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FIDELITY NATL INFORMATION SVCS INC 2018-09-19 2021-01-04 6801 5146 1655 1655 24. PAYCOM SOFTWARE INC 2020-04-01 2021-01-04 10143 4618 5525 5525 28. PAYPAL HOLDINGS INC 2018-10-09 2021-01-04 6423 2647 3776 3776 25. PAYPAL HOLDINGS INC 2020-01-14 2021-01-04 5735 2860 2875 2875 86. TRANSUNION 2021-01-04 8154 6275 1879 1879 53. WORKDAY INC 2021-01-04 11973 7013 4960 4960 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-04-29 2021-01-05 2295 1995 300 300 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-04-29 2021-01-06 2291 1995 296 296 5000. GMAC LLC 8.000% 11/01/31 2020-03-17 2021-01-06 7215 5900 1315 1315 1000. GOLDMAN ACTIVEBETA US LC ETF 2019-08-22 2021-01-06 75469 59190 16279 16279 1724.798 JENSEN QUALITY GROWTH-Y #6299 2019-08-22 2021-01-06 94398 87362 7036 7036 1895.318 NEUBERGER BERMAN LONG SH-INS #1830 2018-10-04 2021-01-06 31311 28638 2673 2673 40444.894 ALLSPRING SHRT DURATION GOVT-R6 4656 2018-12-13 2021-01-06 399191 388675 10516 10516 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-04-29 2021-01-07 2293 1995 298 298 3000. HOST HOTELS & RESORT 3.375% 12/15/29 2020-08-26 2021-01-07 3059 2923 136 136 3000. EXPEDIA INC 5.000% 2/15/26 2020-03-31 2021-01-08 3360 2739 621 621 3000. EXPEDIA INC 5.000% 2/15/26 2020-03-31 2021-01-11 3353 2739 614 614 19. MTS SYS CORP 2020-09-22 2021-01-11 1121 374 747 747 104. MTS SYS CORP 2019-08-27 2021-01-11 6134 5979 155 155 25000. BANK OF MONTREAL 2.550% 11/06/22 2021-01-12 25998 24126 1872 1872 117. AT & T INC 2021-01-14 3450 3853 -403 -403 1. ADOBE SYS INC 2020-06-22 2021-01-14 466 436 30 30 27. ADVANCED MICRO DEVICES INC 2021-01-14 2458 2104 354 354 55. AGILENT TECHNOLOGIES INC 2021-01-14 6968 3805 3163 3163 30. ALIBABA GROUP HOLDING LTD ADR 2021-01-04 2021-01-14 7363 6795 568 568 6. ALPHABET INC CL C 2018-09-19 2021-01-14 10479 6985 3494 3494 6. AMAZON COM INC COM 2021-01-14 18796 13200 5596 5596 16. ANSYS INC 2021-01-14 5936 2442 3494 3494 4. 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CUMMINS INC. 2020-06-08 2021-01-14 966 734 232 232 7. DATADOG INC 2020-06-22 2021-01-14 717 619 98 98 42. DOMINION RES INC VA 2021-01-14 2993 3112 -119 -119 182. EXELON CORPORATION 2021-01-14 7806 8330 -524 -524 27. META PLATFORMS INC 2019-02-06 2021-01-14 6653 4607 2046 2046 8. FEDEX CORPORATION 2020-09-14 2021-01-14 2053 1890 163 163 12. FIDELITY NATL INFORMATION SVCS INC 2021-01-14 1552 1259 293 293 24. FIDELITY NATL INFORMATION SVCS INC 2021-01-14 3114 2488 626 626 19. FISERV INC 2019-10-07 2021-01-14 2061 1979 82 82 22. FORTIVE CORP 2021-01-14 1552 1939 -387 -387 22. GENERAL DYNAMICS CORP 2019-05-16 2021-01-14 3408 3748 -340 -340 96. GILEAD SCIENCES INC 2018-12-18 2021-01-14 6037 6360 -323 -323 7. GLOBAL PMTS INC W/I 2019-11-18 2021-01-14 1361 1257 104 104 2250. GOLDMAN SACHS ACTIVEBETA INT ETF 2019-08-22 2021-01-14 73793 62298 11495 11495 8. HCA HOLDINGS INC 2019-10-07 2021-01-14 1349 950 399 399 35. HOME DEPOT INC 2021-01-14 9511 6450 3061 3061 7. 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FERRARI NV-W/I 2019-06-11 2021-01-14 1735 1243 492 492 7000. GRAPHIC PACKAGING IN 4.750% 4/15/21 2021-01-15 7000 7065 -65 -65 27. ADOBE SYS INC 2021-01-19 12338 11717 621 621 65. ADVANCED MICRO DEVICES INC 2020-09-14 2021-01-19 5798 5061 737 737 4. CHIPOTLE MEXICAN GRILL INC 2020-04-27 2021-01-19 5718 3540 2178 2178 78. FORTIVE CORP 2021-01-19 5491 5532 -41 -41 3000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-19 3461 3240 221 221 30. CHUBB LTD 2020-06-08 2021-01-19 4665 4184 481 481 18. CHUBB LTD 2020-01-14 2021-01-19 2799 2730 69 69 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-20 2315 2160 155 155 249. HMS HLDGS CORP 2021-01-21 9149 7779 1370 1370 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2018-09-25 2021-01-23 1000 1006 -6 -6 11. LITTELFUSE INC COM 2019-08-27 2021-01-25 2998 1714 1284 1284 25000. MORGAN STANLEY 5.750% 1/25/21 2021-01-25 25000 26161 -1161 -1161 2250. GOLDMAN SACHS ACTIVEBETA INT ETF 2019-08-22 2021-01-26 73708 62298 11410 11410 1831.05 JENSEN QUALITY GROWTH-Y #6299 2019-08-22 2021-01-26 101825 92744 9081 9081 500. VANGUARD FTSE DEVELOPED ETF 2018-12-13 2021-01-26 24325 19378 4947 4947 1000. VANGUARD MIDCAP VIPER 2019-12-11 2021-01-26 212232 174133 38099 38099 600. VANGUARD MIDCAP VIPER 2021-01-26 127339 106857 20482 20482 39. ADVANCED MICRO DEVICES INC 2020-09-14 2021-01-27 3456 3036 420 420 15. ALIBABA GROUP HOLDING LTD ADR 2021-01-04 2021-01-27 3911 3397 514 514 10. ALIBABA GROUP HOLDING LTD ADR 2019-10-07 2021-01-27 2607 1681 926 926 7. ALPHABET INC CL C 2018-09-19 2021-01-27 12706 8149 4557 4557 4. ALPHABET INC CL C 2021-01-19 2021-01-27 7260 7170 90 90 3. AMAZON COM INC COM 2021-01-27 9671 5772 3899 3899 8. AMAZON COM INC COM 2018-09-19 2021-01-27 25790 15326 10464 10464 8. ANTHEM INC 2021-01-27 2343 2181 162 162 151. APPLE INC 2019-10-28 2021-01-27 21393 9386 12007 12007 1. 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SALESFORCE INC 2021-01-27 6039 4524 1515 1515 26. SEA LTD-ADR 2021-01-04 2021-01-27 5350 5070 280 280 7. SERVICENOW INC 2019-10-07 2021-01-27 3608 1881 1727 1727 175. SNAP INC 2020-04-01 2021-01-27 8529 1996 6533 6533 15. SPLUNK INC 2019-06-11 2021-01-27 2537 1788 749 749 15. STRYKER CORP 2018-09-19 2021-01-27 3479 2597 882 882 36. TENCENT HOLDINGS LTD-UNS ADR 2018-12-18 2021-01-27 3189 1391 1798 1798 22. TRANSUNION 2019-06-11 2021-01-27 1933 1551 382 382 18. UNITEDHEALTH GROUP INC 2021-01-04 2021-01-27 6016 6159 -143 -143 1. UNITEDHEALTH GROUP INC 2018-10-19 2021-01-27 334 265 69 69 14. VERTEX PHARMACEUTICALS INC COM 2018-09-19 2021-01-27 3162 2481 681 681 51. VISA INC-CLASS A SHRS 2021-01-27 9935 7489 2446 2446 15. CHUBB LTD 2020-06-08 2021-01-27 2176 2092 84 84 7. SPOTIFY TECHNOLOGY SA 2020-01-15 2021-01-27 2326 1059 1267 1267 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2020-06-08 2021-01-27 3151 2090 1061 1061 13. FERRARI NV-W/I 2019-06-11 2021-01-27 2700 2020 680 680 14. NETFLIX.COM INC 2021-01-28 7610 4982 2628 2628 20. PAYCOM SOFTWARE INC 2020-04-01 2021-01-28 7763 3848 3915 3915 2000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-19 2021-01-29 2145 1873 272 272 8. LITTELFUSE INC COM 2019-08-27 2021-01-29 1968 1246 722 722 .77 PIONEER NAT RES CO COM 2020-09-11 2021-01-29 93 58 35 35 17. TETRA TECH INC NEW 2019-08-27 2021-01-29 2095 1368 727 727 15000. ISHARES GOLD TRUST ETF 2000-01-01 2021-01-31 57 176 -119 -119 2000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-08 2021-02-03 2145 1863 282 282 2000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-08 2021-02-04 2143 1863 280 280 7000. SBA COMMUNICATIONS 4.875% 9/01/24 2021-02-04 7188 6920 268 268 18. TETRA TECH INC NEW 2019-08-27 2021-02-05 2412 1448 964 964 3000. NEWELL RUBBERMAID IN 5.500% 4/01/46 2020-08-04 2021-02-08 3971 3323 648 648 31. FORTIVE CORP 2020-06-08 2021-02-17 2125 1850 275 275 20. INCYTE CORPORATION, INC. 2021-02-17 1647 1881 -234 -234 985. ISHARES MBS ETF 2021-02-17 108072 104971 3101 3101 18. LULULEMON ATHLETICA INC 2019-11-01 2021-02-17 6021 3649 2372 2372 29. TRANSUNION 2021-02-17 2495 1992 503 503 18. UNITEDHEALTH GROUP INC 2021-02-17 5889 4771 1118 1118 32. FORTIVE CORP 2020-06-08 2021-02-18 2124 1910 214 214 88. TRANSUNION 2021-02-18 7930 5712 2218 2218 39. CHEVRON CORP 2020-04-27 2021-02-23 3835 3489 346 346 57. CITIGROUP INC. 2019-02-01 2021-02-23 3772 3643 129 129 44. FORTIVE CORP 2018-12-18 2021-02-23 2925 2564 361 361 17. FORTIVE CORP 2020-06-08 2021-02-23 1130 1015 115 115 127. VEREIT INC 2020-12-29 2021-02-23 4755 4706 49 49 52. INCYTE CORPORATION, INC. 2021-02-24 4243 4849 -606 -606 2000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-05 2021-02-24 2100 2058 42 42 2000. BERRY PLASTICS CORP 5.125% 7/15/23 2018-09-25 2021-02-26 2033 2013 20 20 15000. ISHARES GOLD TRUST ETF 2000-01-01 2021-02-28 50 166 -116 -116 81.99719 CISCO SYSTEMS INC 2021-03-01 3772 3883 -111 -111 125.00281 CISCO SYSTEMS INC 2020-02-04 2021-03-01 5750 5920 -170 -170 3000. HOST HOTELS & RESORT 3.500% 9/15/30 2020-09-10 2021-03-01 3035 2959 76 76 83. LOWES COS INC 2019-06-14 2021-03-01 13502 8252 5250 5250 2000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-25 2021-03-02 2085 2008 77 77 2000. KOHL'S CORPORATION 9.500% 5/15/25 2020-07-24 2021-03-04 2585 2373 212 212 45. STANDARD MTR PRODS INC 2021-03-04 1952 2061 -109 -109 57. TETRA TECH INC NEW 2019-08-27 2021-03-04 7151 4586 2565 2565 2000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-25 2021-03-04 2080 2008 72 72 3000. KOHL'S CORPORATION 9.500% 5/15/25 2021-03-05 3870 3436 434 434 25. ALIBABA GROUP HOLDING LTD ADR 2021-03-08 5670 4154 1516 1516 58. APPLE INC 2021-03-08 6760 3520 3240 3240 80. DATADOG INC 2020-06-22 2021-03-08 6209 7076 -867 -867 9. NVIDIA CORP 2020-04-01 2021-03-08 4191 2293 1898 1898 28. PAYPAL HOLDINGS INC 2020-04-01 2021-03-08 6342 2590 3752 3752 4000. WPX ENERGY INC 5.750% 6/01/26 2021-03-09 4190 4140 50 50 2000. WPX ENERGY INC 5.750% 6/01/26 2019-05-31 2021-03-09 2098 1995 103 103 2000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2019-06-12 2021-03-10 2080 2055 25 25 4000. CENTENE CORP 4.750% 1/15/25 2021-03-12 4095 4058 37 37 29. LITTELFUSE INC COM 2019-08-27 2021-03-15 7842 4518 3324 3324 2000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2021-03-17 2075 2054 21 21 22.016 PIONEER NAT RES CO COM 2020-09-11 2021-03-18 3627 1647 1980 1980 67.984 PIONEER NAT RES CO COM 2020-03-17 2021-03-18 11201 2654 8547 8547 1000. AMERICAN AXLE & MFG 6.250% 3/15/26 2020-12-10 2021-03-22 1026 1033 -7 -7 3000. HILLENBRAND INC 5.750% 6/15/25 2020-10-08 2021-03-23 3207 3221 -14 -14 5000. AMERICAN AXLE & MFG 6.250% 3/15/26 2021-03-24 5134 5155 -21 -21 2000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2019-06-10 2021-03-24 2075 2053 22 22 3000. HILLENBRAND INC 5.750% 6/15/25 2021-03-26 3206 3191 15 15 24. NEXSTAR BROADCASTING GROUP INC 2021-03-26 3380 2604 776 776 4. NEXSTAR BROADCASTING GROUP INC 2019-08-27 2021-03-26 563 375 188 188 52. STIFEL FINANCIAL CORP 2019-08-27 2021-03-26 3345 1809 1536 1536 9. UMB FINL CORP COM 2019-08-27 2021-03-26 839 555 284 284 30. PELOTON INTERACTIVE INC 2020-12-29 2021-03-30 3150 4460 -1310 -1310 190. STANDARD MTR PRODS INC 2019-08-27 2021-03-30 8086 8401 -315 -315 29. UNITY SOFTWARE INC 2020-12-29 2021-03-30 2736 4483 -1747 -1747 70. JFROG LTD 2020-12-29 2021-03-30 3008 4455 -1447 -1447 2000. DISH DBS CORP 5.000% 3/15/23 2019-09-12 2021-03-31 2068 2005 63 63 15000. ISHARES GOLD TRUST ETF 2000-01-01 2021-03-31 53 176 -123 -123 15. ANALOG DEVICES INC 2021-04-01 2398 1378 1020 1020 180. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2018-09-17 2021-04-01 3748 4109 -361 -361 44. COCA COLA CO 2019-05-03 2021-04-01 2317 2149 168 168 4000. DISH DBS CORP 5.000% 3/15/23 2021-04-01 4150 4010 140 140 20. GOLDMAN SACHS GROUP INC 2020-12-09 2021-04-01 6507 4822 1685 1685 318. SUMITOMO TRUST AND BANKING ADR 2018-10-19 2021-04-01 2272 2528 -256 -256 5000. AECOM 5.875% 10/15/24 2018-09-24 2021-04-06 5731 5304 427 427 6000. VERISIGN INC 5.250% 4/01/25 2021-04-06 6765 6596 169 169 81. CHUBB LTD 2021-04-08 12896 8895 4001 4001 25000. ABBVIE INC 2.300% 5/14/21 2019-02-07 2021-04-14 25000 24567 433 433 22. VARIAN MED SYS INC 2018-12-18 2021-04-15 3905 2559 1346 1346 23. ALIBABA GROUP HOLDING LTD ADR 2021-04-19 5426 3774 1652 1652 30. LOWES COS INC 2019-06-14 2021-04-19 6188 2983 3205 3205 13. PAYPAL HOLDINGS INC 2021-04-19 3471 1182 2289 2289 25. SNAP ON INC 2021-04-19 5890 4165 1725 1725 56. TOKYO ELECTRON LTD-UNSP ADR 2021-04-19 6397 3656 2741 2741 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2019-02-06 2021-04-19 1272 373 899 899 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2020-06-08 2021-04-19 2544 1393 1151 1151 6000. SERVICE CORP INTL 3.375% 8/15/30 2020-08-14 2021-04-20 5835 6060 -225 -225 1. AGREE RLTY CORP COM 2019-08-27 2021-04-21 71 73 -2 -2 3. ATLANTIC UNION BANKSHARES CORP 2019-08-27 2021-04-21 114 107 7 7 2. BALCHEM CORP CLASS B 2019-08-27 2021-04-21 243 175 68 68 2. BARNES GROUP INC COM 2019-08-27 2021-04-21 99 86 13 13 2. BENCHMARK ELECTRS INC COM 2020-12-17 2021-04-21 60 55 5 5 1. CSW INDUSTRIALS INC 2020-03-13 2021-04-21 140 65 75 75 1. CTS CORP 2019-08-27 2021-04-21 31 28 3 3 1. CHESAPEAKE UTILS CORP 2019-12-05 2021-04-21 121 93 28 28 3. COMFORT SYS USA INC COM 2020-03-27 2021-04-21 239 100 139 139 1. DIODES INC 2020-05-20 2021-04-21 80 49 31 31 1. DORMAN PRODUCTS INC 2019-09-09 2021-04-21 109 76 33 33 4. EASTERLY GOVERNMENT PROPERTIES 2019-08-27 2021-04-21 86 79 7 7 3. ENERSYS 2020-04-23 2021-04-21 274 161 113 113 1. EXLSERVICE HOLDINGS INC 2019-08-27 2021-04-21 95 68 27 27 3. FORWARD AIR CORP 2019-08-27 2021-04-21 262 177 85 85 1. FRANKLIN ELEC INC COM 2019-08-27 2021-04-21 81 44 37 37 5. GETTY RLTY CORP COM 2019-08-27 2021-04-21 153 154 -1 -1 1. ICF INTERNATIONAL INC 2019-12-02 2021-04-21 91 92 -1 -1 2. IDACORP INC 2019-08-27 2021-04-21 204 219 -15 -15 2. INTEGRA LIFESCIENCES HOLDING 2019-08-26 2021-04-21 147 122 25 25 1. KAISER ALUMINUM CORP 2020-02-21 2021-04-21 111 106 5 5 1. K.FORCE, INC. 2021-01-28 2021-04-21 55 44 11 11 5. LA-Z-BOY INC 2019-08-27 2021-04-21 214 154 60 60 2. MARCUS & MILLICHAP INC 2021-01-28 2021-04-21 73 74 -1 -1 1. MEDPACE HOLDINGS INC 2019-08-27 2021-04-21 186 81 105 105 4. MOELIS & CO 2020-01-22 2021-04-21 219 127 92 92 2. MOVADO GROUP INC COM 2019-08-27 2021-04-21 62 51 11 11 2. OLD NATL BANCORP 2021-03-30 2021-04-21 38 40 -2 -2 1. OLLIE'S BARGAIN OUTLET HOLDING 2020-04-01 2021-04-21 97 45 52 52 2. ONTO INNOVATION INC 2019-09-23 2021-04-21 139 66 73 73 1. SPS COMMERCE INC 2020-05-20 2021-04-21 104 62 42 42 1. SILICON MOTION TECHNOL-ADR 2020-09-22 2021-04-21 66 38 28 28 1. SOUTHSTATE CORP 2019-08-27 2021-04-21 81 74 7 7 1. STEWART INFORMATION SVCS CORP COM 2020-11-17 2021-04-21 56 44 12 12 2. SUPERNUS PHARMACEUTICALS INC 2021-01-13 2021-04-21 63 57 6 6 2. SYKES ENTERPRISES INC COM 2019-08-27 2021-04-21 88 57 31 31 1. UMB FINL CORP COM 2019-08-27 2021-04-21 92 62 30 30 3. UNITED BANKSHARES INC COM 2019-08-27 2021-04-21 115 108 7 7 3. UNITIL CORP 2019-08-27 2021-04-21 151 179 -28 -28 68. STIFEL FINANCIAL CORP 2019-08-27 2021-04-22 4540 2366 2174 2174 40000. WALGREENS BOOTS ALLI 3.800% 11/18/24 2021-01-28 2021-04-26 43973 44211 -238 -238 15000. ISHARES GOLD TRUST ETF 2000-01-01 2021-04-30 52 167 -115 -115 20. AMN HEALTHCARE SERVICES INC 2019-08-27 2021-05-11 1848 1144 704 704 14. ROKU INC 2020-12-29 2021-05-11 4222 4711 -489 -489 4000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 2021-02-18 2021-05-12 3975 3950 25 25 500. ISHARES IBOXX $ INVESTMENT 2021-05-14 65407 65054 353 353 59. AMGEN INC 2021-05-21 14881 11748 3133 3133 76. DUKE ENERGY HOLDING CORP. COM 2021-05-21 7783 6722 1061 1061 26. HASBRO INC 2018-09-17 2021-05-21 2449 2762 -313 -313 39. MONDELEZ INTERNATIONAL INC 2018-12-17 2021-05-21 2466 1699 767 767 7500. ISHARES GOLD TRUST ETF 2021-01-02 2021-05-31 56 112 -56 -56 6000. ARAMARK SERVICES INC 4.750% 6/01/26 2021-06-02 6143 6165 -22 -22 9. CACI INTL INC FORMERLY CACI INC TO 2019-08-27 2021-06-04 2317 1928 389 389 5. FORWARD AIR CORP 2019-08-27 2021-06-04 469 295 174 174 38. K.FORCE, INC. 2021-01-28 2021-06-04 2355 1679 676 676 90. STIFEL FINANCIAL CORP 2019-08-27 2021-06-04 6014 3131 2883 2883 33. ORGANON & CO 2021-06-07 1053 1158 -105 -105 6000. BOYD GAMING CORP 6.375% 4/01/26 2021-06-09 6191 6398 -207 -207 6000. BOYD GAMING CORP 6.000% 8/15/26 2021-06-09 6240 6210 30 30 3. ADVANCED MICRO DEVICES INC 2020-09-14 2021-06-11 243 234 9 9 1. ALIBABA GROUP HOLDING LTD ADR 2018-09-19 2021-06-11 212 162 50 50 1. AMAZON COM INC COM 2018-09-19 2021-06-11 3342 1916 1426 1426 1. ANTHEM INC 2018-09-19 2021-06-11 383 272 111 111 4. APPLE INC 2019-10-15 2021-06-11 509 237 272 272 1. CIGNA CORP 2018-09-19 2021-06-11 242 199 43 43 1. CINTAS CORP 2020-04-29 2021-06-11 352 229 123 123 2. META PLATFORMS INC 2018-10-09 2021-06-11 660 337 323 323 2. FARFETCH LTD-CLASS A 2021-04-19 2021-06-11 98 99 -1 -1 2. FIDELITY NATL INFORMATION SVCS INC 2018-10-19 2021-06-11 291 205 86 86 2. FISERV INC 2020-04-01 2021-06-11 220 182 38 38 1. LAS VEGAS SANDS CORP 2021-01-04 2021-06-11 56 58 -2 -2 1. ELI LILLY & CO COM 2021-01-28 2021-06-11 223 211 12 12 1. MASTERCARD INC 2018-10-09 2021-06-11 365 221 144 144 6. MICROSOFT CORP 2018-09-19 2021-06-11 1545 670 875 875 1. NETFLIX.COM INC 2019-02-07 2021-06-11 489 342 147 147 1. NIKE INC CL B 2020-09-14 2021-06-11 132 119 13 13 1. PINTEREST INC 2021-04-08 2021-06-11 68 85 -17 -17 2. SALESFORCE INC 2018-10-09 2021-06-11 479 326 153 153 2. SEA LTD-ADR 2021-01-04 2021-06-11 555 390 165 165 1. SERVICENOW INC 2019-10-07 2021-06-11 497 269 228 228 8. SNAP INC 2020-04-01 2021-06-11 511 91 420 420 1. SPLUNK INC 2019-06-11 2021-06-11 121 119 2 2 1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-02-17 2021-06-11 118 139 -21 -21 1. VERTEX PHARMACEUTICALS INC COM 2018-09-19 2021-06-11 194 177 17 17 3. VISA INC-CLASS A SHRS 2019-02-06 2021-06-11 704 425 279 279 1. ZOOM VIDEO COMMUNICATIONS INC 2021-03-08 2021-06-11 364 310 54 54 1. FERRARI NV-W/I 2019-06-11 2021-06-11 211 155 56 56 22. BOOT BARN HOLDINGS INC 2021-06-15 1621 969 652 652 91. FREEPORT-MCMORAN INC. 2021-05-11 2021-06-16 3439 3959 -520 -520 6000. TENET HEALTHCARE COR 5.125% 5/01/25 2021-06-17 6077 6113 -36 -36 204. SYKES ENTERPRISES INC COM 2019-08-27 2021-06-18 10908 5858 5050 5050 565. BANK OF AMERICA CORP 2021-06-22 22387 14996 7391 7391 27. CIGNA CORP 2021-06-22 6370 5347 1023 1023 12. META PLATFORMS INC 2018-10-09 2021-06-22 4009 2022 1987 1987 40. LVMH MOET HENNESSY UNSP ADR - ADR 2018-10-19 2021-06-22 6470 2439 4031 4031 25. SALESFORCE INC 2021-06-22 6054 3912 2142 2142 29. UNITEDHEALTH GROUP INC 2018-09-19 2021-06-22 11569 7674 3895 3895 168. VERIZON COMMUNICATIONS 2021-06-22 9513 9309 204 204 403. OLD NATL BANCORP 2021-06-23 7210 6871 339 339 212. OLD NATL BANCORP 2021-03-30 2021-06-23 3793 4213 -420 -420 27. CIGNA CORP 2021-06-25 6384 5240 1144 1144 10. META PLATFORMS INC 2018-10-09 2021-06-25 3415 1685 1730 1730 26. SALESFORCE INC 2018-09-19 2021-06-25 6305 3985 2320 2320 28. UNITEDHEALTH GROUP INC 2021-06-25 11269 7301 3968 3968 5000. CLEVELAND-CLIFFS INC 5.750% 3/01/25 2021-01-28 2021-06-26 5144 5138 6 6 .1 ORGANON & CO 2020-03-10 2021-06-28 3 4 -1 -1 .3 ORGANON & CO 2019-03-06 2021-06-28 9 12 -3 -3 7500. ISHARES GOLD TRUST ETF 2021-01-02 2021-06-30 54 116 -62 -62 53. ALIBABA GROUP HOLDING LTD ADR 2018-09-19 2021-07-07 11117 8605 2512 2512 19. ANTHEM INC 2018-09-19 2021-07-07 7266 5161 2105 2105 4000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 2021-07-09 4000 4146 -146 -146 180. AT & T INC 2019-01-22 2021-07-20 5050 5575 -525 -525 22. ORGANON & CO 2021-07-20 648 761 -113 -113 77. AMN HEALTHCARE SERVICES INC 2019-08-27 2021-07-27 7610 4403 3207 3207 90. BOOT BARN HOLDINGS INC 2019-12-18 2021-07-27 7478 3911 3567 3567 30. OMNICELL INC 2019-08-27 2021-07-27 4493 2191 2302 2302 2000. DELTA AIR LINES INC 7.375% 1/15/26 2020-10-20 2021-07-28 2360 2130 230 230 7500. ISHARES GOLD TRUST ETF 2021-01-02 2021-07-31 55 116 -61 -61 37. CUMMINS INC. 2021-08-05 8436 6642 1794 1794 15000. BANK OF AMERICA CORP 5.700% 1/24/22 2018-09-26 2021-08-11 15366 16056 -690 -690 20000. CVS HEALTH CORP 3.500% 7/20/22 2021-08-11 20488 19873 615 615 40000. DOLLAR GENERAL CORP 3.250% 4/15/23 2021-08-11 41568 40030 1538 1538 40000. NORTHROP GRUMMAN COR 3.250% 8/01/23 2021-08-11 42172 41466 706 706 50000. ROYAL BANK OF CANADA 2.750% 2/01/22 2021-08-11 50601 50065 536 536 38. VERTEX PHARMACEUTICALS INC COM 2021-08-12 7394 6726 668 668 33. STIFEL FINANCIAL CORP 2019-08-27 2021-08-16 2254 1148 1106 1106 38. VERTEX PHARMACEUTICALS INC COM 2018-12-18 2021-08-16 7240 6272 968 968 .375 GENERAL ELEC CO 2019-10-03 2021-08-17 38 26 12 12 13. SILICON MOTION TECHNOL-ADR 2019-08-27 2021-08-18 932 412 520 520 25. SILICON MOTION TECHNOL-ADR 2020-09-22 2021-08-18 1792 946 846 846 25. BOEING CO 2021-03-30 2021-08-24 5533 6306 -773 -773 5000. NRG ENERGY INC 7.250% 5/15/26 2018-09-24 2021-08-24 5181 5425 -244 -244 35. FIDELITY NATL INFORMATION SVCS INC 2021-08-27 4503 3580 923 923 35. STIFEL FINANCIAL CORP 2019-08-27 2021-08-27 2454 1218 1236 1236 4000. HOWMET AEROSPACE INC 6.875% 5/01/25 2021-06-22 2021-08-31 4700 4643 57 57 7500. ISHARES GOLD TRUST ETF 2021-01-02 2021-08-31 54 115 -61 -61 476. OLD NATL BANCORP 2021-08-31 7917 7744 173 173 103. FIDELITY NATL INFORMATION SVCS INC 2021-09-03 12887 9413 3474 3474 24. SILICON MOTION TECHNOL-ADR 2019-08-27 2021-09-03 1802 761 1041 1041 17. MOVADO GROUP INC COM 2019-08-27 2021-09-08 543 432 111 111 216. CISCO SYSTEMS INC 2021-09-09 12621 10181 2440 2440 36. DEUTSCHE POST AG ADR 2019-12-11 2021-09-09 2467 1368 1099 1099 254. GLAXOSMITHKLINE PLC - ADR 2020-09-22 2021-09-09 10220 9631 589 589 40. HONEYWELL INTERNATIONAL INC 2019-12-11 2021-09-09 8975 7035 1940 1940 10. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-09-09 2453 1447 1006 1006 4000. TENET HEALTHCARE COR 4.625% 7/15/24 2021-09-10 4046 3875 171 171 2000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 2020-09-23 2021-09-15 2065 2060 5 5 3000. STARWOOD PROPERTY TR 5.000% 12/15/21 2018-10-04 2021-09-15 3000 3038 -38 -38 5000. UNITED RENTALS NORTH 5.875% 9/15/26 2018-09-19 2021-09-15 5147 5131 16 16 142. SILICON MOTION TECHNOL-ADR 2019-08-27 2021-09-17 10470 4501 5969 5969 30. ALIBABA GROUP HOLDING LTD ADR 2021-09-20 4517 4319 198 198 55. MASTERCARD INC 2021-09-20 18571 12054 6517 6517 43. VISA INC-CLASS A SHRS 2019-02-06 2021-09-20 9383 6087 3296 3296 .91 ANALOG DEVICES INC 2018-11-27 2021-09-22 158 82 76 76 61. MICROSOFT CORP 2021-09-23 18208 6647 11561 11561 42. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-09-23 10122 6077 4045 4045 35. SNAP ON INC 2021-09-23 7461 5272 2189 2189 28. AMBARELLA INC 2019-08-27 2021-09-24 4558 1264 3294 3294 2000. UNITED STATES STEEL 6.250% 3/15/26 2021-09-26 2063 2023 40 40 129. AT & T INC 2021-09-28 3521 3905 -384 -384 7500. ISHARES GOLD TRUST ETF 2021-01-02 2021-09-30 52 114 -62 -62 7000. CROWN AMER/CAP CORP 4.500% 1/15/23 2021-10-14 7337 6994 343 343 6351.741 PIMCO HIGH YIELD FD-INST #108 2021-01-26 2021-10-14 57420 57610 -190 -190 15698.976 PIMCO HIGH YIELD FD-INST #108 2021-10-14 141919 134978 6941 6941 23702.894 TCW EMRG MRKTS INC-PLAN #5721 2021-10-14 187253 196104 -8851 -8851 24. EXLSERVICE HOLDINGS INC 2019-08-27 2021-10-19 3005 1628 1377 1377 10. MEDPACE HOLDINGS INC 2019-08-27 2021-10-19 1883 811 1072 1072 12. OMNICELL INC 2019-08-27 2021-10-19 1980 876 1104 1104 28. BOOT BARN HOLDINGS INC 2019-12-18 2021-10-21 2790 1217 1573 1573 22. MEDPACE HOLDINGS INC 2019-08-27 2021-10-26 4662 1783 2879 2879 13. OMNICELL INC 2019-08-27 2021-10-26 2223 949 1274 1274 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2018-10-09 2021-10-28 2235 1963 272 272 7500. ISHARES GOLD TRUST ETF 2021-01-02 2021-10-31 54 115 -61 -61 2000. UNITED STATES STEEL 6.250% 3/15/26 2021-10-31 2063 2020 43 43 129. MURPHY OIL CORP 2020-06-02 2021-11-02 3748 1743 2005 2005 10. ROKU INC 2021-06-16 2021-11-02 3125 3397 -272 -272 51. MARCUS & MILLICHAP INC 2021-08-18 2021-11-03 2332 1983 349 349 3000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2021-11-05 3356 2939 417 417 60. ALIBABA GROUP HOLDING LTD ADR 2021-11-08 9614 8520 1094 1094 247. TENCENT HOLDINGS LTD-UNS ADR 2021-11-08 14755 8942 5813 5813 41. TENCENT HOLDINGS LTD-UNS ADR 2021-11-08 2449 3254 -805 -805 83. ADVANCED MICRO DEVICES INC 2021-11-11 11877 6256 5621 5621 46. ELI LILLY & CO COM 2021-11-11 12138 10207 1931 1931 26. MASTERCARD INC 2021-11-11 9266 5635 3631 3631 17. NETFLIX.COM INC 2021-11-11 11252 5787 5465 5465 218. PINTEREST INC 2021-11-11 9837 17577 -7740 -7740 60. VISA INC-CLASS A SHRS 2021-11-11 12659 8442 4217 4217 1. ADVANCED MICRO DEVICES INC 2020-01-14 2021-11-12 148 48 100 100 6. AFTERPAY LTD - UNSP ADR 2021-02-17 2021-11-12 504 689 -185 -185 2. ALPHABET INC CL C 2021-07-07 2021-11-12 5970 5213 757 757 15. APPLE INC 2019-10-15 2021-11-12 2246 890 1356 1356 1. CIGNA CORP 2020-04-27 2021-11-12 218 192 26 26 1. DOORDASH INC 2021-09-20 2021-11-12 244 221 23 23 6. META PLATFORMS INC 2021-07-07 2021-11-12 2038 2119 -81 -81 2. FEDEX CORPORATION 2021-06-22 2021-11-12 505 596 -91 -91 3. FISERV INC 2021-11-12 303 268 35 35 1. GENERAC HOLDINGS INC 2021-09-20 2021-11-12 446 416 30 30 3. GLOBAL PMTS INC W/I 2019-11-18 2021-11-12 391 539 -148 -148 1. HCA HOLDINGS INC 2019-10-07 2021-11-12 247 119 128 128 2. INTUIT COM 2021-02-17 2021-11-12 1243 830 413 413 4. INTUITIVE SURGICAL INC 2018-09-19 2021-11-12 1421 744 677 677 4. LAS VEGAS SANDS CORP 2021-01-04 2021-11-12 157 230 -73 -73 1. ELI LILLY & CO COM 2021-01-28 2021-11-12 261 211 50 50 1. LULULEMON ATHLETICA INC 2019-11-01 2021-11-12 451 203 248 248 1. MATCH GROUP INC NEW 2021-02-17 2021-11-12 147 162 -15 -15 9. MEDPACE HOLDINGS INC 2019-08-27 2021-11-12 1996 730 1266 1266 12. MICROSOFT CORP 2021-06-25 2021-11-12 4040 3188 852 852 62. MOVADO GROUP INC COM 2019-08-27 2021-11-12 2246 1577 669 669 1. NETFLIX.COM INC 2018-10-19 2021-11-12 678 337 341 341 1. NIKE INC CL B 2020-09-14 2021-11-12 169 119 50 50 1. NVIDIA CORP 2020-04-01 2021-11-12 302 64 238 238 6. OMNICELL INC 2019-08-27 2021-11-12 1064 438 626 626 3. PAYPAL HOLDINGS INC 2019-02-07 2021-11-12 626 272 354 354 1. ROPER TECHNOLOGIES INC 2019-10-07 2021-11-12 484 342 142 142 7. ROSS STORES INC 2021-06-25 2021-11-12 806 868 -62 -62 1. S&P GLOBAL INC 2020-04-01 2021-11-12 453 238 215 215 2. SALESFORCE INC 2018-09-19 2021-11-12 607 307 300 300 4. SEA LTD-ADR 2021-01-04 2021-11-12 1349 780 569 569 2. SERVICENOW INC 2021-09-20 2021-11-12 1372 1295 77 77 11. SNAP INC 2020-04-01 2021-11-12 586 125 461 461 1. SPLUNK INC 2019-06-11 2021-11-12 167 119 48 48 2. STRYKER CORP 2018-10-19 2021-11-12 527 339 188 188 2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-02-17 2021-11-12 236 277 -41 -41 1. TELEDYNE TECHNOLOGIES INC 2021-01-28 2021-11-12 443 386 57 57 2. UIPATH INC 2021-09-20 2021-11-12 105 104 1 1 1. UNITEDHEALTH GROUP INC 2018-12-18 2021-11-12 458 255 203 203 1. VISA INC-CLASS A SHRS 2018-10-19 2021-11-12 212 140 72 72 1. ZOOM VIDEO COMMUNICATIONS INC 2021-06-22 2021-11-12 248 376 -128 -128 1. FERRARI NV-W/I 2019-06-11 2021-11-12 261 155 106 106 5000. CSC HOLDINGS. LLC 6.750% 11/15/21 2018-09-17 2021-11-15 5000 5293 -293 -293 12. CINTAS CORP 2020-04-29 2021-11-15 5259 2750 2509 2509 23. FEDEX CORPORATION 2021-11-15 5792 6784 -992 -992 48. FISERV INC 2021-11-15 4898 4218 680 680 37. PAYPAL HOLDINGS INC 2021-11-15 7870 3301 4569 4569 10. ROPER TECHNOLOGIES INC 2018-09-19 2021-11-15 4860 3114 1746 1746 88. SPLUNK INC 2021-11-15 11918 10486 1432 1432 4000. SPRINT NEXTEL CORP 11.500% 11/15/21 2021-11-15 4000 4713 -713 -713 5000. FORD MOTOR COMPANY 9.000% 4/22/25 2021-11-18 6129 5960 169 169 22. MEDPACE HOLDINGS INC 2019-08-27 2021-11-19 5064 1783 3281 3281 13. OMNICELL INC 2019-08-27 2021-11-19 2381 949 1432 1432 3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 2020-12-18 2021-11-22 3285 3109 176 176 34. AMN HEALTHCARE SERVICES INC 2019-08-27 2021-11-24 3872 1944 1928 1928 18. AMBARELLA INC 2019-08-27 2021-11-24 3244 813 2431 2431 35. K.FORCE, INC. 2019-08-27 2021-11-29 2758 1139 1619 1619 30. KORN FERRY 2021-01-13 2021-11-29 2256 1455 801 801 7500. ISHARES GOLD TRUST ETF 2021-01-02 2021-11-30 53 114 -61 -61 3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 2020-12-18 2021-11-30 3225 3109 116 116 14. OMNICELL INC 2019-08-27 2021-12-01 2536 1022 1514 1514 428. DEUTSCHE BOERSE AG ADR 2020-11-16 2021-12-06 6640 6886 -246 -246 325. PHILIPS ELECTRONICS - NY SHR ADR 2021-12-06 11099 13210 -2111 -2111 27. LOWES COS INC 2021-12-06 6817 2641 4176 4176 82. NEXTERA ENERGY INC 2021-05-21 2021-12-06 7230 6141 1089 1089 119. RESTAURANT BRANDS INTERN 2020-02-04 2021-12-06 6878 7335 -457 -457 7. KYNDRYL HOLDINGS INC 2021-12-07 134 193 -59 -59 123. PALANTIR TECHNOLOGIES INC 2021-09-28 2021-12-07 2416 3164 -748 -748 16. ZOOM VIDEO COMMUNICATIONS INC 2020-07-07 2021-12-07 3020 4190 -1170 -1170 19204.595 TCW EMRG MRKTS INC-PLAN #5721 2021-12-09 149028 154041 -5013 -5013 25. HILL ROM HLDGS 2018-10-22 2021-12-13 3900 2174 1726 1726 10000. GENERAL MOTORS FINL 3.450% 1/14/22 2018-11-02 2021-12-14 10000 9774 226 226 5000. NETFLIX INC 5.500% 2/15/22 2018-09-19 2021-12-14 5035 5181 -146 -146 16. BOOT BARN HOLDINGS INC 2019-12-18 2021-12-15 1884 695 1189 1189 30. MOVADO GROUP INC COM 2019-08-27 2021-12-15 1142 763 379 379 2000. STARWOOD PROPERTY TR 5.000% 12/15/21 2018-10-04 2021-12-15 2000 2025 -25 -25 11. AMBARELLA INC 2019-08-27 2021-12-15 2156 497 1659 1659 26. GOLDMAN SACHS GROUP INC 2021-12-17 10140 5847 4293 4293 25. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-12-17 6472 3618 2854 2854 6000. WYNDHAM WORLDWIDE 4.250% 3/01/22 2021-12-20 6000 6075 -75 -75 2. FARFETCH LTD-CLASS A 2021-04-19 2021-12-22 64 99 -35 -35 24. FORWARD AIR CORP 2019-08-27 2021-12-22 2745 1416 1329 1329 49. ONTO INNOVATION INC 2019-09-23 2021-12-22 4687 1609 3078 3078 1. SPOTIFY TECHNOLOGY SA 2021-09-20 2021-12-22 234 238 -4 -4 27. BOOT BARN HOLDINGS INC 2021-12-29 3366 1016 2350 2350 4. COCA-COLA CONSOLIDATED INC 2021-03-15 2021-12-29 2408 1208 1200 1200 36. MOVADO GROUP INC COM 2019-08-27 2021-12-29 1520 915 605 605 26. ONTO INNOVATION INC 2019-09-23 2021-12-29 2599 854 1745 1745 7500. ISHARES GOLD TRUST ETF 2021-01-02 2021-12-31 54 115 -61 -61 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL 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DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 CAPITAL GAIN DIVIDENDS P 54965 671222 12765 0 12765 0 12765 3404 0 9361 12765 0 0 0 false false false false false false false true true NC true false false false false false WELLS FARGO BANK NA 100 N MAIN ST MAC D4001-117 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 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 119556 NONE 0 NONE 0 17439227 970084 0 18409311 0 0 18409311 276140 18133171 906659 906659 12765 12765 893894 0 893894 0 893894 1307460 0 0 0 0 1307460 893894 205596 0 0 0 0 0 0 0 1307460 205596 0 0 893894 207970 0 0 207970 0 0 0 0 0 0 0 207970 0 0 0 0 207970 X BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC GENERAL OPERATING 431326 NEVADA HUMANE SOCIETY INC 2825 LONGLEY LANE STE B RENO NV 89502 NONE PC GENERAL OPERATING 431326 SPCA OF NEVADA 4950 SPECTRUM BLVD RENO NV 89512 NONE PC GENERAL OPERATING 431326 1293978 14 378241 18 671222 1049463 1049463 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1526 1526 SEE ATTACHED AT COST 13748999 18256716 PY RETURN OF CAPITAL ADJ 5870 PURCHASE OF ACCRUED INTEREST CARRYOVER 214 INVESTMENT EXPENSES - ADR FEES 341 341 0 MUTUAL FUND TIMING ADJ 3202 COST BASIS ADJUSTMENT 2373 INVESTMNT MNGMNT FEES (NON-DED 11657 11657 FOREIGN TAXES 5117 5117 0 FOREIGN TAXES ON QUALIFIED FOR 426 426 0 FOREIGN TAXES ON NONQUALIFIED 1218 1218 0