2022-11-10T11:00:33-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 454757108 SCHUMANN ROBERT F FDN-MAIN SCHU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-11-10 true LAURA B STROBEL P01271955 4123556000 2022-11-10 X 2021 2022-09-23 18:48:47Z X 64858977 X 2162212 2043012 3693674 16010985 3693674 0 22113 22113 5877999 5758799 468304 320512 0 147792 0 0 0 0 0 0 1088 0 0 1088 65312 65312 0 0 101724 25899 0 0 0 0 0 0 0 8557 4832 3725 644985 416555 0 152605 2460001 2460001 3104986 416555 0 2612606 2773013 5342244 0 1513644 3067808 3067808 0 0 0 12718375 11557616 19866938 6670602 6719941 6809543 23262113 25693127 35114688 44164734 47038492 64858977 0 X 44164734 47038492 44164734 47038492 44164734 47038492 44164734 2773013 309698 47247445 208953 47038492 7000. ALLY FINANCIAL INC 4.625% 5/19/22 2018-11-14 2021-01-04 7372 6996 376 376 7000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-04-28 2021-01-05 8033 7000 1033 1033 4000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-04-28 2021-01-05 4595 4000 595 595 3000. GMAC LLC 8.000% 11/01/31 2020-05-06 2021-01-05 4379 3570 809 809 115. SPLUNK INC 2016-12-14 2021-01-05 19021 6345 12676 12676 262. DPS CHINA MOBILE LIMITED ADR 2016-03-15 2021-01-06 7156 13905 -6749 -6749 5000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-04-28 2021-01-06 5728 5000 728 728 16000. GMAC LLC 8.000% 11/01/31 2020-03-17 2021-01-06 23088 18920 4168 4168 305. ADYEN NV-UNSPON ADR 2020-02-03 2021-01-07 12815 5805 7010 7010 64. DPS CHINA MOBILE LIMITED ADR 2017-11-06 2021-01-07 1663 3229 -1566 -1566 183. DPS CHINA MOBILE LIMITED ADR 2020-01-17 2021-01-07 4756 7887 -3131 -3131 6000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-04-29 2021-01-07 6878 5985 893 893 7000. HOST HOTELS & RESORT 3.375% 12/15/29 2020-08-06 2021-01-07 7137 6817 320 320 119. PAYPAL HOLDINGS INC 2020-10-29 2021-01-07 27702 23167 4535 4535 12000. EXPEDIA INC 5.000% 2/15/26 2020-03-31 2021-01-08 13440 11450 1990 1990 113. SAREPTA THERAPEUTICS INC 2020-08-07 2021-01-08 9664 17521 -7857 -7857 11000. EXPEDIA INC 5.000% 2/15/26 2020-03-19 2021-01-11 12293 9687 2606 2606 6000. HOST HOTELS & RESORT 3.375% 12/15/29 2020-08-06 2021-01-11 6080 5842 238 238 4000. AIRCASTLE LTD 4.250% 6/15/26 2020-11-02 2021-01-13 4306 3908 398 398 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-13 2309 2160 149 149 4000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-14 4610 4320 290 290 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-14 2310 2160 150 150 9000. GRAPHIC PACKAGING IN 4.750% 4/15/21 2020-04-29 2021-01-15 9000 9090 -90 -90 13000. GRAPHIC PACKAGING IN 4.750% 4/15/21 2016-04-22 2021-01-15 13000 13513 -513 -513 101. META PLATFORMS INC 2020-08-26 2021-01-19 25937 29770 -3833 -3833 4000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-19 4615 4320 295 295 10000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-20 11575 10800 775 775 6000. HASBRO INC 6.350% 3/15/40 2020-09-30 2021-01-22 7830 7123 707 707 2000. BERRY PLASTICS CORP 5.125% 7/15/23 2016-12-20 2021-01-23 2000 2030 -30 -30 5000. DCP MIDSTREAM OPERAT 5.125% 5/15/29 2020-12-01 2021-01-26 5488 5468 20 20 363. SOFTBANK GROUP CORP-UNSPON ADR 2017-12-07 2021-01-27 14690 7577 7113 7113 84. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-06-30 2021-01-27 10393 2203 8190 8190 361.2 VONTIER CORP 2020-06-03 2021-01-27 11529 8867 2662 2662 379.8 VONTIER CORP 2019-02-20 2021-01-27 12123 10950 1173 1173 7000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-13 2021-01-29 7508 6561 947 947 16385. ISHARES GOLD TRUST ETF 2000-01-01 2021-01-31 62 148 -86 -86 50000. AMERICAN INTL GROUP 3.300% 3/01/21 2017-05-02 2021-02-01 50000 51275 -1275 -1275 212. CHEWY INC 2020-09-11 2021-02-01 21447 12100 9347 9347 39. HOME DEPOT INC 2020-02-28 2021-02-01 10485 7929 2556 2556 70. LULULEMON ATHLETICA INC 2019-01-07 2021-02-01 23098 9313 13785 13785 46. MASTERCARD INC 2016-10-06 2021-02-01 14683 4717 9966 9966 25. TELADOC HEALTH INC 2020-07-30 2021-02-01 6584 5714 870 870 32. TESLA INC 2016-10-06 2021-02-01 26042 1287 24755 24755 90. VISA INC-CLASS A SHRS 2020-08-19 2021-02-01 17748 18344 -596 -596 47. VERTEX PHARMACEUTICALS INC COM 2020-11-05 2021-02-02 10292 10250 42 42 36. VERTEX PHARMACEUTICALS INC COM 2017-04-20 2021-02-02 7893 4218 3675 3675 10. VERTEX PHARMACEUTICALS INC COM 2020-11-05 2021-02-02 2193 2181 12 12 2000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-13 2021-02-03 2145 1860 285 285 4000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-13 2021-02-03 4290 3750 540 540 2000. DCP MIDSTREAM OPERAT 5.125% 5/15/29 2020-12-01 2021-02-03 2170 2130 40 40 6000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-13 2021-02-04 6428 5603 825 825 62. ALPHABET INC CL A 2016-03-15 2021-02-04 127332 48903 78429 78429 8000. SBA COMMUNICATIONS 4.875% 9/01/24 2018-02-06 2021-02-04 8215 7950 265 265 14000. SBA COMMUNICATIONS 4.875% 9/01/24 2020-05-11 2021-02-04 14376 14395 -19 -19 57. S&P GLOBAL INC 2018-09-12 2021-02-05 18614 11980 6634 6634 68. HUMANA INC 2021-01-07 2021-02-08 25693 30163 -4470 -4470 31. LULULEMON ATHLETICA INC 2019-01-10 2021-02-08 10481 4061 6420 6420 13000. NEWELL RUBBERMAID IN 5.500% 4/01/46 2020-07-24 2021-02-08 17209 14290 2919 2919 28. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2021-02-11 3860 695 3165 3165 427. POOL CORPORATION 2016-03-15 2021-02-12 144432 42609 101823 101823 30. POOL CORPORATION 2020-05-29 2021-02-12 10147 7923 2224 2224 40000. US TREASURY NOTE 2.250% 2/15/21 2018-02-27 2021-02-15 40000 39792 208 208 281. APPLE INC 2020-12-18 2021-02-17 36601 36858 -257 -257 181. APPLE INC 2020-08-25 2021-02-17 23584 22505 1079 1079 30. BORG WARNER INC. 2020-05-21 2021-02-17 1342 933 409 409 552. BORG WARNER INC. 2019-04-02 2021-02-17 24700 22310 2390 2390 346. HOLOGIC INC COM 2019-04-02 2021-02-17 28484 16728 11756 11756 18. HOLOGIC INC COM 2020-05-21 2021-02-17 1482 946 536 536 132. INTERNATIONAL FLAVORS & FRAGRANCES 2019-04-02 2021-02-17 18034 15439 2595 2595 9. INTERNATIONAL FLAVORS & FRAGRANCES 2020-05-21 2021-02-17 1230 1189 41 41 50. SVB FINL GROUP 2019-04-02 2021-02-17 26180 11663 14517 14517 688. UNITED NAT FOODS INC 2019-04-02 2021-02-17 18469 9146 9323 9323 38. UNITED NAT FOODS INC 2020-05-21 2021-02-17 1020 719 301 301 366. AUTOHOME INC-ADR 2016-03-15 2021-02-18 48727 13240 35487 35487 125. AUTOHOME INC-ADR 2020-05-29 2021-02-18 16642 9478 7164 7164 21000. BOEING CO 5.705% 5/01/40 2020-06-08 2021-02-18 26933 24021 2912 2912 2000. BOEING CO 5.705% 5/01/40 2020-06-09 2021-02-22 2494 2273 221 221 5000. HOST HOTELS & RESORT 3.500% 9/15/30 2020-09-10 2021-02-22 5099 4932 167 167 2. HOME DEPOT INC 1900-01-03 2021-02-24 510 269 241 241 175. HOME DEPOT INC 2016-03-15 2021-02-24 44586 22796 21790 21790 46. HOME DEPOT INC 2020-03-17 2021-02-24 11720 7932 3788 3788 98. S&P GLOBAL INC 2018-09-12 2021-02-24 32040 19778 12262 12262 9000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-05 2021-02-24 9450 9259 191 191 1647.21 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2021-02-25 1647 1729 -82 -82 1583. UNILEVER PLC - ADR 2019-04-16 2021-02-25 84786 91788 -7002 -7002 2000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-05 2021-02-25 2090 2058 32 32 4000. BERRY PLASTICS CORP 5.125% 7/15/23 2016-07-05 2021-02-26 4065 4046 19 19 16385. ISHARES GOLD TRUST ETF 2000-01-01 2021-02-28 55 140 -85 -85 100000. US TREASURY NOTE 1.125% 2/28/21 2016-04-15 2021-02-28 100000 98887 1113 1113 217. CISCO SYSTEMS INC 2016-08-17 2021-03-01 9981 8719 1262 1262 31. COSTCO WHOLESALE CORP 2016-12-14 2021-03-01 10300 5020 5280 5280 23. COUPA SOFTWARE INC 2020-06-09 2021-03-01 8058 5175 2883 2883 5. COUPA SOFTWARE INC 2020-01-03 2021-03-01 1752 808 944 944 6000. HOST HOTELS & RESORT 3.500% 9/15/30 2020-09-10 2021-03-01 6070 5918 152 152 87. LOWES COS INC 2019-03-02 2021-03-01 14153 9476 4677 4677 44. MONDELEZ INTERNATIONAL INC 2018-04-05 2021-03-01 2369 1860 509 509 27. NOVARTIS AG - ADR 2018-10-26 2021-03-01 2351 2012 339 339 31. PAYPAL HOLDINGS INC 2020-02-18 2021-03-01 8423 4706 3717 3717 47. PAYPAL HOLDINGS INC 2020-05-22 2021-03-01 12771 7047 5724 5724 42. PAYPAL HOLDINGS INC 2020-11-04 2021-03-01 11412 7995 3417 3417 328. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2021-03-01 2316 2836 -520 -520 95. TELADOC HEALTH INC 2020-06-22 2021-03-01 21511 20724 787 787 112. VERTEX PHARMACEUTICALS INC COM 2017-04-06 2021-03-01 23564 12729 10835 10835 117. SALESFORCE INC 2016-02-23 2021-03-02 25322 8394 16928 16928 2000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-05 2021-03-02 2085 2058 27 27 4000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-05 2021-03-02 4175 4103 72 72 132. ABB LTD - ADR 2016-03-15 2021-03-04 3887 2419 1468 1468 311. GEA GROUP AG ADR 2016-03-16 2021-03-04 11487 15210 -3723 -3723 8000. KOHL'S CORPORATION 9.500% 5/15/25 2020-07-24 2021-03-04 10340 9521 819 819 34. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2021-03-04 4157 844 3313 3313 6000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-05 2021-03-04 6240 6122 118 118 12000. KOHL'S CORPORATION 9.500% 5/15/25 2020-06-01 2021-03-05 15480 13121 2359 2359 1050. BRAMBLES LTD-SPONSORED ADR 2016-03-16 2021-03-08 16186 19269 -3083 -3083 467. GEA GROUP AG ADR 2016-03-16 2021-03-08 18469 20242 -1773 -1773 1000. WPX ENERGY INC 5.750% 6/01/26 2020-05-07 2021-03-09 1048 942 106 106 14000. WPX ENERGY INC 5.750% 6/01/26 2019-04-23 2021-03-09 14665 14358 307 307 7000. WPX ENERGY INC 5.750% 6/01/26 2020-05-07 2021-03-09 7341 6599 742 742 368. APPLE INC 2016-02-11 2021-03-10 44249 8635 35614 35614 2000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2019-12-20 2021-03-10 2080 2138 -58 -58 306. LABORATORY CRP OF AMER HLDGS 2019-03-22 2021-03-10 71211 50435 20776 20776 9. SHOPIFY INC - A W/I 2021-02-17 2021-03-10 9822 13046 -3224 -3224 326. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-11-19 2021-03-10 37348 17519 19829 19829 134. TELADOC HEALTH INC 2020-06-10 2021-03-11 25320 24750 570 570 11000. CENTENE CORP 4.750% 1/15/25 2020-05-07 2021-03-12 11261 11346 -85 -85 5000. CENTENE CORP 4.750% 1/15/25 2019-05-13 2021-03-12 5119 5070 49 49 100000. FED HOME LN BK 3.625% 3/12/21 2019-09-18 2021-03-12 100000 102581 -2581 -2581 365. COMPAGNIE DE SAINT-UNSP ADR 2018-11-13 2021-03-15 4196 2649 1547 1547 11000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2019-06-10 2021-03-16 11413 11402 11 11 3000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2020-05-14 2021-03-16 3113 2919 194 194 567. QBE INSURANCE GROUP-SPN ADR 2016-06-30 2021-03-18 4266 4418 -152 -152 224. AMERICAN HOMES 4 RENT 2019-11-21 2021-03-19 7253 5884 1369 1369 53. AMERICAN TOWER CORP 2017-05-04 2021-03-19 11872 9615 2257 2257 262. CORESITE REALTY CORP 2019-03-22 2021-03-19 30431 27409 3022 3022 60. CROWN CASTLE INTL CORP 2019-11-21 2021-03-19 10060 8030 2030 2030 38. EQUINIX INC 2018-04-02 2021-03-19 24913 15928 8985 8985 58. EXTRA SPACE STORAGE INC 2019-03-22 2021-03-19 7463 5916 1547 1547 161. FIRST INDL RLTY TR INC COM 2019-03-22 2021-03-19 7384 5643 1741 1741 145. HEALTHPEAK PROPERTIES INC 2019-03-22 2021-03-19 4692 4584 108 108 226. MEDICAL PPTYS TR INC 2019-03-22 2021-03-19 4832 4143 689 689 541. NATIONAL RETAIL PPTYS INC 2019-03-22 2021-03-19 23444 29231 -5787 -5787 182. STORE CAPITAL CORP 2019-03-22 2021-03-19 6089 6020 69 69 2000. AMERICAN AXLE & MFG 6.250% 3/15/26 2020-12-10 2021-03-22 2053 2065 -12 -12 15000. AMERICAN AXLE & MFG 6.250% 3/15/26 2020-12-04 2021-03-23 15394 15468 -74 -74 12000. HILLENBRAND INC 5.750% 6/15/25 2020-07-09 2021-03-23 12828 12705 123 123 254. ADYEN NV-UNSPON ADR 2020-02-03 2021-03-24 11427 4793 6634 6634 6000. AMERICAN AXLE & MFG 6.250% 3/15/26 2020-12-11 2021-03-24 6161 6180 -19 -19 43. TWILIO INC 2020-08-18 2021-03-24 14431 10756 3675 3675 37. ATLASSIAN CORP PLC-CLASS A 2020-06-01 2021-03-24 7902 7022 880 880 57. COUPA SOFTWARE INC 2019-12-05 2021-03-25 13979 8892 5087 5087 559. DANONE ADR 2016-03-16 2021-03-25 7713 7951 -238 -238 1062.11 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2021-03-25 1062 1115 -53 -53 181. SPLUNK INC 2016-03-15 2021-03-25 24111 8916 15195 15195 26. BLOCK INC 2020-12-24 2021-03-25 5380 5921 -541 -541 143. TOKIO MARINE HOLDINGS INC ADR 2016-03-16 2021-03-25 7104 5042 2062 2062 9000. HILLENBRAND INC 5.750% 6/15/25 2020-07-10 2021-03-26 9619 9529 90 90 153. EATON CORP PLC 2016-02-24 2021-03-26 21112 7178 13934 13934 2000. HILLENBRAND INC 5.750% 6/15/25 2020-07-10 2021-03-29 2140 2118 22 22 9000. DISH DBS CORP 5.000% 3/15/23 2019-09-12 2021-03-31 9304 9090 214 214 16385. ISHARES GOLD TRUST ETF 2000-01-01 2021-03-31 58 148 -90 -90 223. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2016-08-17 2021-04-01 4644 4564 80 80 8000. DISH DBS CORP 5.000% 3/15/23 2020-05-14 2021-04-01 8300 7699 601 601 2000. DISH DBS CORP 5.000% 3/15/23 2019-09-10 2021-04-01 2075 1980 95 95 9. GOLDMAN SACHS GROUP INC 2020-02-19 2021-04-01 2928 2454 474 474 13. GOLDMAN SACHS GROUP INC 2020-12-09 2021-04-01 4230 3134 1096 1096 153. TOKIO MARINE HOLDINGS INC ADR 2016-03-16 2021-04-01 7312 5078 2234 2234 5000. DISH DBS CORP 5.000% 3/15/23 2020-04-30 2021-04-05 5188 4795 393 393 8000. VERISIGN INC 5.250% 4/01/25 2020-02-25 2021-04-05 9020 8825 195 195 9000. AECOM 5.875% 10/15/24 2020-05-06 2021-04-06 10316 9473 843 843 13000. AECOM 5.875% 10/15/24 2017-03-08 2021-04-06 14901 14138 763 763 12000. VERISIGN INC 5.250% 4/01/25 2020-04-24 2021-04-06 13530 13110 420 420 153. ISUZU MOTORS LTD-UNSPON ADR 2017-07-28 2021-04-07 1660 1967 -307 -307 136. ABB LTD - ADR 2016-03-15 2021-04-08 4279 2493 1786 1786 63. ZOOM VIDEO COMMUNICATIONS INC 2020-10-27 2021-04-12 20138 32793 -12655 -12655 160. PUBLIC STORAGE INC COM 2020-11-19 2021-04-13 42333 36547 5786 5786 28. TECHTRONIC INDUSTRIES COMPANY - ADR 2016-11-04 2021-04-13 2464 516 1948 1948 691.99991 WELLTOWER INC 2019-11-21 2021-04-13 52526 57863 -5337 -5337 93.00009 WELLTOWER INC 2019-11-21 2021-04-13 7059 7776 -717 -717 26. TECHTRONIC INDUSTRIES COMPANY - ADR 2016-11-04 2021-04-14 2323 479 1844 1844 649. ELECTRONIC ARTS INC 2018-12-24 2021-04-15 92523 58501 34022 34022 356. FARFETCH LTD-CLASS A 2020-12-17 2021-04-15 18572 22758 -4186 -4186 80. O'REILLY AUTOMOTIVE INC 2019-11-19 2021-04-15 41810 35756 6054 6054 357. FARFETCH LTD-CLASS A 2020-12-17 2021-04-16 17678 22372 -4694 -4694 24000. SERVICE CORP INTL 3.375% 8/15/30 2020-08-04 2021-04-16 23520 24290 -770 -770 32. LOWES COS INC 2019-02-25 2021-04-19 6600 3369 3231 3231 27. SNAP ON INC 2017-12-20 2021-04-19 6361 4728 1633 1633 59. TOKYO ELECTRON LTD-UNSP ADR 2020-09-24 2021-04-19 6739 3852 2887 2887 125. NIKE INC CL B 2020-12-15 2021-04-20 15876 17580 -1704 -1704 157. SOFTBANK GROUP CORP-UNSPON ADR 2016-06-30 2021-04-22 7330 2425 4905 4905 195. PELOTON INTERACTIVE INC 2021-01-05 2021-04-23 20106 28379 -8273 -8273 98. PELOTON INTERACTIVE INC 2020-09-18 2021-04-23 9833 8630 1203 1203 87. PELOTON INTERACTIVE INC 2021-02-08 2021-04-23 8729 12553 -3824 -3824 1640.99 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2021-04-25 1641 1723 -82 -82 16385. ISHARES GOLD TRUST ETF 2000-01-01 2021-04-30 57 141 -84 -84 247. PELOTON INTERACTIVE INC 2020-09-17 2021-05-05 20603 20603 152. RINGCENTRAL INC 2021-02-01 2021-05-06 40098 61263 -21165 -21165 306. COMPAGNIE DE SAINT-UNSP ADR 2018-11-13 2021-05-10 4152 2191 1961 1961 129. TELEDYNE TECHNOLOGIES INC 2016-08-30 2021-05-10 56264 15527 40737 40737 36. TELEDYNE TECHNOLOGIES INC 2020-05-29 2021-05-10 15702 13010 2692 2692 40000. UNITEDHEALTH GROUP 3.350% 7/15/22 2016-04-19 2021-05-10 41452 42512 -1060 -1060 13000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 2021-02-18 2021-05-11 12919 12838 81 81 12000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 2021-02-18 2021-05-13 11922 11794 128 128 462. QBE INSURANCE GROUP-SPN ADR 2016-06-30 2021-05-13 3756 3547 209 209 76. CARVANA CO 2020-12-21 2021-05-18 17236 21497 -4261 -4261 117. COUPA SOFTWARE INC 2019-10-08 2021-05-18 26758 16691 10067 10067 905.19 JPMBB COMMERCIAL MO 3.0456% 4/15/47 2016-04-15 2021-05-18 905 939 -34 -34 116. MATCH GROUP INC NEW 2020-12-16 2021-05-18 16216 17774 -1558 -1558 19. WORKDAY INC 2020-05-29 2021-05-18 4332 3414 918 918 32. WORKDAY INC 2016-03-15 2021-05-18 7296 2288 5008 5008 181. CARTER HOLDINGS 2019-04-02 2021-05-19 18008 18013 -5 -5 9. CARTER HOLDINGS 2020-05-21 2021-05-19 895 768 127 127 17. MAXIM INTEGRATED PRODS INC 2020-05-21 2021-05-19 1590 967 623 623 310. MAXIM INTEGRATED PRODS INC 2019-04-02 2021-05-19 28995 16972 12023 12023 62. PENUMBRA INC 2020-01-24 2021-05-19 15068 10647 4421 4421 9. PENUMBRA INC 2020-05-21 2021-05-19 2187 1550 637 637 70. PROOFPOINT INC 2020-02-24 2021-05-19 11993 8372 3621 3621 51. ROGERS CORP COM 2019-04-02 2021-05-19 9035 8289 746 746 11. ROGERS CORP COM 2020-11-19 2021-05-19 1949 1595 354 354 179. TRIMBLE NAV LTD 2019-04-02 2021-05-19 13306 7274 6032 6032 1085. INTESA SANPAOLO-SPON ADR 2016-08-17 2021-05-20 18584 14692 3892 3892 152. NINTENDO CO., LTD. - ADR 2020-09-18 2021-05-20 10956 10868 88 88 62. AMGEN INC 2017-04-05 2021-05-21 15638 10134 5504 5504 47. COCA COLA CO 2019-05-03 2021-05-21 2558 2295 263 263 38. DENSO CORPORATION - ADR 2020-07-27 2021-05-21 1284 740 544 544 41. DEUTSCHE POST AG ADR 2019-12-11 2021-05-21 2603 1558 1045 1045 81. DUKE ENERGY HOLDING CORP. COM 2016-08-17 2021-05-21 8295 6793 1502 1502 28. RPM INTERNATIONAL INC 2019-08-08 2021-05-21 2635 1940 695 695 888.91 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2021-05-25 889 933 -44 -44 1011. INTESA SANPAOLO-SPON ADR 2016-06-30 2021-05-25 17438 12535 4903 4903 248. APPLE INC 2020-06-10 2021-05-26 31482 24886 6596 6596 594. CHEWY INC 2020-07-30 2021-05-26 44378 29485 14893 14893 18. SHOPIFY INC - A W/I 2021-02-17 2021-05-26 22596 26091 -3495 -3495 9. SHOPIFY INC - A W/I 2021-02-03 2021-05-26 11298 14814 -3516 -3516 476. SNAP INC 2021-02-17 2021-05-26 28927 31453 -2526 -2526 36. COSTCO WHOLESALE CORP 2021-03-25 2021-05-27 13870 12484 1386 1386 42. NETFLIX.COM INC 2016-10-06 2021-05-27 21094 9544 11550 11550 38. TESLA INC 2016-10-06 2021-05-27 23544 1529 22015 22015 299. UBER TECHNOLOGIES INC 2021-03-05 2021-05-27 15094 15556 -462 -462 73. APPLE INC 2019-10-07 2021-05-28 9135 4400 4735 4735 66. APPLE INC 2020-06-10 2021-05-28 8259 5813 2446 2446 38. DEXCOM INC 2019-07-25 2021-05-28 14220 6880 7340 7340 638. FIRST HAWAIIAN INC 2020-01-29 2021-05-28 17953 18659 -706 -706 47. TWILIO INC 2021-05-06 2021-05-28 15993 14405 1588 1588 8192.5 ISHARES GOLD TRUST ETF 2021-01-02 2021-05-31 61 95 -34 -34 23000. ARAMARK SERVICES INC 4.750% 6/01/26 2020-12-11 2021-06-02 23546 23595 -49 -49 236. WALT DISNEY CO 2019-12-23 2021-06-03 41708 33513 8195 8195 1354. VERIZON COMMUNICATIONS 2011-12-08 2021-06-03 77155 66496 10659 10659 8. AMAZON COM INC COM 2020-12-24 2021-06-07 25524 26903 -1379 -1379 237. COMPAGNIE DE SAINT-UNSP ADR 2018-11-13 2021-06-07 3312 1615 1697 1697 25. META PLATFORMS INC 2020-08-07 2021-06-07 8401 7147 1254 1254 46. META PLATFORMS INC 2020-12-11 2021-06-07 15457 12536 2921 2921 .5 ISHARES GOLD TRUST ETF 2020-03-19 2021-06-07 18 14 4 4 35. ORGANON & CO 2016-03-14 2021-06-07 1117 1004 113 113 105. APPLE INC 2019-10-01 2021-06-08 13303 5993 7310 7310 155. SILICON MOTION TECHNOL-ADR 2018-02-28 2021-06-08 10064 7210 2854 2854 43. TWILIO INC 2021-05-06 2021-06-08 13487 13179 308 308 23000. BOYD GAMING CORP 6.375% 4/01/26 2019-11-19 2021-06-09 23733 23152 581 581 23000. BOYD GAMING CORP 6.000% 8/15/26 2020-08-18 2021-06-09 23918 23855 63 63 172. GUARDANT HEALTH INC 2019-05-28 2021-06-09 19932 12222 7710 7710 300353.357 TCW EMRG MKTS INCM-I 4721 2020-03-05 2021-06-09 2489929 2547434 -57505 -57505 162. ORGANON & CO 2019-04-16 2021-06-10 4956 6330 -1374 -1374 103. ABB LTD - ADR 2016-03-15 2021-06-11 3552 1888 1664 1664 263. KINGFISHER PLC - ADR 2017-03-15 2021-06-14 2540 2225 315 315 18. NVIDIA CORP 2021-04-20 2021-06-17 13485 10903 2582 2582 24000. TENET HEALTHCARE COR 5.125% 5/01/25 2020-08-20 2021-06-17 24307 24436 -129 -129 584. BANK OF AMERICA CORP 2018-11-20 2021-06-22 23140 15741 7399 7399 42. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-17 2021-06-22 6793 1490 5303 5303 177. VERIZON COMMUNICATIONS 2018-08-23 2021-06-22 10023 9613 410 410 75000. US TREASURY NOTE 2.625% 12/15/21 2019-02-21 2021-06-23 75926 75246 680 680 131. APPLE INC 2019-10-01 2021-06-24 17481 7423 10058 10058 28. AFTERPAY LTD - UNSP ADR 2021-02-01 2021-06-25 2724 3001 -277 -277 161. COMPAGNIE DE SAINT-UNSP ADR 2018-12-19 2021-06-25 2146 1069 1077 1077 1938.78 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2021-06-25 1939 2035 -96 -96 25000. CLEVELAND-CLIFFS INC 5.750% 3/01/25 2021-01-28 2021-06-26 25719 25688 31 31 .1 ORGANON & CO 2020-03-10 2021-06-28 3 4 -1 -1 .2 ORGANON & CO 2020-04-09 2021-06-28 6 8 -2 -2 123. AFTERPAY LTD - UNSP ADR 2021-02-01 2021-06-29 11182 12513 -1331 -1331 63. ABB LTD - ADR 2016-03-15 2021-06-30 2141 1155 986 986 163. AFTERPAY LTD - UNSP ADR 2021-03-05 2021-06-30 14596 14263 333 333 8192. ISHARES GOLD TRUST ETF 2021-01-02 2021-06-30 59 98 -39 -39 162. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-02-24 2021-07-01 19247 20992 -1745 -1745 105. ZURICH INSURANCE GROUP-ADR 2016-03-15 2021-07-02 4185 2426 1759 1759 11. COSTCO WHOLESALE CORP 2016-12-14 2021-07-07 4461 1759 2702 2702 13. COSTCO WHOLESALE CORP 2021-03-26 2021-07-07 5272 4504 768 768 14000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 2020-09-23 2021-07-09 14000 14473 -473 -473 99. CONTINENTAL AG-SPONS ADR 2019-08-20 2021-07-12 1388 1209 179 179 78. DENSO CORPORATION - ADR 2020-07-27 2021-07-12 2660 1519 1141 1141 147. ENEL SOCIETA PER AZIONI - ADR 2017-02-03 2021-07-12 1393 617 776 776 21. FUJIFILM HLDGS CORP ADR 2017-12-26 2021-07-12 1560 865 695 695 69. SSE PLC-SPN ADR 2018-10-24 2021-07-12 1474 1030 444 444 28. SANOFI-ADR 2021-02-11 2021-07-12 1474 1327 147 147 22. UNION PACIFIC CORP 2020-06-05 2021-07-14 4842 4111 731 731 50. UNION PACIFIC CORP 2020-08-12 2021-07-14 11006 10155 851 851 138. ZURICH INSURANCE GROUP-ADR 2016-03-15 2021-07-14 5490 3188 2302 2302 33. SPOTIFY TECHNOLOGY SA 2020-07-10 2021-07-16 8037 9087 -1050 -1050 59. SPOTIFY TECHNOLOGY SA 2020-12-11 2021-07-16 14368 19422 -5054 -5054 45. RINGCENTRAL INC 2021-06-08 2021-07-20 11861 11420 441 441 85. UNION PACIFIC CORP 2020-06-05 2021-07-20 18403 15835 2568 2568 45000. US TREASURY NOTE 2.625% 12/15/21 2019-02-21 2021-07-20 45468 45148 320 320 30000. US TREASURY NOTE 2.500% 2/15/22 2019-02-26 2021-07-20 30418 30046 372 372 75. RINGCENTRAL INC 2021-06-08 2021-07-21 19948 19033 915 915 56. ABB LTD - ADR 2016-03-15 2021-07-22 2017 1026 991 991 61. UNION PACIFIC CORP 2018-10-19 2021-07-22 13522 9709 3813 3813 481. SAFRAN SA-UNSPON ADR 2020-11-25 2021-07-23 16459 17894 -1435 -1435 906.02 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2021-07-25 906 951 -45 -45 28. INTUITIVE SURGICAL INC 2021-05-27 2021-07-26 26846 23626 3220 3220 43. INTUITIVE SURGICAL INC 2018-07-11 2021-07-26 41227 21962 19265 19265 79. UNION PACIFIC CORP 2018-10-19 2021-07-26 17318 11386 5932 5932 10000. DELTA AIR LINES INC 7.375% 1/15/26 2020-09-17 2021-07-28 11800 10642 1158 1158 8192. ISHARES GOLD TRUST ETF 2021-01-02 2021-07-31 60 98 -38 -38 638. SAFRAN SA-UNSPON ADR 2020-11-17 2021-08-02 21076 23459 -2383 -2383 575. QBE INSURANCE GROUP-SPN ADR 2016-08-19 2021-08-03 4630 4387 243 243 185. SPOTIFY TECHNOLOGY SA 2020-06-02 2021-08-03 40268 41450 -1182 -1182 583. ABBOTT LABS 2019-03-22 2021-08-04 70923 48304 22619 22619 147. ADOBE SYS INC 2021-03-10 2021-08-04 91832 64742 27090 27090 100. ALPHABET INC CL C 2011-12-08 2021-08-04 272357 30934 241423 241423 15. ALPHABET INC CL C 1950-01-01 2021-08-04 40854 4640 36214 36214 8. ALPHABET INC CL A 2019-11-19 2021-08-04 21629 10692 10937 10937 766. AMERICAN EXPRESS CO 2019-12-26 2021-08-04 129122 97837 31285 31285 310. AMERICAN TOWER CORP 2019-03-08 2021-08-04 88390 62515 25875 25875 2090. APPLE INC 2011-12-08 2021-08-04 307477 31993 275484 275484 50000. BANK OF NY MELLON CO 3.450% 8/11/23 2019-02-20 2021-08-04 53151 50813 2338 2338 190. BECTON DICKINSON & CO 2020-04-09 2021-08-04 48418 46857 1561 1561 174. CME GROUP INC 2021-06-03 2021-08-04 36271 37960 -1689 -1689 209. CME GROUP INC 2020-05-01 2021-08-04 43567 36079 7488 7488 1671. CISCO SYSTEMS INC 2011-12-08 2021-08-04 93060 35852 57208 57208 622. COLGATE PALMOLIVE CO 2019-02-20 2021-08-04 48727 42562 6165 6165 534. COLUMBIA SPORTSWEAR CO COM 2021-04-15 2021-08-04 53865 57979 -4114 -4114 1033. COMCAST CORP CLASS A 2021-06-03 2021-08-04 59837 58443 1394 1394 138. COOPER COS INC COM NEW 2019-09-19 2021-08-04 57386 42805 14581 14581 350. COSTCO WHOLESALE CORP 2019-03-08 2021-08-04 152224 92442 59782 59782 457. WALT DISNEY CO 2011-12-08 2021-08-04 78915 29997 48918 48918 369. ECOLAB INC 2019-02-20 2021-08-04 80446 66114 14332 14332 925. FORTIVE CORP 2019-02-20 2021-08-04 68097 61975 6122 6122 492. FORTIVE CORP 2021-03-26 2021-08-04 36220 34811 1409 1409 514. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2021-08-04 63889 63308 581 581 331. HOME DEPOT INC 2019-03-22 2021-08-04 109521 70900 38621 38621 86. HOME DEPOT INC 1950-01-01 2021-08-04 28456 3468 24988 24988 718. INTEL CORP 2019-03-22 2021-08-04 38671 40287 -1616 -1616 204. LABORATORY CRP OF AMER HLDGS 2019-03-08 2021-08-04 61181 31605 29576 29576 786. MASCO CORP 2020-05-15 2021-08-04 47061 33250 13811 13811 168. MASTERCARD INC 2020-10-01 2021-08-04 61815 57636 4179 4179 987. MERCK & CO INC NEW 2019-04-16 2021-08-04 74729 79441 -4712 -4712 25000. MERCK & CO INC 3.400% 3/07/29 2020-07-17 2021-08-04 28346 29485 -1139 -1139 710. MICROSOFT CORP 1950-01-01 2021-08-04 203689 18137 185552 185552 754. MICROSOFT CORP 2016-02-08 2021-08-04 216311 37069 179242 179242 1127. NORTHERN TRUST CORP 2020-02-06 2021-08-04 125968 115926 10042 10042 75000. NORTHERN TRUST CORP 3.150% 5/03/29 2019-09-18 2021-08-04 83800 79017 4783 4783 190. O'REILLY AUTOMOTIVE INC 2019-02-20 2021-08-04 115257 75565 39692 39692 735. PROCTER & GAMBLE CO 2019-03-22 2021-08-04 104903 89102 15801 15801 913. PROLOGIS INC 2019-03-08 2021-08-04 117662 72378 45284 45284 386. ROCKWELL AUTOMATION INC 2019-03-01 2021-08-04 120873 77198 43675 43675 2222. SCHWAB CHARLES CORP NEW 2019-09-19 2021-08-04 150798 102283 48515 48515 1527. TJX COMPANIES INC 2019-03-22 2021-08-04 103148 87028 16120 16120 793. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-03-22 2021-08-04 94110 34626 59484 59484 375. TARGET CORP 2020-11-12 2021-08-04 97837 59977 37860 37860 209. THERMO FISHER SCIENTIFIC INC 2018-02-14 2021-08-04 112863 46410 66453 66453 1743. US BANCORP 2020-03-06 2021-08-04 96373 73801 22572 22572 378. UNITEDHEALTH GROUP INC 2011-12-08 2021-08-04 159526 66669 92857 92857 698. VISA INC-CLASS A SHRS 2016-04-27 2021-08-04 165244 93276 71968 71968 834. XYLEM INC/NY 2019-08-15 2021-08-04 105507 63439 42068 42068 456. ACCENTURE PLC 2019-03-22 2021-08-04 144542 81228 63314 63314 163. EATON CORP PLC 2016-02-24 2021-08-04 26450 7647 18803 18803 345. EATON CORP PLC 1950-01-01 2021-08-04 55983 14088 41895 41895 538. MEDTRONIC PLC 2016-01-15 2021-08-04 69328 47686 21642 21642 773. TRANE TECHNOLOGIES PLC 2019-02-20 2021-08-04 155273 71083 84190 84190 107. MATCH GROUP INC NEW 2020-11-16 2021-08-05 15698 15766 -68 -68 109. ABB LTD - ADR 2016-03-15 2021-08-09 4006 1998 2008 2008 4233. ISHARES GOLD TRUST ETF 2020-03-19 2021-08-09 139763 119212 20551 20551 527. CORPORATE OFFICE PROPERTIES COM 2019-03-22 2021-08-10 14874 14528 346 346 249. CROWN CASTLE INTL CORP 2019-03-22 2021-08-10 47763 31289 16474 16474 150. DIGITAL RLTY TR INC 2020-09-03 2021-08-10 23388 22367 1021 1021 84. 51JOB INC. ADR 2021-05-25 2021-08-10 5736 6066 -330 -330 814. HOST HOTELS & RESORTS, INC. 2016-03-14 2021-08-10 13082 14502 -1420 -1420 594. MEDICAL PPTYS TR INC 2019-03-22 2021-08-10 11793 10863 930 930 275. MID AMERICA APARTMENT COM 2019-02-20 2021-08-10 51398 33577 17821 17821 481. NATIONAL RETAIL PPTYS INC 2019-03-08 2021-08-10 22824 25190 -2366 -2366 176. TECHTRONIC INDUSTRIES COMPANY - ADR 2016-11-04 2021-08-10 16304 3241 13063 13063 15. AIA GROUP LTD-SP ADR 2021-05-20 2021-08-11 720 788 -68 -68 3. ADIDAS-AG ADR 2019-04-26 2021-08-11 541 383 158 158 22. AIR LIQUIDE - ADR 2021-03-04 2021-08-11 766 673 93 93 12. AKZO NOBEL NV-SPON ADR 2016-08-17 2021-08-11 497 305 192 192 3. AMADEUS IT GROUP S.A. ADR 2021-01-27 2021-08-11 184 196 -12 -12 17. BNP PARIBAS - ADR 2020-01-24 2021-08-11 547 472 75 75 19. BAYER AG - ADR 2016-08-17 2021-08-11 263 517 -254 -254 7. BRAMBLES LTD-SPONSORED ADR 2016-12-21 2021-08-11 119 125 -6 -6 3. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-22 2021-08-11 112 152 -40 -40 184. CLP HOLDINGS LIMITED - ADR 2018-03-22 2021-08-11 1808 1914 -106 -106 7. CONTINENTAL AG-SPONS ADR 2021-03-08 2021-08-11 94 107 -13 -13 29. DANONE ADR 2016-03-16 2021-08-11 434 412 22 22 21. HDFC BANK LTD. - ADR 2021-03-25 2021-08-11 1573 1631 -58 -58 1. HITACHI LIMITED - ADR 2021-01-27 2021-08-11 113 84 29 29 9. ING GROEP N.V. - ADR 2021-06-08 2021-08-11 123 124 -1 -1 21. KDDI CORP-UNSPONSORED ADR 2016-06-30 2021-08-11 320 319 1 1 8. PHILIPS ELECTRONICS - NY SHR ADR 2020-07-29 2021-08-11 355 430 -75 -75 2. KUBOTA LIMITED - ADR 2017-10-04 2021-08-11 209 183 26 26 78. MITSUBISHI UFJ FINL GROUP INC ADR 2018-02-28 2021-08-11 440 560 -120 -120 9. NESTLE S.A. REGISTERED SHARES - ADR 2016-06-30 2021-08-11 1111 695 416 416 2. ADR NETEASE INC ADR 2020-10-27 2021-08-11 184 177 7 7 8. NOVO NORDISK A/S - ADR 2017-09-20 2021-08-11 804 394 410 410 10. RECKITT BENCKIS/S ADR 2016-08-17 2021-08-11 158 198 -40 -40 1. SMC CORP-SPONSORED ADR 2021-04-13 2021-08-11 32 31 1 1 569. SAFRAN SA-UNSPON ADR 2020-11-16 2021-08-11 18321 20617 -2296 -2296 5. SEVEN & I HOLDINGS CO. LTD ADR 2016-03-16 2021-08-11 113 109 4 4 22. SOFTBANK GROUP CORP-UNSPON ADR 2016-06-30 2021-08-11 671 312 359 359 58. SYMRISE AG ADR 2021-03-04 2021-08-11 2102 1704 398 398 19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-06-30 2021-08-11 2200 498 1702 1702 15. TECHTRONIC INDUSTRIES COMPANY - ADR 2017-01-04 2021-08-11 1411 275 1136 1136 2. TENCENT HOLDINGS LTD-UNS ADR 2020-06-04 2021-08-11 123 111 12 12 7. YUM CHINA HOLDINGS INC 2018-02-17 2021-08-11 430 314 116 116 12. ZURICH INSURANCE GROUP-ADR 2016-08-17 2021-08-11 507 310 197 197 13. UBS GROUP AG 2017-07-27 2021-08-11 221 234 -13 -13 123. BECTON DICKINSON & CO 2020-04-09 2021-08-12 30033 30334 -301 -301 17. FUJIFILM HLDGS CORP ADR 2017-12-26 2021-08-12 1223 670 553 553 461. INTEL CORP 2019-03-22 2021-08-12 24629 24838 -209 -209 84. 51JOB INC. ADR 2021-05-20 2021-08-17 5945 6030 -85 -85 116. TENCENT HOLDINGS LTD-UNS ADR 2020-04-28 2021-08-17 6514 6347 167 167 74. BURLINGTON STORES INC 2020-08-19 2021-08-18 24833 14218 10615 10615 5. BURLINGTON STORES INC 2020-05-21 2021-08-18 1678 1020 658 658 165. KERINGIUNSPONSORED ADR 2021-05-28 2021-08-18 13782 15125 -1343 -1343 47. PAYCOM SOFTWARE INC 2019-05-23 2021-08-18 21729 9731 11998 11998 66. SVB FINL GROUP 2019-04-02 2021-08-18 37339 15195 22144 22144 45. WEST PHARMACEUTICAL SVCS INC 2019-04-02 2021-08-18 19918 5009 14909 14909 3. AMAZON COM INC COM 2020-12-24 2021-08-23 9767 9579 188 188 3. AMAZON COM INC COM 2020-08-07 2021-08-23 9767 9493 274 274 21000. NRG ENERGY INC 7.250% 5/15/26 2017-12-01 2021-08-24 21761 22884 -1123 -1123 816.11 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2021-08-25 816 857 -41 -41 43. ABB LTD - ADR 2016-03-15 2021-08-31 1592 788 804 804 22000. HOWMET AEROSPACE INC 6.875% 5/01/25 2021-06-17 2021-08-31 25850 25543 307 307 3959. ISHARES GOLD TRUST ETF 2021-01-02 2021-08-31 29 72 -43 -43 214. PROOFPOINT INC 2020-02-24 2021-08-31 37664 24672 12992 12992 243. COMPAGNIE DE SAINT-UNSP ADR 2018-12-19 2021-09-01 3505 1613 1892 1892 107. MATCH GROUP INC NEW 2020-07-28 2021-09-03 15773 11305 4468 4468 50. MATCH GROUP INC NEW 2020-11-16 2021-09-03 7371 6740 631 631 349. TJX COMPANIES INC 2020-12-29 2021-09-07 24437 24270 167 167 228. CISCO SYSTEMS INC 2016-08-17 2021-09-09 13322 7784 5538 5538 268. GLAXOSMITHKLINE PLC - ADR 2020-09-22 2021-09-09 10784 10162 622 622 42. HONEYWELL INTERNATIONAL INC 2019-12-11 2021-09-09 9424 7387 2037 2037 33. LULULEMON ATHLETICA INC 2021-07-20 2021-09-10 13809 12638 1171 1171 12000. TENET HEALTHCARE COR 4.625% 7/15/24 2020-03-13 2021-09-10 12139 11933 206 206 8000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 2020-09-23 2021-09-15 8260 8240 20 20 92. NIKE INC CL B 2020-11-30 2021-09-15 14424 12713 1711 1711 13000. STARWOOD PROPERTY TR 5.000% 12/15/21 2017-07-19 2021-09-15 13000 13596 -596 -596 22000. UNITED RENTALS NORTH 5.875% 9/15/26 2017-09-14 2021-09-15 22646 23588 -942 -942 31. FUJIFILM HLDGS CORP ADR 2018-06-13 2021-09-16 2806 1205 1601 1601 54. CARVANA CO 2020-10-14 2021-09-17 17969 12371 5598 5598 16. META PLATFORMS INC 2020-05-22 2021-09-17 5893 3745 2148 2148 35. META PLATFORMS INC 2020-12-15 2021-09-17 12890 9437 3453 3453 37. COSTCO WHOLESALE CORP 2019-03-08 2021-09-22 16738 8439 8299 8299 159. NORTHERN TRUST CORP 2020-02-06 2021-09-22 16930 16355 575 575 64. MICROSOFT CORP 2016-03-14 2021-09-23 19104 3407 15697 15697 55. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-09-23 13255 7959 5296 5296 36. SNAP ON INC 2017-12-20 2021-09-23 7675 6076 1599 1599 23. FUJIFILM HLDGS CORP ADR 2018-06-13 2021-09-24 2025 894 1131 1131 422. NATURGY ENERGY GROUP SA-ADR 2020-07-22 2021-09-24 2102 1615 487 487 1915.8 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2021-09-25 1916 2011 -95 -95 15000. UNITED STATES STEEL 6.250% 3/15/26 2021-04-14 2021-09-26 15469 15183 286 286 31. DIAGEO PLC - ADR 2021-04-01 2021-09-28 5911 5150 761 761 53. TECHTRONIC INDUSTRIES COMPANY - ADR 2017-01-04 2021-09-28 5138 970 4168 4168 56. VITESCO TECHNOLOGIES GROUP AG ADR 2021-03-08 2021-09-28 744 910 -166 -166 50000. CVS HEALTH CORP 3.750% 4/01/30 2020-09-02 2021-09-29 55620 58243 -2623 -2623 74. VISA INC-CLASS A SHRS 2016-02-24 2021-09-29 16849 5688 11161 11161 27. ACCENTURE PLC 2019-03-22 2021-09-29 8736 4496 4240 4240 3959. ISHARES GOLD TRUST ETF 2021-01-02 2021-09-30 28 71 -43 -43 787. NATURGY ENERGY GROUP SA-ADR 2020-07-22 2021-09-30 3917 2977 940 940 577. LLOYDS BANKING GROUP PLC - ADR 2016-08-19 2021-10-01 1392 1711 -319 -319 32. ROYAL DUTCH SHELL PLC ADR 2016-03-15 2021-10-01 1435 1522 -87 -87 388. NATURGY ENERGY GROUP SA-ADR 2020-07-31 2021-10-05 1931 1448 483 483 66. TELEDYNE TECHNOLOGIES INC 2016-06-30 2021-10-06 28296 6598 21698 21698 95. ENI SPA - ADR 2016-03-15 2021-10-07 2545 2792 -247 -247 77. TELEDYNE TECHNOLOGIES INC 2016-03-15 2021-10-07 33296 7322 25974 25974 184. COMPAGNIE DE SAINT-UNSP ADR 2018-12-19 2021-10-11 2534 1221 1313 1313 42. TWILIO INC 2021-05-06 2021-10-12 13544 12872 672 672 50. CARVANA CO 2020-06-19 2021-10-13 14074 6460 7614 7614 1. CARVANA CO 2020-10-14 2021-10-13 281 212 69 69 22000. CROWN AMER/CAP CORP 4.500% 1/15/23 2016-11-15 2021-10-14 23058 22572 486 486 37. META PLATFORMS INC 2020-05-22 2021-10-14 12154 8568 3586 3586 35. PAYPAL HOLDINGS INC 2021-07-28 2021-10-14 9284 10566 -1282 -1282 10. PAYPAL HOLDINGS INC 2020-05-22 2021-10-14 2653 1499 1154 1154 354. UBER TECHNOLOGIES INC 2020-12-21 2021-10-14 16695 18151 -1456 -1456 57. META PLATFORMS INC 2020-05-06 2021-10-15 18443 12486 5957 5957 75. LVMH MOET HENNESSY UNSP ADR - ADR 2021-02-01 2021-10-18 11323 9345 1978 1978 40000. US TREASURY NOTE 1.750% 4/30/22 2016-05-02 2021-10-19 40359 39591 768 768 62. VISA INC-CLASS A SHRS 2021-07-21 2021-10-20 14372 15134 -762 -762 316. ADYEN NV-UNSPON ADR 2020-01-24 2021-10-21 9871 2935 6936 6936 121. NOVO NORDISK A/S - ADR 2017-09-20 2021-10-21 12619 5953 6666 6666 65. YUM CHINA HOLDINGS INC 2018-02-28 2021-10-21 3918 2843 1075 1075 4. NVIDIA CORP 2021-04-20 2021-10-22 903 606 297 297 50. NVIDIA CORP 2021-05-21 2021-10-22 11292 7559 3733 3733 18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2021-10-22 2067 447 1620 1620 52. TARGET CORP 2021-01-12 2021-10-22 13355 10307 3048 3048 964.02 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2021-10-25 964 1012 -48 -48 23. FUJIFILM HLDGS CORP ADR 2018-06-13 2021-10-25 1767 894 873 873 13. SHOPIFY INC - A W/I 2021-02-17 2021-10-26 18216 22308 -4092 -4092 56. BLOCK INC 2021-08-05 2021-10-26 15033 16081 -1048 -1048 50. CARVANA CO 2020-06-19 2021-10-27 14779 6318 8461 8461 7000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2017-01-19 2021-10-28 7823 7534 289 289 77. META PLATFORMS INC 2016-10-06 2021-10-28 24114 10151 13963 13963 89. PAYPAL HOLDINGS INC 2020-05-07 2021-10-28 20827 13153 7674 7674 91. TWILIO INC 2019-06-09 2021-10-29 25957 16860 9097 9097 12. TWILIO INC 2021-05-06 2021-10-29 3423 3678 -255 -255 154. MELLANOX TECHNOLOGIES LTD 2017-03-12 2021-10-29 19250 7911 11339 11339 3959. ISHARES GOLD TRUST ETF 2021-01-02 2021-10-31 28 72 -44 -44 9000. UNITED STATES STEEL 6.250% 3/15/26 2021-04-14 2021-10-31 9281 9090 191 191 67. VISA INC-CLASS A SHRS 2021-06-28 2021-11-01 14307 15787 -1480 -1480 52. VISA INC-CLASS A SHRS 2017-01-24 2021-11-01 11104 6060 5044 5044 56. BLOCK INC 2021-08-02 2021-11-02 14162 15357 -1195 -1195 17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2021-11-02 1935 422 1513 1513 .9 VITESCO TECHNOLOGIES GROUP AG ADR 2019-08-20 2021-11-02 10 13 -3 -3 29. 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GOLDMAN SACHS GROUP INC 2020-10-28 2021-12-17 10530 6222 4308 4308 26. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-12-17 6730 3762 2968 2968 29. META PLATFORMS INC 2016-10-06 2021-12-20 9416 3560 5856 5856 23000. WYNDHAM WORLDWIDE 4.250% 3/01/22 2019-06-07 2021-12-20 23000 22739 261 261 40. ROCHE HOLDINGS LTD - ADR 2020-12-01 2021-12-23 2046 1668 378 378 75. SCHNEIDER ELECTRIC SE - ADR 2016-03-16 2021-12-23 2904 926 1978 1978 1260.88 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2021-12-25 1261 1324 -63 -63 60. TWILIO INC 2019-06-09 2021-12-27 15871 8194 7677 7677 427.13 FNMA POOL #AU0920 3.500% 7/01/43 2016-04-14 2021-12-31 427 448 -21 -21 3959. 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DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 CAPITAL GAIN DIVIDENDS P 216023 3693674 74257 0 74257 0 74257 69772 0 4493 74265 0 8 8 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 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UPSTREAM ALLIANCE 1867 LINDAMOOR DRIVE ANNAPOLIS MD 21401 NONE PC GENERAL OPERATING 22000 ISLES INC 10 WOOD STREET TRENTON NJ 086183921 NONE PC GENERAL OPERATING 10000 WOODFORD CEDAR RUN WILDLIFE REFUGE INC 4 SAW MILL RD MEDFORD NJ 080558133 NONE PC GENERAL OPERATING 30000 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 WOODCOCK NATURE CENTER INC 56 DEER RUN RD WILTON CT 068971203 NONE PC GENERAL SUPPORT 3500 PENNSYLVANIA ENVIRONMENTAL COUNCIL 810 RIVER AVENUE SUITE 201 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 25000 INSTITUTE FOR LOCAL SELF RELIANCE INC 1200 18TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 20000 WILDLANDS CONSERVANCY INC 3701 ORCHID PL EMMAUS PA 180491638 NONE PC GENERAL SUPPORT 10000 CT RIVER FDN AT STEAMBOAT DOCK INC 67 MAIN ST ESSEX CT 064261150 NONE PC GENERAL OPERATING 10000 ALLEGHENY VALLEY LAND TRUST PO BOX 777 KITTANNING PA 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GENERAL OPERATING 20000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL SUPPORT 25000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 226015100 NONE PC GENERAL OPERATING 17405 YOUTH OPPORTUNITIES UNLIMITED INC 224 BROCK AVE NEW BEDFORD MA 027441335 NONE PC GENERAL OPERATING 9350 SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT PO BOX 1380 PAWLEYS ISLAND SC 295851380 NONE PC GENERAL OPERATING 20000 ATLANTA AUDUBON SOCIETY 4055 ROSWELL RD NE ATLANTA GA 303424145 NONE PC GENERAL OPERATING 21914 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 326042425 NONE PC GENERAL OPERATING 15000 ALACHUA CONSERVATION TRUST 7204 SE COUNTY ROAD 234 GAINESVILLE FL 326411608 NONE PC GENERAL OPERATING 35000 TAMPA BAY WATCH 3000 PINELLAS BAYWAY SOUTH TIERRA VERDE FL 33715 NONE PC GENERAL OPERATING 5000 EMERALD COAST WILDLIFE REFUGE INC 3051 CLOPTONS CIR NAVARRE FL 325669431 NONE PC GENERAL OPERATING 7500 CORAL SPRINGS NATURE CENTER & WILDLIFE H 3000 SPORTSPLEX DR CORAL SPRINGS FL 330657501 NONE PC GENERAL OPERATING 4000 VIRGINIA WINDS ACADEMY INC 9129 SCOTT ST SPRINGFIELD VA 221534110 NONE PC GENERAL OPERATING 3500 SUSTAINABILITY MATTERS INC 822 SWOVER CREEK RD EDINBURG VA 228243032 NONE PC GENERAL OPERATING 30000 SOUTHERN TIER LAND CONSERVANCY INC PO BOX 1112 VESTAL NY 138511112 NONE PC GENERAL OPERATING 10530 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE SUITE 2 BOSTON MA 02129 NONE PC GENERAL OPERATING 15000 2460001 14 2162212 18 3693674 PARTNERSHIP INCOME 22113 22113 5855886 5877999 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1088 1088 163851AE8 CHEMOURS CO 5.375% 5 25489 25680 3133732Y7 FED HOME LN BK 3.625 49327M2S2 KEY BANK NA 49960 50442 912828V98 US TREASURY NOTE 148545 157131 958254AK0 WESTERN GAS PARTNERS 8029 9945 69331CAJ7 PG&E CORP 24416 25169 00724FAC5 ADOBE SYSTEMS INC 3. 105186 105749 043436AV6 ASBURY AUTOMOTIVE GR 24705 23374 88947EAS9 TOLL BROS FINANCE CO 22961 24613 29261AAA8 ENCOMPASS HEALTH COR 22362 22633 665859AU8 NORTHERN TRUST CORP 55303XAB1 MGM GROWTH/MGM FINAN 22893 24725 92826CAD4 VISA INC 52461 53350 3135G03U5 FED NATL MTG ASSN 100193 98618 25468PDK9 WALT DISNEY COMPANY/ 52451 52894 058498AV8 BALL CORP 23172 23132 79546VAL0 SALLY HOLDINGS/SALLY 23376 23518 9128285M8 US TREASURY NOTE 110997 122267 446150AS3 HUNTINGTON BANCSHARE 36745 35531 345370CW8 FORD MOTOR COMPANY 3130A7BA2 FED HOME LN BK 77162 78573 45174HBC0 IHEARTCOMMUNICATIONS 24259 23863 912828D56 US TREASURY NOTE 2.3 145058 145365 912828P79 US TREASURY NOTE 149846 151776 058498AS5 BALL CORP 4.000% 11/ 13254 13569 92343VEN0 VERIZON COMMUNICATIO 52930 53216 747262AS2 QVC INC 4.850% 4/01/ 21075 23488 85172FAM1 SPRINGLEAF FINANCE 23324 23363 451102BW6 ICAHN ENTERPRISES/FI 25114 24900 61746BDQ6 MORGAN STANLEY 3.875 52932 53005 808513BA2 CHARLES SCHWAB CORP 78686 80566 35671DCD5 FREEPORT-MCMORAN INC 22770 24090 44107TAY2 HOST HOTELS & RESORT 12686CBB4 CABLEVISION SYSTEMS 23121 22550 9128285R7 US TREASURY NOTE 9128283V0 US TREASURY NOTE 156217 156827 552953CE9 MGM RESORTS INTL 20769 24754 44107TAZ9 HOST HOTELS & RESORT 316773DA5 FIFTH THIRD BANCORP 48500 46416 58933YAX3 MERCK & CO INC 76660 70712 444454AD4 HUGHES SATELLITE SYS 22922 22969 075896AA8 BED BATH & BEYOND IN 23976 24210 418056AS6 HASBRO INC 6.350% 3/ 912828X88 US TREASURY NOTE 2.3 104146 105539 126307AH0 CSC HOLDINGS. LLC 21439 21840 50077LAM8 KRAFT HEINZ FOODS CO 3135G0ZR7 FED NATL MTG ASSN 2. 105590 104609 750236AW1 RADIAN GROUP INC 24053 26827 655664AT7 NORDSTROM INC 16661 21185 852061AM2 SPRINT NEXTEL CORP 98212BAH6 WPX ENERGY INC 00101JAH9 ADT CORP 4.125% 6/15 21941 22850 037833BG4 APPLE INC 50331 53202 24702RAF8 DELL INC 6.500% 4/15 23640 28378 893647BH9 TRANSDIGM INC 21412 24035 025816BM0 AMERICAN EXPRESS CO 43117 45464 22160KAM7 COSTCO WHOLESALE COR 79508 80594 55342UAG9 MPT OPER PARTNERSP/F 21980 21604 29261AAB6 ENCOMPASS HEALTH COR 19735 19570 026874DG9 AMERICAN INTL GROUP 855244AN9 STARBUCKS CORP 77197 76786 817565CF9 SERVICE CORP INTL 747262AW3 QVC INC 22058 21780 893647BL0 TRANSDIGM INC 26096 25750 38869PAK0 GRAPHIC PACKAGING IN 958102AM7 WESTERN DIGITAL CORP 21617 22962 459200JG7 IBM CORP 50000 53575 02005NBC3 ALLY FINANCIAL INC 527298BH5 LEVEL 3 FINANCING IN 21442 21457 432833AF8 HILTON DOMESTIC OPER 23416 25650 87901JAH8 TEGNA INC 23926 23518 23311VAH0 DCP MIDSTREAM OPERAT 06406RAJ6 BANK OF NY MELLON CO 25470XAW5 DISH DBS CORP 5.875% 24074 23627 59156RBH0 METLIFE INC 3.600% 4 52885 52773 50540RAU6 LABORATORY CORP OF 52778 54004 404121AG0 HCA INC 5.875% 5/01/ 21436 21175 552848AG8 MGIC INVESTMENT CORP 24595 25200 9128283X6 US TREASURY NOTE 431571AD0 HILLENBRAND INC 674599DC6 OCCIDENTAL PETROLEUM 64110LAL0 NETFLIX INC 19282 20228 674599EB7 OCCIDENTAL PETROLEUM 23525 27563 78388JAV8 SBA COMMUNICATIONS 92343EAH5 VERISIGN INC 00928QAS0 AIRCASTLE LTD 747262AZ6 QVC INC 24036 23820 345370CX6 FORD MOTOR COMPANY 22618 33666 85205TAK6 SPIRIT AEROSYSTEMS 22588 23058 12513GBA6 CDW LLC/CDW FINANCE 20453 20820 002824BF6 ABBOTT LABORATORIES 46306 44201 64110LAJ5 NETFLIX INC 912828P87 US TREASURY NOTE 225310AM3 CREDIT ACCEPTANCE CO 24393 24980 02406PAY6 AMERICAN AXLE & MFG 126307AF4 CSC HOLDINGS. 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