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REGENERON PHARMACEUTICAL 1.75% 09/15/203 2021-01-05 2022-03-03 26719 29410 -2691 -2691 .6 ZIMVIE INC COM 2022-02-22 2022-03-03 15 17 -2 -2 9. ZIMVIE INC COM 2022-02-22 2022-03-04 207 257 -50 -50 200. CYRUSONE INC 2020-05-21 2022-03-10 18003 13786 4217 4217 45. SYNAPTICS INC COM 2020-10-27 2022-03-10 9287 3666 5621 5621 50000. U S TREASURY 1.75% 06/15/2022 2021-04-09 2022-04-01 50127 50000 127 127 47. SPDR S&P 500 ETF TRUST 2014-11-04 2022-04-28 20098 9453 10645 10645 5000. U S TREASURY 2% 11/30/2022 2021-01-05 2022-05-31 5011 5047 -36 -36 45000. U S TREASURY 1.625% 11/15/2022 2021-01-05 2022-05-31 45025 45308 -283 -283 15000. U S TREASURY 2% 11/30/2022 2021-01-05 2022-06-03 15026 15139 -113 -113 15000. U S TREASURY 1.5% 01/15/2023 2021-06-01 2022-06-03 14970 15128 -158 -158 25000. U S TREASURY 2% 11/30/2022 2021-01-05 2022-06-14 24960 25216 -256 -256 25000. HOME DEPOT INC 3.9% 12/06/2028 2021-01-05 2022-06-17 24719 29032 -4313 -4313 300. ISHARES MBS ETF 2021-01-04 2022-06-17 28696 33058 -4362 -4362 20000. U S TREASURY 2.375% 05/15/2029 2021-01-05 2022-06-17 18856 22129 -3273 -3273 10000. U S TREASURY 2.25% 02/15/2027 2021-01-05 2022-06-17 9521 10801 -1280 -1280 20000. U S TREASURY 1.625% 08/15/2029 2022-03-03 2022-06-17 17920 19767 -1847 -1847 17. ABBVIE INC 2022-02-22 2022-06-21 2434 2472 -38 -38 1. ADOBE SYS INC COM 2021-12-16 2022-06-21 372 565 -193 -193 7. AGILENT TECH INC 2021-08-10 2022-06-21 800 1103 -303 -303 4. ALPHABET INC INC CL A 2022-02-22 2022-06-21 8958 10743 -1785 -1785 66. AMAZON COM INC COM 2012-10-10 2022-06-21 7190 811 6379 6379 80. APPLE COMPUTER INC COM 2011-09-26 2022-06-21 10860 1137 9723 9723 29. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-06-21 2737 1915 822 822 3. BROADCOM INC 2022-02-22 2022-06-21 1511 1728 -217 -217 18. CVS CORP COM 2022-02-22 2022-06-21 1637 1838 -201 -201 21. CARLISLE COS INC COM 2019-08-07 2022-06-21 4940 2921 2019 2019 8777.315 CAUSEWAY EMERGING MARKETS FUND - INST 2019-07-01 2022-06-21 86281 110506 -24225 -24225 20. CHENIERE ENERGY, INC. 2022-03-10 2022-06-21 2657 2674 -17 -17 21. CHEVRONTEXACO CORP STOCK 2019-08-07 2022-06-21 3241 2501 740 740 58. COMCAST CORP NEW 2022-01-05 2022-06-21 2224 2966 -742 -742 53. CONOCOPHILLIPS CONOCO PHILLIPS 2020-02-21 2022-06-21 5190 3102 2088 2088 17. CONSTELLATION BRANDS INC 2021-05-13 2022-06-21 3974 3930 44 44 8. DIGITAL RLTY TR INC 2017-09-26 2022-06-21 1036 913 123 123 37. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2022-06-21 3287 3019 268 268 3. EQUINIX 2022-02-22 2022-06-21 1933 2051 -118 -118 29. EXELON CORP COM 2019-08-07 2022-06-21 1202 945 257 257 80. EXXON MOBIL CORP COM 2022-01-05 2022-06-21 7318 5368 1950 1950 10. FTI CONSULTING INC 2022-02-25 2022-06-21 1688 1454 234 234 6. FEDEX CORP COM 2022-01-05 2022-06-21 1376 1592 -216 -216 234. FIRST HORIZON NATL CORP COM 2022-01-05 2022-06-21 5032 4131 901 901 143. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2022-06-21 1641 2480 -839 -839 31. GILEAD SCIENCES INC. 2022-01-05 2022-06-21 1853 2260 -407 -407 15. HOME DEPOT INC COM 2012-12-07 2022-06-21 4026 965 3061 3061 139. INTERPUBLIC GROUP COS INC 2022-01-05 2022-06-21 3804 5303 -1499 -1499 8. INTUITIVE SURGICAL 2014-11-04 2022-06-21 1562 442 1120 1120 2946. ISHARES EMERGING MARKETS DIV EUROZONE ET 2020-02-05 2022-06-21 108635 110003 -1368 -1368 774. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2019-07-01 2022-06-21 35640 35623 17 17 16. J P MORGAN CHASE & CO COM 2008-11-17 2022-06-21 1850 543 1307 1307 27. JABIL CIRCUIT INC 2020-08-19 2022-06-21 1477 942 535 535 197. KEYCORP NEW COM 2019-08-07 2022-06-21 3441 3180 261 261 16. LANDSTAR SYSTEMS 2015-08-04 2022-06-21 2262 1158 1104 1104 .805 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-30 2022-06-21 12 16 -4 -4 14. LOCKHEED MARTIN CORP COM 2015-11-19 2022-06-21 5847 3138 2709 2709 83. MDU RES GROUP INC COM 2022-01-05 2022-06-21 2182 2625 -443 -443 8. MEDPACE HOLDINGS INC 2021-08-05 2022-06-21 1119 1431 -312 -312 179. METLIFE INC COM 2022-01-05 2022-06-21 11131 11797 -666 -666 41. MICROSOFT CORP COM 2020-02-21 2022-06-21 10393 7392 3001 3001 28. MINERALS TECHNOLOGIES INC 2022-02-23 2022-06-21 1657 2001 -344 -344 18. NEWMONT MINING CORP COM 2022-03-10 2022-06-21 1171 1386 -215 -215 33. NVIDIA CORP COM 2021-05-13 2022-06-21 5553 4522 1031 1031 46. OSHKOSH TRUCK CORP 2022-01-05 2022-06-21 3805 5525 -1720 -1720 36. PFIZER INC COM 2011-09-26 2022-06-21 1720 605 1115 1115 8. POOL CORPORATION 2020-02-21 2022-06-21 2672 1850 822 822 21. PROCTER & GAMBLE CO COM 2022-02-22 2022-06-21 2848 3307 -459 -459 40. PULTE CORP COM 2020-10-27 2022-06-21 1497 1659 -162 -162 34. QUALCOMM INC COM 2020-10-27 2022-06-21 4233 4299 -66 -66 156. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-06-21 2974 2988 -14 -14 326. 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