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US TREASURY NOTE 2.750% 11/15/23 2014-01-28 2020-02-10 15755 14985 770 770 533.34 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2020-02-15 533 541 -8 -8 765.09 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-02-15 765 793 -28 -28 1435.13 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-02-25 1435 1463 -28 -28 .01 FNMA POOL 889568 5.500% 3/01/20 2020-02-06 2020-02-25 32.2 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2020-02-25 32 33 -1 -1 256.17 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2020-02-25 256 268 -12 -12 50000. UNITED TECHNOLOGIES 4.500% 4/15/20 2010-05-20 2020-02-27 50175 52336 -2161 -2161 23. GILEAD SCIENCES INC 2018-09-26 2020-03-09 1741 1748 -7 -7 16. JPMORGAN CHASE & CO 2018-05-17 2020-03-09 1543 1810 -267 -267 50. VEOLIA ENVIRONNEMENT ADR 2018-05-17 2020-03-09 1426 1164 262 262 35. 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US TREASURY NOTE 2.125% 11/30/23 2016-12-20 2020-05-04 101179 93519 7660 7660 15000. US TREASURY NOTE 2.250% 2/15/27 2017-07-11 2020-05-04 16732 14930 1802 1802 25000. US TREASURY NOTE 2.750% 11/15/23 2014-01-28 2020-05-04 27153 24976 2177 2177 25000. US TREASURY NOTE 2.000% 5/31/24 2019-06-04 2020-05-04 26693 25116 1577 1577 522.55 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2020-05-15 523 530 -7 -7 1154.39 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-05-15 1154 1196 -42 -42 1863.58 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-05-25 1864 1975 -111 -111 1798.99 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-05-25 1799 1834 -35 -35 920.63 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2020-05-25 921 976 -55 -55 47.69 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2020-05-25 48 48 183.92 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2020-05-25 184 192 -8 -8 41. GILEAD SCIENCES INC 2018-09-26 2020-06-08 3187 2923 264 264 23. LOWES COS INC 2019-06-14 2020-06-08 3000 2287 713 713 313. RECKITT BENCKIS/S ADR 2018-05-17 2020-06-08 5390 5152 238 238 69. ROCHE HOLDINGS LTD - ADR 2018-05-17 2020-06-08 2946 1931 1015 1015 133. VEOLIA ENVIRONNEMENT ADR 2018-05-17 2020-06-08 3250 2973 277 277 567.5 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2020-06-15 568 575 -7 -7 1027.49 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-06-15 1027 1065 -38 -38 55000. MORGAN STANLEY 2.800% 6/16/20 2016-04-29 2020-06-16 55000 55654 -654 -654 69911.669 JPMORGAN HIGH YIELD-R6 #3938 2009-01-13 2020-06-24 467709 418072 49637 49637 2122.93 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-06-25 2123 2250 -127 -127 2464.86 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-06-25 2465 2513 -48 -48 1241.31 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2020-06-25 1241 1316 -75 -75 24.95 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2020-06-25 25 25 210.96 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2020-06-25 211 221 -10 -10 25000. FIFTH THIRD BANCORP 2.875% 7/27/20 2017-04-28 2020-06-27 25000 25502 -502 -502 55000. BANK OF AMERICA CORP 5.625% 7/01/20 2015-02-09 2020-07-01 55000 61711 -6711 -6711 658.12 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2020-07-15 658 667 -9 -9 1483.84 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-07-15 1484 1538 -54 -54 2097.69 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-07-25 2098 2223 -125 -125 2470.45 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-07-25 2470 2518 -48 -48 2414.46 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2020-07-25 2414 2559 -145 -145 20.7 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2020-07-25 21 21 249.67 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2020-07-25 250 261 -11 -11 .3329 PHILIPS ELECTRONICS - NY SHR ADR 2018-05-17 2020-07-27 18 14 4 4 20449.898 BLACKROCK GL L/S CREDIT-K #1940 2017-06-09 2020-07-29 200000 211224 -11224 -11224 642.29 DODGE & COX STOCK FUND #145 2019-12-19 2020-07-29 107429 123178 -15749 -15749 553.453 DODGE & COX STOCK FUND #145 2017-12-19 2020-07-29 92571 110519 -17948 -17948 6439.15 NEUBERGER BERMAN LONG SH-INS #1830 2017-06-23 2020-07-29 100000 89762 10238 10238 7616.146 BOSTON P LNG/SHRT RES-INS 7015 2016-05-26 2020-07-29 100000 114242 -14242 -14242 664.54 VANGUARD 500 INDEX FD- ADM #540 2017-11-16 2020-07-29 200000 159051 40949 40949 40000. 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CVS HEALTH CORP 3.700% 3/09/23 2019-03-13 2020-08-25 18349 17153 1196 1196 1960.88 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-08-25 1961 2078 -117 -117 1771.15 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-08-25 1771 1805 -34 -34 1629.96 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2020-08-25 1630 1728 -98 -98 20.84 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2020-08-25 21 21 288.23 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2020-08-25 288 301 -13 -13 892.55 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2020-09-15 893 905 -12 -12 1793.97 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-09-15 1794 1859 -65 -65 35000. KEYCORP 2.900% 9/15/20 2016-11-14 2020-09-15 35000 35790 -790 -790 59. AT & T INC 2018-05-17 2020-09-22 1684 1898 -214 -214 598. FERGUSON NEWCO PLC-ADR 2018-05-17 2020-09-22 5459 4892 567 567 7. 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SNAP ON INC 2018-06-14 2020-11-16 523 479 44 44 22. VIATRIS INC 2018-05-17 2020-11-20 405 329 76 76 21. SIEMENS ENERGY AG (DEEMED RECEIVED) 2020-09-28 2020-11-24 518 515 3 3 1909.61 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2020-11-25 1910 2024 -114 -114 2262.09 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2020-11-25 2262 2306 -44 -44 1906.32 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2020-11-25 1906 2020 -114 -114 21.51 FNMA POOL 962913 4.500% 5/01/23 2009-06-05 2020-11-25 22 22 238.14 FNMA POOL AD1608 4.000% 2/01/25 2011-06-03 2020-11-25 238 249 -11 -11 35000. XCEL ENERGY INC 2.600% 3/15/22 2018-02-13 2020-12-01 35984 34512 1472 1472 .5824 VIATRIS INC 2018-05-17 2020-12-02 10 9 1 1 43. CVS HEALTH CORPORATION 2018-05-17 2020-12-09 3172 2850 322 322 16. LVMH MOET HENNESSY UNSP ADR - ADR 2018-05-17 2020-12-09 1921 1166 755 755 182. PFIZER INC 2018-05-17 2020-12-09 7686 6163 1523 1523 26. QUALCOMM INC 2019-06-14 2020-12-09 4138 1785 2353 2353 627.94 FED HOME LN MTG CORP 2.500% 4/15/38 2013-12-19 2020-12-15 628 637 -9 -9 1705.66 FED HOME LN MTG CORP 3.000% 7/15/37 2015-07-22 2020-12-15 1706 1767 -61 -61 8000. 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DIVIDENDS P 402259 CAPITAL GAIN DIVIDENDS P 402259 CAPITAL GAIN DIVIDENDS P 402259 CAPITAL GAIN DIVIDENDS P 402259 CAPITAL GAIN DIVIDENDS P 402259 CAPITAL GAIN DIVIDENDS P 402259 CAPITAL GAIN DIVIDENDS P 402259 CAPITAL GAIN DIVIDENDS P 402259 CAPITAL GAIN DIVIDENDS P 402259 372010 10230 0 10230 0 10230 6861 0 3369 10230 0 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 161570 NONE 0 NONE 0 26090137 424432 0 26514569 0 0 26514569 397719 26116850 1305843 1305843 10230 10230 1295613 0 1295613 0 1295613 1667253 0 0 0 0 1667253 0 1667253 1295613 915581 0 0 0 0 0 0 0 1667253 915581 0 0 751672 0 0 0 0 0 0 0 0 543941 0 0 0 0 0 0 0 0 NONE NONE X MAGEE REHABILITATION HOSPITAL ATTENTION PATRICIA UNDERWOOD PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 1650000 1650000 14 536057 18 372010 PARTNERSHIP/S-CORP 1 8 OTHER INCOME 1 628 908703 908703 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1067 1067 68389XBA2 ORACLE CORP 2.800% 7 64895 65863 50540RAP7 LABORATORY CORP OF 3 30548 30893 91324PCP5 UNITEDHEALTH GROUP 62844 62664 036752AJ2 ANTHEM INC 37385 37434 58013MFN9 MCDONALD'S CORP 33357 33407 46625HJE1 JPMORGAN CHASE & CO 61107 63103 14913Q2E8 CATERPILLAR FINL SER 74723 78141 3135G0ZR7 FED NATL MTG ASSN 2. 35415 38067 12572QAG0 CME GROUP INC 67188 71262 337738AS7 FISERV INC 36467 37583 867914BM4 SUNTRUST BANKS INC 25007 25590 548661CW5 LOWE'S COMPANIES INC 46077 46318 05565QCB2 BP CAPITAL MARKETS 2 59744 62349 40414LAL3 HCP INC 3.875% 8/15/ 19926 22126 912828K74 US TREASURY NOTE 2.0 53500 59241 80283LAJ2 SANTANDER UK PLC 68431 71893 37045XBS4 GENERAL MOTORS FINL 30422 30803 026874CY1 AMERICAN INTL GROUP 37071 38753 3130AJHU6 FED HOME LN BK 84719 85556 251526BW8 DEUTSCHE BANK NY 29353 30289 126650DN7 CVS HEALTH CORP 9981 10058 49326EEK5 KEYCORP 37234 37339 00287YAY5 ABBVIE INC 30133 33237 86562MAF7 SUMITOMO MITSUI FINL 64780 70650 61761J3R8 MORGAN STANLEY 77542 78244 458140BD1 INTEL CORP 69658 70140 172967HT1 CITIGROUP INC 3.750% 61910 66369 00206RKG6 AT&T INC 40685 40812 863667BA8 STRYKER CORP 30498 30610 98389BAR1 XCEL ENERGY INC 38414 38471 882508BH6 TEXAS INSTRUMENTS IN 70914 72595 912828P46 US TREASURY NOTE 1.6 24689 26590 00037BAB8 ABB FINANCE USA INC 48688 51682 06051GEU9 BANK OF AMERICA CORP 74834 74215 316773DA5 FIFTH THIRD BANCORP 37584 38091 3135G0T94 FED NATL MTG ASSN 9880 10458 912828WJ5 US TREASURY NOTE 2.5 163487 177801 7591EPAP5 REGIONS FINANCIAL CO 10849 10848 025816CG2 AMERICAN EXPRESS CO 37371 37338 06406RAF4 BANK OF NY MELLON CO 61192 68574 14040HCA1 CAPITAL ONE FINANCIA 35870 38338 3135G0K36 FED NATL MTG ASSN 86629 92608 931427AQ1 WALGREENS BOOTS ALLI 46439 49770 912828V98 US TREASURY NOTE 122950 138169 912828XT2 US TREASURY NOTE 35163 37144 037833DB3 APPLE INC 60658 67105 3135G03U5 FED NATL MTG ASSN 85150 86000 126650CV0 CVS HEALTH CORP 5045 5349 912828YB0 US TREASURY NOTE 345107 358373 961214EC3 WESTPAC BANKING CORP 62681 65216 912828U57 US TREASURY NOTE 2.1 54143 58152 666807BM3 NORTHROP GRUMMAN COR 32549 32630 9128283W8 US TREASURY NOTE 98055 114676 459506101 INTERNATIONAL FLAVOR 5411 5115 478160104 JOHNSON & JOHNSON 9028 9285 548661107 LOWES COS INC 6339 11557 251542106 DEUTSCHE BOERSE AG A 6546 7216 874060205 TAKEDA PHARMACEUTIC- 5933 5879 92343V104 VERIZON COMMUNICATIO 6897 7461 25157Y202 DEUTSCHE POST AG ADR 4294 5632 539830109 LOCKHEED MARTIN CORP 8893 9584 66987V109 NOVARTIS AG - ADR 7197 9915 744573106 PUBLIC SVC ENTERPRIS 3560 4198 749685103 RPM INTERNATIONAL IN 6717 8987 86562M209 SUMITOMO TRUST AND B 7492 5806 26441C204 DUKE ENERGY HOLDING 5298 6226 031162100 AMGEN INC 3668 4828 032654105 ANALOG DEVICES INC 3329 5171 742718109 PROCTER & GAMBLE CO 7340 8627 771195104 ROCHE HOLDINGS LTD - 4087 6401 191216100 COCA COLA CO 8631 10310 686330101 ORIX CORPORATION - A 3432 3635 76131D103 RESTAURANT BRANDS IN 6374 7761 87807B107 TC ENERGY CORP 7367 6882 889110102 TOKYO ELECTRON LTD-U 3480 5054 609207105 MONDELEZ INTERNATION 4992 7367 17275R102 CISCO SYSTEMS INC 12299 12530 641069406 NESTLE S.A. REGISTER 5475 6950 747525103 QUALCOMM INC 3061 7922 89151E109 TOTAL S.A. - ADR 6939 4903 055262505 BASF AKTIENGESELLSCH 7187 5392 83175M205 SMITH & NEPHEW PLC - 3112 3500 46625H100 JPMORGAN CHASE & CO 3960 4447 G25839104 COCA-COLA EUROPEAN P 6480 8172 054536107 AXA - ADR 7248 6347 126650100 CVS HEALTH CORPORATI 6663 7718 37733W105 GLAXOSMITHKLINE PLC 3223 3128 833034101 SNAP ON INC 6048 6674 907818108 UNION PACIFIC CORP 3541 3540 904767704 UNILEVER PLC - ADR 7297 8028 418056107 HASBRO INC 6989 7109 594918104 MICROSOFT CORP 3696 8452 060505104 BANK OF AMERICA CORP 5481 6153 438516106 HONEYWELL INTERNATIO 6163 7445 500472303 PHILIPS ELECTRONICS 4920 6338 58933Y105 MERCK & CO INC NEW 6808 8998 20030N101 COMCAST CORP CLASS A 7581 9851 80105N105 SANOFI-ADR 3249 4033 502441306 LVMH MOET HENNESSY U 2770 4740 65339F101 NEXTERA ENERGY INC 4077 8024 718172109 PHILIP MORRIS INTERN 4613 4719 969457100 WILLIAMS COS INC 7333 6536 110448107 BRITISH AMERICAN TOB 7153 5961 38141G104 GOLDMAN SACHS GROUP 7477 8702 826197501 SIEMENS AG - SPONSOR 5898 6030 G5960L103 MEDTRONIC PLC 3149 4803 620076307 MOTOROLA SOLUTIONS, 5933 6972 3137A0UL7 FED HOME LN MTG CORP AT COST 2061 2037 3137BCA40 FED HOME LN MTG CORP AT COST 4220 4075 316773CT5 FIFTH THIRD BANCORP 912828U24 US TREASURY NOTE 151020AQ7 CELGENE CORP 46625HJE1 JPMORGAN CHASE & CO 912828WE6 US TREASURY NOTE 2.7 867914BM4 SUNTRUST BANKS INC 693390841 PIMCO HIGH YIELD FD- AT COST 493912 527535 464287614 ISHARES RUSSELL 1000 AT COST 716117 1973007 548661CW5 LOWE'S COMPANIES INC 74144Q203 T ROWE PRICE INST EM AT COST 300000 369698 77958B402 T ROWE PRICE INST FL AT COST 100000 96707 172967HT1 CITIGROUP INC 3.750% 00206RCN0 AT&T INC 31418NYE4 FNMA POOL AD1608 4.0 AT COST 3964 4021 31414DGW0 FNMA POOL 962913 4.5 AT COST 529 551 49326EEF6 KEYCORP 912828U57 US TREASURY NOTE 037833DB3 APPLE INC 589509207 MERGER FUND-INST #30 AT COST 380386 413561 277923728 EATON VANCE GLOBAL M 256206103 DODGE & COX INTL STO AT COST 156994 282653 922031737 VANGUARD INFLAT-PROT AT COST 102204 112144 464287606 ISHARES S&P MID-CAP AT COST 1090207 1709303 921910501 VANGUARD INTL GRTH F AT COST 353139 595149 12572QAG0 CME GROUP INC 40414LAL3 HCP INC 3.875% 8/15/ 00037BAB8 ABB FINANCE USA INC 912828K74 US TREASURY NOTE 91324PBM3 UNITEDHEALTH GROUP 3 912828TY6 US TREASURY NOTE 1.6 37045XBS4 GENERAL MOTORS FINL 921075438 VAN ECK EMERGING MAR AT COST 300000 352353 464288489 ISHARES INTERNATIONA AT COST 400291 377636 693391559 PIMCO EMERG MKTS BD- AT COST 834752 784537 4812C0803 JPMORGAN HIGH YIELD 464287804 ISHARES CORE S&P SMA AT COST 300692 412080 61761JB32 MORGAN STANLEY 912828V98 US TREASURY NOTE 412295107 HARDING LOEVNER INTL AT COST 300000 374276 31410KJM7 FNMA POOL 889568 5.5 922908553 VANGUARD REAL ESTATE AT COST 974182 1007015 256219106 DODGE & COX STOCK FU AT COST 1152736 2193777 64128R608 NEUBERGER BERMAN LON AT COST 510238 611593 912828WJ5 US TREASURY NOTE 2.5 913017BR9 UNITED TECHNOLOGIES 262028855 DRIEHAUS ACTIVE INCO 367829884 GATEWAY FUND - Y 198 AT COST 500000 553663 912828P46 US TREASURY NOTE 06051GEC9 BANK OF AMERICA CORP 3135G0K36 FED NATL MTG ASSN 31397QJ25 FED NATL MTG ASSN 3. AT COST 12975 12877 922908710 VANGUARD 500 INDEX F AT COST 1102763 1987822 922042858 VANGUARD FTSE EMERGI AT COST 706405 791237 74925K581 BOSTON P LNG/SHRT RE AT COST 515758 500973 89155H389 TOUCHSTONE MID CAP V AT COST 1080793 1282861 05565QCB2 BP CAPITAL MARKETS 2 17305EGB5 CITIBANK CREDIT CARD 70299PGP6 PARTNERS GROUP PRIVA AT COST 287528 617987 921943858 VANGUARD FTSE DEVELO AT COST 903698 967758 14913Q2E8 CATERPILLAR FINL SER 3135G0ZR7 FED NATL MTG ASSN 2. 50540RAP7 LABORATORY CORP OF 3 66987V109 NOVARTIS AG - ADR 89151E109 TOTAL FINA ELF S.A. 62942M201 NTT DOCOMO, INC. - A 86562M209 SUMITOMO TRUST AND B 780259206 ROYAL DUTCH SHELL PL 17275R102 CISCO SYSTEMS INC 418056107 HASBRO INC 904784709 UNILEVER N.V. - ADR 92343V104 VERIZON COMMUNICATIO 471105205 JAPAN TOBACCO INC-UN 38141GVP6 GOLDMAN SACHS GROUP 717081103 PFIZER INC 826197501 SIEMENS AG - ADR 09260C703 BLACKROCK GL L/S CRE AT COST 588576 612558 68389XBA2 ORACLE CORP 2.800% 7 9128284A5 US TREASURY NOTE 74256W568 PRINCIPAL REAL EST S AT COST 518476 586065 NBP993844 NB CROSSROADS PRIV M AT COST 108340 121050 126650100 CVS/CAREMARK CORPORA 375558103 GILEAD SCIENCES INC 46625H100 JPMORGAN CHASE & CO 03524A108 ANHEUSER-BUSCH INBEV 65339F101 NEXTERA ENERGY INC 00206R102 AT & T INC 718172109 PHILIP MORRIS INTERN 3135G0T94 FED NATL MTG ASSN 054536107 AXA ADR 744573106 PUBLIC SVC ENTERPRIS 771195104 ROCHE HOLDINGS LTD - 500472303 KONINKLIJKE PHILIPS 88019R385 TMPLTN EM MRKT SM CA AT COST 150000 143452 251526BW8 DEUTSCHE BANK NY 456837103 ING GROEP N.V. - ADR 539830109 LOCKHEED MARTIN CORP 641069406 NESTLE S.A. REGISTER 833034101 SNAP ON INC G25839104 COCA-COLA EUROPEAN P 26441C204 DUKE ENERGY HOLDING 609207105 MONDELEZ INTERNATION 756255204 RECKITT BENCKIS/S AD 904504842 UNDISCOVERED MNGRS B 589619824 MERIDIAN SMALL CAP G AT COST 300000 354514 00287YAY5 ABBVIE INC 98389BAT7 XCEL ENERGY INC 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 594918104 MICROSOFT CORP 747525103 QUALCOMM INC 060505104 BANK AMER CORP 055262505 BASF AG 064149107 BANK OF NOVA SCOTIA 92334N103 VEOLIA ENVIRONNEMENT 502441306 LVMH MOET HENNESSY U 20449X401 COMPASS GROUP PLC AD 9128283W8 US TREASURY NOTE 110448107 BRITISH AMERICAN TOB 30231G102 EXXON MOBIL CORPORAT 58933Y105 MERCK & CO INC NEW 80105N105 SANOFI-AVENTIS - ADR 191216100 COCA COLA CO 20030N101 COMCAST CORP CLASS A 126650CV0 CVS HEALTH CORP 25157Y202 DEUTSCHE POST AG ADR 06406RAF4 BANK OF NY MELLON CO 411512528 HARBOR CAPITAL APPRE AT COST 899708 2266369 548661107 LOWES COS INC 749685103 RPM INTERNATIONAL IN 438516106 HONEYWELL INTERNATIO 912828YB0 US TREASURY NOTE 931427AQ1 WALGREENS BOOTS ALLI 026874CY1 AMERICAN INTL GROUP 31641Q755 FIDELITY NEW MRKTS I AT COST 492596 448841 00143W859 INV OPP DEVELOP MRKT AT COST 267424 421657 961214EC3 WESTPAC BANKING CORP 80283LAJ2 SANTANDER UK PLC 86562MAF7 SUMITOMO MITSUI FINL 912828XT2 US TREASURY NOTE 14040HCA1 CAPITAL ONE FINANCIA 31502A303 FERGUSON NEWCO PLC-A GTY995331 AGILITY MULTI-ASSET AT COST 150000 146208 316390152 FIDELITY ADV INTL RL AT COST 268359 330965 969457100 WILLIAMS COS INC 87807B107 TC ENERGY CORP 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 470510 499520 27831R108 EV GLBL MACR ABS RTR AT COST 525748 516078 904504479 UNDISC MGRS BEHAV VA AT COST 300000 269333 3132A8DC0 FHLMC POOL #ZS7299 AT COST 89843 91321 3140J5LJ6 FNMA POOL #BM1228 AT COST 61601 62211 PY PENDING SALES ADJ 6 PY RETURN OF CAPITAL ADJ 9327 PURCHASE OF ACCRUED INTEREST CARRYOVER 2073 OTHER EXPENSE (NON-DEDUCTIBLE 29 0 29 INVESTMENT EXPENSES - ADR FEES 589 589 0 OTHER INCOME 628 628 FROM PARTNERSHIP/S-CORP 8 8 MUTUAL FUND TIMING ADJ 7589 FOREIGN TAXES 3774 3774 0 FEDERAL ESTIMATES - PRINCIPAL 5973 0 0 FOREIGN TAXES ON QUALIFIED FOR 2100 2100 0 FOREIGN TAXES ON NONQUALIFIED 3164 3164 0