| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 35,000 CITIGROUP INC | 36,516 | 37,969 |
| 33,000 COMCAST CORP | 35,522 | 37,493 |
| 33,000 CVS HEALTH CORP | 37,094 | 37,059 |
| 20,000 ENTERPRISE PRODUCTS OPER | 23,936 | 26,060 |
| 44,000 JPMORGAN CHASE & CO | 47,322 | 49,977 |
| 24,000 MORGAN STANLEY | 24,517 | 25,891 |
| 36,000 SHELL INTERNATIONAL FIN | 35,732 | 37,684 |
| 34,000 VERIZON COMMUNICATIONS | 38,977 | 37,793 |
| 37,000 WELLS FARGO & COMPANY | 38,223 | 39,802 |
| 60,000 GOLDMAN SACHS GROUP INC | 68,529 | 66,112 |
| 12,000 AMAZON.COM INC | 11,710 | 11,641 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 903 A.P. MOELLER - MAERSK | 3,944 | 16,184 |
| 225 ABBOTT LABS | 11,794 | 31,667 |
| 403 ABBVIE INC SHS | 33,400 | 54,566 |
| 97 ACCENTURE PLC SHS | 17,145 | 40,211 |
| 167 ADOBE SYSTEMS INC RSTD SHS | 92,959 | 94,699 |
| 154 AIR PRODUCTS&CHEM | 25,441 | 46,856 |
| 146 AIRBUS SE | 4,135 | 4,659 |
| 67 AKAMAI TECHNOLOGIES INC | 5,732 | 7,842 |
| 382 ALCON SA ACT NOM | 20,820 | 33,280 |
| 31 ALPHABET INC SHS CLC | 38,699 | 89,701 |
| 48 AMADEUS IT GROUP SA | 3,330 | 3,251 |
| 23 AMAZON COM INC | 56,715 | 76,690 |
| 109 AMERICAN TOWER REIT INC | 24,563 | 31,883 |
| 116 AMERIPRISE FINL INC | 15,073 | 34,993 |
| 134 AMGEN INC COM | 25,639 | 30,146 |
| 308 AMPHENOL CORP CL A NEW | 14,078 | 26,938 |
| 112 ANSYS INC COM | 17,784 | 44,925 |
| 277 APPLE INC | 16,334 | 49,187 |
| 37 ASBURY AUTOMOTIVE GROUP | 7,378 | 6,391 |
| 50 ASSURANT INV | 6,676 | 7,793 |
| 165 ASTRAZENECA PLC SPND ADR | 8,251 | 9,611 |
| 150 AUTOMATIC DATA PROC | 21,807 | 36,987 |
| 305 AXA -SPONS ADR | 4,273 | 9,080 |
| 81 AZENTA INC | 7,851 | 8,352 |
| 126 BAE SUS PLC SPN ADR | 3,205 | 3,753 |
| 160 BAKER HUGHES CO | 3,356 | 3,850 |
| 1,762 BANCO BILBAO VIZCAYA ARGENTARIA S A ADR | 9,409 | 10,343 |
| 571 BARCLAYS PLC ADR | 2,324 | 5,910 |
| 358 BASF SE SPONSORED ADR | 6,904 | 6,276 |
| 275 BAYER AG SPADR | 3,875 | 3,647 |
| 196 BAYERISCHE MOTOREN WERKE AG | 2,767 | 6,546 |
| 702 BERKELEY GROUP-UNSPON | 8,556 | 9,421 |
| 188 BEST BUY CO INC | 22,112 | 19,101 |
| 47 BLACKROCK INC | 21,019 | 43,031 |
| 367 BNP PARIBAS SPONSORD ADR | 5,602 | 12,768 |
| 11 BOOKING HLDGS INC USD0.008 | 23,196 | 26,392 |
| 90 BOOZ ALLEN HAMILTON | 6,945 | 7,631 |
| 197 BP PLC SPON ADR | 3,458 | 5,246 |
| 319 BRENNTAG AG | 3,333 | 5,764 |
| 91 BROADCOM LTD | 27,374 | 60,552 |
| 24 BURLINGTON STORES INC | 2,758 | 6,996 |
| 276 CAPITAL ONE FINL | 20,823 | 40,045 |
| 150 CDW CORP | 13,632 | 30,717 |
| 21 CHARLES RIVER LABS INTL | 2,411 | 7,912 |
| 227 CHEVRON CORP | 25,846 | 26,638 |
| 133 CHOW TAI FOOK JEWELLERY GROUP LTD | 1,183 | 2,381 |
| 125 CHUBB LTD | 16,458 | 24,164 |
| 94 CHURCH&DWIGHT CO INC | 4,668 | 9,635 |
| 639 CIE FINANCIERE RICHEMONT SA SHS | 3,581 | 9,553 |
| 978 CIE GENERALE DES | 21,027 | 32,069 |
| 147 CIENA CORP | 6,352 | 11,315 |
| 262 CINN FINCL CRP OHIO | 16,935 | 29,850 |
| 22 CINTAS CORP OHIO | 3,013 | 9,750 |
| 669 CISCO SYSTEMS INC COM | 25,587 | 42,395 |
| 197 CITIZENS FINL GROUP INC SHS | 7,467 | 9,308 |
| 235 CNH INDUSTRIAL NV | 1,394 | 4,566 |
| 77 COCA COLA FEMSA | 3,831 | 4,219 |
| 515 COCA COLA COM | 23,913 | 30,493 |
| 482 COMCAST CORP NEW CL A | 21,045 | 24,259 |
| 246 COMMERCE BANCSHARES | 11,999 | 16,910 |
| 549 COMPASS GROUP PLC | 10,040 | 12,665 |
| 95 CONSTELLATION BRANDS INC | 22,348 | 23,842 |
| 23 COOPER COS INC COM NEW | 7,543 | 9,636 |
| 209 COPART INC COM | 21,240 | 31,689 |
| 346 CORNING INC | 13,978 | 12,882 |
| 773 CORTEVA INC REG | 20,073 | 36,547 |
| 1,196 COTERRA ENERGY INC | 21,939 | 22,724 |
| 374 CROWN CASTLE REIT INC SHS | 49,617 | 78,069 |
| 176 CULLEN FRST BKRS PV$0.01 | 12,868 | 22,188 |
| 188 DAITO TR CONSTRUCTION CO | 5,687 | 5,401 |
| 273 DANAHER CORP DEL COM | 43,510 | 89,820 |
| 45 DBS GROUP HLDGS SPN ADR | 2,812 | 4,381 |
| 50 DIAGEO PLC SPSD ADR NEW | 7,797 | 11,007 |
| 99 DIODES INC | 3,995 | 10,871 |
| 191 EAST WEST BANCORP INC | 11,463 | 15,028 |
| 138 EATON CORP PLC | 13,512 | 23,849 |
| 143 ECOLAB INC | 32,506 | 33,546 |
| 183 EDP ENERGIAS DE PORTUGAL | 9,803 | 10,023 |
| 172 EDWARDS LIFESCIENCESCRP | 9,192 | 22,283 |
| 665 ELANCO ANIMAL HEALTH INC | 13,555 | 18,873 |
| 143 ELECTRONIC ARTS INC DEL | 15,778 | 18,862 |
| 227 ELI LILLY & CO | 28,429 | 62,702 |
| 54 ENN ENERGY HOLDINGS LTD | 3,838 | 4,129 |
| 68 ENTEGRIS INC MINNESOTA | 4,816 | 9,423 |
| 199 EQTY LIFESTYLS PPTYS INC | 9,698 | 17,444 |
| 53 ESSILORLUXOTTICA SA | 4,386 | 5,666 |
| 37 ETSY INC SHS | 1,892 | 8,101 |
| 123 EVERSOURCE ENERGY COM | 9,631 | 11,191 |
| 26 FACTSET RESH SYS INC | 11,870 | 12,636 |
| 48 FERGUSON PLC REG SHS | 6,043 | 8,611 |
| 92 FIDELITY NATL INFO | 13,305 | 10,042 |
| 42 FIRST REP BK SAN FRNCISC | 4,113 | 8,673 |
| 68 FLOOR AND DCOR HLDGS | 6,109 | 8,841 |
| 249 FRESENIUS MEDICAL CARE AG & CO | 9,168 | 8,083 |
| 20 GENERAC HLDGS INC | 1,042 | 7,038 |
| 120 GENL DYNAMICS CORP | 21,428 | 25,016 |
| 1,916 GLENCORE PLC | 5,795 | 19,313 |
| 98 HASBRO INC COM | 7,944 | 9,974 |
| 61 HIKMA PHARMACEUTICALS | 3,727 | 3,675 |
| 104 HILTON WORLDWIDE | 13,494 | 16,223 |
| 78 HITACHI LTD 10 NEW ADR | 4,905 | 8,453 |
| 592 HOLCIM LTD NEW | 5,614 | 5,973 |
| 124 HOME DEPOT INC | 25,657 | 51,461 |
| 247 HONDA MOTOR ADR NEW | 6,613 | 7,027 |
| 213 HONEYWELL INTL INC | 42,696 | 44,413 |
| 82 HORIZON THERAPEUTICS | 4,340 | 8,836 |
| 21 HUMANA INC | 8,737 | 9,741 |
| 39 HUNTINGTON INGALLS INDS INC | 7,005 | 7,283 |
| 598 HYPERMARCAS S.A-SPN | 4,475 | 2,987 |
| 34 IDEX CORP DELAWARE COM | 5,046 | 8,035 |
| 167 ILLINOIS TOOL WORKS INC | 25,781 | 41,216 |
| 407 INDUSTRIA DE DISENO | 6,174 | 6,589 |
| 215 INFINEON TECHS AG | 3,952 | 9,890 |
| 545 INPEX CORP SHS | 4,023 | 4,777 |
| 301 INTERCONTINENTAL EXCHANGE INC | 27,130 | 41,168 |
| 485 INTESA SANPAOLO SPON ADR | 5,632 | 7,578 |
| 12 INTUIT INC COM | 4,706 | 7,719 |
| 567 ITAU UNIBANCO BANCO HOLD SA | 2,802 | 2,126 |
| 47 IVECO GROUP N.V. REG SHS | 0 | 913 |
| 417 JAPAN AIRLINES CO LTD | 4,245 | 3,962 |
| 117 JARDINE CYCLE AND | 4,040 | 3,586 |
| 515 JOHNSON CONTROLS INTER | 17,848 | 41,875 |
| 348 JPMORGAN CHASE & CO | 34,531 | 55,106 |
| 306 JULIUS BAER GROUP ADR | 3,572 | 4,074 |
| 138 KBC GROUPE SA | 4,318 | 5,948 |
| 265 KDDI CORP SHS | 4,217 | 3,882 |
| 98 KERING S A | 8,028 | 7,890 |
| 53 KEYSIGHT TECHNOLOGIES INC | 3,181 | 10,945 |
| 18 LAUDER ESTEE COS INC A | 5,610 | 6,664 |
| 8 LENNAR CORP CL B | 352 | 765 |
| 390 LENNAR CORP CLA | 17,461 | 45,302 |
| 62 LOCKHEED MART IN CORP | 22,113 | 22,035 |
| 39 LOGITECH INTERNATIONAL | 3,240 | 3,217 |
| 32 LVMH MOET HENNESSY ADR | 4,085 | 5,296 |
| 51 M&T BANK CORPORATION | 6,509 | 7,833 |
| 246 MARSH & MCLENNAN COS INC | 20,585 | 42,760 |
| 84 MARTIN MARIETTA MATLS | 16,122 | 37,004 |
| 69 MARUBENI CORP ADR | 5,689 | 6,707 |
| 119 MASCO CORP | 6,442 | 8,356 |
| 160 MASTERCARD INC | 35,732 | 57,491 |
| 90 MC CORMICK NON VTG | 4,480 | 8,695 |
| 125 MCDONALDS CORP COM | 20,611 | 33,509 |
| 653 MEDTRONIC PLC SHS | 63,737 | 67,553 |
| 403 MELCO RESORTS AND ENTERTAINMENTS LTD | 6,332 | 4,103 |
| 549 MERCK AND CO INC | 41,050 | 42,075 |
| 908 METSO OUTOTEC OYJ SHS | 2,670 | 4,985 |
| 6 METTLER-TOLEDO INTL INC | 3,646 | 10,183 |
| 449 MICROCHIP TECHNOLOGY INC | 17,515 | 39,090 |
| 696 MICROSOFT CORP | 83,884 | 234,079 |
| 2,516 MITSUBISHI UFJ FINL GRP INC | 14,097 | 13,737 |
| 697 MONDELEZ INTERNATIONAL | 36,496 | 46,218 |
| 20 MONOLITHIC PWR SYSTEMS INC | 2,064 | 9,867 |
| 61 MOTOROLA SOLUTIONS INC | 9,554 | 16,574 |
| 32 MTU AERO ENGINES AG | 2,716 | 3,248 |
| 66 NEUROCRINE BIOSCNCE INC | 8,638 | 5,621 |
| 154 NEWCREST MNG LTD SPN ADR | 2,855 | 2,743 |
| 598 NEXTERA ENERGY INC SHS | 24,142 | 55,829 |
| 42 NOVARTIS ADR | 3,747 | 3,674 |
| 109 NOVO NORDISK A S ADR | 8,299 | 12,208 |
| 135 NUTRIEN LTD REG SHS | 4,943 | 10,152 |
| 41 O' REILLY AUTOMOTIVE INC | 14,240 | 28,955 |
| 69 OTIS WORLDWIDE CORP | 4,577 | 6,008 |
| 107 PARKER HANNIFIN CORP | 14,965 | 34,039 |
| 279 PAYCHEX INC | 19,696 | 38,084 |
| 20 PAYCOM SOFTWARE INC | 2,212 | 8,304 |
| 320 PAYPAL HOLDINGS INC SHS | 38,214 | 60,346 |
| 376 PEPSICO INC | 46,104 | 65,315 |
| 504 PFIZER INC | 29,119 | 29,761 |
| 71 PHILIP MORRIS INTL INC | 5,637 | 6,745 |
| 346 PHILLIPS 66 SHS | 28,546 | 25,071 |
| 319 PNC FINCL SERVICES GROUP | 40,405 | 63,966 |
| 18 POOL CORPORATION | 2,011 | 10,188 |
| 86 POSCO SPN ADR | 2,758 | 5,013 |
| 501 PROCTER & GAMBLE CO | 65,358 | 81,954 |
| 175 PROGRESSIVE CRP OHIO | 14,761 | 17,964 |
| 205 PROLOGIS INC | 18,053 | 34,514 |
| 254 PRUDENTIAL PLC ADR | 10,356 | 8,745 |
| 260 PT BANK RAKYAT ADR | 4,040 | 3,731 |
| 82 QUALYS INC COME | 7,175 | 11,252 |
| 701 QUALCOMM INC | 75,766 | 128,192 |
| 90 RAYMOND JAMES FINL INC | 4,904 | 9,036 |
| 47 RAYTHEON TECHNOLOGIES | 2,825 | 4,045 |
| 342 REALTY INCM CRP MD PV$1. REIT | 21,393 | 24,484 |
| 507 RECKITI BENCKISER GROUP | 9,147 | 8,873 |
| 381 RELX PLC | 8,937 | 12,424 |
| 32 RESMED INC | 2,375 | 8,335 |
| 145 ROCHE HLDG LTD SPN ADR | 6,384 | 7,495 |
| 45 ROCKWELL AUTOMATION INC | 7,167 | 15,698 |
| 218 ROSS STORES INC COM | 18,207 | 24,913 |
| 144 ROYAL DUTCH SHELL PLC | 5,584 | 6,250 |
| 319 RPM INTERNATIONAL INC | 18,933 | 32,219 |
| 127 SALESFORCE COM INC | 23,580 | 32,275 |
| 403 SANOFI ADR | 19,304 | 20,190 |
| 34 SAP SE SHS | 4,796 | 4,764 |
| 793 SCHLUMBERGER LTD | 24,884 | 23,750 |
| 417 SCHNEIDER ELEC SE ADR | 10,198 | 16,351 |
| 507 SCHWAB CHARLES CORP NEW | 21,691 | 42,639 |
| 202 SEMPRA ENERGY | 23,606 | 26,721 |
| 122 SENSATA TECHNOLOGIES HLDG PLC REGISTE | 3,445 | 7,526 |
| 113 SHINHAN FINL GRP SP ADR | 2,793 | 3,493 |
| 44 SKYWORKS SOLUTIONS INC | 3,666 | 6,826 |
| 324 SONY GROUP CORP | 18,227 | 40,954 |
| 60 SPS COMM INC | 8,405 | 8,541 |
| 198 STANLEY BLACK & DECKER INC | 26,950 | 37,347 |
| 302 STARBUCKS CORP | 16,443 | 35,325 |
| 36 STERIS PLC SHS | 3,253 | 8,763 |
| 490 STD CHARTERED - UNSP | 6,662 | 6,032 |
| 130 SUN COMMNTYS INC REIT | 16,172 | 27,296 |
| 146 SYNCHRONY FINL COM | 5,737 | 6,773 |
| 87 TAIWAN S MANUFCTRING ADR | 9,345 | 10,467 |
| 44 TAKE TWO INTER SOFTWARE | 5,034 | 7,820 |
| 36 TE CONNECTIVITY LTD | 4,892 | 5,808 |
| 17 TELEDYNE TECH INC | 5,152 | 7,427 |
| 423 TELUS CORP COM | 7,599 | 9,970 |
| 34 TENCENT HOLDINGS LTD ADR | 2,060 | 1,982 |
| 339 TEXAS INSTRUMENTS | 35,155 | 63,891 |
| 66 THERMO FISHER SCIENTIFIC INC | 15,282 | 44,038 |
| 338 TJX COS INC NEW | 22,246 | 25,661 |
| 239 TOTALENERGIES SE | 8,479 | 11,821 |
| 341 TRAVELSKY TECHNOLOGY LTD | 7,770 | 5,756 |
| 422 TREASURY WINE ESTATES | 2,924 | 3,811 |
| 660 TRUIST FINL CORP | 31,192 | 38,643 |
| 635 TWITTER INC | 24,093 | 27,445 |
| 291 TYSON FOODS INC | 21,643 | 25,364 |
| 333 UBS GROUP AG NAMEN-AKT | 3,738 | 5,951 |
| 195 UNILEVER NV NY REG SHS | 11,047 | 10,489 |
| 135 UNITED PARCEL SVC CL B | 26,507 | 28,936 |
| 25 UNITEDHEALTH GROUP INC | 9,021 | 12,554 |
| 345 US BANCORP | 17,141 | 19,379 |
| 70 VERISK ANALYTICS INC | 13,422 | 16,011 |
| 235 VERIZON COMMUNICATIONS COM | 12,292 | 12,211 |
| 48 VISA INC CL A SHRS | 9,843 | 10,402 |
| 330 VODAFONE GROUP PLC SHS ADR | 5,409 | 4,927 |
| 410 VOLKSWAGEN AG-UNSP | 5,303 | 8,233 |
| 116 WAL-MART DE MEX SPNADR V | 3,798 | 4,321 |
| 259 WALGREENS BOOTS ALLIANCE INC | 20,142 | 13,509 |
| 188 WEC ENERGY GROUP INC SHS | 13,023 | 18,249 |
| 22 WEST PHARMACTL SVCS INC | 4,792 | 10,318 |
| 522 WIENERBERGER BAUST SPADR | 2,484 | 3,821 |
| 45 WILLIAMS SONOMA INC | 2,811 | 7,611 |
| 283 XYLEM INC SHS ISSUED | 23,005 | 33,937 |
| 15 ZEBRA TECHNOLOGIES CRP A | 2,658 | 8,928 |
| 59 ZIMMER BIOMET HOLD! | 8,056 | 7,495 |
| 76,724.0680 WESTERN ASSET SMASH SERIES CR PL CM FUND | 707,434 | 682,077 |
| 25,773.1740 WESTERN ASSET SMASH SERIES C FUND | 243,063 | 246,907 |
| 31,121.2330 WESTERN ASSET SMASH SERIES M FUND | 343,152 | 331,441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EASTSIDE PARTNERS IV LP | AT COST | 259,473 | 259,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TIMING DIFFERENCE | 4,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPOSITORY FEES | 660 | 660 | 0 | 0 |
| ADVISORY FEES | 41,199 | 41,199 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS FROM PASSTHROUGH-EASTSIDE PARTNERS IV | -12,694 | -12,694 | -12,694 |
| LITIGATION SETTLEMENT FUND | 60 | 60 | 60 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INTEREST | 0 | 307 |
| TIMING DIFFERENCE | 0 | 395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 2,132 | 2,132 | 0 | 0 |