2022-10-18T07:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 416014092 ADAMS MASTROVICH FAM FDN ADAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-10-13 true LAURA B STROBEL P01271955 4123556000 2022-10-13 X 2021 2022-09-23 18:48:47Z X 29865659 X 1037093 974338 1644773 7374437 1644773 0 56729 56729 2738595 2675840 190248 127686 62562 0 0 0 0 0 0 2032 0 0 2032 34602 5519 29083 0 19161 4827 0 0 0 0 0 0 0 4437 4412 25 250480 142444 0 93702 1325488 1325488 1575968 142444 0 1419190 1162627 2533396 0 22250 812820 824306 824306 0 0 0 4458469 17978178 25566528 3346760 3406244 3474825 12356437 0 20996736 22208728 29865659 0 X 20996736 22208728 20996736 22208728 20996736 22208728 20996736 1162627 155114 22314477 105749 22208728 .58 LIBERTY BROADBAND CORP 2018-06-07 2021-01-05 89 43 46 46 132. TIFFANY & CO NEW 2017-09-29 2021-01-07 17358 12143 5215 5215 78. MTS SYS CORP 2019-03-22 2021-01-11 4601 4210 391 391 18. MTS SYS CORP 2020-09-22 2021-01-11 1062 355 707 707 57. ABBVIE INC 2019-10-22 2021-01-20 6418 11559 -5141 -5141 117. ADVANCED MICRO DEVICES INC 2019-06-12 2021-01-20 10421 3756 6665 6665 13. ALIGN TECHNOLOGY INC 2015-08-03 2021-01-20 7320 813 6507 6507 65. AMERICAN WATER WORKS CO INC/NE 2019-03-25 2021-01-20 10490 6965 3525 3525 156. AMPHENOL CORP CL A 2018-08-02 2021-01-20 20805 14616 6189 6189 241. APPLE INC 2019-12-03 2021-01-20 31643 15561 16082 16082 82. ARMSTRONG WORLD INDUSTRIES INC 2017-06-07 2021-01-20 6537 3598 2939 2939 114. BALL CORP 2018-08-02 2021-01-20 10351 4599 5752 5752 34. BROADCOM INC 2018-04-04 2021-01-20 15702 8019 7683 7683 45. CINTAS CORP 2016-05-24 2021-01-20 14685 4204 10481 10481 49. ECOLAB INC 2012-11-08 2021-01-20 10613 3452 7161 7161 146. FORTIVE CORP 2021-01-20 10263 6766 3497 3497 57. HOME DEPOT INC 2012-12-07 2021-01-20 15749 3675 12074 12074 63. ESTEE LAUDER COMPANIES INC 2011-12-23 2021-01-20 15777 3562 12215 12215 112. MONSTER BEVERAGE CORP 2013-03-27 2021-01-20 10056 1791 8265 8265 166. NEWMONT MINING CORP 2019-06-12 2021-01-20 10360 5908 4452 4452 79. PRA HEALTH SCIENCES INC 2018-01-31 2021-01-20 10557 7195 3362 3362 29. PALO ALTO NETWORKS INC 2017-11-30 2021-01-20 10710 4233 6477 6477 132. TRACTOR SUPPLY CO COM 2012-11-08 2021-01-20 20535 6089 14446 14446 48. AMPHENOL CORP CL A 2020-05-26 2021-01-21 6406 4526 1880 1880 17. CINTAS CORP 2020-05-26 2021-01-21 5643 4320 1323 1323 196. HMS HLDGS CORP 2021-01-21 7201 6123 1078 1078 1025. ISHARES CORE S&P MIDCAP ETF 2021-01-22 250197 99167 151030 151030 2918. ISHARES MSCI USA QUALITY FAC ETF 2020-03-05 2021-01-22 341398 272783 68615 68615 847.76 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2021-01-25 848 861 -13 -13 2406.47 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2021-01-25 2406 2494 -88 -88 2917.01 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-01-25 2917 2975 -58 -58 9. LITTELFUSE INC COM 2019-08-26 2021-01-25 2453 1391 1062 1062 6. LITTELFUSE INC COM 2019-08-26 2021-01-29 1476 927 549 549 .239 PIONEER NAT RES CO COM 2020-09-11 2021-01-29 29 18 11 11 13. TETRA TECH INC NEW 2019-03-22 2021-01-29 1602 767 835 835 14. TETRA TECH INC NEW 2019-03-22 2021-02-05 1876 826 1050 1050 55. ASPEN TECHNOLOGY INC COM 2018-06-07 2021-02-23 8442 5201 3241 3241 4. BOOKING HOLDINGS INC 2010-06-24 2021-02-23 9403 740 8663 8663 30. CHARLES RIVER LABORATORIES 2018-06-07 2021-02-23 8399 3350 5049 5049 73. COPART INC COM 2016-05-24 2021-02-23 8030 1600 6430 6430 26. LOCKHEED MARTIN CORP 2019-03-25 2021-02-23 8824 7640 1184 1184 40. OLD DOMINION FREIGHT LINES INC 2021-02-23 8404 2039 6365 6365 65. PELOTON INTERACTIVE INC 2021-01-20 2021-02-23 8022 9970 -1948 -1948 112. PINNACLE WEST CAP CORP 2020-10-06 2021-02-23 8360 9081 -721 -721 26. S&P GLOBAL INC 2014-12-29 2021-02-23 8472 2344 6128 6128 35. SALESFORCE INC 2021-02-23 8331 1890 6441 6441 45. SKYWORKS SOLUTIONS INC 2018-12-13 2021-02-23 8176 3155 5021 5021 75. TRACTOR SUPPLY CO COM 2012-11-08 2021-02-23 12256 3459 8797 8797 53. JAZZ PHARMACEUTICALS PLC 2013-06-12 2021-02-23 8512 3580 4932 4932 787.66 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2021-02-25 788 800 -12 -12 1885.44 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2021-02-25 1885 1954 -69 -69 88.83 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-02-25 89 91 -2 -2 1657.18 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2021-02-25 1657 1731 -74 -74 47. AMPHENOL CORP CL A 2020-05-26 2021-03-02 6074 4432 1642 1642 409. FOX CORP 2020-05-26 2021-03-02 14991 11788 3203 3203 407. AXALTA COATING SYSTEMS LTD 2020-05-26 2021-03-02 11698 9182 2516 2516 100000. US TREASURY NOTE 3.125% 5/15/21 2021-03-03 100613 106729 -6116 -6116 36. STANDARD MTR PRODS INC 2019-06-12 2021-03-04 1562 1607 -45 -45 45. TETRA TECH INC NEW 2019-03-22 2021-03-04 5645 2654 2991 2991 23. LITTELFUSE INC COM 2021-03-15 6219 2985 3234 3234 54.838 PIONEER NAT RES CO COM 2020-03-17 2021-03-18 9035 2141 6894 6894 16.162 PIONEER NAT RES CO COM 2020-09-11 2021-03-18 2663 1209 1454 1454 93636.364 PGIM HIGH YIELD-Q 1067 2020-12-11 2021-03-24 515000 515000 94209.328 TCW EMRG MKTS INCM-I 4721 2021-03-24 762153 779538 -17385 -17385 1294.69 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2021-03-25 1295 1315 -20 -20 1956.53 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2021-03-25 1957 2028 -71 -71 86.59 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-03-25 87 88 -1 -1 1609.36 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2021-03-25 1609 1681 -72 -72 18. NEXSTAR BROADCASTING GROUP INC 2021-03-26 2535 1951 584 584 4. NEXSTAR BROADCASTING GROUP INC 2019-06-12 2021-03-26 563 394 169 169 40. STIFEL FINANCIAL CORP 2019-03-22 2021-03-26 2573 1394 1179 1179 7. UMB FINL CORP COM 2019-03-22 2021-03-26 652 438 214 214 18. ILLUMINA INC 2021-02-23 2021-03-30 7110 8269 -1159 -1159 99. PINTEREST INC 2021-02-23 2021-03-30 6969 7838 -869 -869 26. ROKU INC 2021-01-20 2021-03-30 8072 11137 -3065 -3065 149. STANDARD MTR PRODS INC 2021-03-30 6341 6589 -248 -248 10. TRADE DESK INC/THE 2021-02-23 2021-03-30 6124 7871 -1747 -1747 118. TWITTER INC 2021-02-23 2021-03-30 7466 8275 -809 -809 33. SPOTIFY TECHNOLOGY SA 2021-01-20 2021-03-30 8501 10915 -2414 -2414 54. STIFEL FINANCIAL CORP 2019-03-22 2021-04-22 3605 1881 1724 1724 1246.12 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2021-04-25 1246 1266 -20 -20 2031.76 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2021-04-25 2032 2106 -74 -74 3628.31 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-04-25 3628 3701 -73 -73 1663.1 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2021-04-25 1663 1737 -74 -74 14. AMN HEALTHCARE SERVICES INC 2021-05-11 1293 686 607 607 193. PARAMOUNT GLOBAL 2021-03-30 2021-05-11 7386 9153 -1767 -1767 50.0195 VIATRIS INC 2021-05-11 756 805 -49 -49 69.9805 VIATRIS INC 2021-05-11 1057 1083 -26 -26 190000. US TREASURY NOTE 3.125% 5/15/21 2021-05-15 190000 200163 -10163 -10163 60. ADOBE SYS INC 2019-06-12 2021-05-24 29917 16582 13335 13335 80. ALEXION PHARMACEUTICALS INC 2012-11-15 2021-05-24 14263 7024 7239 7239 13. AMAZON COM INC COM 2021-05-24 42283 27948 14335 14335 274. AMPHENOL CORP CL A 2021-05-24 18389 10091 8298 8298 130. APPLE INC 2021-05-24 16612 7468 9144 9144 81. BALL CORP 2021-05-24 7101 3254 3847 3847 166. BOSTON SCIENTIFIC CORP COM 2015-06-30 2021-05-24 7115 2946 4169 4169 32. CASEYS GEN STORES INC 2021-05-24 7092 3682 3410 3410 95. CENTENE CORP DEL 2016-11-17 2021-05-24 7022 2709 4313 4313 237. COLFAX CORPORATION 2020-05-05 2021-05-24 10517 5853 4664 4664 57. DAVITA HEALTHCARE PARTNERS INC 2019-06-12 2021-05-24 6963 2715 4248 4248 129. DOLLAR TREE INC 2021-05-24 13889 11226 2663 2663 133. DOMINION RES INC VA 2019-09-13 2021-05-24 10325 10411 -86 -86 77. META PLATFORMS INC 2021-05-24 25086 3836 21250 21250 459. FLOWERS FOODS INC 2021-01-20 2021-05-24 11022 10144 878 878 98. FORTIVE CORP 2016-08-12 2021-05-24 7082 4394 2688 2688 65. KIMBERLY CLARK CORP COM 2021-02-23 2021-05-24 8620 8607 13 13 60. ESTEE LAUDER COMPANIES INC 2011-12-23 2021-05-24 18208 3392 14816 14816 136. LOCKHEED MARTIN CORP 2019-03-25 2021-05-24 52834 39964 12870 12870 19. MASTERCARD INC 2019-06-12 2021-05-24 7091 4990 2101 2101 830. MURPHY OIL CORP 2020-04-01 2021-05-24 18078 4556 13522 13522 21. NETFLIX.COM INC 2021-05-24 10548 3638 6910 6910 24. NVIDIA CORP 2018-11-21 2021-05-24 15104 3482 11622 11622 27. OLD DOMINION FREIGHT LINES INC 2016-05-24 2021-05-24 7145 1152 5993 5993 25. POOL CORPORATION 2018-05-09 2021-05-24 10785 3670 7115 7115 133. POST HOLDINGS INC 2021-05-24 15375 10974 4401 4401 37. T ROWE PRICE GROUP INC 2017-02-27 2021-05-24 6979 2672 4307 4307 128. REPUBLIC SERVICES INC CL A COMM 2019-03-25 2021-05-24 14017 10163 3854 3854 32. SYNOPSYS INC COM 2021-02-23 2021-05-24 7966 8017 -51 -51 57. TRACTOR SUPPLY CO COM 2012-11-08 2021-05-24 10382 2629 7753 7753 239. VERIZON COMMUNICATIONS 2020-08-18 2021-05-24 13650 14155 -505 -505 127. WELLTOWER INC 2021-03-30 2021-05-24 9528 9289 239 239 39. JAZZ PHARMACEUTICALS PLC 2013-06-12 2021-05-24 6995 2634 4361 4361 72. APTIV PLC 2021-01-20 2021-05-24 10211 10349 -138 -138 242. PERRIGO CO PLC 2019-03-07 2021-05-24 11019 11285 -266 -266 1105.93 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2021-05-25 1106 1123 -17 -17 1629.97 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2021-05-25 1630 1690 -60 -60 2057.63 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-05-25 2058 2099 -41 -41 1662.83 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2021-05-25 1663 1737 -74 -74 2. CACI INTL INC FORMERLY CACI INC TO 2019-03-22 2021-06-04 515 367 148 148 5. CACI INTL INC FORMERLY CACI INC TO 2020-10-30 2021-06-04 1287 1036 251 251 5. FORWARD AIR CORP 2019-06-12 2021-06-04 469 295 174 174 30. K.FORCE, INC. 2021-01-28 2021-06-04 1859 1326 533 533 71. STIFEL FINANCIAL CORP 2019-03-22 2021-06-04 4744 2474 2270 2270 16. BOOT BARN HOLDINGS INC 2021-06-15 1179 770 409 409 161. SYKES ENTERPRISES INC COM 2021-06-18 8609 4316 4293 4293 169. OLD NATL BANCORP 2021-03-30 2021-06-23 3024 3358 -334 -334 316. OLD NATL BANCORP 2021-06-23 5654 5068 586 586 1056.2 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2021-06-25 1056 1073 -17 -17 1244.19 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2021-06-25 1244 1290 -46 -46 1977.43 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-06-25 1977 2017 -40 -40 1603.34 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2021-06-25 1603 1675 -72 -72 .2 ORGANON & CO 2019-03-25 2021-06-28 6 8 -2 -2 7. ALLISON TRANSMISSION HOLDINGS 2020-05-26 2021-06-29 277 266 11 11 2. AMPHENOL CORP CL A 2020-05-26 2021-06-29 138 94 44 44 1. APTARGROUP INC COM 2021-04-30 2021-06-29 140 150 -10 -10 6. ARMSTRONG WORLD INDUSTRIES INC 2020-05-26 2021-06-29 650 441 209 209 2. BALL CORP 2020-05-26 2021-06-29 164 132 32 32 6. BLACK KNIGHT INC 2020-05-26 2021-06-29 468 453 15 15 2. BROWN FORMAN CORP CL B 2020-05-26 2021-06-29 151 129 22 22 5. CDK GLOBAL INC 2020-05-26 2021-06-29 249 201 48 48 5. CARMAX INC 2020-05-26 2021-06-29 651 432 219 219 1. CINTAS CORP 2020-05-26 2021-06-29 383 254 129 129 5. COPART INC COM 2020-05-26 2021-06-29 667 445 222 222 4. DOLLAR TREE INC 2020-05-26 2021-06-29 398 339 59 59 4. HAEMONETICS CORP MASS 2021-01-21 2021-06-29 266 477 -211 -211 3. HASBRO INC 2020-05-26 2021-06-29 283 214 69 69 3. M & T BANK CORPORATION COM 2020-05-26 2021-06-29 437 326 111 111 5. MOELIS & CO 2020-01-06 2021-06-29 285 164 121 121 2. OLD DOMINION FREIGHT LINES INC 2020-05-26 2021-06-29 511 329 182 182 4. SKYWORKS SOLUTIONS INC 2020-05-26 2021-06-29 762 477 285 285 12. STORE CAPITAL CORP 2020-05-26 2021-06-29 416 240 176 176 4. VULCAN MATERIALS COMPANY 2020-05-26 2021-06-29 695 416 279 279 6. SENSATA TECHNOLOGIES HOLDING 2020-05-26 2021-06-29 345 220 125 125 8. PERRIGO CO PLC 2020-05-26 2021-06-29 369 443 -74 -74 89. PRA HEALTH SCIENCES INC 2018-01-31 2021-07-01 14709 8106 6603 6603 57. ALEXION PHARMACEUTICALS INC 2012-11-15 2021-07-21 8425 5005 3420 3420 1073.84 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2021-07-25 1074 1091 -17 -17 1182.41 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2021-07-25 1182 1226 -44 -44 74.52 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-07-25 75 76 -1 -1 1375.98 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2021-07-25 1376 1437 -61 -61 61. AMN HEALTHCARE SERVICES INC 2019-03-22 2021-07-27 6028 2983 3045 3045 72. BOOT BARN HOLDINGS INC 2021-07-27 5982 3263 2719 2719 23. OMNICELL INC 2021-07-27 3444 1734 1710 1710 1076.41 OAKMARK FUND-INST #2876 2012-06-11 2021-08-03 123776 47473 76303 76303 199. ISHARES MSCI USA QUALITY FAC ETF 2020-03-05 2021-08-03 27321 18603 8718 8718 161. SOUTHWEST AIRLINES CO 2021-02-23 2021-08-03 8063 9058 -995 -995 25. STIFEL FINANCIAL CORP 2019-03-22 2021-08-16 1707 871 836 836 .75 GENERAL ELEC CO 2020-08-18 2021-08-18 76 39 37 37 30. SILICON MOTION TECHNOL-ADR 2019-06-12 2021-08-18 2150 1186 964 964 1189.45 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2021-08-25 1189 1208 -19 -19 1066.36 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2021-08-25 1066 1105 -39 -39 4929.71 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-08-25 4930 5028 -98 -98 938.7 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2021-08-25 939 981 -42 -42 .085 ASTRAZENECA PLC ADR 2012-11-15 2021-08-26 5 4 1 1 28. STIFEL FINANCIAL CORP 2019-03-22 2021-08-27 1964 976 988 988 39. CINTAS CORP 2020-05-26 2021-08-30 15334 9911 5423 5423 38. SKYWORKS SOLUTIONS INC 2020-05-26 2021-08-30 7026 4534 2492 2492 .713 ICON PLC 2021-07-01 2021-08-30 182 147 35 35 375. OLD NATL BANCORP 2021-08-31 6237 5868 369 369 190. CDK GLOBAL INC 2020-05-26 2021-09-02 7814 7650 164 164 19. SILICON MOTION TECHNOL-ADR 2020-09-22 2021-09-03 1426 719 707 707 53. GLOBAL PMTS INC W/I 2020-11-13 2021-09-08 8818 9983 -1165 -1165 13. MOVADO GROUP INC COM 2019-06-12 2021-09-08 415 332 83 83 17. ROKU INC 2021-06-29 2021-09-08 5735 7493 -1758 -1758 6459.948 TOUCHSTONE SANDS EM GR-INST #565 2021-09-14 150000 137933 12067 12067 3. SILICON MOTION TECHNOL-ADR 2020-09-22 2021-09-17 221 113 108 108 109. SILICON MOTION TECHNOL-ADR 2019-08-26 2021-09-17 8037 3498 4539 4539 125000. WALMART INC 3.700% 6/26/28 2018-06-25 2021-09-21 143908 125451 18457 18457 23. AMBARELLA INC 2021-09-24 3744 982 2762 2762 730.08 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2021-09-25 730 742 -12 -12 1033.32 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2021-09-25 1033 1071 -38 -38 2849.99 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-09-25 2850 2907 -57 -57 836.29 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2021-09-25 836 874 -38 -38 229. HORMEL FOODS CORP COM 2021-01-20 2021-09-28 9416 10257 -841 -841 125. PINNACLE WEST CAP CORP 2020-10-06 2021-09-28 8995 10135 -1140 -1140 10312.556 PGIM HIGH YIELD-Q 1067 2020-08-31 2021-09-28 57544 55275 2269 2269 60909.091 PGIM HIGH YIELD-Q 1067 2020-12-11 2021-09-28 339873 335000 4873 4873 28147.39 T ROWE PRICE INST FLOAT RATE 170 2021-09-28 2021-10-14 275000 275000 93023.256 WF ULTR SHORT-TRMINCOME-I#3104 2021-08-03 2021-10-14 800000 800000 20. EXLSERVICE HOLDINGS INC 2019-03-22 2021-10-19 2504 1190 1314 1314 8. MEDPACE HOLDINGS INC 2019-06-26 2021-10-19 1506 500 1006 1006 10. OMNICELL INC 2019-08-26 2021-10-19 1650 719 931 931 22. BOOT BARN HOLDINGS INC 2019-12-18 2021-10-21 2192 956 1236 1236 678.63 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2021-10-25 679 689 -10 -10 936.82 FHLMC POOL #ZT1476 3.500% 2/01/48 2019-12-19 2021-10-25 937 971 -34 -34 4075.86 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2021-10-25 4076 4157 -81 -81 957.36 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2021-10-25 957 1000 -43 -43 10235.415 T ROWE PRICE INST FLOAT RATE 170 2021-09-28 2021-10-25 100000 100000 2075. GOLDMAN ACTIVEBETA US LC ETF 2020-05-12 2021-10-26 189446 121265 68181 68181 1823.882 OAKMARK FUND-INST #2876 2012-06-11 2021-10-26 225286 80438 144848 144848 1313. ISHARES MSCI USA QUALITY FAC ETF 2020-03-05 2021-10-26 184725 122743 61982 61982 17. MEDPACE HOLDINGS INC 2019-06-26 2021-10-26 3603 1063 2540 2540 10. OMNICELL INC 2019-08-26 2021-10-26 1710 719 991 991 106. TWITTER INC 2021-08-03 2021-11-02 5753 7267 -1514 -1514 40. MARCUS & MILLICHAP INC 2021-08-18 2021-11-03 1829 1555 274 274 100000. BLACKROCK INC 3.375% 6/01/22 2021-11-05 101723 108247 -6524 -6524 75000. CENTERPOINT ENER HOU 2.250% 8/01/22 2012-08-07 2021-11-05 75674 74801 873 873 7. MEDPACE HOLDINGS INC 2019-06-26 2021-11-12 1552 438 1114 1114 48. MOVADO GROUP INC COM 2021-11-12 1739 1212 527 527 5. OMNICELL INC 2019-08-26 2021-11-12 887 359 528 528 65000. US TREASURY NOTE 2.000% 11/15/21 2019-04-22 2021-11-15 65000 64444 556 556 18. MEDPACE HOLDINGS INC 2019-06-26 2021-11-19 4143 1125 3018 3018 10. OMNICELL INC 2019-08-26 2021-11-19 1832 719 1113 1113 115000. BURLINGTN NORTH SANT 3.400% 9/01/24 2021-05-21 2021-11-22 121800 125005 -3205 -3205 20000.16075 US TREASURY NOTE 2.750% 2/15/28 2019-08-27 2021-11-22 21554 22052 -498 -498 54999.83925 US TREASURY NOTE 2.750% 2/15/28 2019-08-27 2021-11-22 59273 60642 -1369 -1369 27. AMN HEALTHCARE SERVICES INC 2019-03-22 2021-11-24 3075 1320 1755 1755 16. ALPHABET INC CL C 2011-07-15 2021-11-24 46610 4730 41880 41880 207. 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DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 CAPITAL GAIN DIVIDENDS P 267562 1644773 35214 0 35214 0 35214 12388 0 21950 34338 0 876 0 0 false false false false false false false true true MN 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 WELLS 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