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MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA (EIN 58-6222004)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202103159349103720
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T17:00:17-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586222004EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TW MARIAN W OTTLEY ATLANTA MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARIBusinessNameControlTxt
Phone8003523705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8003523705PhoneNum
Signature2021-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH J CASTRIANOPreparerPersonNm
PTINP01251603PTIN
Phone4123556000PhoneNum
Preparation2021-11-09PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$59,106,035FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$967,754DividendsRevAndExpnssAmt
Dividends Net Invst Incm$781,105DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,356,316NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,429,895GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,356,316CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$130,826OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$130,826OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,454,896TotalRevAndExpnssAmt
Total Net Invst Incm$2,268,247TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$240,407CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$179,705CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,702CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$991AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$991AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$145,285OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,391OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$107,894OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$44,265TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,561TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$13,075OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,075OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$444,023TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$256,732TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$169,587TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,230,243ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,230,243ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,674,266TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$256,732TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,399,830TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$219,370ExcessRevenueOverExpensesAmt
Net Investment Income$2,011,515NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31,548CashBOYAmt
Cash EOY$7,446CashEOYAmt
Cash EOYFMV$7,446CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,023,105SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,508,306SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,508,306SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$41,704,151OtherInvestmentsBOYAmt
Other Investments EOY$43,119,932OtherInvestmentsEOYAmt
Other Investments EOYFMV$57,590,283OtherInvestmentsEOYFMVAmt
Total Assets BOY$44,758,804TotalAssetsBOYAmt
Total Assets EOY$44,635,684TotalAssetsEOYAmt
Total Assets EOYFMV$59,106,035TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$44,758,804CapitalStockBOYAmt
Capital Stock EOY$44,635,684CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$44,758,804TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$44,635,684TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$44,758,804TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$44,635,684TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$44,758,804TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$219,370ExcessRevenueOverExpensesAmt
Other Increases$99,846OtherIncreasesAmt
Subtotal$44,639,280SubtotalAmt
Other Decreases$3,596OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$44,635,684TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2100 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
49. ACCENTURE PLC2019-11-152020-01-02$10,293$9,663$630$630
29. ACCENTURE PLC2017-03-072020-01-02$6,092$3,595$2,497$2,497
178. LAMB WESTON HOLDINGS INC2020-01-03$16,705$11,638$5,067$5,067
213. WOLTERS KLUWER NV - ADR2014-11-052020-01-03$15,412$5,787$9,625$9,625
100. WOLTERS KLUWER NV - ADR2019-11-152020-01-03$7,236$7,149$87$87
19. CHARLES RIVER LABORATORIES2019-02-152020-01-08$2,964$2,647$317$317
2514. RED ELECTRICA COR-UNSPON ADR2020-01-08$24,205$25,517-$1,312-$1,312
349. RED ELECTRICA COR-UNSPON ADR2019-11-152020-01-08$3,360$3,295$65$65
11166.18 FNMA POOL #MA3527 5.000% 10/01/482020-01-10$11,921$11,915$6$6
33331.99 FNMA POOL #MA3527 5.000% 10/01/482019-01-092020-01-10$35,585$35,150$435$435
961. FUCHS PETROLUB SE-PREF ADR2020-01-13$12,084$11,634$450$450
38. KANSAS CITY SOUTHERN2019-02-152020-01-21$6,331$4,061$2,270$2,270
67000. US TREASURY BOND 3.000% 2/15/492020-01-22$78,209$71,420$6,789$6,789
20603. ISHARES CORE MSCI EMERGING ETF2020-01-24$1,099,085$1,065,677$33,408$33,408
35000. VERIZON COMMUNICATIO 5.150% 9/15/232020-01-24$38,866$38,684$182$182
6387.61 FHLMC POOL #ZT1546 4.500% 12/01/482020-01-25$6,388$6,745-$357-$357
661.07 FHLMC POOL #SD8010 3.000% 8/01/492020-01-25$661$671-$10-$10
71. D R HORTON INC COM2020-01-27$4,285$3,858$427$427
31. JACOBS ENGR GROUP INC2019-02-152020-01-27$2,967$2,134$833$833
51. SEALED AIR CORP COM2019-02-152020-01-27$1,875$2,148-$273-$273
18. CHECK POINT SOFTWARE TECH COM2019-02-152020-01-27$2,045$2,148-$103-$103
919. BANCO BILBAO VIZCAYA ARGENT- ADR2020-01-29$4,664$8,905-$4,241-$4,241
319. ICICI BANK LTD. - ADR2016-12-082020-01-29$4,680$2,291$2,389$2,389
200. INFINEON TECHNOLOGIES AG - ADR2017-11-142020-01-29$4,597$5,655-$1,058-$1,058
148. LONZA GROUP AG ADR2018-05-152020-01-29$6,124$3,919$2,205$2,205
57. SEALED AIR CORP COM2019-02-152020-01-29$2,106$2,401-$295-$295
676. UNI CHARM CORPORATION ADR2019-12-192020-01-29$4,658$4,628$30$30
13. UNIVERSAL HEALTH SVCS INC CL B2019-02-152020-01-29$1,881$1,760$121$121
23. LINDE PLC2018-11-152020-01-29$4,804$3,582$1,222$1,222
178. ROYAL DUTCH SHELL PLC ADR2019-11-152020-01-30$9,528$10,564-$1,036-$1,036
483. ROYAL DUTCH SHELL PLC ADR2020-01-30$25,855$35,290-$9,435-$9,435
60. SEALED AIR CORP COM2019-02-152020-01-30$2,193$2,528-$335-$335
236. TECHNIPFMC LTD2019-06-192020-01-30$3,793$5,637-$1,844-$1,844
3375. TECHNIPFMC LTD2020-01-30$54,243$119,914-$65,671-$65,671
42. CHECK POINT SOFTWARE TECH COM2019-02-152020-01-30$4,799$5,011-$212-$212
190. CHURCH & DWIGHT INC2020-01-31$14,084$13,173$911$911
32. DARDEN RESTAURANTS INC2020-01-062020-01-31$3,722$3,604$118$118
18. KANSAS CITY SOUTHERN2019-02-152020-01-31$3,044$1,923$1,121$1,121
840. ROYAL DUTCH SHELL PLC ADR2020-01-31$43,918$43,293$625$625
54. SEALED AIR CORP COM2019-02-152020-01-31$1,925$2,275-$350-$350
77. CHECK POINT SOFTWARE TECH COM2019-02-152020-01-31$8,765$9,187-$422-$422
43. JACOBS ENGR GROUP INC2019-02-152020-02-05$4,146$2,960$1,186$1,186
19. KANSAS CITY SOUTHERN2019-02-152020-02-05$3,259$2,030$1,229$1,229
52168.153 COLUMBIA SEL LRG CAP GRW-I 20482020-02-06$712,095$801,964-$89,869-$89,869
3339. ISHARES RUSSELL 1000 VALUE ETF2020-02-06$460,272$397,482$62,790$62,790
62. CARTER HOLDINGS2020-02-11$6,644$6,129$515$515
77. DARDEN RESTAURANTS INC2020-01-062020-02-11$9,377$8,672$705$705
104. CBRE GROUP INC2019-02-152020-02-12$6,603$5,207$1,396$1,396
22. CHARLES RIVER LABORATORIES2019-02-152020-02-12$3,721$3,064$657$657
37. KANSAS CITY SOUTHERN2019-02-152020-02-12$6,342$3,954$2,388$2,388
1850. KOMATSU LIMITED - ADR2020-02-13$38,984$43,959-$4,975-$4,975
246. KOMATSU LIMITED - ADR2019-11-152020-02-13$5,184$5,953-$769-$769
221. BROWN & BROWN INC2019-02-152020-02-14$10,581$6,407$4,174$4,174
47. D R HORTON INC COM2020-02-14$2,904$2,537$367$367
167. SEALED AIR CORP COM2019-02-152020-02-14$5,730$7,035-$1,305-$1,305
66.66 FHLMC POOL G08737 3.000% 12/01/462019-07-102020-02-15$67$68-$1-$1
1370.27 FHLMC POOL G08737 3.000% 12/01/462020-02-15$1,370$1,362$8$8
56. D R HORTON INC COM2020-02-18$3,458$2,757$701$701
65. CBRE GROUP INC2019-02-152020-02-21$4,097$3,254$843$843
15. HUMANA INC2019-02-152020-02-21$5,512$4,648$864$864
39. SEALED AIR CORP COM2019-02-152020-02-21$1,356$1,643-$287-$287
44. BOOKING HOLDINGS INC2018-06-272020-02-25$76,952$88,857-$11,905-$11,905
5. BOOKING HOLDINGS INC2019-06-192020-02-25$8,745$9,128-$383-$383
5045.32 FHLMC POOL #ZT1546 4.500% 12/01/482020-02-25$5,045$5,329-$284-$284
994.34 FHLMC POOL #SD8010 3.000% 8/01/492020-02-25$994$1,009-$15-$15
292.65 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-02-25$293$299-$6-$6
3664.67 FNMA POOL #MA3521 4.000% 11/01/482020-02-25$3,665$3,781-$116-$116
2905.76 FNMA POOL MA3803 3.500% 10/01/492020-02-25$2,906$2,998-$92-$92
58. BROWN & BROWN INC2019-02-152020-02-26$2,721$1,682$1,039$1,039
52. D R HORTON INC COM2020-02-26$2,961$2,311$650$650
31. JACOBS ENGR GROUP INC2019-02-152020-02-26$3,120$2,134$986$986
9524. LLOYDS BANKING GROUP PLC - ADR2020-01-032020-02-26$24,831$31,522-$6,691-$6,691
21. NORTHERN TRUST CORP2019-02-152020-02-26$1,944$1,955-$11-$11
27. STERIS PLC2019-02-152020-02-26$4,494$3,295$1,199$1,199
32. D R HORTON INC COM2020-02-27$1,814$1,384$430$430
55. NORTHERN TRUST CORP2019-02-152020-02-27$4,892$5,120-$228-$228
185. SEALED AIR CORP COM2019-02-152020-02-27$6,025$7,793-$1,768-$1,768
416. SHIN-ETSU CHEMICAL CO ADR2020-02-28$11,609$11,078$531$531
114. SMITH A O CORP CL B2020-02-28$4,512$5,784-$1,272-$1,272
17. AMDOCS LIMITED COM2019-02-272020-02-28$1,077$954$123$123
20. AMDOCS LIMITED COM2019-06-042020-02-28$1,267$1,209$58$58
8. STERIS PLC2019-02-152020-02-28$1,267$976$291$291
26. CBOE GLOBAL MARKETS INC.2019-12-242020-03-02$3,001$3,093-$92-$92
27. REPUBLIC SERVICES INC CL A COMM2019-02-152020-03-02$2,505$2,092$413$413
43. SMITH A O CORP CL B2019-08-132020-03-02$1,710$2,482-$772-$772
40. STERIS PLC2019-02-152020-03-02$6,347$4,882$1,465$1,465
179. INTERNATIONAL PAPER CO2019-02-152020-03-03$6,628$8,447-$1,819-$1,819
99. SEALED AIR CORP COM2019-02-152020-03-03$3,058$4,170-$1,112-$1,112
15. STERIS PLC2019-02-152020-03-03$2,409$1,831$578$578
39. JACOBS ENGR GROUP INC2019-02-152020-03-04$3,901$2,685$1,216$1,216
73. SEALED AIR CORP COM2020-03-04$2,264$3,046-$782-$782
56000. US TREASURY BOND 2.750% 8/15/472020-03-04$69,948$56,627$13,321$13,321
20. STERIS PLC2019-02-152020-03-04$3,250$2,441$809$809
3288. BANK NEW YORK MELLON CORP COM2020-03-05$129,299$172,978-$43,679-$43,679
390. BANK NEW YORK MELLON CORP COM2019-06-192020-03-05$15,337$16,727-$1,390-$1,390
1135. PNC FINANCIAL SERVICES GROUP2014-11-132020-03-05$136,231$99,754$36,477$36,477
94. PNC FINANCIAL SERVICES GROUP2019-06-192020-03-05$11,283$12,736-$1,453-$1,453
35. CBOE GLOBAL MARKETS INC.2019-12-242020-03-06$4,041$4,163-$122-$122
27. FNF GROUP2020-02-182020-03-06$1,138$1,207-$69-$69
.0288 INGERSOLL-RAND INC2019-06-192020-03-06$1$1
117. NORTHERN TRUST CORP2019-02-152020-03-06$9,155$10,892-$1,737-$1,737
19. STERIS PLC2019-02-152020-03-06$2,940$2,319$621$621
83. DBS GROUP HOLDINGS LIMITED - ADR2019-11-152020-03-09$5,127$6,540-$1,413-$1,413
157. DBS GROUP HOLDINGS LIMITED - ADR2017-02-022020-03-09$9,699$8,398$1,301$1,301
15. JACOBS ENGR GROUP INC2019-02-152020-03-09$1,321$1,033$288$288
35. ALLSTATE CORP2019-02-152020-03-10$3,368$3,298$70$70
29. CBOE GLOBAL MARKETS INC.2019-12-242020-03-10$3,214$3,449-$235-$235
1735. NORDEA BANK ABP - SPON ADR2017-07-142020-03-10$11,895$23,713-$11,818-$11,818
29. NORTHERN TRUST CORP2019-02-152020-03-10$2,100$2,700-$600-$600
21. SMITH A O CORP CL B2020-03-10$854$1,178-$324-$324
43. SMITH A O CORP CL B2019-08-172020-03-10$1,748$2,566-$818-$818
153. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-12-282020-03-10$8,333$1,880$6,453$6,453
33. STERIS PLC2019-02-152020-03-10$4,855$4,027$828$828
332. CORE LABORATORIES N V COM2016-06-302020-03-11$3,796$40,955-$37,159-$37,159
41. NORTHERN TRUST CORP2019-02-152020-03-12$2,596$3,817-$1,221-$1,221
44. NORTHERN TRUST CORP2019-02-152020-03-12$2,847$4,096-$1,249-$1,249
24. SMITH A O CORP CL B2020-03-12$937$1,295-$358-$358
26. SMITH A O CORP CL B2020-03-12$1,015$1,458-$443-$443
19.00163 SMITH A O CORP CL B2020-03-12$750$926-$176-$176
412.99837 SMITH A O CORP CL B2020-03-12$16,309$19,554-$3,245-$3,245
159. SMITH A O CORP CL B2020-03-13$6,306$7,852-$1,546-$1,546
448. WABCO HOLDINGS INC2020-03-13$59,839$49,169$10,670$10,670
16. STERIS PLC2019-02-152020-03-13$2,073$1,953$120$120
1789.46 FHLMC POOL G08737 3.000% 12/01/462020-03-15$1,789$1,779$10$10
87.05 FHLMC POOL G08737 3.000% 12/01/462019-07-102020-03-15$87$88-$1-$1
197.6288 INGERSOLL-RAND INC2019-06-192020-03-17$4,306$6,183-$1,877-$1,877
1445.3712 INGERSOLL-RAND INC2020-03-17$31,494$38,133-$6,639-$6,639
1319. ABB LTD - ADR2020-03-18$20,095$27,799-$7,704-$7,704
342.99912 AIA GROUP LTD-SP ADR2018-09-242020-03-18$11,092$12,141-$1,049-$1,049
171. AIA GROUP LTD-SP ADR2019-11-152020-03-18$5,530$6,761-$1,231-$1,231
156.00088 AIA GROUP LTD-SP ADR2018-09-242020-03-18$5,045$5,522-$477-$477
389. AIR LIQUIDE - ADR2019-12-192020-03-18$8,200$10,836-$2,636-$2,636
2136. ALSTOM SA-UNSPON ADR2020-01-222020-03-18$7,177$10,894-$3,717-$3,717
662. ASSA ABLOY AB-UNSP ADR2019-11-152020-03-18$5,528$7,779-$2,251-$2,251
1823. ASSA ABLOY AB-UNSP ADR2020-03-18$15,222$8,328$6,894$6,894
418.00033 BNP PARIBAS - ADR2020-03-18$5,856$12,236-$6,380-$6,380
406.99967 BNP PARIBAS - ADR2019-11-202020-03-18$5,702$11,508-$5,806-$5,806
941. BEIERSDORF AG-UNSPON ADR2020-03-18$18,377$22,045-$3,668-$3,668
100. BHP BILLITON LIMITED - ADR2019-11-152020-03-18$3,032$5,035-$2,003-$2,003
281. BHP BILLITON LIMITED - ADR2020-03-18$8,521$10,113-$1,592-$1,592
17. CBOE GLOBAL MARKETS INC.2019-12-242020-03-18$1,393$2,022-$629-$629
47. CANADIAN NATL RR CO COM2019-11-152020-03-18$3,200$4,389-$1,189-$1,189
130. CANADIAN NATL RR CO COM2016-07-182020-03-18$8,852$8,146$706$706
558. CARLSBERG AS-B-SPON ADR2020-03-18$10,419$9,571$848$848
201. CARLSBERG AS-B-SPON ADR2019-11-152020-03-18$3,753$5,706-$1,953-$1,953
265.00022 COMPASS GROUP PLC ADR2020-03-18$3,000$4,663-$1,663-$1,663
176. COMPASS GROUP PLC ADR2019-11-152020-03-18$1,992$4,580-$2,588-$2,588
255.99978 COMPASS GROUP PLC ADR2015-06-122020-03-18$2,898$4,657-$1,759-$1,759
130.99966 DBS GROUP HOLDINGS LIMITED - ADR2017-02-022020-03-18$6,292$7,007-$715-$715
108.00034 DBS GROUP HOLDINGS LIMITED - ADR2017-02-022020-03-18$5,187$5,777-$590-$590
624. DAIWA HOUSE IND LTD ADR2014-07-292020-03-18$13,160$12,985$175$175
212. DAIWA HOUSE IND LTD ADR2019-11-152020-03-18$4,471$6,676-$2,205-$2,205
3674. ENEL SOCIETA PER AZIONI - ADR2020-03-18$22,905$32,838-$9,933-$9,933
182.00219 ENGIE-SPON ADR2019-05-092020-03-18$1,975$2,690-$715-$715
1964.99781 ENGIE-SPON ADR2020-03-18$21,320$31,712-$10,392-$10,392
727. EQUINOR ASA-SPON ADR2020-03-18$6,260$12,971-$6,711-$6,711
103. EQUINOR ASA-SPON ADR2016-11-042020-03-18$887$1,667-$780-$780
1476. FERGUSON NEWCO PLC-ADR2020-03-18$7,350$8,366-$1,016-$1,016
524. FERGUSON NEWCO PLC-ADR2019-11-152020-03-18$2,609$4,645-$2,036-$2,036
138. GENMAB A/S -SP ADR2019-11-152020-03-18$2,336$3,058-$722-$722
277. GENMAB A/S -SP ADR2018-02-262020-03-18$4,690$5,755-$1,065-$1,065
185. HEXAGON AB- UNSP ADR2020-02-142020-03-18$7,211$10,800-$3,589-$3,589
375. HITACHI LIMITED - ADR2020-03-18$18,502$29,466-$10,964-$10,964
542. INFORMA PLC-SP ADR2014-07-292020-03-18$4,612$9,127-$4,515-$4,515
166. INFORMA PLC-SP ADR2019-11-152020-03-18$1,413$3,396-$1,983-$1,983
1738. KAO CORP ADR2020-03-18$24,123$26,271-$2,148-$2,148
419. KNORR-BREMSE - UNSP ADR2020-03-18$9,251$10,944-$1,693-$1,693
499. LONZA GROUP AG ADR2020-03-18$16,384$16,595-$211-$211
303. MAKITA CORPORATION - ADR2020-03-18$7,878$10,622-$2,744-$2,744
261. MAKITA CORPORATION - ADR2014-07-292020-03-18$6,786$7,920-$1,134-$1,134
698. MOWI ASA - SPON ADR2020-03-18$11,265$17,368-$6,103-$6,103
684. NINTENDO CO., LTD. - ADR2020-03-18$27,510$34,548-$7,038-$7,038
2316. NORDEA BANK ABP - SPON ADR2020-03-18$11,047$25,996-$14,949-$14,949
288. NOVARTIS AG - ADR2020-03-18$20,995$24,779-$3,784-$3,784
327. NOVARTIS AG - ADR2020-03-18$23,838$24,662-$824-$824
1039. PRUDENTIAL PLC - ADR2014-07-292020-03-18$16,510$42,455-$25,945-$25,945
375. RELX PLC ADR2019-11-152020-03-18$6,480$8,999-$2,519-$2,519
1111. RELX PLC ADR2020-03-18$19,198$24,785-$5,587-$5,587
308. ROCHE HOLDINGS LTD - ADR2020-03-122020-03-18$11,390$11,697-$307-$307
493. ROYAL DSM N V ADR2020-03-18$12,246$14,514-$2,268-$2,268
120.00003 RYANAIR HOLDINGS PLC-SP ADR2020-03-18$5,562$11,611-$6,049-$6,049
112. RYANAIR HOLDINGS PLC-SP ADR2020-03-18$5,191$8,979-$3,788-$3,788
61.99997 RYANAIR HOLDINGS PLC-SP ADR2020-03-18$2,874$7,402-$4,528-$4,528
553. RYOHIN KEIKAKU CO-UNSP ADR2020-03-18$5,298$11,367-$6,069-$6,069
390. RYOHIN KEIKAKU CO-UNSP ADR2020-03-18$3,736$6,523-$2,787-$2,787
875. SAFRAN SA-UNSPON ADR2020-03-18$12,556$24,475-$11,919-$11,919
302. SAFRAN SA-UNSPON ADR2019-11-152020-03-18$4,334$12,505-$8,171-$8,171
1337. SAMPO OYJ-A SHS-UNSP ADR2014-07-292020-03-18$16,445$33,826-$17,381-$17,381
545. SANOFI-ADR2019-03-142020-03-18$22,279$24,197-$1,918-$1,918
317. SANOFI-ADR2020-03-18$12,959$14,799-$1,840-$1,840
101. SAP SE2019-11-152020-03-18$9,516$13,593-$4,077-$4,077
317. SAP SE2020-03-18$29,867$29,847$20$20
693. SHIN-ETSU CHEMICAL CO ADR2020-03-18$14,366$16,246-$1,880-$1,880
682. SHIMANO INC-UNSPON ADR2020-03-102020-03-18$8,818$10,240-$1,422-$1,422
143. SMITH A O CORP CL B2020-03-18$5,503$6,459-$956-$956
3604. SUMITOMO TRUST AND BANKING ADR2014-07-292020-03-18$16,377$29,717-$13,340-$13,340
674. SUNCOR ENERGY INC NEW F2020-03-18$6,902$24,671-$17,769-$17,769
222. SUNCOR ENERGY INC NEW F2019-11-152020-03-18$2,273$7,184-$4,911-$4,911
90. SUZUKI MOTOR CORP-UNS ADR2020-03-18$9,358$18,919-$9,561-$9,561
1223. TELENOR ASA - ADR2020-03-18$15,837$28,004-$12,167-$12,167
2855. TESCO PLC - ADR2020-03-18$22,525$26,886-$4,361-$4,361
418. UNILEVER PLC - ADR2020-03-18$19,930$17,851$2,079$2,079
215.00018 VESTAS WIND SYS A/S UTD KINGDOM ADR2020-03-18$4,986$6,762-$1,776-$1,776
101.99982 VESTAS WIND SYS A/S UTD KINGDOM ADR2019-10-082020-03-18$2,365$2,603-$238-$238
484. VINCI SA ADR2015-02-172020-03-18$7,223$7,266-$43-$43
172. VINCI SA ADR2019-11-152020-03-18$2,567$4,855-$2,288-$2,288
750. VIVENDI SA-UNSPON ADR2020-03-18$14,910$20,824-$5,914-$5,914
59.00019 VIVENDI SA-UNSPON ADR2018-09-212020-03-18$1,173$1,539-$366-$366
597.99981 VIVENDI SA-UNSPON ADR2020-03-18$11,888$15,696-$3,808-$3,808
1483. VOLKSWAGEN AG-UNSP ADR PREF PFD2018-11-022020-03-18$13,584$26,582-$12,998-$12,998
520. VOLKSWAGEN AG-UNSP ADR PREF PFD2019-11-152020-03-18$4,763$10,416-$5,653-$5,653
239. WOLTERS KLUWER NV - ADR2014-11-052020-03-18$14,472$6,493$7,979$7,979
184. AON PLC2020-03-18$27,079$18,791$8,288$8,288
151. ACCENTURE PLC2020-03-18$21,516$18,306$3,210$3,210
16.06795 ALCON INC2020-03-18$723$630$93$93
65.93205 ALCON INC2020-03-18$2,967$3,445-$478-$478
106. CHECK POINT SOFTWARE TECH COM2020-03-18$9,811$10,879-$1,068-$1,068
406. DENTSU GROUP INC - UNSPD ADR2019-01-072020-03-19$7,320$18,245-$10,925-$10,925
221. DENTSU GROUP INC - UNSPD ADR2020-03-19$3,985$7,917-$3,932-$3,932
598. HSBC - ADR2020-03-19$17,455$25,240-$7,785-$7,785
745. HSBC - ADR2019-11-152020-03-19$21,745$27,470-$5,725-$5,725
446. MEDTRONIC PLC2020-03-19$35,415$37,834-$2,419-$2,419
109. MEDTRONIC PLC2019-11-152020-03-19$8,655$12,100-$3,445-$3,445
1037. ASSA ABLOY AB-UNSP ADR2020-03-20$8,541$4,701$3,840$3,840
57. BROWN & BROWN INC2019-02-152020-03-20$1,935$1,653$282$282
101. NESTLE S.A. REGISTERED SHARES - ADR2010-12-282020-03-20$10,168$5,995$4,173$4,173
480. BARRICK GOLD CORP COM2020-03-24$8,906$8,765$141$141
80. BROWN & BROWN INC2019-02-152020-03-24$2,795$2,319$476$476
99. INTERNATIONAL PAPER CO2019-02-152020-03-24$2,760$4,672-$1,912-$1,912
311. KOHLS CORP2019-02-152020-03-24$4,819$20,601-$15,782-$15,782
199. KOHLS CORP2019-02-152020-03-24$3,186$13,182-$9,996-$9,996
17. STERIS PLC2019-02-152020-03-24$1,945$2,075-$130-$130
12. STERIS PLC2020-03-182020-03-24$1,373$1,540-$167-$167
64. BROWN & BROWN INC2019-02-152020-03-25$2,312$1,856$456$456
4986.24 FHLMC POOL #ZT1546 4.500% 12/01/482020-03-25$4,986$5,267-$281-$281
2432.44 FHLMC POOL #SD8010 3.000% 8/01/492020-03-25$2,432$2,470-$38-$38
415.42 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-03-25$415$424-$9-$9
3946.57 FNMA POOL #MA3521 4.000% 11/01/482020-03-25$3,947$4,072-$125-$125
5634.06 FNMA POOL MA3803 3.500% 10/01/492020-03-25$5,634$5,813-$179-$179
58. INTERNATIONAL PAPER CO2019-02-152020-03-25$1,753$2,737-$984-$984
76. KOHLS CORP2019-02-152020-03-25$1,373$5,034-$3,661-$3,661
96. KOHLS CORP2020-03-25$1,734$4,662-$2,928-$2,928
842. MOWI ASA - SPON ADR2020-03-25$13,377$20,765-$7,388-$7,388
136. INTERNATIONAL PAPER CO2019-02-152020-03-27$4,209$6,418-$2,209-$2,209
167. KOHLS CORP2020-03-27$2,969$7,615-$4,646-$4,646
128. CIMAREX ENERGY CO2019-02-152020-03-30$1,974$9,669-$7,695-$7,695
73. INTERNATIONAL PAPER CO2019-02-152020-03-30$2,232$3,445-$1,213-$1,213
253. WPX ENERGY INC2019-02-152020-03-30$697$3,347-$2,650-$2,650
257. WPX ENERGY INC2020-03-30$708$3,753-$3,045-$3,045
17. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-03-30$2,851$2,871-$20-$20
52. INTERNATIONAL PAPER CO2019-02-152020-03-31$1,622$2,454-$832-$832
83. INTERNATIONAL PAPER CO2020-03-31$2,589$3,703-$1,114-$1,114
575.00005 NORWEGIAN CRUISE LINE HOLDING2020-03-31$6,336$28,675-$22,339-$22,339
144.99995 NORWEGIAN CRUISE LINE HOLDING2020-02-032020-03-31$1,598$7,833-$6,235-$6,235
18. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-03-31$3,043$3,040$3$3
239. DAIWA HOUSE IND LTD ADR2014-07-292020-04-01$5,732$4,974$758$758
6. HUMANA INC2019-02-152020-04-01$1,745$1,859-$114-$114
6. KAO CORP ADR2019-08-192020-04-01$93$86$7$7
366. KAO CORP ADR2017-07-192020-04-01$5,662$4,571$1,091$1,091
11. UNITED RENTAL INC COM2019-11-082020-04-01$1,082$1,692-$610-$610
81. YUM CHINA HOLDINGS INC2020-04-01$3,339$3,751-$412-$412
147. DEVON ENERGY CORPORATION2019-04-232020-04-02$1,125$5,155-$4,030-$4,030
68. INTERNATIONAL PAPER CO2019-09-252020-04-02$2,107$2,801-$694-$694
145. YUM CHINA HOLDINGS INC2020-04-02$6,043$6,403-$360-$360
1. FNF GROUP2020-02-182020-04-03$23$45-$22-$22
202. FNF GROUP2019-02-152020-04-03$4,678$7,134-$2,456-$2,456
44. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072020-04-06$10,323$5,546$4,777$4,777
61. FNF GROUP2019-02-152020-04-06$1,497$2,154-$657-$657
430. ROCHE HOLDINGS LTD - ADR2020-04-06$17,878$10,454$7,424$7,424
603. SASOL LIMITED - ADR2020-04-06$1,475$22,990-$21,515-$21,515
552. SCHLUMBERGER LTD2020-04-06$8,375$40,330-$31,955-$31,955
230. SCHLUMBERGER LTD2019-07-092020-04-06$3,490$9,186-$5,696-$5,696
47. YUM CHINA HOLDINGS INC2019-07-092020-04-06$2,007$2,041-$34-$34
46. LINDE PLC2018-11-152020-04-06$8,001$7,164$837$837
484. NORWEGIAN CRUISE LINE HOLDING2020-04-06$4,739$23,465-$18,726-$18,726
17. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-04-06$2,872$2,871$1$1
94. FNF GROUP2019-02-152020-04-08$2,554$3,320-$766-$766
15. JACOBS ENGR GROUP INC2019-02-152020-04-08$1,223$1,033$190$190
66. JACOBS ENGR GROUP INC2020-03-182020-04-08$5,382$4,891$491$491
15. KANSAS CITY SOUTHERN2020-03-102020-04-08$2,093$1,918$175$175
25. KANSAS CITY SOUTHERN2020-04-08$3,488$3,799-$311-$311
128. NOVARTIS AG - ADR2019-06-192020-04-08$10,921$11,690-$769-$769
385. NOVARTIS AG - ADR2017-12-142020-04-08$32,848$28,583$4,265$4,265
60. STRYKER CORP2019-06-192020-04-08$10,336$11,925-$1,589-$1,589
855. STRYKER CORP2014-11-132020-04-08$147,293$75,975$71,318$71,318
14000. US TREASURY BOND 3.375% 5/15/442019-11-292020-04-08$19,968$17,146$2,822$2,822
8000. US TREASURY BOND 3.000% 5/15/452020-03-042020-04-08$10,843$10,274$569$569
7000. US TREASURY NOTE 2.750% 2/15/282019-10-022020-04-08$8,103$7,646$457$457
7. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-04-08$1,308$1,182$126$126
42. HESS CORP2019-02-152020-04-13$1,703$2,425-$722-$722
10. KANSAS CITY SOUTHERN2020-02-052020-04-13$1,361$1,300$61$61
4. KANSAS CITY SOUTHERN2020-02-022020-04-13$545$559-$14-$14
310. WPX ENERGY INC2019-02-152020-04-13$1,316$4,101-$2,785-$2,785
8. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-04-13$1,514$1,351$163$163
37000. BANK OF AMERICA CORP 4.125% 1/22/242020-04-14$40,181$38,551$1,630$1,630
20000. BANK OF AMERICA CORP 4.125% 1/22/242019-12-112020-04-14$21,719$21,479$240$240
7. HUMANA INC2019-02-152020-04-14$2,496$2,169$327$327
64. MOLSON COORS BREWING CO2019-02-152020-04-14$2,947$3,910-$963-$963
27. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-04-14$5,231$4,560$671$671
2634.44 FHLMC POOL G08737 3.000% 12/01/462020-04-15$2,634$2,619$15$15
128.16 FHLMC POOL G08737 3.000% 12/01/462019-07-102020-04-15$128$130-$2-$2
4. HUMANA INC2019-02-152020-04-15$1,416$1,239$177$177
.5 OLD DOMINION FREIGHT LINES INC2016-10-102020-04-15$66$24$42$42
9043.02 TREAS INFL IND BD 0.250% 2/15/502020-03-042020-04-15$10,284$9,713$571$571
29.99286 JUNIPER NETWORKS INC2020-01-292020-04-21$678$696-$18-$18
54.00714 JUNIPER NETWORKS INC2020-01-292020-04-21$1,221$1,254-$33-$33
140. WABCO HOLDINGS INC2016-08-242020-04-23$18,920$14,933$3,987$3,987
245. WABCO HOLDINGS INC2016-08-242020-04-24$33,114$26,133$6,981$6,981
6064.65 FHLMC POOL #ZT1546 4.500% 12/01/482020-04-25$6,065$6,406-$341-$341
4070.62 FHLMC POOL #SD8010 3.000% 8/01/492020-04-25$4,071$4,134-$63-$63
615.21 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-04-25$615$628-$13-$13
5716.52 FNMA POOL #MA3521 4.000% 11/01/482020-04-25$5,717$5,898-$181-$181
14026.55 FNMA POOL MA3803 3.500% 10/01/492020-04-25$14,027$14,521-$494-$494
18. ALLSTATE CORP2019-02-152020-04-28$1,860$1,696$164$164
22. DARDEN RESTAURANTS INC2020-04-212020-04-28$1,633$1,368$265$265
81. JUNIPER NETWORKS INC2020-04-28$1,963$1,859$104$104
87. MASCO CORP2020-02-122020-04-28$3,655$4,075-$420-$420
28. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-04-28$4,976$4,728$248$248
19. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-04-30$3,362$3,209$153$153
308. JPMORGAN CHASE & CO2019-06-192020-05-01$28,377$34,300-$5,923-$5,923
668. JPMORGAN CHASE & CO2020-05-01$61,545$69,971-$8,426-$8,426
1312. TRAVELERS COMPANIES INC2020-05-01$126,567$165,031-$38,464-$38,464
128. TRAVELERS COMPANIES INC2019-06-192020-05-01$12,348$19,332-$6,984-$6,984
51. CBOE GLOBAL MARKETS INC.2020-05-05$5,027$6,066-$1,039-$1,039
64. HESS CORP2019-02-152020-05-05$3,056$3,696-$640-$640
348. ABB LTD - ADR2019-06-282020-05-06$6,184$6,973-$789-$789
343. AIA GROUP LTD-SP ADR2020-03-192020-05-06$12,111$10,954$1,157$1,157
1. AIA GROUP LTD-SP ADR2012-02-092020-05-06$35$14$21$21
179. AIA GROUP LTD-SP ADR2018-09-242020-05-06$6,333$6,336-$3-$3
393. ADYEN NV-UNSPON ADR2020-03-192020-05-06$8,017$5,902$2,115$2,115
141. AIR LIQUIDE - ADR2010-12-282020-05-06$3,504$2,420$1,084$1,084
104. AIR LIQUIDE - ADR2019-12-192020-05-06$2,599$2,897-$298-$298
189. ALFA LAVAL AB-UNSPON ADR2016-02-092020-05-06$3,544$2,852$692$692
260. ALLIANZ SE - UNSP ADR2016-11-142020-05-06$4,430$4,270$160$160
570. ALSTOM SA-UNSPON ADR2020-01-222020-05-06$2,178$2,907-$729-$729
1690. AMBEV SA-SPN ADR2018-08-142020-05-06$3,502$8,416-$4,914-$4,914
426. ASSA ABLOY AB-UNSP ADR2020-05-06$3,911$1,895$2,016$2,016
132. ATLAS COPCO AB ADR2018-12-142020-05-06$4,419$3,066$1,353$1,353
216. BNP PARIBAS - ADR2019-11-012020-05-06$3,229$8,288-$5,059-$5,059
67. BAIDU INC ADR2015-02-082020-05-06$6,523$13,570-$7,047-$7,047
241. BEIERSDORF AG-UNSPON ADR2019-10-142020-05-06$4,723$5,551-$828-$828
102. BHP BILLITON LIMITED - ADR2016-08-252020-05-06$4,056$3,296$760$760
50. CANADIAN NATL RR CO COM2016-07-182020-05-06$4,043$3,133$910$910
204. CARLSBERG AS-B-SPON ADR2015-09-222020-05-06$4,953$3,089$1,864$1,864
93. DPS CHINA MOBILE LIMITED ADR2019-03-112020-05-06$3,566$4,910-$1,344-$1,344
24. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072020-05-06$5,772$3,025$2,747$2,747
248. COMPASS GROUP PLC ADR2015-06-192020-05-06$4,002$4,943-$941-$941
124. DBS GROUP HOLDINGS LIMITED - ADR2018-10-032020-05-06$6,843$9,360-$2,517-$2,517
65. DBS GROUP HOLDINGS LIMITED - ADR2020-05-06$3,605$3,470$135$135
168. DAIWA HOUSE IND LTD ADR2014-07-292020-05-06$4,166$3,496$670$670
39. DASSAULT SYSTEMES S.A. - ADR2019-12-192020-05-06$5,709$6,339-$630-$630
1006. ENEL SOCIETA PER AZIONI - ADR2020-05-06$6,519$8,478-$1,959-$1,959
416. ENGIE-SPON ADR2019-05-092020-05-06$4,297$6,149-$1,852-$1,852
182. ENGIE-SPON ADR2019-05-042020-05-06$1,880$2,965-$1,085-$1,085
221. EQUINOR ASA-SPON ADR2016-11-042020-05-06$2,833$3,577-$744-$744
547. FERGUSON NEWCO PLC-ADR2016-02-162020-05-06$3,725$2,919$806$806
55. FOMENTO ECONOMICO MEX-SP ADR2019-03-292020-05-06$3,553$5,080-$1,527-$1,527
99. GENMAB A/S -SP ADR2018-02-262020-05-06$2,486$2,057$429$429
87. HDFC BANK LTD. - ADR2017-06-222020-05-06$3,555$3,826-$271-$271
67. HEXAGON AB- UNSP ADR2020-02-142020-05-06$3,142$3,911-$769-$769
97. HITACHI LIMITED - ADR2019-11-082020-05-06$5,617$7,573-$1,956-$1,956
914. INFINEON TECHNOLOGIES AG - ADR2020-05-06$17,356$21,473-$4,117-$4,117
192. INFORMA PLC-SP ADR2014-07-292020-05-06$2,027$3,233-$1,206-$1,206
409. KAO CORP ADR2017-07-192020-05-06$6,245$5,108$1,137$1,137
124. KNORR-BREMSE - UNSP ADR2019-12-182020-05-06$2,671$3,068-$397-$397
192. KOMATSU LIMITED - ADR2018-10-292020-05-06$3,529$4,576-$1,047-$1,047
58. KUBOTA LIMITED - ADR2016-05-202020-05-06$3,518$4,448-$930-$930
92. LONZA GROUP AG ADR2018-05-152020-05-06$4,141$2,436$1,705$1,705
137. LONZA GROUP AG ADR2019-04-092020-05-06$6,181$4,248$1,933$1,933
129. MAKITA CORPORATION - ADR2014-07-292020-05-06$4,047$3,915$132$132
16. MARKETAXESS HLDGS INC2016-06-302020-05-06$7,654$2,303$5,351$5,351
187. NINTENDO CO., LTD. - ADR2019-11-012020-05-06$9,948$9,127$821$821
254. NITORI HLDGS CO LTD-UNSP ADR2020-03-022020-05-06$3,932$3,530$402$402
608. NORDEA BANK ABP - SPON ADR2018-08-272020-05-06$3,581$6,555-$2,974-$2,974
167. NOVARTIS AG - ADR2020-05-06$14,293$9,096$5,197$5,197
73. NOVOZYMES A/S UNSPONS ADR2018-03-222020-05-06$3,583$3,784-$201-$201
50. LUKOIL PJSC-SPON ADR2019-07-102020-05-06$3,283$4,223-$940-$940
200. PING AN INSURANCE-ADR2019-03-112020-05-06$4,044$4,149-$105-$105
277. PRUDENTIAL PLC - ADR2014-07-292020-05-06$7,473$11,319-$3,846-$3,846
402. RELX PLC ADR2020-05-06$8,940$7,779$1,161$1,161
117. RIO TINTO PLC - ADR2019-04-082020-05-06$5,224$7,275-$2,051-$2,051
241. ROCHE HOLDINGS LTD - ADR2010-12-282020-05-06$10,724$4,417$6,307$6,307
84. ROCHE HOLDINGS LTD - ADR2020-03-122020-05-06$3,729$3,190$539$539
46. ROYAL DSM N V ADR2019-05-092020-05-06$1,382$1,289$93$93
123. ROYAL DSM N V ADR2019-02-272020-05-06$3,695$3,294$401$401
116. ROYAL DUTCH SHELL PLC ADR2016-02-232020-05-06$3,541$5,208-$1,667-$1,667
81. RYANAIR HOLDINGS PLC-SP ADR2020-05-06$4,611$10,135-$5,524-$5,524
271. RYOHIN KEIKAKU CO-UNSP ADR2014-07-292020-05-06$3,317$3,367-$50-$50
325. SAFRAN SA-UNSPON ADR2018-02-142020-05-06$6,780$8,628-$1,848-$1,848
342. SAMPO OYJ-A SHS-UNSP ADR2014-07-292020-05-06$5,530$8,653-$3,123-$3,123
233. SANOFI-ADR2019-04-262020-05-06$11,624$9,947$1,677$1,677
59. SAP SE2019-04-082020-05-06$6,718$6,760-$42-$42
110. SAP SE2016-11-222020-05-06$12,476$9,327$3,149$3,149
221. SCHNEIDER ELECTRIC SE - ADR2019-11-122020-05-06$3,779$4,276-$497-$497
165. SGS SA ADR2019-04-012020-05-06$3,542$4,122-$580-$580
196. SHIN-ETSU CHEMICAL CO ADR2019-04-082020-05-06$5,278$4,494$784$784
200. SHIMANO INC-UNSPON ADR2020-03-102020-05-06$2,896$3,003-$107-$107
124. SONOVA HOLDIN-UNSPON ADR2011-03-282020-05-06$4,737$2,487$2,250$2,250
957. SUMITOMO TRUST AND BANKING ADR2014-07-292020-05-06$4,814$7,891-$3,077-$3,077
235. SUNCOR ENERGY INC NEW F2016-11-152020-05-06$3,830$7,093-$3,263-$3,263
25. SUZUKI MOTOR CORP-UNS ADR2019-02-282020-05-06$3,061$5,130-$2,069-$2,069
197. SYMRISE AG ADR2014-06-022020-05-06$4,905$2,651$2,254$2,254
105. SYSMEX CORP-UNSPON ADR2012-05-232020-05-06$3,510$987$2,523$2,523
195. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-12-282020-05-06$10,224$2,397$7,827$7,827
381. TELENOR ASA - ADR2015-06-082020-05-06$5,513$8,613-$3,100-$3,100
68. TENCENT HOLDINGS LTD-UNS ADR2019-01-252020-05-06$3,579$2,943$636$636
819. TESCO PLC - ADR2020-05-06$7,125$7,398-$273-$273
71. UNILEVER PLC - ADR2020-03-202020-05-06$3,550$3,523$27$27
112. UNILEVER PLC - ADR2017-01-192020-05-06$5,623$4,659$964$964
107. VESTAS WIND SYS A/S UTD KINGDOM ADR2020-05-06$2,958$3,132-$174-$174
172. VINCI SA ADR2015-02-172020-05-06$3,361$2,582$779$779
386. VIVENDI SA-UNSPON ADR2020-05-06$8,110$10,145-$2,035-$2,035
523. VOLKSWAGEN AG-UNSP ADR PREF PFD2018-11-022020-05-06$7,113$9,374-$2,261-$2,261
60. WOLTERS KLUWER NV - ADR2014-11-052020-05-06$4,312$1,630$2,682$2,682
52. AON PLC2015-08-132020-05-06$9,398$5,261$4,137$4,137
41. ACCENTURE PLC2016-11-102020-05-06$7,391$4,901$2,490$2,490
20. LINDE PLC2018-11-152020-05-06$3,628$3,115$513$513
19. LINDE PLC2020-03-182020-05-06$3,452$2,921$531$531
116. MEDTRONIC PLC2017-03-022020-05-06$11,365$9,510$1,855$1,855
31. ALCON INC2010-12-292020-05-06$1,600$1,125$475$475
53. CHECK POINT SOFTWARE TECH COM2017-01-192020-05-06$5,609$5,120$489$489
265. BARRICK GOLD CORP COM2020-05-07$7,245$4,816$2,429$2,429
50. AMERICAN CAMPUS CMNTYS INC2020-05-08$1,555$2,297-$742-$742
11. CARLISLE COS INC2019-10-032020-05-08$1,325$1,538-$213-$213
17. LEAR CORP2020-01-272020-05-08$1,732$2,216-$484-$484
33. PPG INDUSTRIES INC2019-02-152020-05-08$3,030$3,592-$562-$562
14. PACKAGING CORP OF AMERICA2019-02-152020-05-08$1,376$1,377-$1-$1
75. PACWEST BANCORP2019-02-152020-05-08$1,453$3,092-$1,639-$1,639
15. STANLEY BLACK & DECKERINC.2019-12-242020-05-08$1,734$2,487-$753-$753
26. UNIVERSAL HEALTH SVCS INC CL B2019-02-152020-05-08$2,643$3,520-$877-$877
79. AERCAP HOLDINGS NV2020-05-08$2,369$4,621-$2,252-$2,252
249. CANADIAN NATL RR CO COM2011-02-012020-05-12$20,460$8,586$11,874$11,874
14667. WESTERN ASSET SMASH SER M FD 9362019-11-292020-05-12$164,124$162,950$1,174$1,174
252. NESTLE S.A. REGISTERED SHARES - ADR2010-12-282020-05-12$27,606$14,959$12,647$12,647
149. BARRICK GOLD CORP COM2019-09-252020-05-13$3,938$2,695$1,243$1,243
23. MID AMERICA APARTMENT COM2019-02-152020-05-13$2,505$2,395$110$110
5. MID AMERICA APARTMENT COM2019-06-042020-05-13$545$573-$28-$28
99. MOLSON COORS BREWING CO2019-02-152020-05-13$3,586$6,048-$2,462-$2,462
3527.62 FHLMC POOL G08737 3.000% 12/01/462020-05-15$3,528$3,508$20$20
171.61 FHLMC POOL G08737 3.000% 12/01/462019-07-102020-05-15$172$174-$2-$2
58257.345 FPA NEW INCOME FUND #782019-02-042020-05-18$576,748$575,000$1,748$1,748
49950.05 FPA NEW INCOME FUND #782019-10-252020-05-18$494,505$500,000-$5,495-$5,495
64. MARKETAXESS HLDGS INC2016-06-302020-05-20$30,469$9,212$21,257$21,257
127. BARRICK GOLD CORP COM2019-09-252020-05-21$3,337$2,297$1,040$1,040
15. HUMANA INC2019-02-152020-05-21$5,919$4,648$1,271$1,271
72. MARKETAXESS HLDGS INC2016-06-302020-05-21$34,006$10,364$23,642$23,642
3. MOLSON COORS BREWING CO2019-11-082020-05-21$110$161-$51-$51
868. MOLSON COORS BREWING CO2020-05-21$31,865$53,009-$21,144-$21,144
360. OLD DOMINION FREIGHT LINES INC2020-05-21$56,087$16,985$39,102$39,102
18. VAIL RESORTS INC COM2020-05-21$3,458$4,386-$928-$928
301. OLD DOMINION FREIGHT LINES INC2020-05-22$47,223$13,929$33,294$33,294
8145. FHLMC POOL #ZT1546 4.500% 12/01/482020-05-25$8,145$8,626-$481-$481
5754.82 FHLMC POOL #SD8010 3.000% 8/01/492020-05-25$5,755$5,857-$102-$102
1348.02 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-05-25$1,348$1,376-$28-$28
5224.18 FNMA POOL #MA3521 4.000% 11/01/482019-05-082020-05-25$5,224$5,375-$151-$151
3107.48 FNMA POOL #MA3521 4.000% 11/01/482020-05-25$3,107$3,273-$166-$166
18576.33 FNMA POOL MA3803 3.500% 10/01/492020-05-25$18,576$19,242-$666-$666
89328.69 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-05-26$93,725$91,157$2,568$2,568
342. PRUDENTIAL PLC - ADR2014-07-292020-05-26$8,740$13,975-$5,235-$5,235
119. LONZA GROUP AG ADR2019-04-092020-05-27$5,664$3,690$1,974$1,974
154. BARRICK GOLD CORP COM2019-09-252020-05-28$3,761$2,786$975$975
23. D R HORTON INC COM2019-03-252020-05-28$1,328$949$379$379
65. D R HORTON INC COM2020-05-28$3,754$2,737$1,017$1,017
7. VAIL RESORTS INC COM2020-05-28$1,445$1,675-$230-$230
3. VAIL RESORTS INC COM2019-04-302020-05-28$619$681-$62-$62
99. ALCON INC2020-05-29$6,292$3,569$2,723$2,723
2660. SOUTHWEST AIRLINES CO2019-08-142020-06-01$89,435$129,339-$39,904-$39,904
39000. US TREASURY NOTE 2.750% 2/15/282020-06-01$45,467$43,563$1,904$1,904
334. GENMAB A/S -SP ADR2018-02-262020-06-02$9,911$6,939$2,972$2,972
64003.799 EATON VANCE GLOBAL MACRO - I 00882020-06-03$551,073$567,118-$16,045-$16,045
283. ROCHE HOLDINGS LTD - ADR2020-03-122020-06-03$12,399$10,748$1,651$1,651
348. BAIDU INC ADR2020-06-04$38,145$47,243-$9,098-$9,098
34. BAIDU INC ADR2020-04-062020-06-04$3,727$3,471$256$256
138. BARRICK GOLD CORP COM2019-09-252020-06-04$3,293$2,496$797$797
90. RYANAIR HOLDINGS PLC-SP ADR2014-07-292020-06-04$7,264$4,940$2,324$2,324
58. AMDOCS LIMITED COM2020-05-082020-06-04$3,696$3,680$16$16
8. AMDOCS LIMITED COM2019-02-272020-06-04$510$449$61$61
419. AMADEUS IT GROUP S.A. ADR2019-07-152020-06-05$24,951$34,179-$9,228-$9,228
30. CUMMINS INC.2020-06-08$5,493$4,972$521$521
6213.22 FHLMC POOL G08737 3.000% 12/01/462019-07-102020-06-08$6,555$6,304$251$251
96647.79 FHLMC POOL G08737 3.000% 12/01/462020-06-08$101,963$96,583$5,380$5,380
29. PACKAGING CORP OF AMERICA2019-02-152020-06-08$3,226$2,852$374$374
3000. TARGA RESOURCES PART 5.875% 4/15/262020-05-292020-06-09$3,109$3,086$23$23
20. CBOE GLOBAL MARKETS INC.2019-12-302020-06-11$1,988$2,378-$390-$390
39. CBOE GLOBAL MARKETS INC.2020-06-11$3,796$4,594-$798-$798
14. D R HORTON INC COM2019-03-252020-06-11$737$578$159$159
12. HUMANA INC2019-02-152020-06-11$4,498$3,718$780$780
3504.07 FHLMC POOL G08737 3.000% 12/01/462020-06-15$3,504$3,450$54$54
110876.8 FNMA POOL MA3803 3.500% 10/01/492020-06-17$116,438$115,518$920$920
144. LOEWS CORP2019-02-152020-06-17$4,842$6,724-$1,882-$1,882
20. CUMMINS INC.2020-06-22$3,441$3,302$139$139
39. MASCO CORP2020-02-122020-06-22$1,900$1,827$73$73
14. PACKAGING CORP OF AMERICA2019-02-152020-06-22$1,377$1,377
103. PARK HOTELS & RESORTS INC-WI2019-09-192020-06-22$1,050$2,671-$1,621-$1,621
5. VAIL RESORTS INC COM2019-10-152020-06-22$911$1,132-$221-$221
4. VAIL RESORTS INC COM2019-04-302020-06-22$729$908-$179-$179
18. CUMMINS INC.2020-06-25$3,015$2,940$75$75
6850.04 FHLMC POOL #ZT1546 4.500% 12/01/482020-06-25$6,850$7,255-$405-$405
4709.53 FHLMC POOL #SD8010 3.000% 8/01/492020-06-25$4,710$4,793-$83-$83
4850.86 FNMA POOL #MA3521 4.000% 11/01/482019-05-082020-06-25$4,851$4,991-$140-$140
3721.79 FNMA POOL #MA3521 4.000% 11/01/482020-06-25$3,722$3,933-$211-$211
14002.85 FNMA POOL MA3803 3.500% 10/01/492020-06-25$14,003$14,445-$442-$442
9. HUMANA INC2019-02-152020-06-25$3,357$2,789$568$568
10. MOHAWK INDS INC COM2020-01-272020-06-25$959$1,403-$444-$444
154083.205 PRINCIPAL HIGH YIELD-R6 #42642020-05-182020-06-25$1,038,521$1,000,000$38,521$38,521
12. UNITED RENTAL INC COM2019-11-082020-06-25$1,723$1,846-$123-$123
90. D R HORTON INC COM2020-06-26$4,820$3,698$1,122$1,122
10. VAIL RESORTS INC COM2019-10-152020-06-26$1,808$2,264-$456-$456
8000. AMAZON.COM INC 1.500% 6/03/302020-06-082020-06-29$8,095$8,004$91$91
8000. VR BANK OF AMERICA 2.496% 2/13/312020-04-142020-06-29$8,374$8,151$223$223
8000. CVS HEALTH CORP 5.050% 3/25/482019-12-112020-06-29$10,440$9,596$844$844
8000. VR CITIGROUP INC 3.668% 7/24/282019-12-112020-06-29$8,936$8,535$401$401
8000. COMCAST CORP 1.950% 1/15/312020-05-262020-06-29$8,132$7,985$147$147
3000. ENTERPRISE PRODUCTS 5.700% 2/15/422019-12-112020-06-29$3,679$3,849-$170-$170
24362.21 FHLMC POOL #SD8010 3.000% 8/01/492020-06-29$25,527$25,027$500$500
7647.87 FNMA POOL #MA3521 4.000% 11/01/482020-05-282020-06-29$8,066$8,168-$102-$102
18215.47 FNMA POOL MA3803 3.500% 10/01/492019-10-082020-06-29$19,086$18,805$281$281
3000. GENERAL ELEC CAP COR 5.875% 1/14/382015-10-012020-06-29$3,370$3,784-$414-$414
8000. GOLDMAN SACHS GROUP 4.000% 3/03/242019-12-112020-06-29$8,852$8,499$353$353
9000. VR JPMORGAN CHASE & 4.203% 7/23/292019-12-112020-06-29$10,556$10,084$472$472
11074. WESTERN ASSET SMASH SER C FD 9372020-06-29$102,656$108,436-$5,780-$5,780
6774.00992 WESTERN ASSET SMASH SER M FD 9362020-06-29$74,650$75,464-$814-$814
2374.99008 WESTERN ASSET SMASH SER M FD 9362019-11-292020-06-29$26,172$26,386-$214-$214
5000. VR MORGAN STANLEY 3.591% 7/22/282019-12-112020-06-29$5,631$5,329$302$302
7000. PEPSICO INC 2.750% 3/19/302020-05-262020-06-29$7,808$7,739$69$69
11000. US TREASURY BOND 3.375% 5/15/442020-06-29$15,632$14,259$1,373$1,373
16000. US TREASURY BOND 3.000% 5/15/452020-06-29$21,589$20,374$1,215$1,215
11000.04347 US TREASURY BOND 2.000% 2/15/502020-03-122020-06-29$12,660$13,049-$389-$389
1999.95653 US TREASURY BOND 2.000% 2/15/502020-03-122020-06-29$2,302$2,372-$70-$70
3989.92 TREAS INFL IND BD 0.250% 2/15/502020-03-042020-06-29$4,516$4,250$266$266
10000. US TREASURY NOTE 2.750% 2/15/282020-06-29$11,682$10,830$852$852
4000. US TREASURY NOTE 1.625% 6/30/212020-06-29$4,058$4,019$39$39
9000. US TREASURY NOTE 1.375% 9/30/202020-06-29$9,028$8,979$49$49
11000. US TREASURY NOTE 2.000% 2/15/222020-06-29$11,329$11,111$218$218
11000. US TREASURY NOTE 0.375% 4/30/252020-06-082020-06-29$11,053$10,967$86$86
8000. UNITEDHEALTH GROUP 2.750% 5/15/402020-06-012020-06-29$8,506$8,299$207$207
3000. IRON MOUNTAIN INC 5.750% 8/15/242020-06-112020-07-02$3,029$2,985$44$44
18. ALIBABA GROUP HOLDING LTD ADR2020-05-122020-07-07$4,323$3,674$649$649
341. KAO CORP ADR2017-07-192020-07-07$5,508$4,259$1,249$1,249
64. L'OREAL - ADR2010-12-282020-07-07$4,163$1,429$2,734$2,734
53. NESTLE S.A. REGISTERED SHARES - ADR2010-12-282020-07-07$5,916$3,146$2,770$2,770
29. SAP SE2019-04-082020-07-07$4,220$3,323$897$897
28000. GOLDMAN SACHS GROUP 4.000% 3/03/242015-10-012020-07-09$30,943$28,906$2,037$2,037
8000. GOLDMAN SACHS GROUP 4.000% 3/03/242019-12-112020-07-09$8,841$8,499$342$342
16. CBOE GLOBAL MARKETS INC.2019-12-192020-07-10$1,449$1,884-$435-$435
1. MOHAWK INDS INC COM2020-01-272020-07-10$74$140-$66-$66
81. MOHAWK INDS INC COM2019-02-152020-07-10$5,978$11,356-$5,378-$5,378
.3469 SONOVA HOLDIN-UNSPON ADR2011-03-282020-07-10$15$7$8$8
8. MOHAWK INDS INC COM2019-02-152020-07-13$615$1,122-$507-$507
965.51 FHLMC POOL G08737 3.000% 12/01/462020-07-15$966$950$16$16
2. HUMANA INC2019-02-152020-07-15$782$620$162$162
32. STANLEY BLACK & DECKERINC.2020-07-15$4,794$4,934-$140-$140
57. APTIV PLC2019-02-152020-07-15$4,568$4,617-$49-$49
11. APTIV PLC2019-10-032020-07-15$882$905-$23-$23
2000. SOUTHWEST AIRLINES 5.250% 5/04/252020-06-022020-07-16$2,133$2,053$80$80
3000. INTL LEASE FINANCE 8.250% 12/15/202020-06-042020-07-17$3,090$3,064$26$26
3000. SOUTHWEST AIRLINES 5.250% 5/04/252020-06-022020-07-17$3,203$3,080$123$123
37. CHARLES RIVER LABORATORIES2019-02-152020-07-21$7,418$5,154$2,264$2,264
13. CUMMINS INC.2019-02-152020-07-21$2,423$2,013$410$410
10. CUMMINS INC.2020-02-272020-07-21$1,864$1,578$286$286
6. HUMANA INC2019-02-152020-07-21$2,392$1,859$533$533
90. MOHAWK INDS INC COM2019-02-152020-07-21$7,237$12,618-$5,381-$5,381
365. CIMAREX ENERGY CO2019-02-152020-07-22$9,456$27,572-$18,116-$18,116
18. MOHAWK INDS INC COM2019-02-152020-07-22$1,498$2,524-$1,026-$1,026
14. MOHAWK INDS INC COM2019-02-152020-07-24$1,186$1,963-$777-$777
183. PARK HOTELS & RESORTS INC-WI2019-09-192020-07-24$1,617$4,745-$3,128-$3,128
34. STANLEY BLACK & DECKERINC.2020-07-24$5,173$4,881$292$292
7739.67 FHLMC POOL #ZT1546 4.500% 12/01/482020-07-25$7,740$8,197-$457-$457
3988.52 FHLMC POOL #SD8010 3.000% 8/01/492020-07-25$3,989$4,046-$57-$57
5016.98 FNMA POOL #MA3521 4.000% 11/01/482020-07-25$5,017$5,164-$147-$147
2860.91 FNMA POOL #MA3521 4.000% 11/01/482020-07-25$2,861$3,020-$159-$159
7691.52 FNMA POOL MA3803 3.500% 10/01/492020-07-25$7,692$7,933-$241-$241
7. AMERICAN ELECTRIC POWER INC2020-05-082020-07-27$577$557$20$20
103. AMERICAN ELECTRIC POWER INC2019-02-152020-07-27$8,488$8,162$326$326
68. MASCO CORP2020-07-27$3,774$3,150$624$624
16. MOHAWK INDS INC COM2019-12-192020-07-27$1,377$2,177-$800-$800
33. MOHAWK INDS INC COM2020-07-27$2,841$4,439-$1,598-$1,598
23. STANLEY BLACK & DECKERINC.2020-07-27$3,592$3,246$346$346
201. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-12-282020-07-28$15,565$2,470$13,095$13,095
3000. WESTERN GAS PARTNERS 4.750% 8/15/282020-05-292020-07-28$3,026$2,745$281$281
20. AMERICAN ELECTRIC POWER INC2019-02-152020-07-30$1,682$1,585$97$97
166958. INVESCO DB OIL FUND ETF2020-05-052020-07-30$1,204,358$1,087,815$116,543$116,543
27. STANLEY BLACK & DECKERINC.2020-07-30$4,165$3,775$390$390
50. CBOE GLOBAL MARKETS INC.2019-12-192020-08-03$4,310$5,888-$1,578-$1,578
3. HUMANA INC2019-02-152020-08-03$1,174$930$244$244
52. KANSAS CITY SOUTHERN2020-08-03$9,050$6,644$2,406$2,406
5. MASCO CORP2020-02-142020-08-03$289$230$59$59
39. MOHAWK INDS INC COM2020-08-03$3,123$5,108-$1,985-$1,985
35. MOHAWK INDS INC COM2020-08-03$2,803$4,247-$1,444-$1,444
431. PARK HOTELS & RESORTS INC-WI2020-08-03$3,456$11,073-$7,617-$7,617
2. STANLEY BLACK & DECKERINC.2019-02-152020-08-03$309$272$37$37
7. STANLEY BLACK & DECKERINC.2019-10-032020-08-03$1,080$962$118$118
598. VEREIT, INC.2020-08-03$3,800$5,802-$2,002-$2,002
2000. ADT CORP 6.250% 10/15/212020-05-282020-08-04$2,105$2,080$25$25
45000. OCCIDENTAL PETROLEUM 2.900% 8/15/242020-01-242020-08-04$42,188$45,957-$3,769-$3,769
196. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-12-282020-08-04$15,590$2,409$13,181$13,181
3000. ADT CORP 6.250% 10/15/212020-08-06$3,180$3,112$68$68
47036.689 EATON VANCE GLOB MACRO ADV-I 2082020-02-062020-08-06$494,356$500,000-$5,644-$5,644
67. ABBOTT LABS2019-06-192020-08-07$6,826$5,611$1,215$1,215
852. AIR PRODS & CHEMS INC COM2020-08-07$239,666$127,126$112,540$112,540
162. APPLE INC2020-08-07$72,920$30,255$42,665$42,665
5005. BANK OF AMERICA CORP2020-03-052020-08-07$127,049$133,823-$6,774-$6,774
471. CONOCOPHILLIPS2020-01-302020-08-07$17,694$28,252-$10,558-$10,558
2516. CONOCOPHILLIPS2020-08-07$94,518$151,951-$57,433-$57,433
12. COOPER COS INC COM NEW2019-09-202020-08-07$3,636$3,635$1$1
12. COSTCO WHOLESALE CORP2019-06-192020-08-07$4,110$3,140$970$970
1480. DANAHER CORP2020-08-07$306,210$100,404$205,806$205,806
57. ELECTRONIC ARTS INC2018-10-022020-08-07$8,290$6,689$1,601$1,601
438. FORTIVE CORP2020-08-07$31,115$17,209$13,906$13,906
1525. HESS CORP2020-08-07$80,182$80,416-$234-$234
187. INTEL CORP2020-08-07$8,940$8,204$736$736
2496. JPMORGAN CHASE & CO2020-08-07$242,614$147,933$94,681$94,681
27. MASCO CORP2020-02-142020-08-07$1,556$1,241$315$315
26. MICROSOFT CORP2019-06-192020-08-07$5,566$3,498$2,068$2,068
40. O'REILLY AUTOMOTIVE INC2019-06-192020-08-07$18,565$14,825$3,740$3,740
55. PROCTER & GAMBLE CO2019-06-192020-08-07$7,296$6,025$1,271$1,271
162. SAMPO OYJ-A SHS-UNSP ADR2020-08-07$2,877$3,626-$749-$749
2355. SCHLUMBERGER LTD2020-08-07$44,818$174,835-$130,017-$130,017
1010. SCHLUMBERGER LTD2020-01-302020-08-07$19,221$33,719-$14,498-$14,498
5000. SERVICE CORP INTL 5.375% 5/15/242020-05-282020-08-07$5,102$5,125-$23-$23
75. TJX COMPANIES INC2019-06-192020-08-07$4,102$4,022$80$80
180. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2019-06-192020-08-07$14,432$7,137$7,295$7,295
75. UNILEVER N.V. - ADR2019-06-192020-08-07$4,364$4,583-$219-$219
1.99989 VAIL RESORTS INC COM2019-10-032020-08-07$389$453-$64-$64
2. VAIL RESORTS INC COM2019-05-152020-08-07$389$443-$54-$54
5.00011 VAIL RESORTS INC COM2020-08-07$973$1,132-$159-$159
612. VEREIT, INC.2020-02-122020-08-07$3,946$5,906-$1,960-$1,960
256. VISA INC-CLASS A SHRS2020-08-07$50,252$35,377$14,875$14,875
73. MEDTRONIC PLC2019-06-192020-08-07$7,185$7,176$9$9
4000. VMWARE INC 4.700% 5/15/302020-05-292020-08-10$4,755$4,381$374$374
2000. BOOKING HOLDINGS INC 4.625% 4/13/302020-07-082020-08-11$2,442$2,380$62$62
48. D R HORTON INC COM2019-03-142020-08-11$3,333$1,956$1,377$1,377
47. LONZA GROUP AG ADR2019-04-092020-08-11$2,811$1,457$1,354$1,354
5000. SUMMIT MATERIALS LLC 6.125% 7/15/232020-08-11$5,000$4,991$9$9
2000. BOOKING HOLDINGS INC 4.625% 4/13/302020-07-082020-08-12$2,432$2,380$52$52
5000. MGIC INVESTMENT CORP 5.750% 8/15/232020-08-12$5,413$5,222$191$191
4000. SYSCO CORPORATION 5.950% 4/01/302020-08-12$5,058$5,087-$29-$29
596. VEREIT, INC.2020-08-12$3,939$4,699-$760-$760
43. MASCO CORP2020-08-14$2,499$1,958$541$541
1032.24 FHLMC POOL G08737 3.000% 12/01/462020-08-15$1,032$1,016$16$16
1000. BERRY PLASTICS CORP 5.125% 7/15/232020-06-082020-08-16$1,013$1,015-$2-$2
69. D R HORTON INC COM2020-08-17$5,053$2,789$2,264$2,264
22. MASCO CORP2020-02-182020-08-17$1,297$997$300$300
8. UNITED RENTAL INC COM2019-11-082020-08-17$1,431$1,231$200$200
2. YUM CHINA HOLDINGS INC2019-07-092020-08-17$111$87$24$24
40. YUM CHINA HOLDINGS INC2020-08-032020-08-17$2,223$2,089$134$134
8. RENAISSANCERE HOLDINGS COM2020-06-042020-08-17$1,412$1,504-$92-$92
411. OLD DOMINION FREIGHT LINES INC2016-10-212020-08-18$80,241$18,999$61,242$61,242
6397. ISHARES CORE MSCI EMERGING ETF2018-08-232020-08-19$340,631$328,276$12,355$12,355
10542.963 VAN ECK EMERGING MARKETS-I #4072019-11-142020-08-19$200,000$193,780$6,220$6,220
92. D R HORTON INC COM2020-08-21$7,042$3,678$3,364$3,364
11. D R HORTON INC COM2020-04-082020-08-21$842$438$404$404
5000. DAVITA HEALTHCARE PA 5.000% 5/01/252020-06-022020-08-21$5,125$5,144-$19-$19
55. MASCO CORP2020-08-21$3,216$2,493$723$723
12. D R HORTON INC COM2019-03-052020-08-24$909$471$438$438
9. D R HORTON INC COM2020-04-082020-08-24$682$358$324$324
27. MASCO CORP2019-12-032020-08-24$1,586$1,222$364$364
3000. MURPHY OIL CORP 6.875% 8/15/242020-06-052020-08-24$3,038$3,060-$22-$22
15. STANLEY BLACK & DECKERINC.2019-02-152020-08-24$2,403$2,043$360$360
5347.29 FHLMC POOL #ZT1546 4.500% 12/01/482020-08-25$5,347$5,663-$316-$316
4153.69 FHLMC POOL #SD8010 3.000% 8/01/492020-08-25$4,154$4,214-$60-$60
4166.06 FNMA POOL #MA3521 4.000% 11/01/482020-08-25$4,166$4,288-$122-$122
2375.68 FNMA POOL #MA3521 4.000% 11/01/482020-08-25$2,376$2,508-$132-$132
6798.37 FNMA POOL MA3803 3.500% 10/01/492020-08-25$6,798$7,012-$214-$214
54000. US TREASURY NOTE 1.375% 9/30/202020-08-27$54,063$53,818$245$245
68000. US TREASURY NOTE 0.375% 4/30/252020-06-082020-08-27$68,263$67,798$465$465
8. VAIL RESORTS INC COM2020-08-27$1,791$1,770$21$21
3000. EMC CORP 3.375% 6/01/232020-05-292020-08-31$3,098$3,017$81$81
67385. ISHARES GOLD TRUST ETF2020-01-022020-08-31$265$262$3$3
3000. LAMAR MEDIA CORP 5.000% 5/01/232020-06-032020-08-31$3,025$3,035-$10-$10
95. NOVARTIS AG - ADR2010-12-292020-08-31$8,192$4,953$3,239$3,239
31. ACCENTURE PLC2016-11-102020-08-31$7,456$3,706$3,750$3,750
18. AMERICAN CAMPUS CMNTYS INC2019-12-182020-09-01$609$820-$211-$211
50. AMERICAN CAMPUS CMNTYS INC2019-02-152020-09-01$1,691$2,260-$569-$569
24. D R HORTON INC COM2019-03-052020-09-01$1,754$942$812$812
55. FNF GROUP2019-02-152020-09-01$1,816$1,942-$126-$126
2. KANSAS CITY SOUTHERN2020-03-122020-09-01$368$233$135$135
119. MASCO CORP2020-09-01$7,013$5,210$1,803$1,803
35. PPG INDUSTRIES INC2019-02-152020-09-01$4,306$3,810$496$496
28. STANLEY BLACK & DECKERINC.2019-02-152020-09-01$4,565$3,814$751$751
32. VARIAN MED SYS INC2020-09-01$5,561$4,270$1,291$1,291
1000. BERRY PLASTICS CORP 5.125% 7/15/232020-06-082020-09-02$1,013$1,015-$2-$2
2000. EMC CORP 3.375% 6/01/232020-05-292020-09-02$2,060$2,011$49$49
90. OLD DOMINION FREIGHT LINES INC2016-10-212020-09-02$18,368$4,160$14,208$14,208
15. KANSAS CITY SOUTHERN2020-03-122020-09-03$2,823$1,750$1,073$1,073
2. VAIL RESORTS INC COM2019-10-282020-09-03$435$503-$68-$68
7. VAIL RESORTS INC COM2020-09-03$1,524$1,587-$63-$63
40. VARIAN MED SYS INC2019-02-152020-09-03$6,982$5,299$1,683$1,683
17. RENAISSANCERE HOLDINGS COM2020-06-042020-09-03$3,087$3,196-$109-$109
260. SPDR S&P REGIONAL BANKING ETF2020-09-08$10,046$10,756-$710-$710
57. SAP SE2016-11-222020-09-08$9,024$4,833$4,191$4,191
83. VARIAN MED SYS INC2019-02-152020-09-08$14,403$10,996$3,407$3,407
1000. BERRY PLASTICS CORP 5.125% 7/15/232020-06-082020-09-09$1,013$1,015-$2-$2
2000. BOEING CO 3.750% 2/01/502020-07-132020-09-09$1,776$1,848-$72-$72
1447. ASSA ABLOY AB-UNSP ADR2011-07-142020-09-10$16,325$6,014$10,311$10,311
3000. BOEING CO 3.750% 2/01/502020-09-10$2,649$2,745-$96-$96
24. KANSAS CITY SOUTHERN2020-03-122020-09-10$4,446$2,799$1,647$1,647
78. VARIAN MED SYS INC2019-02-152020-09-10$13,508$10,333$3,175$3,175
9. KANSAS CITY SOUTHERN2020-03-122020-09-11$1,678$1,050$628$628
39. VARIAN MED SYS INC2019-02-152020-09-11$6,762$5,167$1,595$1,595
356.0019 FIFTH THIRD BANCORP2020-09-14$7,864$10,147-$2,283-$2,283
44. FIFTH THIRD BANCORP2019-10-292020-09-14$972$1,303-$331-$331
16.9981 FIFTH THIRD BANCORP2019-06-242020-09-14$375$465-$90-$90
29. KANSAS CITY SOUTHERN2019-02-152020-09-14$5,420$3,099$2,321$2,321
2. KANSAS CITY SOUTHERN2020-03-122020-09-14$374$233$141$141
46. VARIAN MED SYS INC2019-02-152020-09-14$7,980$6,094$1,886$1,886
36. AMERICAN ELECTRIC POWER INC2020-09-142020-09-15$2,909$2,913-$4-$4
261. AMERICAN ELECTRIC POWER INC2019-02-152020-09-15$21,092$20,683$409$409
52. D R HORTON INC COM2020-09-15$3,794$2,040$1,754$1,754
1121.26 FHLMC POOL G08737 3.000% 12/01/462020-09-15$1,121$1,104$17$17
30. MARKETAXESS HLDGS INC2016-06-302020-09-15$13,903$4,318$9,585$9,585
2000. LAMAR MEDIA CORP 5.000% 5/01/232020-06-112020-09-16$2,017$2,010$7$7
128. MARKETAXESS HLDGS INC2016-06-302020-09-16$59,675$18,425$41,250$41,250
50. FNF GROUP2019-02-152020-09-17$1,668$1,766-$98-$98
2000. HEALTHSOUTH CORP 5.750% 11/01/242020-05-282020-09-17$2,003$2,023-$20-$20
2639. WESTERN ASSET SMASH SER M FD 9362020-09-17$29,873$29,308$565$565
6748.195 WESTERN ASSET SMASH SER M FD 9362015-09-242020-09-17$76,390$73,150$3,240$3,240
1156.805 WESTERN ASSET SMASH SER M FD 9362019-11-252020-09-17$13,095$12,829$266$266
20. PACKAGING CORP OF AMERICA2019-02-152020-09-17$2,224$1,967$257$257
8. VAIL RESORTS INC COM2019-04-242020-09-17$1,736$1,724$12$12
26. VARIAN MED SYS INC2019-02-152020-09-17$4,507$3,444$1,063$1,063
3000. HEALTHSOUTH CORP 5.750% 11/01/242020-09-18$3,004$3,034-$30-$30
1000. BERRY PLASTICS CORP 5.125% 7/15/232020-05-292020-09-20$1,013$1,014-$1-$1
857. COMPASS GROUP PLC ADR2020-09-21$13,135$14,630-$1,495-$1,495
260. INFINEON TECHNOLOGIES AG - ADR2017-05-252020-09-21$7,058$5,740$1,318$1,318
64. FNF GROUP2019-02-152020-09-22$2,081$2,260-$179-$179
21. PVH CORP2020-09-22$1,355$1,831-$476-$476
15. PVH CORP2019-10-212020-09-22$968$1,352-$384-$384
97. STERLING BANCORP DEL2020-08-072020-09-22$1,019$1,130-$111-$111
14. VAIL RESORTS INC COM2020-09-22$3,107$3,005$102$102
13. VARIAN MED SYS INC2020-03-022020-09-22$2,242$1,621$621$621
106. VARIAN MED SYS INC2020-09-22$18,279$11,883$6,396$6,396
55. DISCOVERY COMMUNICATIONS-C2019-07-092020-09-23$1,055$1,611-$556-$556
72. DISCOVERY COMMUNICATIONS-C2019-12-272020-09-23$1,382$2,219-$837-$837
11. VAIL RESORTS INC COM2020-09-23$2,522$2,332$190$190
3000. VERISIGN INC 4.625% 5/01/232020-06-162020-09-23$3,034$3,034
10. VAIL RESORTS INC COM2019-02-152020-09-24$2,250$2,065$185$185
2037.73 FHLMC POOL #ZT1546 4.500% 12/01/482019-09-102020-09-25$2,038$2,150-$112-$112
3011.3 FHLMC POOL #ZT1546 4.500% 12/01/482020-09-25$3,011$3,198-$187-$187
4300.36 FHLMC POOL #SD8010 3.000% 8/01/492020-09-25$4,300$4,362-$62-$62
4294.12 FNMA POOL #MA3521 4.000% 11/01/482020-09-25$4,294$4,425-$131-$131
1794.56 FNMA POOL #MA3521 4.000% 11/01/482020-09-25$1,795$1,901-$106-$106
6640.8 FNMA POOL MA3803 3.500% 10/01/492020-09-25$6,641$6,849-$208-$208
1002.98 FNMA POOL #MA3945 4.500% 1/01/502020-08-102020-09-25$1,003$1,088-$85-$85
2000. VERISIGN INC 4.625% 5/01/232020-06-162020-09-25$2,015$2,023-$8-$8
295. DISCOVERY COMMUNICATIONS-C2020-09-29$5,782$8,448-$2,666-$2,666
114. DISCOVERY COMMUNICATIONS-C2020-02-212020-09-29$2,235$3,224-$989-$989
43. FNF GROUP2019-02-152020-09-29$1,336$1,519-$183-$183
30. PVH CORP2019-08-012020-09-29$1,770$2,611-$841-$841
28. PACKAGING CORP OF AMERICA2019-02-152020-09-29$3,056$2,753$303$303
244. STERLING BANCORP DEL2020-09-29$2,504$2,779-$275-$275
16. SYNOPSYS INC COM2020-09-29$3,401$2,547$854$854
60. VARIAN MED SYS INC2020-03-202020-09-29$10,325$6,011$4,314$4,314
14. VARIAN MED SYS INC2019-08-262020-09-29$2,409$1,476$933$933
444. WPX ENERGY INC2020-09-29$2,195$5,288-$3,093-$3,093
933. WPX ENERGY INC2020-09-29$4,612$9,606-$4,994-$4,994
86. ZIONS BANCORP2019-02-152020-09-29$2,494$4,298-$1,804-$1,804
117. DISCOVERY COMMUNICATIONS-C2019-04-152020-09-30$2,308$3,272-$964-$964
67385. ISHARES GOLD TRUST ETF2020-01-022020-09-30$252$259-$7-$7
29. MASCO CORP2019-10-152020-09-30$1,613$1,249$364$364
62. REGIONS FINL CORP NEW2019-12-242020-09-30$720$1,063-$343-$343
138. VISA INC-CLASS A SHRS2020-10-01$28,103$9,251$18,852$18,852
236. ACCENTURE PLC2020-08-072020-10-01$53,331$54,324-$993-$993
2000. DELTA AIR LINES INC 3.800% 4/19/232020-05-282020-10-02$1,929$1,780$149$149
3000. DELTA AIR LINES INC 3.800% 4/19/232020-10-05$2,895$2,665$230$230
120. DISCOVERY COMMUNICATIONS-C2020-10-05$2,382$3,327-$945-$945
47. FNF GROUP2019-02-152020-10-05$1,576$1,660-$84-$84
63. PVH CORP2020-10-05$4,010$5,242-$1,232-$1,232
13. PVH CORP2019-10-072020-10-05$827$1,091-$264-$264
8. VAIL RESORTS INC COM2019-02-152020-10-05$1,767$1,652$115$115
663. AIA GROUP LTD-SP ADR2012-02-092020-10-08$27,513$8,978$18,535$18,535
83. ADIDAS-AG ADR2018-11-012020-10-08$13,554$9,744$3,810$3,810
890. ADYEN NV-UNSPON ADR2020-10-08$35,411$25,364$10,047$10,047
232. AIR LIQUIDE - ADR2010-12-282020-10-08$7,268$3,982$3,286$3,286
336. ALFA LAVAL AB-UNSPON ADR2016-02-092020-10-08$7,606$5,071$2,535$2,535
45. ALIBABA GROUP HOLDING LTD ADR2020-05-122020-10-08$13,562$9,186$4,376$4,376
1012. ALLIANZ SE - UNSP ADR2020-10-08$19,964$13,288$6,676$6,676
3819. AMBEV SA-SPN ADR2020-10-08$9,311$18,585-$9,274-$9,274
614. ATLAS COPCO AB ADR2018-12-142020-10-08$29,280$14,259$15,021$15,021
3131. BANCO BILBAO VIZCAYA ARGENT- ADR2020-10-08$8,857$23,954-$15,097-$15,097
108. CANADIAN NATL RR CO COM2011-02-012020-10-08$11,826$3,724$8,102$8,102
240. DPS CHINA MOBILE LIMITED ADR2019-03-112020-10-08$7,816$12,671-$4,855-$4,855
729. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072020-10-08$15,890$7,658$8,232$8,232
191. DBS GROUP HOLDINGS LIMITED - ADR2020-03-192020-10-08$11,811$9,327$2,484$2,484
132. DBS GROUP HOLDINGS LIMITED - ADR2020-10-08$8,162$7,559$603$603
17. D R HORTON INC COM2019-03-062020-10-08$1,319$667$652$652
93. DASSAULT SYSTEMES S.A. - ADR2020-10-08$17,339$10,229$7,110$7,110
30. DASSAULT SYSTEMES S.A. - ADR2019-12-192020-10-08$5,593$4,876$717$717
89. DIAGEO PLC - ADR2019-02-082020-10-08$12,518$13,741-$1,223-$1,223
565. DISCOVERY COMMUNICATIONS-C2020-10-08$11,438$15,175-$3,737-$3,737
969. EPIROC AB-UNSP ADR2019-03-112020-10-08$14,135$9,534$4,601$4,601
468. FANUC CORPORATION ADR2020-10-08$9,059$6,582$2,477$2,477
190. FOMENTO ECONOMICO MEX-SP ADR2020-10-08$11,293$17,644-$6,351-$6,351
439. FUCHS PETROLUB SE-PREF ADR2014-09-022020-10-08$5,811$4,547$1,264$1,264
120. HDFC BANK LTD. - ADR2017-06-222020-10-08$6,576$5,277$1,299$1,299
964. ICICI BANK LTD. - ADR2016-12-082020-10-08$10,419$6,922$3,497$3,497
1210. INFINEON TECHNOLOGIES AG - ADR2020-10-08$38,051$23,881$14,170$14,170
2799. ITAU UNIBANCO H-SPON PRF ADR2020-10-08$11,925$21,366-$9,441-$9,441
429. KOMATSU LIMITED - ADR2018-10-292020-10-08$9,935$10,223-$288-$288
125. KUBOTA LIMITED - ADR2016-05-202020-10-08$11,529$9,587$1,942$1,942
346. L'OREAL - ADR2010-12-282020-10-08$22,721$7,726$14,995$14,995
369. LONZA GROUP AG ADR2018-05-152020-10-08$22,179$9,771$12,408$12,408
169. NESTLE S.A. REGISTERED SHARES - ADR2010-12-282020-10-08$19,911$10,032$9,879$9,879
352. NITORI HLDGS CO LTD-UNSP ADR2020-03-022020-10-08$6,979$4,892$2,087$2,087
111. NOVOZYMES A/S UNSPONS ADR2018-03-222020-10-08$6,833$5,754$1,079$1,079
133. LUKOIL PJSC-SPON ADR2020-10-08$7,720$11,234-$3,514-$3,514
568. PING AN INSURANCE-ADR2019-03-112020-10-08$11,875$11,783$92$92
249. RIO TINTO PLC - ADR2020-10-08$15,275$15,674-$399-$399
550. ROCHE HOLDINGS LTD - ADR2010-12-282020-10-08$23,567$10,081$13,486$13,486
320. ROYAL DUTCH SHELL PLC ADR2020-10-08$8,025$14,930-$6,905-$6,905
223. SAP SE2020-10-08$34,762$13,049$21,713$21,713
818. SCHNEIDER ELECTRIC SE - ADR2020-10-08$20,620$15,935$4,685$4,685
212. SGS SA ADR2019-04-012020-10-08$5,637$5,297$340$340
642. SHIONOGI & CO LTD-UNSPON ADR2020-02-072020-10-08$8,242$9,824-$1,582-$1,582
226. SONOVA HOLDIN-UNSPON ADR2020-10-08$11,968$4,234$7,734$7,734
437. SYMRISE AG ADR2014-06-022020-10-08$14,953$5,880$9,073$9,073
266. SYSMEX CORP-UNSPON ADR2012-05-232020-10-08$12,959$2,502$10,457$10,457
420. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-12-282020-10-08$36,769$5,162$31,607$31,607
48. TENCENT HOLDINGS LTD-UNS ADR2019-01-252020-10-08$3,335$2,078$1,257$1,257
186. TENCENT HOLDINGS LTD-UNS ADR2020-06-052020-10-08$12,924$10,359$2,565$2,565
2206. UNI CHARM CORPORATION ADR2019-12-192020-10-08$19,496$15,101$4,395$4,395
130. UNILEVER PLC - ADR2020-03-202020-10-08$8,088$6,450$1,638$1,638
101. UNILEVER PLC - ADR2010-12-282020-10-08$6,284$3,110$3,174$3,174
9. UNITED RENTAL INC COM2019-11-082020-10-08$1,786$1,384$402$402
52. LINDE PLC2018-11-152020-10-08$12,334$8,099$4,235$4,235
173. ALCON INC2020-06-052020-10-08$10,371$10,930-$559-$559
160. CHECK POINT SOFTWARE TECH COM2020-10-08$19,727$13,813$5,914$5,914
312. YANDEX NV-A2018-10-222020-10-08$18,945$8,711$10,234$10,234
5000. SPRINT CORP 7.875% 9/15/232020-06-122020-10-09$5,775$5,688$87$87
4000. XEROX CORPORATION 4.500% 5/15/212020-10-12$4,099$4,032$67$67
28. CMC MATERIALS INC2020-09-292020-10-13$4,379$3,999$380$380
8. CHARLES RIVER LABORATORIES2019-02-152020-10-13$1,943$1,114$829$829
128. DISCOVERY COMMUNICATIONS-C2019-04-032020-10-13$2,479$3,364-$885-$885
3. UNITED RENTAL INC COM2019-12-042020-10-13$578$455$123$123
2000. CHARTER COMM OPT LLC 6.384% 10/23/352020-06-122020-10-14$2,731$2,587$144$144
122. YANDEX NV-A2018-10-222020-10-14$7,584$3,406$4,178$4,178
30. CUMMINS INC.2019-02-152020-10-15$6,669$4,645$2,024$2,024
1223.33 FHLMC POOL G08737 3.000% 12/01/462020-10-15$1,223$1,205$18$18
36. FNF GROUP2019-02-152020-10-15$1,195$1,271-$76-$76
144. PVH CORP2020-10-15$9,102$11,033-$1,931-$1,931
65. ZIONS BANCORP2019-02-152020-10-15$2,016$3,249-$1,233-$1,233
14000. AMAZON.COM INC 1.500% 6/03/302020-06-082020-10-16$14,347$14,008$339$339
14000. VR BANK OF AMERICA 2.496% 2/13/312020-04-142020-10-16$14,742$14,265$477$477
4000. CVS HEALTH CORP 5.050% 3/25/482019-12-112020-10-16$5,173$4,798$375$375
7000. CVS HEALTH CORP 5.050% 3/25/482019-03-052020-10-16$9,053$6,898$2,155$2,155
6000. VR CITIGROUP INC 3.668% 7/24/282017-09-212020-10-16$6,758$6,052$706$706
7000. VR CITIGROUP INC 3.668% 7/24/282019-12-112020-10-16$7,884$7,468$416$416
15000. COMCAST CORP 1.950% 1/15/312020-05-262020-10-16$15,450$14,972$478$478
4000. ENTERPRISE PRODUCTS 5.700% 2/15/422019-12-112020-10-16$5,097$5,132-$35-$35
3000. ENTERPRISE PRODUCTS 5.700% 2/15/422020-10-16$3,822$3,096$726$726
7936.5 FHLMC POOL #SD8010 3.000% 8/01/492019-12-092020-10-16$8,254$8,054$200$200
9287.25 FNMA POOL #MA3521 4.000% 11/01/482020-10-16$9,844$9,917-$73-$73
38056.07 FNMA POOL MA3803 3.500% 10/01/492019-10-082020-10-16$39,959$39,287$672$672
8000. GENERAL ELEC CAP COR 5.875% 1/14/382020-10-16$9,534$10,090-$556-$556
8000. GOLDMAN SACHS GROUP 2.600% 2/07/302020-07-092020-10-16$8,512$8,441$71$71
8000. VR JPMORGAN CHASE & 4.203% 7/23/292019-01-232020-10-16$9,481$8,081$1,400$1,400
9000. VR JPMORGAN CHASE & 4.203% 7/23/292019-12-112020-10-16$10,667$10,084$583$583
13203. WSTRN ASST SMASH CORE COMP #00053112020-08-282020-10-16$132,558$132,030$528$528
8618.191 WESTERN ASSET SMASH SER C FD 9372020-10-16$81,959$84,281-$2,322-$2,322
13252.809 WESTERN ASSET SMASH SER C FD 9372015-09-242020-10-16$126,034$126,962-$928-$928
99.911 WESTERN ASSET SMASH SER M FD 9362020-10-062020-10-16$1,129$1,128$1$1
14408.089 WESTERN ASSET SMASH SER M FD 9362015-09-242020-10-16$162,811$156,184$6,627$6,627
4000. VR MORGAN STANLEY 3.591% 7/22/282017-09-212020-10-16$4,529$4,009$520$520
5000. VR MORGAN STANLEY 3.591% 7/22/282019-12-112020-10-16$5,661$5,329$332$332
13000. PEPSICO INC 2.750% 3/19/302020-05-262020-10-16$14,594$14,372$222$222
5000. US TREASURY BOND 3.375% 5/15/442020-10-16$6,991$6,111$880$880
19000. US TREASURY BOND 3.375% 5/15/442015-09-242020-10-16$26,567$20,776$5,791$5,791
25000. US TREASURY BOND 3.000% 5/15/452020-10-16$33,159$29,453$3,706$3,706
1000. US TREASURY BOND 3.000% 5/15/452019-09-272020-10-16$1,326$1,174$152$152
24000.01106 US TREASURY BOND 2.000% 2/15/502020-03-122020-10-16$26,800$28,470-$1,670-$1,670
1999.98894 US TREASURY BOND 2.000% 2/15/502020-03-122020-10-16$2,233$2,372-$139-$139
11106.15 TREAS INFL IND BD 0.250% 2/15/502020-03-042020-10-16$13,087$11,925$1,162$1,162
15000. US TREASURY NOTE 2.750% 2/15/282019-11-292020-10-16$17,378$16,153$1,225$1,225
3000. US TREASURY NOTE 2.750% 2/15/282020-09-042020-10-16$3,476$3,486-$10-$10
23000. US TREASURY NOTE 1.625% 6/30/212020-10-16$23,243$23,007$236$236
5000. US TREASURY NOTE 2.000% 2/15/222019-01-092020-10-16$5,124$4,945$179$179
18000. US TREASURY NOTE 2.000% 2/15/222020-10-16$18,445$18,145$300$300
14000. UNITEDHEALTH GROUP 2.750% 5/15/402020-06-012020-10-16$14,886$14,523$363$363
14000. VERIZON COMMUNICATIO 3.500% 11/01/242020-08-042020-10-16$15,505$15,649-$144-$144
390. BAKER HUGHES CO2019-02-152020-10-19$5,221$10,117-$4,896-$4,896
6. CHARLES RIVER LABORATORIES2019-02-152020-10-19$1,439$836$603$603
143. DISCOVERY COMMUNICATIONS-C2019-04-032020-10-19$2,651$3,758-$1,107-$1,107
2000. GENERAL ELECTRIC CO 4.250% 5/01/402020-06-042020-10-19$2,067$1,994$73$73
111. BAKER HUGHES CO2019-02-152020-10-20$1,515$2,879-$1,364-$1,364
20. CUMMINS INC.2019-02-152020-10-20$4,464$3,096$1,368$1,368
3000. GENERAL ELECTRIC CO 4.250% 5/01/402020-06-032020-10-20$3,079$2,958$121$121
60.06 WSTRN ASST SMASH CORE COMP #00053112020-08-282020-10-21$602$601$1$1
133.14 WESTERN ASSET SMASH SER C FD 9372015-09-242020-10-21$1,264$1,275-$11-$11
3000. NETFLIX INC 5.875% 11/15/282020-06-022020-10-21$3,641$3,458$183$183
4000. WILLIAMS PARTNERS LP 6.300% 4/15/402020-06-012020-10-21$4,881$4,873$8$8
111. BAKER HUGHES CO2020-10-22$1,586$2,733-$1,147-$1,147
301. BARRICK GOLD CORP COM2020-10-22$8,036$8,261-$225-$225
2000. CHARTER COMM OPT LLC 6.384% 10/23/352020-06-122020-10-22$2,726$2,587$139$139
25707.54 FHLMC POOL #ZT1546 4.500% 12/01/482020-10-22$27,668$27,411$257$257
4000. OCCIDENTAL PETROLEUM 4.300% 8/15/392020-06-092020-10-22$2,810$2,875-$65-$65
2960.23 FHLMC POOL #ZT1546 4.500% 12/01/482019-09-102020-10-25$2,960$3,123-$163-$163
2059.73 FHLMC POOL #ZT1546 4.500% 12/01/482019-12-092020-10-25$2,060$2,177-$117-$117
4489.64 FHLMC POOL #SD8010 3.000% 8/01/492020-10-25$4,490$4,554-$64-$64
4988.49 FNMA POOL #MA3521 4.000% 11/01/482020-10-25$4,988$5,144-$156-$156
793.06 FNMA POOL #MA3521 4.000% 11/01/482020-10-25$793$838-$45-$45
2745.48 FNMA POOL MA3803 3.500% 10/01/492019-10-082020-10-25$2,745$2,834-$89-$89
4096.44 FNMA POOL MA3803 3.500% 10/01/492019-12-092020-10-25$4,096$4,223-$127-$127
1781.4 FNMA POOL #MA3945 4.500% 1/01/502020-10-25$1,781$1,936-$155-$155
1235.09 FNMA POOL #MA3961 3.500% 2/01/502020-09-092020-10-25$1,235$1,305-$70-$70
2000. CENTENE CORP 4.750% 5/15/222020-06-172020-10-26$2,024$2,028-$4-$4
3000. OCCIDENTAL PETROLEUM 4.300% 8/15/392020-10-26$2,145$2,153-$8-$8
120. SAP SE2020-10-26$13,739$10,144$3,595$3,595
98. BARRICK GOLD CORP COM2019-09-252020-10-27$2,611$1,773$838$838
3. BARRICK GOLD CORP COM2020-06-172020-10-27$80$73$7$7
24. CUMMINS INC.2019-02-152020-10-27$5,323$3,716$1,607$1,607
146. DISCOVERY COMMUNICATIONS-C2020-10-27$2,690$3,796-$1,106-$1,106
48. ZIONS BANCORP2019-02-152020-10-27$1,533$2,399-$866-$866
14. CUMMINS INC.2020-10-28$3,000$2,128$872$872
15. CUMMINS INC.2020-02-282020-10-28$3,214$2,248$966$966
120. REGIONS FINL CORP NEW2019-12-242020-10-28$1,532$2,058-$526-$526
3. BROWN & BROWN INC2019-02-152020-10-29$131$87$44$44
12. CUMMINS INC.2014-12-082020-10-29$2,602$1,777$825$825
1. CUMMINS INC.2020-02-282020-10-29$217$150$67$67
101. INVITATION HOMES INC2020-10-29$2,766$2,929-$163-$163
400. NOVARTIS AG - ADR2020-08-072020-10-29$31,299$33,112-$1,813-$1,813
1313. NOVARTIS AG - ADR2017-12-142020-10-29$102,738$97,478$5,260$5,260
115. OMNICOM GROUP2020-10-29$5,278$6,159-$881-$881
41. PACWEST BANCORP2019-02-152020-10-29$771$1,690-$919-$919
8. UNITED RENTAL INC COM2019-12-042020-10-29$1,373$1,213$160$160
49. APTIV PLC2020-10-29$4,835$4,145$690$690
3. ALCON INC2018-10-312020-10-29$170$216-$46-$46
5000. SPRINT CAP CORP 6.875% 11/15/282020-10-30$6,325$6,164$161$161
67385. ISHARES GOLD TRUST ETF2020-01-022020-10-31$257$266-$9-$9
2000. GENERAL MOTORS CO 6.250% 10/02/432020-06-082020-11-02$2,468$2,266$202$202
103. DISCOVERY COMMUNICATIONS-C2019-09-192020-11-03$1,984$2,608-$624-$624
3000. GENERAL MOTORS CO 6.250% 10/02/432020-11-03$3,701$3,206$495$495
61. OMNICOM GROUP2020-09-102020-11-03$3,081$3,189-$108-$108
60. BARRICK GOLD CORP COM2019-09-252020-11-05$1,758$1,085$673$673
6. CUMMINS INC.2014-12-082020-11-05$1,384$889$495$495
64. DISCOVERY COMMUNICATIONS-C2019-09-192020-11-05$1,250$1,620-$370-$370
24. OMNICOM GROUP2020-11-05$1,185$1,253-$68-$68
7. VAIL RESORTS INC COM2019-02-152020-11-05$1,672$1,445$227$227
8407.98 FNMA POOL #MA3521 4.000% 11/01/482020-11-06$8,963$8,889$74$74
48338.35 FNMA POOL #MA3521 4.000% 11/01/482020-11-06$51,529$49,859$1,670$1,670
171. NINTENDO CO., LTD. - ADR2019-11-012020-11-09$11,846$8,346$3,500$3,500
64. DISCOVERY COMMUNICATIONS-C2020-11-10$1,312$1,619-$307-$307
62. FNF GROUP2019-02-152020-11-10$2,107$2,190-$83-$83
2. HUMANA INC2020-10-292020-11-10$836$804$32$32
11. HUMANA INC2019-02-152020-11-10$4,599$3,408$1,191$1,191
110. OMNICOM GROUP2020-11-10$6,218$5,511$707$707
85. ALCON INC2020-11-10$5,462$5,470-$8-$8
174. BARRICK GOLD CORP COM2020-11-12$4,537$3,074$1,463$1,463
171. BARRICK GOLD CORP COM2020-11-12$4,458$3,045$1,413$1,413
15. HUMANA INC2020-11-12$6,452$4,393$2,059$2,059
42. THERMO FISHER SCIENTIFIC INC2020-08-072020-11-12$20,513$17,453$3,060$3,060
298. THERMO FISHER SCIENTIFIC INC2020-11-12$145,548$46,204$99,344$99,344
.8 VONTIER CORP2020-06-032020-11-12$23$20$3$3
24. CHARLES RIVER LABORATORIES2019-02-152020-11-13$5,726$3,343$2,383$2,383
110. DISCOVERY COMMUNICATIONS-C2020-11-13$2,294$2,771-$477-$477
8. HUMANA INC2020-11-13$3,476$2,189$1,287$1,287
1321.44 FHLMC POOL G08737 3.000% 12/01/462020-11-15$1,321$1,302$19$19
10533.708 COHEN & STEERS PR SEC&INC-F #66392020-02-062020-11-17$150,000$151,931-$1,931-$1,931
52. FNF GROUP2019-02-152020-11-17$1,860$1,836$24$24
9. SYNOPSYS INC COM2020-11-17$1,996$1,072$924$924
66170.122 WF SHORT-TERM BOND-R6 #48122020-11-17$603,472$574,543$28,929$28,929
7. CHARLES RIVER LABORATORIES2019-02-152020-11-20$1,623$975$648$648
48. DISCOVERY COMMUNICATIONS-C2020-02-272020-11-20$1,091$1,161-$70-$70
66. DISCOVERY COMMUNICATIONS-C2019-09-252020-11-20$1,500$1,624-$124-$124
67. FNF GROUP2019-02-152020-11-20$2,382$2,366$16$16
203. SAP SE2016-07-212020-11-20$23,795$17,138$6,657$6,657
40. SYNOPSYS INC COM2020-03-202020-11-20$8,891$4,464$4,427$4,427
131. DISCOVERY COMMUNICATIONS-C2020-02-272020-11-24$3,199$3,168$31$31
196. MCAFEE CORP2020-10-272020-11-24$3,055$3,669-$614-$614
1499.78 FHLMC POOL #ZT1546 4.500% 12/01/482019-12-092020-11-25$1,500$1,585-$85-$85
2327.25 FHLMC POOL #ZT1546 4.500% 12/01/482019-09-102020-11-25$2,327$2,455-$128-$128
423.44 FHLMC POOL #SD8010 3.000% 8/01/492019-11-072020-11-25$423$428-$5-$5
3334.57 FHLMC POOL #SD8010 3.000% 8/01/492019-12-092020-11-25$3,335$3,384-$49-$49
4549.54 FNMA POOL #MA3521 4.000% 11/01/482019-05-082020-11-25$4,550$4,681-$131-$131
44.31 FNMA POOL MA3803 3.500% 10/01/492019-10-082020-11-25$44$46-$2-$2
4164.91 FNMA POOL MA3803 3.500% 10/01/492019-12-092020-11-25$4,165$4,293-$128-$128
1075.04 FNMA POOL #MA3945 4.500% 1/01/502020-11-25$1,075$1,168-$93-$93
1581.46 FNMA POOL #MA3961 3.500% 2/01/502020-09-092020-11-25$1,581$1,671-$90-$90
89. NOVARTIS AG - ADR2010-12-292020-11-25$7,937$4,640$3,297$3,297
67385. ISHARES GOLD TRUST ETF2020-01-022020-11-30$247$266-$19-$19
8. UNITED RENTAL INC COM2020-11-30$1,816$1,210$606$606
387. VIVENDI SA-UNSPON ADR2018-09-212020-11-30$11,636$10,092$1,544$1,544
5000. HILTON WORLDWIDE FIN 4.625% 4/01/252020-12-02$5,116$5,075$41$41
5000. LENNAR CORP 4.750% 11/29/272020-12-02$5,919$5,500$419$419
58. FNF GROUP2020-12-03$2,114$2,044$70$70
289. INFORMA PLC-SP ADR2020-12-03$4,337$5,323-$986-$986
2000. PULTEGROUP INC 5.000% 1/15/272020-06-112020-12-03$2,350$2,155$195$195
61. LINDE PLC2020-03-182020-12-03$15,070$9,379$5,691$5,691
528. CDW CORP/DE2016-06-302020-12-04$70,196$20,848$49,348$49,348
9. CHARLES RIVER LABORATORIES2019-02-152020-12-04$2,135$1,254$881$881
3000. LAS VEGAS SANDS CORP 3.200% 8/08/242020-06-042020-12-04$3,143$2,948$195$195
17. PPG INDUSTRIES INC2019-02-152020-12-04$2,504$1,850$654$654
3000. PULTEGROUP INC 5.000% 1/15/272020-06-112020-12-04$3,518$3,233$285$285
5000. AES CORP/VA 5.500% 4/15/252020-06-052020-12-07$5,153$5,163-$10-$10
189. CDW CORP/DE2016-06-302020-12-07$25,333$7,463$17,870$17,870
203. INFINEON TECHNOLOGIES AG - ADR2019-07-092020-12-07$7,305$3,588$3,717$3,717
2000. LAS VEGAS SANDS CORP 3.200% 8/08/242020-06-042020-12-07$2,096$1,965$131$131
3000. LEAR CORP 5.250% 5/15/492020-05-282020-12-07$3,645$2,711$934$934
183. CBRE GROUP INC2019-02-152020-12-08$12,170$9,163$3,007$3,007
694. CDW CORP/DE2016-06-302020-12-08$92,011$27,402$64,609$64,609
12. CHARLES RIVER LABORATORIES2019-02-152020-12-08$2,902$1,671$1,231$1,231
107. FNF GROUP2020-12-08$3,914$3,734$180$180
2000. LEAR CORP 5.250% 5/15/492020-05-282020-12-08$2,440$1,808$632$632
24. PPG INDUSTRIES INC2019-02-152020-12-08$3,479$2,612$867$867
29. REGIONS FINL CORP NEW2019-12-242020-12-08$460$497-$37-$37
115. REGIONS FINL CORP NEW2020-12-08$1,825$1,886-$61-$61
14. UNITED RENTAL INC COM2019-12-032020-12-08$3,403$2,084$1,319$1,319
1. UNITED RENTAL INC COM2020-01-272020-12-08$243$147$96$96
38. PENTAIR PLC2020-12-08$1,937$1,631$306$306
3482.62 FNMA POOL MA3803 3.500% 10/01/492019-10-082020-12-09$3,668$3,595$73$73
46939.91 FNMA POOL MA3803 3.500% 10/01/492019-12-092020-12-09$49,445$48,386$1,059$1,059
16164.01 FNMA POOL #MA3961 3.500% 2/01/502020-09-092020-12-09$17,027$17,078-$51-$51
5000. HUNTSMAN INTERNATION 4.500% 5/01/292020-06-232020-12-09$5,765$5,281$484$484
11. PPG INDUSTRIES INC2019-02-152020-12-09$1,589$1,197$392$392
50. ZIONS BANCORP2019-02-152020-12-09$2,150$2,499-$349-$349
64. PENTAIR PLC2020-12-09$3,308$2,246$1,062$1,062
5000. PULTEGROUP INC 5.500% 3/01/262020-06-222020-12-10$5,945$5,513$432$432
5000. LENNAR CORP 4.750% 5/30/252020-06-152020-12-11$5,688$5,375$313$313
188. NCR CORPORATION COM2020-12-11$6,341$5,464$877$877
14. PPG INDUSTRIES INC2019-02-152020-12-11$1,996$1,524$472$472
7. UNITED RENTAL INC COM2020-01-272020-12-11$1,694$1,030$664$664
7. UNITED RENTAL INC COM2020-12-11$1,690$972$718$718
5. UNITED RENTAL INC COM2019-11-012020-12-11$1,207$698$509$509
5000. LENNAR CORP 5.875% 11/15/242020-12-14$5,775$5,604$171$171
278. MCAFEE CORP2020-10-272020-12-14$4,256$5,204-$948-$948
10. PPG INDUSTRIES INC2019-02-152020-12-14$1,421$1,089$332$332
14. APTIV PLC2020-09-172020-12-14$1,716$1,175$541$541
2. APTIV PLC2019-02-152020-12-14$245$162$83$83
1132.33 FHLMC POOL G08737 3.000% 12/01/462020-12-15$1,132$1,117$15$15
5000. GENERAL MOTORS FINL 3.500% 11/07/242020-06-082020-12-15$5,384$5,095$289$289
77. NCR CORPORATION COM2019-02-152020-12-16$2,584$2,119$465$465
10. PPG INDUSTRIES INC2019-02-152020-12-16$1,432$1,089$343$343
181. REGIONS FINL CORP NEW2020-12-16$2,820$2,909-$89-$89
18. APTIV PLC2019-02-152020-12-16$2,206$1,458$748$748
339. ALSTOM SA RGTS EXP 11/30/20 11/30/202020-12-17$1,631$1,631$1,631
11. CHARLES RIVER LABORATORIES2019-02-152020-12-18$2,739$1,532$1,207$1,207
105. MCAFEE CORP2020-10-272020-12-18$1,724$1,966-$242-$242
8. UNITED RENTAL INC COM2020-01-312020-12-18$1,815$1,100$715$715
47. CHARLES RIVER LABORATORIES2019-02-152020-12-21$11,590$6,547$5,043$5,043
441. DPS CHINA MOBILE LIMITED ADR2019-03-112020-12-21$12,553$23,284-$10,731-$10,731
96. MCAFEE CORP2020-10-272020-12-21$1,603$1,797-$194-$194
92. MCAFEE CORP2020-10-272020-12-22$1,572$1,722-$150-$150
3000. ALLY FINANCIAL INC 4.625% 5/19/222020-12-23$3,164$3,124$40$40
3033.85 FHLMC POOL #ZT1546 4.500% 12/01/482020-12-25$3,034$3,203-$169-$169
2885.9 FHLMC POOL #SD8010 3.000% 8/01/492020-12-25$2,886$2,927-$41-$41
158.63 FHLMC POOL #SD8113 2.000% 11/01/502020-11-062020-12-25$159$164-$5-$5
3679.98 FNMA POOL MA3803 3.500% 10/01/492019-12-092020-12-25$3,680$3,793-$113-$113
745.17 FNMA POOL #MA3945 4.500% 1/01/502020-12-25$745$810-$65-$65
1170.04 FNMA POOL #MA3961 3.500% 2/01/502020-09-092020-12-25$1,170$1,236-$66-$66
1000. XEROX CORPORATION 4.500% 5/15/212020-05-292020-12-30$1,016$1,008$8$8
67385. ISHARES GOLD TRUST ETF2020-01-022020-12-31$252$253-$1-$1
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CAPITAL GAIN DIVIDENDS$624,042P
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CAPITAL GAIN DIVIDENDS$624,042P
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CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
CAPITAL GAIN DIVIDENDS$624,042P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,356,316CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,960InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$27,960SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$27,960TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31,720EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$31,720TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$3,760OverpaymentAmt
Applied To ES Tax$3,760AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN STREET MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnYes (true)TransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsYes (true)ActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsYes (true)UncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposeYes (true)NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (true)TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
FLORIDA HUFF
100 N MAIN ST MAC D4001-117WINSTON SALEMNC27101COMMITTEE MEMBER1$200
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117WINSTON SALEMNC27101TRUSTEE1$239,607
JACK SIBLEY
100 N MAIN ST MAC D4001-117WINSTON SALEMNC27101COMMITTEE MEMBER1$200
BENJAMIN T WHITE
100 N MAIN ST MAC D4001-117WINSTON SALEMNC27101COMMITTEE MEMBER1$200
ROBERT BARNETT
100 N MAIN ST MAC D4001-117WINSTON SALEMNC27101COMMITTEE MEMBER1$200
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$44,442,853AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,881,674AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$46,324,527TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$46,324,527AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$694,868CashDeemedCharitableAmt
Net Vl Noncharitable Assets$45,629,659NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,281,483MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,281,483MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,960TaxBasedOnInvestmentIncomeAmt
Total Tax$27,960TotalTaxAmt
Distributable Before Adj$2,253,523DistributableBeforeAdjAmt
Recoveries Qualfied Distri$300RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,253,823DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,253,823DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,399,830ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,399,830QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,399,830AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,253,823DistributableAsAdjustedAmt
Undistributed Income PY$2,047,032UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,399,830QualifyingDistributionsAmt
Applied To Year1$2,047,032AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$352,798AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,901,025UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPHYLLIS SILVERSTEINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13280 PEACHTREE RD NE SUITE 300AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30305ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4042380444RecipientPhoneNum
Recipient Email Addressphyllis.silverstein@wellsfargo.comRecipientEmailAddressTxt
Form And Info And MaterialsCONTACT ADMINISTRATOR FOR FORMSFormAndInfoAndMaterialsTxt
Submission DeadlinesCONTACT ADMINISTRATOR FOR DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsCONTACT ADMINISTRATOR FOR RESTRICTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
UNITED WAY OF GREATER ATLANTA INC
40 COURTLAND ST NE300ATLANTAGA30303NONEPCGENERAL OPERATING$450,000
YEAR UP INC
730 PEACHTREE ST NE 900ATLANTAGA30308NONEPCGENERAL OPERATING$50,000
THE POSSE FOUNDATION INC
101 MARIETTA ST NW STE 1040MARIETTAGA30303NONEPCGENERAL OPERATING$10,000
THE SALVATION ARMY
440 WEST NYACK ROADWEST NYACKNY109941739NONEPCGENERAL OPERATING$30,000
MOREHOUSE SCHOOL OF MEDICINE INC
720 WESTVIEW DR SWATLANTAGA30310NONEPCGENERAL OPERATING$50,000
GEORGIA COUNCIL ON ECONOMIC EDUCATION
75 PEIDMONT AVENUE NE STE 700ATLANTAGA30303NONEPCGENERAL OPERATING$15,000
FUGEES FAMILY INC
1933 E DUBLIN GRANVILLE RD STE 117COLUMBUSOH43229NONEPCGENERAL OPERATING$50,000
EL REFUGIO MINISTRY INC
PO BOX 3996DECATURGA300313996NONEPCGENERAL OPERATING$15,000
SWEET AUBURN WORKS
522 AUBURN AVE NEATLANTAGA303121900NONEPCGENERAL OPERATING$10,000
GIFT OF LIFE MISSION INC
4772 PRICE STFOREST PARKGA302971952NONEPCGENERAL OPERATING$10,000
AMERICAN NATIONAL RED CROSS
431 18TH ST NWWASHINGTONDC20006NONEPCGENERAL OPERATING$10,000
BOY SCOUTS OF AMERICA ATLANTA AREA COUNC
1800 CIRCLE 75 PKWY SEATLANTAGA30339NONEPCGENERAL OPERATING$50,000
ATLANTA HISTORICAL SOCIETY
130 WEST PACES FERRY ROAD NWATLANTAGA30305NONEPCEDUCATION PROGRAMS$25,000
VISITING NURSE HEALTH SYSTEM INC
5775 GLENRIDGE DR NE SUITE E200ATLANTAGA30328NONEPCGENERAL SUPPORT$25,000
INTERDENOMINATIONAL THEOLOGICAL CENTER I
700 MLK JR DR SW COSTEN BLDATLANTAGA303144143NONEPCGENERAL OPERATING$25,000
SENIOR CITIZENS SERVICES OF METRO
1705 COMMERCE DRIVE NWATLANTAGA30318NONEPCGENERAL SUPPORT$25,000ATLANTA INC
CENTER FOR NON VIOLENT SOCIAL CHANGE IN
449 AUBURN AVE NEATLANTAGA303121503NONEPCGENERAL OPERATING$20,000
LITERACY ACTION INC
100 EDGEWOOD AVE NE STE 650ATLANTAGA30303NONEPCLITERACY ACTION 50YH$50,000
COMMUNITIES IN SCHOOL OF ATLANTA
260 PEACHTREE ST STE 750ATLANTAGA30303NONEPCSOCIAL EMOTIONAL LEARNING$50,000
LATIN AMERICAN ASSOCIATION INC
2750 BUFORD HIGHWAYATLANTAGA30324NONEPCGENERAL OPERATING$40,000
TRAINING AND COUNSELING CENTER AT ST LUK
435 PEACHTREE ST NEATLANTAGA303083228NONEPCGENERAL OPERATING$15,000
SHELTERING ARMS BUFORD CENTER
1470 BUFORD CENTERLAWRENCEVILLEGA30043NONEPCGENERAL OPERATING$25,000
CHATTAHOOCHEE NATURE CENTER INC
PO BOX 769769ROSWELLGA300768228NONEPCGENERAL OPERATING$50,000
CENTER FOR PUPPETRY ARTS
1404 SPRING STREET NWATLANTAGA30309NONEPCGENERAL SUPPORT$140,243
HISTORIC OAKLAND FDN
248 OAKLAND AVE SEATLANTAGA30312NONEPCRESTORATION OF OAKLAND$25,000
THE COMMUNITY FDN FOR GREATER
50 HURT PLAZA SUITE 449ATLANTAGA30309NONEPCGENERAL SUPPORT$100,000ATLANTA INC
THE ATLANTA OPERA
1575 NORTHSIDE DRIVEATLANTAGA30318NONEPCGENERAL SUPPORT$10,000
ATLANTA POLICE ATHLETIC LEAGUE INC
226 PEACHTREE ST SWATLANTAGA303033749NONEPCGENERAL OPERATING$50,000
EAGLE RANCH
PO BOX 7200CHESTNUT MOUNTAINGA30502NONEPCCAPITAL PROJECTS$55,000
FOUNDATION PUBLIC BROADCASTING IN GEORIA
260 14TH ST NWATLANTAGA303185360NONEPCGENERAL OPERATING$25,000
THEATRICAL OUTFIT INC
84 LUCKIE ST NWATLANTAGA303032108NONEPCGENERAL OPERATING$25,000
ROBERT W WOODRUFF ARTS CENTER INC
191 PEACHTREE ST NE STE 3540ATLANTAGA303031799NONEPCGENERAL OPERATING$150,000
COMMUNITY ASSISTANCE CENTER INC
1130 HIGHTOWER TRAILSANDY SPRINGSGA30350NONEPCGENERAL OPERATING$30,000
COOL GIRLS INC
1382 PEACHTREE ST NE STE 100ATLANTAGA30309NONEPCGENERAL OPERATING$15,000
GEORGIA EXCELLENCE IN EDUCATION
270 PEACHTREE ST NW STE 2200ATLANTAGA30303NONEPCGENERAL OPERATING$50,000
COVENANT COMMUNITY INC
623 SPRING ST NWATLANTAGA303081907NONEPCGENERAL OPERATING$10,000
TRUANCY INTERVENTION PROJECT
395 PRYOR STREET SW SUITE 4122ATLANTAGA30312NONEPCGENERAL SUPPORT$25,000
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVDATLANTAGA30314NONEPCGENERAL SUPPORT$50,000
DRESS FOR SUCCESS ATLANTA INC
6255 BARFIELD RD STE 155ATLANTAGA303284340NONEPCGENERAL OPERATING$25,000
ATLANTA YOUTH ACADEMIES INC
PO BOX 18237ATLANTAGA303160237NONEPCGENERAL OPERATING$25,000
TECHBRIDGE INC
1360 PEACHTREE ST NE STE 175ATLANTAGA30309NONEPCGENERAL OPERATING$25,000
GEORGIA CENTER FOR NONPROFITS INC
100 PEACHTREE ST NW STE 1500ATLANTAGA303031908NONEPCGENERAL OPERATING$50,000
NANA GRANTS INC
4994 LOWER ROSWELL RDMARIETTAGA30068NONEPCGENERAL OPERATING$20,000
FOUNDATION FOR PUBLIC EDUCATION IN GEORG
2062 TWIN TOWERS E 205 JESSE HILLATLANTAGA30334NONEPCGENERAL OPERATING$50,000
ATLANTA GLOW
109 ANDERSON ST SE STE 602MARIETTAGA30060NONEPCGENERAL OPERATING$25,000
SOUTHERN EDUCATION FOUNDATION
101 MARIETTA ST NW 16TH FLOORATLANTAGA30303NONEPCGENERAL OPERATING$100,000
GEORGIA JUSTICE PROJECT
438 EDGEWOOD AVE SEATLANTAGA30312NONEPCGENERAL OPERATING$15,000
AGAPE COMMUNITY CENTER INC
2210 MARIETTA BLVD NWATLANTAGA30318NONEPCGENERAL OPERATING$15,000
100 BLACK MEN OF ATLANTA INC
101 JACKSON ST NEATLANTAGA30312NONEPCGENERAL OPERATING$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,230,243TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$967,754ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,356,316ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$8,109
PARTNERSHIP INCOME1$122,717

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,454,896ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,454,896TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number7LineNumberTxt
Relationship Statement0RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$991Amt
Disbursements Charitable Prps$991DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (292 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
3132ADWF1 FHLMC POOL #ZT1546
45672B305 INFORMA PLC-SP ADR
G1151C101 ACCENTURE PLC
045387107 ASSA ABLOY AB-UNSP A
G0408V102 AON PLC
032654105 ANALOG DEVICES INC
171340102 CHURCH & DWIGHT INC
831865209 SMITH A O CORP CL B
91913Y100 VALERO ENERGY CORP
485170302 KANSAS CITY SOUTHERN
G0450A105 ARCH CAPITAL GROUP L
G8473T100 STERIS PLC
12504L109 CBRE GROUP INC
05722G100 BAKER HUGHES A GE CO
030420103 AMERICAN WATER WORKS
025816109 AMERICAN EXPRESS COM
92343V104 VERIZON COMMUNICATIO
G47791101 INGERSOLL-RAND PLC
064058100 THE BANK OF NEW YORK
3132DV3T0 FHLMC POOL #SD8010
31418C4F8 FNMA POOL #MA3521
912828L65 US TREASURY NOTE
42809H107 HESS CORP
50540R409 LABORATORY CRP OF AM
67103H107 O'REILLY AUTOMOTIVE
G87110105 TECHNIPFMC LTD
31418DGM8 FNMA POOL #MA3803
562750109 MANHATTAN ASSOCIATES
73278L105 POOL CORPORATION
04316A108 ARTISAN PARTNERS ASS
H01301128 ALCON INC
433578507 HITACHI LIMITED - AD
74256W584 PRINCIPAL MIDCAP FUN
94988V357 WF SHORT-TERM BOND-R
19248X307 COHEN & STEERS PR SE
M22465104 CHECK POINT SOFTWARE
136375102 CANADIAN NATL RR CO
641069406 NESTLE S.A. REGISTER
501173207 KUBOTA LIMITED - ADR
45662N103 INFINEON TECHNOLOGIE
009126202 AIR LIQUIDE ADR
502117203 L'OREAL - ADR
16941M109 DPS CHINA MOBILE LIM
015393101 ALFA LAVAL AB-UNSPON
40415F101 HDFC BANK LTD. - ADR
46434V282 ISHARES EDGE MSCI MF
87299AUC6 CB T-MOBILE USA INC
038336103 APTARGROUP INC
257651109 DONALDSON CO INC
749607107 RLI CORP COM
679580100 OLD DOMINION FREIGHT
57060D108 MARKETAXESS HLDGS IN
75524B104 RBC BEARINGS INC
767204100 RIO TINTO PLC - ADR
874039100 TAIWAN SEMICONDUCTOR
29429L105 EPIROC AB-UNSP ADR
249034109 DENTSU INC-UNSPON AD
171269103 CHUGAI PHARMACEUTIC-
056752108 BAIDU COM INC
00687A107 ADIDAS-AG ADR
829073105 SIMPSON MFG INC COM
74164M108 PRIMERICA INC
02319V103 AMBEV SA-SPN ADR
824551105 SHIN-ETSU CHEMICAL C
485537401 KAO CORP
088606108 BHP BILLITON LIMITED
000375204 ABB LTD
867224107 SUNCOR ENERGY INC NE
142795202 CARLSBERG AS-B-SPON
925458101 VESTAS WIND SYS A/S
067901108 BARRICK GOLD CORP CO
469814107 JACOBS ENGR GROUP IN
59522J103 MID AMERICA APARTMEN
913903100 UNIVERSAL HEALTH SVC
91879Q109 VAIL RESORTS INC COM
G6095L109 APTIV PLC
159864107 CHARLES RIVER LABORA
049904105 ATRION CORP
024835100 AMERICAN CAMPUS CMNT
N00985106 AERCAP HOLDINGS NV
17275R102 CISCO SYSTEMS INC
194162103 COLGATE PALMOLIVE CO
693475105 PNC FINANCIAL SERVIC
09857L108 BOOKING HOLDINGS INC
92826C839 VISA INC-CLASS A SHR
06051GFB0 BANK OF AMERICA CORP
12514G108 CDW CORP/DE
904767704 UNILEVER PLC - ADR
803866300 SASOL LIMITED - ADR
465562106 ITAU UNIBANCO BANCO
344419106 FOMENTO ECONOMICO ME
35952Q106 FUCHS PETROLUB SE-PR
45104G104 ICICI BANK LTD. - AD
G5494J103 LINDE PLC
88032Q109 TENCENT HOLDINGS LTD
049255706 ATLAS COPCO AB SPONS
001317205 AIA GROUP LTD - SP A
86959X107 SUZUKI MOTOR CORP-UN
31502A303 FERGUSON NEWCO PLC-A
05565A202 BNP PARIBAS - ADR
759530108 RELX PLC
786584102 SAFRAN SA-UNSPON ADR
337932107 FIRSTENERGY CORP COM
444859102 HUMANA INC
62886E108 NCR CORP
760759100 REPUBLIC SERVICES IN
989701107 ZIONS BANCORP
695156109 PACKAGING CORP OF AM
N22717107 CORE LABORATORIES N
262037104 DRIL-QUIP INC COM
05278C107 AUTOHOME INC-ADR
7591EP100 REGIONS FINL CORP NE
700517105 PARK HOTELS & RESORT
38141GVM3 GOLDMAN SACHS GROUP
52470G742 WESTERN ASSET SMASH
52470G759 WESTERN ASSET SMASH
912828SF8 US TREASURY NOTE 2.0
384109104 GRACO INC
879360105 TELEDYNE TECHNOLOGIE
54338V101 LONZA GROUP AG ADR
307305102 FANUC LTD ADR
72341E304 PING AN INSURANCE-AD
69343P105 LUKOIL PJSC-SPON ADR
654445303 NINTENDO CO., LTD. -
74435K204 PRUDENTIAL PLC - ADR
65558R109 NORDEA BANK ABP - SP
80105N105 SANOFI-AVENTIS - ADR
86562M209 SUMITOMO TRUST AND B
927320101 VINCI SA ADR
231021106 CUMMINS INC.
693506107 PPG INDUSTRIES INC
G96629103 WILLIS TOWERS WATSON
98850P109 YUM CHINA HOLDINGS I
46187W107 INVITATION HOMES INC
002824100 ABBOTT LABORATORIES
254687106 WALT DISNEY CO
773903109 ROCKWELL AUTOMATION
904784709 UNILEVER N.V. - ADR
670108109 NOVOZYMES A/S UNSPON
560877300 MAKITA CORPORATION -
66987V109 NOVARTIS AG - ADR
881575302 TESCO PLC - ADR
780259206 ROYAL DUTCH SHELL PL
780249108 KONINKLIJKE DSM NV
025537101 AMERICAN ELECTRIC PO
460146103 INTERNATIONAL PAPER
540424108 LOEWS CORP
25179M103 DEVON ENERGY CORPORA
844741108 SOUTHWEST AIRLINES C
91324P102 UNITEDHEALTH GROUP I
9128283W8 US TREASURY NOTE
126650CZ1 CVS HEALTH CORP
912810SF6 US TREASURY BOND
3128MJZB9 FHLMC POOL G08737 3.
29379VAV5 ENTERPRISE PRODUCTS
61744YAK4 VR MORGAN STANLEY
302544101 FPA NEW INCOME FUND
921075438 VAN ECK EMERGING MAR
464287598 ISHARES RUSSELL 1000
NUV990007 NUVEEN GLOBAL CITIES
29446M102 EQUINOR ASA-SPON ADR
928662501 VOLKSWAGEN AG-UNSP A
624678108 MOWI ASA - SPON ADR
499180107 KNORR-BREMSE - UNSP
79588J102 SAMPO OYJ-A SHS-UNSP
020002101 ALLSTATE CORP COM
316773100 FIFTH THIRD BANCORP
574599106 MASCO CORP
665859104 NORTHERN TRUST CORP
81211K100 SEALED AIR CORP COM
911363109 UNITED RENTAL INC CO
298736109 EURONET WORLDWIDE IN
12503M108 CBOE HOLDINGS INC
25470F302 DISCOVERY COMMUNICAT
594918104 MICROSOFT CORP
742718109 PROCTER & GAMBLE CO
883556102 THERMO FISHER SCIENT
46625H100 JPMORGAN CHASE & CO
912810RM2 US TREASURY BOND
806857108 SCHLUMBERGER LTD
404280406 HSBC - ADR
83569C102 SONOVA HOLDIN-UNSPON
N97284108 YANDEX NV-A
780259107 ROYAL DUTCH SHELL PL
02079K305 ALPHABET INC/CA
46647PAV8 VR JPMORGAN CHASE &
31418C4M3 FNMA POOL #MA3527
31620R303 FNF GROUP
98956P102 ZIMMER HOLDINGS INC
60871R209 MOLSON COORS BREWING
98212B103 WPX ENERGY INC
695263103 PACWEST BANCORP
009158106 AIR PRODUCTS AND CHE
458140100 INTEL CORP
22160K105 COSTCO WHOLESALE COR
58933Y105 MERCK & CO INC NEW
20825C104 CONOCOPHILLIPS
34959J108 FORTIVE CORP
74340W103 PROLOGIS INC
912810RG5 US TREASURY BOND 3.3
9128287A2 US TREASURY NOTE
172967LP4 VR CITIGROUP INC
912810RY6 US TREASURY BOND
36962G3P7 GENERAL ELEC CAP COR
92343VBR4 VERIZON COMMUNICATIO
500458401 KOMATSU LIMITED - AD
87299ATP9 CB T-MOBILE USA INC
NBP993844 NB CROSSROADS PRIV M
277923728 EATON VANCE GLOBAL M
045327103 ASPEN TECHNOLOGY INC
426281101 HENRY JACK & ASSOC I
891092108 TORO CO
464287200 ISHARES CORE S & P 5
87234N765 TCW EMRG MKTS INCM-I
70299PGP6 PARTNERS GROUP PRIVA
55273H353 MFS VALUE FUND-R6 48
303075105 FACTSET RESH SYS INC
60786M105 MOELIS & CO
741511109 PRICESMART INC
25243Q205 DIAGEO PLC - ADR
771195104 ROCHE HOLDINGS LTD -
803054204 SAP AG - ADR
23304Y100 DBS GROUP HOLDINGS L
237545108 DASSAULT SYSTEMES S.
80687P106 SCHNEIDER ELECTRIC S
BIT990000 BLACKSTONE REAL ESTA
77954Q403 T ROWE PRICE BLUE CH
46434G103 ISHARES CORE MSCI EM
02263T104 AMADEUS IT HOLDING-U
90460M204 UNI CHARM CORPORATIO
818800104 SGS SA ADR
372303206 GENMAB A/S -SP ADR
87944W105 TELENOR ASA - ADR
G5960L103 MEDTRONIC PLC
07724U103 BEIERSDORF AG-UNSPON
29286D105 ENGIE-SPON ADR
92852T201 VIVENDI SA-UNSPON AD
20449X401 COMPASS GROUP PLC AD
756568101 RED ELECTRICA COR-UN
G02602103 AMDOCS LIMITED COM
142339100 CARLISLE COS INC
23331A109 D R HORTON INC COM
500255104 KOHLS CORP
608190104 MOHAWK INDS INC COM
92220P105 VARIAN MED SYS INC
05946K101 BANCO BILBAO VIZCAYA
87155N109 SYMRISE AG ADR
018805101 ALLIANZ AKTIENGESELL
000843201 ACAP STRATEGIC FUND-
19765Y688 COLUMB SEL LGE CAP G
854502101 STANLEY BLACK DECKE
171798101 CIMAREX ENERGY CO
146229109 CARTER HOLDINGS
693656100 PVH CORP
037833100 APPLE COMPUTER INC C
235851102 DANAHER CORP
808513105 SCHWAB CHARLES CORP
863667101 STRYKER CORP
872540109 TJX COS INC NEW
89417E109 TRAVELERS COS INC
G29183103 EATON CORP PLC
87184P109 SYSMEX CORP-UNSPON A
78392U105 RYOHIN KEIKAKU CO-UN
977874205 WOLTERS KLUWER NV -
783513203 RYANAIR HOLDINGS PLC
234062206 DAIWA HOUSE IND LTD
035710409 ANNALY CAPITAL MANAG
637071101 NATIONAL OILWELL INC
115236101 BROWN & BROWN INC
76657Y101 RIGHTMOVE PLC-UNSP A
32051X108 FIRST HAWAIIAN INC
92927K102 WABCO HOLDINGS INC
513272104 LAMB WESTON HOLDINGS
216648402 COOPER COS INC COM N
285512109 ELECTRONIC ARTS INC
437076102 HOME DEPOT INC
78468R556 SPDR S&P OIL & GAS E
52470G460 WSTRN ASST SMASH COR
115233819 BROWN ADV SMALL-CAP
464285105 ISHARES GOLD TRUST E
94988A668 WF SPECIAL SM CAP VA
29472R108 EQUITY LIFESTYLE PPT
3132DWAN3 FHLMC POOL #SD8113
74441C808 PGIM JENN MID CAP GR
31418DL34 FNMA POOL #MA3945
03027X100 AMERICAN TOWER CORP
31418DU67 FNMA POOL #MA4204
46090F100 INVESCO OPTIMUM YIEL
03064D108 AMERICOLD REALTY TRU
NCM996061 NB CROSSROADS PM FD
19248X604 COHEN & STEERS PR SE
SEE ATTACHEDAT COST$43,119,932$57,590,283

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$3
PURCHASE OF ACCRUED INTEREST CARRYOVER$3,593

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$6,778$6,778$0
PARTNERSHIP EXPENSES$6,297$6,297$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$7,850$7,850
OTHER INCOME$259$259
FROM PARTNERSHIP/S-CORP$122,717$122,717

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
PY PENDING SALES ADJ$4,701
CY PENDING SALES ADJ$776
NB CROSSROADS BASIS ADJUSTMENT$79,438
RECOVERY OF GRANTS PAID$300
COST BASIS ADJUSTMENT$14,631

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$107,894$107,894
INVESTMNT MNGMNT FEES (NON-DED$37,391$37,391

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$24,527$24,527$0
FEDERAL ESTIMATES - PRINCIPAL$17,704$0$0
FOREIGN TAXES ON NONQUALIFIED$2,034$2,034$0