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EXPRESS SCRIPTS HOLD 3.300% 2/25/21 2016-06-09 2020-03-31 25588 25460 128 128 39123.631 FIDELITY NEW MRKTS INC-Z #3323 2016-04-01 2020-03-31 500000 587804 -87804 -87804 19142.42 LAZARD GL LIST INFRASTR-INST 1243 2019-03-22 2020-03-31 250000 279835 -29835 -29835 11726.079 PRINCIPAL REAL EST SEC-R6 #4269 2018-06-27 2020-03-31 250000 275797 -25797 -25797 6. ALPHABET INC CL C 2019-04-09 2020-04-01 6665 7177 -512 -512 181. MONDELEZ INTERNATIONAL INC 2019-04-09 2020-04-01 8822 8986 -164 -164 346. PNC FINANCIAL SERVICES GROUP 2015-08-25 2020-04-01 30359 30141 218 218 50. PNC FINANCIAL SERVICES GROUP 2019-04-09 2020-04-01 4387 6350 -1963 -1963 440. SUNCOR ENERGY INC NEW F 2020-01-06 2020-04-01 6526 14902 -8376 -8376 1. ALPHABET INC CL C 2020-01-16 2020-04-02 1104 1445 -341 -341 1. AMAZON COM INC COM 2019-04-10 2020-04-02 1917 1842 75 75 2. AMERICAN TOWER CORP 2019-04-04 2020-04-02 430 387 43 43 2. ANTHEM INC 2019-04-04 2020-04-02 430 582 -152 -152 8. 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WORKDAY INC 2019-10-02 2020-04-02 126 167 -41 -41 1. WILLIS TOWERS WATSON PUB LTDCO 2019-04-10 2020-04-02 160 179 -19 -19 38. APTARGROUP INC COM 2018-04-23 2020-04-03 3581 3598 -17 -17 166. ARTISAN PARTNERS ASSET MANAGEM 2018-04-23 2020-04-03 3106 4785 -1679 -1679 118. ASPEN TECHNOLOGY INC COM 2018-04-23 2020-04-03 10233 10182 51 51 8. ATRION CORP 2019-02-05 2020-04-03 5040 6314 -1274 -1274 228. AUTOHOME INC-ADR 2018-04-23 2020-04-03 15971 21775 -5804 -5804 153. CDW CORP/DE 2018-04-23 2020-04-03 13274 10986 2288 2288 97. DONALDSON CO INC 2018-04-23 2020-04-03 3484 4430 -946 -946 160. DRIL-QUIP INC COM 2018-04-23 2020-04-03 4685 7179 -2494 -2494 35. FACTSET RESH SYS INC COM 2018-04-23 2020-04-03 8848 6725 2123 2123 468. FIRST HAWAIIAN INC 2020-01-29 2020-04-03 6795 13687 -6892 -6892 237. GRACO INC 2018-04-23 2020-04-03 10760 11087 -327 -327 44. HENRY JACK & ASSOC INC COM 2018-04-23 2020-04-03 6767 5373 1394 1394 125. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2020-04-03 5460 6564 -1104 -1104 34. MARKETAXESS HLDGS INC 2018-04-23 2020-04-03 12487 6868 5619 5619 220. MOELIS & CO 2018-04-23 2020-04-03 6360 10696 -4336 -4336 127. OLD DOMINION FREIGHT LINES INC 2018-04-23 2020-04-03 15498 12646 2852 2852 57. POOL CORPORATION 2018-04-23 2020-04-03 10183 7973 2210 2210 94. PRICESMART INC 2018-04-23 2020-04-03 4759 8350 -3591 -3591 124. PRIMERICA INC 2018-04-23 2020-04-03 10154 12080 -1926 -1926 51. RBC BEARINGS INC 2018-04-23 2020-04-03 5563 6461 -898 -898 970. RIGHTMOVE PLC-UNSP ADR 2018-04-23 2020-04-03 10253 12369 -2116 -2116 129. SIMPSON MFG INC COM 2019-09-13 2020-04-03 7614 8840 -1226 -1226 65. TELEDYNE TECHNOLOGIES INC 2018-04-23 2020-04-03 18667 12939 5728 5728 158. TORO CO 2019-08-12 2020-04-03 9999 11403 -1404 -1404 221. WABCO HOLDINGS INC 2018-04-23 2020-04-03 29715 29292 423 423 25000. INGERSOLL-RAND LUX 2.625% 5/01/20 2016-05-12 2020-04-13 25000 25349 -349 -349 45000. US TREASURY NOTE 2.625% 2/28/23 2018-03-12 2020-04-21 48045 44981 3064 3064 45000. US TREASURY NOTE 2.625% 3/31/25 2018-04-24 2020-04-21 50017 44089 5928 5928 25000. US TREASURY NOTE 2.250% 2/15/27 2017-07-24 2020-04-21 28004 25004 3000 3000 10000. US TREASURY NOTE 1.625% 8/15/29 2019-08-19 2020-04-21 10982 10026 956 956 621. EOG RESOURCES, INC 2020-01-06 2020-04-23 27588 55294 -27706 -27706 88. ELECTRONIC ARTS INC 2019-02-14 2020-04-23 10116 9288 828 828 28. THERMO FISHER SCIENTIFIC INC 2013-10-04 2020-04-23 9199 2802 6397 6397 656.43 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2020-04-25 656 686 -30 -30 460.87 FNMA POOL #AW7396 3.500% 1/01/27 2016-04-13 2020-04-25 461 489 -28 -28 .418 RAYTHEON TECHNOLOGIES CORP 2019-10-16 2020-04-29 28 36 -8 -8 5. ALPHABET INC CL C 2019-05-01 2020-05-06 6822 6835 -13 -13 19. BLACKROCK INC 2018-08-08 2020-05-06 9096 9291 -195 -195 13. CVS HEALTH CORPORATION 2020-01-06 2020-05-06 803 960 -157 -157 77. 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ELECTRONIC ARTS INC 2019-02-14 2020-05-28 9495 7879 1616 1616 735. TJX COMPANIES INC 2013-10-04 2020-05-28 40349 27182 13167 13167 150. TJX COMPANIES INC 2020-03-03 2020-05-28 8234 9227 -993 -993 20000. US TREASURY NOTE 2.625% 2/28/23 2018-03-12 2020-06-17 21295 19991 1304 1304 603. TD AMERITRADE HLDG CORP 2019-04-04 2020-06-22 23783 31662 -7879 -7879 42. TD AMERITRADE HLDG CORP 2020-04-06 2020-06-22 1657 1548 109 109 1202.63 FED NATL MTG ASSN 2.000% 6/25/42 2020-04-03 2020-06-25 1203 1192 11 11 968.39 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2020-06-25 968 1013 -45 -45 449.88 FNMA POOL #AW7396 3.500% 1/01/27 2016-04-13 2020-06-25 450 477 -27 -27 25000. FIFTH THIRD BANCORP 2.875% 7/27/20 2018-06-28 2020-06-27 25000 24869 131 131 40000. BANK OF AMERICA CORP 5.625% 7/01/20 2018-04-23 2020-07-01 40000 42143 -2143 -2143 153. CVS HEALTH CORPORATION 2013-10-04 2020-07-17 9978 8707 1271 1271 187. COGNIZANT TECH SOLUTIONS CRP COM 2019-07-19 2020-07-17 11501 12023 -522 -522 94. GILEAD SCIENCES INC 2017-03-24 2020-07-17 7278 6340 938 938 307. HAIN CELESTIAL GROUP INC 2019-04-09 2020-07-17 9806 6633 3173 3173 41. UNION PACIFIC CORP 2013-10-04 2020-07-17 7447 3918 3529 3529 209. BOEING CO 2019-04-04 2020-07-20 36268 77093 -40825 -40825 47. BOEING CO 2019-08-30 2020-07-20 8156 17085 -8929 -8929 25000. AT&T INC 3.800% 3/15/22 2016-04-13 2020-07-23 26369 25768 601 601 10000. US TREASURY NOTE 2.750% 2/15/28 2019-04-12 2020-07-24 11697 10171 1526 1526 10000. US TREASURY NOTE 2.625% 2/28/23 2018-03-12 2020-07-24 10639 9996 643 643 40000. US TREASURY NOTE 2.500% 3/31/23 2018-04-24 2020-07-24 42511 39395 3116 3116 32000. US TREASURY NOTE 2.500% 5/15/24 2018-11-21 2020-07-24 34788 31300 3488 3488 55000. 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CVS HEALTH CORP 3.700% 3/09/23 2020-07-24 2020-08-25 15111 15059 52 52 95. CITIGROUP INC. 2019-10-16 2020-08-25 4866 6639 -1773 -1773 63. CITIGROUP INC. 2019-07-30 2020-08-25 3227 4499 -1272 -1272 2117.01 FED NATL MTG ASSN 2.000% 6/25/42 2020-04-03 2020-08-25 2117 2097 20 20 960.4 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2020-08-25 960 1004 -44 -44 623.99 FNMA POOL #AW7396 3.500% 1/01/27 2016-04-13 2020-08-25 624 661 -37 -37 273. HAIN CELESTIAL GROUP INC 2019-04-09 2020-08-25 8470 5852 2618 2618 252. TORONTO DOMINION BK ONT COM NEW 2019-09-10 2020-08-25 12263 14151 -1888 -1888 84. 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NIKE INC CL B 2019-04-09 2020-09-14 14146 10055 4091 4091 63. UNITED PARCEL SERVICE-CL B 2018-11-21 2020-09-14 10090 7055 3035 3035 112. TE CONNECTIVITY LTD 2019-04-09 2020-09-14 11144 9560 1584 1584 14. MARKETAXESS HLDGS INC 2018-04-23 2020-09-15 6488 2828 3660 3660 58. MARKETAXESS HLDGS INC 2018-04-23 2020-09-16 27040 11716 15324 15324 2089.94 FED NATL MTG ASSN 2.000% 6/25/42 2020-04-03 2020-09-25 2090 2071 19 19 792.04 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2020-09-25 792 828 -36 -36 481.95 FNMA POOL #AW7396 3.500% 1/01/27 2016-04-13 2020-09-25 482 511 -29 -29 123.78 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2020-09-25 124 129 -5 -5 4. ALIBABA GROUP HOLDING LTD ADR 2019-12-13 2020-09-30 1169 821 348 348 1. ALPHABET INC CL C 2020-01-20 2020-09-30 1483 1496 -13 -13 1. AMAZON COM INC COM 2020-04-06 2020-09-30 3203 1960 1243 1243 1. ANTHEM INC 2019-04-08 2020-09-30 267 299 -32 -32 5. APPLE INC 2020-01-20 2020-09-30 584 406 178 178 2. BECTON DICKINSON & CO 2019-04-04 2020-09-30 466 500 -34 -34 2. CIGNA CORP 2020-04-06 2020-09-30 337 348 -11 -11 3. DOLLAR GENERAL CORP 2020-04-06 2020-09-30 633 506 127 127 4. FACEBOOK INC 2019-11-08 2020-09-30 1057 785 272 272 3. FISERV INC 2020-03-30 2020-09-30 312 302 10 10 3. FORTIVE CORP 2019-04-08 2020-09-30 231 224 7 7 1. GLOBAL PMTS INC W/I 2019-10-08 2020-09-30 180 158 22 22 2. INTUIT COM 2019-04-04 2020-09-30 654 524 130 130 1. INTUITIVE SURGICAL INC 2019-04-14 2020-09-30 712 617 95 95 1. MARRIOTT INTERNATIONAL INC CLASS A 2019-04-14 2020-09-30 94 133 -39 -39 1. MASTERCARD INC 2020-04-06 2020-09-30 343 255 88 88 5. MICROSOFT CORP 2020-04-06 2020-09-30 1058 807 251 251 2. MORGAN STANLEY 2019-04-04 2020-09-30 97 90 7 7 1. NETFLIX.COM INC 2020-04-06 2020-09-30 501 371 130 130 1. SALESFORCE COM INC 2019-04-10 2020-09-30 254 160 94 94 2. SERVICENOW INC 2020-04-02 2020-09-30 983 531 452 452 1. STRYKER CORP 2019-04-14 2020-09-30 210 210 1. THERMO FISHER SCIENTIFIC INC 2020-04-06 2020-09-30 443 300 143 143 2. UNITEDHEALTH GROUP INC 2019-04-08 2020-09-30 624 504 120 120 1. VERTEX PHARMACEUTICALS INC COM 2020-04-06 2020-09-30 274 246 28 28 2. VISA INC-CLASS A SHRS 2019-04-14 2020-09-30 404 333 71 71 1. WORKDAY INC 2019-09-25 2020-09-30 219 185 34 34 1. WORKDAY INC 2019-10-02 2020-09-30 219 167 52 52 4. YUM BRANDS INC 2019-04-04 2020-09-30 369 401 -32 -32 2134.472 INV OPP DEVELOP MRKTS-R6 7038 2020-08-28 2020-10-09 100000 99744 256 256 6112.469 NEUBERGER BERMAN LONG SH-INS #1830 2019-03-28 2020-10-09 100000 84230 15770 15770 58685.446 PIMCO COMMODITY REAL RET STRAT-I45 2020-03-31 2020-10-09 319836 250000 69836 69836 53598.067 PIMCO COMMODITY REAL RET STRAT-I45 2019-01-17 2020-10-09 292109 313549 -21440 -21440 6026.517 TWEEDY BROWNE FD GLOBAL VALUE #1 2019-01-15 2020-10-09 150000 154460 -4460 -4460 89. ALIBABA GROUP HOLDING LTD ADR 2019-12-11 2020-10-12 27530 18112 9418 9418 23. ALPHABET INC CL C 2019-12-11 2020-10-12 36521 32927 3594 3594 15. AMAZON COM INC COM 2020-04-06 2020-10-12 52335 29397 22938 22938 6. AMAZON COM INC COM 2019-04-10 2020-10-12 20934 11050 9884 9884 16. ANTHEM INC 2019-04-04 2020-10-12 4768 4663 105 105 196. APPLE INC 2020-01-16 2020-10-12 24495 15421 9074 9074 14. BECTON DICKINSON & CO 2019-04-04 2020-10-12 3344 3499 -155 -155 2. BOOKING HOLDINGS INC 2019-04-14 2020-10-12 3710 3729 -19 -19 1. BOOKING HOLDINGS INC 2019-04-04 2020-10-12 1855 1783 72 72 25. CIGNA CORP 2020-04-06 2020-10-12 4448 4355 93 93 11. CIGNA CORP 2019-04-10 2020-10-12 1957 1842 115 115 1. DANAHER CORP 2020-09-30 2020-10-12 226 216 10 10 11. DANAHER CORP 2019-04-10 2020-10-12 2485 1455 1030 1030 25. DANAHER CORP 2020-04-06 2020-10-12 5647 3518 2129 2129 7. DOLLAR GENERAL CORP 2019-04-10 2020-10-12 1549 856 693 693 18. DOLLAR GENERAL CORP 2020-04-02 2020-10-12 3983 3026 957 957 137. FACEBOOK INC 2019-11-04 2020-10-12 38299 26712 11587 11587 75. FISERV INC 2020-03-26 2020-10-12 8028 7234 794 794 38. FORTIVE CORP 2019-04-04 2020-10-12 2570 2806 -236 -236 43. GLOBAL PMTS INC W/I 2019-10-08 2020-10-12 7873 6789 1084 1084 18. HONEYWELL INTERNATIONAL INC 2019-04-04 2020-10-12 3151 2896 255 255 6. INTERCONTINENTAL EXCHANGE INC 2019-04-04 2020-10-12 617 463 154 154 18. INTERCONTINENTAL EXCHANGE INC 2020-04-02 2020-10-12 1852 1525 327 327 1. INTERCONTINENTAL EXCHANGE INC 2020-09-30 2020-10-12 103 101 2 2 34. INTUIT COM 2019-04-04 2020-10-12 12011 8907 3104 3104 9. INTUITIVE SURGICAL INC 2019-04-10 2020-10-12 6771 5271 1500 1500 21. MARRIOTT INTERNATIONAL INC CLASS A 2019-04-10 2020-10-12 2120 2793 -673 -673 13. MASTERCARD INC 2019-04-10 2020-10-12 4593 3085 1508 1508 37. MASTERCARD INC 2020-04-06 2020-10-12 13071 9445 3626 3626 40. MICROSOFT CORP 2019-04-10 2020-10-12 8944 4810 4134 4134 115. MICROSOFT CORP 2020-04-02 2020-10-12 25714 18525 7189 7189 56. MORGAN STANLEY 2019-04-04 2020-10-12 2812 2520 292 292 23. NETFLIX.COM INC 2020-02-24 2020-10-12 12663 8530 4133 4133 20. NIKE INC CL B 2019-10-02 2020-10-12 2598 1835 763 763 1. NIKE INC CL B 2020-09-30 2020-10-12 130 126 4 4 71. PAYPAL HOLDINGS INC 2019-04-10 2020-10-12 14460 7635 6825 6825 1. PAYPAL HOLDINGS INC 2020-09-30 2020-10-12 204 198 6 6 25.99145 ROSS STORES INC 2019-04-10 2020-10-12 2579 2586 -7 -7 1.00855 ROSS STORES INC 2019-04-21 2020-10-12 100 101 -1 -1 49. SALESFORCE COM INC 2019-04-10 2020-10-12 13158 7840 5318 5318 69. SCHWAB CHARLES CORP NEW 2019-04-04 2020-10-12 2642 3117 -475 -475 5. SERVICENOW INC 2019-04-10 2020-10-12 2560 1222 1338 1338 26. SERVICENOW INC 2020-04-02 2020-10-12 13313 6866 6447 6447 19. SPLUNK INC 2019-04-10 2020-10-12 4129 2541 1588 1588 41. STRYKER CORP 2019-04-10 2020-10-12 9285 8114 1171 1171 126. TENCENT HOLDINGS LTD-UNS ADR 2019-04-10 2020-10-12 9168 6402 2766 2766 42. TENCENT HOLDINGS LTD-UNS ADR 2020-09-30 2020-10-12 3056 2845 211 211 5. THERMO FISHER SCIENTIFIC INC 2019-04-10 2020-10-12 2338 1399 939 939 12. THERMO FISHER SCIENTIFIC INC 2020-04-06 2020-10-12 5610 3600 2010 2010 30. UNITEDHEALTH GROUP INC 2019-04-04 2020-10-12 9935 7448 2487 2487 23. VERTEX PHARMACEUTICALS INC COM 2020-04-06 2020-10-12 6351 5669 682 682 9. VERTEX PHARMACEUTICALS INC COM 2019-04-10 2020-10-12 2485 1723 762 762 63. VISA INC-CLASS A SHRS 2020-04-06 2020-10-12 13059 10283 2776 2776 24. VISA INC-CLASS A SHRS 2019-04-10 2020-10-12 4975 3807 1168 1168 9.4 VONTIER CORP 2019-04-04 2020-10-12 270 299 -29 -29 9.6 VONTIER CORP 2020-04-06 2020-10-12 276 200 76 76 35. WORKDAY INC 2019-10-02 2020-10-12 7990 5831 2159 2159 16. YUM BRANDS INC 2019-04-04 2020-10-12 1534 1604 -70 -70 21. WILLIS TOWERS WATSON PUB LTDCO 2019-04-10 2020-10-12 4547 3761 786 786 45000. JPMORGAN CHASE & CO 4.250% 10/15/20 2015-10-06 2020-10-15 45000 48587 -3587 -3587 133. VONTIER CORP 2019-04-04 2020-10-15 3635 4224 -589 -589 168. APPLE INC 2019-04-09 2020-10-20 19662 8381 11281 11281 22. BROADCOM INC 2019-03-22 2020-10-20 8328 8490 -162 -162 40000. COCA-COLA CO/THE 3.300% 9/01/21 2016-04-03 2020-10-20 41063 43283 -2220 -2220 1494.64 FED NATL MTG ASSN 2.000% 6/25/42 2020-04-03 2020-10-25 1495 1481 14 14 709.85 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2020-10-25 710 742 -32 -32 470.1 FNMA POOL #AW7396 3.500% 1/01/27 2016-04-13 2020-10-25 470 498 -28 -28 132.45 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2020-10-25 132 138 -6 -6 204. AT & T INC 2019-11-06 2020-10-26 5550 7985 -2435 -2435 180. AT & T INC 2019-10-16 2020-10-26 4898 6825 -1927 -1927 224. CME GROUP INC 2014-05-14 2020-10-26 35627 35417 210 210 80. NIKE INC CL B 2019-04-09 2020-10-26 10202 6760 3442 3442 61. UNITED PARCEL SERVICE-CL B 2018-11-21 2020-10-26 10212 6658 3554 3554 2234. FLEXTRONICS INTL LTD 2019-04-09 2020-10-26 31280 24187 7093 7093 671. FLEXTRONICS INTL LTD 2020-01-06 2020-10-26 9395 8306 1089 1089 1882.3691 GRAHAM ALT INV FD II BLEND CL 0 (RF) 2019-01-29 2020-10-30 313854 288054 25800 25800 292. AT & T INC 2018-02-13 2020-11-03 8036 10666 -2630 -2630 670. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-03 2020-11-03 13127 43726 -30599 -30599 16. THERMO FISHER SCIENTIFIC INC 2013-10-04 2020-11-03 7869 1481 6388 6388 25354.97 PIMCO FLEXIBLE CREDIT INCOME FUND 2019-01-29 2020-11-05 222617 250000 -27383 -27383 53353.659 BLACKROCK GL L/S CREDIT-K #1940 2019-03-28 2020-11-11 534070 525000 9070 9070 2. ALIBABA GROUP HOLDING LTD ADR 2019-04-10 2020-11-13 516 372 144 144 64. ALIBABA GROUP HOLDING LTD ADR 2020-04-02 2020-11-13 16517 12447 4070 4070 5. ALPHABET INC CL C 2019-04-04 2020-11-13 8774 6067 2707 2707 11. ALPHABET INC CL C 2019-12-11 2020-11-13 19303 14789 4514 4514 15. AMAZON COM INC COM 2019-04-10 2020-11-13 46476 27625 18851 18851 10. ANTHEM INC 2019-04-04 2020-11-13 3303 2909 394 394 178. APPLE INC 2020-10-27 2020-11-13 21010 20701 309 309 11. BECTON DICKINSON & CO 2019-04-04 2020-11-13 2667 2749 -82 -82 2. BOOKING HOLDINGS INC 2019-04-04 2020-11-13 4007 3566 441 441 27. CIGNA CORP 2019-04-10 2020-11-13 5942 4520 1422 1422 24. DANAHER CORP 2019-04-10 2020-11-13 5648 3174 2474 2474 18. DOLLAR GENERAL CORP 2019-04-10 2020-11-13 3832 2202 1630 1630 99. FACEBOOK INC 2019-04-04 2020-11-13 27131 18218 8913 8913 54. FISERV INC 2020-03-26 2020-11-13 5805 5208 597 597 24. FORTIVE CORP 2019-04-04 2020-11-13 1695 1770 -75 -75 37. GLOBAL PMTS INC W/I 2020-10-27 2020-11-13 6974 6116 858 858 12. HONEYWELL INTERNATIONAL INC 2019-04-04 2020-11-13 2396 1931 465 465 13. INTERCONTINENTAL EXCHANGE INC 2019-04-04 2020-11-13 1283 1003 280 280 25. INTUIT COM 2019-04-04 2020-11-13 8791 6549 2242 2242 7. INTUITIVE SURGICAL INC 2019-04-10 2020-11-13 5229 4099 1130 1130 13. MARRIOTT INTERNATIONAL INC CLASS A 2019-04-10 2020-11-13 1523 1729 -206 -206 35. MASTERCARD INC 2019-04-10 2020-11-13 11547 8305 3242 3242 113. MICROSOFT CORP 2019-04-10 2020-11-13 24318 13589 10729 10729 42. MORGAN STANLEY 2019-04-04 2020-11-13 2364 1890 474 474 16. NETFLIX.COM INC 2020-02-24 2020-11-13 7697 5912 1785 1785 13. NIKE INC CL B 2019-10-02 2020-11-13 1666 1185 481 481 50. PAYPAL HOLDINGS INC 2019-04-10 2020-11-13 9433 5377 4056 4056 18. ROSS STORES INC 2019-04-04 2020-11-13 1900 1752 148 148 36. SALESFORCE COM INC 2019-04-10 2020-11-13 8928 5760 3168 3168 38. SCHWAB CHARLES CORP NEW 2019-04-04 2020-11-13 1712 1704 8 8 21. SERVICENOW INC 2019-04-10 2020-11-13 10460 5132 5328 5328 17. SPLUNK INC 2020-10-27 2020-11-13 3243 3562 -319 -319 28. STRYKER CORP 2019-04-10 2020-11-13 6412 5533 879 879 158. TENCENT HOLDINGS LTD-UNS ADR 2019-04-10 2020-11-13 12082 7985 4097 4097 12. THERMO FISHER SCIENTIFIC INC 2019-04-10 2020-11-13 5878 3358 2520 2520 21. UNITEDHEALTH GROUP INC 2019-04-04 2020-11-13 7472 5214 2258 2258 23. VERTEX PHARMACEUTICALS INC COM 2019-04-10 2020-11-13 5150 4402 748 748 63. VISA INC-CLASS A SHRS 2019-04-10 2020-11-13 13189 9993 3196 3196 26. WORKDAY INC 2019-10-02 2020-11-13 5708 4331 1377 1377 16. YUM BRANDS INC 2019-04-04 2020-11-13 1634 1604 30 30 14. WILLIS TOWERS WATSON PUB LTDCO 2019-04-10 2020-11-13 2867 2501 366 366 63. ANTHEM INC 2019-04-04 2020-11-25 19428 18277 1151 1151 1423.02 FED NATL MTG ASSN 2.000% 6/25/42 2020-04-03 2020-11-25 1423 1410 13 13 722.95 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2020-11-25 723 756 -33 -33 412.07 FNMA POOL #AW7396 3.500% 1/01/27 2016-04-13 2020-11-25 412 437 -25 -25 135.13 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2020-11-25 135 141 -6 -6 92. STRYKER CORP 2019-04-04 2020-11-25 21691 18129 3562 3562 102. WORKDAY INC 2019-10-02 2020-11-25 21949 16835 5114 5114 84. WILLIS TOWERS WATSON PUB LTDCO 2019-04-04 2020-11-25 17424 14995 2429 2429 22069.404 BLACKSTONE REAL ESTATE INCOME TRUST 2019-01-29 2020-11-30 250000 238314 11686 11686 25000. XCEL ENERGY INC 2.600% 3/15/22 2018-02-13 2020-12-01 25703 24467 1236 1236 431. CDW CORP/DE 2020-09-01 2020-12-04 57300 52264 5036 5036 84. CDW CORP/DE 2018-04-23 2020-12-07 11259 6031 5228 5228 71. CDW CORP/DE 2020-09-01 2020-12-07 9517 8048 1469 1469 567. CDW CORP/DE 2018-04-23 2020-12-08 75173 40712 34461 34461 455. GILEAD SCIENCES INC 2013-10-04 2020-12-10 27495 29472 -1977 -1977 29. LAM RESEARCH CORP COM 2019-04-09 2020-12-10 14217 5536 8681 8681 80. NIKE INC CL B 2017-10-30 2020-12-10 11031 5933 5098 5098 77. TARGET CORP 2019-04-09 2020-12-10 13309 6218 7091 7091 200. TOTAL S.A. - ADR 2020-01-06 2020-12-10 9097 11362 -2265 -2265 2244.165 PIMCO FOREIGN BD FD USD H-INST #103 2020-08-28 2020-12-14 25000 24484 516 516 4775.549 PRINCIPAL PREFERRED SEC-R6 #8200 2020-08-28 2020-12-14 50000 48806 1194 1194 1948.558 PRINCIPAL REAL EST SEC-R6 #4269 2020-08-28 2020-12-14 50000 49415 585 585 5903.188 TCW EMRG MKTS INCM-I 4721 2020-08-28 2020-12-14 50000 48229 1771 1771 29362.416 VANGUARD HIGH YIELD CORP-ADM 529 2015-01-05 2020-12-14 175000 174706 294 294 25000. AT&T INC 1.650% 2/01/28 2020-08-13 2020-12-16 25413 25428 -15 -15 15000. ABBVIE INC 3.600% 5/14/25 2020-08-28 2020-12-16 16681 16740 -59 -59 25000. AMERICAN INTL GROUP 3.750% 7/10/25 2020-01-29 2020-12-16 28047 27074 973 973 25000. ANTHEM INC 2.375% 1/15/25 2020-08-17 2020-12-16 26650 26704 -54 -54 40000. APPLE INC 2.400% 5/03/23 2015-03-03 2020-12-16 41960 39614 2346 2346 10000. APPLE INC 2.400% 5/03/23 2020-04-21 2020-12-16 10490 10457 33 33 40000. BANK OF AMERICA CORP 3.300% 1/11/23 2020-07-02 2020-12-16 42360 42762 -402 -402 40000. BANK OF NY MELLON CO 2.200% 8/16/23 2016-09-22 2020-12-16 41821 37812 4009 4009 40000. BANK OF NOVA SCOTIA 1.300% 6/11/25 2020-07-24 2020-12-16 40932 40757 175 175 40000. CANADIAN IMPERIAL BA 3.500% 9/13/23 2019-02-01 2020-12-16 43411 40563 2848 2848 25000. CAPITAL ONE FINANCIA 3.200% 2/05/25 2020-07-24 2020-12-16 27255 27170 85 85 50000. CITIBANK CREDIT CARD 2.680% 6/07/23 2016-06-08 2020-12-16 50574 52355 -1781 -1781 40000. COCA-COLA CO/THE 1.750% 9/06/24 2020-10-21 2020-12-16 41911 41962 -51 -51 50000. COMCAST CORP 2.350% 1/15/27 2020-09-10 2020-12-16 53553 53777 -224 -224 45000. COSTCO WHOLESALE COR 2.750% 5/18/24 2020-04-21 2020-12-16 48316 48286 30 30 25000. DEUTSCHE BANK NY 3.375% 5/12/21 2018-05-31 2020-12-16 25260 24461 799 799 20000. EVERSOURCE ENERGY 2.900% 10/01/24 2019-10-28 2020-12-16 21579 20459 1120 1120 50000. FED NATL MTG ASSN 0.500% 6/17/25 2020-07-24 2020-12-16 50169 50121 48 48 45000. FED NATL MTG ASSN 2.500% 2/05/24 2020-04-21 2020-12-16 48206 48468 -262 -262 50000. FED NATL MTG ASSN 2.625% 9/06/24 2015-02-20 2020-12-16 54381 50698 3683 3683 61216.79 FED NATL MTG ASSN 2.000% 6/25/42 2020-04-03 2020-12-16 62604 60652 1952 1952 25018.71 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2020-12-16 26285 26160 125 125 12247.61 FNMA POOL #AW7396 3.500% 1/01/27 2016-04-13 2020-12-16 12944 12982 -38 -38 24477.57 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2020-12-16 25518 25583 -65 -65 25000. FIFTH THIRD BANCORP 2.550% 5/05/27 2020-06-29 2020-12-16 27054 26715 339 339 20000. FISERV INC 2.750% 7/01/24 2020-03-02 2020-12-16 21438 20838 600 600 25000. GENERAL MOTORS FINL 2.900% 2/26/25 2020-01-29 2020-12-16 26570 25265 1305 1305 2000. HALLIBURTON COMPANY 3.500% 8/01/23 2018-04-23 2020-12-16 2136 1992 144 144 45000. JPMORGAN CHASE & CO 3.125% 1/23/25 2020-10-20 2020-12-16 49058 49364 -306 -306 25000. JOHNSON CONTROLS INC 4.250% 3/01/21 2016-06-09 2020-12-16 25040 26971 -1931 -1931 25000. MCKESSON CORP 3.796% 3/15/24 2019-06-19 2020-12-16 27379 26069 1310 1310 40000. METLIFE INC 3.600% 4/10/24 2018-04-23 2020-12-16 43935 40025 3910 3910 40000. MITSUBISHI UFJ FIN 3.677% 2/22/27 2019-02-21 2020-12-16 45731 40299 5432 5432 45000. MORGAN STANLEY 5.750% 1/25/21 2011-08-29 2020-12-16 45236 45715 -479 -479 40000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2018-04-23 2020-12-16 44226 38602 5624 5624 15000. PEPSICO INC 2.750% 3/01/23 2019-10-04 2020-12-16 15811 15588 223 223 40000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 2015-03-03 2020-12-16 40944 38585 2359 2359 20000. REGIONS FINANCIAL CO 3.800% 8/14/23 2019-02-21 2020-12-16 21686 20188 1498 1498 40000. SUMITOMO MITSUI FINL 3.102% 1/17/23 2020-04-03 2020-12-16 42195 40681 1514 1514 40000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 2020-04-14 2020-12-16 41315 40520 795 795 40000. TORONTO-DOMINION BAN 3.500% 7/19/23 2018-09-11 2020-12-16 43270 39990 3280 3280 136000. US TREASURY NOTE 2.750% 2/15/28 2018-04-24 2020-12-16 155922 134208 21714 21714 51000. US TREASURY NOTE 2.375% 5/15/29 2019-05-22 2020-12-16 57582 50944 6638 6638 75000. US TREASURY NOTE 2.250% 2/15/27 2017-07-24 2020-12-16 82857 72739 10118 10118 40000. US TREASURY NOTE 1.625% 8/15/29 2019-12-23 2020-12-16 42758 38954 3804 3804 107000. US TREASURY NOTE 1.625% 8/15/29 2019-08-19 2020-12-16 114377 105715 8662 8662 20000. US TREASURY NOTE 0.625% 5/15/30 2020-06-17 2020-12-16 19528 19781 -253 -253 25000. US TREASURY NOTE 0.625% 5/15/30 2020-05-18 2020-12-16 24410 24736 -326 -326 40000. WAL-MART STORES INC 2.650% 12/15/24 2018-04-23 2020-12-16 43218 38298 4920 4920 20000. WALGREENS BOOTS ALLI 3.450% 6/01/26 2019-10-28 2020-12-16 21964 20615 1349 1349 25000. XCEL ENERGY INC 3.300% 6/01/25 2020-12-01 2020-12-16 27420 27439 -19 -19 7000. CVS HEALTH CORP 3.700% 3/09/23 2020-07-24 2020-12-18 7496 7530 -34 -34 35781.624 NEUBERGER BERMAN LONG SH-INS #1830 2019-03-28 2020-12-21 591470 493071 98399 98399 88. ALIBABA GROUP HOLDING LTD ADR 2019-04-10 2020-12-23 22365 16382 5983 5983 40. BECTON DICKINSON & CO 2019-04-04 2020-12-23 9837 9998 -161 -161 42. WORKDAY INC 2019-11-04 2020-12-23 10642 6895 3747 3747 48. WORKDAY INC 2020-03-26 2020-12-23 12162 6903 5259 5259 9532.888 PRINCIPAL PREFERRED SEC-R6 #8200 2020-08-28 2020-12-24 100000 97426 2574 2574 16778.523 VANGUARD HIGH YIELD CORP-ADM 529 2015-01-05 2020-12-24 100000 99481 519 519 1290.49 FED NATL MTG ASSN 2.000% 6/25/42 2020-04-03 2020-12-25 1290 1279 11 11 737.25 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2020-12-25 737 771 -34 -34 364.46 FNMA POOL #AW7396 3.500% 1/01/27 2016-04-13 2020-12-25 364 386 -22 -22 131.07 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2020-12-25 131 137 -6 -6 4000. CVS HEALTH CORP 3.700% 3/09/23 2020-07-24 2020-12-28 4276 4303 -27 -27 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN 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DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 CAPITAL GAIN DIVIDENDS P 132503 914648 16721 0 16721 0 16721 57856 0 0 57856 X 0 41135 16724 24411 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 X false false false false true true false true true false false false false false false false false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 170864 NONE 0 NONE 0 27870879 1348377 0 29219256 0 0 29219256 438289 28780967 1439048 1439048 16721 16721 1422327 10000 1432327 0 1432327 1237834 0 0 0 0 1237834 0 1237834 1432327 1166974 0 0 0 0 0 0 0 1237834 1166974 0 0 70860 0 0 0 0 0 0 0 0 1361467 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 89118 8887304933 SEE WEBSITE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/BRANAN- FOUNDATION MARCH 1 AND SEPTEMBER 1 PRIMARILY SUPPORTING ORGANIZATIONS WITHIN THE STATE OF GEORGIA STAR-C 1335-D CANTON RD MARIETTA GA 30066 NONE PC GENERAL OPERATING 40000 INTEGRITY TRANSFORMATIONS CDC 692 LINDSAY STREET ATLANTA GA 303180000 NONE PC GENERAL OPERATING 3000 CANCER NAVIGATORS INC 255 W 5TH ST SUITE 300 ROME GA 301620233 NONE PC GENERAL SUPPORT 5000 FRIENDS OF REFUGEES INC PO BOX 548 CLARKSTON GA 300210548 NONE PC GENERAL OPERATING 15000 THE CANCER FOUNDATION INC PO BOX 49309 ATHENS GA 306049309 NONE PC GENERAL SUPPORT 10000 GREAT LAKES FAMILY SERVICES PO BOX 341 FAYETTEVILLE GA 302140341 NONE PC GENERAL OPERATING 5000 24 7 GATEWAY LLC 275 PRYOR ST SW ATLANTA GA 303033638 NONE PC GENERAL SUPPORT 20000 BACK ON MY FEET 100 SOUTH BROAD STREET SUITE 2136 PHILADELPHIA PA 19110 NONE PC GENERAL OPERATING 5000 POSITIVE AMERICAN YOUTH 3494 SUMMERLIN PKWY LITHIA SPGS GA 301227811 NONE PC GENERAL OPERATING 10000 ZABAN PARADIES COUPLES 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22770 254687106 WALT DISNEY CO 45102 94032 871829107 SYSCO CORP 54252 85473 829073105 SIMPSON MFG INC COM 96601 109804 256677105 DOLLAR GENERAL CORP 26879 47318 74164M108 PRIMERICA INC 125924 151609 01609W102 ALIBABA GROUP HOLDIN 130079 167566 303075105 FACTSET RESH SYS INC 86238 106068 64110L106 NETFLIX INC 74252 109768 81762P102 SERVICENOW INC 64930 150818 038336103 APTARGROUP INC COM 37986 47227 426281101 HENRY JACK & ASSOC I 56580 63824 30303M102 FACEBOOK INC 215804 334348 70450Y103 PAYPAL HOLDINGS INC 64559 146609 75513E101 RAYTHEON TECHNOLOGIE 83789 78303 517834107 LAS VEGAS SANDS CORP 87707 88148 037833100 APPLE INC 205027 648589 94106L109 WASTE MANAGEMENT INC 74147 76537 02079K107 ALPHABET INC CL C 352948 588632 808513105 SCHWAB CHARLES CORP 24678 29755 89151E109 TOTAL S.A. - ADR 76984 61985 25243Q205 DIAGEO PLC - ADR 71544 87028 262037104 DRIL-QUIP INC COM 53588 42949 036752103 ANTHEM INC 20361 23440 654106103 NIKE INC CL B 64547 131709 88032Q109 TENCENT HOLDINGS LTD 83135 122429 512807108 LAM RESEARCH CORP CO 36293 90204 007903107 ADVANCED MICRO DEVIC 38030 39160 049904105 ATRION CORP 53321 48810 942749102 WATTS WATER TECHNOLO 98773 116467 532457108 ELI LILLY & CO COM 42072 76147 879360105 TELEDYNE TECHNOLOGIE 164010 234404 405217100 HAIN CELESTIAL GROUP 28306 51191 31620M106 FIDELITY NATL INFORM 73704 79642 848637104 SPLUNK INC 31982 39075 92532F100 VERTEX PHARMACEUTICA 52964 67121 911312106 UNITED PARCEL SERVIC 50077 90431 883556102 THERMO FISHER SCIENT 55756 137405 562750109 MANHATTAN ASSOCIATES 83917 118012 H84989104 TE CONNECTIVITY LTD 36326 62351 023135106 AMAZON COM INC COM 344408 615560 438516106 HONEYWELL INTERNATIO 24775 33394 75524B104 RBC BEARINGS INC 62207 82716 00206R102 AT & T INC 84306 72820 192446102 COGNIZANT TECH SOLUT 58018 82688 235851102 DANAHER CORP 41543 70418 37940X102 GLOBAL PMTS INC W/I 72638 109003 005098108 ACUSHNET HOLDINGS CO 96175 122715 G96629103 WILLIS TOWERS WATSON 16650 19804 87612E106 TARGET CORP 30089 78556 125523100 CIGNA CORP 53104 67867 58933Y105 MERCK & CO INC NEW 53385 71657 285512109 ELECTRONIC ARTS INC 49609 80703 617446448 MORGAN STANLEY 22839 36526 150870103 CELANESE CORP 46916 89399 73278L105 POOL CORPORATION 129131 192583 904767704 UNILEVER PLC - ADR 60380 65611 460690100 INTERPUBLIC GROUP CO 39614 49251 G29183103 EATON CORP PLC 39681 43010 09247X101 BLACKROCK INC 53875 104623 32051X108 FIRST HAWAIIAN INC 76243 70056 45866F104 INTERCONTINENTAL EXC 15337 22943 67066G104 NVIDIA CORP 22746 22455 126650100 CVS HEALTH CORPORATI 56903 67890 384109104 GRACO INC 118422 155914 891160509 TORONTO DOMINION BK 85664 85758 031162100 AMGEN INC 49316 46674 05278C107 AUTOHOME INC-ADR 196362 206811 749607107 RLI CORP COM 64393 80925 867224107 SUNCOR ENERGY INC NE 65048 39198 461202103 INTUIT COM 77293 117374 98138H101 WORKDAY INC 18519 31629 60786M105 MOELIS & CO 78830 93380 17275R102 CISCO SYSTEMS INC 68585 97913 29084Q100 EMCOR GROUP INC COM 114694 143867 302941109 FTI CONSULTING INC C 125933 136410 609207105 MONDELEZ INTERNATION 63582 84314 337738108 FISERV INC 60656 76969 571903202 MARRIOTT INTERNATION 22223 23086 56501R106 MANULIFE FINANCIAL C 100457 117968 81141R100 SEA LTD-ADR 37555 40407 045327103 ASPEN TECHNOLOGY INC 116760 139368 34959J108 FORTIVE CORP 22791 22521 46120E602 INTUITIVE SURGICAL I 49070 71175 G5960L103 MEDTRONIC PLC 61061 72510 778296103 ROSS STORES INC 23457 29843 H2906T109 GARMIN LTD 55887 72394 741511109 PRICESMART INC 64807 77335 097023105 BOEING CO 47702 53515 172967424 CITIGROUP INC. 110186 133494 00287Y109 ABBVIE INC 44146 44146 79466L302 SALESFORCE COM INC 67076 95243 57636Q104 MASTERCARD INC 102887 155983 Y2573F102 FLEX LTD 36840 60269 891092108 TORO CO 106688 135811 988498101 YUM BRANDS INC 15995 17912 04316A108 ARTISAN PARTNERS ASS 56113 76567 09260D107 BLACKSTONE GROUP INC 52251 64616 09857L108 BOOKING HOLDINGS INC 101955 131409 46625H100 JPMORGAN CHASE & CO 98708 149688 83304A106 SNAP INC 21981 24334 92826C839 VISA INC-CLASS A SHR 172684 239509 257651109 DONALDSON CO INC 39120 45095 594918104 MICROSOFT CORP 249266 637011 907818108 UNION PACIFIC CORP 31446 85578 863667101 STRYKER CORP 50718 65181 76657Y101 RIGHTMOVE PLC-UNSP A 135575 159256 91324P102 UNITEDHEALTH GROUP I 129012 247580 11135F101 BROADCOM INC 85830 125225 52106N459 LAZARD GL LIST INFRA MRE991010 METRO REAL ESTATE PA AT COST 74237 65659 17305EFR1 CITIBANK CREDIT CARD 66989HAJ7 NOVARTIS CAPITAL COR 06051GEC9 BANK OF AMERICA CORP 478366AX5 JOHNSON CONTROLS INC 037833AK6 APPLE INC 2.400% 5/0 406216BD2 HALLIBURTON COMPANY 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 59156RBH0 METLIFE INC 3.600% 4 58933Y105 MERCK & CO INC NEW 02079K107 ALPHABET INC/CA 517834107 LAS VEGAS SANDS CORP 384109104 GRACO INC 571903202 MARRIOTT INTERNATION 92532F100 VERTEX PHARMACEUTICA 89114QC48 TORONTO-DOMINION BAN 9128284D9 US TREASURY NOTE 7591EPAP5 REGIONS FINANCIAL CO 3138XXGE0 FNMA POOL #AW7396 026874DG9 AMERICAN INTL GROUP 94973VAS6 WELLPOINT INC 4.350% 98389BAT7 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INTERCONTINENTALEXCH 285512109 ELECTRONIC ARTS INC 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 654106103 NIKE INC CL B 89151E109 TOTAL FINA ELF S.A. 91324P102 UNITEDHEALTH GROUP I 09247X101 BLACKROCK INC 464287200 ISHARES S & P 500 IN 172967424 CITIGROUP INC 303075105 FACTSET RESH SYS INC 829073105 SIMPSON MFG INC COM 891092108 TORO CO 741511109 PRICESMART INC 32051X108 FIRST HAWAIIAN INC 57060D108 MARKETAXESS HLDGS IN 73278L105 POOL CORPORATION 617446448 MORGAN STANLEY 808513105 SCHWAB CHARLES CORP 863667101 STRYKER CORP 01609W102 ALIBABA GROUP HOLDIN 57636Q104 MASTERCARD INC 375558103 GILEAD SCIENCES INC 46625H100 JPMORGAN CHASE & CO G5960L103 MEDTRONIC PLC 12572Q105 CME GROUP INC 038336103 APTARGROUP INC 749607107 RLI CORP COM 679580100 OLD DOMINION FREIGHT 76657Y101 RIGHTMOVE PLC-UNSP A 036752103 ANTHEM INC 79466L302 SALESFORCE COM INC 92826C839 VISA INC-CLASS A SHR 589509207 MERGER FUND-INST #30 70299PGP6 PARTNERS GROUP PRIVA AT COST 865000 1713703 64128R608 NEUBERGER 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