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HONEYWELL INTERNATIONAL INC 2019-12-11 2022-02-14 12516 11805 711 711 17. LOCKHEED MARTIN CORP 2021-09-23 2022-02-14 6669 5822 847 847 16. LOCKHEED MARTIN CORP 2020-12-09 2022-02-14 6277 5755 522 522 66. MONDELEZ INTERNATIONAL INC 2018-04-05 2022-02-14 4376 2790 1586 1586 51. PROCTER & GAMBLE CO 2020-06-08 2022-02-14 7970 6038 1932 1932 55. ROYAL DUTCH SHELL PLC ADR 2020-03-02 2022-02-14 2969 2455 514 514 .837 WEBSTER FINL CORP WATERBURY CONN 2019-04-02 2022-02-14 51 44 7 7 102. BLOCK INC 2020-10-02 2022-02-15 11435 17247 -5812 -5812 188. AMERICAN TOWER CORP 2021-08-10 2022-02-16 43735 52135 -8400 -8400 26. AMERICAN TOWER CORP 2017-05-04 2022-02-16 6048 3310 2738 2738 43. AVALONBAY CMNTYS INC 2020-03-04 2022-02-16 10301 9220 1081 1081 1408. CORPORATE OFFICE PROPERTIES COM 2019-03-08 2022-02-16 36905 37092 -187 -187 88. EAST WEST BANCORP INC 2019-04-02 2022-02-16 8131 4460 3671 3671 10000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2020-04-21 2022-02-16 10538 9825 713 713 1226. HANESBRANDS INC 2019-04-02 2022-02-16 18853 19528 -675 -675 60. LPL FINANCIAL HOLDINGS INC 2019-11-25 2022-02-16 11205 5503 5702 5702 106. MERITAGE HOMES CORPORATION 2020-12-22 2022-02-16 9769 9178 591 591 2018. PHYSICIANS REALTY TRUST 2018-04-02 2022-02-16 35145 27121 8024 8024 214. WEBSTER FINL CORP WATERBURY CONN 2019-04-02 2022-02-16 13242 11326 1916 1916 357. BJS RESTAURANTS INC 2021-08-18 2022-02-17 11825 13946 -2121 -2121 395. BJS RESTAURANTS INC 2020-12-22 2022-02-17 13084 15757 -2673 -2673 148. CHEVRON CORP 2022-02-14 2022-02-17 19709 20114 -405 -405 6. CHIPOTLE MEXICAN GRILL INC 2018-07-27 2022-02-17 9190 5775 3415 3415 23. NETFLIX.COM INC 2016-10-10 2022-02-17 9008 2402 6606 6606 899. REGIONS FINL CORP NEW 2022-02-14 2022-02-17 21955 22009 -54 -54 140. 3M CO 2022-02-14 2022-02-17 20973 22115 -1142 -1142 17. SHOPIFY INC - A W/I 2020-06-09 2022-02-18 11333 15446 -4113 -4113 31. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2022-02-22 3615 769 2846 2846 94. 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CONTINENTAL AG-SPONS ADR 2021-03-08 2022-02-24 4189 6360 -2171 -2171 708. CREDIT SUISSE GROUP - ADR 2021-05-20 2022-02-24 5698 7536 -1838 -1838 665. DAIKIN INDUSTRIES-UNSPONADR ADR 2016-03-16 2022-02-24 11556 5540 6016 6016 463. DANONE ADR 2016-03-16 2022-02-24 5597 6578 -981 -981 22. DIAGEO PLC - ADR 2021-04-01 2022-02-24 4169 3655 514 514 34. DIAGEO PLC - ADR 2020-12-01 2022-02-24 6443 5369 1074 1074 272. ENI SPA - ADR 2016-03-30 2022-02-24 8105 9517 -1412 -1412 48. EXPERIAN PLC - ADR 2021-12-23 2022-02-24 1779 2310 -531 -531 144.99974 FUJITSU LIMITED - ADR 2021-09-28 2022-02-24 3929 5424 -1495 -1495 95.00026 FUJITSU LIMITED - ADR 2021-09-28 2022-02-24 2574 3557 -983 -983 443. GLENCORE PLC-UNSP ADR 2021-08-10 2022-02-24 4903 4104 799 799 392. GLENCORE PLC-UNSP ADR 2022-01-27 2022-02-24 4339 4187 152 152 49. HDFC BANK LTD. - ADR 2021-03-25 2022-02-24 3092 3806 -714 -714 163. HDFC BANK LTD. - ADR 2016-06-30 2022-02-24 10287 5361 4926 4926 153. HITACHI LIMITED - ADR 2018-07-19 2022-02-24 14496 11534 2962 2962 415. ING GROEP N.V. - ADR 2022-01-20 2022-02-24 5153 6168 -1015 -1015 119. KBC GROEP NV-UNSP ADR 2016-03-16 2022-02-24 4333 3119 1214 1214 641. KDDI CORP-UNSPONSORED ADR 2016-06-30 2022-02-24 10274 9654 620 620 261. PHILIPS ELECTRONICS - NY SHR ADR 2020-07-29 2022-02-24 8636 13995 -5359 -5359 150. KUBOTA LIMITED - ADR 2017-10-04 2022-02-24 13029 12997 32 32 106. LVMH MOET HENNESSY UNSP ADR - ADR 2020-01-24 2022-02-24 15027 9764 5263 5263 1398. MITSUBISHI UFJ FINL GROUP INC ADR 2021-03-25 2022-02-24 8588 7834 754 754 833. MITSUBISHI UFJ FINL GROUP INC ADR 2018-02-28 2022-02-24 5117 5980 -863 -863 128. NESTLE S.A. REGISTERED SHARES - ADR 2016-06-30 2022-02-24 15961 9891 6070 6070 89. ADR NETEASE INC ADR 2020-10-27 2022-02-24 7994 7871 123 123 53. NOVARTIS AG - ADR 2021-10-21 2022-02-24 4496 4588 -92 -92 181. NOVO NORDISK A/S - ADR 2017-09-20 2022-02-24 17406 8905 8501 8501 255. 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LEVEL 3 FINANCING IN 5.375% 5/01/25 2016-06-29 2022-03-08 20790 21442 -652 -652 15. SHOPIFY INC - A W/I 2019-09-12 2022-03-08 8157 5348 2809 2809 11274. VANGUARD FTSE EMERGING MARKETS ETF 2021-08-09 2022-03-08 497350 581400 -84050 -84050 97. KERINGIUNSPONSORED ADR 2017-12-13 2022-03-09 6206 4417 1789 1789 2988. MEDICAL PPTYS TR INC 2019-03-08 2022-03-09 61022 52816 8206 8206 45. ATLASSIAN CORP PLC-CLASS A 2020-05-29 2022-03-09 11761 8085 3676 3676 120. CHEVRON CORP 2022-02-14 2022-03-10 20383 16308 4075 4075 86. LOCKHEED MARTIN CORP 2022-02-14 2022-03-10 38461 33122 5339 5339 112. NVIDIA CORP 2016-10-06 2022-03-10 24657 1875 22782 22782 3000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-02 2022-03-10 3119 3536 -417 -417 398. COLGATE PALMOLIVE CO 2019-03-08 2022-03-11 29375 26063 3312 3312 351. COLUMBIA SPORTSWEAR CO COM 2021-04-15 2022-03-11 30169 38110 -7941 -7941 508. MASCO CORP 2020-05-15 2022-03-11 27388 21490 5898 5898 150. 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KERINGIUNSPONSORED ADR 2017-10-24 2022-04-06 8784 6245 2539 2539 46. NVIDIA CORP 2016-10-06 2022-04-06 11333 770 10563 10563 199. AMERICAN ELECTRIC POWER INC 2022-02-14 2022-04-07 20597 17120 3477 3477 89. CANADIAN IMPERIAL BK OF COMMERCE 2022-02-14 2022-04-07 10293 11278 -985 -985 99. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-02-05 2022-04-07 2883 2316 567 567 57. UNITED OVERSEAS BANK LIMITED - ADR 2016-08-19 2022-04-08 2636 1483 1153 1153 207. KERINGIUNSPONSORED ADR 2017-10-23 2022-04-13 11772 8823 2949 2949 515. WARNER BROS DISCOVERY INC 2022-02-14 2022-04-13 13876 11968 1908 1908 61. DENSO CORPORATION - ADR 2020-07-27 2022-04-18 1720 1188 532 532 56. HOME DEPOT INC 1950-01-01 2022-04-19 17150 2258 14892 14892 103. PROCTER & GAMBLE CO 2022-03-11 2022-04-19 16366 14812 1554 1554 135. KERINGIUNSPONSORED ADR 2017-10-20 2022-04-20 7907 5746 2161 2161 46. NETFLIX.COM INC 2016-10-10 2022-04-20 10318 4805 5513 5513 30000. US TREASURY NOTE 2.625% 2/28/23 2021-02-17 2022-04-20 30214 31513 -1299 -1299 50000. US TREASURY NOTE 1.750% 9/30/22 2016-06-01 2022-04-20 50121 50539 -418 -418 9. MATCH GROUP INC NEW 2022-03-22 2022-04-21 722 939 -217 -217 156. MATCH GROUP INC NEW 2020-07-14 2022-04-21 12514 15842 -3328 -3328 117. NOVARTIS AG - ADR 2021-10-21 2022-04-21 10614 9882 732 732 30. NOVO NORDISK A/S - ADR 2017-09-20 2022-04-21 3381 1476 1905 1905 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-04-21 1048 1179 -131 -131 23. SHOPIFY INC - A W/I 2019-09-12 2022-04-21 11622 8182 3440 3440 75. TENCENT HOLDINGS LTD-UNS ADR 2020-04-28 2022-04-21 3234 4010 -776 -776 20. SHOPIFY INC - A W/I 2019-09-12 2022-04-22 9563 6920 2643 2643 67. ABBVIE INC 2022-02-14 2022-04-25 10447 9530 917 917 129. CHEVRON CORP 2022-02-14 2022-04-25 20316 17531 2785 2785 348.54 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2022-04-25 349 366 -17 -17 212. GENERAL MILLS INC 2022-02-14 2022-04-25 15304 14340 964 964 44. NETFLIX.COM INC 2016-03-15 2022-04-25 9228 4574 4654 4654 308. PUBLIC SVC ENTERPRISE GROUP INC 2022-02-14 2022-04-25 22364 19981 2383 2383 3. ALPHABET INC CL C 2021-02-04 2022-04-27 6949 6181 768 768 6000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-21 2022-04-27 6030 6465 -435 -435 4000. DELL INC 5.400% 9/10/40 2020-08-11 2022-04-28 3720 4260 -540 -540 123. SSE PLC-SPN ADR 2019-05-10 2022-04-28 2833 1819 1014 1014 9000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2020-06-02 2022-04-29 8658 8989 -331 -331 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2020-06-11 2022-04-29 1924 2005 -81 -81 1000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2020-06-11 2022-04-29 962 1003 -41 -41 11000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2020-06-29 2022-04-29 10582 10897 -315 -315 6832. ISHARES GOLD TRUST ETF 2000-01-01 2022-04-30 51 45 6 6 4000. DELL INC 5.400% 9/10/40 2020-08-11 2022-05-03 3660 4260 -600 -600 5000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-11 2022-05-03 4913 5368 -455 -455 38. NVIDIA CORP 2016-09-08 2022-05-04 7227 635 6592 6592 4000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-05-05 3957 4675 -718 -718 144. MATCH GROUP INC NEW 2020-07-07 2022-05-05 10902 13514 -2612 -2612 44. NETFLIX.COM INC 2016-03-15 2022-05-06 8025 4282 3743 3743 161. TRADE DESK INC/THE 2020-02-28 2022-05-06 8320 4442 3878 3878 20000. HCA INC 5.875% 5/01/23 2017-03-16 2022-05-07 20632 21436 -804 -804 46. NETFLIX.COM INC 2016-03-15 2022-05-09 8102 4289 3813 3813 54. SHOPIFY INC - A W/I 2019-09-27 2022-05-09 18639 16347 2292 2292 59. GLAXOSMITHKLINE PLC - ADR 2016-03-15 2022-05-10 2556 2368 188 188 48. ROYAL DUTCH SHELL PLC ADR 2020-03-02 2022-05-10 2607 1830 777 777 163. TJX COMPANIES INC 2020-12-11 2022-05-10 9208 10916 -1708 -1708 10000. AT&T INC 4.450% 4/01/24 2022-02-02 2022-05-11 10261 10544 -283 -283 5000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-11 2022-05-12 4613 5338 -725 -725 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-11 2022-05-12 1850 2135 -285 -285 11. EQUINIX INC 2018-04-02 2022-05-13 7234 4611 2623 2623 127. EXTRA SPACE STORAGE INC 2019-03-08 2022-05-13 22552 12932 9620 9620 365. PROLOGIS INC 2016-06-30 2022-05-13 46312 18237 28075 28075 86. PUBLIC STORAGE INC COM 2018-04-02 2022-05-13 27131 17812 9319 9319 14000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2020-12-03 2022-05-13 11270 13771 -2501 -2501 433. ASPEN TECHNOLOGY INC COM 2016-03-15 2022-05-16 52925 14956 37969 37969 11. ASPEN TECHNOLOGY INC COM 2016-06-30 2022-05-16 1398 434 964 964 5000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-12 2022-05-16 4669 5338 -669 -669 9000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2020-12-03 2022-05-16 7200 8816 -1616 -1616 306. ADAPTIVE BIOTECHNOLOGIES CORP 2021-02-17 2022-05-19 2344 19128 -16784 -16784 129. EAST WEST BANCORP INC 2019-04-02 2022-05-19 8839 6538 2301 2301 30. JONES LANG LASALLE INC 2019-04-02 2022-05-19 5658 4610 1048 1048 68. LHC GROUP INC 2022-02-17 2022-05-19 11277 8743 2534 2534 18. LHC GROUP INC 2021-02-17 2022-05-19 2985 3602 -617 -617 95. MONDELEZ INTERNATIONAL INC 2018-04-05 2022-05-19 5719 4015 1704 1704 85. NOVARTIS AG - ADR 2016-08-17 2022-05-19 7497 6231 1266 1266 164. PHILIP MORRIS INTERNATIONAL IN 2016-03-14 2022-05-19 16940 15046 1894 1894 41. ROGERS CORP COM 2019-08-20 2022-05-19 10448 5282 5166 5166 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-05-19 940 1179 -239 -239 102. SIEMENS AG - SPONSORED ADR 2021-09-09 2022-05-19 5991 8660 -2669 -2669 71. SIEMENS AG - SPONSORED ADR 2022-03-14 2022-05-19 4170 5049 -879 -879 13. SIEMENS AG - SPONSORED ADR 2020-10-12 2022-05-19 764 946 -182 -182 43. TARGET CORP 2021-01-07 2022-05-19 6581 8199 -1618 -1618 168. TC ENERGY CORP 2017-04-05 2022-05-19 9510 7935 1575 1575 334. WILLIAMS COS INC 2019-10-29 2022-05-19 11601 6754 4847 4847 55. WORKDAY INC 2016-03-15 2022-05-19 9093 3832 5261 5261 103. COCA-COLA EUROPACIFIC PARTNE 2021-12-06 2022-05-19 5227 5628 -401 -401 26. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2022-05-19 1320 1121 199 199 32. ADOBE SYS INC 2016-12-14 2022-05-20 12627 3403 9224 9224 13. CHIPOTLE MEXICAN GRILL INC 2018-07-27 2022-05-23 16653 6175 10478 10478 135. BRISTOL MYERS SQUIBB CO 2022-02-14 2022-05-24 10384 8998 1386 1386 60. CHEVRON CORP 2022-02-14 2022-05-24 10338 8154 2184 2184 23000. DISH DBS CORP 5.875% 11/15/24 2020-11-06 2022-05-24 20183 24074 -3891 -3891 166. EXXON MOBIL CORPORATION 2022-02-14 2022-05-24 15647 13036 2611 2611 2000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-02-25 2022-05-24 2199 2325 -126 -126 5000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-02-25 2022-05-24 5513 5813 -300 -300 165. MERCK & CO INC NEW 2022-02-14 2022-05-24 15567 12585 2982 2982 20000. US TREASURY NOTE 1.500% 2/28/23 2022-01-28 2022-05-24 19952 20152 -200 -200 80000. US TREASURY NOTE 1.500% 2/28/23 2016-04-15 2022-05-24 79806 79078 728 728 .2832 WARNER BROS DISCOVERY INC 2022-02-17 2022-05-24 5 7 -2 -2 20. ADOBE SYS INC 2016-12-14 2022-05-25 8007 2127 5880 5880 2000. B&G FOODS INC 5.250% 9/15/27 2022-02-02 2022-05-25 1715 2045 -330 -330 120.23 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2022-05-25 120 126 -6 -6 64. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-08 2022-05-25 7543 7733 -190 -190 11000. QVC INC 4.375% 9/01/28 2020-08-13 2022-05-25 8470 11048 -2578 -2578 7. ALPHABET INC CL A 2019-11-19 2022-05-26 15132 9209 5923 5923 272. CLP HOLDINGS LIMITED - ADR 2018-03-22 2022-05-26 2728 2830 -102 -102 74. HOME DEPOT INC 1950-01-01 2022-05-26 22351 2984 19367 19367 108. KBC GROEP NV-UNSP ADR 2016-06-30 2022-05-26 3391 2660 731 731 5000. NORDSTROM INC 4.375% 4/01/30 2020-08-12 2022-05-26 4425 3981 444 444 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-05-27 1771 1589 182 182 2000. QVC INC 4.375% 9/01/28 2020-08-13 2022-05-27 1565 2000 -435 -435 .018 BLACKSTONE REAL ESTATE INCOME TRUST 2022-04-27 2022-05-29 4182.299 BLACKSTONE REAL ESTATE INCOME TRUST 2021-05-31 2022-05-29 62601 36770 25831 25831 1323.442 BLACKSTONE REAL ESTATE INCOME TRUST 2021-11-30 2022-05-29 19809 11635 8174 8174 18652.241 BLACKSTONE REAL ESTATE INCOME TRUST 2019-01-02 2022-05-29 279187 163988 115199 115199 6832. ISHARES GOLD TRUST ETF 2000-01-01 2022-05-31 51 45 6 6 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2022-05-31 1960 1924 36 36 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-05-31 938 1179 -241 -241 68. WORKDAY INC 2016-12-14 2022-05-31 10467 4737 5730 5730 4000. B&G FOODS INC 5.250% 9/15/27 2022-01-27 2022-06-01 3570 4080 -510 -510 3000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-06-01 2595 2377 218 218 3000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-06-02 2595 2377 218 218 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-06-03 1720 1720 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-06-03 1720 1585 135 135 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-06-06 1724 1585 139 139 2000. B&G FOODS INC 5.250% 9/15/27 2022-01-31 2022-06-07 1775 2029 -254 -254 2000. NORDSTROM INC 4.375% 4/01/30 2022-06-03 2022-06-07 1695 1548 147 147 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-06-07 1695 1624 71 71 58. TARGET CORP 2021-01-05 2022-06-07 9020 10726 -1706 -1706 3000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-03 2022-06-07 2910 3240 -330 -330 12000. MORGAN STANLEY 3.875% 4/29/24 2022-02-08 2022-06-08 12146 12505 -359 -359 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-03 2022-06-08 968 1080 -112 -112 2000. B&G FOODS INC 5.250% 9/15/27 2022-01-31 2022-06-09 1750 2023 -273 -273 4000. BED BATH & BEYOND IN 3.749% 8/01/24 2021-02-01 2022-06-09 3090 4065 -975 -975 50000. KEY BANK NA 2.400% 6/09/22 2017-06-22 2022-06-09 50000 49960 40 40 2000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-03 2022-06-09 1920 2160 -240 -240 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-03 2022-06-10 943 1080 -137 -137 50000. CLOROX COMPANY 3.500% 12/15/24 2019-06-24 2022-06-12 50496 52855 -2359 -2359 24.99734 ABBVIE INC 2022-02-14 2022-06-13 3516 3556 -40 -40 52.00266 ABBVIE INC 2022-02-14 2022-06-13 7314 7475 -161 -161 106.00067 AMERICAN ELECTRIC POWER INC 2022-02-14 2022-06-13 10150 9538 612 612 5.99933 AMERICAN ELECTRIC POWER INC 2022-06-02 2022-06-13 574 603 -29 -29 147. BRISTOL MYERS SQUIBB CO 2022-02-14 2022-06-13 10886 10291 595 595 47.0004 CHEVRON CORP 2022-02-14 2022-06-13 7812 6968 844 844 2.9996 CHEVRON CORP 2022-06-02 2022-06-13 499 524 -25 -25 95.00207 EXXON MOBIL CORPORATION 2022-02-14 2022-06-13 9025 8598 427 427 13.99793 EXXON MOBIL CORPORATION 2022-06-02 2022-06-13 1330 1360 -30 -30 157.99603 PFIZER INC 2022-02-14 2022-06-13 7662 7965 -303 -303 18.00397 PFIZER INC 2022-02-14 2022-06-13 873 891 -18 -18 100.99913 SOUTHERN CO 2022-02-14 2022-06-13 7093 7245 -152 -152 21.00087 SOUTHERN CO 2022-06-02 2022-06-13 1475 1564 -89 -89 97. AMERICAN EXPRESS CO 2021-09-22 2022-06-14 13970 16269 -2299 -2299 4000. B&G FOODS INC 5.250% 9/15/27 2022-01-31 2022-06-14 3415 3999 -584 -584 116. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2022-06-14 13739 14287 -548 -548 100. ACCENTURE PLC 2019-03-22 2022-06-14 27372 16653 10719 10719 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-03 2022-06-15 928 1080 -152 -152 4000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-30 2022-06-15 3730 4313 -583 -583 13000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2020-09-22 2022-06-16 12074 13251 -1177 -1177 125. TWILIO INC 2019-06-05 2022-06-16 9774 15278 -5504 -5504 2000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-27 2022-06-16 1840 2153 -313 -313 41. INTUITIVE SURGICAL INC 2021-10-12 2022-06-17 7887 13735 -5848 -5848 10000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2020-09-24 2022-06-17 9288 10125 -837 -837 1000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-27 2022-06-17 923 1075 -152 -152 88. MATCH GROUP INC NEW 2020-07-07 2022-06-22 6252 8161 -1909 -1909 1000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-27 2022-06-22 915 1075 -160 -160 1. ALPHABET INC CL C 2022-04-04 2022-06-23 2250 2869 -619 -619 18. CITIGROUP INC. 2022-04-04 2022-06-23 832 938 -106 -106 .48 ASPEN TECHNOLOGY INC 2016-06-30 2022-06-23 93 45 48 48 1000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-27 2022-06-23 917 1075 -158 -158 99. AXA - ADR 2017-06-30 2022-06-24 2350 2894 -544 -544 3000. BED BATH & BEYOND IN 3.749% 8/01/24 2021-02-04 2022-06-24 2144 3049 -905 -905 55. BRITISH AMERICAN TOBACCO P.L.C - ADR 2016-08-17 2022-06-24 2412 3527 -1115 -1115 108. HAIN CELESTIAL GROUP INC 2022-04-04 2022-06-24 2487 3770 -1283 -1283 20. INTERNATIONAL FLAVORS & FRAGRANCES 2020-12-09 2022-06-24 2422 2318 104 104 21. JPMORGAN CHASE & CO 2016-08-17 2022-06-24 2458 1384 1074 1074 5. ELI LILLY & CO COM 2022-04-04 2022-06-24 1605 1461 144 144 26. MERCK & CO INC NEW 2020-03-10 2022-06-24 2421 1985 436 436 27. ORIX CORPORATION - ADR 2020-06-08 2022-06-24 2354 1974 380 380 58. ROCHE HOLDINGS LTD - ADR 2016-08-17 2022-06-24 2412 1847 565 565 60. SNAP ON INC 2018-10-26 2022-06-24 11860 9016 2844 2844 314. TC ENERGY CORP 2017-04-05 2022-06-24 16223 15278 945 945 52. UNILEVER PLC - ADR 2021-09-09 2022-06-24 2404 2871 -467 -467 11. UNION PACIFIC CORP 2020-11-16 2022-06-24 2364 2291 73 73 2000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-27 2022-06-24 1830 2148 -318 -318 4. UNITEDHEALTH GROUP INC 2022-04-04 2022-06-24 1976 2033 -57 -57 206. WILLIAMS COS INC 2021-05-21 2022-06-24 6285 5268 1017 1017 12. EATON CORP PLC 2022-04-04 2022-06-24 1554 1797 -243 -243 11. MEDTRONIC PLC 2022-04-04 2022-06-24 979 1225 -246 -246 80.44 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2022-06-25 80 84 -4 -4 4000. BED BATH & BEYOND IN 3.749% 8/01/24 2020-12-04 2022-06-29 2400 4035 -1635 -1635 653. CREDIT SUISSE GROUP - ADR 2021-11-11 2022-06-29 3793 6628 -2835 -2835 191. CREDIT SUISSE GROUP - ADR 2021-05-20 2022-06-29 1109 2033 -924 -924 116. KBC GROEP NV-UNSP ADR 2016-06-30 2022-06-29 3398 2857 541 541 3000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-05 2022-06-29 2636 3218 -582 -582 71. ABBVIE INC 2022-02-14 2022-06-30 10884 10099 785 785 .6 AIR LIQUIDE - ADR 2021-03-04 2022-06-30 16 17 -1 -1 140. BRISTOL MYERS SQUIBB CO 2022-02-14 2022-06-30 10805 9331 1474 1474 124. EXXON MOBIL CORPORATION 2022-02-14 2022-06-30 10573 9738 835 835 6832. ISHARES GOLD TRUST ETF 2000-01-01 2022-06-30 49 45 4 4 117. MERCK & CO INC NEW 2022-02-14 2022-06-30 10737 9762 975 975 45000. AMERICAN EXPRESS CO 2.500% 8/01/22 2018-05-22 2022-07-01 45000 43117 1883 1883 13000. BED BATH & BEYOND IN 3.749% 8/01/24 2020-12-02 2022-07-07 5200 12828 -7628 -7628 3000. DISH DBS CORP 7.375% 7/01/28 2021-04-01 2022-07-07 2018 3165 -1147 -1147 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-07-07 752 1179 -427 -427 52. SANOFI-ADR 2016-08-19 2022-07-07 2617 2023 594 594 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-07-08 735 1179 -444 -444 2000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-07-12 1460 2358 -898 -898 6. ALPHABET INC CL C 2021-02-04 2022-07-14 13296 12362 934 934 773. CREDIT SUISSE GROUP - ADR 2021-11-11 2022-07-14 3951 7661 -3710 -3710 3000. DISH DBS CORP 7.375% 7/01/28 2021-04-01 2022-07-14 1943 3165 -1222 -1222 32. NOVO NORDISK A/S - ADR 2017-09-20 2022-07-14 3473 1574 1899 1899 342. PROSUS NV -SPON ADR 2020-07-23 2022-07-14 4432 6782 -2350 -2350 66. AIRBNB INC 2022-04-07 2022-07-15 6098 10797 -4699 -4699 8. AIRBNB INC 2021-06-02 2022-07-15 739 1187 -448 -448 3000. DISH DBS CORP 7.375% 7/01/28 2021-04-01 2022-07-15 1988 3165 -1177 -1177 93. NIKE INC CL B 2018-02-05 2022-07-15 9721 9098 623 623 4000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-03-30 2022-07-18 3680 4030 -350 -350 2000. DISH DBS CORP 7.375% 7/01/28 2021-04-01 2022-07-18 1350 2110 -760 -760 71. NIKE INC CL B 2018-02-05 2022-07-18 7509 4728 2781 2781 2. AIRBNB INC 2022-05-05 2022-07-19 201 286 -85 -85 65. AIRBNB INC 2021-06-02 2022-07-19 6538 9643 -3105 -3105 6000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-03-30 2022-07-19 5520 6045 -525 -525 13000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-03-31 2022-07-20 12025 13075 -1050 -1050 5000. DISH DBS CORP 7.375% 7/01/28 2021-03-31 2022-07-20 3419 5249 -1830 -1830 3000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-07-20 3001 3506 -505 -505 51. TOKIO MARINE HOLDINGS INC ADR 2016-06-30 2022-07-21 2903 1671 1232 1232 2000. DISH DBS CORP 7.375% 7/01/28 2021-03-31 2022-07-22 1435 2093 -658 -658 772. SNAP INC 2021-01-21 2022-07-22 7986 43594 -35608 -35608 4000. DISH DBS CORP 7.375% 7/01/28 2021-03-31 2022-07-25 2870 4185 -1315 -1315 589.13 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2022-07-25 589 618 -29 -29 68. GSK PLC ADR 2016-03-15 2022-07-25 2867 2792 75 75 440. SNAP INC 2021-01-19 2022-07-25 4378 22529 -18151 -18151 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-07-26 2025 2338 -313 -313 109. CK HUTCHISON HOLDIN-UNSP ADR 2017-11-13 2022-07-27 717 1354 -637 -637 33. IMPERIAL BRANDS PLC-SPON ADR 2022-02-17 2022-07-27 743 801 -58 -58 26. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-02-05 2022-07-27 735 556 179 179 16. ROYAL DUTCH SHELL PLC ADR 2020-06-16 2022-07-27 817 536 281 281 117. TJX COMPANIES INC 2020-12-01 2022-07-27 7019 7701 -682 -682 45. TARGET CORP 2021-01-05 2022-07-27 6871 7983 -1112 -1112 28. UNITED OVERSEAS BANK LIMITED - ADR 2016-08-19 2022-07-27 1131 729 402 402 .4 GSK PLC ADR 2016-03-15 2022-07-28 17 16 1 1 1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-07-28 1019 1169 -150 -150 1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-06-10 2022-07-28 1019 1149 -130 -130 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2022-07-28 2850 2886 -36 -36 2000. QVC INC 4.375% 9/01/28 2020-08-13 2022-07-29 1560 1999 -439 -439 22000. SPRINGLEAF FINANCE 7.125% 3/15/26 2020-12-09 2022-07-29 21186 25740 -4554 -4554 6832. ISHARES GOLD TRUST ETF 2000-01-01 2022-07-31 48 45 3 3 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-06-10 2022-08-01 2040 2298 -258 -258 130. SSE PLC-SPN ADR 2018-10-31 2022-08-01 2826 1922 904 904 6000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-06-10 2022-08-02 6100 6893 -793 -793 559. DIGITAL RLTY TR INC 2019-03-08 2022-08-04 72176 68623 3553 3553 6. DIGITAL RLTY TR INC 2020-09-03 2022-08-04 775 890 -115 -115 336. PROLOGIS INC 2016-05-02 2022-08-04 43757 16231 27526 27526 3000. QVC INC 4.375% 9/01/28 2020-08-13 2022-08-05 2355 2996 -641 -641 2000. QVC INC 4.375% 9/01/28 2020-08-13 2022-08-08 1580 1998 -418 -418 4000. QVC INC 4.375% 9/01/28 2020-08-14 2022-08-09 3160 3995 -835 -835 211. SCHLUMBERGER LTD 2022-03-08 2022-08-10 7152 10264 -3112 -3112 5000. TWILIO INC 3.875% 3/15/31 2022-03-04 2022-08-11 4450 4686 -236 -236 13000. MURPHY OIL CORP 6.375% 7/15/28 2022-04-12 2022-08-12 13130 13402 -272 -272 182. BRISTOL MYERS SQUIBB CO 2022-02-14 2022-08-15 13589 12131 1458 1458 23. BRISTOL MYERS SQUIBB CO 2022-07-12 2022-08-15 1717 1725 -8 -8 220. EXXON MOBIL CORPORATION 2022-02-14 2022-08-15 19971 17277 2694 2694 29. EXXON MOBIL CORPORATION 2022-07-01 2022-08-15 2632 2621 11 11 299. GENERAL MILLS INC 2022-02-14 2022-08-15 23024 20225 2799 2799 43. GENERAL MILLS INC 2022-06-02 2022-08-15 3311 3035 276 276 73. MERCK & CO INC NEW 2022-02-14 2022-08-15 6601 5568 1033 1033 14. MERCK & CO INC NEW 2022-08-02 2022-08-15 1266 1246 20 20 15. MERCK & CO INC NEW 2022-07-12 2022-08-15 1356 1405 -49 -49 4000. TWILIO INC 3.875% 3/15/31 2022-03-08 2022-08-15 3550 3738 -188 -188 426. NORTHERN TRUST CORP 2020-02-06 2022-08-16 44154 34526 9628 9628 158. PAYPAL HOLDINGS INC 2022-02-02 2022-08-16 16055 20943 -4888 -4888 50000. US TREASURY NOTE 2.625% 2/28/23 2018-02-27 2022-08-18 49902 50941 -1039 -1039 8. CVS HEALTH CORPORATION 2022-04-04 2022-08-22 821 797 24 24 41. MEDTRONIC PLC 2022-04-04 2022-08-22 3818 4564 -746 -746 10000. TWILIO INC 3.875% 3/15/31 2022-03-08 2022-08-23 8325 9325 -1000 -1000 358. LKQ CORP 2019-04-02 2022-08-24 19469 10437 9032 9032 143. LAMB WESTON HOLDINGS INC 2019-04-02 2022-08-24 11718 10705 1013 1013 74. LINCOLN ELECTRIC HOLDINGS COM 2019-04-02 2022-08-24 10584 7174 3410 3410 121. QUANTA SVCS INC COM 2019-04-02 2022-08-24 17482 4659 12823 12823 755. STITCH FIX INC 2021-05-19 2022-08-24 4420 32680 -28260 -28260 72. TETRA TECH INC NEW 2019-04-02 2022-08-24 10216 4287 5929 5929 50. WEST PHARMACEUTICAL SVCS INC 2019-04-02 2022-08-24 15355 5565 9790 9790 82. ZENDESK INC 2021-11-16 2022-08-24 6271 8553 -2282 -2282 376. ZENDESK INC 2019-04-02 2022-08-24 28753 32218 -3465 -3465 493. CONTINENTAL AG-SPONS ADR 2021-02-08 2022-08-25 2927 6906 -3979 -3979 81.62 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2022-08-25 82 86 -4 -4 29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2022-08-25 2525 720 1805 1805 32. TECHTRONIC INDUSTRIES COMPANY - ADR 2017-01-04 2022-08-25 2008 586 1422 1422 6000. TWILIO INC 3.875% 3/15/31 2022-03-11 2022-08-25 5025 5595 -570 -570 6. ABBOTT LABS 2022-01-21 2022-08-26 625 757 -132 -132 74. ABBOTT LABS 2022-04-21 2022-08-26 7704 9151 -1447 -1447 6832. ISHARES GOLD TRUST ETF 2000-01-01 2022-08-31 49 47 2 2 26. LOWES COS INC 2022-05-19 2022-08-31 5110 4827 283 283 25. MOTOROLA SOLUTIONS, INC. 2022-05-19 2022-08-31 6109 5126 983 983 119. NEXTERA ENERGY INC 2016-08-17 2022-08-31 10209 4687 5522 5522 121. RPM INTERNATIONAL INC 2019-08-07 2022-08-31 11315 8328 2987 2987 1000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-02-25 2022-09-01 1122 1163 -41 -41 12000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-03-03 2022-09-01 13465 13772 -307 -307 413. CONTINENTAL AG-SPONS ADR 2021-10-21 2022-09-07 2312 4188 -1876 -1876 67. CONTINENTAL AG-SPONS ADR 2021-03-09 2022-09-07 375 850 -475 -475 107. EXPERIAN PLC - ADR 2021-12-14 2022-09-07 3221 5028 -1807 -1807 100. TENCENT HOLDINGS LTD-UNS ADR 2020-04-28 2022-09-07 3954 5347 -1393 -1393 124. ROCKWELL AUTOMATION INC 2019-03-01 2022-09-08 30230 22137 8093 8093 .5707 NATWEST GROUP PLC ADR 2022-06-29 2022-09-13 4 3 1 1 478. HALEON PLC ADR 2016-03-15 2022-09-14 2938 3357 -419 -419 73. AMERICAN ELECTRIC POWER INC 2022-02-14 2022-09-15 7319 6280 1039 1039 13. AMERICAN ELECTRIC POWER INC 2022-07-01 2022-09-15 1303 1296 7 7 22000. CABLEVISION SYSTEMS 5.875% 9/15/22 2019-03-22 2022-09-15 22000 23121 -1121 -1121 181. EXXON MOBIL CORPORATION 2022-02-14 2022-09-15 17081 14214 2867 2867 82.66 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2022-09-25 83 87 -4 -4 21864.31 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2022-09-27 19760 22954 -3194 -3194 72. BANCFIRST CORP 2022-05-09 2022-09-28 6652 6034 618 618 21000. LEVEL 3 FINANCING IN 5.250% 3/15/26 2019-12-06 2022-09-28 21368 21844 -476 -476 231. AMERICAN HOMES 4 RENT 2019-11-21 2022-09-29 7571 6068 1503 1503 34. AMERICAN TOWER CORP 2017-05-04 2022-09-29 7290 4328 2962 2962 155. BANCFIRST CORP 2022-05-04 2022-09-29 13986 12920 1066 1066 821. DUKE REALTY CORPORATION 2020-09-03 2022-09-29 39822 31534 8288 8288 7000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-19 2022-09-30 5348 7140 -1792 -1792 6832. ISHARES GOLD TRUST ETF 2000-01-01 2022-09-30 46 45 1 1 96. NIKE INC CL B 2018-02-05 2022-09-30 8196 6380 1816 1816 41. AIRBNB INC 2022-05-05 2022-10-03 4240 5866 -1626 -1626 25. DANAHER CORP 2022-04-01 2022-10-03 6609 7284 -675 -675 107. KKR & CO INC -A 2021-10-21 2022-10-03 4698 7699 -3001 -3001 88. TJX COMPANIES INC 2020-12-01 2022-10-03 5508 5670 -162 -162 22. ESTEE LAUDER COMPANIES INC 2022-06-03 2022-10-04 4956 5735 -779 -779 117. MERCK & CO INC NEW 2022-02-14 2022-10-04 10321 8924 1397 1397 105. SOUTHERN CO 2022-02-14 2022-10-04 7404 6916 488 488 41. SOUTHERN CO 2022-07-01 2022-10-04 2891 3145 -254 -254 5000. SPRINGLEAF FINANCE 6.875% 3/15/25 2020-08-21 2022-10-04 4775 5633 -858 -858 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2017-01-19 2022-10-05 1850 2060 -210 -210 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-19 2022-10-05 2348 3060 -712 -712 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2020-04-27 2022-10-06 1850 2050 -200 -200 188. BP PLC - ADR 2016-08-17 2022-10-06 5810 6394 -584 -584 6000. SPRINGLEAF FINANCE 6.875% 3/15/25 2020-08-21 2022-10-06 5723 6703 -980 -980 350. TC ENERGY CORP 2020-03-25 2022-10-06 14550 14784 -234 -234 67. ALPHABET INC CL C 2021-02-04 2022-10-07 6742 6902 -160 -160 41. DEXCOM INC 2019-08-16 2022-10-07 4202 1674 2528 2528 3000. SPRINGLEAF FINANCE 6.875% 3/15/25 2020-09-22 2022-10-11 2820 3325 -505 -505 3000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2020-04-27 2022-10-12 2744 3075 -331 -331 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-12 2022-10-12 1511 2033 -522 -522 7000. SPRINGLEAF FINANCE 6.875% 3/15/25 2020-09-24 2022-10-12 6580 7664 -1084 -1084 3000. TWILIO INC 3.625% 3/15/29 2021-03-15 2022-10-12 2415 3068 -653 -653 4. ESTEE LAUDER COMPANIES INC 2022-06-03 2022-10-13 829 1043 -214 -214 35. ESTEE LAUDER COMPANIES INC 2017-08-17 2022-10-13 7251 3581 3670 3670 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-12 2022-10-14 2268 3049 -781 -781 128. TOKIO MARINE HOLDINGS INC ADR 2016-06-30 2022-10-14 2248 1398 850 850 7000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-12 2022-10-17 5364 7110 -1746 -1746 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-12 2022-10-17 1535 2030 -495 -495 24. NOVARTIS AG - ADR 2021-11-02 2022-10-17 1854 2020 -166 -166 9. NOVARTIS AG - ADR 2021-10-08 2022-10-17 695 743 -48 -48 71. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-02-05 2022-10-18 1902 1519 383 383 .525 PROLOGIS INC 2020-09-03 2022-10-18 55 43 12 12 2000. TWILIO INC 3.625% 3/15/29 2021-03-15 2022-10-18 1625 2045 -420 -420 59. ABBOTT LABS 2022-01-27 2022-10-20 5741 7243 -1502 -1502 13. ABBOTT LABS 2022-04-21 2022-10-20 1265 1608 -343 -343 80. BP PLC - ADR 2016-03-16 2022-10-20 2505 2549 -44 -44 68. ADR NETEASE INC ADR 2021-09-28 2022-10-20 4515 5711 -1196 -1196 20. NOVO NORDISK A/S - ADR 2017-09-20 2022-10-20 2106 984 1122 1122 336. PROSUS NV -SPON ADR 2022-03-31 2022-10-20 3309 3656 -347 -347 242. PROSUS NV -SPON ADR 2020-07-23 2022-10-20 2383 4799 -2416 -2416 69. ABBOTT LABS 2022-01-24 2022-10-21 6518 8432 -1914 -1914 389. ADYEN NV-UNSPON ADR 2022-02-16 2022-10-21 5021 8991 -3970 -3970 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2020-04-27 2022-10-21 1855 2050 -195 -195 75. META PLATFORMS INC 2016-03-15 2022-10-21 9560 8496 1064 1064 4000. TWILIO INC 3.625% 3/15/29 2021-03-15 2022-10-21 3225 4090 -865 -865 3000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2016-07-06 2022-10-25 2783 3045 -262 -262 37. ROYAL DUTCH SHELL PLC ADR 2020-06-16 2022-10-25 1947 1239 708 708 2000. TWILIO INC 3.625% 3/15/29 2021-03-15 2022-10-25 1618 2045 -427 -427 2000. TWILIO INC 3.625% 3/15/29 2021-03-05 2022-10-25 1620 2023 -403 -403 10000. RADIAN GROUP INC 4.875% 3/15/27 2019-06-14 2022-10-26 8875 10257 -1382 -1382 59. ROGERS CORP COM 2020-02-24 2022-10-26 13953 6567 7386 7386 10000. TWILIO INC 3.625% 3/15/29 2021-03-05 2022-10-26 8113 10113 -2000 -2000 44. APPLE INC 2022-05-04 2022-10-27 6503 7036 -533 -533 11. APPLE INC 2016-10-12 2022-10-27 1626 323 1303 1303 4000. RADIAN GROUP INC 4.875% 3/15/27 2019-06-17 2022-10-27 3550 3924 -374 -374 10000. US TREASURY NOTE 2.625% 6/30/23 2022-01-28 2022-10-27 9885 10234 -349 -349 50000. US TREASURY NOTE 2.625% 6/30/23 2021-03-12 2022-10-27 49426 52785 -3359 -3359 6832. ISHARES GOLD TRUST ETF 2000-01-01 2022-10-31 47 47 244. EXXON MOBIL CORPORATION 2022-02-14 2022-11-01 27160 19162 7998 7998 112. GILEAD SCIENCES INC 2022-02-14 2022-11-01 8858 6864 1994 1994 166. GILEAD SCIENCES INC 2022-06-02 2022-11-01 13129 10376 2753 2753 147. MERCK & CO INC NEW 2022-02-14 2022-11-01 14630 11212 3418 3418 36. O'REILLY AUTOMOTIVE INC 2019-02-20 2022-11-01 30077 13783 16294 16294 262. COCA COLA CO 2019-03-05 2022-11-02 15573 11835 3738 3738 537. ING GROEP N.V. - ADR 2021-12-17 2022-11-02 5231 7231 -2000 -2000 979. ING GROEP N.V. - ADR 2021-06-22 2022-11-02 9536 13046 -3510 -3510 91. JPMORGAN CHASE & CO 2016-05-20 2022-11-02 11607 5623 5984 5984 40. ESTEE LAUDER COMPANIES INC 2017-08-17 2022-11-02 7699 4010 3689 3689 17. PROCTER & GAMBLE CO 2021-03-01 2022-11-02 2284 2127 157 157 282. RESTAURANT BRANDS INTERN 2020-02-04 2022-11-02 16700 12688 4012 4012 32. TJX COMPANIES INC 2021-04-19 2022-11-02 2292 2222 70 70 168. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2022-11-02 7989 7976 13 13 9. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2022-11-02 428 388 40 40 47. DANAHER CORP 2022-04-01 2022-11-03 11397 13441 -2044 -2044 46. LVMH MOET HENNESSY UNSP ADR - ADR 2022-07-14 2022-11-03 5642 5550 92 92 2. LVMH MOET HENNESSY UNSP ADR - ADR 2020-01-24 2022-11-03 245 184 61 61 38. NOVO NORDISK A/S - ADR 2017-09-20 2022-11-03 4351 1870 2481 2481 54. SALESFORCE INC 2021-07-09 2022-11-07 7631 14112 -6481 -6481 84. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-02-05 2022-11-08 2308 1797 511 511 164. JONES LANG LASALLE INC 2022-02-10 2022-11-10 26647 42172 -15525 -15525 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2022-11-10 1800 1924 -124 -124 317. BRISTOL MYERS SQUIBB CO 2022-02-14 2022-11-14 24505 21129 3376 3376 21000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 2021-09-01 2022-11-14 21210 25468 -4258 -4258 22000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 2021-08-05 2022-11-15 21883 25133 -3250 -3250 2000. DELL INC 5.400% 9/10/40 2020-08-11 2022-11-17 1699 2130 -431 -431 7000. TEGNA INC 5.000% 9/15/29 2020-11-17 2022-11-17 6545 7368 -823 -823 12000. WESTPAC BANKING CORP 3.300% 2/26/24 2022-02-08 2022-11-17 11772 12427 -655 -655 774. ACADIA REALTY TRUST 2019-04-02 2022-11-18 11703 20120 -8417 -8417 71. CROWDSTRIKE HOLDINGS INC 2020-04-20 2022-11-18 9887 5012 4875 4875 50. DECKERS OUTDOOR CORP 2022-05-19 2022-11-18 18001 11154 6847 6847 7. DECKERS OUTDOOR CORP 2019-04-02 2022-11-18 2520 1005 1515 1515 10000. DOWDUPONT INC 4.205% 11/15/23 2022-02-09 2022-11-18 10000 10431 -431 -431 120. FIRST SOLAR INC 2019-04-02 2022-11-18 19589 6442 13147 13147 39. LHC GROUP INC 2022-02-17 2022-11-18 6542 5014 1528 1528 97. LHC GROUP INC 2019-04-02 2022-11-18 16272 10489 5783 5783 70. LPL FINANCIAL HOLDINGS INC 2019-11-25 2022-11-18 15377 6337 9040 9040 557. MINERALS TECHNOLOGIES INC COM 2019-04-02 2022-11-18 30558 33821 -3263 -3263 3000. TEGNA INC 5.000% 9/15/29 2020-11-17 2022-11-18 2820 3158 -338 -338 4000. TEGNA INC 5.000% 9/15/29 2020-11-17 2022-11-18 3770 4210 -440 -440 9000. TEGNA INC 5.000% 9/15/29 2020-11-03 2022-11-21 8460 9191 -731 -731 13. AMGEN INC 2022-02-14 2022-11-22 3717 2914 803 803 81. AMGEN INC 2022-06-02 2022-11-22 23157 20161 2996 2996 43. CROWDSTRIKE HOLDINGS INC 2020-04-20 2022-11-22 5841 2975 2866 2866 16. DIAGEO PLC - ADR 2020-06-04 2022-11-22 2876 2392 484 484 134. UBS GROUP AG 2016-08-17 2022-11-22 2459 1843 616 616 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2022-11-28 1800 1924 -124 -124 12000. ROYAL BANK OF CANADA 1.600% 4/17/23 2022-02-08 2022-11-29 11857 12046 -189 -189 6832. ISHARES GOLD TRUST ETF 2000-01-01 2022-11-30 46 42 4 4 99. KKR & CO INC -A 2022-01-07 2022-11-30 4859 6909 -2050 -2050 14. KKR & CO INC -A 2021-10-21 2022-11-30 687 1007 -320 -320 215. BP PLC - ADR 2016-03-16 2022-12-01 7747 6508 1239 1239 358. CLP HOLDINGS LIMITED - ADR 2018-03-22 2022-12-01 2620 3725 -1105 -1105 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 54. SALESFORCE INC 2016-10-06 2022-12-01 7709 11730 -4021 -4021 35. TARGET CORP 2020-12-31 2022-12-01 5736 6157 -421 -421 57. AMGEN INC 2022-02-14 2022-12-02 16203 12776 3427 3427 158. CHEVRON CORP 2022-02-14 2022-12-02 28783 21473 7310 7310 7. CHEVRON CORP 2022-07-01 2022-12-02 1275 1079 196 196 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2022-12-02 1805 1924 -119 -119 79. TARGET CORP 2020-12-31 2022-12-02 12859 13856 -997 -997 531. ALEXANDER & BALDWIN INC 2019-07-19 2022-12-06 10155 12400 -2245 -2245 40. ALEXANDRIA REAL ESTATE EQUITIES 2017-07-06 2022-12-06 5865 4736 1129 1129 39. CHIPOTLE MEXICAN GRILL INC 2018-06-08 2022-12-06 60687 17783 42904 42904 43. LAS VEGAS SANDS CORP 2022-04-04 2022-12-06 2014 1719 295 295 10. MERCK & CO INC NEW 2022-04-04 2022-12-06 1085 835 250 250 36. MID AMERICA APARTMENT COM 2019-02-20 2022-12-06 5652 3680 1972 1972 15. MONDELEZ INTERNATIONAL INC 2022-04-04 2022-12-06 1005 946 59 59 3087. ALEXANDER & BALDWIN INC 2019-07-18 2022-12-07 59756 72081 -12325 -12325 91. ENI SPA - ADR 2016-03-15 2022-12-07 2559 2645 -86 -86 114. SALESFORCE INC 2016-10-06 2022-12-07 14865 8143 6722 6722 222. BP PLC - ADR 2016-03-16 2022-12-08 7659 6720 939 939 215. PHILIPS ELECTRONICS - NY SHR ADR 2020-08-04 2022-12-08 3006 11282 -8276 -8276 74. PHILIPS ELECTRONICS - NY SHR ADR 2020-07-23 2022-12-08 1035 3880 -2845 -2845 66. SALESFORCE INC 2016-10-06 2022-12-09 8632 4714 3918 3918 99. AMERICAN EXPRESS CO 2019-12-26 2022-12-12 15488 12481 3007 3007 166. APPLE INC 2011-12-08 2022-12-12 23864 1630 22234 22234 4000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-01-21 2022-12-13 3329 4320 -991 -991 28. TESLA INC 2022-08-29 2022-12-13 4530 8015 -3485 -3485 100. TESLA INC 2016-10-06 2022-12-13 16179 1341 14838 14838 128634. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-08-09 2022-12-14 2144858 2507887 -363029 -363029 5000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-01-05 2022-12-14 4163 5388 -1225 -1225 51. TESLA INC 2016-10-06 2022-12-14 8026 684 7342 7342 61. PHILIPS ELECTRONICS - NY SHR ADR 2022-04-21 2022-12-15 863 1883 -1020 -1020 285. PHILIPS ELECTRONICS - NY SHR ADR 2020-07-23 2022-12-15 4030 14301 -10271 -10271 27. KUBOTA LIMITED - ADR 2016-08-17 2022-12-15 1940 2066 -126 -126 15000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-01-13 2022-12-15 12394 16152 -3758 -3758 8000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-05-13 2022-12-15 6860 6919 -59 -59 2000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-06-27 2022-12-15 1715 1697 18 18 2. LINDE PLC 2022-09-07 2022-12-15 667 565 102 102 17. 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ISHARES GOLD TRUST ETF 2000-01-01 2022-12-31 50 44 6 6 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN 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DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN 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DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN 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DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 CAPITAL GAIN DIVIDENDS P 109468 1199748 30212 0 30212 0 30212 32564 0 0 32564 X 0 2352 2352 0 false false false false false false false true true CT true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false TIMOTHY W CROWLEY 100 N MAIN ST MAC D4001-117 N MAIN ST MAC D NC 27101 CO-TRUSTEE 5 116556 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 328111 NONE 0 NONE 0 53070725 4071456 0 57142181 0 0 57142181 857133 56285048 2814252 2814252 30212 30212 2784040 48300 2832340 0 2832340 2411497 0 0 0 0 2411497 2832340 1012161 0 0 0 0 0 0 0 2411497 1012161 0 0 1399336 0 0 0 0 0 0 0 0 1433004 0 0 0 0 0 0 0 0 NONE NONE X FALMOUTH CONSERVATION TRUST PO BOX 6172 FALMOUTH ME 041056172 NONE PC GENERAL OPERATING 18000 LAUDHOLM TRUST 342 LAUDHOLM FARM RD WELLS ME 040904703 NONE PC GENERAL OPERATING 2500 AUDUBON SOCIETY OF NEW HAMPSHIRE 84 SILK FARM ROAD CONCORD NH 033018311 NONE PC GENERAL OPERATING 38262 SAVE THE BAY INC 100 SAVE THE BAY DR PROVIDENCE RI 029055606 NONE PC GENERAL OPERATING 10000 E C SCRANTON MEMORIAL LIBRARY 801 BOSTON POST RD MADISON CT 064433155 NONE PC GENERAL OPERATING 100000 ABILITY BEYOND DISABILITY INC 4 BERKSHIRE BLVD BETHEL CT 068011001 NONE PC GENERAL OPERATING 5000 KNOX INC 75 LAUREL ST HARTFORD CT 061061345 NONE PC GENERAL OPERATING 70000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVE STE 33 HAMDEN CT 065182717 NONE PC GENERAL OPERATING 12500 CONNECTICUT STORYTELLING CENTER INC 290 STATE ST NEW LONDON CT 063206101 NONE PC GENERAL OPERATING 6000 JEWISH FAMILY SERVICE AGENCY OF CENTRAL NEW JERSEY ELIZABETH NJ 07208 NONE PC GENERAL OPERATING 10013 INSTITUTE FOR LOCAL SELF 2720 E 22ND STREET MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATING 30000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH NEW YORK NY 10010 NONE PC GENERAL OPERATING 1200 MIDDLESEX HOSPITAL 28 CRESCENT ST MIDDLETOWN CT 06457 NONE PC GENERAL OPERATING 1200 PITTSBURGH COMMUNITY BROADCASTING CORP 67 BEDFORD SQUARE PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 30000 BOWMANS HILL WILDFLOWER 1635 RIVER ROAD NEW HOPE PA 18938 NONE PC GENERAL OPERATING 78220 GOODSPEED OPERA HOUSE FOUNDATION INC PO BOX A EAST HADDAM CT 064230281 NONE PC GENERAL OPERATING 5000 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQ CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 1200 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 1200 FLINT HILL FARM EDUCATIONAL CENTER INC 1922 FLINT HILL RD COOPERSBURG PA 180369219 NONE PC GENERAL OPERATING 2000 WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 1200 CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 148502820 NONE PC GENERAL OPERATING 143000 CONNECTICUT FUND FOR THE 900 CHAPEL STREET NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 35000 ROGER TORY PETERSON INSTITUTE OF NATURAL 311 CURTIS ST JAMESTOWN NY 147019620 NONE PC GENERAL OPERATING 15000 ECHO HILL OUTDOOR SCHOOL INC 13655 BLOOMINGNECK RD WORTON MD 21678 NONE PC GENERAL OPERATING 30000 INDRALOKA ANIMAL SANCTUARY PO BOX 155 MEHOOPANY PA 186290155 NONE PC GENERAL OPERATING 3835 LIBERTY HALL MUSEUM INC 1003 MORRIS AVE UNION NJ 070837120 NONE PC GENERAL OPERATING 4834 THE FINGER LAKES LAND TRUST INC 202 E COURT ST ITHACA NY 14850 NONE PC GENERAL OPERATING 25000 SHORERIVERS 114 S WASHINGTON ST 301 EASTON MD 21601 NONE PC GENERAL OPERATING 55000 UPSTREAM ALLIANCE 1867 LINDAMOOR DRIVE ANNAPOLIS MD 21401 NONE PC GENERAL OPERATING 22000 CRAIG SCHOOL 10 TOWER HILL RD MOUNTAIN LKS NJ 070461210 NONE PC GENERAL OPERATING 25000 FRIENDS OF MOUNT AUBURN CEMETERY 580 MOUNT AUBURN ST CAMBRIDGE MA 021385517 NONE PC GENERAL OPERATING 5000 GOVERNOR DUMMER ACADEMY 1 ELM ST BYFIELD MA 01922 NONE PC GENERAL OPERATING 100000 JOHN J TYLER ARBORETUM 515 PAINTER ROAD MEDIA PA 190634404 NONE PC GENERAL OPERATING 5000 DARBY CREEK VALLEY ASSOCIATION PO BOX 732 PILGRIM GDNS PA 190267732 NONE PC GENERAL OPERATING 3000 BUCKS COUNTY AUDUBON SOCIETY 2877 CREAMERY RD NEW HOPE PA 189385633 NONE PC GENERAL OPERATING 5000 CT RIVER FDN AT STEAMBOAT DOCK INC 67 MAIN ST ESSEX CT 064261150 NONE PC GENERAL OPERATING 5000 GREENPEACE FUND INC 702 H STREET NW SUITE 300 WASHINGTON WA 20001 NONE PC GENERAL OPERATING 1200 ALLEGHENY VALLEY LAND TRUST PO BOX 777 KITTANNING PA 162010777 NONE PC GENERAL OPERATING 25000 SNIPES FARM AND EDUCATION CENTER 890 W BRIDGE ST MORRISVILLE PA 190672327 NONE PC GENERAL OPERATING 50000 CHILD'S PATH INC 2335 TAMIAMI TRL N STE 504 NAPLES FL 341034459 NONE PC GENERAL OPERATING 8000 A PLACE CALLED HOPE INC 154 POND MEADOW RD KILLINGWORTH CT 064191120 NONE PC GENERAL OPERATING 15000 CHATTAHOOCHEE RIVERWARDEN PO BOX 985 COLUMBUS GA 319020985 NONE PC GENERAL OPERATING 5000 UNITED WAY OF BROOME COUNTY 169 DAVENPORT AVENUE NEW HAVEN CT 06519 NONE PC GENERAL OPERATING 1200 HERMITAGE ARTIST RETREAT INC 6630 MANASOTA KEY RD ENGLEWOOD FL 342239213 NONE PC GENERAL OPERATING 30000 NATIONAL AUDUBON SOCIETY INC - 314 UNQUOWA ROAD FAIRFIELD NY 06824 NONE PC GENERAL OPERATING 300000 VIRGINIA AIR & SPACE CENTER 6444 E SPRING ST 168 LONG BEACH CA 908151553 NONE PC GENERAL OPERATING 6000 WILDLANDS CONSERVANCY INC 3701 ORCHID PL EMMAUS PA 18049 NONE PC GENERAL OPERATING 10000 WOODCOCK NATURE CENTER INC 54 DEER RUN RD WILTON CT 06897 NONE PC GENERAL OPERATING 3500 WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 NONE I SCHOLARSHIPS 400000 FLORENCE GRISWOLD MUSEUM INC 96 LYME ST OLD 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ADR 43690 29707 518439104 ESTEE LAUDER COMPANI 16608 41682 46120E602 INTUITIVE SURGICAL I 48355 43783 606822104 MITSUBISHI UFJ FINL 24559 34090 63009R109 NANOSTRING TECHNOLOG 13425 4296 636274409 NATIONAL GRID PLC-SP 73325 62069 639057207 NATWEST GROUP PLC AD 12887 14658 097023105 BOEING CO 7929 8572 749685103 RPM INTERNATIONAL IN 17596 24168 262037104 DRIL-QUIP INC COM 25632 16927 896239100 TRIMBLE INC 25396 28314 44980X109 IPG PHOTONICS CORP 47556 31714 87155N109 SYMRISE AG ADR 15874 25779 74164M108 PRIMERICA INC 28098 76016 G25839104 COCA-COLA EUROPACIFI 18616 26775 34959J108 FORTIVE CORP 52962 59688 009126202 AIR LIQUIDE - ADR 10747 14792 359590304 FUJITSU LIMITED - AD 26734 20665 05379B107 AVISTA CORP 16372 17869 446150104 HUNTINGTON BANCSHARE 62267 57669 879360105 TELEDYNE TECHNOLOGIE 9453 44390 854502101 STANLEY BLACK & DECK 29257 13071 60921V101 MONDI PLC-UNSPON ADR 13181 8348 018820100 ALLIANZ SE - UNSP AD 9864 14908 337738108 FISERV INC 67950 66807 835495102 SONOCO PRODS CO 26666 27441 891092108 TORO CO 25881 66675 27579R104 EAST WEST BANCORP IN 21616 33280 78467K107 SSE PLC-SPN ADR 10485 15325 87166B102 SYNEOS HEALTH INC 32492 22705 48020Q107 JONES LANG LASALLE I 22753 24384 35958N107 FUJIFILM HLDGS CORP 8814 11466 50189K103 LCI INDUSTRIES 54932 35963 835699307 SONY GROUP CORP - SP 16119 18078 596278101 MIDDLEBY CORP 28059 29056 243537107 DECKERS OUTDOOR CORP 19214 53487 59410T106 MICHELIN (CGDE) ADR 4265 4264 87807B107 TC ENERGY CORP 59514 48310 031162100 AMGEN INC 25551 29941 79466L302 SALESFORCE INC 17715 32882 252131107 DEXCOM INC 18054 35104 251542106 DEUTSCHE BOERSE AG A 13193 15169 M2682V108 CYBER-ARK SOFTWARE L 42544 33968 204280309 COMPAGNIE DE SAINT-U 6975 10843 12562Y100 CK HUTCHISON HOLDIN- 24144 16291 485537401 KAO CORP ADR 4862 5012 89832Q109 TRUIST FINANCIAL COR 61724 47763 881575401 TESCO PLC ADR 12223 12483 91324P102 UNITEDHEALTH GROUP I 95327 226387 254687106 WALT DISNEY CO 47372 58383 92343V104 VERIZON COMMUNICATIO 142153 108980 826197501 SIEMENS AG - SPONSOR 14421 17198 00687A107 ADIDAS-AG ADR 33633 22286 23381B106 DAIKIN INDUSTRIES-UN 11320 23511 833445109 SNOWFLAKE INC 71806 34880 891160509 TORONTO DOMINION BK 11080 8937 59001A102 MERITAGE HOMES CORPO 18055 19546 302941109 FTI CONSULTING INC C 64917 102902 650111107 NEW YORK TIMES CO CL 23594 26780 741511109 PRICESMART INC 25331 21395 500472303 PHILIPS ELECTRONICS 16759 14735 813113206 SECOM LTD UNSPONSORE 8360 6891 SEE ATTACHED 59522J103 MID AMERICA APARTMEN AT COST 95629 148356 81369Y209 HEALTH CARE SELECT S AT COST 150459 155820 GRA994205 GRAHAM ALT INV FUND AT COST 1066188 1030900 30225T102 EXTRA SPACE STORAGE AT COST 53670 81832 133131102 CAMDEN PPTY TR SH BE AT COST 29384 29089 00143W859 INV OPP DEVELOP MRKT AT COST 181953 217133 46429B366 ISHARES CMBS ETF AT COST 20931 18364 512816109 LAMAR ADVERTISING CO AT COST 72570 90435 03027X100 AMERICAN TOWER CORP AT COST 276373 441093 014491104 ALEXANDER & BALDWIN AT COST 25448 21127 02665T306 AMERICAN HOMES 4 REN AT COST 130402 179484 BIT990000 BLACKSTONE REAL ESTA AT COST 1800000 2385281 81369Y407 AMEX CONSUMER DISCR AT COST 146222 132647 29444U700 EQUINIX INC AT COST 177697 288868 015271109 ALEXANDRIA REAL ESTA AT COST 47358 58268 44107P104 HOST HOTELS & RESORT AT COST 67501 74071 11120U105 BRIXMOR PROPERTY GRO AT COST 114157 133073 277276101 EASTGROUP PPTYS INC AT COST 21818 27243 49446R109 KIMCO RLTY CORP AT COST 117264 103210 81369Y803 AMEX TECHNOLOGY SELE AT COST 501938 1077402 03784Y200 APPLE HOSPITALITY RE AT COST 46175 49376 464287168 ISHARES SELECT DIVID AT COST 2495960 3182755 49427F108 KILROY REALTY CORP C AT COST 73793 40410 74460D109 PUBLIC STORAGE INC C AT COST 117250 170075 64128R608 NEUBERGER BERMAN LON AT COST 650000 629397 22822V101 CROWN CASTLE INC AT COST 279730 281046 502175102 LTC PROPERTIES INC C AT COST 23830 20039 862121100 STORE CAPITAL CORP AT COST 101642 101374 74340W103 PROLOGIS INC AT COST 178687 352056 70299PGP6 PARTNERS GROUP PRIVA AT COST 1084679 1787293 756109104 REALTY INCOME CORP C AT COST 98008 97238 95040Q104 WELLTOWER INC AT COST 195067 164203 922031737 VANGUARD INFLAT-PROT AT COST 1400000 1148476 464285204 ISHARES GOLD TRUST E AT COST 212039 236319 68213N109 OMNICELL INC AT COST 52206 36807 922042858 VANGUARD FTSE EMERGI AT COST 2043749 1653337 222795502 COUSINS PROPERTIES I AT COST 88954 56776 053484101 AVALONBAY CMNTYS INC AT COST 207846 171857 464287499 ISHARES RUSSELL MID- AT COST 3777705 4927560 42250P103 HEALTHPEAK PROPERTIE AT COST 102671 94539 32054K103 FIRST INDL RLTY TR I AT COST 135191 166352 78462F103 SPDR S & P 500 ETF T AT COST 2841502 4195257 00214Q104 ARK INNOVATION ETF AT COST 910556 263728 92276F100 VENTAS INC COM AT COST 88202 71494 464287655 ISHARES RUSSELL 2000 AT COST 373476 574516 313745101 FEDERAL REALTY INVES AT COST 108811 103162 29472R108 EQUITY LIFESTYLE PPT AT COST 167746 182624 253868103 DIGITAL RLTY TR INC AT COST 59844 44520 38143H381 GOLDMAN SACHS COMM S AT COST 450000 392358 LEGAL FEES - PRINCIPAL (ALLOCA 4431 4431 LEGAL FEES - INCOME (ALLOCABLE 4431 4431 PY PENDING SALES 134493 PY RETURN OF CAPITAL ADJ 11043 POAI CARRYOVER 3862 BLACKSTONE REAL ESTATE INCOME ROC ADJ 33463 PETROLEUM CO ADJ 37050 TAX LOT ADJ 5833 COST BASIS ADJ 332 OTHER ADMINISTRATIVE EXPENSE 1103 0 1103 OTHER ADMINISTRATIVE EXPENSE 2906 0 2906 INVESTMENT EXPENSES - ADR FEES 3579 3579 0 INVESTMENT EXPENSES - PROCEEDS 587 587 0 OTHER EXPENSE 27 27 0 FROM PARTNERSHIP/S-CORP 215087 215087 MUTUAL FUND TIMING ADJ 189087 RECOVERY OF GRANTS PAID 48300 STORE CAPITAL CORP 1296 INVESTMNT MNGMNT FEES (NON-DED 56705 56705 FOREIGN TAXES 18959 18959 0 FEDERAL TAX PAYMENT - PRIOR YE 4493 0 0 FEDERAL ESTIMATES - PRINCIPAL 32556 0 0 FOREIGN TAXES ON QUALIFIED FOR 1501 1501 0 FOREIGN TAXES ON NONQUALIFIED 4791 4791 0