2022-11-08T11:00:26-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 262895352 CONSCIOUS KIDS INC - AGY MAIN CONS 9176126404 530 HENRY STREET 5 BROOKLYN NY 11231 JOSHUA C CARRICK President 9176126404 2022-11-07 true LAURA B STROBEL P01271955 4123556000 2022-11-07 X 2021 2022-09-23 18:48:47Z X 6826454 X 209595 207861 264809 1374342 264809 0 19684 12289 494088 484959 3000 3000 0 0 0 0 0 0 68943 68943 0 0 3549 3549 0 0 0 0 0 0 0 1887 225 1662 77379 72717 0 4662 285000 285000 362379 72717 0 289662 131709 412242 0 191711 312343 312343 0 0 0 5913334 5928443 6514111 6105045 6240786 6826454 0 X 6105045 6240786 6105045 6240786 6105045 6240786 6105045 131709 16992 6253746 12960 6240786 2000. ALLY FINANCIAL INC 4.625% 5/19/22 2020-05-20 2021-01-04 2106 2054 52 52 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-05-29 2021-01-05 2295 2016 279 279 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-07-01 2021-01-05 2298 2195 103 103 9. SPLUNK INC 2020-01-31 2021-01-05 1489 1395 94 94 6000. GMAC LLC 8.000% 11/01/31 2021-01-06 8658 7493 1165 1165 24. ADYEN NV-UNSPON ADR 2020-01-31 2021-01-07 1008 442 566 566 3000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-07-01 2021-01-07 3439 3293 146 146 2000. HOST HOTELS & RESORT 3.375% 12/15/29 2020-08-03 2021-01-07 2039 1947 92 92 10. PAYPAL HOLDINGS INC 2021-01-07 2328 1144 1184 1184 3000. EXPEDIA INC 5.000% 2/15/26 2020-05-21 2021-01-08 3360 2969 391 391 9. SAREPTA THERAPEUTICS INC 2021-01-08 770 1393 -623 -623 4000. EXPEDIA INC 5.000% 2/15/26 2020-05-21 2021-01-11 4470 3958 512 512 2000. HOST HOTELS & RESORT 3.375% 12/15/29 2020-08-26 2021-01-11 2027 1949 78 78 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-14 2305 2160 145 145 7000. GRAPHIC PACKAGING IN 4.750% 4/15/21 2020-06-11 2021-01-15 7000 7105 -105 -105 8. META PLATFORMS INC 2020-01-17 2021-01-19 2054 1769 285 285 3000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-19 3461 3240 221 221 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-20 2315 2160 155 155 2000. HASBRO INC 6.350% 3/15/40 2020-09-30 2021-01-22 2610 2374 236 236 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2020-05-26 2021-01-23 1000 1017 -17 -17 3000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-08 2021-01-29 3218 2794 424 424 65. BANK OF AMERICA CORP 6.200% PFD 2018-10-25 2021-01-29 1625 1680 -55 -55 16. CHEWY INC 2020-07-30 2021-02-01 1619 781 838 838 3. HOME DEPOT INC 2021-02-01 807 693 114 114 6. LULULEMON ATHLETICA INC 2020-01-31 2021-02-01 1980 1455 525 525 3. MASTERCARD INC 2020-01-31 2021-02-01 958 953 5 5 2. TELADOC HEALTH INC 2020-06-10 2021-02-01 527 346 181 181 2. TESLA INC 2020-01-31 2021-02-01 1628 257 1371 1371 7. VISA INC-CLASS A SHRS 2020-01-17 2021-02-01 1380 1423 -43 -43 4. VERTEX PHARMACEUTICALS INC COM 2020-01-31 2021-02-02 876 902 -26 -26 2. VERTEX PHARMACEUTICALS INC COM 2020-01-31 2021-02-02 439 451 -12 -12 1. VERTEX PHARMACEUTICALS INC COM 2020-03-03 2021-02-02 219 233 -14 -14 5. ALPHABET INC CL A 2021-02-04 10269 7194 3075 3075 7000. SBA COMMUNICATIONS 4.875% 9/01/24 2020-05-22 2021-02-04 7188 7201 -13 -13 4. S&P GLOBAL INC 2021-02-05 1306 1179 127 127 5. HUMANA INC 2021-01-07 2021-02-08 1889 2218 -329 -329 2. LULULEMON ATHLETICA INC 2020-01-31 2021-02-08 676 485 191 191 7000. NEWELL RUBBERMAID IN 5.500% 4/01/46 2021-02-08 9266 7790 1476 1476 56. CITIGROUP INC 6.300% PFD 2018-10-25 2021-02-12 1400 1455 -55 -55 2. CITIGROUP INC 6.300% PFD 2020-12-30 2021-02-12 50 51 -1 -1 22. APPLE INC 2020-01-17 2021-02-17 2866 1737 1129 1129 15. APPLE INC 2020-01-17 2021-02-17 1955 1184 771 771 2000. TESLA INC 2.375% 3/15/22 2020-01-24 2021-02-17 23930 3645 20285 20285 7000. BOEING CO 5.705% 5/01/40 2021-02-18 8978 7999 979 979 2000. HOST HOTELS & RESORT 3.500% 9/15/30 2020-09-10 2021-02-22 2040 1973 67 67 9. HOME DEPOT INC 2021-02-24 2293 1781 512 512 9. HOME DEPOT INC 2020-01-31 2021-02-24 2293 2070 223 223 6. S&P GLOBAL INC 2020-01-31 2021-02-24 1962 1765 197 197 2. S&P GLOBAL INC 2020-04-16 2021-02-24 654 550 104 104 3000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-05 2021-02-24 3150 3086 64 64 2000. BERRY PLASTICS CORP 5.125% 7/15/23 2020-06-08 2021-02-26 2033 2029 4 4 2000. AEROJET ROCKETDYNE 2.250% 12/15/23 2018-10-31 2021-03-01 3825 2973 852 852 4000. AEROJET ROCKETDYNE 2.250% 12/15/23 2020-03-23 2021-03-01 7651 6143 1508 1508 29. BERKLEY (WR) CORPORATION 5.900% PFD 2021-03-01 725 714 11 11 51. CISCO SYSTEMS INC 2020-03-09 2021-03-01 2346 1898 448 448 101. CISCO SYSTEMS INC 2020-02-04 2021-03-01 4646 4784 -138 -138 2. COSTCO WHOLESALE CORP 2020-01-17 2021-03-01 665 607 58 58 2. COUPA SOFTWARE INC 2020-01-17 2021-03-01 701 336 365 365 2000. HOST HOTELS & RESORT 3.500% 9/15/30 2020-09-10 2021-03-01 2023 1973 50 50 51. LOWES COS INC 2019-06-14 2021-03-01 8297 5071 3226 3226 9. PAYPAL HOLDINGS INC 2020-01-31 2021-03-01 2446 1020 1426 1426 7. TELADOC HEALTH INC 2021-03-01 1585 1299 286 286 9. VERTEX PHARMACEUTICALS INC COM 2021-03-01 1894 2017 -123 -123 10. SALESFORCE COM INC 2020-01-31 2021-03-02 2164 1812 352 352 2000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-05 2021-03-02 2085 2058 27 27 2000. KOHL'S CORPORATION 9.500% 5/15/25 2020-06-01 2021-03-04 2585 2140 445 445 2000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-05 2021-03-04 2080 2058 22 22 4000. KOHL'S CORPORATION 9.500% 5/15/25 2020-07-24 2021-03-05 5160 4745 415 415 5000. WPX ENERGY INC 5.750% 6/01/26 2020-06-02 2021-03-09 5238 5025 213 213 2000. WPX ENERGY INC 5.750% 6/01/26 2020-06-18 2021-03-09 2098 1982 116 116 2000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2020-06-10 2021-03-10 2080 2033 47 47 1. SHOPIFY INC - A W/I 2020-01-17 2021-03-10 1091 457 634 634 11. TELADOC HEALTH INC 2021-03-11 2079 2405 -326 -326 5000. CENTENE CORP 4.750% 1/15/25 2021-03-12 5119 5159 -40 -40 3000. RINGCENTRAL INC 3/15/23 2019-04-09 2021-03-12 4140 4140 6000. NUVASIVE INC 2.250% 3/15/21 2018-10-31 2021-03-15 6000 6765 -765 -765 2000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2020-06-10 2021-03-16 2075 2033 42 42 2000. SILICON LABORATORIES 1.375% 3/01/22 2018-10-31 2021-03-19 3160 2173 987 987 1000. AMERICAN AXLE & MFG 6.250% 3/15/26 2020-12-10 2021-03-22 1026 1033 -7 -7 4000. HILLENBRAND INC 5.750% 6/15/25 2021-03-23 4276 4235 41 41 19. ADYEN NV-UNSPON ADR 2020-01-31 2021-03-24 855 350 505 505 6000. AMERICAN AXLE & MFG 6.250% 3/15/26 2021-03-24 6161 6185 -24 -24 3000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2020-06-10 2021-03-24 3113 3050 63 63 4. TWILIO INC 2020-01-17 2021-03-24 1342 476 866 866 3. ATLASSIAN CORP PLC-CLASS A 2020-03-09 2021-03-24 641 401 240 240 5. COUPA SOFTWARE INC 2021-03-25 1226 814 412 412 1. NATIONAL RURAL UTIL COOP PFD 2020-12-30 2021-03-25 26 29 -3 -3 52. NATIONAL RURAL UTIL COOP PFD 2019-04-30 2021-03-25 1372 1308 64 64 14. SPLUNK INC 2021-03-25 1865 2139 -274 -274 2. BLOCK INC 2020-10-02 2021-03-25 414 338 76 76 3000. HILLENBRAND INC 5.750% 6/15/25 2020-07-10 2021-03-26 3206 3176 30 30 .1019 SILICON LABORATORIES INC 2018-10-31 2021-03-26 15 15 8. SILICON LABORATORIES INC 2018-10-31 2021-03-26 1106 1145 -39 -39 2000. DISH DBS CORP 5.000% 3/15/23 2020-05-28 2021-03-31 2068 2000 68 68 156. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2021-04-01 3249 3990 -741 -741 13. GOLDMAN SACHS GROUP INC 2020-12-09 2021-04-01 4230 3134 1096 1096 5000. DISH DBS CORP 5.000% 3/15/23 2021-04-05 5188 5020 168 168 3000. VERISIGN INC 5.250% 4/01/25 2020-06-01 2021-04-05 3383 3308 75 75 7000. AECOM 5.875% 10/15/24 2021-04-06 8024 7539 485 485 2000. VERISIGN INC 5.250% 4/01/25 2020-06-01 2021-04-06 2253 2205 48 48 29. PUBLIC STORAGE 5.125% PFD 2018-10-25 2021-04-07 743 662 81 81 1. PUBLIC STORAGE 5.125% PFD 2020-12-30 2021-04-07 26 26 2000. VERISIGN INC 5.250% 4/01/25 2020-06-23 2021-04-07 2253 2225 28 28 5. ZOOM VIDEO COMMUNICATIONS INC 2020-10-27 2021-04-12 1598 2603 -1005 -1005 28. FARFETCH LTD-CLASS A 2021-04-15 1461 1777 -316 -316 28. FARFETCH LTD-CLASS A 2021-04-16 1387 1767 -380 -380 20. LOWES COS INC 2019-06-14 2021-04-19 4125 1989 2136 2136 16. SNAP ON INC 2018-06-14 2021-04-19 3769 2554 1215 1215 35. TOKYO ELECTRON LTD-UNSP ADR 2021-04-19 3998 2285 1713 1713 10. NIKE INC CL B 2021-04-20 1270 1006 264 264 7000. SERVICE CORP INTL 3.375% 8/15/30 2021-04-20 6808 7080 -272 -272 15. PELOTON INTERACTIVE INC 2021-04-23 1547 1243 304 304 15. PELOTON INTERACTIVE INC 2021-04-23 1505 1486 19 19 145. BANK OF AMERICA CORP 6.000% PFD 2021-04-25 3625 3676 -51 -51 5. BANK OF AMERICA CORP 6.000% PFD 2020-12-30 2021-04-25 125 127 -2 -2 19. PELOTON INTERACTIVE INC 2021-05-05 1585 2753 -1168 -1168 12. RINGCENTRAL INC 2021-05-06 3166 4850 -1684 -1684 5000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 2021-02-18 2021-05-11 4969 4938 31 31 .5785 AEROJET ROCKETDYNE HOLDINGS IN 2018-10-31 2021-05-14 28 30 -2 -2 105. AEROJET ROCKETDYNE HOLDINGS IN 2021-05-17 4946 5446 -500 -500 5. CARVANA CO 2020-06-19 2021-05-18 1134 632 502 502 7. COUPA SOFTWARE INC 2020-01-31 2021-05-18 1601 1117 484 484 2. COUPA SOFTWARE INC 2020-06-09 2021-05-18 457 450 7 7 9. MATCH GROUP INC NEW 2021-05-18 1258 840 418 418 4. WORKDAY INC 2020-01-31 2021-05-18 912 738 174 174 185. GOLDMAN SACHS GROUP INC 6.300% PFD 2021-05-19 4625 4788 -163 -163 4. GOLDMAN SACHS GROUP INC 6.300% PFD 2020-12-30 2021-05-19 100 106 -6 -6 41. AMGEN INC 2017-04-05 2021-05-21 10341 6702 3639 3639 54. DUKE ENERGY HOLDING CORP. COM 2021-05-21 5530 4463 1067 1067 3000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 2021-02-26 2021-05-21 2981 2921 60 60 19. APPLE INC 2020-01-17 2021-05-26 2412 1500 912 912 47. CHEWY INC 2021-05-26 3511 2557 954 954 2. SHOPIFY INC - A W/I 2020-01-17 2021-05-26 2511 913 1598 1598 37. SNAP INC 2021-05-26 2249 1902 347 347 3. COSTCO WHOLESALE CORP 2020-01-17 2021-05-27 1156 910 246 246 4. NETFLIX.COM INC 2020-01-17 2021-05-27 2009 1353 656 656 3. TESLA INC 2020-01-31 2021-05-27 1859 385 1474 1474 24. UBER TECHNOLOGIES INC 2020-01-31 2021-05-27 1212 865 347 347 6000. VERINT SYSTEMS INC 1.500% 6/01/21 2018-10-31 2021-05-27 6893 6083 810 810 11. APPLE INC 2021-05-28 1376 862 514 514 3. DEXCOM INC 2020-01-17 2021-05-28 1123 706 417 417 4. TWILIO INC 2021-05-28 1361 491 870 870 3. BERKLEY (WR) CORPORATION 5.750% PFD 2020-12-30 2021-06-01 75 77 -2 -2 149. BERKLEY (WR) CORPORATION 5.750% PFD 2021-06-01 3725 3516 209 209 54. GATX CORP 5.625% PFD 2021-06-01 1350 1317 33 33 233. CHARLES SCHWAB CORP 6.000%PFD 2021-06-01 5825 6012 -187 -187 9000. SOUTHERN CO 2.350% 7/01/21 2021-06-01 9000 8883 117 117 96. TRUIST FIN CORP 5.625% PFD 2021-06-01 2400 2387 13 13 1. TRUIST FIN CORP 5.625% PFD 2020-12-30 2021-06-01 25 26 -1 -1 7000. ARAMARK SERVICES INC 4.750% 6/01/26 2021-06-02 7166 7184 -18 -18 1. AMAZON COM INC COM 2020-01-17 2021-06-07 3190 1865 1325 1325 6. META PLATFORMS INC 2020-01-17 2021-06-07 2016 1327 689 689 21. ORGANON & CO 2021-06-07 670 619 51 51 8. APPLE INC 2020-01-31 2021-06-08 1014 624 390 390 3. TWILIO INC 2020-01-31 2021-06-08 941 372 569 569 19. VERINT SYS INC 2018-10-31 2021-06-08 892 874 18 18 1000. BOYD GAMING CORP 6.375% 4/01/26 2021-01-15 2021-06-09 1032 1003 29 29 7000. BOYD GAMING CORP 6.375% 4/01/26 2020-05-20 2021-06-09 7223 6684 539 539 7000. BOYD GAMING CORP 6.000% 8/15/26 2021-06-09 7280 7258 22 22 13. GUARDANT HEALTH INC 2021-06-09 1506 1012 494 494 3000. CLEVELAND-CLIFFS INC 1.500% 1/15/25 2019-12-11 2021-06-11 9148 3695 5453 5453 6000. ILLUMINA INC PFD SRB 0.500% 6/15/21 2018-10-31 2021-06-11 9743 8123 1620 1620 .4205 VERINT SYS INC 2018-10-31 2021-06-16 19 19 1. NVIDIA CORP 2020-01-31 2021-06-17 749 237 512 512 4000. TELADOC HEALTH INC 1.375% 5/15/25 2020-09-03 2021-06-17 11604 15252 -3648 -3648 7000. TENET HEALTHCARE COR 5.125% 5/01/25 2021-06-17 7090 7128 -38 -38 390. BANK OF AMERICA CORP 2021-06-22 15453 10529 4924 4924 26. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-05 2021-06-22 4205 884 3321 3321 101. VERIZON COMMUNICATIONS 2018-08-23 2021-06-22 5719 5485 234 234 8. ILLUMINA INC 2018-10-31 2021-06-23 3739 3625 114 114 11. APPLE INC 2020-01-31 2021-06-24 1468 858 610 610 2. AFTERPAY LTD - UNSP ADR 2021-02-01 2021-06-25 195 214 -19 -19 8000. CLEVELAND-CLIFFS INC 5.750% 3/01/25 2021-06-26 8230 8220 10 10 .1 ORGANON & CO 2020-03-10 2021-06-28 3 4 -1 -1 10. AFTERPAY LTD - UNSP ADR 2021-06-29 909 1013 -104 -104 13. AFTERPAY LTD - UNSP ADR 2021-03-05 2021-06-30 1164 1138 26 26 3. DTE ENERGY CO 5.375% PFD 2020-12-30 2021-06-30 75 78 -3 -3 162. DTE ENERGY CO 5.375% PFD 2021-06-30 4050 3968 82 82 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2020-10-07 2021-07-01 1544 1128 416 416 112. FORTIVE CORP 2018-10-25 2021-07-06 7805 7994 -189 -189 2. COSTCO WHOLESALE CORP 2021-07-07 811 609 202 202 5. DANAHER CORP PFD 2020-04-03 2021-07-07 9334 5226 4108 4108 4000. WELLPOINT INC 2.750% 10/15/42 2021-07-07 21819 13072 8747 8747 5000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 2021-07-09 5000 5151 -151 -151 .7824 FORTIVE CORP 2018-10-25 2021-07-13 56 56 .2606 ILLUMINA INC 2018-10-31 2021-07-14 106 118 -12 -12 5. UNION PACIFIC CORP 2020-01-31 2021-07-14 1101 894 207 207 7. SPOTIFY TECHNOLOGY SA 2021-07-16 1705 1367 338 338 3. RINGCENTRAL INC 2021-06-08 2021-07-20 791 761 30 30 7. UNION PACIFIC CORP 2021-07-20 1516 1268 248 248 6. RINGCENTRAL INC 2021-06-08 2021-07-21 1596 1523 73 73 5. UNION PACIFIC CORP 2021-07-22 1108 932 176 176 38. SAFRAN SA-UNSPON ADR 2021-07-23 1300 1381 -81 -81 3. INTUITIVE SURGICAL INC 2021-07-26 2876 1696 1180 1180 3. INTUITIVE SURGICAL INC 2021-05-27 2021-07-26 2876 2531 345 345 4. UNION PACIFIC CORP 2021-07-26 877 812 65 65 2. UNION PACIFIC CORP 2020-06-05 2021-07-26 438 372 66 66 3000. DELTA AIR LINES INC 7.375% 1/15/26 2021-07-28 3540 3183 357 357 8000. CITIGROUP INC 2.350% 8/02/21 2021-08-02 8000 8050 -50 -50 50. SAFRAN SA-UNSPON ADR 2021-08-02 1652 1853 -201 -201 10. SPOTIFY TECHNOLOGY SA 2021-08-03 2177 2557 -380 -380 5. SPOTIFY TECHNOLOGY SA 2021-08-03 1088 1647 -559 -559 8. MATCH GROUP INC NEW 2021-08-05 1174 748 426 426 45. SAFRAN SA-UNSPON ADR 2021-08-11 1449 1648 -199 -199 13. KERINGIUNSPONSORED ADR 2020-01-31 2021-08-18 1086 797 289 289 5000. DEXCOM INC 0.750% 12/01/23 2020-03-23 2021-08-19 15373 7225 8148 8148 7000. MICROCHIP TECHNOLOGY 1.625% 2/15/25 2021-08-20 22237 9524 12713 12713 6000. NRG ENERGY INC 7.250% 5/15/26 2020-06-02 2021-08-24 6218 6473 -255 -255 6000. APELLIS PHARMACEUTIC 3.500% 9/15/26 2021-08-26 11278 8592 2686 2686 4000. ISIS PHARMACEUTICALS 1.000% 11/15/21 2018-10-31 2021-08-27 3992 4190 -198 -198 7000. HOWMET AEROSPACE INC 6.875% 5/01/25 2021-06-07 2021-08-31 8225 8132 93 93 4. DOMINION ENERGY INC 5.250% PFD 2020-12-30 2021-09-01 100 104 -4 -4 201. DOMINION ENERGY INC 5.250% PFD 2021-09-01 5025 4753 272 272 12000. US TREASURY NOTE 2.125% 12/31/21 2018-05-31 2021-09-01 12082 11801 281 281 7000. ANHEUSER-BUSCH INBEV 3.500% 6/01/30 2020-07-22 2021-09-02 7805 8066 -261 -261 8000. APPLE INC 3.000% 11/13/27 2019-12-19 2021-09-02 8802 8407 395 395 16000. BANK OF AMERICA CORP 3.248% 10/21/27 2021-09-02 17470 15631 1839 1839 8000. BERKSHIRE HATHAWAY 3.125% 3/15/26 2017-02-23 2021-09-02 8765 8027 738 738 14000. CVS CAREMARK CORP 2.750% 12/01/22 2021-09-02 14327 13780 547 547 9000. VR CITIGROUP INC 2.561% 5/01/32 2021-08-02 2021-09-02 9276 9348 -72 -72 8000. ENTERPRISE PRODUCTS 3.750% 2/15/25 2021-09-02 8695 7899 796 796 8000. EXXON MOBIL CORPORAT 3.176% 3/15/24 2019-03-21 2021-09-02 8493 8202 291 291 12000. FED NATL MTG ASSN 2.625% 9/06/24 2018-12-26 2021-09-02 12805 11872 933 933 13000. FED HOME LN MTG CORP 2.375% 1/13/22 2021-09-02 13108 13326 -218 -218 9000. GILEAD SCIENCES INC 3.500% 2/01/25 2021-09-02 9742 9141 601 601 9000. VR GOLDMAN SACHS 1.43895% 3/09/27 2021-06-01 2021-09-02 9037 9014 23 23 7000. JPMORGAN CHASE & CO 3.625% 5/13/24 2016-09-23 2021-09-02 7566 7466 100 100 34. NEXTERA ENERGY CAPITAL 5.250% PFD 2018-10-25 2021-09-02 867 811 56 56 8000. TORONTO-DOMINION BAN 3.250% 3/11/24 2019-03-07 2021-09-02 8547 8028 519 519 8000. US TREASURY NOTE 2.750% 2/15/28 2019-03-14 2021-09-02 8887 8092 795 795 15000. US TREASURY NOTE 2.875% 8/15/28 2020-12-28 2021-09-02 16840 17419 -579 -579 8000. US TREASURY NOTE 2.625% 2/15/29 2019-03-28 2021-09-02 8873 8162 711 711 15000. US TREASURY NOTE 2.375% 8/15/24 2021-09-02 15874 15695 179 179 16000. US TREASURY NOTE 1.625% 2/15/26 2021-09-02 16651 15637 1014 1014 15000. US TREASURY NOTE 2.000% 2/15/22 2021-09-02 15131 15100 31 31 8242.22 US TREAS INFL IND NT 0.125% 1/15/23 2016-05-19 2021-09-02 8555 8247 308 308 16000. US TREASURY NOTE 2.000% 2/15/23 2021-09-02 16434 15809 625 625 16000. US TREASURY NOTE 2.250% 12/31/23 2020-02-14 2021-09-02 16734 16512 222 222 7000. US TREASURY NOTE 2.750% 6/30/25 2019-11-20 2021-09-02 7574 7418 156 156 13000. US TREASURY NOTE 1.625% 8/15/29 2019-09-06 2021-09-02 13480 13089 391 391 8000. US TREASURY NOTE 1.125% 2/28/27 2020-09-29 2021-09-02 8123 8376 -253 -253 9000. US TREASURY NOTE 0.500% 3/31/25 2020-07-31 2021-09-02 8989 9121 -132 -132 12569.52 TREAS INFL IND BD 0.125% 10/15/25 2021-09-01 2021-09-02 13711 13711 9000. VERIZON COMMUNICATIO 2.625% 8/15/26 2017-12-20 2021-09-02 9594 8424 1170 1170 12. MATCH GROUP INC NEW 2021-09-03 1769 1190 579 579 28. TJX COMPANIES INC 2020-12-01 2021-09-07 1961 1804 157 157 138. CISCO SYSTEMS INC 2021-09-09 8063 3720 4343 4343 164. GLAXOSMITHKLINE PLC - ADR 2020-09-22 2021-09-09 6599 6219 380 380 25. HONEYWELL INTERNATIONAL INC 2019-12-11 2021-09-09 5609 4397 1212 1212 2. LULULEMON ATHLETICA INC 2020-01-31 2021-09-10 837 485 352 352 5000. TENET HEALTHCARE COR 4.625% 7/15/24 2021-09-10 5058 5091 -33 -33 1. ENTERGY NEW ORLEANS LLC 5.500% PFD 2020-12-30 2021-09-13 26 26 48. ENTERGY NEW ORLEANS LLC 5.500% PFD 2021-09-13 1228 1200 28 28 2000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 2020-11-04 2021-09-15 2065 2085 -20 -20 7. NIKE INC CL B 2020-01-31 2021-09-15 1098 675 423 423 4000. STARWOOD PROPERTY TR 5.000% 12/15/21 2021-09-15 4000 3948 52 52 7000. UNITED RENTALS NORTH 5.875% 9/15/26 2020-05-26 2021-09-15 7206 7376 -170 -170 5. CARVANA CO 2021-09-17 1664 623 1041 1041 4. META PLATFORMS INC 2021-09-17 1473 827 646 646 6000. NICE SYS INC 1.250% 1/15/24 2018-10-31 2021-09-21 20133 8130 12003 12003 38. MICROSOFT CORP 2014-09-04 2021-09-23 11343 1718 9625 9625 31. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-09-23 7471 4486 2985 2985 22. SNAP ON INC 2018-06-14 2021-09-23 4690 3511 1179 1179 2000. UNITED STATES STEEL 6.250% 3/15/26 2021-04-14 2021-09-26 2063 2020 43 43 178. ARCH CAPITAL GROUP LTD 5.250% PFD 2021-09-30 4450 3818 632 632 2. ARCH CAPITAL GROUP LTD 5.250% PFD 2020-12-30 2021-09-30 50 52 -2 -2 5000. ATLASSIAN INC 0.625% 5/01/23 2019-12-11 2021-10-05 22832 7781 15051 15051 4. TWILIO INC 2020-01-31 2021-10-12 1290 496 794 794 4. CARVANA CO 2020-06-26 2021-10-13 1126 473 653 653 6000. ATLAS AIR WORLDWIDE 2.250% 6/01/22 2018-10-31 2021-10-14 6908 6480 428 428 7000. CROWN AMER/CAP CORP 4.500% 1/15/23 2021-10-14 7337 7252 85 85 3. META PLATFORMS INC 2020-01-31 2021-10-14 985 606 379 379 4. PAYPAL HOLDINGS INC 2020-01-31 2021-10-14 1061 453 608 608 27. UBER TECHNOLOGIES INC 2020-01-31 2021-10-14 1273 973 300 300 4. META PLATFORMS INC 2020-01-31 2021-10-15 1294 808 486 486 113. NATIONAL RETAIL PROP INC 5.200% PFD 2021-10-16 2825 2464 361 361 1. NATIONAL RETAIL PROP INC 5.200% PFD 2020-12-30 2021-10-16 25 26 -1 -1 6. LVMH MOET HENNESSY UNSP ADR - ADR 2020-09-11 2021-10-18 906 594 312 312 62. SOUTHERN CO 5.250% PFD 2019-10-28 2021-10-18 1550 1649 -99 -99 2. SOUTHERN CO 5.250% PFD 2020-12-30 2021-10-18 50 53 -3 -3 4. VISA INC-CLASS A SHRS 2021-10-20 927 808 119 119 26. ADYEN NV-UNSPON ADR 2020-01-31 2021-10-21 812 239 573 573 6. NVIDIA CORP 2020-01-31 2021-10-22 1355 356 999 999 4. TARGET CORP 2020-12-31 2021-10-22 1027 702 325 325 1. SHOPIFY INC - A W/I 2020-01-31 2021-10-26 1401 468 933 933 4. BLOCK INC 2020-10-02 2021-10-26 1074 675 399 399 4. CARVANA CO 2021-10-27 1182 497 685 685 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2020-05-20 2021-10-28 2235 2091 144 144 6. META PLATFORMS INC 2020-01-31 2021-10-28 1879 1212 667 667 7. PAYPAL HOLDINGS INC 2021-10-28 1638 847 791 791 8. TWILIO INC 2021-10-29 2282 1018 1264 1264 2000. UNITED STATES STEEL 6.250% 3/15/26 2021-10-31 2063 2020 43 43 10. VISA INC-CLASS A SHRS 2020-01-31 2021-11-01 2135 2005 130 130 5. BLOCK INC 2021-11-02 1264 879 385 385 3. META PLATFORMS INC 2020-01-31 2021-11-03 983 606 377 377 3. VISA INC-CLASS A SHRS 2020-01-31 2021-11-03 622 602 20 20 1. ALPHABET INC CL C 2020-01-17 2021-11-04 2988 1465 1523 1523 1. AMAZON COM INC COM 2020-01-17 2021-11-08 3520 1865 1655 1655 1. DTE ENERGY CO 6.000% PFD 2020-12-30 2021-11-12 26 27 -1 -1 48. DTE ENERGY CO 6.000% PFD 2021-11-12 1228 1250 -22 -22 7000. CSC HOLDINGS. LLC 6.750% 11/15/21 2020-06-19 2021-11-15 7000 7364 -364 -364 7000. SPRINT NEXTEL CORP 11.500% 11/15/21 2021-11-15 7000 7838 -838 -838 6. VISA INC-CLASS A SHRS 2020-01-31 2021-11-17 1222 1203 19 19 5000. FORD MOTOR COMPANY 9.000% 4/22/25 2021-11-18 6129 5900 229 229 2000. FORD MOTOR COMPANY 9.000% 4/22/25 2020-12-15 2021-11-18 2452 2443 9 9 3. NVIDIA CORP 2020-01-31 2021-11-18 959 178 781 781 9. TRADE DESK INC/THE 2020-02-28 2021-11-18 961 248 713 713 3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 2020-12-18 2021-11-22 3285 3109 176 176 4000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 2020-12-18 2021-11-30 4300 4145 155 155 2. ADOBE SYS INC 2020-01-17 2021-12-02 1338 695 643 643 21. DOCUSIGN INC 2021-12-03 2916 5121 -2205 -2205 262. DEUTSCHE BOERSE AG ADR 2020-11-16 2021-12-06 4065 4215 -150 -150 226. PHILIPS ELECTRONICS - NY SHR ADR 2021-12-06 7718 6176 1542 1542 16. LOWES COS INC 2021-12-06 4040 1565 2475 2475 50. NEXTERA ENERGY INC 2021-05-21 2021-12-06 4409 3744 665 665 67. RESTAURANT BRANDS INTERN 2020-02-04 2021-12-06 3873 4130 -257 -257 5. META PLATFORMS INC 2020-01-31 2021-12-08 1657 1010 647 647 4000. NETFLIX INC 5.500% 2/15/22 2020-05-26 2021-12-13 4028 4200 -172 -172 3000. STARWOOD PROPERTY TR 5.000% 12/15/21 2021-12-15 3000 2980 20 20 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2020-10-08 2021-12-15 1176 876 300 300 1. ADOBE SYS INC 2020-01-17 2021-12-16 579 348 231 231 7. CARVANA CO 2021-12-17 1482 1937 -455 -455 3. CARVANA CO 2020-10-14 2021-12-17 635 636 -1 -1 16. GOLDMAN SACHS GROUP INC 2021-12-17 6240 3608 2632 2632 17. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-12-17 4401 2460 1941 1941 3. META PLATFORMS INC 2020-01-31 2021-12-20 974 606 368 368 7000. WYNDHAM WORLDWIDE 4.250% 3/01/22 2020-06-22 2021-12-20 7000 6965 35 35 4. NEXTERA ENERGY CAPITAL 5.250% PFD 2020-12-30 2021-12-22 100 106 -6 -6 113. NEXTERA ENERGY CAPITAL 5.250% PFD 2021-12-22 2825 2696 129 129 4. TWILIO INC 2021-12-27 1058 879 179 179 100. ENTERGY MISSISSIPPI LLC 4.900% PFD 2021-12-29 2543 2193 350 350 56. PUBLIC STORAGE 4.900% PFD 2020-03-24 2021-12-30 1400 1226 174 174 4. 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RAPOPORT 20 EAST 9TH ST NEW YORK NY 10003 ASSISTANT TREASURER 1 1000 NONE 0 WELLS FARGO BANK 1525 W WT HARRIS BLVD CHARLOTTE NC 27101 ADMINISTRATION SERVI 59576 0 6633713 210517 0 6844230 0 0 6844230 102663 6741567 337078 337078 5730 5730 331348 985 332333 0 332333 289662 0 0 0 0 289662 332333 274376 0 0 0 0 0 0 0 289662 274376 0 0 15286 0 0 0 0 0 0 0 0 317047 0 0 0 0 0 0 0 0 X BIG BROTHERS BIG SISTERS OF COASTAL AND NORTHERN NJ 305 BOND ST ASBURY PARK NJ 07712 NONE PC GENERAL SUPPORT 10000 ALPHA WORKSHOPS 245 W 29TH STREET FLOOR 2 AND 14 NEW YORK NY 10001 NONE PC MY CREATIVE FUTURE 10000 Greater Life 272 CHANCELLOR AVE Newark NJ 07112 NONE PC KIDSTITUTE POST-COVID-19 15000 MOMS HELPING MOMS FOUNDATION 1118 NORTH AVE Plainfield NJ 07062 NONE PC HEALTHY START FOR BABIES 10000 ROSIE'S THEATER KIDS INC 445 W 45TH ST NEW YORK NY 10036 NONE PC ROSIE'S THEATER KIDS 10000 CRENULATED COMPANY LTD 1512 TOWNSEND AVE BRONX NY 10452 NONE PC GENERAL SUPPORT 10000 TRINITAS HEALTH FOUNDATION 225 WILLIAMSON ST ELIZABETH NJ 07202 NONE PC GENERAL SUPPORT 20000 GRAHAM WINDHAM 1 PIERREPONT PLAZASTE 904 BROOKLYN NY 11201 NONE PC SUMMER OF SERVICE AT THE 10000 STUDIO MUSEUM IN HARLEM INC 144 W 125TH STREET NEW YORK NY 10027 NONE PC TEEN PROGRAMS 10000 NEW ALTERNATIVES FOR CHILDREN 37 WEST 26TH STREET 6TH FLOOR NEW YORK NY 10010 NONE PC HEALTHCARE/SOCIAL SERVICES 35000 CHILDREN'S AID SOCIETY 105 E 22ND ST NEW YORK NY 10010 NONE PC EDUCATIONAL ADVANCEMENTOF 20000 BLOOMFIELD COLLEGE AND SEMINARY 467 FRANKLIN STREET BLOOMFIELD NJ 07003 NONE PC SCHOLARSHIPS 15000 BONNIE BRAE 3415 VALLEY ROAD LIBERTY CORNER NJ 07938 NONE PC CRISIS STABILIZATION 85000 HOMEFRONT INC 1880 PRINCETON AVE LAWRENCEVILLE NJ 08648 NONE PC CHILDREN'S CHAMPION PROGRAM 15000 CHILDREN ON THE GREEN INC 50 SOUTH PARK PLACE MORRISTOWN NJ 07960 NONE PC GENERAL SUPPORT 10000 285000 14 209595 18 264809 FEDERAL TAX REFUND 1 7395 OTHER INCOME 1 12289 494088 494088 false false false false false false false false false false SEE ATTACHED STMT SEE ATTACHED AT COST 5928443 6514111 MUTUAL FUND TIMING ADJUSTMENT 476 PY RETURN OF CAPTIAL ADJ 2462 PURCHASE OF ACCRUED INTEREST 699 TAX LOT BASIS ADJ 9323 OTHER ADMINISTRATIVE EXPENSE 1412 0 1412 FILING FEE/STATE TAX 250 0 250 INVESTMENT EXPENSES - ADR FEES 225 225 0 FEDERAL TAX REFUND 7395 0 OTHER INCOME 12289 12289 PY PENDING SALES ADJ 2963 RECOVERY OF GRANTS PAID 985 CORPORATE ACTION / COST BASIS ADJ 13044 INVESTMENT MANAGEMENT FEES 9367 9367 WELLS FARGO AGENT FEES 59576 59576 FOREIGN TAXES 3310 3310 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0