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PARK HOTELS & RESORTS INC-WI 2019-09-19 2020-06-22 1050 2671 -1621 -1621 5. VAIL RESORTS INC COM 2019-10-15 2020-06-22 911 1132 -221 -221 4. VAIL RESORTS INC COM 2019-04-30 2020-06-22 729 908 -179 -179 18. CUMMINS INC. 2020-06-25 3015 2940 75 75 6850.04 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-06-25 6850 7255 -405 -405 4709.53 FHLMC POOL #SD8010 3.000% 8/01/49 2020-06-25 4710 4793 -83 -83 4850.86 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-06-25 4851 4991 -140 -140 3721.79 FNMA POOL #MA3521 4.000% 11/01/48 2020-06-25 3722 3933 -211 -211 14002.85 FNMA POOL MA3803 3.500% 10/01/49 2020-06-25 14003 14445 -442 -442 9. HUMANA INC 2019-02-15 2020-06-25 3357 2789 568 568 10. MOHAWK INDS INC COM 2020-01-27 2020-06-25 959 1403 -444 -444 154083.205 PRINCIPAL HIGH YIELD-R6 #4264 2020-05-18 2020-06-25 1038521 1000000 38521 38521 12. UNITED RENTAL INC COM 2019-11-08 2020-06-25 1723 1846 -123 -123 90. D R HORTON INC COM 2020-06-26 4820 3698 1122 1122 10. VAIL RESORTS INC COM 2019-10-15 2020-06-26 1808 2264 -456 -456 8000. AMAZON.COM INC 1.500% 6/03/30 2020-06-08 2020-06-29 8095 8004 91 91 8000. VR BANK OF AMERICA 2.496% 2/13/31 2020-04-14 2020-06-29 8374 8151 223 223 8000. CVS HEALTH CORP 5.050% 3/25/48 2019-12-11 2020-06-29 10440 9596 844 844 8000. VR CITIGROUP INC 3.668% 7/24/28 2019-12-11 2020-06-29 8936 8535 401 401 8000. COMCAST CORP 1.950% 1/15/31 2020-05-26 2020-06-29 8132 7985 147 147 3000. ENTERPRISE PRODUCTS 5.700% 2/15/42 2019-12-11 2020-06-29 3679 3849 -170 -170 24362.21 FHLMC POOL #SD8010 3.000% 8/01/49 2020-06-29 25527 25027 500 500 7647.87 FNMA POOL #MA3521 4.000% 11/01/48 2020-05-28 2020-06-29 8066 8168 -102 -102 18215.47 FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-06-29 19086 18805 281 281 3000. GENERAL ELEC CAP COR 5.875% 1/14/38 2015-10-01 2020-06-29 3370 3784 -414 -414 8000. GOLDMAN SACHS GROUP 4.000% 3/03/24 2019-12-11 2020-06-29 8852 8499 353 353 9000. VR JPMORGAN CHASE & 4.203% 7/23/29 2019-12-11 2020-06-29 10556 10084 472 472 11074. WESTERN ASSET SMASH SER C FD 937 2020-06-29 102656 108436 -5780 -5780 6774.00992 WESTERN ASSET SMASH SER M FD 936 2020-06-29 74650 75464 -814 -814 2374.99008 WESTERN ASSET SMASH SER M FD 936 2019-11-29 2020-06-29 26172 26386 -214 -214 5000. VR MORGAN STANLEY 3.591% 7/22/28 2019-12-11 2020-06-29 5631 5329 302 302 7000. PEPSICO INC 2.750% 3/19/30 2020-05-26 2020-06-29 7808 7739 69 69 11000. US TREASURY BOND 3.375% 5/15/44 2020-06-29 15632 14259 1373 1373 16000. US TREASURY BOND 3.000% 5/15/45 2020-06-29 21589 20374 1215 1215 11000.04347 US TREASURY BOND 2.000% 2/15/50 2020-03-12 2020-06-29 12660 13049 -389 -389 1999.95653 US TREASURY BOND 2.000% 2/15/50 2020-03-12 2020-06-29 2302 2372 -70 -70 3989.92 TREAS INFL IND BD 0.250% 2/15/50 2020-03-04 2020-06-29 4516 4250 266 266 10000. US TREASURY NOTE 2.750% 2/15/28 2020-06-29 11682 10830 852 852 4000. US TREASURY NOTE 1.625% 6/30/21 2020-06-29 4058 4019 39 39 9000. US TREASURY NOTE 1.375% 9/30/20 2020-06-29 9028 8979 49 49 11000. US TREASURY NOTE 2.000% 2/15/22 2020-06-29 11329 11111 218 218 11000. US TREASURY NOTE 0.375% 4/30/25 2020-06-08 2020-06-29 11053 10967 86 86 8000. UNITEDHEALTH GROUP 2.750% 5/15/40 2020-06-01 2020-06-29 8506 8299 207 207 3000. IRON MOUNTAIN INC 5.750% 8/15/24 2020-06-11 2020-07-02 3029 2985 44 44 18. ALIBABA GROUP HOLDING LTD ADR 2020-05-12 2020-07-07 4323 3674 649 649 341. KAO CORP ADR 2017-07-19 2020-07-07 5508 4259 1249 1249 64. L'OREAL - ADR 2010-12-28 2020-07-07 4163 1429 2734 2734 53. NESTLE S.A. REGISTERED SHARES - ADR 2010-12-28 2020-07-07 5916 3146 2770 2770 29. SAP SE 2019-04-08 2020-07-07 4220 3323 897 897 28000. GOLDMAN SACHS GROUP 4.000% 3/03/24 2015-10-01 2020-07-09 30943 28906 2037 2037 8000. GOLDMAN SACHS GROUP 4.000% 3/03/24 2019-12-11 2020-07-09 8841 8499 342 342 16. CBOE GLOBAL MARKETS INC. 2019-12-19 2020-07-10 1449 1884 -435 -435 1. MOHAWK INDS INC COM 2020-01-27 2020-07-10 74 140 -66 -66 81. MOHAWK INDS INC COM 2019-02-15 2020-07-10 5978 11356 -5378 -5378 .3469 SONOVA HOLDIN-UNSPON ADR 2011-03-28 2020-07-10 15 7 8 8 8. MOHAWK INDS INC COM 2019-02-15 2020-07-13 615 1122 -507 -507 965.51 FHLMC POOL G08737 3.000% 12/01/46 2020-07-15 966 950 16 16 2. HUMANA INC 2019-02-15 2020-07-15 782 620 162 162 32. STANLEY BLACK & DECKERINC. 2020-07-15 4794 4934 -140 -140 57. APTIV PLC 2019-02-15 2020-07-15 4568 4617 -49 -49 11. APTIV PLC 2019-10-03 2020-07-15 882 905 -23 -23 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 2020-06-02 2020-07-16 2133 2053 80 80 3000. INTL LEASE FINANCE 8.250% 12/15/20 2020-06-04 2020-07-17 3090 3064 26 26 3000. SOUTHWEST AIRLINES 5.250% 5/04/25 2020-06-02 2020-07-17 3203 3080 123 123 37. CHARLES RIVER LABORATORIES 2019-02-15 2020-07-21 7418 5154 2264 2264 13. CUMMINS INC. 2019-02-15 2020-07-21 2423 2013 410 410 10. CUMMINS INC. 2020-02-27 2020-07-21 1864 1578 286 286 6. HUMANA INC 2019-02-15 2020-07-21 2392 1859 533 533 90. MOHAWK INDS INC COM 2019-02-15 2020-07-21 7237 12618 -5381 -5381 365. CIMAREX ENERGY CO 2019-02-15 2020-07-22 9456 27572 -18116 -18116 18. MOHAWK INDS INC COM 2019-02-15 2020-07-22 1498 2524 -1026 -1026 14. MOHAWK INDS INC COM 2019-02-15 2020-07-24 1186 1963 -777 -777 183. PARK HOTELS & RESORTS INC-WI 2019-09-19 2020-07-24 1617 4745 -3128 -3128 34. STANLEY BLACK & DECKERINC. 2020-07-24 5173 4881 292 292 7739.67 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-07-25 7740 8197 -457 -457 3988.52 FHLMC POOL #SD8010 3.000% 8/01/49 2020-07-25 3989 4046 -57 -57 5016.98 FNMA POOL #MA3521 4.000% 11/01/48 2020-07-25 5017 5164 -147 -147 2860.91 FNMA POOL #MA3521 4.000% 11/01/48 2020-07-25 2861 3020 -159 -159 7691.52 FNMA POOL MA3803 3.500% 10/01/49 2020-07-25 7692 7933 -241 -241 7. AMERICAN ELECTRIC POWER INC 2020-05-08 2020-07-27 577 557 20 20 103. AMERICAN ELECTRIC POWER INC 2019-02-15 2020-07-27 8488 8162 326 326 68. MASCO CORP 2020-07-27 3774 3150 624 624 16. MOHAWK INDS INC COM 2019-12-19 2020-07-27 1377 2177 -800 -800 33. MOHAWK INDS INC COM 2020-07-27 2841 4439 -1598 -1598 23. STANLEY BLACK & DECKERINC. 2020-07-27 3592 3246 346 346 201. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-28 2020-07-28 15565 2470 13095 13095 3000. WESTERN GAS PARTNERS 4.750% 8/15/28 2020-05-29 2020-07-28 3026 2745 281 281 20. AMERICAN ELECTRIC POWER INC 2019-02-15 2020-07-30 1682 1585 97 97 166958. INVESCO DB OIL FUND ETF 2020-05-05 2020-07-30 1204358 1087815 116543 116543 27. STANLEY BLACK & DECKERINC. 2020-07-30 4165 3775 390 390 50. CBOE GLOBAL MARKETS INC. 2019-12-19 2020-08-03 4310 5888 -1578 -1578 3. HUMANA INC 2019-02-15 2020-08-03 1174 930 244 244 52. KANSAS CITY SOUTHERN 2020-08-03 9050 6644 2406 2406 5. MASCO CORP 2020-02-14 2020-08-03 289 230 59 59 39. MOHAWK INDS INC COM 2020-08-03 3123 5108 -1985 -1985 35. MOHAWK INDS INC COM 2020-08-03 2803 4247 -1444 -1444 431. PARK HOTELS & RESORTS INC-WI 2020-08-03 3456 11073 -7617 -7617 2. STANLEY BLACK & DECKERINC. 2019-02-15 2020-08-03 309 272 37 37 7. STANLEY BLACK & DECKERINC. 2019-10-03 2020-08-03 1080 962 118 118 598. VEREIT, INC. 2020-08-03 3800 5802 -2002 -2002 2000. ADT CORP 6.250% 10/15/21 2020-05-28 2020-08-04 2105 2080 25 25 45000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 2020-01-24 2020-08-04 42188 45957 -3769 -3769 196. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-28 2020-08-04 15590 2409 13181 13181 3000. ADT CORP 6.250% 10/15/21 2020-08-06 3180 3112 68 68 47036.689 EATON VANCE GLOB MACRO ADV-I 208 2020-02-06 2020-08-06 494356 500000 -5644 -5644 67. ABBOTT LABS 2019-06-19 2020-08-07 6826 5611 1215 1215 852. AIR PRODS & CHEMS INC COM 2020-08-07 239666 127126 112540 112540 162. APPLE INC 2020-08-07 72920 30255 42665 42665 5005. BANK OF AMERICA CORP 2020-03-05 2020-08-07 127049 133823 -6774 -6774 471. CONOCOPHILLIPS 2020-01-30 2020-08-07 17694 28252 -10558 -10558 2516. CONOCOPHILLIPS 2020-08-07 94518 151951 -57433 -57433 12. COOPER COS INC COM NEW 2019-09-20 2020-08-07 3636 3635 1 1 12. COSTCO WHOLESALE CORP 2019-06-19 2020-08-07 4110 3140 970 970 1480. DANAHER CORP 2020-08-07 306210 100404 205806 205806 57. ELECTRONIC ARTS INC 2018-10-02 2020-08-07 8290 6689 1601 1601 438. FORTIVE CORP 2020-08-07 31115 17209 13906 13906 1525. HESS CORP 2020-08-07 80182 80416 -234 -234 187. INTEL CORP 2020-08-07 8940 8204 736 736 2496. JPMORGAN CHASE & CO 2020-08-07 242614 147933 94681 94681 27. MASCO CORP 2020-02-14 2020-08-07 1556 1241 315 315 26. MICROSOFT CORP 2019-06-19 2020-08-07 5566 3498 2068 2068 40. O'REILLY AUTOMOTIVE INC 2019-06-19 2020-08-07 18565 14825 3740 3740 55. PROCTER & GAMBLE CO 2019-06-19 2020-08-07 7296 6025 1271 1271 162. SAMPO OYJ-A SHS-UNSP ADR 2020-08-07 2877 3626 -749 -749 2355. SCHLUMBERGER LTD 2020-08-07 44818 174835 -130017 -130017 1010. SCHLUMBERGER LTD 2020-01-30 2020-08-07 19221 33719 -14498 -14498 5000. SERVICE CORP INTL 5.375% 5/15/24 2020-05-28 2020-08-07 5102 5125 -23 -23 75. TJX COMPANIES INC 2019-06-19 2020-08-07 4102 4022 80 80 180. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-06-19 2020-08-07 14432 7137 7295 7295 75. UNILEVER N.V. - ADR 2019-06-19 2020-08-07 4364 4583 -219 -219 1.99989 VAIL RESORTS INC COM 2019-10-03 2020-08-07 389 453 -64 -64 2. VAIL RESORTS INC COM 2019-05-15 2020-08-07 389 443 -54 -54 5.00011 VAIL RESORTS INC COM 2020-08-07 973 1132 -159 -159 612. VEREIT, INC. 2020-02-12 2020-08-07 3946 5906 -1960 -1960 256. VISA INC-CLASS A SHRS 2020-08-07 50252 35377 14875 14875 73. MEDTRONIC PLC 2019-06-19 2020-08-07 7185 7176 9 9 4000. VMWARE INC 4.700% 5/15/30 2020-05-29 2020-08-10 4755 4381 374 374 2000. BOOKING HOLDINGS INC 4.625% 4/13/30 2020-07-08 2020-08-11 2442 2380 62 62 48. D R HORTON INC COM 2019-03-14 2020-08-11 3333 1956 1377 1377 47. LONZA GROUP AG ADR 2019-04-09 2020-08-11 2811 1457 1354 1354 5000. SUMMIT MATERIALS LLC 6.125% 7/15/23 2020-08-11 5000 4991 9 9 2000. BOOKING HOLDINGS INC 4.625% 4/13/30 2020-07-08 2020-08-12 2432 2380 52 52 5000. MGIC INVESTMENT CORP 5.750% 8/15/23 2020-08-12 5413 5222 191 191 4000. SYSCO CORPORATION 5.950% 4/01/30 2020-08-12 5058 5087 -29 -29 596. VEREIT, INC. 2020-08-12 3939 4699 -760 -760 43. MASCO CORP 2020-08-14 2499 1958 541 541 1032.24 FHLMC POOL G08737 3.000% 12/01/46 2020-08-15 1032 1016 16 16 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2020-06-08 2020-08-16 1013 1015 -2 -2 69. D R HORTON INC COM 2020-08-17 5053 2789 2264 2264 22. MASCO CORP 2020-02-18 2020-08-17 1297 997 300 300 8. UNITED RENTAL INC COM 2019-11-08 2020-08-17 1431 1231 200 200 2. YUM CHINA HOLDINGS INC 2019-07-09 2020-08-17 111 87 24 24 40. YUM CHINA HOLDINGS INC 2020-08-03 2020-08-17 2223 2089 134 134 8. RENAISSANCERE HOLDINGS COM 2020-06-04 2020-08-17 1412 1504 -92 -92 411. OLD DOMINION FREIGHT LINES INC 2016-10-21 2020-08-18 80241 18999 61242 61242 6397. ISHARES CORE MSCI EMERGING ETF 2018-08-23 2020-08-19 340631 328276 12355 12355 10542.963 VAN ECK EMERGING MARKETS-I #407 2019-11-14 2020-08-19 200000 193780 6220 6220 92. D R HORTON INC COM 2020-08-21 7042 3678 3364 3364 11. D R HORTON INC COM 2020-04-08 2020-08-21 842 438 404 404 5000. DAVITA HEALTHCARE PA 5.000% 5/01/25 2020-06-02 2020-08-21 5125 5144 -19 -19 55. MASCO CORP 2020-08-21 3216 2493 723 723 12. D R HORTON INC COM 2019-03-05 2020-08-24 909 471 438 438 9. D R HORTON INC COM 2020-04-08 2020-08-24 682 358 324 324 27. MASCO CORP 2019-12-03 2020-08-24 1586 1222 364 364 3000. MURPHY OIL CORP 6.875% 8/15/24 2020-06-05 2020-08-24 3038 3060 -22 -22 15. STANLEY BLACK & DECKERINC. 2019-02-15 2020-08-24 2403 2043 360 360 5347.29 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-08-25 5347 5663 -316 -316 4153.69 FHLMC POOL #SD8010 3.000% 8/01/49 2020-08-25 4154 4214 -60 -60 4166.06 FNMA POOL #MA3521 4.000% 11/01/48 2020-08-25 4166 4288 -122 -122 2375.68 FNMA POOL #MA3521 4.000% 11/01/48 2020-08-25 2376 2508 -132 -132 6798.37 FNMA POOL MA3803 3.500% 10/01/49 2020-08-25 6798 7012 -214 -214 54000. US TREASURY NOTE 1.375% 9/30/20 2020-08-27 54063 53818 245 245 68000. US TREASURY NOTE 0.375% 4/30/25 2020-06-08 2020-08-27 68263 67798 465 465 8. VAIL RESORTS INC COM 2020-08-27 1791 1770 21 21 3000. EMC CORP 3.375% 6/01/23 2020-05-29 2020-08-31 3098 3017 81 81 67385. ISHARES GOLD TRUST ETF 2020-01-02 2020-08-31 265 262 3 3 3000. LAMAR MEDIA CORP 5.000% 5/01/23 2020-06-03 2020-08-31 3025 3035 -10 -10 95. NOVARTIS AG - ADR 2010-12-29 2020-08-31 8192 4953 3239 3239 31. ACCENTURE PLC 2016-11-10 2020-08-31 7456 3706 3750 3750 18. AMERICAN CAMPUS CMNTYS INC 2019-12-18 2020-09-01 609 820 -211 -211 50. AMERICAN CAMPUS CMNTYS INC 2019-02-15 2020-09-01 1691 2260 -569 -569 24. D R HORTON INC COM 2019-03-05 2020-09-01 1754 942 812 812 55. FNF GROUP 2019-02-15 2020-09-01 1816 1942 -126 -126 2. KANSAS CITY SOUTHERN 2020-03-12 2020-09-01 368 233 135 135 119. MASCO CORP 2020-09-01 7013 5210 1803 1803 35. PPG INDUSTRIES INC 2019-02-15 2020-09-01 4306 3810 496 496 28. STANLEY BLACK & DECKERINC. 2019-02-15 2020-09-01 4565 3814 751 751 32. VARIAN MED SYS INC 2020-09-01 5561 4270 1291 1291 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2020-06-08 2020-09-02 1013 1015 -2 -2 2000. EMC CORP 3.375% 6/01/23 2020-05-29 2020-09-02 2060 2011 49 49 90. OLD DOMINION FREIGHT LINES INC 2016-10-21 2020-09-02 18368 4160 14208 14208 15. KANSAS CITY SOUTHERN 2020-03-12 2020-09-03 2823 1750 1073 1073 2. VAIL RESORTS INC COM 2019-10-28 2020-09-03 435 503 -68 -68 7. VAIL RESORTS INC COM 2020-09-03 1524 1587 -63 -63 40. VARIAN MED SYS INC 2019-02-15 2020-09-03 6982 5299 1683 1683 17. RENAISSANCERE HOLDINGS COM 2020-06-04 2020-09-03 3087 3196 -109 -109 260. SPDR S&P REGIONAL BANKING ETF 2020-09-08 10046 10756 -710 -710 57. SAP SE 2016-11-22 2020-09-08 9024 4833 4191 4191 83. VARIAN MED SYS INC 2019-02-15 2020-09-08 14403 10996 3407 3407 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2020-06-08 2020-09-09 1013 1015 -2 -2 2000. BOEING CO 3.750% 2/01/50 2020-07-13 2020-09-09 1776 1848 -72 -72 1447. ASSA ABLOY AB-UNSP ADR 2011-07-14 2020-09-10 16325 6014 10311 10311 3000. BOEING CO 3.750% 2/01/50 2020-09-10 2649 2745 -96 -96 24. KANSAS CITY SOUTHERN 2020-03-12 2020-09-10 4446 2799 1647 1647 78. VARIAN MED SYS INC 2019-02-15 2020-09-10 13508 10333 3175 3175 9. KANSAS CITY SOUTHERN 2020-03-12 2020-09-11 1678 1050 628 628 39. VARIAN MED SYS INC 2019-02-15 2020-09-11 6762 5167 1595 1595 356.0019 FIFTH THIRD BANCORP 2020-09-14 7864 10147 -2283 -2283 44. FIFTH THIRD BANCORP 2019-10-29 2020-09-14 972 1303 -331 -331 16.9981 FIFTH THIRD BANCORP 2019-06-24 2020-09-14 375 465 -90 -90 29. KANSAS CITY SOUTHERN 2019-02-15 2020-09-14 5420 3099 2321 2321 2. KANSAS CITY SOUTHERN 2020-03-12 2020-09-14 374 233 141 141 46. VARIAN MED SYS INC 2019-02-15 2020-09-14 7980 6094 1886 1886 36. AMERICAN ELECTRIC POWER INC 2020-09-14 2020-09-15 2909 2913 -4 -4 261. AMERICAN ELECTRIC POWER INC 2019-02-15 2020-09-15 21092 20683 409 409 52. D R HORTON INC COM 2020-09-15 3794 2040 1754 1754 1121.26 FHLMC POOL G08737 3.000% 12/01/46 2020-09-15 1121 1104 17 17 30. MARKETAXESS HLDGS INC 2016-06-30 2020-09-15 13903 4318 9585 9585 2000. LAMAR MEDIA CORP 5.000% 5/01/23 2020-06-11 2020-09-16 2017 2010 7 7 128. MARKETAXESS HLDGS INC 2016-06-30 2020-09-16 59675 18425 41250 41250 50. FNF GROUP 2019-02-15 2020-09-17 1668 1766 -98 -98 2000. HEALTHSOUTH CORP 5.750% 11/01/24 2020-05-28 2020-09-17 2003 2023 -20 -20 2639. WESTERN ASSET SMASH SER M FD 936 2020-09-17 29873 29308 565 565 6748.195 WESTERN ASSET SMASH SER M FD 936 2015-09-24 2020-09-17 76390 73150 3240 3240 1156.805 WESTERN ASSET SMASH SER M FD 936 2019-11-25 2020-09-17 13095 12829 266 266 20. PACKAGING CORP OF AMERICA 2019-02-15 2020-09-17 2224 1967 257 257 8. VAIL RESORTS INC COM 2019-04-24 2020-09-17 1736 1724 12 12 26. VARIAN MED SYS INC 2019-02-15 2020-09-17 4507 3444 1063 1063 3000. HEALTHSOUTH CORP 5.750% 11/01/24 2020-09-18 3004 3034 -30 -30 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2020-05-29 2020-09-20 1013 1014 -1 -1 857. COMPASS GROUP PLC ADR 2020-09-21 13135 14630 -1495 -1495 260. INFINEON TECHNOLOGIES AG - ADR 2017-05-25 2020-09-21 7058 5740 1318 1318 64. FNF GROUP 2019-02-15 2020-09-22 2081 2260 -179 -179 21. PVH CORP 2020-09-22 1355 1831 -476 -476 15. PVH CORP 2019-10-21 2020-09-22 968 1352 -384 -384 97. STERLING BANCORP DEL 2020-08-07 2020-09-22 1019 1130 -111 -111 14. VAIL RESORTS INC COM 2020-09-22 3107 3005 102 102 13. VARIAN MED SYS INC 2020-03-02 2020-09-22 2242 1621 621 621 106. VARIAN MED SYS INC 2020-09-22 18279 11883 6396 6396 55. DISCOVERY COMMUNICATIONS-C 2019-07-09 2020-09-23 1055 1611 -556 -556 72. DISCOVERY COMMUNICATIONS-C 2019-12-27 2020-09-23 1382 2219 -837 -837 11. VAIL RESORTS INC COM 2020-09-23 2522 2332 190 190 3000. VERISIGN INC 4.625% 5/01/23 2020-06-16 2020-09-23 3034 3034 10. VAIL RESORTS INC COM 2019-02-15 2020-09-24 2250 2065 185 185 2037.73 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2020-09-25 2038 2150 -112 -112 3011.3 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-09-25 3011 3198 -187 -187 4300.36 FHLMC POOL #SD8010 3.000% 8/01/49 2020-09-25 4300 4362 -62 -62 4294.12 FNMA POOL #MA3521 4.000% 11/01/48 2020-09-25 4294 4425 -131 -131 1794.56 FNMA POOL #MA3521 4.000% 11/01/48 2020-09-25 1795 1901 -106 -106 6640.8 FNMA POOL MA3803 3.500% 10/01/49 2020-09-25 6641 6849 -208 -208 1002.98 FNMA POOL #MA3945 4.500% 1/01/50 2020-08-10 2020-09-25 1003 1088 -85 -85 2000. VERISIGN INC 4.625% 5/01/23 2020-06-16 2020-09-25 2015 2023 -8 -8 295. DISCOVERY COMMUNICATIONS-C 2020-09-29 5782 8448 -2666 -2666 114. DISCOVERY COMMUNICATIONS-C 2020-02-21 2020-09-29 2235 3224 -989 -989 43. FNF GROUP 2019-02-15 2020-09-29 1336 1519 -183 -183 30. PVH CORP 2019-08-01 2020-09-29 1770 2611 -841 -841 28. PACKAGING CORP OF AMERICA 2019-02-15 2020-09-29 3056 2753 303 303 244. STERLING BANCORP DEL 2020-09-29 2504 2779 -275 -275 16. SYNOPSYS INC COM 2020-09-29 3401 2547 854 854 60. VARIAN MED SYS INC 2020-03-20 2020-09-29 10325 6011 4314 4314 14. VARIAN MED SYS INC 2019-08-26 2020-09-29 2409 1476 933 933 444. WPX ENERGY INC 2020-09-29 2195 5288 -3093 -3093 933. WPX ENERGY INC 2020-09-29 4612 9606 -4994 -4994 86. ZIONS BANCORP 2019-02-15 2020-09-29 2494 4298 -1804 -1804 117. DISCOVERY COMMUNICATIONS-C 2019-04-15 2020-09-30 2308 3272 -964 -964 67385. ISHARES GOLD TRUST ETF 2020-01-02 2020-09-30 252 259 -7 -7 29. MASCO CORP 2019-10-15 2020-09-30 1613 1249 364 364 62. REGIONS FINL CORP NEW 2019-12-24 2020-09-30 720 1063 -343 -343 138. VISA INC-CLASS A SHRS 2020-10-01 28103 9251 18852 18852 236. ACCENTURE PLC 2020-08-07 2020-10-01 53331 54324 -993 -993 2000. DELTA AIR LINES INC 3.800% 4/19/23 2020-05-28 2020-10-02 1929 1780 149 149 3000. DELTA AIR LINES INC 3.800% 4/19/23 2020-10-05 2895 2665 230 230 120. DISCOVERY COMMUNICATIONS-C 2020-10-05 2382 3327 -945 -945 47. FNF GROUP 2019-02-15 2020-10-05 1576 1660 -84 -84 63. PVH CORP 2020-10-05 4010 5242 -1232 -1232 13. PVH CORP 2019-10-07 2020-10-05 827 1091 -264 -264 8. VAIL RESORTS INC COM 2019-02-15 2020-10-05 1767 1652 115 115 663. AIA GROUP LTD-SP ADR 2012-02-09 2020-10-08 27513 8978 18535 18535 83. ADIDAS-AG ADR 2018-11-01 2020-10-08 13554 9744 3810 3810 890. ADYEN NV-UNSPON ADR 2020-10-08 35411 25364 10047 10047 232. AIR LIQUIDE - ADR 2010-12-28 2020-10-08 7268 3982 3286 3286 336. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2020-10-08 7606 5071 2535 2535 45. ALIBABA GROUP HOLDING LTD ADR 2020-05-12 2020-10-08 13562 9186 4376 4376 1012. ALLIANZ SE - UNSP ADR 2020-10-08 19964 13288 6676 6676 3819. AMBEV SA-SPN ADR 2020-10-08 9311 18585 -9274 -9274 614. ATLAS COPCO AB ADR 2018-12-14 2020-10-08 29280 14259 15021 15021 3131. BANCO BILBAO VIZCAYA ARGENT- ADR 2020-10-08 8857 23954 -15097 -15097 108. CANADIAN NATL RR CO COM 2011-02-01 2020-10-08 11826 3724 8102 8102 240. DPS CHINA MOBILE LIMITED ADR 2019-03-11 2020-10-08 7816 12671 -4855 -4855 729. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2020-10-08 15890 7658 8232 8232 191. DBS GROUP HOLDINGS LIMITED - ADR 2020-03-19 2020-10-08 11811 9327 2484 2484 132. DBS GROUP HOLDINGS LIMITED - ADR 2020-10-08 8162 7559 603 603 17. D R HORTON INC COM 2019-03-06 2020-10-08 1319 667 652 652 93. DASSAULT SYSTEMES S.A. - ADR 2020-10-08 17339 10229 7110 7110 30. DASSAULT SYSTEMES S.A. - ADR 2019-12-19 2020-10-08 5593 4876 717 717 89. DIAGEO PLC - ADR 2019-02-08 2020-10-08 12518 13741 -1223 -1223 565. DISCOVERY COMMUNICATIONS-C 2020-10-08 11438 15175 -3737 -3737 969. EPIROC AB-UNSP ADR 2019-03-11 2020-10-08 14135 9534 4601 4601 468. FANUC CORPORATION ADR 2020-10-08 9059 6582 2477 2477 190. FOMENTO ECONOMICO MEX-SP ADR 2020-10-08 11293 17644 -6351 -6351 439. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2020-10-08 5811 4547 1264 1264 120. HDFC BANK LTD. - ADR 2017-06-22 2020-10-08 6576 5277 1299 1299 964. ICICI BANK LTD. - ADR 2016-12-08 2020-10-08 10419 6922 3497 3497 1210. INFINEON TECHNOLOGIES AG - ADR 2020-10-08 38051 23881 14170 14170 2799. ITAU UNIBANCO H-SPON PRF ADR 2020-10-08 11925 21366 -9441 -9441 429. KOMATSU LIMITED - ADR 2018-10-29 2020-10-08 9935 10223 -288 -288 125. KUBOTA LIMITED - ADR 2016-05-20 2020-10-08 11529 9587 1942 1942 346. L'OREAL - ADR 2010-12-28 2020-10-08 22721 7726 14995 14995 369. LONZA GROUP AG ADR 2018-05-15 2020-10-08 22179 9771 12408 12408 169. NESTLE S.A. REGISTERED SHARES - ADR 2010-12-28 2020-10-08 19911 10032 9879 9879 352. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2020-10-08 6979 4892 2087 2087 111. NOVOZYMES A/S UNSPONS ADR 2018-03-22 2020-10-08 6833 5754 1079 1079 133. LUKOIL PJSC-SPON ADR 2020-10-08 7720 11234 -3514 -3514 568. PING AN INSURANCE-ADR 2019-03-11 2020-10-08 11875 11783 92 92 249. RIO TINTO PLC - ADR 2020-10-08 15275 15674 -399 -399 550. ROCHE HOLDINGS LTD - ADR 2010-12-28 2020-10-08 23567 10081 13486 13486 320. ROYAL DUTCH SHELL PLC ADR 2020-10-08 8025 14930 -6905 -6905 223. SAP SE 2020-10-08 34762 13049 21713 21713 818. SCHNEIDER ELECTRIC SE - ADR 2020-10-08 20620 15935 4685 4685 212. SGS SA ADR 2019-04-01 2020-10-08 5637 5297 340 340 642. SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2020-10-08 8242 9824 -1582 -1582 226. SONOVA HOLDIN-UNSPON ADR 2020-10-08 11968 4234 7734 7734 437. SYMRISE AG ADR 2014-06-02 2020-10-08 14953 5880 9073 9073 266. SYSMEX CORP-UNSPON ADR 2012-05-23 2020-10-08 12959 2502 10457 10457 420. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-28 2020-10-08 36769 5162 31607 31607 48. TENCENT HOLDINGS LTD-UNS ADR 2019-01-25 2020-10-08 3335 2078 1257 1257 186. TENCENT HOLDINGS LTD-UNS ADR 2020-06-05 2020-10-08 12924 10359 2565 2565 2206. UNI CHARM CORPORATION ADR 2019-12-19 2020-10-08 19496 15101 4395 4395 130. UNILEVER PLC - ADR 2020-03-20 2020-10-08 8088 6450 1638 1638 101. UNILEVER PLC - ADR 2010-12-28 2020-10-08 6284 3110 3174 3174 9. UNITED RENTAL INC COM 2019-11-08 2020-10-08 1786 1384 402 402 52. LINDE PLC 2018-11-15 2020-10-08 12334 8099 4235 4235 173. ALCON INC 2020-06-05 2020-10-08 10371 10930 -559 -559 160. CHECK POINT SOFTWARE TECH COM 2020-10-08 19727 13813 5914 5914 312. YANDEX NV-A 2018-10-22 2020-10-08 18945 8711 10234 10234 5000. SPRINT CORP 7.875% 9/15/23 2020-06-12 2020-10-09 5775 5688 87 87 4000. XEROX CORPORATION 4.500% 5/15/21 2020-10-12 4099 4032 67 67 28. CMC MATERIALS INC 2020-09-29 2020-10-13 4379 3999 380 380 8. CHARLES RIVER LABORATORIES 2019-02-15 2020-10-13 1943 1114 829 829 128. DISCOVERY COMMUNICATIONS-C 2019-04-03 2020-10-13 2479 3364 -885 -885 3. UNITED RENTAL INC COM 2019-12-04 2020-10-13 578 455 123 123 2000. CHARTER COMM OPT LLC 6.384% 10/23/35 2020-06-12 2020-10-14 2731 2587 144 144 122. YANDEX NV-A 2018-10-22 2020-10-14 7584 3406 4178 4178 30. CUMMINS INC. 2019-02-15 2020-10-15 6669 4645 2024 2024 1223.33 FHLMC POOL G08737 3.000% 12/01/46 2020-10-15 1223 1205 18 18 36. FNF GROUP 2019-02-15 2020-10-15 1195 1271 -76 -76 144. PVH CORP 2020-10-15 9102 11033 -1931 -1931 65. ZIONS BANCORP 2019-02-15 2020-10-15 2016 3249 -1233 -1233 14000. AMAZON.COM INC 1.500% 6/03/30 2020-06-08 2020-10-16 14347 14008 339 339 14000. VR BANK OF AMERICA 2.496% 2/13/31 2020-04-14 2020-10-16 14742 14265 477 477 4000. CVS HEALTH CORP 5.050% 3/25/48 2019-12-11 2020-10-16 5173 4798 375 375 7000. CVS HEALTH CORP 5.050% 3/25/48 2019-03-05 2020-10-16 9053 6898 2155 2155 6000. VR CITIGROUP INC 3.668% 7/24/28 2017-09-21 2020-10-16 6758 6052 706 706 7000. VR CITIGROUP INC 3.668% 7/24/28 2019-12-11 2020-10-16 7884 7468 416 416 15000. COMCAST CORP 1.950% 1/15/31 2020-05-26 2020-10-16 15450 14972 478 478 4000. ENTERPRISE PRODUCTS 5.700% 2/15/42 2019-12-11 2020-10-16 5097 5132 -35 -35 3000. ENTERPRISE PRODUCTS 5.700% 2/15/42 2020-10-16 3822 3096 726 726 7936.5 FHLMC POOL #SD8010 3.000% 8/01/49 2019-12-09 2020-10-16 8254 8054 200 200 9287.25 FNMA POOL #MA3521 4.000% 11/01/48 2020-10-16 9844 9917 -73 -73 38056.07 FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-10-16 39959 39287 672 672 8000. GENERAL ELEC CAP COR 5.875% 1/14/38 2020-10-16 9534 10090 -556 -556 8000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-07-09 2020-10-16 8512 8441 71 71 8000. VR JPMORGAN CHASE & 4.203% 7/23/29 2019-01-23 2020-10-16 9481 8081 1400 1400 9000. VR JPMORGAN CHASE & 4.203% 7/23/29 2019-12-11 2020-10-16 10667 10084 583 583 13203. WSTRN ASST SMASH CORE COMP #0005311 2020-08-28 2020-10-16 132558 132030 528 528 8618.191 WESTERN ASSET SMASH SER C FD 937 2020-10-16 81959 84281 -2322 -2322 13252.809 WESTERN ASSET SMASH SER C FD 937 2015-09-24 2020-10-16 126034 126962 -928 -928 99.911 WESTERN ASSET SMASH SER M FD 936 2020-10-06 2020-10-16 1129 1128 1 1 14408.089 WESTERN ASSET SMASH SER M FD 936 2015-09-24 2020-10-16 162811 156184 6627 6627 4000. VR MORGAN STANLEY 3.591% 7/22/28 2017-09-21 2020-10-16 4529 4009 520 520 5000. VR MORGAN STANLEY 3.591% 7/22/28 2019-12-11 2020-10-16 5661 5329 332 332 13000. PEPSICO INC 2.750% 3/19/30 2020-05-26 2020-10-16 14594 14372 222 222 5000. US TREASURY BOND 3.375% 5/15/44 2020-10-16 6991 6111 880 880 19000. US TREASURY BOND 3.375% 5/15/44 2015-09-24 2020-10-16 26567 20776 5791 5791 25000. US TREASURY BOND 3.000% 5/15/45 2020-10-16 33159 29453 3706 3706 1000. US TREASURY BOND 3.000% 5/15/45 2019-09-27 2020-10-16 1326 1174 152 152 24000.01106 US TREASURY BOND 2.000% 2/15/50 2020-03-12 2020-10-16 26800 28470 -1670 -1670 1999.98894 US TREASURY BOND 2.000% 2/15/50 2020-03-12 2020-10-16 2233 2372 -139 -139 11106.15 TREAS INFL IND BD 0.250% 2/15/50 2020-03-04 2020-10-16 13087 11925 1162 1162 15000. US TREASURY NOTE 2.750% 2/15/28 2019-11-29 2020-10-16 17378 16153 1225 1225 3000. US TREASURY NOTE 2.750% 2/15/28 2020-09-04 2020-10-16 3476 3486 -10 -10 23000. US TREASURY NOTE 1.625% 6/30/21 2020-10-16 23243 23007 236 236 5000. US TREASURY NOTE 2.000% 2/15/22 2019-01-09 2020-10-16 5124 4945 179 179 18000. US TREASURY NOTE 2.000% 2/15/22 2020-10-16 18445 18145 300 300 14000. UNITEDHEALTH GROUP 2.750% 5/15/40 2020-06-01 2020-10-16 14886 14523 363 363 14000. VERIZON COMMUNICATIO 3.500% 11/01/24 2020-08-04 2020-10-16 15505 15649 -144 -144 390. BAKER HUGHES CO 2019-02-15 2020-10-19 5221 10117 -4896 -4896 6. CHARLES RIVER LABORATORIES 2019-02-15 2020-10-19 1439 836 603 603 143. DISCOVERY COMMUNICATIONS-C 2019-04-03 2020-10-19 2651 3758 -1107 -1107 2000. GENERAL ELECTRIC CO 4.250% 5/01/40 2020-06-04 2020-10-19 2067 1994 73 73 111. BAKER HUGHES CO 2019-02-15 2020-10-20 1515 2879 -1364 -1364 20. CUMMINS INC. 2019-02-15 2020-10-20 4464 3096 1368 1368 3000. GENERAL ELECTRIC CO 4.250% 5/01/40 2020-06-03 2020-10-20 3079 2958 121 121 60.06 WSTRN ASST SMASH CORE COMP #0005311 2020-08-28 2020-10-21 602 601 1 1 133.14 WESTERN ASSET SMASH SER C FD 937 2015-09-24 2020-10-21 1264 1275 -11 -11 3000. NETFLIX INC 5.875% 11/15/28 2020-06-02 2020-10-21 3641 3458 183 183 4000. WILLIAMS PARTNERS LP 6.300% 4/15/40 2020-06-01 2020-10-21 4881 4873 8 8 111. BAKER HUGHES CO 2020-10-22 1586 2733 -1147 -1147 301. BARRICK GOLD CORP COM 2020-10-22 8036 8261 -225 -225 2000. CHARTER COMM OPT LLC 6.384% 10/23/35 2020-06-12 2020-10-22 2726 2587 139 139 25707.54 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-10-22 27668 27411 257 257 4000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 2020-06-09 2020-10-22 2810 2875 -65 -65 2960.23 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2020-10-25 2960 3123 -163 -163 2059.73 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-12-09 2020-10-25 2060 2177 -117 -117 4489.64 FHLMC POOL #SD8010 3.000% 8/01/49 2020-10-25 4490 4554 -64 -64 4988.49 FNMA POOL #MA3521 4.000% 11/01/48 2020-10-25 4988 5144 -156 -156 793.06 FNMA POOL #MA3521 4.000% 11/01/48 2020-10-25 793 838 -45 -45 2745.48 FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-10-25 2745 2834 -89 -89 4096.44 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-10-25 4096 4223 -127 -127 1781.4 FNMA POOL #MA3945 4.500% 1/01/50 2020-10-25 1781 1936 -155 -155 1235.09 FNMA POOL #MA3961 3.500% 2/01/50 2020-09-09 2020-10-25 1235 1305 -70 -70 2000. CENTENE CORP 4.750% 5/15/22 2020-06-17 2020-10-26 2024 2028 -4 -4 3000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 2020-10-26 2145 2153 -8 -8 120. SAP SE 2020-10-26 13739 10144 3595 3595 98. BARRICK GOLD CORP COM 2019-09-25 2020-10-27 2611 1773 838 838 3. BARRICK GOLD CORP COM 2020-06-17 2020-10-27 80 73 7 7 24. CUMMINS INC. 2019-02-15 2020-10-27 5323 3716 1607 1607 146. DISCOVERY COMMUNICATIONS-C 2020-10-27 2690 3796 -1106 -1106 48. ZIONS BANCORP 2019-02-15 2020-10-27 1533 2399 -866 -866 14. CUMMINS INC. 2020-10-28 3000 2128 872 872 15. CUMMINS INC. 2020-02-28 2020-10-28 3214 2248 966 966 120. REGIONS FINL CORP NEW 2019-12-24 2020-10-28 1532 2058 -526 -526 3. BROWN & BROWN INC 2019-02-15 2020-10-29 131 87 44 44 12. CUMMINS INC. 2014-12-08 2020-10-29 2602 1777 825 825 1. CUMMINS INC. 2020-02-28 2020-10-29 217 150 67 67 101. INVITATION HOMES INC 2020-10-29 2766 2929 -163 -163 400. NOVARTIS AG - ADR 2020-08-07 2020-10-29 31299 33112 -1813 -1813 1313. NOVARTIS AG - ADR 2017-12-14 2020-10-29 102738 97478 5260 5260 115. OMNICOM GROUP 2020-10-29 5278 6159 -881 -881 41. PACWEST BANCORP 2019-02-15 2020-10-29 771 1690 -919 -919 8. UNITED RENTAL INC COM 2019-12-04 2020-10-29 1373 1213 160 160 49. APTIV PLC 2020-10-29 4835 4145 690 690 3. ALCON INC 2018-10-31 2020-10-29 170 216 -46 -46 5000. SPRINT CAP CORP 6.875% 11/15/28 2020-10-30 6325 6164 161 161 67385. ISHARES GOLD TRUST ETF 2020-01-02 2020-10-31 257 266 -9 -9 2000. GENERAL MOTORS CO 6.250% 10/02/43 2020-06-08 2020-11-02 2468 2266 202 202 103. DISCOVERY COMMUNICATIONS-C 2019-09-19 2020-11-03 1984 2608 -624 -624 3000. GENERAL MOTORS CO 6.250% 10/02/43 2020-11-03 3701 3206 495 495 61. OMNICOM GROUP 2020-09-10 2020-11-03 3081 3189 -108 -108 60. BARRICK GOLD CORP COM 2019-09-25 2020-11-05 1758 1085 673 673 6. CUMMINS INC. 2014-12-08 2020-11-05 1384 889 495 495 64. DISCOVERY COMMUNICATIONS-C 2019-09-19 2020-11-05 1250 1620 -370 -370 24. OMNICOM GROUP 2020-11-05 1185 1253 -68 -68 7. VAIL RESORTS INC COM 2019-02-15 2020-11-05 1672 1445 227 227 8407.98 FNMA POOL #MA3521 4.000% 11/01/48 2020-11-06 8963 8889 74 74 48338.35 FNMA POOL #MA3521 4.000% 11/01/48 2020-11-06 51529 49859 1670 1670 171. NINTENDO CO., LTD. - ADR 2019-11-01 2020-11-09 11846 8346 3500 3500 64. DISCOVERY COMMUNICATIONS-C 2020-11-10 1312 1619 -307 -307 62. FNF GROUP 2019-02-15 2020-11-10 2107 2190 -83 -83 2. HUMANA INC 2020-10-29 2020-11-10 836 804 32 32 11. HUMANA INC 2019-02-15 2020-11-10 4599 3408 1191 1191 110. OMNICOM GROUP 2020-11-10 6218 5511 707 707 85. ALCON INC 2020-11-10 5462 5470 -8 -8 174. BARRICK GOLD CORP COM 2020-11-12 4537 3074 1463 1463 171. BARRICK GOLD CORP COM 2020-11-12 4458 3045 1413 1413 15. HUMANA INC 2020-11-12 6452 4393 2059 2059 42. THERMO FISHER SCIENTIFIC INC 2020-08-07 2020-11-12 20513 17453 3060 3060 298. THERMO FISHER SCIENTIFIC INC 2020-11-12 145548 46204 99344 99344 .8 VONTIER CORP 2020-06-03 2020-11-12 23 20 3 3 24. CHARLES RIVER LABORATORIES 2019-02-15 2020-11-13 5726 3343 2383 2383 110. DISCOVERY COMMUNICATIONS-C 2020-11-13 2294 2771 -477 -477 8. HUMANA INC 2020-11-13 3476 2189 1287 1287 1321.44 FHLMC POOL G08737 3.000% 12/01/46 2020-11-15 1321 1302 19 19 10533.708 COHEN & STEERS PR SEC&INC-F #6639 2020-02-06 2020-11-17 150000 151931 -1931 -1931 52. FNF GROUP 2019-02-15 2020-11-17 1860 1836 24 24 9. SYNOPSYS INC COM 2020-11-17 1996 1072 924 924 66170.122 WF SHORT-TERM BOND-R6 #4812 2020-11-17 603472 574543 28929 28929 7. CHARLES RIVER LABORATORIES 2019-02-15 2020-11-20 1623 975 648 648 48. DISCOVERY COMMUNICATIONS-C 2020-02-27 2020-11-20 1091 1161 -70 -70 66. DISCOVERY COMMUNICATIONS-C 2019-09-25 2020-11-20 1500 1624 -124 -124 67. FNF GROUP 2019-02-15 2020-11-20 2382 2366 16 16 203. SAP SE 2016-07-21 2020-11-20 23795 17138 6657 6657 40. SYNOPSYS INC COM 2020-03-20 2020-11-20 8891 4464 4427 4427 131. DISCOVERY COMMUNICATIONS-C 2020-02-27 2020-11-24 3199 3168 31 31 196. MCAFEE CORP 2020-10-27 2020-11-24 3055 3669 -614 -614 1499.78 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-12-09 2020-11-25 1500 1585 -85 -85 2327.25 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2020-11-25 2327 2455 -128 -128 423.44 FHLMC POOL #SD8010 3.000% 8/01/49 2019-11-07 2020-11-25 423 428 -5 -5 3334.57 FHLMC POOL #SD8010 3.000% 8/01/49 2019-12-09 2020-11-25 3335 3384 -49 -49 4549.54 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-11-25 4550 4681 -131 -131 44.31 FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-11-25 44 46 -2 -2 4164.91 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-11-25 4165 4293 -128 -128 1075.04 FNMA POOL #MA3945 4.500% 1/01/50 2020-11-25 1075 1168 -93 -93 1581.46 FNMA POOL #MA3961 3.500% 2/01/50 2020-09-09 2020-11-25 1581 1671 -90 -90 89. NOVARTIS AG - ADR 2010-12-29 2020-11-25 7937 4640 3297 3297 67385. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 247 266 -19 -19 8. UNITED RENTAL INC COM 2020-11-30 1816 1210 606 606 387. VIVENDI SA-UNSPON ADR 2018-09-21 2020-11-30 11636 10092 1544 1544 5000. HILTON WORLDWIDE FIN 4.625% 4/01/25 2020-12-02 5116 5075 41 41 5000. LENNAR CORP 4.750% 11/29/27 2020-12-02 5919 5500 419 419 58. FNF GROUP 2020-12-03 2114 2044 70 70 289. INFORMA PLC-SP ADR 2020-12-03 4337 5323 -986 -986 2000. PULTEGROUP INC 5.000% 1/15/27 2020-06-11 2020-12-03 2350 2155 195 195 61. LINDE PLC 2020-03-18 2020-12-03 15070 9379 5691 5691 528. CDW CORP/DE 2016-06-30 2020-12-04 70196 20848 49348 49348 9. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-04 2135 1254 881 881 3000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2020-06-04 2020-12-04 3143 2948 195 195 17. PPG INDUSTRIES INC 2019-02-15 2020-12-04 2504 1850 654 654 3000. PULTEGROUP INC 5.000% 1/15/27 2020-06-11 2020-12-04 3518 3233 285 285 5000. AES CORP/VA 5.500% 4/15/25 2020-06-05 2020-12-07 5153 5163 -10 -10 189. CDW CORP/DE 2016-06-30 2020-12-07 25333 7463 17870 17870 203. INFINEON TECHNOLOGIES AG - ADR 2019-07-09 2020-12-07 7305 3588 3717 3717 2000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2020-06-04 2020-12-07 2096 1965 131 131 3000. LEAR CORP 5.250% 5/15/49 2020-05-28 2020-12-07 3645 2711 934 934 183. CBRE GROUP INC 2019-02-15 2020-12-08 12170 9163 3007 3007 694. CDW CORP/DE 2016-06-30 2020-12-08 92011 27402 64609 64609 12. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-08 2902 1671 1231 1231 107. FNF GROUP 2020-12-08 3914 3734 180 180 2000. LEAR CORP 5.250% 5/15/49 2020-05-28 2020-12-08 2440 1808 632 632 24. PPG INDUSTRIES INC 2019-02-15 2020-12-08 3479 2612 867 867 29. REGIONS FINL CORP NEW 2019-12-24 2020-12-08 460 497 -37 -37 115. REGIONS FINL CORP NEW 2020-12-08 1825 1886 -61 -61 14. UNITED RENTAL INC COM 2019-12-03 2020-12-08 3403 2084 1319 1319 1. UNITED RENTAL INC COM 2020-01-27 2020-12-08 243 147 96 96 38. PENTAIR PLC 2020-12-08 1937 1631 306 306 3482.62 FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-12-09 3668 3595 73 73 46939.91 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-12-09 49445 48386 1059 1059 16164.01 FNMA POOL #MA3961 3.500% 2/01/50 2020-09-09 2020-12-09 17027 17078 -51 -51 5000. HUNTSMAN INTERNATION 4.500% 5/01/29 2020-06-23 2020-12-09 5765 5281 484 484 11. PPG INDUSTRIES INC 2019-02-15 2020-12-09 1589 1197 392 392 50. ZIONS BANCORP 2019-02-15 2020-12-09 2150 2499 -349 -349 64. PENTAIR PLC 2020-12-09 3308 2246 1062 1062 5000. PULTEGROUP INC 5.500% 3/01/26 2020-06-22 2020-12-10 5945 5513 432 432 5000. LENNAR CORP 4.750% 5/30/25 2020-06-15 2020-12-11 5688 5375 313 313 188. NCR CORPORATION COM 2020-12-11 6341 5464 877 877 14. PPG INDUSTRIES INC 2019-02-15 2020-12-11 1996 1524 472 472 7. UNITED RENTAL INC COM 2020-01-27 2020-12-11 1694 1030 664 664 7. UNITED RENTAL INC COM 2020-12-11 1690 972 718 718 5. UNITED RENTAL INC COM 2019-11-01 2020-12-11 1207 698 509 509 5000. LENNAR CORP 5.875% 11/15/24 2020-12-14 5775 5604 171 171 278. MCAFEE CORP 2020-10-27 2020-12-14 4256 5204 -948 -948 10. PPG INDUSTRIES INC 2019-02-15 2020-12-14 1421 1089 332 332 14. APTIV PLC 2020-09-17 2020-12-14 1716 1175 541 541 2. APTIV PLC 2019-02-15 2020-12-14 245 162 83 83 1132.33 FHLMC POOL G08737 3.000% 12/01/46 2020-12-15 1132 1117 15 15 5000. GENERAL MOTORS FINL 3.500% 11/07/24 2020-06-08 2020-12-15 5384 5095 289 289 77. NCR CORPORATION COM 2019-02-15 2020-12-16 2584 2119 465 465 10. PPG INDUSTRIES INC 2019-02-15 2020-12-16 1432 1089 343 343 181. REGIONS FINL CORP NEW 2020-12-16 2820 2909 -89 -89 18. APTIV PLC 2019-02-15 2020-12-16 2206 1458 748 748 339. ALSTOM SA RGTS EXP 11/30/20 11/30/20 2020-12-17 1631 1631 1631 11. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-18 2739 1532 1207 1207 105. MCAFEE CORP 2020-10-27 2020-12-18 1724 1966 -242 -242 8. UNITED RENTAL INC COM 2020-01-31 2020-12-18 1815 1100 715 715 47. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-21 11590 6547 5043 5043 441. DPS CHINA MOBILE LIMITED ADR 2019-03-11 2020-12-21 12553 23284 -10731 -10731 96. MCAFEE CORP 2020-10-27 2020-12-21 1603 1797 -194 -194 92. MCAFEE CORP 2020-10-27 2020-12-22 1572 1722 -150 -150 3000. ALLY FINANCIAL INC 4.625% 5/19/22 2020-12-23 3164 3124 40 40 3033.85 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-12-25 3034 3203 -169 -169 2885.9 FHLMC POOL #SD8010 3.000% 8/01/49 2020-12-25 2886 2927 -41 -41 158.63 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2020-12-25 159 164 -5 -5 3679.98 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-12-25 3680 3793 -113 -113 745.17 FNMA POOL #MA3945 4.500% 1/01/50 2020-12-25 745 810 -65 -65 1170.04 FNMA POOL #MA3961 3.500% 2/01/50 2020-09-09 2020-12-25 1170 1236 -66 -66 1000. XEROX CORPORATION 4.500% 5/15/21 2020-05-29 2020-12-30 1016 1008 8 8 67385. 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false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN STREET MAC D4001-117 WINSTON SALEM NC 27101 false false false false true true false true true false false false false false false false false true true false false false false FLORIDA HUFF 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 200 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 239607 JACK SIBLEY 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 200 BENJAMIN T WHITE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 200 ROBERT BARNETT 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 200 NONE 0 NONE 0 NONE 44442853 1881674 0 46324527 0 0 46324527 694868 45629659 2281483 2281483 27960 27960 2253523 300 2253823 0 2253823 2399830 0 0 0 0 2399830 0 2399830 2253823 2047032 0 0 0 0 0 0 0 2399830 2047032 0 0 352798 0 0 0 0 0 0 0 0 1901025 0 0 0 0 0 0 0 0 PHYLLIS SILVERSTEIN 3280 PEACHTREE RD NE SUITE 300 ATLANTA GA 30305 4042380444 phyllis.silverstein@wellsfargo.com CONTACT ADMINISTRATOR FOR FORMS CONTACT ADMINISTRATOR FOR DEADLINES CONTACT ADMINISTRATOR FOR RESTRICTIONS UNITED WAY OF GREATER ATLANTA INC 40 COURTLAND ST NE300 ATLANTA GA 30303 NONE PC GENERAL OPERATING 450000 YEAR UP INC 730 PEACHTREE ST NE 900 ATLANTA GA 30308 NONE PC GENERAL OPERATING 50000 THE POSSE FOUNDATION INC 101 MARIETTA ST NW STE 1040 MARIETTA GA 30303 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 30000 MOREHOUSE SCHOOL OF MEDICINE INC 720 WESTVIEW DR SW ATLANTA GA 30310 NONE PC GENERAL OPERATING 50000 GEORGIA COUNCIL ON ECONOMIC EDUCATION 75 PEIDMONT AVENUE NE STE 700 ATLANTA GA 30303 NONE PC GENERAL OPERATING 15000 FUGEES FAMILY INC 1933 E DUBLIN GRANVILLE RD STE 117 COLUMBUS OH 43229 NONE PC GENERAL OPERATING 50000 EL REFUGIO MINISTRY INC PO BOX 3996 DECATUR GA 300313996 NONE PC GENERAL OPERATING 15000 SWEET AUBURN WORKS 522 AUBURN AVE NE ATLANTA GA 303121900 NONE PC GENERAL OPERATING 10000 GIFT OF LIFE MISSION INC 4772 PRICE ST FOREST PARK GA 302971952 NONE PC GENERAL OPERATING 10000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 10000 BOY SCOUTS OF AMERICA ATLANTA AREA COUNC 1800 CIRCLE 75 PKWY SE ATLANTA GA 30339 NONE PC GENERAL OPERATING 50000 ATLANTA HISTORICAL SOCIETY 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 NONE PC EDUCATION PROGRAMS 25000 VISITING NURSE HEALTH SYSTEM INC 5775 GLENRIDGE DR NE SUITE E200 ATLANTA GA 30328 NONE PC GENERAL SUPPORT 25000 INTERDENOMINATIONAL THEOLOGICAL CENTER I 700 MLK JR DR SW COSTEN BLD ATLANTA GA 303144143 NONE PC GENERAL OPERATING 25000 SENIOR CITIZENS SERVICES OF METRO ATLANTA INC 1705 COMMERCE DRIVE NW ATLANTA GA 30318 NONE PC GENERAL SUPPORT 25000 CENTER FOR NON VIOLENT SOCIAL CHANGE IN 449 AUBURN AVE NE ATLANTA GA 303121503 NONE PC GENERAL OPERATING 20000 LITERACY ACTION INC 100 EDGEWOOD AVE NE STE 650 ATLANTA GA 30303 NONE PC LITERACY ACTION 50YH 50000 COMMUNITIES IN SCHOOL OF ATLANTA 260 PEACHTREE ST STE 750 ATLANTA GA 30303 NONE PC SOCIAL EMOTIONAL LEARNING 50000 LATIN AMERICAN ASSOCIATION INC 2750 BUFORD HIGHWAY ATLANTA GA 30324 NONE PC GENERAL OPERATING 40000 TRAINING AND COUNSELING CENTER AT ST LUK 435 PEACHTREE ST NE ATLANTA GA 303083228 NONE PC GENERAL OPERATING 15000 SHELTERING ARMS BUFORD CENTER 1470 BUFORD CENTER LAWRENCEVILLE GA 30043 NONE PC GENERAL OPERATING 25000 CHATTAHOOCHEE NATURE CENTER INC PO BOX 769769 ROSWELL GA 300768228 NONE PC GENERAL OPERATING 50000 CENTER FOR PUPPETRY ARTS 1404 SPRING STREET NW ATLANTA GA 30309 NONE PC GENERAL SUPPORT 140243 HISTORIC OAKLAND FDN 248 OAKLAND AVE SE ATLANTA GA 30312 NONE PC RESTORATION OF OAKLAND 25000 THE COMMUNITY FDN FOR GREATER ATLANTA INC 50 HURT PLAZA SUITE 449 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 100000 THE ATLANTA OPERA 1575 NORTHSIDE DRIVE ATLANTA GA 30318 NONE PC GENERAL SUPPORT 10000 ATLANTA POLICE ATHLETIC LEAGUE INC 226 PEACHTREE ST SW ATLANTA GA 303033749 NONE PC GENERAL OPERATING 50000 EAGLE RANCH PO BOX 7200 CHESTNUT MOUNTAIN GA 30502 NONE PC CAPITAL PROJECTS 55000 FOUNDATION PUBLIC BROADCASTING IN GEORIA 260 14TH ST NW ATLANTA GA 303185360 NONE PC GENERAL OPERATING 25000 THEATRICAL OUTFIT INC 84 LUCKIE ST NW ATLANTA GA 303032108 NONE PC GENERAL OPERATING 25000 ROBERT W WOODRUFF ARTS CENTER INC 191 PEACHTREE ST NE STE 3540 ATLANTA GA 303031799 NONE PC GENERAL OPERATING 150000 COMMUNITY ASSISTANCE CENTER INC 1130 HIGHTOWER TRAIL SANDY SPRINGS GA 30350 NONE PC GENERAL OPERATING 30000 COOL GIRLS INC 1382 PEACHTREE ST NE STE 100 ATLANTA GA 30309 NONE PC GENERAL OPERATING 15000 GEORGIA EXCELLENCE IN EDUCATION 270 PEACHTREE ST NW STE 2200 ATLANTA GA 30303 NONE PC GENERAL OPERATING 50000 COVENANT COMMUNITY INC 623 SPRING ST NW ATLANTA GA 303081907 NONE PC GENERAL OPERATING 10000 TRUANCY INTERVENTION PROJECT 395 PRYOR STREET SW SUITE 4122 ATLANTA GA 30312 NONE PC GENERAL SUPPORT 25000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD ATLANTA GA 30314 NONE PC GENERAL SUPPORT 50000 DRESS FOR SUCCESS ATLANTA INC 6255 BARFIELD RD STE 155 ATLANTA GA 303284340 NONE PC GENERAL OPERATING 25000 ATLANTA YOUTH ACADEMIES INC PO BOX 18237 ATLANTA GA 303160237 NONE PC GENERAL OPERATING 25000 TECHBRIDGE INC 1360 PEACHTREE ST NE STE 175 ATLANTA GA 30309 NONE PC GENERAL OPERATING 25000 GEORGIA CENTER FOR NONPROFITS INC 100 PEACHTREE ST NW STE 1500 ATLANTA GA 303031908 NONE PC GENERAL OPERATING 50000 NANA GRANTS INC 4994 LOWER ROSWELL RD MARIETTA GA 30068 NONE PC GENERAL OPERATING 20000 FOUNDATION FOR PUBLIC EDUCATION IN GEORG 2062 TWIN TOWERS E 205 JESSE HILL ATLANTA GA 30334 NONE PC GENERAL OPERATING 50000 ATLANTA GLOW 109 ANDERSON ST SE STE 602 MARIETTA GA 30060 NONE PC GENERAL OPERATING 25000 SOUTHERN EDUCATION FOUNDATION 101 MARIETTA ST NW 16TH FLOOR ATLANTA GA 30303 NONE PC GENERAL OPERATING 100000 GEORGIA JUSTICE PROJECT 438 EDGEWOOD AVE SE ATLANTA GA 30312 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