2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 656003785 ADAMS ARTHUR & ALICE FDN ADAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-22 true true LAURA B STROBEL P01271955 4123556000 2025-01-22 X 2023 2025-03-06 01:10:19Z X 19017665 X 431317 431173 409805 3502951 409805 0 262 262 841384 841240 251896 115251 136645 0 0 0 0 0 20000 0 0 20000 1750 0 0 1750 34065 34065 0 0 18303 7823 0 0 0 0 0 0 0 1392 1392 327406 158531 0 158395 588500 588500 915906 158531 0 746895 -74522 682709 0 1645256 1321043 1321043 0 0 0 5206755 5635314 11117095 3254404 3089040 3055422 3355904 3339235 3524105 13462319 13384632 19017665 0 X 13462319 13384632 13462319 13384632 13462319 13384632 13462319 -74522 1548 13389345 4713 13384632 2307. ABERDEEN STANDARD PHYSICAL P ETF 2023-01-02 2023-10-01 98 99 -1 -1 4000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-03 3820 4028 -208 -208 7000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-25 2023-10-04 5828 6453 -625 -625 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-04 1907 2014 -107 -107 3000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-04 2863 3021 -158 -158 164. PRICESMART INC 2021-03-17 2023-10-09 12244 15859 -3615 -3615 63. PRICESMART INC 2021-03-17 2023-10-10 4732 6092 -1360 -1360 53. ACUSHNET HOLDINGS CORP 2021-03-17 2023-10-11 2889 2329 560 560 2000. BALL CORP 4.875% 3/15/26 2022-04-21 2023-10-11 1920 2026 -106 -106 23. EMCOR GROUP INC COM 2021-03-17 2023-10-11 4805 2611 2194 2194 11. MANHATTAN ASSOCIATES, INC COM 2021-03-17 2023-10-11 2300 1374 926 926 16. PRIMERICA INC 2021-03-17 2023-10-11 3238 2431 807 807 171. RIGHTMOVE PLC-UNSP ADR 2021-03-17 2023-10-11 2469 2666 -197 -197 6000. LIBERTY MEDIA CORP 1.375% 10/15/23 2021-12-08 2023-10-12 6623 8700 -2077 -2077 5.12 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-10-15 5 5 .47 KKR & CO INC -A 2021-12-08 2023-10-17 29 38 -9 -9 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-20 1896 2014 -118 -118 .6667 VERALTO CORP 2022-03-11 2023-10-23 47 62 -15 -15 5.42 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-10-25 5 5 39.26 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-10-25 39 40 -1 -1 74.78 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-10-25 75 79 -4 -4 3.14 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-10-25 3 3 18.8 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-10-25 19 19 179.57 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-10-25 180 191 -11 -11 264.66 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-10-25 265 277 -12 -12 20000. US TREASURY NOTE 2.875% 5/15/32 2022-07-20 2023-10-27 17237 19730 -2493 -2493 3000. FORD MOTOR COMPANY 7.450% 7/16/31 2023-09-26 2023-10-31 3030 3113 -83 -83 2307. ABERDEEN STANDARD PHYSICAL P ETF 2023-01-02 2023-11-01 106 103 3 3 25000. FED NATL MTG ASSN 2.500% 2/05/24 2020-04-21 2023-11-02 24803 26927 -2124 -2124 30. ARTISAN PARTNERS ASSET MANAGEM 2021-03-17 2023-11-07 1060 1341 -281 -281 2. ATRION CORP 2021-03-17 2023-11-07 650 1344 -694 -694 6. CORVEL CORP 2021-09-21 2023-11-07 1173 1126 47 47 17. DONALDSON CO INC 2021-03-17 2023-11-07 998 1027 -29 -29 4. ASPEN TECHNOLOGY INC 2021-03-17 2023-11-07 701 731 -30 -30 2. FACTSET RESH SYS INC COM 2021-03-17 2023-11-07 900 626 274 274 56. FIRST HAWAIIAN INC 2021-06-16 2023-11-07 1030 1629 -599 -599 15. GRACO INC 2021-03-17 2023-11-07 1157 1054 103 103 5. HENRY JACK & ASSOC INC COM 2021-03-17 2023-11-07 717 749 -32 -32 7. LCI INDUSTRIES 2021-11-30 2023-11-07 779 965 -186 -186 8. LANDSTAR SYS INC COM 2021-04-07 2023-11-07 1366 1369 -3 -3 21. MOELIS & CO 2021-03-17 2023-11-07 883 1092 -209 -209 4. SIMPSON MFG INC COM 2021-03-17 2023-11-07 578 424 154 154 8. WATTS WATER TECHNOLOGIES INC 2021-03-17 2023-11-07 1488 984 504 504 6000. SPIRIT AIRLINES INC 1.000% 5/15/26 2021-12-08 2023-11-09 2685 5490 -2805 -2805 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2022-03-17 2023-11-13 1683 2040 -357 -357 227. CITIGROUP INC 6.875% PFD 2021-12-07 2023-11-15 5675 6183 -508 -508 5.16 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-11-15 5 5 4000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2023-11-15 3375 4080 -705 -705 10000. AMERICAN INTL GROUP 3.900% 4/01/26 2021-09-07 2023-11-20 9710 11104 -1394 -1394 5.44 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-11-25 5 5 2.03 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-11-25 2 2 75.02 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-11-25 75 79 -4 -4 3.16 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-11-25 3 3 18.91 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-11-25 19 19 284.68 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-11-25 285 302 -17 -17 258.58 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-11-25 259 270 -11 -11 228.107 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2023-11-27 1964 2383 -419 -419 30000. US TREASURY NOTE 1.375% 11/15/31 2021-11-15 2023-11-27 23951 29299 -5348 -5348 96. APPLE INC 2022-03-11 2023-11-29 18247 14901 3346 3346 12. BROADCOM INC 2018-04-09 2023-11-29 11297 2847 8450 8450 28. TRACTOR SUPPLY CO COM 2014-11-17 2023-11-29 5692 2090 3602 3602 30000. US TREASURY NOTE 1.625% 8/15/29 2019-10-22 2023-11-29 26094 29552 -3458 -3458 45. VERALTO CORP 2023-11-29 3344 1088 2256 2256 790. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 11659 13178 -1519 -1519 2307. ABERDEEN STANDARD PHYSICAL P ETF 2023-01-02 2023-12-01 103 98 5 5 33. MARKEL HOLDINGS 2023-12-05 46265 22924 23341 23341 5000. EQT CORP 1.750% 5/01/26 2021-12-08 2023-12-06 12721 8113 4608 4608 74. LONZA GROUP AG ADR 2018-05-15 2023-12-12 2747 1979 768 768 295. FANUC CORPORATION ADR 2023-12-13 4018 4730 -712 -712 153. KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 6735 7874 -1139 -1139 196. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2023-12-13 7468 3681 3787 3787 38. CELANESE CORP 2023-06-14 2023-12-14 5732 4447 1285 1285 661. INTERPUBLIC GROUP COS INC 2023-12-14 21442 15015 6427 6427 45. ELI LILLY & CO COM 2023-12-14 25726 6615 19111 19111 70. RTX CORP 2023-02-09 2023-12-14 5721 6839 -1118 -1118 81. RTX CORP 2023-12-14 6620 7784 -1164 -1164 45. EATON CORP PLC 2023-12-14 10685 6680 4005 4005 5.2 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-12-15 5 5 2000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-05-26 2023-12-15 1587 1487 100 100 386. PROGRESSIVE CORP OHIO 2023-12-15 59050 31934 27116 27116 3000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-05-26 2023-12-18 2385 2230 155 155 94. ARISTA NETWORKS INC 2020-08-07 2023-12-20 22069 5205 16864 16864 7. BROADCOM INC 2018-04-09 2023-12-21 7863 1661 6202 6202 12. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 7944 5651 2293 2293 17. LULULEMON ATHLETICA INC 2023-12-21 8639 6694 1945 1945 44. PALO ALTO NETWORKS INC 2018-11-23 2023-12-21 13141 2454 10687 10687 5.48 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-12-25 5 5 1.87 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-12-25 2 2 73.69 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-12-25 74 77 -3 -3 3.18 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-12-25 3 3 19.01 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-12-25 19 19 173.52 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-12-25 174 184 -10 -10 272.19 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-12-25 272 284 -12 -12 161. LONZA GROUP AG ADR 2023-12-27 6685 4307 2378 2378 66. CITIGROUP INC 7.125% PFD 2021-12-07 2023-12-29 1650 1805 -155 -155 5.5 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2023-12-31 6 5 1 1 2.11 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2023-12-31 2 2 82.84 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-12-31 83 87 -4 -4 3.2 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2023-12-31 3 3 19.12 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2023-12-31 19 19 178.48 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-12-31 178 190 -12 -12 274.94 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-12-31 275 287 -12 -12 5.23 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2023-12-31 5 5 4000. DELL INC 6.500% 4/15/38 2022-04-06 2024-01-04 4220 4384 -164 -164 105. CHART INDUSTRIES INC 6.750% PFD 2023-01-05 2024-01-10 5555 5427 128 128 30000. US TREASURY NOTE 1.625% 8/15/29 2024-01-12 26741 29524 -2783 -2783 648. NITORI HLDGS CO LTD-UNSP ADR 2024-01-17 8138 10409 -2271 -2271 411. CHEWY INC 2023-07-21 2024-01-23 8141 14407 -6266 -6266 260. CHEWY INC 2021-04-14 2024-01-23 5150 22524 -17374 -17374 20. PALO ALTO NETWORKS INC 2018-11-23 2024-01-23 6832 1115 5717 5717 15. SERVICENOW INC 2021-06-17 2024-01-23 11257 7929 3328 3328 25000. FIFTH THIRD BANCORP 3.650% 1/25/24 2020-10-29 2024-01-25 25000 27268 -2268 -2268 50000. BANK OF MONTREAL 3.300% 2/05/24 2020-02-18 2024-02-05 50000 52671 -2671 -2671 20000. FED NATL MTG ASSN 2.500% 2/05/24 2020-04-21 2024-02-05 20000 21542 -1542 -1542 8000. TALOS PRODUCTION IN 12.000% 1/15/26 2024-02-07 8240 8472 -232 -232 4000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-08 3364 3759 -395 -395 177. TAKE-TWO INTERACTIVE SOFTWARE 2022-04-20 2024-02-09 27421 24399 3022 3022 50. FLAGSTAR FINANCIAL INC 6.375% PFD 2021-12-07 2024-02-12 899 1390 -491 -491 31. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2014-01-13 2024-02-12 4058 1195 2863 2863 6000. CHARTER COMM OPT LLC 5.750% 4/01/48 2024-02-13 4995 5638 -643 -643 396. GLACIER BANCORP INC MONTANA 2024-02-13 13954 12710 1244 1244 13000. CABLE ONE INC 1.125% 3/15/28 2022-08-09 2024-02-15 9718 11129 -1411 -1411 4000. EVERBRIDGE INC 0.125% 12/15/24 2021-12-08 2024-02-15 3895 5023 -1128 -1128 5.27 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2024-02-15 5 5 909. BROOKFIELD CORP 2024-02-16 36812 15407 21405 21405 431. AES CORP 2021-12-08 2024-02-22 7006 10955 -3949 -3949 5.54 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2024-02-25 6 6 1.89 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2024-02-25 2 2 79.45 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-02-25 79 83 -4 -4 3.21 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2024-02-25 3 3 19.23 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2024-02-25 19 19 179.53 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2024-02-25 180 191 -11 -11 263.39 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-02-25 263 275 -12 -12 3000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-26 2555 2467 88 88 2000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-26 1706 1645 61 61 9000. BURLINGTON STORES IN 2.250% 4/15/25 2021-12-08 2024-02-27 9903 13466 -3563 -3563 10000. NUVASIVE INC 0.375% 3/15/25 2021-12-08 2024-02-27 9435 9566 -131 -131 6000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-27 5107 4935 172 172 10000. CHEMOURS CO 5.375% 5/15/27 2022-03-25 2024-02-29 9275 9890 -615 -615 4000. VIAVI SOLUTIONS INC 1.000% 3/01/24 2021-12-08 2024-03-01 4000 5385 -1385 -1385 29. FLAGSTAR FINANCIAL INC 6.375% PFD 2021-12-07 2024-03-04 413 806 -393 -393 .3349 AES CORP 2021-12-08 2024-03-05 5 9 -4 -4 2000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-03-20 2024-03-05 2000 1966 34 34 7000. TENET HEALTHCARE COR 4.875% 1/01/26 2024-03-05 7000 6882 118 118 15000. US TREASURY NOTE 2.500% 5/15/24 2024-01-25 2024-03-05 14921 14920 1 1 89. FLAGSTAR FINANCIAL INC 6.375% PFD 2021-12-07 2024-03-06 1434 2475 -1041 -1041 46. EMCOR GROUP INC COM 2021-03-17 2024-03-11 14544 5222 9322 9322 40. ALGONQUIN PWR & UTILITY PFD 2021-12-07 2024-03-13 1006 1110 -104 -104 45. AMERICAN INTL GROUP 5.850 PFD 2023-12-06 2024-03-15 1125 1098 27 27 43. AMERICAN INTL GROUP 5.850 PFD 2022-04-27 2024-03-15 1075 1050 25 25 5.31 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2024-03-15 5 6 -1 -1 97. STATE STREET CORP 5.900 PFD 2021-12-07 2024-03-15 2425 2610 -185 -185 10000. HELIX ENERGY SOLUTIO 6.750% 2/15/26 2021-12-08 2024-03-18 15088 9988 5100 5100 10000. RADIAN GROUP INC 6.625% 3/15/25 2022-04-20 2024-03-19 10040 10368 -328 -328 67. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-03-19 9074 2584 6490 6490 87. BHP BILLITON LIMITED - ADR 2021-03-01 2024-03-20 4963 6825 -1862 -1862 363. HAIER SMART HOME CO LTD ADR 2021-11-02 2024-03-21 4266 4924 -658 -658 171. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 4761 8009 -3248 -3248 52. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 9373 4416 4957 4957 25000. CAPITAL ONE FINANCIA 3.750% 4/24/24 2019-06-19 2024-03-25 25000 26008 -1008 -1008 220. DIAGEO PLC - ADR 2024-03-25 32104 26286 5818 5818 49. ELECTRONIC ARTS INC 2022-03-11 2024-03-25 6395 6046 349 349 5.57 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2024-03-25 6 6 2.3 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2024-03-25 2 2 76.05 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-03-25 76 80 -4 -4 3.23 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2024-03-25 3 3 19.34 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2024-03-25 19 19 231.87 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2024-03-25 232 246 -14 -14 269.33 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-03-25 269 281 -12 -12 7. ELI LILLY & CO COM 2016-10-04 2024-03-25 5414 568 4846 4846 26. MANHATTAN ASSOCIATES, INC COM 2021-03-17 2024-03-25 6461 3248 3213 3213 250. NIKE INC CL B 2024-03-25 23356 15343 8013 8013 296.973 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2024-03-25 2720 3103 -383 -383 54. EATON CORP PLC 2024-03-25 16925 7667 9258 9258 46. MANHATTAN ASSOCIATES, INC COM 2021-03-17 2024-03-26 11487 5747 5740 5740 142. BOSTON SCIENTIFIC CORP COM 2024-03-27 9667 4026 5641 5641 148. CENTENE CORP DEL 2023-11-29 2024-03-27 11558 10714 844 844 351. CENTENE CORP DEL 2024-03-27 27412 10392 17020 17020 406. GXO LOGISTICS INC 2024-03-27 21138 15907 5231 5231 9000. VITAL ENERGY INC 10.125% 1/15/28 2023-09-19 2024-03-27 9467 9135 332 332 25. MANHATTAN ASSOCIATES, INC COM 2021-03-17 2024-03-27 6234 3123 3111 3111 258. TWILIO INC 2024-03-27 15734 47344 -31610 -31610 94. ACUSHNET HOLDINGS CORP 2021-03-17 2024-03-28 6209 4130 2079 2079 56. MANHATTAN ASSOCIATES, INC COM 2021-03-17 2024-03-28 14007 6996 7011 7011 91. CITIGROUP INC 7.125% PFD 2021-12-07 2024-03-29 2275 2489 -214 -214 4000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2022-04-06 2024-03-29 4002 4143 -141 -141 14. ACUSHNET HOLDINGS CORP 2021-03-17 2024-04-01 932 615 317 317 9000. CALLON PETROLEUM CO 6.375% 7/01/26 2022-11-15 2024-04-01 9096 8860 236 236 87. LULULEMON ATHLETICA INC 2024-04-03 32776 19172 13604 13604 366. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2024-04-10 6319 4411 1908 1908 6000. SPLUNK INC 1.125% 9/15/25 2021-12-08 2024-04-12 6847 6683 164 164 170. ARISTA NETWORKS INC 2024-04-15 44685 9414 35271 35271 5.34 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2024-04-15 5 6 -1 -1 33. EMCOR GROUP INC COM 2021-03-17 2024-04-16 11426 3746 7680 7680 11. EMCOR GROUP INC COM 2021-03-17 2024-04-17 3752 1249 2503 2503 10000. TRANSDIGM INC 7.500% 3/15/27 2024-04-21 10000 10325 -325 -325 5.6 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2024-04-25 6 6 2.5 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2024-04-25 3 3 74.72 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-04-25 75 79 -4 -4 3.25 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2024-04-25 3 3 18.77 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2024-04-25 19 19 183.45 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2024-04-25 183 195 -12 -12 292.34 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-04-25 292 306 -14 -14 .5 SYSMEX CORP-UNSPON ADR 2012-12-04 2024-04-26 8 4 4 4 30000. US TREASURY NOTE 4.125% 1/31/25 2024-02-12 2024-04-29 29746 29782 -36 -36 3. APOLLO GLOBAL MANAGEMENT 6.750% PFD 2023-09-20 2024-04-30 184 169 15 15 5. NEXTERA ENERGY INC 6.926% PFD 2023-03-07 2024-04-30 204 210 -6 -6 1000. DATADOG INC 0.125% 6/15/25 2023-05-19 2024-05-02 1430 1201 229 229 1000. DEXCOM INC 0.250% 11/15/25 2021-12-08 2024-05-02 1031 1216 -185 -185 1000. LANTHEUS HOLDINGS IN 2.625% 12/15/27 2023-12-13 2024-05-02 1196 1232 -36 -36 1000. MICROCHIP TECHNOLOGY 0.125% 11/15/24 2021-12-08 2024-05-02 1049 1267 -218 -218 1000. NCL CORPORATION LTD 5.375% 8/01/25 2023-06-27 2024-05-02 1124 1286 -162 -162 1000. NRG ENERGY INC 2.750% 6/01/48 2021-12-08 2024-05-02 1848 1147 701 701 1000. NORTHERN OIL AND GAS 3.625% 4/15/29 2023-10-26 2024-05-02 1218 1202 16 16 1000. PATRICK INDUSTRIES 1.750% 12/01/28 2023-01-05 2024-05-02 1208 885 323 323 1000. POST HOLDINGS INC 2.500% 8/15/27 2023-08-17 2024-05-02 1100 1012 88 88 20. AT&T INC 4.750% PFD 2021-12-07 2024-05-08 400 514 -114 -114 8. ALLSTATE CORP 7.375% PFD 2023-05-16 2024-05-08 215 201 14 14 6. ALLSTATE CORP 5.100% PFD 2021-12-07 2024-05-08 131 158 -27 -27 9. BANK OF AMERICA CORP 5.000% PFD 2021-12-07 2024-05-08 196 235 -39 -39 9. BANK OF AMERICA CORP 4.125% PFD 2021-12-07 2024-05-08 165 224 -59 -59 10. BERKLEY (WR) CORPORATION 4.125% PFD 2023-04-13 2024-05-08 185 173 12 12 6. CMS ENERGY CORP PFD 2021-12-07 2024-05-08 140 157 -17 -17 7. CAPITAL ONE FINANCIAL CO 4.800% PFD 2021-12-07 2024-05-08 133 183 -50 -50 11. CAPITAL ONE FINANCIAL CO 5.000% PFD 2021-12-07 2024-05-08 221 290 -69 -69 9. CITIZENS FINANCIAL GROUP 5.000% PFD 2021-12-07 2024-05-08 182 236 -54 -54 6. DIGITAL REALTY TRUST INC 5.200% PFD 2021-12-07 2024-05-08 130 154 -24 -24 7. EQUITABLE HOLDINGS INC 4.300% PFD 2021-12-07 2024-05-08 127 146 -19 -19 10. GOLDMAN SACHS GROUP INC 6.375% PFD 2021-12-07 2024-05-08 250 279 -29 -29 13. HUNTINGTON BANCSHARES 6.875% PFD 2023-02-28 2024-05-08 324 321 3 3 10. HUNTINGTON BANCSHARES 4.500% PFD 2021-12-07 2024-05-08 179 232 -53 -53 8. JPMORGAN CHASE & CO 4.550% PFD 2021-12-07 2024-05-08 162 208 -46 -46 9. KEYCORP 6.125% PFD 2021-12-07 2024-05-08 211 271 -60 -60 9. KEYCORP 6.200% PFD 2022-08-18 2024-05-08 200 214 -14 -14 13. MLN MORGAN STANLEY 2021-12-07 2024-05-08 329 361 -32 -32 7. MORGAN STANLEY 5.850% PFD 2021-12-07 2024-05-08 172 202 -30 -30 12. NEXTERA ENERGY CAPITAL PFD 2021-12-07 2024-05-08 296 328 -32 -32 35.355 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2024-05-08 325 369 -44 -44 5. PRUDENTIAL FINANCIAL INC 5.950% PFD 2022-08-10 2024-05-08 128 127 1 1 8. PUBLIC STORAGE 4.000% PFD 2021-12-07 2024-05-08 142 171 -29 -29 7. CHARLES SCHWAB CORP 4.450% PFD 2021-12-07 2024-05-08 142 160 -18 -18 8. TRUIST FINANCIAL CORP 4.750% PFD 2021-12-07 2024-05-08 164 182 -18 -18 7. TRUIST FINANCIAL CORP 5.250% PFD 2021-12-07 2024-05-08 160 179 -19 -19 11. US BANCORP 4.500% PFD 2022-02-03 2024-05-08 218 268 -50 -50 10000. US TREASURY NOTE 4.125% 1/31/25 2024-02-12 2024-05-14 9923 9927 -4 -4 5.38 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2024-05-15 5 6 -1 -1 10000. PDC ENERGY INC 5.750% 5/15/26 2022-04-19 2024-05-15 10000 10094 -94 -94 10000. US TREASURY NOTE 2.500% 5/15/24 2024-01-25 2024-05-15 10000 10000 10000. TRI POINTE HOLDINGS 5.875% 6/15/24 2022-04-08 2024-05-15 10000 10305 -305 -305 20000. WELLPOINT INC 3.500% 8/15/24 2019-09-04 2024-05-16 19895 21052 -1157 -1157 128. GOLDMAN SACHS GROUP INC 6.375% PFD 2021-12-07 2024-05-17 3200 3573 -373 -373 45000. COSTCO WHOLESALE COR 2.750% 5/18/24 2020-04-21 2024-05-18 45000 48286 -3286 -3286 .8 DBS GROUP HOLDINGS LIMITED - ADR 2011-11-11 2024-05-23 84 41 43 43 5.63 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2024-05-25 6 6 2.09 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2024-05-25 2 2 78.13 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-05-25 78 82 -4 -4 3.27 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2024-05-25 3 3 2.58 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2024-05-25 3 3 196.78 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2024-05-25 197 209 -12 -12 1006.28 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-05-25 1006 1052 -46 -46 42. AIR LIQUIDE - ADR 2017-09-19 2024-05-31 1640 726 914 914 16. BIONTECH SE-ADR 2023-12-13 2024-05-31 1634 1501 133 133 13. CANADIAN NATL RR CO COM 2011-11-11 2024-05-31 1628 563 1065 1065 79. EPIROC AB-UNSP ADR 2018-12-14 2024-05-31 1633 737 896 896 55. KOMATSU LIMITED - ADR 2018-10-29 2024-05-31 1610 1087 523 523 242. UNI CHARM CORPORATION ADR 2019-02-07 2024-05-31 1558 1603 -45 -45 101. CARLISLE COS INC 2024-06-05 41126 15320 25806 25806 88. INFINEON TECHNOLOGIES AG - ADR 2024-06-07 3596 1861 1735 1735 5000. SPRINGLEAF FINANCE 6.875% 3/15/25 2024-06-10 5043 5061 -18 -18 3. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 11370 7803 3567 3567 15. BOOKING HOLDINGS INC 2024-06-11 56848 22428 34420 34420 5. BROADCOM INC 2023-12-14 2024-06-11 7289 5541 1748 1748 12. BROADCOM INC 2019-07-09 2024-06-11 17494 3298 14196 14196 228. ELECTRONIC ARTS INC 2024-06-11 31178 21705 9473 9473 18. LAM RESEARCH CORP COM 2024-06-11 17967 8490 9477 9477 49. EATON CORP PLC 2021-04-01 2024-06-11 15647 6838 8809 8809 3000. MERITAGE HOMES CORP 6.000% 6/01/25 2024-02-26 2024-06-14 3008 3011 -3 -3 2000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-24 2024-06-14 2006 2007 -1 -1 5.42 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2024-06-15 5 6 -1 -1 6000. SPRINT CORP 7.125% 6/15/24 2022-04-05 2024-06-15 6000 6421 -421 -421 2000. HILLENBRAND INC 5.750% 6/15/25 2024-05-06 2024-06-18 2000 1993 7 7 15000. BIOMARIN PHARMACEUTI 0.599% 8/01/24 2021-12-08 2024-06-20 14888 15750 -862 -862 4000. NRG ENERGY INC 2.750% 6/01/48 2021-12-08 2024-06-20 7906 4588 3318 3318 10000. ZILLOW GROUP INC 2.750% 5/15/25 2022-04-08 2024-06-20 10213 11266 -1053 -1053 7000. PIONEER NATURAL RESO 0.250% 5/15/25 2021-12-08 2024-06-21 20367 12591 7776 7776 5.66 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2024-06-25 6 6 2.11 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2024-06-25 2 2 79.63 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-06-25 80 84 -4 -4 3.29 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2024-06-25 3 3 185.7 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2024-06-25 186 197 -11 -11 299.41 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-06-25 299 313 -14 -14 9000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2024-06-26 9000 8988 12 12 24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-01-10 2024-06-26 4120 925 3195 3195 227. ALLIANZ SE - UNSP ADR 2011-11-11 2024-06-27 6280 3853 2427 2427 116. ALPHABET INC CL C 2022-03-11 2024-06-27 21650 15343 6307 6307 10. BROADCOM INC 2018-04-09 2024-06-27 15845 2373 13472 13472 180. CHIPOTLE MEXICAN GRILL INC 2024-06-27 11363 6428 4935 4935 10. COSTCO WHOLESALE CORP 2024-06-27 8511 4698 3813 3813 62. DBS GROUP HOLDINGS LIMITED - ADR 2011-11-11 2024-06-27 6555 3211 3344 3344 32. META PLATFORMS INC 2023-11-29 2024-06-27 16599 10641 5958 5958 2. META PLATFORMS INC 2014-10-03 2024-06-27 1037 151 886 886 60. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-06-27 6651 8820 -2169 -2169 158. ESTEE LAUDER COMPANIES INC 2024-06-27 17513 25435 -7922 -7922 20000. ORACLE CORP 3.400% 7/08/24 2024-07-08 20000 21003 -1003 -1003 3000. PALO ALTO NETWORKS 0.375% 6/01/25 2021-12-08 2024-07-11 9966 5478 4488 4488 4. AT&T INC 5.350% PFD 2021-12-07 2024-07-15 94 104 -10 -10 7. AFFILIATED MANAGERS GROU 4.750% PFD 2021-12-07 2024-07-15 137 161 -24 -24 5. ALLSTATE CORP 4.750% PFD 2021-12-07 2024-07-15 104 134 -30 -30 6. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-04-13 2024-07-15 117 114 3 3 6. AMERICAN FINANCIAL GROUP PFD 2021-12-07 2024-07-15 128 160 -32 -32 5. ARCH CAPITAL GROUP LTD 5.450% PFD 2021-12-07 2024-07-15 114 129 -15 -15 5. BANK OF AMERICA CORP 5.375% PFD 2021-12-07 2024-07-15 119 129 -10 -10 5. BANK OF AMERICA CORP 4.250% PFD 2021-12-07 2024-07-15 95 95 4. CMS ENERGY CORP PFD 2021-12-07 2024-07-15 98 102 -4 -4 8. CAPITAL ONE FINANCIAL CO 4.250% PFD 2023-07-25 2024-07-15 141 128 13 13 5. DTE ENERGY CO 4.375% PFD 2021-12-07 2024-07-15 103 113 -10 -10 5. ENTERGY LOUISIANA LLC4.875% 2022-11-22 2024-07-15 111 111 5.46 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2024-07-15 5 6 -1 -1 4. GEORGIA POWER CO 5.000% PFD 2021-12-07 2024-07-15 101 104 -3 -3 6. JPMORGAN CHASE & CO 4.750% PFD 2021-12-07 2024-07-15 132 144 -12 -12 5. JPMORGAN CHASE & CO 6.000% PFD 2021-12-07 2024-07-15 126 137 -11 -11 4. JPMORGAN CHASE & CO 5.750% PFD 2021-12-07 2024-07-15 100 103 -3 -3 5. METLIFE INC 4.750% PFD 2021-12-07 2024-07-15 105 123 -18 -18 4. MORGAN STANLEY 2021-12-07 2024-07-15 93 101 -8 -8 3.99457 MORGAN STANLEY 4.250% PFD 2021-12-07 2024-07-15 78 80 -2 -2 1.00543 MORGAN STANLEY 4.250% PFD 2021-12-07 2024-07-15 20 20 6. MORGAN STANLEY 6.875% PFD 2021-12-07 2024-07-15 152 167 -15 -15 5. NEXTERA ENERGY CAPITAL PFD 2021-12-07 2024-07-15 126 137 -11 -11 8. NORTHERN TRUST CORP 4.700% PFD 2021-12-07 2024-07-15 169 190 -21 -21 193.225 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2024-07-15 1801 2019 -218 -218 6. PRUDENTIAL FINANCIAL INC 4.125% PFD 2021-12-07 2024-07-15 118 156 -38 -38 9. PUBLIC STORAGE 4.000% PFD 2021-12-07 2024-07-15 160 194 -34 -34 7. PUBLIC STORAGE 4.625% PFD 2021-12-07 2024-07-15 143 167 -24 -24 5. PUBLIC STORAGE 4.875% PFD 2021-12-07 2024-07-15 109 134 -25 -25 4. PUBLIC STORAGE 5.600% PFD 2021-12-07 2024-07-15 100 110 -10 -10 5. PUBLIC STORAGE 5.050% PFD 2021-12-07 2024-07-15 115 125 -10 -10 7. PUBLIC STORAGE 5.150% PFD 2021-12-07 2024-07-15 163 180 -17 -17 5. REGIONS FINANCIAL CORP 6.375% PFD 2021-12-07 2024-07-15 126 140 -14 -14 6. REGIONS FINANCIAL CORP 4.450% PFD 2021-12-07 2024-07-15 111 150 -39 -39 5. REINSURANCE GRP OF AMER 7.125% PFD 2022-09-22 2024-07-15 130 129 1 1 5. RENAISSANCERE HOLDINGS L 5.750% PFD 2021-12-07 2024-07-15 120 132 -12 -12 4. SOUTHERN CO PFD 2021-12-07 2024-07-15 95 104 -9 -9 5. STATE STREET CORP 5.350% PFD 2021-12-07 2024-07-15 123 128 -5 -5 6. STIFEL FINANCIAL CORP 4.500% PFD 2023-07-25 2024-07-15 107 97 10 10 5. STIFEL FINANCIAL CORP 6.125% PFD 2021-12-07 2024-07-15 121 136 -15 -15 4. US BANCORP 2021-12-07 2024-07-15 88 87 1 1 7. US BANCORP 4.500% PFD 2022-02-03 2024-07-15 143 171 -28 -28 5. US BANCORP 4.000% PFD 2021-12-07 2024-07-15 90 111 -21 -21 892. HAIER SMART HOME CO LTD ADR 2024-07-18 10948 12100 -1152 -1152 3. AT&T INC PFD 2021-12-07 2024-07-24 71 81 -10 -10 4. AT&T INC 5.000% PFD 2021-12-07 2024-07-24 83 96 -13 -13 4. AT&T INC 4.750% PFD 2021-12-07 2024-07-24 80 103 -23 -23 1. AFFILIATED MANAGERS GROU 4.750% PFD 2021-12-07 2024-07-24 19 23 -4 -4 2. AFFILIATED MANAGERS GROU PFD 2021-12-07 2024-07-24 45 54 -9 -9 2. ALLSTATE CORP 7.375% PFD 2023-05-16 2024-07-24 54 50 4 4 2. ALLSTATE CORP 5.100% PFD 2021-12-07 2024-07-24 44 53 -9 -9 3. AMERICAN FINANCIAL GROUP PFD 2021-12-07 2024-07-24 71 81 -10 -10 1. ARCH CAPITAL GROUP LTD 5.450% PFD 2021-12-07 2024-07-24 22 26 -4 -4 4. ARCH CAPITAL GROUP LTD 4.550% PFD 2021-12-07 2024-07-24 77 86 -9 -9 4. VR BANK OF AMERICA CORP 2024-03-05 2024-07-24 89 86 3 3 3. BANK OF AMERICA CORP 5.000% PFD 2021-12-07 2024-07-24 65 78 -13 -13 1. BANK OF AMERICA CORP 4.375% PFD 2021-12-07 2024-07-24 19 22 -3 -3 2. BANK OF AMERICA CORP 4.125% PFD 2021-12-07 2024-07-24 36 47 -11 -11 2. BERKLEY (WR) CORPORATION PFD 2021-12-07 2024-07-24 43 49 -6 -6 3. BERKLEY (WR) CORPORATION 4.250% PFD 2021-12-07 2024-07-24 57 80 -23 -23 1. CAPITAL ONE FINANCIAL CO 4.800% PFD 2021-12-07 2024-07-24 19 26 -7 -7 2. CAPITAL ONE FINANCIAL CO 5.000% PFD 2021-12-07 2024-07-24 40 53 -13 -13 1. CITIZENS FINANCIAL GROUP 5.000% PFD 2021-12-07 2024-07-24 21 26 -5 -5 1. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2024-07-24 26 25 1 1 2. DTE ENERGY CO 4.375% PFD 2021-12-07 2024-07-24 40 45 -5 -5 2. DTE ENERGY CO 5.250% PFD 2021-12-07 2024-07-24 47 52 -5 -5 2. DIGITAL REALTY TRUST INC 5.200% PFD 2021-12-07 2024-07-24 43 51 -8 -8 3. DUKE ENERGY CORP PFD 2021-12-07 2024-07-24 75 81 -6 -6 2. ENTERGY ARKANSAS LLC PFD 2022-04-19 2024-07-24 44 48 -4 -4 2. EQUITABLE HOLDINGS INC 4.300% PFD 2021-12-07 2024-07-24 37 42 -5 -5 1. FIFTH THIRD BANCORP 4.950% PFD 2021-12-07 2024-07-24 21 25 -4 -4 4. FIRST HORIZON CORP 4.700% PFD 2021-12-07 2024-07-24 71 103 -32 -32 3. GLOBE LIFE INC 4.250% PFD 2021-12-07 2024-07-24 49 77 -28 -28 3. HARTFORD FINL SVCS GRP 6.000% PFD 2021-12-07 2024-07-24 75 81 -6 -6 3. HUNTINGTON BANCSHARES 6.875% PFD 2023-02-28 2024-07-24 74 74 1. HUNTINGTON BANCSHARES 4.500% PFD 2021-12-07 2024-07-24 18 23 -5 -5 2. JPMORGAN CHASE & CO 4.200% PFD 2021-12-07 2024-07-24 39 43 -4 -4 2. JPMORGAN CHASE & CO 4.550% PFD 2021-12-07 2024-07-24 42 52 -10 -10 1. JPMORGAN CHASE & CO 6.000% PFD 2021-12-07 2024-07-24 25 27 -2 -2 2. KEYCORP 5.625 PFD 2021-12-07 2024-07-24 42 54 -12 -12 2. KIMCO REALTY CORP 5.250% PFD 2021-12-07 2024-07-24 44 52 -8 -8 3. KIMCO REALTY CORP 5.125% PFD 2021-12-07 2024-07-24 64 77 -13 -13 1. M&T BANK CORPORATION 5.625% PFD 2022-09-15 2024-07-24 25 25 2. MLN MORGAN STANLEY 2021-12-07 2024-07-24 51 55 -4 -4 1. MORGAN STANLEY 5.850% PFD 2021-12-07 2024-07-24 24 29 -5 -5 3. MORGAN STANLEY 4.875% PFD 2021-12-07 2024-07-24 67 78 -11 -11 3. MORGAN STANLEY 6.500% PFD 2022-07-29 2024-07-24 77 78 -1 -1 79.001 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2024-07-24 737 825 -88 -88 1. PRUDENTIAL FINANCIAL INC PFD 2021-12-07 2024-07-24 25 26 -1 -1 1. PRUDENTIAL FINANCIAL INC 5.950% PFD 2022-08-10 2024-07-24 26 25 1 1 1. PRUDENTIAL FINANCIAL INC 4.125% PFD 2021-12-07 2024-07-24 19 26 -7 -7 1. PUBLIC STORAGE 4.000% PFD 2021-12-07 2024-07-24 18 21 -3 -3 1. PUBLIC STORAGE 4.750% PFD 2021-12-07 2024-07-24 21 23 -2 -2 1. REGIONS FINANCIAL CORP 6.375% PFD 2021-12-07 2024-07-24 25 28 -3 -3 2. REGIONS FINANCIAL CORP 5.700% PFD 2021-12-07 2024-07-24 47 55 -8 -8 3. CHARLES SCHWAB CORP 5.950% PFD 2021-12-07 2024-07-24 75 76 -1 -1 1. SOUTHERN CO PFD 2023-04-11 2024-07-24 22 22 3. STIFEL FINANCIAL CORP 5.200% PFD 2021-12-07 2024-07-24 65 78 -13 -13 1. TRUIST FINANCIAL CORP 4.750% PFD 2021-12-07 2024-07-24 20 23 -3 -3 1. US BANCORP 3.750% PFD 2021-12-07 2024-07-24 17 21 -4 -4 1. US BANCORP 5.500% PFD 2021-12-07 2024-07-24 24 25 -1 -1 4. VOYA FINANCIAL INC 5.350% PFD 2021-12-07 2024-07-24 99 115 -16 -16 2. WEBSTER FINANCIAL CORP 5.250% PFD 2021-12-07 2024-07-24 40 52 -12 -12 13000. WOLFSPEED INC 0.250% 2/15/28 2023-03-30 2024-07-24 7269 10895 -3626 -3626 2. RENAISSANCERE HOLDINGS L 4.200% PFD 2021-12-07 2024-07-24 36 50 -14 -14 5.69 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2024-07-25 6 6 1.95 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2024-07-25 2 2 76.21 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-07-25 76 80 -4 -4 3.3 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2024-07-25 3 3 180.85 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2024-07-25 181 192 -11 -11 268.51 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-07-25 269 281 -12 -12 292. XP INC - CLASS A 2024-07-26 5183 7094 -1911 -1911 11000. INTEGRA LIFESCIENCES 0.500% 8/15/25 2021-12-08 2024-07-31 10369 11952 -1583 -1583 11000. TELADOC HEALTH INC 1.250% 6/01/27 2021-12-08 2024-07-31 9027 10148 -1121 -1121 263. AGCO CORP COM 2024-08-06 23042 38010 -14968 -14968 15. DANAHER CORP 2023-11-29 2024-08-06 4077 3352 725 725 17. DANAHER CORP 2022-03-11 2024-08-06 4620 3964 656 656 66. INTERCONTINENTAL EXCHANGE INC 2024-08-06 9905 6901 3004 3004 65. MORGAN STANLEY 2024-04-03 2024-08-06 6031 6065 -34 -34 5.5 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2024-08-15 6 6 87. BIONTECH SE-ADR 2023-12-13 2024-08-20 7752 8159 -407 -407 19. ATRION CORP 2021-03-17 2024-08-22 8740 12766 -4026 -4026 5.72 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2024-08-25 6 6 1.96 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2024-08-25 2 2 78.9 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-08-25 79 83 -4 -4 3.32 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2024-08-25 3 3 180.87 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2024-08-25 181 192 -11 -11 558.57 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-08-25 559 584 -25 -25 6000. CENTENE CORP 4.250% 12/15/27 2024-08-28 5871 5902 -31 -31 4000. CENTENE CORP 4.250% 12/15/27 2022-08-30 2024-08-29 3910 3935 -25 -25 10000. MGIC INVESTMENT CORP 5.250% 8/15/28 2022-04-05 2024-08-29 9925 9888 37 37 51. SAP SE 2024-09-03 11189 4614 6575 6575 25000. US TREASURY NOTE 4.125% 1/31/25 2024-02-12 2024-09-10 24938 24938 21028.529 INV OPP DEVELOP MRKTS-R6 7038 2024-09-11 819692 775475 44217 44217 44931.398 AQR MANAGED FUTURES STR - R6 2024-09-11 381468 436427 -54959 -54959 5.54 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2024-09-15 6 6 392. ICICI BANK LTD. - ADR 2024-09-16 11743 3002 8741 8741 104. REGIONS FINANCIAL CORP 6.375% PFD 2021-12-07 2024-09-16 2600 2908 -308 -308 6000. ZILLOW GROUP INC 1.375% 9/01/26 2024-06-20 2024-09-20 9289 7620 1669 1669 40. ALPHABET INC CL C 2022-03-11 2024-09-25 6525 5291 1234 1234 85. BROADCOM INC 2019-07-09 2024-09-25 14868 2336 12532 12532 455. CARMAX INC 2024-09-25 34065 27475 6590 6590 9. META PLATFORMS INC 2024-03-25 2024-09-25 5164 4551 613 613 5.76 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2024-09-25 6 6 1.97 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2024-09-25 2 2 62.97 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-09-25 63 66 -3 -3 3.34 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2024-09-25 3 3 338.36 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2024-09-25 338 360 -22 -22 269.17 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-09-25 269 281 -12 -12 737. TORONTO DOMINION BK ONT COM NEW 2024-09-25 46415 42928 3487 3487 86. GARMIN LTD 2024-09-25 14880 10197 4683 4683 533. MOELIS & CO 2024-09-27 36509 21838 14671 14671 32.0053 STIFEL FINANCIAL CORP 6.125% PFD 2021-12-07 2024-09-27 835 862 -27 -27 20.9947 STIFEL FINANCIAL CORP 6.125% PFD 2021-12-07 2024-09-27 548 565 -17 -17 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 409805 9490 0 9490 0 9490 11085 0 0 11085 X 15 1580 1580 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 133948 WELLS FARGO BANK N A 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 TRUSTEE 1 117948 NONE 0 NONE 0 16325932 1522100 0 17848032 0 0 17848032 267720 17580312 879016 879016 9490 9490 869526 0 869526 0 869526 746895 0 0 0 0 746895 869526 628421 0 0 0 0 0 0 0 746895 628421 0 0 118474 0 0 0 0 0 0 0 0 751052 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. MASSACHUSETTS MUSEUM OF CONTEMPORARY ART 1040 MASS MOCA WAY NORTH ADAMS MA 012472450 NONE PC GENERAL OPERATING 10000 BROOKLYN YOUTH CHORUS ACADEMY INC 179 PACIFIC ST BROOKLYN NY 112016213 NONE PC GENERAL OPERATING 30000 PIERPONT MORGAN LIBRARY 225 MADISON AVE NEW YORK NY 100163405 NONE PC GENERAL OPERATING 50000 TRUSTEES OF THE NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 NONE PC GENERAL OPERATING 25000 AMERICAN FEDERATION OF ARTS INC 305 E 47TH ST FL 10 NEW YORK NY 100172312 NONE PC GENERAL OPERATING 20000 CHAMBER MUSIC SOCIETY OF LINCOLN CENTER 70 LINCOLN CENTER PLAZA STE 10TH FL NEW YORK NY 100236548 NONE PC GENERAL OPERATING 10000 AMERICAN COMPOSERS ORCHESTRA INC 494 8TH AVE STE 503 NEW YORK NY 100012519 NONE PC GENERAL OPERATING 15000 MUSIC BEFORE 1800 INC 529 W 121ST STREET NEW YORK NY 100270000 NONE PC GENERAL OPERATING 10000 ALLIANCE FOR YOUNG ARTISTS WRITERS INC 557 BROADWAY NEW YORK NY 100123962 NONE PC GENERAL OPERATING 10000 THE PARIS REVIEW FOUNDATION INC 544 WEST 27TH STREET 3RD FLOOR NEW YORK NY 100015537 NONE PC GENERAL OPERATING 22000 HUDSON REVIEW INC 33 WEST 67TH ST NEW YORK NY 100230000 NONE PC GENERAL OPERATING 41500 GLIMMERGLASS OPERA THEATRE INC PO BOX 191 COOPERSTOWN NY 133260191 NONE PC GENERAL OPERATING 50000 CIRCUIT PLAYHOUSE INC 66 S COOPER ST MEMPHIS TN 381044211 NONE PC GENERAL OPERATING 50000 PRESERVATION LEAGUE OF NEW YORK 44 CENTRAL AVE ALBANY NY 12206 NONE PC GENERAL OPERATING 50000 ROANE COUNTY HIGH SCHOOL BAND BOOSTERS PO BOX 1071 KINGSTON TN 377631071 NONE PC GENERAL OPERATING 5000 MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED 601 SW 8TH AVE MIAMI FL 331303209 NONE PC GENERAL OPERATING 10000 NEW WORLD SYMPHONY INC 500 17TH ST MIAMI BEACH FL 331391862 NONE PC GENERAL OPERATING 50000 JERICHO SCHOOL FOR CHILDREN WITH AUTISM 1351 SPRINKLE DRIVE JACKSONVILLE FL 322110000 NONE PC GENERAL OPERATING 5000 THEATRE MEMPHIS 630 PERKINS EXT MEMPHIS TN 381174712 NONE PC GENERAL OPERATING 10000 DIXON GALLERY AND GARDENS 4339 PARK AVENUE MEMPHIS TN 381170000 NONE PC GENERAL OPERATING 40000 NEW BALLET ENSEMBLE 2157 YORK AVE MEMPHIS TN 381035545 NONE PC GENERAL OPERATING 20000 THE OVERTON PARK SHELL INC 1928 POPLAR AVE MEMPHIS TN 381042756 NONE PC GENERAL OPERATING 30000 CROSSTOWN HIGH SCHOOL 1365 TOWER AVE MEMPHIS TN 38104 NONE PC GENERAL OPERATING 25000 588500 14 431317 18 409805 OTHER INCOME 1 261 OTHER INCOME 1 1 841384 841384 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 035240AV2 ANHEUSER-BUSCH INBEV 28429 24267 58013MFN9 MCDONALD'S CORP 33308 29714 3137EADB2 FED HOME LN MTG CORP 22160KAL9 COSTCO WHOLESALE COR 91282CBN0 US TREASURY NOTE 637432MQ5 NATIONAL RURAL UTIL 3137EAEX3 FED HOME LN MTG CORP 06406RAF4 BANK OF NY MELLON CO 41241 39168 863667BA8 STRYKER CORP 25342 24409 824348AU0 SHERWIN-WILLIAMS CO 68389XAU9 ORACLE CORP 3.400% 7 606822BA1 MITSUBISHI UFJ FIN 3135G0V34 FED NATL MTG ASSN 3135G0T94 FED NATL MTG ASSN 912828U24 US TREASURY NOTE 2.0 121290 120850 12572QAG0 CME GROUP INC 51114 49609 14040HBF1 CAPITAL ONE FINANCIA 9128286B1 US TREASURY NOTE 44787 43268 91282CCN9 US TREASURY NOTE 191216CL2 COCA-COLA CO/THE 126650DN7 CVS HEALTH CORP 9981 8514 125523AH3 CIGNA CORP 28678 25097 693475AZ8 PNC FINANCIAL SERVIC 31112 27516 94973VBJ5 WELLPOINT INC 3.500% 3130AJHU6 FED HOME LN BK 89788MAB8 TRUIST FINANCIAL COR 25609 21938 37045XBS4 GENERAL MOTORS FINL 38141GWB6 GOLDMAN SACHS GROUP 34215 34698 581557BE4 MCKESSON CORP 3.796% 06367WHH9 BANK OF MONTREAL 857477BG7 STATE STREET CORP 20030NDJ7 COMCAST CORP 86562MAF7 SUMITOMO MITSUI FINL 48498 43775 06051GFX2 BANK OF AMERICA CORP 39420 39609 126650CV0 CVS HEALTH CORP 026874DH7 AMERICAN INTL GROUP 912828R36 US TREASURY NOTE 1.6 65312 62865 49326EEK5 KEYCORP 26596 23647 912828ZM5 US TREASURY NOTE 92343VDY7 VERIZON COMMUNICATIO 22082 19971 666807BM3 NORTHROP GRUMMAN COR 27164 24845 912828YU8 US TREASURY NOTE 54138 52714 912828ZQ6 US TREASURY NOTE 24417 21231 49271VAG5 KEURIG DR PEPPER INC 91282CCT6 US TREASURY NOTE 0.3 00287YAQ2 ABBVIE INC 16740 14904 316773CX6 FIFTH THIRD BANCORP 00206RKG6 AT&T INC 25338 23047 78015K7H1 ROYAL BANK OF CANADA 50966 48855 87612EAZ9 TARGET CORP 2.900% 1 91324PCP5 UNITEDHEALTH GROUP 882508BH6 TEXAS INSTRUMENTS IN 912828ZS2 US TREASURY NOTE 912828YB0 US TREASURY NOTE 68719 64026 37045XDK9 GENERAL MOTORS FINL 24495 23780 20030NDM0 COMCAST CORP 24550 21706 91282CDJ7 US TREASURY NOTE 1.3 969457BY5 WILLIAMS COMPANIES 25198 22092 931142ET6 WALMART INC 19890 17394 962178AN9 TRI POINTE HOLDINGS 444454AD4 HUGHES SATELLITE SYS 81180WAN1 SEAGATE HDD CAYMAN 7864 8064 552953CF6 MGM RESORTS INTL 9830 10035 76680RAF4 RINGCENTRAL INC 91282CDQ1 US TREASURY NOTE 1.2 34624 33235 925550AB1 VIAVI SOLUTIONS INC 845467AR0 SOUTHWESTERN ENERGY 10007 9966 848637AD6 SPLUNK INC 451102BZ9 ICAHN ENTERPRISES/FI 75513ECH2 RTX CORP 3.500% 3/15 19818 19709 37940XAP7 GLOBAL PAYMENTS INC 09061GAH4 BIOMARIN PHARMACEUTI 88947EAU4 TOLL BROS FINANCE CO 75281AAS8 RANGE RESOURCES CORP 10039 9950 22819KAB6 CROWN AMER/CAP CORP 3735 3937 88947EAS9 TOLL BROS FINANCE CO 45031UCJ8 ISTAR INC 252131AK3 DEXCOM INC 12156 9505 247361ZZ4 DELTA AIR LINES INC 10713 10288 29261AAB6 ENCOMPASS HEALTH COR 7660 7819 826919AD4 SILICON LABORATORIES 91282CEP2 US TREASURY NOTE 60966 61440 15135BAR2 CENTENE CORP 85207UAH8 SPRINT CORP 7.125% 6 747262AW3 QVC INC 9093 7105 02005NBF6 ALLY FINANCIAL INC 40410KAA3 H.B. 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REGISTER 16693 19832 500458401 KOMATSU LIMITED - AD 7216 10121 743315103 PROGRESSIVE CORP OHI 771195104 ROCHE HOLDINGS LTD - 16456 22572 25243Q205 DIAGEO PLC - ADR 235851102 DANAHER CORP 11671 41981 34964C106 FORTUNE BRANDS INNOV 23939 42348 009126202 AIR LIQUIDE - ADR 3974 9778 907818108 UNION PACIFIC CORP 22956 47078 001084102 AGCO CORP COM 023135106 AMAZON COM INC COM 181981 330922 512807108 LAM RESEARCH CORP CO 9791 48149 11135F101 BROADCOM INC 28762 232013 15135B101 CENTENE CORP DEL 465562106 ITAU UNIBANCO H-SPON 016255101 ALIGN TECHNOLOGY INC 20027 20854 50540R409 LABORATORY CRP OF AM 92826C839 VISA INC-CLASS A SHR 61385 140499 126650100 CVS HEALTH CORPORATI 005098108 ACUSHNET HOLDINGS CO 36470 52913 038336103 APTARGROUP INC COM 04316A108 ARTISAN PARTNERS ASS 34654 33573 045327103 ASPEN TECHNOLOGY INC 049904105 ATRION CORP 05278C107 AUTOHOME INC-ADR 185123106 CLEARWATER ANALYTICS 25870 29997 221006109 CORVEL CORP 42034 73223 257651109 DONALDSON CO INC 13289 16214 262037104 DRIL-QUIP INC COM 29084Q100 EMCOR GROUP INC COM 36441 138200 302941109 FTI CONSULTING INC C 50467 89204 303075105 FACTSET RESH SYS INC 24727 36328 32051X108 FIRST HAWAIIAN INC 45527 36230 384109104 GRACO INC 59438 70271 426281101 HENRY JACK & ASSOC I 15439 18184 515098101 LANDSTAR SYS INC COM 43805 48351 562750109 MANHATTAN ASSOCIATES 18990 42770 60786M105MOELIS & CO 741511109 PRICESMART INC 74164M108 PRIMERICA INC 48311 84318 749607107 RLI CORP COM 22892 30531 75524B104 RBC BEARINGS INC 31450 46703 76657Y101 RIGHTMOVE PLC-UNSP A 38690 41623 829073105 SIMPSON MFG INC COM 55056 99460 879360105 TELEDYNE TECHNOLOGIE 47004 50331 891092108 TORO CO 53531 47528 942749102 WATTS WATER TECHNOLO 29634 49933 872365713 TCW EMRG MRKTS INC-P GTY995331 AGILITY MULTI-ASSET 679295105 OKTA INC 60523 30405 00203H859 AQR MANAGED FUTURES 40523H106 HAIER SMART HOME CO 11842 13628 464288489 ISHARES INTERNATIONA 55306N104 MKS INSTRS INC 63832 54464 3131X7T65 FHLMC POOL #ZK4173 G98239109 XP INC - 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UNS 6895 6876 233331818 DTE ENERGY CO 4.375% 2928 2797 48128B622 JPMORGAN CHASE & CO 3393 3361 00206R508 AT&T INC 5.000% PFD 3488 3305 33616C761 FIRST REPUBLIC BANK 29452E408 EQUITABLE HOLDINGS I 3067 3007 174610402 CITIZENS FINANCIAL G 4590 4116 759351885 REINSURANCE GRP OF A 2484 2545 87161C709 SYNOVUS FINANCIAL CO 33616C811 FIRST REPUBLIC BANK 7591EP100 REGIONS FINL CORP NE 41471 48480 48128B523 JPMORGAN CHASE & CO 2838 2813 902973718 US BANCORP 4.000% PF 6064 5550 020002127 ALLSTATE CORP 5.625% 493267868 KEYCORP 5.625 PFD 1215 1093 61763E207 MORGAN STANLEY 6.875 2373 2206 78486Q200 SVB FINANCIAL GROUP 744320888 PRUDENTIAL FINANCIAL 2505 2111 020002309 ALLSTATE CORP PFD 46120E602 INTUITIVE SURGICAL I 33418 65830 885160101 THOR INDS INC 52880 62527 75968N309 RENAISSANCERE HOLDIN 2326 2205 00206R706 AT&T INC 4.750% PFD 10055 8530 89832Q745 TRUIST FINANCIAL COR 4085 3862 824841407 SHISEIDO CO., LTD. - 7591EP506 REGIONS FINANCIAL CO 125896845 CMS ENERGY CORP PFD 3734 3643 320517865 FIRST HORIZON CORP 4 1303 1060 020002812 ALLSTATE CORP 4.750% 2553 2327 03939A404 ARCH CAPITAL GROUP L 3488 3352 025932880 AMERICAN FINANCIAL G 2518 2200 38148B108 GOLDMAN SACHS GROUP 55261F872 M&T BANK CORPORATION 2699 2720 22160K105 COSTCO WHOLESALE COR 18844 36347 860630607 STIFEL FINANCIAL COR 1105 1011 89832Q695 TRUIST FINANCIAL COR 6965 6684 06055H608 BANK OF AMERICA CORP 4586 4036 74460W685 PUBLIC STORAGE 5.150 2374 2322 947890505 WEBSTER FINANCIAL CO 1128 980 29250N477 ENBRIDGE INC PFD 06055H202 BANK OF AMERICA CORP 4969 4565 493267843 KEYCORP 6.200% PFD 4101 4214 29364D100 ENTERGY ARKANSAS LLC 2803 2703 233331859 DTE ENERGY CO 5.250% 1124 1083 00206R300 AT&T INC 5.350% PFD 1154 1106 531229755 LIBERTY MEDIA CORP-L 43885 55517 580135101 MCDONALDS CORP 52592 56639 65339F713 NEXTERA ENERGY INC 6 17477 19332 82455C101 SHIMANO INC-UNSPON A 6470 7662 842587800 SOUTHERN CO PFD 2713 2849 855244109 STARBUCKS CORP COM 38727 37729 860630862 STIFEL FINANCIAL COR 1733 2155 88339J105 TRADE DESK INC/THE 36329 58772 941848103 WATERS CORP 44505 57582 G2519Y108 CREDICORP LTD 7283 9410 G54950103 NEW LINDE PLC 4691 14306 00724F101 ADOBE INC 45748 49189 007903107 ADVANCED MICRO DEVIC 35592 54967 020002788 ALLSTATE CORP 7.375% 4777 5152 025932864 AMERICAN FINANCIAL G 1974 2053 03769M304 APOLLO GLOBAL MANAGE 10541 12714 045387107 ASSA ABLOY AB-UNSP A 7562 11306 084423870 BERKLEY (WR) CORPORA 4712 5400 11271J107 BROOKFIELD CORP 113004105 BROOKFIELD ASSET MAN 33582 46628 127387108 CADENCE DESIGN SYSTE 28412 35776 13646K108 CANADIAN PACIFIC KAN 23428 40118 14040H733 CAPITAL ONE FINANCIA 2456 2876 16115Q407 CHART INDUSTRIES INC 5324 5176 29364W108 ENTERGY LOUISIANA LL 982 1004 372303206 GENMAB A/S -SP ADR 11910 7655 405552100 HALEON PLC ADR 20413 26037 446150773 HUNTINGTON BANCSHARE 7763 8046 48251W104 KKR & CO INC -A 493732101 K.FORCE, INC. 16563 16469 032654105 ANALOG DEVICES INC 79132 78488 19624Y200 COLOPLAST A/S-SPONSO 8368 8612 219948106 CORPAY INC 40373 49729 22160N109 COSTAR GROUP, INC 37830 33194 229899109 CULLEN FROST BANKERS 20573 21925 23804L103 DATADOG INC 46961 43378 40052P107 GRUPO FIN BANORTE-SP 8394 7606 43300A203 HILTON WORLDWIDE HOL 44378 48866 48128B549 JPMORGAN CHASE & CO 1421 1489 48282T104 KADANT INC 35583 52728 504922105 LABCORP HOLDINGS INC 31505 63692 536797103 LITHIA MOTORS INC CL 46704 46375 58733R102 MERCADOLIBRE INC 7581 10260 64125C109 NEUROCRINE BIOSCIENC 31160 26040 835699307 SONY GROUP CORP - SP 18680 19990 90278Q108 UFP INDUSTRIES INC 37458 49860 92537N108 VERTIV HOLDINGS LLC 31050 44969 98980A105 ZTO EXPRESS CAYMAN I 8765 10899 22544R305 CREDIT SUISSE COMM R 31389NK95 FNMA POOL 630420 6.0 3138WDUX7 FNMA POOL #AS4197 AT COST 8328 7752 00203H859 AQR MANAGED FUTURES 74925K581 BOSTON P LNG/SHRT RE 36212VVM8 GNMA POOL 545220 8.0 AT COST 355 356 31386SVN4 FNMA POOL 572221 6.0 AT COST 282 296 3131WWDB7 FHLMC POOL #ZJ5498 AT COST 183 188 3131WWAP9 FHLMC POOL #ZJ5414 AT COST 564 582 3131X7T65 FHLMC POOL #ZK4173 AT COST 1854 1733 00143W859 INV OPP DEVELOP MRKT GTC996442 CORBIN MULTI STRATEG 464288489 ISHARES INTERNATIONA 19247U106 COHEN & STEERS INSTL 3140X7P37 FNMA POOL #FM4041 AT COST 35678 31455 90276RBD9 UBS COMMERCIAL MORTG AT COST 63862 56796 64128R608 NEUBERGER BERMAN LON AT COST 500000 533237 872365713 TCW EMRG MRKTS INC-P 929042828 VORNADO REALTY TRUST 49446R711 KIMCO REALTY CORP 5. AT COST 1103 1068 74460W628 PUBLIC STORAGE 4.875 AT COST 2506 2233 929042810 VORNADO REALTY TRUST GTY995HB7 AGILITY MULTI-ASSET 74460W669 PUBLIC STORAGE 5.050 AT COST 2581 2579 444097307 HUDSON PACIFIC PROPE 253868822 DIGITAL REALTY TRUST AT COST 3520 3303 74460W461 PUBLIC STORAGE 4.000 AT COST 2365 2149 742537202 PRINCIPAL FDS-CAPITA AT COST 257123 238824 74460W644 PUBLIC STORAGE 5.600 AT COST 1241 1145 74460W420 PUBLIC STORAGE 4.000 AT COST 2333 2168 74460W578 PUBLIC STORAGE 4.750 AT COST 3333 3312 49446R737 KIMCO REALTY CORP 5. AT COST 1104 1057 69360J552 PS BUSINESS PARKS IN 74460W552 PUBLIC STORAGE 4.625 AT COST 2726 2543 72201F623 PIMCO LONG DURATION AT COST 750000 773406 81369Y506 AMEX ENERGY SELECT S AT COST 417328 468150 00191K609 AQR MANAGED FUTURES 003263100 ABERDEEN STANDARD PH AT COST 400763 472986 00771X419 GQG PART EMERG MKTS AT COST 830000 851149 04621X306 ASSURANT INC 5.250% AT COST 2642 2809 060505625 VR BANK OF AMERICA C AT COST 3197 3322 174610600 CITIZENS FINANCIAL G AT COST 2651 2810 42824C208 HP ENTERPRISE CO 7.6 AT COST 5664 6475 55261F864 M&T BANK CORPORATION AT COST 2712 2969 61762V838 MORGAN STANLEY 6.625 AT COST 2731 2818 7591EP860 REGIONS FINANCIAL CO AT COST 4380 4574 G87052109 TE CONNECTIVITY PLC AT COST 26126 39861 LEGAL FEES - PRINCIPAL (ALLOCA 20000 20000 CY PURCHASE OF ACCRUED INTEREST 733 MUTUAL FUND TIMING ADJ 2118 PY PENDING SALES 1448 COST BASIS ADJ 414 INVESTMENT EXPENSES - ADR FEES 925 925 0 INVESTMENT EXPENSES - PROCEEDS 307 307 0 OTHER EXPENSE (NON-DEDUCTIBLE 160 160 0 OTHER INCOME 261 261 OTHER INCOME 1 1 PY PURCHASE OF ACCRUED INTEREST 1548 INVESTMNT MNGMNT FEES (NON-DED 34065 34065 FOREIGN TAXES 7823 7823 0 FEDERAL ESTIMATES - PRINCIPAL 10480 0 0