2022-04-26T10:00:25-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-01-01 347104901 BROWN CHLS & HLN MEMORIAL F TA BROW 4409952108 KEYBANK 4900 TIEDEMAN OH-01-49-015 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 4409952108 2022-04-25 true JEFFREY E KUHLIN P00353001 4123556000 2022-04-25 X 2021 2022-09-23 18:48:47Z X 6184662 X 95655 95637 144327 1007751 144327 0 2614 242596 239964 48223 36167 12056 0 0 0 0 0 0 1250 0 0 1250 0 0 5073 573 0 0 0 0 0 0 0 200 200 54746 36740 0 13506 297300 297300 352046 36740 0 310806 -109450 203224 0 149190 64584 64584 0 0 0 167337 1509522 606857 1604707 3876236 6120078 4037613 3940820 6184662 0 X 4037613 3940820 4037613 3940820 4037613 3940820 4037613 -109450 13000 3941163 343 3940820 100000. AMGEN INCDTD 5/15/2012 3.62500% 5/15/202 2019-11-01 2021-12-29 101232 100527 705 705 100000. BANK OF AMERICA CORPDTD 4/19/2016 2.6250 2018-03-20 2021-04-19 100000 98287 1713 1713 100000. BANK OF AMERICA CORPDTD 10/21/2016 2.503 2019-11-01 2021-10-21 100000 100315 -315 -315 15. BOOKING HOLDINGS INC 2017-02-16 2021-12-30 36030 24736 11294 11294 835. CMS ENERGY CORP 2012-08-03 2021-04-28 52776 19850 32926 32926 50000. WALT DISNEY CO MED TERM NT 2014-06-04 2021-08-16 50000 50000 824. GOODRX HOLDINGS INC 2021-01-20 2021-12-30 27591 34438 -6847 -6847 890. INTEL CORP 1999-02-10 2021-04-28 50943 28223 22720 22720 85. INTUITIVE SURGICAL INC 2018-03-28 2021-04-28 74182 34209 39973 39973 750. MONDELEZ INTERNATIONAL INC 2021-04-28 45724 31585 14139 14139 .8 ORGANON & CO 2019-11-01 2021-06-03 23 31 -8 -8 53. ORGANON & CO 2021-10-04 1748 2023 -275 -275 851. OWENS CORNING INC 2021-12-30 76979 50551 26428 26428 185. SEAGEN INC 2021-01-20 2021-12-30 29060 35482 -6422 -6422 50000. UNITEDHEALTH GROUP INCDTD 12/8/2014 2.87 2016-11-16 2021-12-15 50000 50000 6970. VANGUARD SHORT-TERM TREASURY FD $0.049 2010-02-05 2021-01-20 74997 75415 -418 -418 130. VERTEX PHARMACEUTICALS INC 2019-11-01 2021-01-20 30775 26110 4665 4665 100000. 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11/10/2 AT COST 102931 105473 72201U638 PIMCO MORTAGE OPP & AT COST 189108 189108 65535HAR0 NOMURA HOLDINGS INC AT COST 101206 99935 91324P102 UNITEDHEALTH GROUP I AT COST 36885 46699 949746101 WELLS FARGO CO AT COST 71339 75760 35671D857 FREEPORT-MCMORAN INC AT COST 33337 83460 064159TF3 BANK OF NOVA SCOTIA AT COST 50012 51150 169656105 CHIPOTLE MEXICAN GRI AT COST 24970 43706 02079K305 ALPHABET INC AT COST 50786 127470 65339F101 NEXTERA ENERGY INC AT COST 29378 67219 824348106 SHERWIN WILLIAMS CO AT COST 20294 84518 13321L108 CAMECO CORP AT COST 36009 87240 42809H107 HESS CORP AT COST 12336 11030 592905509 METROPOLITAN WEST T/ AT COST 63023 63081 46625HRL6 JPMORGAN CHASE & COD AT COST 100838 102269 38142V845 GOLDMAN SACHS INTL E AT COST 76261 82627 57636Q104 MASTERCARD INC AT COST 19921 80847 594918104 MICROSOFT CORP AT COST 20666 129820 23331A109 D R HORTON INC AT COST 38118 41319 776696106 ROPER TECHNOLOGIES I AT COST 18747 56564 957663503 WESTERN ASSET CORE P AT COST 63023 63023 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