2022-11-03T16:38:33-05:00 2021-12-31 910189318 MOSS ADAMS LLP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990PF 2021-01-01 274970477 INGRID D TAUBER FUND INC INGR 2027287130 6000 EXECUTIVE BLVD 600 NORTH BETHESDA MD 20852 INGRID D TAUBER PRESIDENT 4159311874 2022-10-31 1 INGRID TAUBER 999009999 DAN GAFFNEY P00215281 4252597227 2022-10-31 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 35715512 X 0 X 42 42 1143289 1143837 728785 15162761 708683 21166 18393 1893282 1870955 69197 13839 72430 12250 6125 6125 404257 192889 211368 17744 4744 0 67178 62226 4952 570626 279823 294875 1275800 1275800 1846426 279823 1570675 46856 1591132 1228828 1262114 1262114 3562859 2437617 2442455 10944284 18878138 24501325 14033507 6030328 6211685 100102 1291716 1297933 549 0 0 29870129 29899913 35715512 17072 17072 0 X 12895660 12895660 0 0 16957397 17004253 29853057 29899913 29870129 29899913 29853057 46856 0 29899913 0 29899913 PUBLICLY TRADED SECURITIES - LONG TERM 12529286 11733535 795751 795751 PUBLICLY TRADED SECURITIES - SHORT TERM 2633475 2700441 -66966 -66966 FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND P -2014 -2014 FROM K-1 - ATLAS POINT DURABLE GROWTH FUND P -18190 -18190 FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP P 2 2 FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. P 21 21 FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. P 79 79 708683 22117 0 22117 0 22117 20003 0 2500 0 22503 X 11 375 375 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 0 0 0 0 0 1 N/A JAY GROSSMAN 3012318334 6000 EXECUTIVE BLVD STE 600 NORTH BETHESDA MD 20852 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INGRID D TAUBER 19-25TH AVENUE NORTH SAN FRANCISCO CA 94121 DIRECTOR/PRESIDENT 8.00 69197 0 0 SHARON L HALL 6000 EXECUTIVE BOULEVARD 600 NORTH BETHESDA MD 20852 SECRETARY 4.00 0 0 0 JAY H GROSSMAN 6000 EXECUTIVE BOULEVARD 600 NORTH BETHESDA MD 20852 TREASURER 4.00 0 0 0 NONE 0 NONE 0 0 32884244 1290656 1297933 35472833 0 0 35472833 532092 34940741 1747037 1747037 22117 22117 1724920 0 1724920 0 1724920 1570675 0 1570675 1724920 1103819 0 0 1570675 1103819 0 0 466856 0 0 0 0 0 0 0 0 1258064 0 0 0 X ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES 110 GOUGH STREET SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 201500 INQUIRING SYSTEMS INC (SAN FRANCISCO AID FOR ANIMALS) 887 SONOMA AVENUE 23 SANTA ROSA CA 954046509 NONE PC GENERAL SUPPORT 50000 JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO THE PENINSULA MARIN & SONOMA 121 STEUART STREET SAN FRANCISCO CA 941051236 NONE PC GENERAL SUPPORT 50000 SAN FRANCISCO GENERAL HOSPITAL FOUNDATION PO BOX 410836 SAN FRANCISCO CA 94141 NONE PC GENERAL SUPPORT 100000 HAIR TO STAY 24 E ST CHARLES RD VILLA PARK IL 60181 NONE PC GENERAL SUPPORT 60000 SAN FRANCISCO JEWISH COMMUNITY PUBLICATIONS INC 225 BUSH STREET SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 15000 SAN FRANCISCO CENTER FOR PSYCHOANALYSIS 444 NATOMA STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 12500 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 941290907 NONE PC GENERAL SUPPORT 5000 BAY AREA COMMUNITY RESOURCES INC 171 CARLOS DRIVE SAN RAFAEL CA 94903 NONE PC GENERAL SUPPORT 5000 IMPACTISRAEL INC 4340 EAST-WEST HIGHWAY NO 202 BETHESDA MD 208144488 NONE PC GENERAL SUPPORT 1800 UCSF FOUNDATION BOX 0248 SAN FRANCISCO CA 94143 NONE PC GENERAL SUPPORT 665000 CHRONICLE SEASON OF SHARING FUND CO SAN FRANCISCO CHRONICLE 901 MISSION STREET SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 50000 KATAHDIN FOUNDATION (DBA KATAHDIN PRODUCTIONS) PO BOX 2218 BERKELEY CA 94702 NONE PC GENERAL SUPPORT 10000 RHODE ISLAND COALITION AGAINST DOMESTIC VIOLENCE 422 POST ROAD WARWICK RI 02888 NONE PC GENERAL SUPPORT 50000 1275800 0 14 42 14 1143289 523000 14 4796 523000 18 728785 OTHER INCOME - VARIOUS 14 21166 OTHER INVESTMENT LOSS 523000 -4796 -4796 1898078 0 1893282 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12250 6125 6125 NOT REQUIRED BY THE STATE OF MARYLAND. BLACKROCK INC 3.375 6/1/2022 75879 75921 CITIGROUP INC 3.875 10/2 49760 51648 PFIZER INC NT 3.4 5/15/24 50793 52847 REINSURANCE GROUP OF AMERICA 6.20 FIXED/FLOAT SUB DEBENTURES 5610 5433 LEVEL 3 FINANCING 5.375 5/1/25 6091 6131 AMERIGAS PARTNERS 5.875 8/20/26 4114 4474 MICROSOFT CORP 2.7 2/12/25 50602 52297 FEDERAL HOME LOAN MORTGAGE CORP 4.5 01-12-2045 1932 1988 RANGE RESOURCES CORP 4.875 5/15/25 3155 3098 HCA 5 7/8 NOTES 2012-1/5/23 7202 7411 TRI POINTE GRP 5 7/8 NOTES 2015-15.6.24 GTD 6068 6533 USD TRANSCANADA 5.875 8/15/76 12484 13110 CDW LLC/FINANCE 5 1/2 NOTES 2014-1.12.24 GTD 5188 5479 APPLE 2.7 NOTES 2015-13.5.22 23030 23197 US BANCORP 5.3 04/15/66 11776 11884 FEDERAL HOME LOAN MORTGAGE CORP 4.5 01-04-2047 360 361 CENTURY LINK 7.5 4/1/24 6460 6570 APPLE INC.DL-NOTES 2016(16/26) 48064 52215 MORGAN STANLEY 3.591% 18129 19419 INTERNATIONAL BONDS: KROGER 2.800 8/1/22 22976 23226 VISA 2.8 NOTES 2015-14.12.22 23094 23425 SOUTHERN CO. 5.25 SERIES 2017B JUNIOR SUBORDINATED NOTES DUE 12/1/2077 4103 4221 TELEFLEX INC 4.625% 11/15/27 6137 6240 FANNIE MAE 2.125% 4/24/26 793559 829936 GENERAL ELECTRIC 2.7 % NOTES 2012-9.10.22 2004 2031 MPT OPER PARTN/ FIN 5.25% 8/1/26 6122 6173 TOLL BROTHERS FINANCE CORP 4.875% 6124 6713 STRYKER 3 1/2 % NOTES 2016-15.3.26 124566 133995 MORGAN STANLEY SR NT 3.750% 02-25-23 22226 22756 FNMA PMA3212 4.5% 12/1/47 2009 2069 STARBUCKS CORPORATION 3.1% 03/23 23046 23549 ENBRIDGE INC 3232 3234 UNUM GROUP BOND 6.25% 2058-06 4128 4182 W.R. BERKLEY CORP. 5.70% SUBORDINATED DEBENTURES DUE 3/30/2058 3180 3284 CHEVRON 3.191 % NOTES 2013- 6/24/23 22085 22653 COMCAST 2027 95869 107430 FNMA 2.625% 9/6/24 292578 313259 ELECTRONIC ARTS 4.8 % NOTES 2016-1.3.26 205503 222978 ADT 4 1/8 % NOTES 2013-15.6.23 5976 6232 AEGON FUNDING 5.1% 12/15/2049 6332 6617 ALLY FINANCIAL 5 3/4 % NOTES 2015- 11/20/25 6793 6770 AMAZON.COM 30083 29104 AMERICAN EXPRESS CO 3.7% 8/3/2023 22125 22940 ANTHEM 23230 23724 AT&T BOND 5.625% 2067-08 2442 2500 ATHENE HOLDING LTD 5135 5476 BALL 4 % NOTES 2013- 11/15/23 6055 6263 BALL CORP 4.875% 3/15/2026 6369 6609 BNY MELLON 3 % MEDIUM TERM NOTES 2015-24.2.25 SR SERIES G 22858 23090 CABLEVISION SYSTEMS 5 7/8 % NOTES 2012- 9/15/22 6058 6150 CHARLES SCHWAB 3.2% 25JAN2028 151326 161246 CINTAS CORP NO 2 SR GLBL 3.70% DTD 03/14/2017 DUE 04/01/2027 162322 164054 CISCO SYSTEMS 2.95 % NOTES 2016-28.2.26 150416 159410 CITIGROUP 2.75% 25APR2022 50134 50271 CMS ENERGY CORP. 5.875% JUNIOR SUBORDINATED NOTES DUE 3/1/2079 7773 7909 COMCAST CORP 3.400000 30010 29496 CSC HOLDINGS 5 1/4 % NOTES 2015- 6/1/24 6021 6240 DCP MIDSTREAM OPER. 18/25 6213 6555 DELL 6 1/2 % NOTES 2008-15.4.38 6409 7739 DISH DBS 5 7/8 % NOTES 2015-15.11.24 GTD 4128 4105 ENCOMPASS HEALTH 12387 12351 EQT CORP 7.00% 02/01/30 6171 7710 EQT MIDSTREAM PARTNERS 5.500 6248 7648 EXXON MOBIL 3.176 % NOTES 2014-15.3.24 22300 22994 FED.H.LN M. 2048 G08820 736 760 FEDERAL HOME LOAN BKS CONS BDS 3.25% DTD 11/16/2018 DUE 11/16/2028 479551 501496 FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-08-2048 3073 3115 FNMA 4.5% 01SEP2049 3786 3739 FNMA PMA3416 04 50% 2048 1291 1312 FREEPORT MCMORAN 5.25% 1SEP2029 6381 6570 GENERAL MILLS BOND: 3.700% 17.10.2023 22073 23023 GLAXOSMITHKLINE CAP.18/28 198511 201460 GLDM SACHS GRP 3 1/2 % NOTES 2015-23.1.25 22611 23190 THE GOLDMAN SACHS 3.625 01/22/23 308010 308708 GS 2.6 02/07/30 BOND 49845 47834 HCA 5 3/8 % NOTES 2015-1.2.25 GTD 6242 6594 HLT 4.875 01/15/30 5840 6413 IHRT 6.375 5/1/26 C22 IHEARTCOMMNS 6265 6225 INTEL 2.7 % NOTES 2012-15.12.22 150618 153102 INTEL CORP 3.40% 25-MAR-2025 23680 23394 JOHN DEERE CAP 2.8 % NOTES 2012-27.1.23 SR SERIES E TRANCHE 378 150791 153393 JPMORGAN CHASE & CO. 4.452% 12/29 34989 37483 LEVEL 3 FINANCING 6200 6133 MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 5149 5375 MGM RESORTS INTERNATIONAL 4340 5381 NETFLIX 5 7/8 % NOTES 2016-15.2.25 6260 6743 NEXTERA ENERGY CAPITAL HOLDINGS 5.65% SERIES N JR SUB DEBENTURES 3153 3221 ORACLE 3.4 % NOTES 2014-8.7.24 SR 153267 156818 ORACLE 3.4 % NOTES 2014-8.7.24 22531 23000 PEPSICO 3.6 % NOTES 2014-1.3.24 22420 23188 PFE 2.950 03/15/24 22246 22909 PROCTER & GAMBLE 3.1 % NOTES 2013-15.8.23 22155 22873 PUBLIC STORAGE 2116 2223 QVC INC 4.85% 01-APR-24 5665 6404 RADIAN GROUP IN 4.875%27 6037 6438 RAYTHEON TECHNOLOGIES 22889 22778 SERVICE INTL. 19/29 6513 6435 SOUTH JERSEY INDUSTRIES 5.625% 16SEP2079 2436 2453 SOUTHERN CO 4.95% 30JAN2080 8189 8784 SPRINGLEAF FIN. 18/26 5692 5700 SPRINT 7 1/8 % NOTES 2014-15.6.24 GTD 6709 6736 SRE 5.750 07/01/79 7664 7983 TARGET 2.900 01/15/22 24025 24019 TENET HEALTHCARE CORP 4.625%15-07-20244.625%MATURITY -JUL 2024 3833 4050 TRANSDIGM GROUP 7.5% 15MAR2027 5500 6270 TRUIST FINANCIAL CORP 5.250 PERP 3067 3056 UNITED PARCEL SVC 2.45 % NOTES 2012-1.10.22 21169 21303 UNITEDHEALTH GROUP 2.375% 15AUG2024 23149 23762 UNITEDHEALTH GROUP 31170 30543 W.R. BERKLEY CORP 5.10% DB REDEEM 30DEC2059 1445 1525 WELLS FARGO & COMPANY SER MTN GLB 03.750% JAN 24 2024 22348 23118 WESTERN DIGITAL 5100 5463 WESTERN GAS PARTNERS LP 4.750 3640 4420 ABG 4.750 3/1/30 C25 ASBURY AUTO GP 5339 5081 ASTRAZENECA 3.375000 24175 23620 BED BATH & BEYOND 3.749% 01-AUG-2024 3994 4035 BOYD GAMING 4.750 12/01/27 6895 7140 BRIGHTHOUSE 5.375000 6286 6466 CCS 6.750 6/1/27 C22 CENTURY 5292 5275 CEDAR FAIR 5.375 04/15/27 6983 7175 CHEMOURS CO. THE DL-NOTES 2017(17/27) 7439 7490 COMCAST CORP NEWSPLCLA 23562 23377 CREDIT ACCEPTANCE 5263 5204 DELL 5.4 % NOTES 2010-10.9.40 SR GLOBAL 6374 6788 DELTA AIR 7.375 01/15/26 6619 7063 ENERGY TRANSF 5.000 4765 5772 ENTERPRISE PRODS 3 3/4 % NOTES 2014-15.2.25 GTD 23857 23385 F 9.625 04/22/30 4938 7319 FEDERAL NATIONAL MORTGAGE ASSOCIATION @2%DEC40 51796 50383 GRIFFON 5.750000 5242 5191 HB FULLER 4.250 7110 7210 HOWMET AEROSPACE INC. DL-NOTES 1998(98/28) 5980 5925 HUGHES SATELLITE 5.250 5378 5469 ICAHN ENTP 4.750000 5192 5188 JP MORGAN 3.250 23492 23461 L BRANDS 4924 6175 MGIC INVESTMENT 7152 7350 NORDSTROM 5610 7062 OCCIDENTAL 5.875 6593 7718 ONEMAIN FINANCE 5362 5563 PAYPAL HOLDINGS 1.65% 1JUN2025 23689 23291 PCG 5.250 7/1/30 C25 PG&E 5129 5244 PENSKE AUTO 3.500 7072 7158 QVC 5.450 08/15/34 4999 4950 QVC 7011 6948 RDN 6.625 3/15/25 C24 RADIAN 6578 6630 RHP 4.750 10/15/27 7134 7140 SALLY HOLDINGS 5.625% 01-DEC-25 6072 6135 SOUTHERN CO 4.200 10/15/60 1685 1768 SPIRIT AEROSYSTEMS INC. DL-NOTES 2018(18/28) 6887 7018 SPIRIT AEROSYSTEMS 3785 4090 TDG 5.500 11/15/27 C22 TRANSDIGM 7270 7210 TEGNA 5.000000 5234 5113 TRUIST FINANCIAL 5235 5371 UNITED STATES CELLULAR CORP @5.5%MAR70 4111 4277 US CELLULAR CORP. 6.25% PREFERRED SENIOR NOTE-CALLABLE 9/1/69 5204 5501 WALMART 3.550000 23110 22674 AECOM 5.125 03/15/27 6643 6536 ANTERO RESOURC 5.000 03/01/25 6009 6096 BANK NOVA 1.050 03/02/26 23779 23404 BANK OF MONTREAL 2.900 03/26/22 23147 23144 BROOKFIELD BRP 4.625 PERP '26 2150 2131 C 3.875 2/18/26-49 CITIGROUP 15287 15016 CARLYLE FINANCE 4.625 05/15/61 2151 2201 CARPENTER TECH 6.375000 5451 5317 CLEVELAND-CLIFFS 5.875 06/01/27 6228 6248 CVS HEALTH GP 4.3% 25-MAR-28 27949 28075 DISH DBS 7.375 07/01/28 6293 6075 ENTERPRISE PROD 2.800 01/31/30 18582 18786 FEDERAL HOME LOAN MORTGAGE CORP 2.5 32108 31105 FLUOR CORP 4.25% 15-09-2028 7134 7341 ICAHN ENTP 5.250 05/15/27 6155 6165 IHEARTCOMMNS 8.375000 5304 5272 INTEL 3.900000 176690 170382 ISTAR 5.500 02/15/26 6230 6210 KKR GROUP FINANCE CO IX LLC 4.625% APR 61 4362 4419 KRAFT HEINZ FOODS CO. DL-NOTES 2018(18/29) 6928 6880 LAMAR MEDIA 4.875 01/15/29 2092 2088 MCDONALDS CORP 3.350 04/01/23 23834 23679 MGM RESORTS INTL5.500 04/15/27 6448 6390 PATTERSON-UTI 3.950 02/01/28 6960 7036 PDCE 5.750 5/15/26 C21 PDC ENERGY 4162 4130 ROYAL BANK OF CANADA 0.875% 20-01-2026 24000 23364 ROYAL CARIB CRUS 7.500 10/15/27 6989 6945 SBA COMMNS 3.875000 6158 6180 SCOTTS MIRACLE 4.500000 6419 6255 SEAGATE HDD 5.750000 4670 4610 TORONTO-DOMINION BANK 0.750 01/06/26 24647 24239 TWILIO 3.625 03/15/29 6087 6053 WELLS FARGO AND CO NEW 2.572/VAR 02/11/2031 20071 19416 WESCO INTL 10.625 PERP '25 2187 2084 WYNDHAM DESTINATIONS INC 4424 4450 YUM! BRANDS 4.625 01/31/32 6095 6376 ATHENE HLDG 4.875 PERP '25 4310 4264 BRISTOL-MYERS 3.200 06/15/26 24010 23668 CAPITAL ONE FIN 4.800 PERP '25 4423 4423 CVS HEALTH 2.875 06/01/26 23511 22988 DCP MID OPEG 5.625 07/15/27 6812 6780 FEDERAL HOME LOAN MORTGAGE CORP 2.500 08/01/51 2010 1971 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.000 08/01/41 2993 2928 FISERV 3.200 23763 23274 GOLDMAN SACHS 3.800 PERP '26 14123 13930 HILLENBRAND 3.750 03/01/31 7052 7018 OLIN CORP 5.625% DUE 08/01/29 6621 6498 OXY 6.125 01/01/31 6034 6093 SM ENERGY 6.625 01/15/27 7122 7210 STIFEL FINANCIAL 3294 3329 VERIZON 2.550 03/21/31 29921 29291 WELLS FARGO 4.375 PERP '26 6598 6502 WEST ALLNCE 4.250 PERP '26 2202 2227 ABBVIE 2.950 11/21/26 23256 23195 CIT GROUP INC 6.125%09/MAR/2028 7126 7245 CNC 4.625 12/15/29 6466 6471 CROWN HOLDINGS INC. DL-NOTES 1996(96/26) 6119 6031 FIRST REPUBLIC BANK 4.5% 31-DEC-2026 2156 2262 HOME DEPOT INC 2.125%15/SEP/2026 23725 23734 HUDSON PACIFIC PPTYS INC 4.75% 16-NOV-2026 2221 2322 SVB FINCL GRP 4.25% 31-DEC-2099 12089 12168 APPLE 1.700 08/05/31 29443 29311 OCCIDENTAL 6.600 03/15/46 6385 6488 ROYAL CARIBBEAN CRUISES LTD 3.7%15/MAR/2028 4595 4694 SWESTN ENERGY 5.375 02/01/29 3166 3173 U. S. STEEL 6.875 03/01/29 2152 2153 UNTD RENTL NR AM 4.000 07/15/30 2068 2055 ABBOTT LABORATORIES 95947 141296 ABBVIE 25046 36829 ACCENTURE 18122 28604 ADOBE SYSTEMS INCORPORATED 62509 121918 ADR EQUINOR ASA 19989 26225 ADR INTERCONTINENTAL HOTELS GROUP PLC 31171 30453 ADVISORS INNER INSTITUTIONAL SHS AT INCOME OPPORTUNITIES FUND 962733 1436014 AIA GROUP LTD 37940 35768 AIR PRODUCTS AND CHEMICALS 56306 69676 ALCON INC. 32172 41818 ALIBABA GROUP HOLDING 92869 45972 THE ALLSTATE CORP 5899 6265 ALNYLAM PHARMACEUTICALS INC. 31901 34764 ALPHABET INC 76201 121603 ALPHABET INC CLASS A 96355 185411 ALPHABET INC CLASS C 68693 208338 ALPS CLEAN ENER SHS 1151504 949420 ALTRIA GROUP 21518 23790 AMADEUS IT HLDS SA 41939 38939 AMAZON.COM 238553 430130 AMERICAN EXPRESS COM 5643 5399 AMERICAN FNCL GRP 826 810 AMERICAN INTERNATIONAL GROUP 4141 4145 AMERICAN TOWER CORPORATION 65585 103253 AMERICAN WATER WORKS COMPANY INC. 22872 33051 AMERIPRISE FINANCIAL INC. 32047 75415 AMETEK INC. 18203 41906 AMGEN INC. 7199 7199 AMPHENOL CORPORATION 32554 70843 ANALOG DEVICES INC. 37354 70660 ANSYS INC. 28070 73405 ANTHEM INC. 29176 38474 AON CORPORATION 7096 9918 APPLE INC. 92445 313944 APTIV PLC 20716 44372 ASHLAND GLOBAL HOLDINGS INC. 11744 18625 ASML HOLDING N.V. 37339 70060 ASSA ABLOY AB 26020 31930 ASTRAZENECA GROUP PLC 126951 138617 AT&T INC. 2388 2466 ATHENE HOLDING LTD 2916 3218 AUTODESK 69491 98417 AUTOMATIC DATA PROCESSING INC. 45078 97399 AUTOZONE INC. 22048 98530 AVAGO TECHNOLOGIES LIM 18606 39925 AVANTOR INC 36152 64769 AXIS CAPITAL HOLDINGS 1715 1744 AZEK COMPANY INC 21168 22843 BAE SYSTEMS SPONS AD 33264 33300 BALL CORPORATION 2274 0 BANCO SANTANDER S.A. 44169 34835 BERKSHIRE HATHAWAY INC. CLASS B 27401 40963 BERRY PLASTICS GROUP INC. 18136 33865 BEST BUY 14502 12497 BHP BILLITON LIMITED 44537 46107 BIO - TECHNE CORP 15449 15520 BLACKROCK 68648 142827 BOOKING HOLDINGS INC. 88916 93570 BOSTON SCIENTIFIC CORPORATION 3860 4333 BROADRIDGE FINANCIAL SOLUTIONS INC. 16363 19196 BROOKFIELD 4.625% PREFERRED 4379 4328 BROOKFIELD ASSET MANAGEMENT INC. 33091 46613 BROWN & BROWN INSURANCE 15095 21365 C&S PFD SEC&INC SHS 1081790 1071303 CADENCE DESIGN SYSTEMS INC. 34298 74726 CAMDEN PROPERTY TRUST 10621 17153 CANADIAN NATIONAL RAILWAY COMPANY 20855 24695 CAPITAL ONE FINANCIAL CORPORATION 7895 9721 CATALENT 26521 34440 CDW CORPORATION 42501 63891 CHARLES RIVER LABORATORIES INTERNATIONAL INC. 35910 62169 CHARLES SCHWAB 5270 5431 CHARLES SCHWAB DEPOSIT SHS REPR 1/40TH 5.95 % NON-CUM PFD SHS 2463 2370 CHEVRON CORPORATION 81004 86135 CHEWY INC - ORDINARY SHARES - CLASS A 16920 14271 CHIPOTLE MEXICAN GRILL INC. 68212 85664 CHS 9864 10061 CHUBB LIMITED 38021 47941 CHURCH & DWIGHT CO INC. 13463 34030 CIGNA CORPORATION 9757 10563 CINCINNATI FINANCIAL CORPORATION 25025 28369 CINTAS CORPORATION 28683 44317 CISCO SYSTEMS INC. 132870 206713 CITIGROUP 12756 13063 CITIGROUP INC 6.875% NON-CUMUL PREFERRED STOCK 9918 9812 CME GROUP INC. 60072 62758 COLGATE-PALMOLIVE 22957 23810 COMCAST CORPORATION 63308 63768 COMMERCE BANCSHARES INC. 3997 3849 COMPAGNIE GENERALE D 6614 7181 COMPASS GRP SPON ADR 29689 33082 CONOCOPHILLIP 2716 4475 CONSTELLATION BRANDS INC 5411 5772 CONTL AG BEARER SHS 36286 31198 CORNING 9169 8451 CORTEVA INC 8499 8936 COSTAR GROUP INC. 29844 43467 COSTCO WHOLESALE CORPORATION 49667 85723 COTERRA ENERGY INC 5586 5776 CROWN CASTLE INTERNATIONAL CORP. 55456 82035 CROWN HOLDINGS INC. 17819 43252 CULLEN/FROST BANKERS INC. 4361 5295 D. R. HORTON INC. 23391 26679 DAIKIN INDS LTD ADR 27813 39428 DANAHER CORPORATION 53458 148055 DBS GROUP HOLDINGS L 24821 30084 DEERE & COMPANY 29275 36689 DIAGEO 62559 84974 DIGITALBRIDGE 7.125 PERP 3339 3400 DOLLAR GENERAL CORPORATION 33884 63202 DOMINION RESOURCES 39133 40851 DOMINOS PIZZA INC. 18343 38939 DUKE ENERGY 12043 13322 DUPONT DE NEMOURS 6559 6786 DYNATRACE INC 20756 33675 EAST WEST BANCORP INC. 3222 3541 EATON CORPORATION 15186 23504 ECOLAB INC. 51232 68500 EDWARDS LIFESCIENCES CORP 40979 100790 ELANCO ANIMAL HEALTH INC 5589 4796 ELI LILLY AND COMPANY 9702 23479 ENCOMPASS HEALTH CORPORATION 25494 34392 ENPHASE ENERGY INC. 37344 48113 ENTEGRIS INC. 54380 82178 EPAM SYSTEMS INC. 21522 140375 EQUINIX INC. 20621 22838 EQUITY LIFESTYLE PROPERTIES INC. 2867 4032 EURONET WORLDWIDE INC. 27995 26217 EVERSOURCE ENERGY 6524 7369 EXPEDITORS INTERNATIONAL OF WASHINGTON 22593 34110 FACTSET RESEARCH SYSTEMS 17801 26731 FANUC CORP UNSP ADR 39806 38705 FASTENAL COMPANY 28309 48109 FIDELITY NATIONAL INFORMATION SERVICES INC. 67722 78588 FIRST REPUBLIC BANK - 4.70% PRF PERPETUAL USD 25 - DP SH RP1/40TH 3445 3603 FISERV INC. 28255 55943 FIVE BELOW INC. 28098 40550 FLEETCOR TECHNOLOGIES INC. 18576 23951 FLOOR & DECOR HOLDINGS INC. 31690 40433 FMC CORPORATION 19069 32527 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. 19161 16941 FRANKLIN RESOURCES 13690 13965 FRST REP BK 4.000 PERP 3297 3234 GENERAL DYNAMICS CORPORATION 4957 6254 GENPACT LIMITED 16898 29300 GLDM SACHS GRP DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD 5026 4973 GLOBAL PAYMENTS INC. 30995 45556 GOLDMAN SACHS GROUP INC. 43032 49349 GOODRX HOLDINGS INC 41106 33497 GXO LOGISTICS INC 23256 29338 HDFC BANK LIMITED 41081 41450 HEXAGON 17369 24678 HOME DEPOT INC. 94363 192980 HONEYWELL INTERNATIONAL INC. 113488 143246 HOWMET AEROSPACE INC 15318 13846 HUBBELL INC. 13579 26867 HUMANA INC. 15994 37109 IAA INC 16603 22374 ICON PLC 48115 75257 IDEX CORPORATION 26336 42301 IDEXX LABORATORIES INC. 23598 30948 ILLINOIS TOOL WORKS 15390 22706 ILLUMINA 28487 31957 INGERSOLL RAND INC 33318 41824 INTEL CORPORATION 20952 24617 INTERCONTINENTAL EXCHANGE INC. 32353 58264 INTUITIVE SURGICAL 37934 53895 JAZZ PHARMACEUTICALS INC. 18515 15543 JOHNSON & JOHNSON 54613 63809 JOHNSON CONTROLS INTERNATIONAL PLC 6694 9757 JPM CHASE & CO 4.625% SER LL 6940 7024 JPM CHASE & CO NON-CUM PFD STK 4.55% SER JJ 6895 6945 JPMORGAN CHASE & CO 5.75 PERP '23 10520 10483 JPMORGAN CHASE & CO. 137197 201505 JPMORGAN CHASE 4.2% PFD SER LL 4388 4440 JULIUS BAER GROUP 30032 32808 KEYSIGHT TECHNOLOGIES INC. 29217 69800 KIMBERLY-CLARK CORPORATION 3670 4002 KKR & CO. 2527 3055 KLA - TENCOR CORPORATION 21071 45592 L3HARRIS TECHNOLOGIES INC 10906 10022 LAIR LIQUIDE ADR 27895 34173 LENNAR CORPORATION 8283 11732 LIBERTY BROADBAND-C 12422 16271 LINDE PLC 37778 74136 LIVENT CORPORATION 9880 19918 LLOYDS BANKING GROUP PLC 38608 42588 LM PARTN INSTL SHS SMASH SERIES C 306501 318963 LM PARTN INSTL SHS SMASH SERIES M 269943 258244 LOCKHEED MARTIN 17922 18126 LOWES COMPANIES 26976 67205 LSE GROUP SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1/2 SHS - C 28030 28473 LVMH MOET HENN UNSP 27495 46671 MBISHI UFJ FINL SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH 3205 3303 MARRIOTT INTERNATIONAL 21938 39492 MARSH & MCLENNAN COMPANIES 17894 30592 MARTIN MARIETTA MATERIALS INC. 79698 99117 MARVELL TECHNOLOGY GROUP LTD. 31802 81016 MASCO CORPORATION 16517 31318 MASTERCARD INCORPORATED 25596 25512 MCDONALDS CORPORATION 22793 29756 MCKESSON CORPORATION 3891 5717 MEDTRONIC INC. 80188 89174 MERCADOLIBRE INC. 8791 13484 MERCK & CO 66298 67367 META PLATFORMS 70243 83751 METLIFE INC - 4.75% PRF PERPETUAL USD 25 - 1/1000TH INT SER F 2384 2508 MICROCHIP TECHNOLOGY INCORPORATED 53363 105865 MICROSOFT CORPORATION 268750 669277 MONDELEZ INTERNATIONAL INC. 65371 81495 MONMOUTH REAL ESTATE INVESTMENT 3396 3483 MONOLITHIC POWER SYSTEMS INC. 6689 9867 MONSTER BEVERAGE CORPORATION 53014 74239 MORGAN STANLEY 29095 32193 MORGAN STANLEY 4.25% PFD SER O 4419 4415 MORGAN STANLEY 5.85% PFD SER K 4109 4276 MORGAN STANLEY 6.875% 9694 9532 MSCI INC. 11411 59431 MTT PACIF TIGER INSTITUTIONAL SHS 1708413 1577363 NASDAQ 4237 6510 NATIONAL STORAGE AFFILIATES TRUST 2712 2759 NESTLE SA REG SH 26622 36637 NEUTRAL TANDEM INC. 23066 36576 NEW YORK COMMUNITY BANCORP 2799 2979 NEXTERA ENERGY INC. 83139 142561 NEXTERA ENERGY PARTNERS LP 12632 14686 NIDEC SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1/4TH SH 32905 40016 NINTENDO CO LTD 25603 21072 NISOURCE DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD RG SHS SER B 6592 6533 NORFOLK SOUTHERN CORPORATION 29500 44061 NORTHROP GRUMMAN CORPORATION 7913 10064 NOVARTI 38219 38399 NOVARTIS AG 27828 29915 NOVO NORDISK 11444 18256 NVIDIA CORPORATION 74363 158819 NXP SEMICONDUCTORS 3660 5011 ON SEMICONDUCTOR CORPORATION 31365 35998 ORACLE CORPORATION 43533 64187 OSHKOSH CORPORATION 18968 23218 OTIS WORLDWIDE CORP 46519 70265 PALO ALTO NETWORKS INC. 85767 109682 PARKER HANNIFIN CORPORATION 8343 9225 PAYCHEX 34988 55692 PAYPAL INC. 22905 17349 PENTAIR LTD. 9108 16140 PEPSICO INC. 64513 93630 PFIZER 25738 39859 PHILIP MORRIS INTERNATIONAL 17222 21280 PHILLIPS 66 11209 9565 PIMCO PACIFIC INVT INSTITUTIONAL SHS COMMODITY REALRETURN STRATEGY 511415 530475 PIONEER NATURAL RESOURCES COMPANY 66312 78027 PLANET FITNESS INC. 32113 36232 PNC FINANCIAL SERVICES GROUP 86852 118507 PNC FINL SER DEPOSIT SHS REPR 1/4000TH NON-CUM PERP PFD SHS SER P 7442 7207 PPG INDUSTRIES 5061 6035 PROCTER & GAMBLE 31657 39750 PROGRESSIVE CORPORATION 39280 41163 PROLOGIS INC. 25564 39565 PTC INC. 28379 54275 QUALCOMM INCORPORATED 82349 158548 RAYTHEON TECHNOLOGIES CORPORATION 75923 93719 REALTY INCOME CORPORATION 15686 16036 REGAL-BELOIT CORPORATION 9405 33866 REGENERON PHARMACEUTICALS 36786 41680 REGIONS FINANCIAL 10029 10637 RESMED INC. 34307 52096 RITCHIE BROS AUCTIONEERS INC. 21875 26565 ROBERT HALF INTERNATIONAL INC. 46652 64236 ROCHE HLDG LTD 31100 36700 ROPER INDUSTRIES INC. 82342 139688 ROSS STORES INC. 11562 28799 ROYAL DUTCH SHELL PLC 27738 25837 RPM INTERNATIONAL INC. 6397 8080 S&P GLOBAL INC 94669 131197 SALESFORCE.COM INC. 132938 163914 SBA COMMUNICATIONS CORPORATION 23019 75081 SCHLUMBERGER LIM 13116 19378 SEI INVESTMENTS COMPANY 16507 19196 SEMPRA ENERGY 17170 17196 SEVEN & I HOLDINGS C 20055 22114 SHERWIN WILLIAMS CO. 22768 33455 SIEMENS SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH 28326 34553 SIGNATURE 40 DS REP SRS A 7450 7671 SITE CENTERS 3070 3010 SKYWORKS SOLUTIONS INC. 12960 28080 SMARTSHEET INC 30563 44844 SONY CORPORATION 35617 49675 SOUTHERN COMPANY 8344 9670 SPROUTS FARMERS MARKET INC. 16564 22141 STANLEY BLACK & DECKER INC. 81268 82238 STARBUCKS CORPORATION 57076 71820 STERLING BANCORP TRUST I 3172 3051 STRYKER CORPORATION 24544 49205 SUN COMMUNITIES INC. 2934 3989 SVB FINANCIAL GROUP 6690 6782 SYMRISE AG 27372 36625 SYNCHRONY FINANCIAL - 5.625% PRF PERPETUAL USD 25 - SER A 7215 7648 SYNOPSYS INC. 32624 63014 SYSMEX CORP ADR 30945 43779 T. ROWE INSTL SHS FLOATING RATE FUND 1575000 1572929 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. 17255 32123 TARGET CORPORATION 40739 68043 TE CONNECTIVITY LTD. 67766 82929 TELEFLEX INC. 21433 29235 TEMENOS GRP SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH 19606 17858 TENCENT HOLDINGS ADR 49135 46873 TEXAS INSTRUMENTS INCORPORATED 84185 119490 THE BLACKSTONE GROUP L.P. 115040 237042 THE BOEING COMPANY 55141 62611 THE CHARLES SCHWAB CORPORATION 89724 149530 THE COCA-COLA COMPANY 6091 7283 THE MIDDLEBY CORPORATION 23379 25382 THE WALT DISNEY COMPANY 120209 126080 THERMO FISHER SCIENTIFIC INC. 33801 103422 TJX COMPANIES INC. 22175 41680 T-MOBILE US INC. 67226 96263 TOKIO MARINE ADR 16238 18483 TRACTOR SUPPLY COMPANY 18356 57503 TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLASS A 3088 4041 TRANSUNION 19519 43993 TREX INC. 24266 35243 TRUIST FINANCIAL 22010 26230 TWILIO INC. 23405 22911 TWITTER INC. 8437 4797 TYLER TECHNOLOGIES INC. 6579 8607 TYSON FOODS INC. 4685 6014 UBISOFT ENT. ADR 36802 25968 UNION PACIFIC CORPORATION 57707 106063 UNITED PARCEL SERVICE 37582 61730 UNITED RENTALS INC. 17355 18941 UNITEDHEALTH GROUP INC. 57713 155663 US BANCORP 78870 91569 US FOODS HOLDING CORP 21657 18843 VARONIS SYSTEMS INC. 38227 35609 VERIZON COMMUNICATIONS 32812 30552 VERTEX PHARMACEUTICALS INCORPORATED 32989 36454 VESTAS WIND ADR 21579 22557 VICI PROPERTIES INC 27949 29207 VISA INC. 169998 240115 WALGREENS BOOTS ALLIANCE INC. 3224 3495 WASHINGTON FEDERAL INC 4.875% 07-02-2099 4394 4355 WASTE MANAGEMENT INC. 11727 13352 WEC ENERGY GROUP 10232 11940 WELLS FARGO & CO SER Y 5.625% PFD 3642 3641 WELLS FARGO & COMPANY 4.75 PERP 11718 12051 WELLS FARGO & COMPANY 6.625% 4013 3925 WELLS FARGO DEPOSIT SHS REPR 1/1000TH 5.85 % NON-CUM PERP PFD SHS 10554 10743 WESTERN ALLIANCE BANCORPORATION 41738 45536 WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 383199 375586 WORKDAY 16794 20489 XYLEM INC. 6707 8035 YUM CHINA HOLDINGS 39746 39523 YUM! BRANDS 14716 20412 ZOETIS 44222 97612 ZURN WATER SOLUTIONS CORP 17137 22204 2437617 2442455 0 0 MERRILL LYNCH HEDGE FUNDS AT COST 130625 139157 AT PRIVATE CREDIT OPPORTUNITY FUND AT COST 54656 46742 ATLAS POINT DURABLE GROWTH FUND LP AT COST 1000000 1008982 ALLIANCEBERNSTEIN HOLDING L.P. AT COST 6783 6496 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. AT COST 21779 24567 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P. AT COST 18453 17501 ENTERPRISE PRODUCTS PARTNERS L.P. AT COST 37696 34565 MAGELLAN MIDSTREAM PARTNERS L.P. AT COST 21724 19923 DIVIDEND & INTEREST RECEIVABLE 549 0 0 OFFICE EXPENSE 9394 4442 4952 FOREIGN CONVERSION EXPENSE 1173 1173 0 BOND AMORTIZATION EXPENSE 56611 56611 0 FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 0 -3280 0 OTHER INVESTMENT INCOME 4796 0 0 FROM K-1 - ATLAS POINT DURABLE GROWTH FUND 0 453 0 FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP 0 -89 0 FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 0 159 0 FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. 0 14 0 FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. 0 -30 0 OTHER INCOME - VARIOUS 21166 21166 21166 OTHER INVESTMENT LOSS -4796 -4796 MANAGEMENT FEES 241956 192889 49067 CONSULTING 162301 0 162301 FOREIGN TAXES 4744 4744 0 FEDERAL EXCISE TAX 13000 0 0