2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 581996431 THE CARLOS & MARGUERITE MASON FDN CARL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-10 true true LAURA B STROBEL P01271955 4123556000 2024-10-10 X 2023 2024-10-15 13:58:12Z X 116612854 X 2202479 1960430 2789840 31467606 2789840 0 33841 33841 5026160 4784111 457490 343118 114373 0 0 0 0 0 0 1106 0 0 1106 367950 90457 277493 0 67920 44941 0 0 0 0 0 0 0 16400 16400 910866 494916 0 392972 4600000 4600000 5510866 494916 0 4992972 -484706 4289195 0 9737 25095 25095 3549507 2339764 2339764 0 0 0 32115481 30512175 46737372 8076930 8049519 7589410 53703401 54721822 59921213 97455056 95648375 116612854 0 X 97455056 95648375 97455056 95648375 97455056 95648375 97455056 -484706 52438 97022788 1374413 95648375 942. AUTOHOME INC-ADR 2017-10-03 2023-01-04 32542 54604 -22062 -22062 2265. AUTOHOME INC-ADR 2023-01-05 78880 158914 -80034 -80034 257. JUNIPER NETWORKS INC 2021-11-26 2023-01-05 8051 8201 -150 -150 73. UNIVERSAL HEALTH SVCS INC CL B 2023-01-05 10704 9694 1010 1010 171. ARCH CAPITAL GROUP LTD 2019-09-09 2023-01-05 10692 7083 3609 3609 2000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-09 1805 2130 -325 -325 5816. ISHARES JP MORGAN USD EMERGING 2022-03-30 2023-01-10 499728 567998 -68270 -68270 103. LEAR CORP 2023-01-10 13792 17113 -3321 -3321 6056.58 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-01-15 6057 5920 137 137 10000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2023-01-18 9585 10788 -1203 -1203 273. JUNIPER NETWORKS INC 2021-11-26 2023-01-18 8910 8712 198 198 155. O'REILLY AUTOMOTIVE INC 2022-06-14 2023-01-18 125153 92721 32432 32432 116. O'REILLY AUTOMOTIVE INC 2019-05-06 2023-01-18 93663 43337 50326 50326 36. UNIVERSAL HEALTH SVCS INC CL B 2022-02-24 2023-01-18 5287 4803 484 484 33. UNIVERSAL HEALTH SVCS INC CL B 2023-01-18 4847 4518 329 329 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-19 2625 2855 -230 -230 4000. ENERGY TRANSFER OPER 5.000% 5/15/50 2023-01-19 3507 3811 -304 -304 391. AMAZON COM INC COM 2018-07-10 2023-01-20 37499 34144 3355 3355 119. INTUITIVE SURGICAL INC 2018-02-22 2023-01-20 30125 16746 13379 13379 695. RIVIAN AUTOMOTIVE INC 2023-01-20 11299 18482 -7183 -7183 1236. RIVIAN AUTOMOTIVE INC 2023-01-20 20095 141240 -121145 -121145 221. ROSS STORES INC 2023-01-20 25613 17063 8550 8550 36. ROSS STORES INC 2020-04-27 2023-01-20 4172 3259 913 913 334. SEA LTD-ADR 2023-01-20 21976 36510 -14534 -14534 142. STRYKER CORP 2018-08-21 2023-01-20 35905 23996 11909 11909 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-23 2576 2859 -283 -283 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-01-24 1644 1613 31 31 4000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2023-01-24 3961 3841 120 120 15000. CONAGRA FOODS INC 3.200% 1/25/23 2023-01-25 15000 14291 709 709 230. D R HORTON INC COM 2023-01-25 22012 13821 8191 8191 42.77 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-01-25 43 42 1 1 213.1 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-01-25 213 252 -39 -39 239.46 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-01-25 239 255 -16 -16 28.34 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-01-25 28 29 -1 -1 938. MICROSOFT CORP 2018-02-21 2023-01-25 226394 87384 139010 139010 2585. PROLOGIS INC 2019-05-06 2023-01-25 324481 197117 127364 127364 9000. T-MOBILE USA INC 2.625% 4/15/26 2023-01-25 8412 8379 33 33 3000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-26 2745 3195 -450 -450 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2023-01-26 2858 2886 -28 -28 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-01-27 1634 1613 21 21 109. UNIVERSAL HEALTH SVCS INC CL B 2023-01-27 15859 15699 160 160 63. D R HORTON INC COM 2020-02-07 2023-01-30 6014 3841 2173 2173 118. D R HORTON INC COM 2021-01-15 2023-01-31 11541 8185 3356 3356 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 2023-01-31 2449 2452 -3 -3 45. HUMANA INC 2021-11-26 2023-01-31 22827 19242 3585 3585 675. JUNIPER NETWORKS INC 2021-11-26 2023-01-31 21497 21540 -43 -43 26. HUMANA INC 2021-11-26 2023-02-01 13366 11118 2248 2248 4000. RADIAN GROUP INC 4.875% 3/15/27 2019-06-17 2023-02-01 3805 4035 -230 -230 303. YUM CHINA HOLDINGS INC 2023-02-01 18841 13282 5559 5559 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2023-02-02 2483 2456 27 27 180. BUILDERS FIRSTSOURCE INC 2023-02-07 14544 8036 6508 6508 33792. FINANCIAL SELECT SECTOR SPDR 2021-11-11 2023-02-08 1246565 1354056 -107491 -107491 7966. AMEX INDUSTRIAL SPDR 2021-12-02 2023-02-08 814346 810176 4170 4170 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-09 1970 1925 45 45 85000. SCHLUMBERGER INVESTM 3.650% 12/01/23 2021-12-22 2023-02-09 84069 88762 -4693 -4693 335. ALPHABET INC CL C 2018-02-22 2023-02-10 31750 18644 13106 13106 318. AMAZON COM INC COM 2018-07-10 2023-02-10 30994 27769 3225 3225 77. D R HORTON INC COM 2023-02-10 7566 5400 2166 2166 116. DISCOVER FINANCIAL SERVICES 2023-02-14 13385 6061 7324 7324 175. NOV INC 2021-11-26 2023-02-14 4146 2119 2027 2027 56. ON SEMICONDUCTOR CORP 2022-10-11 2023-02-14 4879 3304 1575 1575 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-15 2633 2708 -75 -75 6219.76 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-02-15 6220 6080 140 140 2296. ALPHABET INC CL C 2018-02-21 2023-02-16 223318 128604 94714 94714 113. DISCOVER FINANCIAL SERVICES 2020-08-14 2023-02-16 12768 6121 6647 6647 370. NOV INC 2021-11-26 2023-02-16 8583 4479 4104 4104 93. ON SEMICONDUCTOR CORP 2023-02-16 7941 5494 2447 2447 42. CHARLES RIVER LABORATORIES 2023-02-17 10333 8361 1972 1972 111. D R HORTON INC COM 2023-02-17 10356 8239 2117 2117 435. FREEPORT-MCMORAN INC. 2023-02-17 18062 10651 7411 7411 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2023-02-17 2916 2893 23 23 108. ON SEMICONDUCTOR CORP 2022-10-13 2023-02-17 8796 6517 2279 2279 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-02-23 2614 2711 -97 -97 46.39 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-02-25 46 46 260.81 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-02-25 261 308 -47 -47 980.72 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-02-25 981 1046 -65 -65 30.24 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-02-25 30 31 -1 -1 584.61 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-02-25 585 665 -80 -80 108.55 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-02-25 109 120 -11 -11 285.6 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-02-25 286 320 -34 -34 596.19 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-02-25 596 610 -14 -14 3. HUMANA INC 2022-08-22 2023-02-27 1521 1509 12 12 20. HUMANA INC 2023-02-27 10140 8742 1398 1398 93. DISCOVER FINANCIAL SERVICES 2020-08-14 2023-02-28 10447 5038 5409 5409 170. MATCH GROUP INC NEW 2022-12-27 2023-02-28 7061 6663 398 398 403. NOV INC 2021-11-26 2023-02-28 8857 4879 3978 3978 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-02-28 1730 1814 -84 -84 80000. US TREASURY NOTE 2.250% 12/31/24 2022-09-19 2023-02-28 76353 77084 -731 -731 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-17 2023-03-01 1730 1816 -86 -86 168. BUILDERS FIRSTSOURCE INC 2023-03-03 14979 8331 6648 6648 27. HUMANA INC 2022-08-22 2023-03-03 13443 13579 -136 -136 60. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-03-08 5129 3532 1597 1597 16. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-03-08 1368 827 541 541 1790. CME GROUP INC 2023-03-08 323857 331948 -8091 -8091 53. DISCOVER FINANCIAL SERVICES 2020-08-14 2023-03-08 5856 2871 2985 2985 34. LEAR CORP 2021-11-26 2023-03-08 4725 5750 -1025 -1025 3377. PROCTER & GAMBLE CO 2023-03-08 463732 377500 86232 86232 195000. US TREASURY NOTE 0.625% 7/31/26 2021-08-17 2023-03-08 170922 193751 -22829 -22829 197. ARCH CAPITAL GROUP LTD 2023-03-08 13874 8173 5701 5701 285. ARCH CAPITAL GROUP LTD 2023-03-10 19171 11976 7195 7195 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-13 2038 2215 -177 -177 5000. ALLY FINANCIAL INC 5.750% 11/20/25 2023-03-14 4638 5726 -1088 -1088 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-14 2037 2215 -178 -178 4000. GMAC LLC 8.000% 11/01/31 2023-03-14 4078 4447 -369 -369 8000. ADT CORP 4.125% 6/15/23 2023-03-15 8000 7962 38 38 1459. PACWEST BANCORP 2023-03-15 15541 60556 -45015 -45015 5829.34 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-03-15 5829 5698 131 131 2000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-03 2023-03-21 1865 2300 -435 -435 764. ZIONS BANCORP 2023-03-21 24584 43920 -19336 -19336 190. DONALDSON CO INC 2022-05-06 2023-03-22 12182 9435 2747 2747 75. DISCOVER FINANCIAL SERVICES 2023-03-23 7096 4074 3022 3022 483. NOV INC 2023-03-23 8394 6027 2367 2367 6000. BLOCK INC 3.500% 6/01/31 2023-03-23 4665 4670 -5 -5 2000. BLOCK INC 3.500% 6/01/31 2022-10-12 2023-03-23 1580 1568 12 12 59. SYNOPSYS INC COM 2023-03-23 22412 16525 5887 5887 2000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-03 2023-03-24 1875 2300 -425 -425 86. DISCOVER FINANCIAL SERVICES 2023-03-24 7803 6307 1496 1496 3000. BLOCK INC 3.500% 6/01/31 2022-10-19 2023-03-24 2333 2385 -52 -52 41.32 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-03-25 41 41 266.66 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-03-25 267 315 -48 -48 211.08 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-03-25 211 225 -14 -14 31.94 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-03-25 32 32 713.66 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-03-25 714 811 -97 -97 227.36 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-03-25 227 251 -24 -24 58.39 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-03-25 58 65 -7 -7 432.39 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-03-25 432 442 -10 -10 3000. BALL CORP 3.125% 9/15/31 2023-03-27 2445 2543 -98 -98 662. AMERICAN EXPRESS CO 2023-03-28 105174 82894 22280 22280 1572. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 208166 193618 14548 14548 2021. SCHWAB CHARLES CORP NEW 2023-03-28 108024 124971 -16947 -16947 19. SYNOPSYS INC COM 2023-03-28 6990 5363 1627 1627 2000. BALL CORP 3.125% 9/15/31 2023-03-29 1625 1701 -76 -76 58. SYNOPSYS INC COM 2023-03-29 21698 16485 5213 5213 10000. ISTAR INC 5.500% 2/15/26 2023-03-31 10275 10433 -158 -158 28. SYNOPSYS INC COM 2023-03-31 10722 8040 2682 2682 123926.487 PARTNERS GROUP PRIVATE EQTY FD CL I 2023-04-01 1000000 359246 640754 640754 2000. BALL CORP 3.125% 9/15/31 2022-07-18 2023-04-03 1655 1703 -48 -48 3000. BALL CORP 3.125% 9/15/31 2023-04-04 2468 2566 -98 -98 24. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-04-12 2263 1413 850 850 82. BUILDERS FIRSTSOURCE INC 2023-04-12 7732 5768 1964 1964 86. D R HORTON INC COM 2023-04-12 8577 6597 1980 1980 41. LEAR CORP 2021-11-26 2023-04-12 5559 6934 -1375 -1375 216. NCR CORPORATION COM 2020-03-05 2023-04-12 4926 5252 -326 -326 99. BUILDERS FIRSTSOURCE INC 2023-04-13 9302 7081 2221 2221 75. D R HORTON INC COM 2022-07-28 2023-04-13 7393 5921 1472 1472 152. D R HORTON INC COM 2023-04-13 14984 11853 3131 3131 2000. AUTONATION INC 3.850% 3/01/32 2022-10-26 2023-04-14 1700 1558 142 142 56. BUILDERS FIRSTSOURCE INC 2021-11-26 2023-04-14 5220 4041 1179 1179 74. D R HORTON INC COM 2023-04-14 7234 6012 1222 1222 56. LEAR CORP 2021-11-26 2023-04-14 7564 9471 -1907 -1907 730. NCR CORPORATION COM 2023-04-14 16599 18879 -2280 -2280 6219.11 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-04-15 6219 6079 140 140 128. BUILDERS FIRSTSOURCE INC 2021-11-26 2023-04-17 12111 9237 2874 2874 237. D R HORTON INC COM 2023-04-17 23405 20297 3108 3108 250. BUILDERS FIRSTSOURCE INC 2021-11-26 2023-04-18 23980 18041 5939 5939 191. D R HORTON INC COM 2023-04-18 19311 17116 2195 2195 68. DONALDSON CO INC 2022-05-06 2023-04-18 4327 3377 950 950 65. DONALDSON CO INC 2020-12-14 2023-04-18 4136 3558 578 578 90. HELEN OF TROY LIMITED 2023-04-18 7720 8432 -712 -712 2. HELEN OF TROY LIMITED 2021-03-22 2023-04-18 172 426 -254 -254 140. BUILDERS FIRSTSOURCE INC 2021-11-26 2023-04-19 13287 10103 3184 3184 341. D R HORTON INC COM 2023-04-19 34584 31491 3093 3093 105. BUILDERS FIRSTSOURCE INC 2021-11-26 2023-04-20 10005 7577 2428 2428 43. D R HORTON INC COM 2023-04-20 4672 4059 613 613 100. HELEN OF TROY LIMITED 2023-04-20 8712 22056 -13344 -13344 117. D R HORTON INC COM 2023-04-21 12549 11206 1343 1343 105. BUILDERS FIRSTSOURCE INC 2023-04-24 9782 7757 2025 2025 100. BUILDERS FIRSTSOURCE INC 2023-04-25 9232 7750 1482 1482 65.54 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-04-25 66 65 1 1 183.47 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-04-25 183 217 -34 -34 307.57 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-04-25 308 328 -20 -20 1449.04 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-04-25 1449 1467 -18 -18 630.28 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-04-25 630 717 -87 -87 215.95 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-04-25 216 238 -22 -22 258.29 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-04-25 258 290 -32 -32 551.75 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-04-25 552 564 -12 -12 703. NCR CORPORATION COM 2023-04-25 14989 23391 -8402 -8402 130. HELEN OF TROY LIMITED 2023-04-25 10807 31853 -21046 -21046 2000. AUTONATION INC 3.850% 3/01/32 2023-04-26 1687 1560 127 127 14787.374 BROWN ADV SMALL-CAP GROW-INS #1279 2020-10-27 2023-04-26 613380 729757 -116377 -116377 112. BUILDERS FIRSTSOURCE INC 2022-01-14 2023-04-26 10231 8762 1469 1469 97. D R HORTON INC COM 2021-11-26 2023-04-26 10376 9605 771 771 11894. ISHARES CORE S&P SMALL-CAP E 2021-01-26 2023-04-26 1088612 1203663 -115051 -115051 84. LEAR CORP 2021-11-26 2023-04-26 11074 14206 -3132 -3132 480. NCR CORPORATION COM 2023-04-28 10647 17524 -6877 -6877 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-01 848 1049 -201 -201 6453. ISHARES CORE S & P 500 ETF 2023-05-01 2696094 2062874 633220 633220 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-05-02 1684 1561 123 123 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-02 2582 3146 -564 -564 3000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-05-03 2546 2342 204 204 1442. TARGET CORP 2023-05-04 218939 280731 -61792 -61792 164. ARCH CAPITAL GROUP LTD 2020-03-05 2023-05-04 12034 6905 5129 5129 825. NCR CORPORATION COM 2023-05-05 18793 33282 -14489 -14489 75000. HUNTINGTON BANCSHARE 2.550% 2/04/30 2020-02-12 2023-05-08 56468 74915 -18447 -18447 477. NCR CORPORATION COM 2021-11-26 2023-05-08 10674 19256 -8582 -8582 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-23 2023-05-09 1645 2125 -480 -480 10000. BALL CORP 4.000% 11/15/23 2023-05-10 9900 10020 -120 -120 10000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2023-05-10 8425 10291 -1866 -1866 5000. BLOCK INC 2.750% 6/01/26 2023-05-10 4519 4375 144 144 119. DONALDSON CO INC 2023-05-11 7523 6519 1004 1004 10000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2023-05-11 9100 10484 -1384 -1384 372. NCR CORPORATION COM 2021-11-26 2023-05-11 8511 15017 -6506 -6506 5000. BLOCK INC 2.750% 6/01/26 2023-05-12 4519 4391 128 128 5368.9 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-05-15 5369 5248 121 121 150. DONALDSON CO INC 2023-05-16 9493 8392 1101 1101 327. NCR CORPORATION COM 2021-11-26 2023-05-16 7677 13201 -5524 -5524 150. ALIGN TECHNOLOGY INC 2023-05-17 43924 40532 3392 3392 1. FEDEX CORPORATION 2022-09-02 2023-05-17 225 211 14 14 330. FEDEX CORPORATION 2023-05-17 74244 87061 -12817 -12817 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2023-05-17 2310 3188 -878 -878 8. MATCH GROUP INC NEW 2022-10-04 2023-05-17 254 413 -159 -159 482. MATCH GROUP INC NEW 2023-05-17 15327 74277 -58950 -58950 89. NETFLIX.COM INC 2023-05-17 30275 24939 5336 5336 354. ROSS STORES INC 2023-05-17 36554 33243 3311 3311 75. SALESFORCE INC 2023-05-17 15604 11747 3857 3857 252. SALESFORCE INC 2019-10-07 2023-05-17 52428 37447 14981 14981 182. ZOETIS INC 2023-01-20 2023-05-17 32658 29661 2997 2997 125. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-05-17 83381 25765 57616 57616 100. FERRARI NV-W/I 2019-06-11 2023-05-17 29327 15536 13791 13791 92. LEAR CORP 2021-11-26 2023-05-18 11328 15559 -4231 -4231 106. D R HORTON INC COM 2021-11-26 2023-05-19 11669 10496 1173 1173 305. NCR CORPORATION COM 2021-11-26 2023-05-19 7362 12313 -4951 -4951 10000. TRANSDIGM INC 4.625% 1/15/29 2023-05-22 8900 8810 90 90 2196. AMERICAN EXPRESS CO 2023-05-23 336144 224389 111755 111755 634. COOPER COS INC COM NEW 2019-09-20 2023-05-23 240265 192073 48192 48192 135000. US BANCORP 2.375% 7/22/26 2016-07-19 2023-05-23 123498 134012 -10514 -10514 200000. US TREASURY NOTE 2.125% 7/31/24 2023-05-23 193594 214355 -20761 -20761 100000. US TREASURY NOTE 0.750% 4/30/26 2021-05-25 2023-05-23 90965 99809 -8844 -8844 230. ARCH CAPITAL GROUP LTD 2020-03-05 2023-05-23 16879 9684 7195 7195 111. D R HORTON INC COM 2021-11-26 2023-05-24 11857 10991 866 866 36.01 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-05-25 36 36 138.18 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-05-25 138 163 -25 -25 229.67 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-05-25 230 245 -15 -15 28.52 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-05-25 29 29 451.64 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-05-25 452 513 -61 -61 136.56 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-05-25 137 151 -14 -14 66.98 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-05-25 67 75 -8 -8 499.01 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-05-25 499 510 -11 -11 130. ARCH CAPITAL GROUP LTD 2020-03-05 2023-05-31 9115 5474 3641 3641 117. D R HORTON INC COM 2021-11-26 2023-06-01 12632 11585 1047 1047 490. SEA LTD-ADR 2023-06-01 28395 73836 -45441 -45441 4000. TENET HEALTHCARE COR 4.625% 7/15/24 2023-06-01 4000 3915 85 85 103. ARCH CAPITAL GROUP LTD 2020-03-05 2023-06-01 7158 4337 2821 2821 99. LEAR CORP 2021-11-26 2023-06-02 13009 16743 -3734 -3734 309. TELEDYNE TECHNOLOGIES INC 2017-10-03 2023-06-02 122636 50126 72510 72510 135. TELEDYNE TECHNOLOGIES INC 2017-10-03 2023-06-06 52974 21900 31074 31074 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2023-06-07 4069 5095 -1026 -1026 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2023-06-08 4093 5110 -1017 -1017 9893. US BANCORP 2023-06-08 326493 403236 -76743 -76743 140. DISCOVER FINANCIAL SERVICES 2023-06-09 15967 13335 2632 2632 5000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2023-06-09 4979 4703 276 276 75000. MCKESSON CORP 3.796% 3/15/24 2016-01-07 2023-06-13 74060 76238 -2178 -2178 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-13 1990 1885 105 105 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-14 2983 2828 155 155 1000. ADT CORP 4.125% 6/15/23 2020-03-10 2023-06-15 1000 1012 -12 -12 540. APTARGROUP INC COM 2017-10-03 2023-06-15 62481 47606 14875 14875 5726.86 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-06-15 5727 5598 129 129 18. APTARGROUP INC COM 2017-10-03 2023-06-16 2091 1587 504 504 54. DISCOVER FINANCIAL SERVICES 2023-06-16 6256 5542 714 714 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-20 1762 1724 38 38 78. LEAR CORP 2021-11-26 2023-06-20 11002 13192 -2190 -2190 291. ARCH CAPITAL GROUP LTD 2023-06-20 20692 12253 8439 8439 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-21 1753 1724 29 29 35. BOOKING HOLDINGS INC 2023-06-22 92683 64697 27986 27986 83. BROWN & BROWN INC 2020-03-05 2023-06-22 5472 3854 1618 1618 11. LAS VEGAS SANDS CORP 2022-09-02 2023-06-22 639 402 237 237 900. LAS VEGAS SANDS CORP 2021-01-04 2023-06-22 52274 51788 486 486 1103. MERCK & CO INC NEW 2022-03-30 2023-06-22 125391 90542 34849 34849 45. TELEFLEX INC 2023-06-22 10975 9229 1746 1746 80. UNITEDHEALTH GROUP INC 2023-06-22 38278 22960 15318 15318 97. FERRARI NV-W/I 2019-06-11 2023-06-22 29745 15070 14675 14675 493. EXPEDIA INC 2023-06-23 51663 78822 -27159 -27159 73. LEAR CORP 2021-11-26 2023-06-23 9977 12346 -2369 -2369 308. ROSS STORES INC 2020-04-29 2023-06-23 33562 30167 3395 3395 52.07 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-06-25 52 51 1 1 173.32 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-06-25 173 205 -32 -32 209.82 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-06-25 210 224 -14 -14 31.56 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-06-25 32 32 761.3 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-06-25 761 866 -105 -105 300.2 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-06-25 300 331 -31 -31 78.72 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-06-25 79 88 -9 -9 514.4 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-06-25 514 526 -12 -12 3000. TARGA RESOURCES PART 4.875% 2/01/31 2023-06-26 2768 2846 -78 -78 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-27 1758 1724 34 34 77. LEAR CORP 2023-06-27 10696 13344 -2648 -2648 308. CHURCH & DWIGHT INC 2023-06-29 30464 22208 8256 8256 60. TELEFLEX INC 2023-06-29 14103 12789 1314 1314 166. EOG RESOURCES, INC 2023-06-30 19023 9077 9946 9946 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-30 1753 1724 29 29 2000. TARGA RESOURCES PART 4.875% 2/01/31 2023-06-30 1848 1912 -64 -64 248. ALCON INC 2023-06-30 20430 14857 5573 5573 100000. NORTH CAROLINA ST ES 3.808% 7/01/23 2015-07-16 2023-07-01 100000 100000 2000. CENTENE CORP 4.250% 12/15/27 2022-08-29 2023-07-03 1869 1913 -44 -44 2000. HCA INC 3.500% 9/01/30 2022-07-12 2023-07-03 1762 1745 17 17 2000. CENTENE CORP 4.250% 12/15/27 2022-08-29 2023-07-06 1854 1913 -59 -59 940. DRIL-QUIP INC COM 2017-10-03 2023-07-06 21757 41016 -19259 -19259 654. DRIL-QUIP INC COM 2023-07-07 16000 29742 -13742 -13742 334. DRIL-QUIP INC COM 2017-03-23 2023-07-10 8190 17244 -9054 -9054 4000. CENTENE CORP 4.250% 12/15/27 2022-08-30 2023-07-11 3732 3840 -108 -108 1000. CENTENE CORP 4.250% 12/15/27 2022-03-29 2023-07-11 933 1005 -72 -72 399. DRIL-QUIP INC COM 2017-03-23 2023-07-11 10061 20599 -10538 -10538 195. MATCH GROUP INC NEW 2023-07-13 9282 7645 1637 1637 74. RH 2023-07-13 27572 17900 9672 9672 169. D R HORTON INC COM 2021-11-26 2023-07-14 21833 16734 5099 5099 4000. TARGA RESOURCES PART 4.875% 2/01/31 2023-07-14 3720 3825 -105 -105 5423.36 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-07-15 5423 5301 122 122 170. CHURCH & DWIGHT INC 2023-07-20 16556 12421 4135 4135 86. D R HORTON INC COM 2021-11-26 2023-07-20 10817 8516 2301 2301 98350.521 PIMCO COMMODITY REAL RET STRAT-I45 2021-08-24 2023-07-20 1323798 1800000 -476202 -476202 164. CHURCH & DWIGHT INC 2023-07-21 16109 12116 3993 3993 68. D R HORTON INC COM 2021-11-26 2023-07-21 8641 6733 1908 1908 35. TELEFLEX INC 2022-11-18 2023-07-21 9128 7615 1513 1513 181. ALCON INC 2020-02-07 2023-07-24 15121 11021 4100 4100 54.75 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-07-25 55 54 1 1 137.39 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-07-25 137 162 -25 -25 894.35 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-07-25 894 954 -60 -60 28.8 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-07-25 29 29 649.89 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-07-25 650 739 -89 -89 194.17 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-07-25 194 214 -20 -20 268.82 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-07-25 269 302 -33 -33 466.89 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-07-25 467 478 -11 -11 3. HCA HOLDINGS INC 2022-10-04 2023-07-26 849 608 241 241 232. HCA HOLDINGS INC 2023-07-26 65659 28457 37202 37202 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-07-26 1755 1750 5 5 44. TELEFLEX INC 2023-07-26 11363 9580 1783 1783 77. CHURCH & DWIGHT INC 2023-07-27 7422 5720 1702 1702 298. GLOBAL PMTS INC W/I 2019-11-18 2023-07-27 32317 53508 -21191 -21191 30. TELEFLEX INC 2023-07-27 7490 6664 826 826 137. ALCON INC 2023-07-27 11595 8343 3252 3252 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-07-28 1750 1750 155. ALCON INC 2020-03-05 2023-07-28 13186 9626 3560 3560 152. CHURCH & DWIGHT INC 2023-07-31 14547 11551 2996 2996 202. AERCAP HOLDINGS NV 2020-07-10 2023-07-31 12940 5687 7253 7253 236. AMDOCS LIMITED COM 2020-03-05 2023-08-01 22089 15637 6452 6452 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-08-02 1730 1750 -20 -20 162969.005 TCW EMRG MRKTS INC-PLAN #5721 2019-07-16 2023-08-02 999000 1365446 -366446 -366446 400. API GROUP CORP 2022-07-05 2023-08-04 11215 5986 5229 5229 236. ALLSTATE CORP 2023-08-04 25981 25649 332 332 18. ALLSTATE CORP 2020-03-10 2023-08-04 1982 2004 -22 -22 233. AMERICAN ELECTRIC POWER INC 2023-08-04 18914 18722 192 192 28. AMERICAN WATER WORKS CO INC/NE 2023-08-04 3963 2925 1038 1038 1043. ANNALY CAPITAL MANAGEMENT INC 2023-08-04 20591 19945 646 646 67. APTARGROUP INC COM 2023-08-04 8088 6415 1673 1673 296. BAKER HUGHES CO 2022-09-26 2023-08-04 10504 6264 4240 4240 95. BAKER HUGHES CO 2020-02-07 2023-08-04 3371 2132 1239 1239 288. BOSTON PROPERTIES INC COM 2023-08-04 19668 14541 5127 5127 426. BROWN & BROWN INC 2020-03-05 2023-08-04 29986 19782 10204 10204 329. CBRE GROUP INC 2023-08-04 27583 18437 9146 9146 119. CARLISLE COS INC 2020-03-05 2023-08-04 33729 17378 16351 16351 59. CHARLES RIVER LABORATORIES 2023-08-04 12289 11835 454 454 183. CHURCH & DWIGHT INC 2023-08-04 17354 14533 2821 2821 654. CITIZENS FINANCIAL GROUP INC 2023-08-04 20577 25039 -4462 -4462 90. D R HORTON INC COM 2021-11-26 2023-08-04 11292 8912 2380 2380 222. DEVON ENERGY CORPORATION 2020-03-05 2023-08-04 11328 3501 7827 7827 85. DISCOVER FINANCIAL SERVICES 2021-11-26 2023-08-04 8711 9522 -811 -811 341. DONALDSON CO INC 2023-08-04 21111 19639 1472 1472 611. DUN & BRADSTREET HOLDINGS IN 2022-09-27 2023-08-04 7204 7625 -421 -421 122. EOG RESOURCES, INC 2023-08-04 15854 7390 8464 8464 201. EURONET WORLDWIDE INC. 2023-08-04 17651 17095 556 556 642. FIFTH THIRD BANCORP 2020-03-05 2023-08-04 18263 15431 2832 2832 651. FIRSTENERGY CORP COM 2023-08-04 23561 21814 1747 1747 179. FOOT LOCKER INC 2023-06-14 2023-08-04 4596 4865 -269 -269 307. FREEPORT-MCMORAN INC. 2023-08-04 13088 7779 5309 5309 235. GAMING AND LEISURE PROPE-W/I 2023-08-04 11223 10268 955 955 4000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-08-04 3470 3507 -37 -37 264. HUNTSMAN CORP 2023-03-24 2023-08-04 7595 7031 564 564 252. JACOBS SOLUTIONS INC 2023-08-04 32071 23525 8546 8546 731. KEURIG DR PEPPER INC 2023-08-04 24640 19444 5196 5196 112. KNIGHT-SWIFT TRANSPORTATION 2023-06-23 2023-08-04 6685 6057 628 628 664. LKQ CORP 2023-08-04 36153 20657 15496 15496 106. L3HARRIS TECHNOLOGIES INC 2023-08-04 19735 18772 963 963 39. LABORATORY CRP OF AMER HLDGS 2023-07-05 2023-08-04 8413 8169 244 244 172. LOEWS CORP 2020-03-05 2023-08-04 10867 7986 2881 2881 374. MASTEC INC COM 2023-08-04 37227 29172 8055 8055 146. MATCH GROUP INC NEW 2022-12-19 2023-08-04 6371 5893 478 478 264. NOV INC 2023-08-04 5351 3438 1913 1913 73. ON SEMICONDUCTOR CORP 2023-08-04 7408 4472 2936 2936 17. RH 2023-05-26 2023-08-04 6663 4154 2509 2509 501. REGIONS FINL CORP NEW 2023-08-04 10345 7864 2481 2481 243. REPUBLIC SERVICES INC CL A COMM 2023-08-04 36104 21568 14536 14536 941. REYNOLDS CONSUMER PRODUCTS INC 2023-08-04 26477 24926 1551 1551 17. SYNOPSYS INC COM 2023-08-04 7541 4926 2615 2615 42. TARGA RESOURCES CORP 2023-06-15 2023-08-04 3507 3027 480 480 33. TELEFLEX INC 2022-08-30 2023-08-04 7843 7391 452 452 73. TERADYNE INC 2023-07-11 2023-08-04 7852 7862 -10 -10 136. VALERO ENERGY CORP 2021-11-26 2023-08-04 17285 9093 8192 8192 157. VULCAN MATERIALS COMPANY 2023-08-04 35386 22740 12646 12646 338. WENDY'S CO/THE 2023-08-04 7287 6447 840 840 200. WEYERHAEUSER CO 2023-06-01 2023-08-04 6588 5718 870 870 322. YUM CHINA HOLDINGS INC 2020-03-05 2023-08-04 18094 14399 3695 3695 151. ZIMMER BIOMET HOLDINGS, INC 2023-08-04 19094 16975 2119 2119 312. AMDOCS LIMITED COM 2020-03-05 2023-08-04 27640 20673 6967 6967 355. ARCH CAPITAL GROUP LTD 2021-11-26 2023-08-04 27281 14949 12332 12332 21. AXIS CAPITAL HOLDINGS LTD 2022-04-19 2023-08-04 1156 1185 -29 -29 2. FERGUSON PLC 2023-04-19 2023-08-04 318 265 53 53 301. GATES INDUSTRIAL CORP PLC 2022-06-24 2023-08-04 3952 3378 574 574 227. APTIV PLC 2023-08-04 24343 20902 3441 3441 248. ALCON INC 2020-03-05 2023-08-04 20315 15401 4914 4914 567. AERCAP HOLDINGS NV 2023-08-04 36332 18149 18183 18183 39. TELEFLEX INC 2022-08-30 2023-08-08 8980 8735 245 245 51. VULCAN MATERIALS COMPANY 2022-09-26 2023-08-08 11481 7965 3516 3516 35. VULCAN MATERIALS COMPANY 2023-08-08 7879 5322 2557 2557 249. TELEFLEX INC 2023-08-09 57300 58135 -835 -835 5010.55 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-08-15 5011 4898 113 113 52. VULCAN MATERIALS COMPANY 2023-08-18 10992 8220 2772 2772 114. D R HORTON INC COM 2021-11-26 2023-08-24 13332 11288 2044 2044 56.31 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-08-25 56 56 161.52 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-08-25 162 191 -29 -29 1078.57 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-08-25 1079 1151 -72 -72 28.82 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-08-25 29 29 451.32 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-08-25 451 513 -62 -62 215.02 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-08-25 215 237 -22 -22 54.35 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-08-25 54 61 -7 -7 551.16 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-08-25 551 564 -13 -13 110. JACOBS SOLUTIONS INC 2020-02-07 2023-08-25 14762 10596 4166 4166 74. D R HORTON INC COM 2021-11-26 2023-08-28 8508 7328 1180 1180 85. D R HORTON INC COM 2021-11-26 2023-08-29 9937 8417 1520 1520 167. DONALDSON CO INC 2023-08-29 10531 9796 735 735 340. ADVANCED MICRO DEVICES INC 2020-09-14 2023-08-30 36107 26471 9636 9636 152. INTUIT COM 2023-08-30 82242 40518 41724 41724 158. MICROSOFT CORP 2018-02-22 2023-08-30 51798 14540 37258 37258 101. BROWN & BROWN INC 2020-03-05 2023-08-31 7502 4690 2812 2812 87. D R HORTON INC COM 2021-11-26 2023-08-31 10313 8615 1698 1698 156. D R HORTON INC COM 2021-11-26 2023-09-05 17797 15447 2350 2350 146. BROWN & BROWN INC 2020-03-05 2023-09-06 10589 6780 3809 3809 104. BROWN & BROWN INC 2020-03-05 2023-09-08 7641 4829 2812 2812 44. CARLISLE COS INC 2020-03-05 2023-09-12 12330 6425 5905 5905 49. VULCAN MATERIALS COMPANY 2022-05-20 2023-09-12 10564 7752 2812 2812 56. ARCH CAPITAL GROUP LTD 2021-11-26 2023-09-12 4428 2358 2070 2070 2000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-24 2023-09-15 2012 2020 -8 -8 3000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-03-14 2023-09-15 2888 2865 23 23 5037.06 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-09-15 5037 4924 113 113 13. VULCAN MATERIALS COMPANY 2022-09-30 2023-09-15 2738 2084 654 654 37. VULCAN MATERIALS COMPANY 2022-05-20 2023-09-15 7793 5853 1940 1940 78. VALERO ENERGY CORP 2021-11-26 2023-09-18 11385 5215 6170 6170 10000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-09-19 8580 8625 -45 -45 86. VALERO ENERGY CORP 2021-11-26 2023-09-19 12350 5750 6600 6600 403. CITIZENS FINANCIAL GROUP INC 2023-09-20 11126 16878 -5752 -5752 3000. BALL CORP 4.875% 3/15/26 2023-09-21 2888 2945 -57 -57 5000. TOLL BROS FINANCE CO 4.875% 3/15/27 2023-09-21 4789 5218 -429 -429 2000. BALL CORP 4.875% 3/15/26 2023-09-22 1925 1980 -55 -55 5000. TOLL BROS FINANCE CO 4.875% 3/15/27 2018-01-16 2023-09-22 4795 5238 -443 -443 38.69 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-09-25 39 38 1 1 285.11 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-09-25 285 337 -52 -52 211.33 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-09-25 211 225 -14 -14 28.94 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-09-25 29 29 666.35 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-09-25 666 758 -92 -92 446.9 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-09-25 447 493 -46 -46 223.04 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-09-25 223 250 -27 -27 452.93 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-09-25 453 463 -10 -10 519. CITIZENS FINANCIAL GROUP INC 2023-09-26 13612 22111 -8499 -8499 4000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-08-08 2023-09-28 3350 3670 -320 -320 6000. HUGHES SATELLITE SYS 5.250% 8/01/26 2023-09-28 5400 6518 -1118 -1118 2000. BALL CORP 4.875% 3/15/26 2023-09-29 1925 1981 -56 -56 3000. HUGHES SATELLITE SYS 5.250% 8/01/26 2020-11-24 2023-09-29 2711 3311 -600 -600 63211. ISHARES US EQUITY FACTOR ETF 2020-07-15 2023-09-29 2761964 2016431 745533 745533 4000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-03 3820 4028 -208 -208 6000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2023-10-04 4995 5515 -520 -520 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 71. FERGUSON PLC 2023-04-19 2023-10-04 11431 9391 2040 2040 65000. BANK OF NEW YORK MEL 3.400% 5/15/24 2015-08-28 2023-10-05 63953 65678 -1725 -1725 110000. US TREASURY NOTE 0.375% 4/30/25 2020-05-27 2023-10-05 102120 110219 -8099 -8099 1012. PRICESMART INC 2023-10-09 75554 90635 -15081 -15081 393. PRICESMART INC 2017-03-23 2023-10-10 29517 36066 -6549 -6549 2000. BALL CORP 4.875% 3/15/26 2023-10-11 1920 1984 -64 -64 719. CLEARWATER ANALYTICS HLDGS INC 2023-10-11 14738 18606 -3868 -3868 104. EMCOR GROUP INC COM 2020-04-16 2023-10-11 21728 6125 15603 15603 61. FTI CONSULTING INC COM 2020-11-03 2023-10-11 11487 6101 5386 5386 181. GRACO INC 2018-10-18 2023-10-11 13688 7232 6456 6456 106. PRIMERICA INC 2017-10-03 2023-10-11 21450 8652 12798 12798 88. RLI CORP COM 2017-10-03 2023-10-11 11909 5086 6823 6823 1096. RIGHTMOVE PLC-UNSP ADR 2023-10-11 15824 12034 3790 3790 85. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-11 15116 8264 6852 6852 1469. AMDOCS LIMITED COM 2023-10-11 120790 101599 19191 19191 208. AERCAP HOLDINGS NV 2023-10-11 12873 9754 3119 3119 4662.09 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-10-15 4662 4557 105 105 128. AMDOCS LIMITED COM 2021-11-26 2023-10-18 10417 9135 1282 1282 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-20 1896 2014 -118 -118 27.34 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-10-25 27 27 236.3 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-10-25 236 279 -43 -43 205.98 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-10-25 206 220 -14 -14 29.07 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-10-25 29 29 546.75 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-10-25 547 622 -75 -75 144.16 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-10-25 144 159 -15 -15 82.82 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-10-25 83 93 -10 -10 529.32 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-10-25 529 541 -12 -12 894. API GROUP CORP 2023-10-30 22892 14205 8687 8687 167. ALLSTATE CORP 2023-06-08 2023-10-30 20822 18609 2213 2213 250. ALLSTATE CORP 2020-03-10 2023-10-30 31171 27828 3343 3343 597. AMERICAN ELECTRIC POWER INC 2023-10-30 44852 49304 -4452 -4452 137. AMERICAN WATER WORKS CO INC/NE 2023-10-11 2023-10-30 16005 16628 -623 -623 171. AMERICAN WATER WORKS CO INC/NE 2023-10-30 19978 20737 -759 -759 780. ANNALY CAPITAL MANAGEMENT INC 2023-10-30 11767 15657 -3890 -3890 1373. ANNALY CAPITAL MANAGEMENT INC 2023-10-30 20713 34699 -13986 -13986 163. APTARGROUP INC COM 2023-10-30 19843 16255 3588 3588 67.99831 ASHLAND INC 2023-10-11 2023-10-30 5104 5301 -197 -197 53.00169 ASHLAND INC 2023-10-11 2023-10-30 3979 4132 -153 -153 644. BAKER HUGHES CO 2023-10-30 22553 14692 7861 7861 607. BOSTON PROPERTIES INC COM 2023-10-30 32392 35539 -3147 -3147 813. BROWN & BROWN INC 2023-10-30 56007 37923 18084 18084 811. CBRE GROUP INC 2023-10-30 55124 47516 7608 7608 100. CARLISLE COS INC 2023-10-30 25356 21117 4239 4239 168. CARLISLE COS INC 2023-10-30 42598 27067 15531 15531 17. CHARLES RIVER LABORATORIES 2023-03-10 2023-10-30 2864 3417 -553 -553 182. CHARLES RIVER LABORATORIES 2023-10-30 30665 38003 -7338 -7338 75. 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FREEPORT-MCMORAN INC. 2023-10-30 14982 14030 952 952 749. GAMING AND LEISURE PROPE-W/I 2023-10-30 32888 33116 -228 -228 631. GRAPHIC PACKAGING HLDGCO 2023-10-19 2023-10-30 13170 13277 -107 -107 927. HUNTSMAN CORP 2023-10-30 21618 24821 -3203 -3203 557. JACOBS SOLUTIONS INC 2023-10-30 73018 56732 16286 16286 318. JEFFERIES FINANCIAL GROUP IN 2023-10-27 2023-10-30 10185 10023 162 162 753. KEURIG DR PEPPER INC 2023-10-30 22697 21488 1209 1209 1149. KEURIG DR PEPPER INC 2023-10-30 34634 32530 2104 2104 225.00054 KNIGHT-SWIFT TRANSPORTATION 2023-10-30 10965 12332 -1367 -1367 92.99946 KNIGHT-SWIFT TRANSPORTATION 2023-04-25 2023-10-30 4532 5134 -602 -602 1281. LKQ CORP 2023-10-30 55611 45725 9886 9886 280. L3HARRIS TECHNOLOGIES INC 2023-10-30 49294 49242 52 52 133. LABORATORY CRP OF AMER HLDGS 2023-10-30 26567 26602 -35 -35 497. LOEWS CORP 2023-10-30 31341 23660 7681 7681 45. MASTEC INC COM 2022-12-27 2023-10-30 2631 3781 -1150 -1150 500. MASTEC INC COM 2023-10-30 29232 40485 -11253 -11253 415. MATCH GROUP INC NEW 2023-10-30 14052 17439 -3387 -3387 552. NOV INC 2023-10-30 10891 8803 2088 2088 69. ON SEMICONDUCTOR CORP 2022-09-30 2023-10-30 4638 4383 255 255 44. RH 2023-10-30 9416 10801 -1385 -1385 1137. REGIONS FINL CORP NEW 2023-10-30 16200 18546 -2346 -2346 544. REPUBLIC SERVICES INC CL A COMM 2023-10-30 80143 51805 28338 28338 1934. REYNOLDS CONSUMER PRODUCTS INC 2023-10-30 49029 57249 -8220 -8220 33. SYNOPSYS INC COM 2023-10-30 15210 9589 5621 5621 17. SYNOPSYS INC COM 2022-10-27 2023-10-30 7836 4997 2839 2839 87. TARGA RESOURCES CORP 2023-06-15 2023-10-30 7229 6271 958 958 266. TERADYNE INC 2023-10-30 22141 27977 -5836 -5836 250. VALERO ENERGY CORP 2021-11-26 2023-10-30 31069 16714 14355 14355 12. VULCAN MATERIALS COMPANY 2023-04-12 2023-10-30 2368 2012 356 356 291. VULCAN MATERIALS COMPANY 2023-10-30 57428 47334 10094 10094 457. WENDY'S CO/THE 2023-10-30 8819 9319 -500 -500 291. WENDY'S CO/THE 2022-09-19 2023-10-30 5616 5803 -187 -187 843. WEYERHAEUSER CO 2023-10-30 24050 24331 -281 -281 521. YUM CHINA HOLDINGS INC 2023-10-30 27669 23840 3829 3829 388. ZIMMER BIOMET HOLDINGS, INC 2023-10-30 39988 42558 -2570 -2570 334. AMDOCS LIMITED COM 2021-11-26 2023-10-30 26421 23837 2584 2584 851. ARCH CAPITAL GROUP LTD 2021-11-26 2023-10-30 70511 35835 34676 34676 156. AXIS CAPITAL HOLDINGS LTD 2023-10-30 8754 8807 -53 -53 103. FERGUSON PLC 2023-10-30 15888 13904 1984 1984 1554. GATES INDUSTRIAL CORP PLC 2023-10-30 16928 23523 -6595 -6595 203. APTIV PLC 2023-10-30 17512 21207 -3695 -3695 49. ALCON INC 2023-03-08 2023-10-30 3449 3246 203 203 550. ALCON INC 2023-10-30 38711 34453 4258 4258 1125. AERCAP HOLDINGS NV 2023-10-30 68931 56642 12289 12289 3000. FORD MOTOR COMPANY 7.450% 7/16/31 2023-09-26 2023-10-31 3030 3113 -83 -83 50. FERGUSON PLC 2023-04-26 2023-11-01 7515 6770 745 745 115000. US TREASURY NOTE 2.000% 11/15/26 2017-02-03 2023-11-02 106110 110620 -4510 -4510 76. FERGUSON PLC 2023-11-02 11886 10373 1513 1513 8430. HEALTH CARE SELECT SECTOR 2022-03-31 2023-11-03 1079679 1167931 -88252 -88252 79. AMDOCS LIMITED COM 2021-11-26 2023-11-03 6477 5638 839 839 64. ACUSHNET HOLDINGS CORP 2020-04-01 2023-11-07 3671 1571 2100 2100 195. ARTISAN PARTNERS ASSET MANAGEM 2017-03-23 2023-11-07 6889 3066 3823 3823 36. CORVEL CORP 2021-09-30 2023-11-07 7039 6701 338 338 49. ASPEN TECHNOLOGY INC 2017-10-03 2023-11-07 8590 7458 1132 1132 13. FACTSET RESH SYS INC COM 2017-10-03 2023-11-07 5849 2369 3480 3480 50. LCI INDUSTRIES 2022-06-03 2023-11-07 5565 5765 -200 -200 30. LANDSTAR SYS INC COM 2021-04-08 2023-11-07 5121 5038 83 83 44. MANHATTAN ASSOCIATES, INC COM 2017-10-03 2023-11-07 9337 2133 7204 7204 125. MOELIS & CO 2019-08-23 2023-11-07 5258 2842 2416 2416 38. RBC BEARINGS INC 2017-03-23 2023-11-07 8288 3528 4760 4760 90. LULULEMON ATHLETICA INC 2023-11-08 37070 29933 7137 7137 405. ADOBE SYS INC 2021-03-10 2023-11-10 241248 178372 62876 62876 2868. MORGAN STANLEY 2022-11-10 2023-11-10 215314 254267 -38953 -38953 1346. TARGET CORP 2020-11-12 2023-11-10 145492 215276 -69784 -69784 69. FERGUSON PLC 2023-11-10 10993 9440 1553 1553 1157. TRANE TECHNOLOGIES PLC 2023-11-10 260156 117143 143013 143013 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2018-01-18 2023-11-13 1683 2078 -395 -395 4000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2023-11-13 3370 4158 -788 -788 4000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2023-11-15 3375 4165 -790 -790 4542.26 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-11-15 4542 4440 102 102 204. MATCH GROUP INC NEW 2023-11-21 6507 8753 -2246 -2246 84. FERGUSON PLC 2023-11-21 13981 11562 2419 2419 34.03 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-11-25 34 34 294.24 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-11-25 294 348 -54 -54 329.29 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-11-25 329 351 -22 -22 1058.63 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-11-25 1059 1071 -12 -12 766.52 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-11-25 767 871 -104 -104 260.04 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-11-25 260 287 -27 -27 54.39 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-11-25 54 61 -7 -7 398.06 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-11-25 398 407 -9 -9 520. MATCH GROUP INC NEW 2023-11-30 16639 22897 -6258 -6258 27. SYNOPSYS INC COM 2023-11-30 14400 7957 6443 6443 171. ESTEE LAUDER COMPANIES INC 2023-01-20 2023-12-01 22515 45412 -22897 -22897 15000. SCHLUMBERGER INVESTM 3.650% 12/01/23 2021-12-22 2023-12-01 15000 15664 -664 -664 2400. ISHARES CORE S & P 500 ETF 2023-12-05 1100404 846532 253872 253872 9542. ISHARES CORE S&P SMALL-CAP E 2023-11-03 2023-12-05 944316 899850 44466 44466 22392. ISHARES CORE MSCI EMERGING ETF 2023-11-03 2023-12-05 1099998 1079767 20231 20231 61. MASTEC INC COM 2023-04-24 2023-12-06 4000 5332 -1332 -1332 52. MASTEC INC COM 2021-10-11 2023-12-06 3410 4504 -1094 -1094 456. MATCH GROUP INC NEW 2023-12-08 14607 22108 -7501 -7501 326. API GROUP CORP 2023-01-18 2023-12-12 10281 6704 3577 3577 57. API GROUP CORP 2022-07-25 2023-12-12 1798 934 864 864 11184.211 PRINCIPAL MIDCAP FUND-R6 #4268 2015-01-05 2023-12-13 425000 239960 185040 185040 1698. ISHARES JP MORGAN USD EMERGING 2022-03-30 2023-12-14 150858 165829 -14971 -14971 4311.46 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 2022-06-10 2023-12-15 4311 4214 97 97 4000. DELL INC 6.500% 4/15/38 2023-12-18 4295 4284 11 11 4000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-05-26 2023-12-18 3180 2980 200 200 93. MCKESSON CORP 2023-01-20 2023-12-18 41648 35033 6615 6615 48.68 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-12-25 49 48 1 1 186.41 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-12-25 186 220 -34 -34 210.59 FED NATL MTG ASSN 4.000% 1/25/43 2016-11-22 2023-12-25 211 225 -14 -14 27.57 FED NATL MTG ASSN 3.000% 6/25/49 2019-06-17 2023-12-25 28 28 822.04 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-12-25 822 935 -113 -113 167.93 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-12-25 168 185 -17 -17 54.6 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-12-25 55 61 -6 -6 465.78 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-12-25 466 476 -10 -10 257. CONSTELLATION BRANDS INC 2023-12-26 61497 57448 4049 4049 161. HUMANA INC 2022-11-02 2023-12-27 72422 91192 -18770 -18770 407. PROCTER & GAMBLE CO 2023-05-17 2023-12-28 59258 63159 -3901 -3901 26.5 FHLMC POOL #ZS1148 5.000% 8/01/36 2006-08-21 2023-12-31 27 26 1 1 132.56 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-12-31 133 157 -24 -24 761.82 FNMA POOL #AL7077 4.000% 7/01/35 2020-08-26 2023-12-31 762 866 -104 -104 223.32 FNMA POOL #AL6848 5.000% 6/01/44 2017-06-23 2023-12-31 223 246 -23 -23 413.45 FNMA POOL 889311 6.000% 11/01/37 2012-05-04 2023-12-31 413 464 -51 -51 451.02 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-12-31 451 461 -10 -10 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 CAPITAL GAIN DIVIDENDS P 436711 2789840 59620 0 59620 0 59620 39106 0 20752 59858 X 11 227 227 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 457490 NONE 0 NONE 0 107887918 3643656 0 111531574 0 0 111531574 1672974 109858600 5492930 5492930 59620 59620 5433310 0 5433310 0 5433310 4992972 0 0 0 0 4992972 5433310 4533455 0 0 0 0 0 0 0 4992972 4533455 0 0 459517 0 0 0 0 0 0 0 0 4973793 0 0 0 0 0 0 0 0 CO WELLS FARGO PHILANTHROPIC SERVI 100 N MAIN ST D4000-062 WINSTONSALEM NC 27101 8882341999 INFORMATION AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/MASON. THE TRUSTEE DOES NOT REQUIRE A FORMAL APPLICATION, BUT REQUESTS SUBMITTING A PROPOSAL DETAILING THE PROJECT OR PROGRAM. APPLICATIONS MUST BE POSTMARKED OR HAND DELIVERED TOT THE TRUSTEE'S OFFICE BY JUNE 1. FINANCIAL SUPPORT TO PERSONS OR ORGANIZATIONS IN GEORGIA ASSOCIATED WITH TRANSPLANTATION OF EYES, KIDNEYS, HEARTS, AND OTHER HUMAN ORGANS. GEORGIA HEALTH SCIENCES LIBRARY ASSOCIATION 1462 CLIFTON RD NE ATLANTA GA 303221063 NONE PC GENERAL OPERATING 325000 ATLANTA RONALD MCDONALD HOUSE 795 GATEWOOD ROAD NORTHEAST ATLANTA GA 30329 NONE PC ADOPT A FAMILY PROGRAM 30000 UNIVERSITY OF GEORGIA RESEARCH FOUNDATIO 324 BUSINESS SRVCS 456 E BROAD ST ATHENS GA 306020001 NONE PC GENERAL SUPPORT 650000 ANGEL FLIGHT SOARS INC 2000 AIRPORT ROAD CHAMBLEE GA 303414962 NONE PC GENERAL SUPPORT 123000 CHILDREN'S HEALTHCARE OF ATLANTA 1687 TULLIE CIRCLE NE ATLANTA GA 30329 NONE PC VARIOUS HEALTHCARE PROGRAMS 1100000 GEORGIA TRANSPLANT FOUNDATION 6600 PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 NONE PC FINANCIAL ASSISTANCE 2300000 AUGUSTA UNIVERSITY FOUNDATION INC 1120 15TH STREET SUITE AD1104 AUGUSTA GA 309120004 NONE PC GENERAL OPERATING 72000 4600000 14 2202479 18 2789840 PARTNERSHIP/S-CORP 1 33841 5026160 5026160 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 912828V98 US TREASURY NOTE 206396 204100 64465P7S1 NEW HAMPSHIRE ST MUN 160000 149139 70959WAJ2 PENSKE AUTOMOTIVE GR 9095 8731 398433AP7 GRIFFON CORPORATION 10559 9826 043436AV6 ASBURY AUTOMOTIVE GR 9665 8401 740189AM7 PRECISION CASTPARTS 30938 29378 150190AB2 CEDAR FAIR/CAN/MAGNU 9775 9784 24702RAF8 DELL INC 6.500% 4/15 5386 5351 432833AF8 HILTON DOMESTIC OPER 6865 6784 61709KDF5 MORGAN CNTY AL BRD 150000 129647 40410KAA3 H.B. 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