2024-08-12T15:01:51-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 656003785 ADAMS ARTHUR & ALICE FDN ADAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-08 true true LAURA B STROBEL P01271955 4123556000 2024-08-08 X 2022 2024-08-08 14:25:15Z X 16173428 X 612750 612750 -768361 3850483 0 0 11900 9328 -143711 622078 225864 107285 118579 0 0 0 0 0 28000 0 0 28000 1112 0 0 1112 26344 26344 0 0 8219 7959 0 0 0 0 0 0 0 12772 1449 11323 302311 143037 0 159014 462000 462000 764311 143037 0 621014 -908022 479041 0 805397 1645256 1654481 0 0 0 5338380 5206755 8317423 3235114 3254404 2973516 5010304 3355904 3228008 14389195 13462319 16173428 0 X 14389195 13462319 14389195 13462319 14389195 13462319 14389195 -908022 5498 13486671 24352 13462319 61. BANCFIRST CORP 2022-10-03 5515 5067 448 448 6000. WORKDAY INC 0.250% 10/01/22 2021-12-08 2022-10-03 11584 11584 17. BANCFIRST CORP 2022-05-04 2022-10-04 1570 1412 158 158 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2022-03-17 2022-10-04 1910 2070 -160 -160 24. BROADCOM INC 2021-12-08 2022-10-06 11606 14203 -2597 -2597 3000. SPRINGLEAF FINANCE 6.875% 3/15/25 2022-10-06 2861 3105 -244 -244 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2022-04-18 2022-10-11 1880 2070 -190 -190 3. WORKDAY INC 2021-12-08 2022-10-11 432 5059 -4627 -4627 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2022-03-16 2022-10-12 1511 1820 -309 -309 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2022-04-18 2022-10-12 1880 2070 -190 -190 2000. TWILIO INC 3.625% 3/15/29 2022-03-16 2022-10-12 1610 1851 -241 -241 .3109 WORKDAY INC 2021-12-08 2022-10-12 48 524 -476 -476 43. ALABAMA POWER CO 5.000% PFD 2021-12-07 2022-10-14 1075 1117 -42 -42 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2022-03-16 2022-10-14 1512 1820 -308 -308 4.7 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-10-15 5 5 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2022-03-16 2022-10-17 2303 2730 -427 -427 3941.15 UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-24 2022-10-17 3941 4250 -309 -309 3. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2022-10-18 4602 5522 -920 -920 12. ELI LILLY & CO COM 2020-10-22 2022-10-18 3997 1703 2294 2294 2000. TWILIO INC 3.625% 3/15/29 2022-03-16 2022-10-21 1613 1851 -238 -238 10000. AMERICAN INTL GROUP 3.900% 4/01/26 2021-09-07 2022-10-24 10000 11104 -1104 -1104 6.83 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-10-25 7 7 2.2 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-10-25 2 2 72.14 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-10-25 72 76 -4 -4 2.94 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-10-25 3 3 15.18 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-10-25 15 15 287.96 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-10-25 288 306 -18 -18 906.31 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-10-25 906 947 -41 -41 3000. TWILIO INC 3.625% 3/15/29 2022-10-25 2430 2776 -346 -346 66. WASTE MANAGEMENT INC 2022-03-11 2022-10-25 10822 10091 731 731 31. WASTE MANAGEMENT INC 2020-09-14 2022-10-25 5083 3600 1483 1483 3000. RADIAN GROUP INC 4.875% 3/15/27 2022-04-19 2022-10-26 2663 2942 -279 -279 3000. TWILIO INC 3.625% 3/15/29 2022-04-12 2022-10-26 2434 2776 -342 -342 2000. RADIAN GROUP INC 4.875% 3/15/27 2022-04-19 2022-10-27 1775 1961 -186 -186 402. PNC FINANCIAL SERVICES 6.125% PFD 2021-12-07 2022-11-01 10050 10300 -250 -250 .9192 BROADCOM INC 2021-12-08 2022-11-04 426 544 -118 -118 9000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 2022-04-06 2022-11-14 9090 10022 -932 -932 9000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 2022-11-15 8952 9346 -394 -394 4.74 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-11-15 5 5 3000. TEGNA INC 5.000% 9/15/29 2022-03-22 2022-11-17 2805 2995 -190 -190 3000. TEGNA INC 5.000% 9/15/29 2022-03-22 2022-11-18 2820 2995 -175 -175 1792. CANNAE HOLDINGS INC 2022-11-21 41566 64039 -22473 -22473 4000. TEGNA INC 5.000% 9/15/29 2022-03-22 2022-11-21 3760 3993 -233 -233 6.87 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-11-25 7 7 2.05 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-11-25 2 2 72.09 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-11-25 72 76 -4 -4 2.96 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-11-25 3 3 15.26 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-11-25 15 15 365.85 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-11-25 366 389 -23 -23 257.04 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-11-25 257 269 -12 -12 239. LAS VEGAS SANDS CORP 2022-12-06 11193 13965 -2772 -2772 53. MERCK & CO INC NEW 2021-10-13 2022-12-06 5751 4203 1548 1548 104. MONDELEZ INTERNATIONAL INC 2022-03-11 2022-12-06 6967 6291 676 676 2311. CLARIVATE PLC 2022-12-07 20759 59962 -39203 -39203 20000. FED NATL MTG ASSN 2.375% 1/19/23 2018-03-13 2022-12-09 19954 19683 271 271 20000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2022-12-09 19433 19960 -527 -527 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2022-04-08 2022-12-13 1664 1836 -172 -172 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2022-04-08 2022-12-14 1665 1836 -171 -171 4.77 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-12-15 5 5 6000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2022-04-08 2022-12-15 4958 5509 -551 -551 4000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-05-13 2022-12-15 3430 3422 8 8 6000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-12-16 5115 5132 -17 -17 867. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-03-30 2022-12-19 3625 4232 -607 -607 90. PS BUSINESS PARKS INC 4.875% PFD 2021-12-07 2022-12-20 1291 2430 -1139 -1139 45. ARISTA NETWORKS INC 2022-03-11 2022-12-21 5582 5544 38 38 35. ARISTA NETWORKS INC 2018-10-11 2022-12-21 4341 1890 2451 2451 360. MASTERBRAND INC 2022-12-21 2697 2464 233 233 61. RXO INC 2022-03-11 2022-12-21 990 1648 -658 -658 195. RXO INC 2022-12-21 3164 2460 704 704 12. ULTA BEAUTY INC 2021-06-17 2022-12-21 5435 3939 1496 1496 6.91 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-12-25 7 7 2.78 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-12-25 3 3 73.13 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-12-25 73 77 -4 -4 2.97 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-12-25 3 3 15.35 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-12-25 15 15 382. FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-12-25 382 406 -24 -24 262.97 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-12-25 263 275 -12 -12 40000. US TREASURY NOTE 2.625% 4/30/24 2022-05-11 2022-12-27 38875 39895 -1020 -1020 .25 BROOKFIELD ASSET MANAGEMENT LT 2012-09-04 2022-12-30 7 4 3 3 2.99 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-12-31 3 3 15.43 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-12-31 15 15 368.44 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-12-31 368 391 -23 -23 281.93 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-12-31 282 295 -13 -13 4.81 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-12-31 5 5 144. AUTOHOME INC-ADR 2021-03-17 2023-01-04 4975 13750 -8775 -8775 343. AUTOHOME INC-ADR 2023-01-05 11945 32752 -20807 -20807 9000. PATRICK INDUSTRIES 1.000% 2/01/23 2021-12-08 2023-01-05 8944 9906 -962 -962 4.81 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-01-15 5 5 10000. CENTENE CORP 4.625% 12/15/29 2022-03-18 2023-01-18 9585 10125 -540 -540 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2022-04-13 2023-01-19 2625 2827 -202 -202 4000. ENERGY TRANSFER OPER 5.000% 5/15/50 2022-04-13 2023-01-19 3507 3769 -262 -262 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2022-04-13 2023-01-23 2576 2827 -251 -251 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-01-24 1644 1644 4000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-01-24 3961 3860 101 101 6.95 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-01-25 7 7 2.07 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-01-25 2 2 72.57 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-01-25 73 76 -3 -3 2.99 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-01-25 3 3 15.43 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-01-25 15 15 368.44 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-01-25 368 391 -23 -23 281.93 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-01-25 282 295 -13 -13 10000. T-MOBILE USA INC 2.625% 4/15/26 2023-01-25 9346 9346 2000. RADIAN GROUP INC 4.875% 3/15/27 2022-04-19 2023-01-30 1906 1961 -55 -55 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 2023-01-31 2449 2449 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-24 2023-01-31 1637 1637 333. ICICI BANK LTD. - ADR 2016-12-08 2023-01-31 6906 2550 4356 4356 3000. RADIAN GROUP INC 4.875% 3/15/27 2022-04-19 2023-02-01 2854 2942 -88 -88 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2023-02-02 2483 2479 4 4 7. BLACKROCK INC 2022-03-11 2023-02-09 5062 4815 247 247 2. BLACKROCK INC 2014-06-10 2023-02-09 1446 629 817 817 81. COGNIZANT TECH SOLUTIONS CRP COM 2022-03-11 2023-02-09 5410 7219 -1809 -1809 14. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 935 782 153 153 150. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 11127 13951 -2824 -2824 300. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 22255 35936 -13681 -13681 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2023-02-09 1970 1930 40 40 166. INTERPUBLIC GROUP COS INC 2021-10-21 2023-02-09 6111 6059 52 52 33. JPMORGAN CHASE & CO 2022-03-11 2023-02-09 4662 4356 306 306 19. JPMORGAN CHASE & CO 2019-01-10 2023-02-09 2684 1900 784 784 17. UNION PACIFIC CORP 2022-03-11 2023-02-09 3465 4453 -988 -988 15. UNION PACIFIC CORP 2012-08-28 2023-02-09 3057 929 2128 2128 44. WASTE MANAGEMENT INC 2020-09-14 2023-02-09 6686 5110 1576 1576 4000. EQT CORP 1.750% 5/01/26 2021-12-08 2023-02-14 8463 6490 1973 1973 4.84 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-02-15 5 5 4000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-15 3510 3619 -109 -109 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2023-02-17 2916 2894 22 22 6000. PIONEER NATURAL RESO 0.250% 5/15/25 2021-12-08 2023-02-17 12675 10793 1882 1882 78. ARISTA NETWORKS INC 2023-02-21 10548 4165 6383 6383 43. NVIDIA CORP 2022-03-11 2023-02-21 9028 9594 -566 -566 14. NVIDIA CORP 2018-11-23 2023-02-21 2939 511 2428 2428 8. TRANSDIGM GROUP INC 2022-03-11 2023-02-21 5910 5116 794 794 7. TRANSDIGM GROUP INC 2015-12-22 2023-02-21 5172 1581 3591 3591 .5 PACCAR INC 2021-06-25 2023-02-23 37 29 8 8 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-02-23 2614 2715 -101 -101 6.99 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-02-25 7 7 2.09 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-02-25 2 2 74.39 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-02-25 74 78 -4 -4 3. FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-02-25 3 3 15.52 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-02-25 16 15 1 1 356.75 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-02-25 357 379 -22 -22 263.22 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-02-25 263 275 -12 -12 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-02-28 2595 2715 -120 -120 12. AT&T INC 4.750% PFD 2021-12-07 2023-03-01 237 308 -71 -71 83. ALLSTATE CORP 5.625% PFD 2021-12-07 2023-03-01 2087 2209 -122 -122 11. ARCH CAPITAL GROUP LTD 5.450% PFD 2021-12-07 2023-03-01 247 284 -37 -37 13. BANK OF AMERICA CORP 5.000% PFD 2021-12-07 2023-03-01 280 340 -60 -60 13. CAPITAL ONE FINANCIAL CO 5.000% PFD 2021-12-07 2023-03-01 269 343 -74 -74 11. CITIZENS FINANCIAL GROUP 5.000% PFD 2021-12-07 2023-03-01 227 288 -61 -61 12. GOLDMAN SACHS GROUP INC 6.375% PFD 2021-12-07 2023-03-01 302 335 -33 -33 14. JPMORGAN CHASE & CO 4.550% PFD 2021-12-07 2023-03-01 282 364 -82 -82 12. METLIFE INC 4.750% PFD 2021-12-07 2023-03-01 258 316 -58 -58 10. MORGAN STANLEY 5.850% PFD 2021-12-07 2023-03-01 248 288 -40 -40 12. NY COMMUNITY BANCORP INC 6.375% PFD 2021-12-07 2023-03-01 296 334 -38 -38 16000. NXTRA ENRGY SER K DE 6.051% 3/01/25 2021-12-08 2023-03-01 16000 17843 -1843 -1843 62.54764 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2023-03-01 570 654 -84 -84 162.35436 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2023-03-01 1479 1697 -218 -218 117. L'OREAL - ADR 2011-11-11 2023-03-06 9464 3633 5831 5831 5000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2023-03-06 4903 4990 -87 -87 35000. US TREASURY NOTE 2.625% 4/30/24 2022-05-11 2023-03-06 33943 34908 -965 -965 123. WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2023-03-06 3106 2631 475 475 213. NEXTERA ENERGY INC 2023-03-01 2023-03-09 15893 15953 -60 -60 593. BLACK KNIGHT INC 2023-03-10 33503 42620 -9117 -9117 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-13 2038 2219 -181 -181 6000. ALLY FINANCIAL INC 5.750% 11/20/25 2022-04-01 2023-03-14 5565 6332 -767 -767 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-14 2037 2219 -182 -182 4000. GMAC LLC 8.000% 11/01/31 2023-03-14 4078 4439 -361 -361 .632 NEXTERA ENERGY INC 2023-03-01 2023-03-14 47 47 9000. ADT CORP 4.125% 6/15/23 2023-03-15 9000 9054 -54 -54 4.88 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-03-15 5 5 27. WALT DISNEY CO 2022-12-06 2023-03-20 2531 2518 13 13 33. WALT DISNEY CO 2022-03-11 2023-03-20 3093 4402 -1309 -1309 17000. DISH NETWORK CORP 3.375% 8/15/26 2021-12-08 2023-03-20 8913 15853 -6940 -6940 43. FIRST REPUBLIC BANK 5.125$ PFD 2021-12-07 2023-03-20 349 1109 -760 -760 431. MANULIFE FINANCIAL CORP 2022-02-10 2023-03-20 7668 9486 -1818 -1818 2000. ALLY FINANCIAL INC 5.750% 11/20/25 2022-04-01 2023-03-21 1865 2111 -246 -246 6000. BLOCK INC 3.500% 6/01/31 2023-03-23 4665 4681 -16 -16 2000. BLOCK INC 3.500% 6/01/31 2022-10-12 2023-03-23 1580 1580 2000. ALLY FINANCIAL INC 5.750% 11/20/25 2022-04-01 2023-03-24 1875 2111 -236 -236 3000. BLOCK INC 3.500% 6/01/31 2022-10-19 2023-03-24 2333 2341 -8 -8 7.03 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-03-25 7 7 2.1 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-03-25 2 2 73.05 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-03-25 73 77 -4 -4 3.02 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-03-25 3 3 15.61 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-03-25 16 15 1 1 369.52 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-03-25 370 393 -23 -23 267.21 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-03-25 267 279 -12 -12 5000. BALL CORP 3.125% 9/15/31 2023-03-27 4075 4245 -170 -170 10106.619 CREDIT SUISSE COMM RET ST-I 2156 2023-03-28 237607 300000 -62393 -62393 33. SVB FINANCIAL GROUP 5.250% PFD 2022-10-26 2023-03-28 9 809 -800 -800 90. SVB FINANCIAL GROUP 5.250% PFD 2021-12-07 2023-03-28 24 2207 -2183 -2183 48. FIRST REPUBLIC BANK 4.125% PFD 2021-12-07 2023-03-30 241 1169 -928 -928 92. FIRST REPUBLIC BANK 4.700% PFD 2021-12-07 2023-03-30 499 2411 -1912 -1912 10000. ISTAR INC 5.500% 2/15/26 2023-04-03 2023-03-31 10275 10123 152 152 2000. ISTAR INC 5.500% 2/15/26 2022-04-21 2023-03-31 2055 2025 30 30 8000. ISTAR INC 5.500% 2/15/26 2022-03-30 2023-03-31 8220 8099 121 121 3000. BALL CORP 3.125% 9/15/31 2023-04-03 2483 2547 -64 -64 4000. BALL CORP 3.125% 9/15/31 2023-04-04 3290 3396 -106 -106 118. VORNADO REALTY TRUST 5.250% PFD 2021-12-07 2023-04-11 1574 3077 -1503 -1503 2000. AUTONATION INC 3.850% 3/01/32 2022-10-26 2023-04-14 1700 1582 118 118 85. ENBRIDGE INC PFD 2021-12-07 2023-04-15 2125 2279 -154 -154 4.91 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-04-15 5 5 11. ALLSTATE CORP 5.100% PFD 2021-12-07 2023-04-18 259 289 -30 -30 12. BANK OF AMERICA CORP 4.125% PFD 2021-12-07 2023-04-18 220 299 -79 -79 12. CAPITAL ONE FINANCIAL CO 4.800% PFD 2021-12-07 2023-04-18 228 313 -85 -85 55. DANAHER CORP 2022-03-16 2023-04-18 14100 16517 -2417 -2417 11. GOLDMAN SACHS GROUP INC 5.500% PFD 2021-12-07 2023-04-18 278 289 -11 -11 51. HUDSON PACIFIC PROPERTIE 4.750% PFD 2021-12-07 2023-04-18 479 1300 -821 -821 10. KEYCORP 6.125% PFD 2021-12-07 2023-04-18 237 301 -64 -64 9. NEXTERA ENERGY CAPITAL PFD 2021-12-07 2023-04-18 230 246 -16 -16 316.468 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2023-04-18 2725 3306 -581 -581 10. REGIONS FINANCIAL CORP 6.375% PFD 2021-12-07 2023-04-18 236 280 -44 -44 10. STATE STREET CORP 5.900 PFD 2021-12-07 2023-04-18 240 269 -29 -29 83. VORNADO REALTY TRUST 5.250% PFD 2021-12-07 2023-04-18 1115 2136 -1021 -1021 447. ARCH CAPITAL GROUP LTD 2023-04-20 32192 11959 20233 20233 7.07 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-04-25 7 7 2.44 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-04-25 2 2 75.37 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-04-25 75 79 -4 -4 3.04 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-04-25 3 3 18.18 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-04-25 18 18 199.25 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-04-25 199 212 -13 -13 275.02 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-04-25 275 287 -12 -12 2000. AUTONATION INC 3.850% 3/01/32 2023-04-26 1687 1583 104 104 112. BOSTON SCIENTIFIC CORP COM 2022-03-11 2023-05-01 5875 4727 1148 1148 3. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 6199 5522 677 677 53. META PLATFORMS INC 2023-05-01 12573 9760 2813 2813 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2022-04-04 2023-05-01 1695 2065 -370 -370 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-05-02 1684 1583 101 101 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2022-04-04 2023-05-02 2582 3098 -516 -516 3000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-05-03 2546 2374 172 172 .1925 DANAHER CORP 2022-03-16 2023-05-03 48 58 -10 -10 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2022-04-04 2023-05-09 1645 2065 -420 -420 10000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2022-03-18 2023-05-10 8425 9908 -1483 -1483 5000. BLOCK INC 2.750% 6/01/26 2023-05-10 4519 4482 37 37 8000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2022-03-28 2023-05-11 7280 7964 -684 -684 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-05-11 69647 427500 -357853 -357853 101. ROCHE HOLDINGS LTD - ADR 2023-05-12 3991 2698 1293 1293 5000. BLOCK INC 2.750% 6/01/26 2023-05-12 4519 4484 35 35 180. TENCENT HOLDINGS LTD-UNS ADR 2023-05-12 7417 9158 -1741 -1741 4.94 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-05-15 5 5 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2022-04-04 2023-05-17 2310 3098 -788 -788 3. AT&T INC 5.350% PFD 2021-12-07 2023-05-18 70 78 -8 -8 4. AT&T INC PFD 2021-12-07 2023-05-18 100 108 -8 -8 8. AT&T INC 5.000% PFD 2021-12-07 2023-05-18 176 210 -34 -34 4. AT&T INC 4.750% PFD 2021-12-07 2023-05-18 83 103 -20 -20 4. AFFILIATED MANAGERS GROU PFD 2021-12-07 2023-05-18 90 108 -18 -18 3. ALGONQUIN PWR & UTILITY PFD 2021-12-07 2023-05-18 71 83 -12 -12 3. ALLSTATE CORP PFD 2021-12-07 2023-05-18 76 78 -2 -2 9. ALLSTATE CORP 4.750% PFD 2021-12-07 2023-05-18 189 241 -52 -52 3. AMERICAN FINANCIAL GROUP PFD 2021-12-07 2023-05-18 70 81 -11 -11 8. AMERICAN FINANCIAL GROUP PFD 2021-12-07 2023-05-18 169 214 -45 -45 3. AMERICAN INTL GROUP 5.850 PFD 2022-04-27 2023-05-18 73 74 -1 -1 3. ARCH CAPITAL GROUP LTD 5.450% PFD 2021-12-07 2023-05-18 71 78 -7 -7 3. ARCH CAPITAL GROUP LTD 4.550% PFD 2021-12-07 2023-05-18 61 66 -5 -5 3. ASSOC BANC-CORP 5.625% PFD 2021-12-07 2023-05-18 47 82 -35 -35 5. BANK OF AMERICA CORP 5.375% PFD 2021-12-07 2023-05-18 116 129 -13 -13 3. BANK OF AMERICA CORP 5.000% PFD 2021-12-07 2023-05-18 65 78 -13 -13 8. BANK OF AMERICA CORP 4.375% PFD 2021-12-07 2023-05-18 150 202 -52 -52 5. BANK OF AMERICA CORP 4.250% PFD 2021-12-07 2023-05-18 92 105 -13 -13 5. BANK OF AMERICA CORP 4.750% PFD 2022-01-28 2023-05-18 102 124 -22 -22 3. BERKLEY (WR) CORPORATION PFD 2021-12-07 2023-05-18 61 81 -20 -20 4. BERKLEY (WR) CORPORATION 4.250% PFD 2021-12-07 2023-05-18 75 106 -31 -31 6. CMS ENERGY CORP PFD 2021-12-07 2023-05-18 146 154 -8 -8 8. CMS ENERGY CORP PFD 2021-12-07 2023-05-18 199 209 -10 -10 7. CITIGROUP INC 6.875% PFD 2021-12-07 2023-05-18 174 191 -17 -17 5. CITIGROUP INC 7.125% PFD 2021-12-07 2023-05-18 127 137 -10 -10 3. CITIZENS FINANCIAL GROUP 5.000% PFD 2021-12-07 2023-05-18 55 79 -24 -24 3. DTE ENERGY CO 4.375% PFD 2021-12-07 2023-05-18 61 76 -15 -15 5. DTE ENERGY CO 5.250% PFD 2021-12-07 2023-05-18 117 129 -12 -12 2. DIGITAL REALTY TRUST INC 5.200% PFD 2021-12-07 2023-05-18 42 51 -9 -9 2. DUKE ENERGY CORP PFD 2021-12-07 2023-05-18 50 54 -4 -4 5. ENTERGY ARKANSAS LLC PFD 2022-04-19 2023-05-18 116 121 -5 -5 7. FIFTH THIRD BANCORP 4.950% PFD 2021-12-07 2023-05-18 141 188 -47 -47 4. FIRST HORIZON CORP 4.700% PFD 2021-12-07 2023-05-18 58 103 -45 -45 8. GEORGIA POWER CO 5.000% PFD 2021-12-07 2023-05-18 196 208 -12 -12 5. GLOBE LIFE INC 4.250% PFD 2021-12-07 2023-05-18 95 129 -34 -34 4. HARTFORD FINL SVCS GRP 6.000% PFD 2021-12-07 2023-05-18 99 108 -9 -9 4. HUNTINGTON BANCSHARES 6.875% PFD 2023-02-28 2023-05-18 95 99 -4 -4 5. JPMORGAN CHASE & CO 4.200% PFD 2021-12-07 2023-05-18 97 125 -28 -28 5. JPMORGAN CHASE & CO 4.550% PFD 2021-12-07 2023-05-18 102 130 -28 -28 7. JPMORGAN CHASE & CO 4.750% PFD 2021-12-07 2023-05-18 152 182 -30 -30 7. JPMORGAN CHASE & CO 6.000% PFD 2021-12-07 2023-05-18 176 192 -16 -16 4. JPMORGAN CHASE & CO 5.750% PFD 2021-12-07 2023-05-18 98 103 -5 -5 5. KEYCORP 5.625 PFD 2021-12-07 2023-05-18 89 134 -45 -45 4. KIMCO REALTY CORP 5.250% PFD 2021-12-07 2023-05-18 91 105 -14 -14 4. KIMCO REALTY CORP 5.125% PFD 2021-12-07 2023-05-18 90 103 -13 -13 3. METLIFE INC 4.750% PFD 2021-12-07 2023-05-18 63 79 -16 -16 7. MORGAN STANLEY 2021-12-07 2023-05-18 144 176 -32 -32 8. MLN MORGAN STANLEY 2021-12-07 2023-05-18 201 222 -21 -21 3. MORGAN STANLEY 5.850% PFD 2021-12-07 2023-05-18 71 87 -16 -16 3. MORGAN STANLEY 4.875% PFD 2021-12-07 2023-05-18 64 78 -14 -14 2. MORGAN STANLEY 6.500% PFD 2022-07-29 2023-05-18 52 52 4. MORGAN STANLEY 4.250% PFD 2021-12-07 2023-05-18 72 100 -28 -28 7. MORGAN STANLEY 6.875% PFD 2021-12-07 2023-05-18 176 194 -18 -18 78.599 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2023-05-18 660 821 -161 -161 3. PRUDENTIAL FINANCIAL INC PFD 2021-12-07 2023-05-18 73 81 -8 -8 5. PRUDENTIAL FINANCIAL INC 5.950% PFD 2022-08-10 2023-05-18 125 127 -2 -2 6. PRUDENTIAL FINANCIAL INC 4.125% PFD 2021-12-07 2023-05-18 118 156 -38 -38 5. PUBLIC STORAGE 4.750% PFD 2021-12-07 2023-05-18 110 131 -21 -21 8. PUBLIC STORAGE 4.875% PFD 2021-12-07 2023-05-18 181 215 -34 -34 3. PUBLIC STORAGE 5.600% PFD 2021-12-07 2023-05-18 76 82 -6 -6 5. PUBLIC STORAGE 5.050% PFD 2021-12-07 2023-05-18 120 125 -5 -5 8. PUBLIC STORAGE 5.150% PFD 2021-12-07 2023-05-18 196 206 -10 -10 2. REGIONS FINANCIAL CORP 6.375% PFD 2021-12-07 2023-05-18 43 56 -13 -13 5. REGIONS FINANCIAL CORP 5.700% PFD 2021-12-07 2023-05-18 96 138 -42 -42 9. REGIONS FINANCIAL CORP 4.450% PFD 2021-12-07 2023-05-18 140 225 -85 -85 5. REINSURANCE GRP OF AMER 7.125% PFD 2022-09-22 2023-05-18 128 129 -1 -1 7. RENAISSANCERE HOLDINGS L 5.750% PFD 2021-12-07 2023-05-18 162 185 -23 -23 8. CHARLES SCHWAB CORP 5.950% PFD 2021-12-07 2023-05-18 199 204 -5 -5 10. CHARLES SCHWAB CORP 4.450% PFD 2021-12-07 2023-05-18 203 260 -57 -57 5. SOUTHERN CO PFD 2021-12-07 2023-05-18 123 131 -8 -8 3. STATE STREET CORP 5.350% PFD 2021-12-07 2023-05-18 72 84 -12 -12 3. STIFEL FINANCIAL CORP 5.200% PFD 2021-12-07 2023-05-18 66 78 -12 -12 7. STIFEL FINANCIAL CORP 6.125% PFD 2021-12-07 2023-05-18 162 190 -28 -28 4. SYNOVUS FINANCIAL CORP 5.875% PFD 2021-12-07 2023-05-18 77 108 -31 -31 7. TRUIST FINANCIAL CORP 5.250% PFD 2021-12-07 2023-05-18 154 189 -35 -35 7. US BANCORP 4.500% PFD 2022-02-03 2023-05-18 133 171 -38 -38 6. US BANCORP 4.000% PFD 2021-12-07 2023-05-18 101 140 -39 -39 6. US BANCORP 3.750% PFD 2021-12-07 2023-05-18 95 141 -46 -46 4. US BANCORP 5.500% PFD 2021-12-07 2023-05-18 91 102 -11 -11 3. VOYA FINANCIAL INC 5.350% PFD 2021-12-07 2023-05-18 69 86 -17 -17 4. WEBSTER FINANCIAL CORP 5.250% PFD 2021-12-07 2023-05-18 73 104 -31 -31 6. RENAISSANCERE HOLDINGS L 4.200% PFD 2021-12-07 2023-05-18 108 149 -41 -41 10000. RINGCENTRAL INC 3/01/25 2021-12-08 2023-05-19 9088 9875 -787 -787 10000. TRANSDIGM INC 4.625% 1/15/29 2023-05-22 8900 8820 80 80 7.1 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-05-25 7 7 2.12 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-05-25 2 2 73.54 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-05-25 74 77 -3 -3 3.06 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-05-25 3 3 18.28 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-05-25 18 18 182.98 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-05-25 183 194 -11 -11 268.45 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-05-25 268 281 -13 -13 39. SYNOVUS FINANCIAL CORP 5.875% PFD 2021-12-07 2023-05-26 785 1053 -268 -268 11000. ENVESTNET INC 1.750% 6/01/23 2021-12-08 2023-06-01 11000 14053 -3053 -3053 49. TELEDYNE TECHNOLOGIES INC 2021-03-17 2023-06-02 19447 19227 220 220 37. BECTON DICKINSON & CO 2021-12-08 2023-06-05 9402 9633 -231 -231 6. BROADCOM INC 2018-04-09 2023-06-05 4783 1424 3359 3359 365. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 19814 27106 -7292 -7292 76. MORGAN STANLEY 2023-06-05 6379 6137 242 242 21. TELEDYNE TECHNOLOGIES INC 2023-06-06 8240 8240 35000. US TREASURY NOTE 2.625% 4/30/24 2022-05-11 2023-06-06 34155 34908 -753 -753 2000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2022-04-08 2023-06-07 2035 2337 -302 -302 20000. US TREASURY NOTE 0.625% 5/15/30 2023-06-07 16079 19955 -3876 -3876 25000. US TREASURY NOTE 2.625% 4/30/24 2022-05-11 2023-06-07 24394 24935 -541 -541 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2022-04-08 2023-06-08 4093 4675 -582 -582 5000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2022-03-21 2023-06-09 4979 5303 -324 -324 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2022-03-21 2023-06-13 1990 2121 -131 -131 418. CVS HEALTH CORPORATION 2023-06-14 28077 22743 5334 5334 19. WALT DISNEY CO 2022-12-06 2023-06-14 1761 1772 -11 -11 226. WALT DISNEY CO 2012-08-28 2023-06-14 20944 10637 10307 10307 433. HASBRO INC 2023-06-14 26941 41808 -14867 -14867 565. LAS VEGAS SANDS CORP 2023-06-14 33750 23895 9855 9855 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2022-04-08 2023-06-14 2983 3182 -199 -199 445. SYSCO CORP 2023-06-14 32417 22654 9763 9763 1000. ADT CORP 4.125% 6/15/23 2022-04-14 2023-06-15 1000 1006 -6 -6 91. APTARGROUP INC COM 2021-03-17 2023-06-15 10529 12792 -2263 -2263 4.98 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-06-15 5 5 8000. ROYAL CARIBBEAN 4.250% 6/15/23 2021-12-08 2023-06-15 10100 10100 3. APTARGROUP INC COM 2021-03-17 2023-06-16 349 422 -73 -73 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-20 1762 1760 2 2 .5137 BECTON DICKINSON & CO 2021-12-08 2023-06-21 132 134 -2 -2 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-21 1753 1753 9000. SILICON LABORATORIES 0.625% 6/15/25 2021-12-08 2023-06-21 15683 15683 8. ROYAL CARRIBEAN CRUISE 2021-12-08 2023-06-22 778 2222 -1444 -1444 28344.671 AQR MANAGED FUTURES STR - R6 2016-08-18 2023-06-23 249717 275317 -25600 -25600 11307.962 COHEN & STEERS INSTL RLTY SHRS 1263 2020-03-06 2023-06-23 478892 517000 -38108 -38108 6841. ISHARES INTERNATIONAL DEVELOPMENT 2023-06-23 132734 193480 -60746 -60746 41081.332 BOSTON P LNG/SHRT RES-INS 7015 2023-06-23 561993 632810 -70817 -70817 69700.799 TCW EMRG MRKTS INC-PLAN #5721 2018-06-29 2023-06-23 427266 547179 -119913 -119913 6.99 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-06-25 7 7 3.52 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-06-25 4 4 75.87 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-06-25 76 80 -4 -4 3.08 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-06-25 3 3 18.38 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-06-25 18 18 182.88 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-06-25 183 194 -11 -11 270.28 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-06-25 270 282 -12 -12 4000. TARGA RESOURCES PART 4.875% 2/01/31 2023-06-26 3690 3811 -121 -121 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-27 1758 1758 15. SILICON LABORATORIES INC 2021-12-08 2023-06-27 2289 6458 -4169 -4169 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-06-28 3666 22500 -18834 -18834 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-30 1753 1753 2307. ABERDEEN STANDARD PHYSICAL P ETF 2023-01-02 2023-07-01 99 100 -1 -1 3000. CENTENE CORP 4.250% 12/15/27 2022-03-23 2023-07-03 2803 2951 -148 -148 2000. HCA INC 3.500% 9/01/30 2022-07-12 2023-07-03 1762 1759 3 3 15000. FED HOME LN BK 0.500% 4/14/25 2020-04-21 2023-07-05 13853 14968 -1115 -1115 305. AIA GROUP LTD-SP ADR 2023-07-06 12157 6771 5386 5386 2000. CENTENE CORP 4.250% 12/15/27 2022-03-23 2023-07-06 1854 1967 -113 -113 162. DRIL-QUIP INC COM 2021-03-17 2023-07-06 3750 6134 -2384 -2384 244. FORTREA HOLDINGS INC 2023-07-06 8386 3948 4438 4438 556. ADYEN NV-UNSPON ADR 2020-03-19 2023-07-07 8841 6050 2791 2791 113. DRIL-QUIP INC COM 2021-03-17 2023-07-07 2765 4278 -1513 -1513 .5699 ROYAL CARRIBEAN CRUISE 2021-12-08 2023-07-07 54 158 -104 -104 58. DRIL-QUIP INC COM 2021-03-17 2023-07-10 1422 2196 -774 -774 4000. CENTENE CORP 4.250% 12/15/27 2022-03-23 2023-07-11 3732 3935 -203 -203 68. DRIL-QUIP INC COM 2021-03-17 2023-07-11 1715 2575 -860 -860 17. KUBOTA LIMITED - ADR 2022-07-19 2023-07-12 1231 1297 -66 -66 114. KUBOTA LIMITED - ADR 2023-07-12 8252 8694 -442 -442 6000. TARGA RESOURCES PART 4.875% 2/01/31 2023-07-14 5580 5717 -137 -137 5.01 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-07-15 5 5 .5205 SILICON LABORATORIES INC 2021-12-08 2023-07-18 84 224 -140 -140 18. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 6099 7552 -1453 -1453 64. CENTENE CORP DEL 2020-03-16 2023-07-21 4573 3616 957 957 103. XPO INC 2023-07-21 6884 3719 3165 3165 7.18 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-07-25 7 7 1.54 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-07-25 2 2 76.12 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-07-25 76 80 -4 -4 3.09 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-07-25 3 3 18.49 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-07-25 18 18 299.89 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-07-25 300 319 -19 -19 895.22 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-07-25 895 936 -41 -41 7. ATLANTA BRAVES HOLDINGS INC 2022-05-10 2023-07-26 265 221 44 44 3000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-24 2023-07-26 2633 2633 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-24 2023-07-28 1750 1752 -2 -2 2307. ABERDEEN STANDARD PHYSICAL P ETF 2023-01-02 2023-08-01 108 104 4 4 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-24 2023-08-02 1730 1752 -22 -22 4000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-26 2023-08-04 3470 3504 -34 -34 42. ASSOC BANC-CORP 5.625% PFD 2021-12-07 2023-08-07 732 1150 -418 -418 .8483 ATLANTA BRAVES HOLDINGS INC 2022-05-10 2023-08-11 33 27 6 6 5.05 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-08-15 5 5 9000. CONMED CORP 2.625% 2/01/24 2021-12-08 2023-08-17 11301 15244 -3943 -3943 4000. SNAP INC 0.750% 8/01/26 2021-12-08 2023-08-17 3519 9800 -6281 -6281 11. LIBERTY MEDIA CORP-LIBERTY LIV 2022-05-10 2023-08-18 370 7094 -6724 -6724 250.21 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-08-25 250 250 1.88 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-08-25 2 2 74.29 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-08-25 74 78 -4 -4 3.11 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-08-25 3 3 24.73 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-08-25 25 24 1 1 186.02 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-08-25 186 198 -12 -12 266.21 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-08-25 266 278 -12 -12 885. PG&E CORP COM 2021-12-08 2023-08-28 14750 12327 2423 2423 131. ASSOC BANC-CORP 6.625% PFD 2023-02-08 2023-08-29 2694 3335 -641 -641 47. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2023-08-31 5337 3763 1574 1574 2307. ABERDEEN STANDARD PHYSICAL P ETF 2023-01-02 2023-09-01 106 103 3 3 1045. ATLAS COPCO AB ADR 2023-09-01 13667 5398 8269 8269 .599 LIBERTY MEDIA CORP-LIBERTY LIV 2022-05-10 2023-09-01 20 386 -366 -366 .0687 PG&E CORP COM 2021-12-08 2023-09-07 1 1 31. ARISTA NETWORKS INC 2019-11-04 2023-09-13 5873 1489 4384 4384 2. BOOKING HOLDINGS INC 2014-11-17 2023-09-13 6277 2341 3936 3936 335. GOLDMAN SACHS GROUP INC 5.500% PFD 2021-12-07 2023-09-14 8375 8798 -423 -423 5.09 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-09-15 5 5 2000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-24 2023-09-15 2012 2020 -8 -8 2000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-01-31 2023-09-15 1925 1944 -19 -19 1708. CSPC PHARMACEUTICAL GROUP LTD ADR 2023-09-19 5019 8337 -3318 -3318 223. KKR & CO INC -A 2021-12-08 2023-09-19 14216 18223 -4007 -4007 10000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-09-19 8580 8625 -45 -45 34. ALLSTATE CORP PFD 2021-12-07 2023-09-20 870 889 -19 -19 3000. BALL CORP 4.875% 3/15/26 2022-03-23 2023-09-21 2888 3039 -151 -151 5000. TOLL BROS FINANCE CO 4.875% 3/15/27 2022-04-04 2023-09-21 4789 5153 -364 -364 2000. BALL CORP 4.875% 3/15/26 2022-03-23 2023-09-22 1925 2026 -101 -101 5000. TOLL BROS FINANCE CO 4.875% 3/15/27 2022-04-04 2023-09-22 4795 5153 -358 -358 5.39 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-09-25 5 5 2.39 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-09-25 2 2 74.53 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-09-25 75 78 -3 -3 3.12 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-09-25 3 3 12.56 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-09-25 13 12 1 1 176.42 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-09-25 176 187 -11 -11 1027.29 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-09-25 1027 1074 -47 -47 20000. US TREASURY NOTE 0.375% 8/15/24 2021-09-15 2023-09-26 19128 19974 -846 -846 20000. US TREASURY NOTE 1.125% 1/15/25 2022-01-19 2023-09-26 18947 19873 -926 -926 3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-25 2023-09-28 2513 2766 -253 -253 7000. HUGHES SATELLITE SYS 5.250% 8/01/26 2022-04-07 2023-09-28 6300 7074 -774 -774 2000. BALL CORP 4.875% 3/15/26 2022-03-23 2023-09-29 1925 2026 -101 -101 3000. HUGHES SATELLITE SYS 5.250% 8/01/26 2022-04-07 2023-09-29 2711 3032 -321 -321 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 CAPITAL GAIN DIVIDENDS P 101724 -768361 6659 0 6659 0 6659 7264 0 0 7264 X 0 605 605 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false Arete Warren 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 112932 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 112932 NONE 0 NONE 0 14891426 1305218 0 16196644 0 0 16196644 242950 15953694 797685 797685 6659 6659 791026 0 791026 0 791026 621014 0 0 0 0 621014 791026 458409 0 0 0 0 0 0 0 621014 458409 0 0 162605 0 0 0 0 0 0 0 0 628421 0 0 0 0 0 0 0 0 Wells Fargo Philanthroic Services 1 West 4th St Winston Salem NC 27101 8882341999 N/A Applications must be submitted through the online grant application to grantadministration@wellsfargo.com February 15th Primarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas. BETH MORRISON PROJECTS INC 138 S OXFORD ST BROOKLYN NY 11217 NONE PC GENERAL OPERATING 10000 THE ACKLAND ART MUSEUM 101 S COLUMBIA ST CHAPEL HILL NC 27599 NONE PC GENERAL OPERATING 50000 ISABELLA STEWART GARDNER MUSEUM INC 25 EVANS WAY BOSTON MA 021155538 NONE PC GENERAL OPERATING 25000 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVE BROOKLYN NY 112171430 NONE PC GENERAL OPERATING 25000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280113 NONE PC GENERAL OPERATING 5000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLZ New York City NY 10023 NONE PC GENERAL OPERATING 50000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL OPERATING 25000 AMERICAN SYMPHONY ORCHESTRA INC 1330 AVENUE OF THE AMERICAS FL 23 NEW YORK NY 100195443 NONE PC GENERAL OPERATING 25000 PREP FOR PREP 328 W 71ST ST NEW YORK NY 100233502 NONE PC GENERAL OPERATING 10000 FOUNDATION FOR CULTURAL REVIEW INC 900 BROADWAY STE 602 NEW YORK NY 100031237 NONE PC GENERAL OPERATING 10000 BOGLIASCO FOUNDATION INC 1 EAST 53RD STREET 8TH FLOOR NEW YORK NY 100224233 NONE PC GENERAL OPERATING 22000 OPERA AMERICA INC 330 SEVENTH AVENUE 8TH FLOOR NEW YORK NY 100015766 NONE PC GENERAL OPERATING 25000 FLORIDA INTERNATIONAL UNIVERSITY INC 11200 SW 8TH ST MARC 531 MIAMI FL 331992516 NONE PC GENERAL OPERATING 50000 INDIE MEMPHIS 1910 MADISON AVE 632 MEMPHIS TN 381042620 NONE PC GENERAL OPERATING 45000 MINDMELODY INC 11301 S DIXIE HWY MIAMI FL 332567201 NONE PC GENERAL OPERATING 10000 OPERA LAFAYETTE 921 PENNSYLVANIA AVE SE WASHINGTON DC 200032141 NONE PC GENERAL OPERATING 30000 MEMPHIS SYMPHONY ORCHESTRA INC 610 GOODMAN ST MEMPHIS TN 381116702 NONE PC GENERAL OPERATING 20000 MEMPHIS BROOKS MUSEUM OF ART INC 1934 POPLAR AVE MEMPHIS TN 38104 NONE PC GENERAL OPERATING 25000 462000 14 612750 18 -768361 OTHER INCOME 1 328 OTHER INCOME 1 9000 FEDERAL TAX REFUND 1 2572 -143711 -143711 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1112 1112 035240AV2 ANHEUSER-BUSCH INBEV 28429 22243 58013MFN9 MCDONALD'S CORP 33308 28891 3137EADB2 FED HOME LN MTG CORP 22160KAL9 COSTCO WHOLESALE COR 48286 44127 91282CBN0 US TREASURY NOTE 637432MQ5 NATIONAL RURAL UTIL 3137EAEX3 FED HOME LN MTG CORP 06406RAF4 BANK OF NY MELLON CO 41241 36774 863667BA8 STRYKER CORP 25342 23187 824348AU0 SHERWIN-WILLIAMS CO 68389XAU9 ORACLE CORP 3.400% 7 21003 19623 606822BA1 MITSUBISHI UFJ FIN 3135G0V34 FED NATL MTG ASSN 48468 44529 3135G0T94 FED NATL MTG ASSN 912828U24 US TREASURY NOTE 2.0 121290 114976 12572QAG0 CME GROUP INC 51114 48172 14040HBF1 CAPITAL ONE FINANCIA 26008 24643 9128286B1 US TREASURY NOTE 44787 40707 91282CCN9 US TREASURY NOTE 191216CL2 COCA-COLA CO/THE 126650DN7 CVS HEALTH CORP 9981 7695 125523AH3 CIGNA CORP 28678 23655 693475AZ8 PNC FINANCIAL SERVIC 31112 24345 94973VBJ5 WELLPOINT INC 3.500% 21052 19586 3130AJHU6 FED HOME LN BK 89788MAB8 TRUIST FINANCIAL COR 25609 19210 37045XBS4 GENERAL MOTORS FINL 38141GWB6 GOLDMAN SACHS GROUP 34215 32827 581557BE4 MCKESSON CORP 3.796% 06367WHH9 BANK OF MONTREAL 52671 49528 857477BG7 STATE STREET CORP 20030NDJ7 COMCAST CORP 86562MAF7 SUMITOMO MITSUI FINL 48498 41307 06051GFX2 BANK OF AMERICA CORP 39420 37764 126650CV0 CVS HEALTH CORP 026874DH7 AMERICAN INTL GROUP 11104 9574 912828R36 US TREASURY NOTE 1.6 65312 59836 49326EEK5 KEYCORP 26596 21232 912828ZM5 US TREASURY NOTE 92343VDY7 VERIZON COMMUNICATIO 22082 19021 666807BM3 NORTHROP GRUMMAN COR 27164 24108 912828YU8 US TREASURY NOTE 54138 49936 912828ZQ6 US TREASURY NOTE 24417 19347 49271VAG5 KEURIG DR PEPPER INC 91282CCT6 US TREASURY NOTE 0.3 00287YAQ2 ABBVIE INC 16740 14497 316773CX6 FIFTH THIRD BANCORP 27268 24760 00206RKG6 AT&T INC 25338 21100 78015K7H1 ROYAL BANK OF CANADA 50966 46237 87612EAZ9 TARGET CORP 2.900% 1 91324PCP5 UNITEDHEALTH GROUP 882508BH6 TEXAS INSTRUMENTS IN 912828ZS2 US TREASURY NOTE 912828YB0 US TREASURY NOTE 127796 110317 37045XDK9 GENERAL MOTORS FINL 24495 22090 20030NDM0 COMCAST CORP 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UNS 6895 6733 233331818 DTE ENERGY CO 4.375% 1187 870 48128B622 JPMORGAN CHASE & CO 2188 1721 00206R508 AT&T INC 5.000% PFD 2209 1698 33616C761 FIRST REPUBLIC BANK 29452E408 EQUITABLE HOLDINGS I 2623 1904 174610402 CITIZENS FINANCIAL G 3977 2905 759351885 REINSURANCE GRP OF A 2058 2091 87161C709 SYNOVUS FINANCIAL CO 33616C811 FIRST REPUBLIC BANK 7591EP100 REGIONS FINL CORP NE 34589 29842 48128B523 JPMORGAN CHASE & CO 1124 815 902973718 US BANCORP 4.000% PF 4162 2866 020002127 ALLSTATE CORP 5.625% 493267868 KEYCORP 5.625 PFD 1045 723 61763E207 MORGAN STANLEY 6.875 2054 1850 78486Q200 SVB FINANCIAL GROUP 744320888 PRUDENTIAL FINANCIAL 2269 1676 020002309 ALLSTATE CORP PFD 46120E602 INTUITIVE SURGICAL I 26855 33029 885160101 THOR INDS INC 31804 32439 75968N309 RENAISSANCERE HOLDIN 1984 1586 00206R706 AT&T INC 4.750% PFD 8859 6617 89832Q745 TRUIST FINANCIAL COR 2815 2210 824841407 SHISEIDO CO., LTD. - 8009 6017 7591EP506 REGIONS FINANCIAL CO 3076 2575 125896845 CMS ENERGY CORP PFD 2162 1935 320517865 FIRST HORIZON CORP 4 1183 654 020002812 ALLSTATE CORP 4.750% 2220 1524 03939A404 ARCH CAPITAL GROUP L 1968 1592 025932880 AMERICAN FINANCIAL G 2189 1651 38148B108 GOLDMAN SACHS GROUP 3852 3471 55261F872 M&T BANK CORPORATION 1051 956 22160K105 COSTCO WHOLESALE COR 29193 35592 860630607 STIFEL FINANCIAL COR 994 817 89832Q695 TRUIST FINANCIAL COR 4961 3865 06055H608 BANK OF AMERICA CORP 3389 2279 74460W685 PUBLIC STORAGE 5.150 2006 1777 947890505 WEBSTER FINANCIAL CO 987 692 29250N477 ENBRIDGE INC PFD 06055H202 BANK OF AMERICA CORP 4315 3354 493267843 KEYCORP 6.200% PFD 3440 2862 29364D100 ENTERGY ARKANSAS LLC 1892 1708 233331859 DTE ENERGY CO 5.250% 955 825 00206R300 AT&T INC 5.350% PFD 988 836 531229755 LIBERTY MEDIA CORP-L 7480 16883 580135101 MCDONALDS CORP 30092 27398 65339F713 NEXTERA ENERGY INC 6 10906 9193 82455C101 SHIMANO INC-UNSPON A 6470 5463 842587800 SOUTHERN CO PFD 1019 947 855244109 STARBUCKS CORP COM 30743 27837 860630862 STIFEL FINANCIAL COR 1422 1449 88339J105 TRADE DESK INC/THE 30720 36105 941848103 WATERS CORP 34269 35373 G2519Y108 CREDICORP LTD 7283 6654 G54950103 NEW LINDE PLC 4691 11171 00724F101 ADOBE INC 30782 32634 007903107 ADVANCED MICRO DEVIC 29518 33005 020002788 ALLSTATE CORP 7.375% 3954 4135 025932864 AMERICAN FINANCIAL G 1647 1547 03769M304 APOLLO GLOBAL MANAGE 10710 10469 045387107 ASSA ABLOY AB-UNSP A 7562 7282 084423870 BERKLEY (WR) CORPORA 3054 2947 11271J107 BROOKFIELD CORP 15407 28424 113004105 BROOKFIELD ASSET MAN 3655 7568 127387108 CADENCE DESIGN SYSTE 20597 25070 13646K108 CANADIAN PACIFIC KAN 17275 29094 14040H733 CAPITAL ONE FINANCIA 2023 1981 16115Q407 CHART INDUSTRIES INC 10751 13869 29364W108 ENTERGY LOUISIANA LL 841 848 372303206 GENMAB A/S -SP ADR 11910 11075 405552100 HALEON PLC ADR 16840 17027 446150773 HUNTINGTON BANCSHARE 6439 6131 48251W104 KKR & CO INC -A 38 29 493732101 K.FORCE, INC. 16563 15989 22544R305 CREDIT SUISSE COMM R 31389NK95 FNMA POOL 630420 6.0 AT COST 134 134 3138WDUX7 FNMA POOL #AS4197 AT COST 10978 9712 00203H859 AQR MANAGED FUTURES 74925K581 BOSTON P LNG/SHRT RE 36212VVM8 GNMA POOL 545220 8.0 AT COST 421 412 31386SVN4 FNMA POOL 572221 6.0 AT COST 320 324 3131WWDB7 FHLMC POOL #ZJ5498 AT COST 245 242 3131WWAP9 FHLMC POOL #ZJ5414 AT COST 631 624 3131X7T65 FHLMC POOL #ZK4173 AT COST 2812 2591 00143W859 INV OPP DEVELOP MRKT AT COST 775453 765228 GTC996442 CORBIN MULTI STRATEG 464288489 ISHARES INTERNATIONA 19247U106 COHEN & STEERS INSTL 3140X7P37 FNMA POOL #FM4041 AT COST 40169 33184 90276RBD9 UBS COMMERCIAL MORTG AT COST 63862 53808 64128R608 NEUBERGER BERMAN LON AT COST 500000 483815 872365713 TCW EMRG MRKTS INC-P 929042828 VORNADO REALTY TRUST 49446R711 KIMCO REALTY CORP 5. AT COST 916 755 74460W628 PUBLIC STORAGE 4.875 AT COST 2200 1728 929042810 VORNADO REALTY TRUST GTY995HB7 AGILITY MULTI-ASSET 74460W669 PUBLIC STORAGE 5.050 AT COST 2169 2012 444097307 HUDSON PACIFIC PROPE 253868822 DIGITAL REALTY TRUST AT COST 3032 2390 74460W461 PUBLIC STORAGE 4.000 AT COST 2110 1700 742537202 PRINCIPAL FDS-CAPITA AT COST 209568 171099 74460W644 PUBLIC STORAGE 5.600 AT COST 1072 947 74460W420 PUBLIC STORAGE 4.000 AT COST 2078 1666 74460W578 PUBLIC STORAGE 4.750 AT COST 1076 809 49446R737 KIMCO REALTY CORP 5. AT COST 975 804 69360J552 PS BUSINESS PARKS IN 74460W552 PUBLIC STORAGE 4.625 AT COST 2358 1950 72201F623 PIMCO LONG DURATION AT COST 750000 673677 81369Y506 AMEX ENERGY SELECT S AT COST 346641 405941 00191K609 AQR MANAGED FUTURES AT COST 436427 418311 003263100 ABERDEEN STANDARD PH AT COST 200257 194145 LEGAL FEES - PRINCIPAL (ALLOCA 28000 28000 POAI CARRYOVER 1548 PY PENDING SALES 7583 45031UCJ8 FULL CALL REVERSAL 10345 COST BASIS ADJ 4876 OTHER ADMINISTRATIVE EXPENSE 11323 0 11323 INVESTMENT EXPENSES - ADR FEES 1136 1136 0 INVESTMENT EXPENSES - PROCEEDS 313 313 0 OTHER INCOME 328 328 OTHER INCOME 9000 9000 FEDERAL TAX REFUND 2572 0 CY PENDING SALES 1448 MUTUAL FUND TIMING ADJ 2840 PY PURCHASE OF ACCRUED INTEREST ADJ 1210 INVESTMNT MNGMNT FEES (NON-DED 26344 26344 FOREIGN TAXES 7959 7959 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0