2021-11-02T16:17:03-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 306555736 Robinson Foundation % Foundation Source ROBI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LISA M ROBINSON TRUSTEE 8008391754 2021-10-25 true LISA M ROBINSON 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 58594310 X 0 X 10295 10295 1298771 1298771 205333 13685277 205333 54984 54984 1569383 1569383 166000 166000 13384 13384 230223 200123 30100 195527 31356 1992 1992 119095 10370 108725 726221 241849 320201 2365000 2365000 3091221 241849 2685201 -1521838 1327534 7406403 1062288 1062288 2051 2051 2051 322060 4557671 4650323 43541083 43694772 48937659 3363272 3333388 3511705 460810 430284 54632818 53110980 58594310 0 0 X 54632818 53110980 54632818 53110980 54632818 53110980 54632818 -1521838 53110980 53110980 Publicly-traded Securities 13685277 13479944 205333 205333 205333 18453 18453 18453 91270 0 3000 94270 X 75817 18500 57317 false false false false false false false true true TN true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false John R Robinson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Lisa Robinson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Managing Trustee, Pres 40.0 85500 0 0 Tiffany Robinson-Cousar Foundation Source 501 Silverside Rd Wilmington DE 198091377 executive director 40.0 80500 0 0 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 108725 The Wertz-Jackson Group (UBS) 1501 K Street NW Suite 1100 Washington DC 20005 Investment Mgmt 200123 52652189 1983722 210439 54846350 0 54846350 822695 54023655 2701183 2701183 18453 18453 2682730 2682730 2682730 2685201 0 0 0 0 2685201 0 2685201 2682730 798582 2018 2017 2016 2685201 798582 1886619 0 0 796111 0 0 JOHN R ROBINSON LISA ROBINSON Foundation Source 55 walls drive 3rd floor fairfield CT 06824 8008391754 https://fdnweb.org/robinson https://fdnweb.org/robinson https://fdnweb.org/robinson AGAPE DISTRIBUTION PO BOX 808 SIDNEY OH 45365 N/A PC Food Pantry Operational funds 15000 ANGEL FLIGHT EAST 1501 NARCISSA RD BLUE BELL PA 19422 N/A PC General & Unrestricted 20000 BLUEPATH SERVICE DOGS INC 8 COUNTRY CLUB RD HOPEWELL JCT NY 12533 N/A PC Autism Service Dog Training and Placement Program 80000 CHILDHELP INC 4350 E CAMELBACK RD BLDG F250 PHOENIX AZ 85018 N/A PC Equine Assisted Therapy for recovery of child abuse and trauma at Alice C Tyler Village 100000 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 06002 N/A PC 2020 Life-Changing Guide Dog Partnership Program 90000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO OK 74055 N/A PC 2020 Educational Scholarships fund 10000 FRIENDS FOR LIFE CORPORATION 43 N CLEVELAND ST MEMPHIS TN 38104 N/A PC General & Unrestricted 10000 FRIENDSHIP HOUSE ROANOKE INC 635 ELM AVE SW ROANOKE VA 24016 N/A PC After-School Program 15000 GO LUCY GO FOUNDATION INC 1855 SOLO RD COVINGTON TN 38019 N/A PC General & Unrestricted 50000 GO LUCY GO FOUNDATION INC 1855 SOLO RD COVINGTON TN 38019 N/A PC Charitable Event 5000 HELPING MAMAS INC 4487 PARK DR STE A1 NORCROSS GA 30093 N/A PC Back to the Basics Program 15000 LE BONHEUR CHILDRENS HOSPITAL FOUNDATION 850 POPLAR AVE BLD 2 MEMPHIS TN 38105 N/A NC Swallow test technology equipment 25000 MUNFORD BAPTIST CHURCH PO BOX 831 MUNFORD TN 38058 N/A PC General & Unrestricted 250000 ONE FAMILY MEMPHIS 915 E MCLEMORE AVE MEMPHIS TN 38106 N/A PC Juice Almighty 250000 ONE FAMILY MEMPHIS 915 E MCLEMORE AVE MEMPHIS TN 38106 N/A PC Toy Drive 5000 SENIOR CITIZENS HOME ASSISTANCE SERVICE INC 215 BEARDEN PL KNOXVILLE TN 37917 N/A PC SCHAS Subsidy Program - to support clients who cannot afford services 10000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 N/A PC General & Unrestricted 50000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC supplies and equipment related to COVID-19 needs; support of increased housing needs and Domino Village; the foundation's named endowment for research in pharmaceutical sciences; to help offset housing costs for patient families who stay at the Ronald McDonald House in Memphis, TN; and for the Give to Live Experience (GTL) at St. Jude events 1000000 TENNESSEE BAPTIST MISSION BOARD PO BOX 682789 FRANKLIN TN 37068 N/A PC for Nashville natural disasters 250000 THURMAN BRISBEN HOMELESS SHELTER INC PO BOX 1295 FREDERICKSBRG VA 22402 N/A PC General & Unrestricted 100000 TWO BY TWO RESCUE 7030 HWY 13 HELENA AL 35080 N/A PC General & Unrestricted 10000 USPIRITUS INC 3121 BROOKLAWN CAMPUS DR LOUISVILLE KY 40218 N/A PC for the food program 5000 2365000 14 10295 14 1298771 18 205333 K-1 Inc/Loss 14 54984 1569383 1569383 false false false false false false false false false false 3M CO - 3.050% - 04/15/2030 34618 38653 AECOM NOTE - 5.875% - 10/15/20 7423 7807 AIRCASTLE LTD - 4.400% - 09/25 26887 33909 ALABAMA PWR CO - 2.800% - 04/0 28440 29085 ALABAMA PWR CO - 3.950% - 06/0 78249 77137 ALLY FINL INC - 4.625% - 05/19 7998 8432 AMERICAN EXPRESS - 3.700% - 08 23048 24906 AMERICAN EXPRESS CO - 4.200% - 68121 70825 AMERICAN TOWER CORP - 2.900% - 40322 43601 AMERICAN TOWER CORP - 3.600% - 3144 3408 ANHEUSER BUSCH - 4.150% - 01/2 8743 9110 AT&T INC - 3.650% - 06/01/2051 50803 53402 AT&T INC BOND - 3.400% - 05/15 16665 18895 BANK AMER CORP - 3.194% - 07/2 40170 42586 BANK OF NEW YORK MELLON - 2.95 77683 78890 BEMIS CO INC - 2.630% - 06/19/ 26392 28156 BERKSHIRE HATHAWAY INC - 0.000 57791 58809 BERRY PLASTICS - 5.125% - 07/1 5097 5063 BOARDWALK PIPELINES LP - 3.400 35959 37543 BP GROUP PLC - 3.279% - 09/19/ 13849 15720 CENTENE CORP DEL - 4.750% - 01 8153 8210 CHARTER COMMUNICATIONS - 5.050 7836 8511 CHARTER COMMUNICATIONS - 6.384 9287 10960 CITIGROUP INC - 4.300% - 11/20 33853 36144 COCA-COLA CO - 3.450% - 03/25/ 52634 57757 COMCAST CORP NOTE - 3.550% - 0 13292 16134 CROWN CASTLE INTL - 3.300% - 0 25787 29101 CSC HLDGS INC NOTE - 5.250% - 7719 8659 CUBESMART, L.P - 3.000% - 02/1 33418 34992 CVS CAREMARK CORP - 3.700% - 0 36392 37444 CVS CAREMARK CORP NOTE - 4.300 18863 22609 CYRUSONE LP - 3.450% - 11/15/2 24667 25818 D R HORTON INC - 1.400% - 10/1 29914 30189 DCP MIDSTREAM OPERATING PL - 5 8441 8791 DELTA AIR LINES INC - 2.000% - 41457 42594 DISCOVER CARD EXECUTION SER 20 134799 135013 DISNEY WALT CO - 2.950% - 06/1 68704 71118 DUKE ENERGY CAROLINAS - 2.950% 12330 12328 DUKE ENERGY FLA PROJFIN LLC SE 70159 70285 EDISON INTL - 5.750% - 06/15/2 2204 2393 EMC CORP - 3.375% - 06/01/2023 7743 8320 ENABLE MIDSTREAM PARTNERS LP - 19673 19429 EXXON MOBIL - 2.397% - 03/06/2 67890 68501 FIDELITY NATIONAL FINANCIAL IN 16959 18669 FREEPORT-MCMORAN NT - 3.550% - 7774 8140 GENERAL MOTORS - 6.250% - 10/0 7536 10792 GENERAL MTRS CO - 6.600% - 04/ 34250 33847 GOLDMAN SACHS - 3.814% - 04/23 31250 33565 HANOVER INS GROUP INC - 2.500% 26147 27137 HARTFORD HEALTHCARE CORP - 3.4 20087 21100 HCA INC - 5.250% - 06/15/2026 5559 5918 HCA INC - 5.375% - 02/01/2025 8363 8996 HEWLETT PACKARD - 1.450% - 04/ 20975 21548 HEXCEL 3.95% 2/15/2027 - 3.950 35643 36750 HOLLYFRONTIER CORP - 4.500% - 20963 22183 JOHNSON & JOHNSON - 2.450% - 0 67463 71799 JUNIPER NETWORKS - 2.000% - 12 31940 31569 KIMBERLY CLARK CORP - 3.100% - 67671 72550 KINROSS GOLD CORP - 5.950% - 0 25289 27307 LEVEL 3 FINANCING INC - 5.375% 8184 8228 LIFE STORAGE LP - 4.000% - 06/ 22023 26884 LOWES INC - 3.000% - 04/15/202 20979 22462 MAGELLAN MIDSTREAM PRTNRS LP - 15380 15778 MAGNA INTERNATIONAL INC - 2.45 17922 19362 MASTERCARD INC - 3.350% - 03/2 47424 50014 MCDONALDS CORP - 4.200% - 04/0 25702 33425 METLIFE INC - 3.048% - 12/15/2 68501 69462 MIDAMERICAN ENERGY CO - 3.650% 21892 26130 MORGAN STANLEY - 3.875% - 01/2 55172 61816 MORGAN STANLEY FR - 3.700% - 1 20213 22256 MOTOROLA SOLUTIONS INC - 5.500 40913 45845 MS BOFA ML TRUST SER 2013-C9 C 20559 20620 MURPHY OIL - 6.875% - 08/15/20 7337 7124 NATIONAL RURAL UTIL - 3.050% - 38917 38865 NORTHERN STS PWR - 2.150% - 08 77539 79625 NORTHERN TR CORP NOTE - 3.150% 20879 23781 NORTHWELL HEALTHCARE INC - 3.8 8315 9171 NVR INC - 3.000% - 05/15/2030 16968 18605 ONCOR ELEC DELIVERY CO - 3.700 20276 22331 OSHKOSH CORP - 3.100% - 03/01/ 9962 10907 PACIFIC GAS &ELEC COBOND CALL 22037 22062 PECO ENERGY CO - 3.150% - 10/1 78292 82133 PEPSICO INC - 2.625% - 07/29/2 14748 15455 PEPSICO INC - 2.750% - 03/01/2 67859 69683 PHYSICIANS RLTY LP SER A - 3.9 34773 37001 PRUDENTIAL - 1.500% - 03/10/20 76735 76781 PRUDENTIAL PLC - 3.125% - 04/1 14047 14739 PUBLIC SERVICE CO COLO - 2.500 1020 1036 QUANTA SVCS INC - 2.900% - 10/ 23919 25732 REXFORD INDUSTRIAL REALTY - 2. 20834 21028 SCHWAB CHARLES CORP BOND - 4.0 31000 32628 SOUTHERN CALIF EDISON CO - 4.1 13949 16685 STANFORD HEALTH CARESER - 3.31 34144 35305 STATE STR CORP - 2.400% - 01/2 21417 25134 STATE STR CORP - 3.700% - 11/2 68280 70125 SUNTRUST BANK - 3.300% - 05/15 41923 41372 SVB FINANCIAL GROUP - 3.125% - 34973 39408 U S BANCORP - 3.375% - 02/05/2 70211 71850 UNITED PARCEL SERVICE - 3.050% 68672 74429 VERIZON COMMUNICATIONS - 0.000 71416 71680 VERIZON COMMUNICATIONS INC - 3 11963 13457 VISA INC - 2.050% - 04/15/2030 18032 19251 VULCAN MATERIALS CO - 3.500% - 12964 14932 WABTEC CORP - 4.400% - 03/15/2 19445 19699 WELLS FARGO &CO - 2.188% - 04/ 41224 43168 XYLEM INC - 1.950% - 01/30/202 9950 10544 JETBLUE SER 2019-1 CL AA - 2.7 10018 10590 3M CO 42443 44047 AAC TEC HOLDINGS ADR 41252 26134 ABB LTD 71636 83461 ACCENTURE PLC 35088 69482 ACUSHNET HOLDINGS CORP 36388 44594 AGREE REALTY CORP 20726 20706 AIA GROUP LTD ADR 98741 151763 ALBANY INTERNATIONAL CORP 14716 19236 ALCON INC 34555 40182 ALIBABA GROUP HOLDING LTD 179145 227377 ALLEGION PLC 87122 94268 ALLETE INC 34168 28183 ALPHABET INC CL A 29900 64848 ALPHABET INC CL C 29071 64820 ALSTOM 43222 48607 ALTRIA GROUP INC 35517 29889 AMAZON COM 72216 169360 AMCOR LTD ORD SHS 29266 31755 AMDOCS LIMITED 40072 41849 AMERICA MOVIL SA 91018 87327 ANGLO AM PLC ADR 24854 45007 ANHUI CONCH CEM ADR 51160 51055 ANSYS INC 32950 76398 AON PLC CL A 55243 89367 ASM PACIFIC TECH 57890 56926 ASML HOLDING NV NY REG SHS 20916 37554 ASPEN TECHNOLOGY, INC 75202 81276 ASSURED GUARANTY LTD 35436 22673 AT&T, INC 62611 48489 AUTODESK, INC 32428 124273 AUTOMATIC DATA PROCESSING INC 9772 16739 AVERY DENNISON CORP 24344 29781 BAIDU.COM - ADR 43939 75684 BANCO BRADESCO S.A. SPONS ADR 35574 25432 BANCO DO BRASIL S A SPONSORED 93844 58734 BANCO SANTANDER CEN 37119 49032 BANK OF AMERICA CORP 58410 54891 BANK OZK 42215 45060 BB SEGURIDADE 58959 39754 BCE INC 60732 60776 BEIERSDORF AG ADR EACH REPR 0. 92754 93425 BENTLEY SYSTEMS INC CL B 72508 91512 BERKLEY W R CP 108379 106272 BHP BILLITON LIMITED 47324 56780 BIDVEST GROUP LTD (ADR) 40843 34117 BLACKROCK STRAT INC OPP PORTFO 5615503 5846156 BNP PARIBAS SPONS ADR 50515 52182 BOEING CO 72973 99966 BOOKING HOLDINGS INC 65885 75727 BRIGHT HORIZONS FAMILY SOLUTIO 56506 73348 BRITISH AMERICAN TOBACCO PLC 28614 25231 BROADCOM INC 112944 156312 BRUNSWICK CORP 30556 45592 CABLE ONE INC 44465 51238 CALRSBERG AS SP ADR REP B 65115 95426 CAMDEN PPTY TR 6451 6894 CANADIAN NATL RAILWAY CO 91441 128305 CATHAY GENERAL BANCORP 30020 26589 CDW CORP 108353 100292 CERNER CORPORATION 28773 39475 CGI INC 106576 105800 CHARLES RIV LABORATORIES INTL 81328 132926 CHEMED CORP 76499 89478 CHEVRON CORP 67010 50923 CHINA CONSTRUCT UNSPON ADR 69912 60831 CHINA MENGNIU DAIRY COMPANY AD 29592 49022 CHINA MERCHANTS BANK 56530 71733 CHINA MOBILE HGK LTD 29333 20749 CHINA SHENHUA ADR 50790 46613 CHUBB LIMITED 59826 65262 CIMAREX ENERGY CO 17620 12453 CISCO SYSTEMS INC 57477 84443 CITIGROUP INC 48671 37921 CNOOC LTD ADS 38406 21171 COLGATE-PALMOLIVE COMPANY 30086 37539 COMFORT SYSTEMS USA INC 7099 7899 COMML INTL BK S/ADR 30507 22008 CONMED CORPORATION 27202 33152 CONOCOPHILLIPS 29261 28873 CONTL AG SPONS ADR 24890 35066 COOPER COMPANIES INC 106408 120259 COPART INC 81570 114780 CORNING INC 7462 9720 CRANE CO 26289 23686 CRITEO SA 21909 25843 CSL LTD 16590 25775 CULLEN FROST BANKERS INC 24782 22331 DAIWA HOUSE IND LTD 45832 44163 DBS GROUP HLDGS SPON ADR 29822 41828 DEERE CO 37787 88787 DEUTSCHE BOERSE ADR 54143 74495 DIAGEO PLC ADS 30982 39226 DIAMONDBACK ENERGY INC 5269 11713 DOCUSIGN INC 46266 139382 DONALDSON CO. INC 10514 10282 DOW INC 39380 53058 DUKE ENERGY CO 27795 31405 EAST WEST BANCORP, INC 41421 46400 EASTGROUP PROPERTIES INC 15882 22780 ELANCO ANIMAL HEALTH INCORPORA 80828 84220 ELI LILLY & CO 20710 47444 ENEL SOCIETA PER AZI 68856 86366 ENERGIZER HOLDINGS INC 23723 20710 ENGIE 84865 103596 ENGIE BRASIL ENERGIA S A 23511 26371 ENN ENERGY HOLDINGS LIMITED 24811 33208 ENPRO INDUSTRIES INC 7789 10875 EQUIFAX INC 79740 98734 EQUINOR ASA 32121 30935 EXPEDITORS INTL WASH INC 35948 57066 EXPONENT, INC 52369 61310 EXXON MOBIL CORP 66747 36315 FACEBOOK INC 76682 133575 FACTSET RESH SYST INC 18645 36575 FAIR ISSAC & CO INC 50605 68990 FANUC LIMITED UNSPONSORED 23819 41306 FEDERAL AGRICULTURAL MORTGAGE 12858 12251 FERGUSON PLC SPON ADR 41368 54992 FIDELITY NATIONAL FINANCIAL IN 41053 44602 FLIR SYSTEMS INC 78152 66139 FLUGHAFEN ZURICH AG 10879 19728 FLUTTER ENTMT PLC ADR 55011 90741 FOUR CORNERS PROPERTY TRUST IN 16584 19857 FUJITSU LTD ADR OTC 34403 37140 FULLER H B CO 7714 7938 GALP ENERGIA 48881 29967 GAMESA CORP TECN UNSP/ADR 15595 36299 GEN DYNAMICS CP 34599 32145 GENUINE PARTS COMPANY 38717 41578 GRUPO AEROPORTUARIO DEL ADR 42906 49301 GRUPO FIN ADR 32521 39559 HASBRO INC 30935 30868 HDFC BANK LTD ADR 60668 101814 HEALTHPEAK PROPERTIES INC 37466 39541 HEINEKEN N V S ADR 33466 39535 HENGAN INTL GRP ADR 68977 69031 HENRY JACK & ASSOC INC 61405 68522 HEXAGON 31749 52033 HILL-ROM HOLDINGS, INC 15525 16851 HITACHI LTD 70784 68046 HOLLYFRONTIER CORP 14437 13390 HOYA CORP SPONS ADR 25743 60374 HUBBELL INCORPORATED 16767 18344 HUNTINGTON INGALLS INDUSTRIES 20360 19946 HUNTSMAN CORP 24999 26950 ICON PLC - AMERICAN DEPOSITARY 45029 52450 IDACORP INC HLDG CO 8209 7778 ILLUMINA INC COM 40938 49950 INDUSTRIA DE DISENO 15942 18125 INFORMA PLC SPONSORED ADR 35614 32739 INFOSYS TECH LTD SPD ADR 78902 133922 INGREDION INC 31352 26590 INTEL CORP 37032 41002 INTERACTIVE BROKERS GROUP, INC 44600 58300 INTERPUBLIC GROUP OF COS 8331 10913 INTERTEK GROUP UNSP ADR 26597 27910 INTUITIVE SURGICAL 19431 31906 ISHARES BARCLAYS 1-3 YEAR TREA 2486867 2537759 ISHARES BARCLAYS US AGGREGATE 2508238 2633038 ISHARES CORE MSCI EAFE ETF 3300056 3503417 ISHARES CORE MSCI EMERGING MAR 2210528 2548790 ISHARES S&P 500 INDEX FD 4468169 5195774 JAMES RIVER GROUP HOLDINGS LTD 28402 34012 JD.COM, INC 64243 84384 JOHNSON & JOHNSON 58780 70821 JOHNSON CONTROLS INTERNATIONAL 54231 62337 JP MORGAN CHASE 48913 70778 KAO CORP 42549 39588 KASIKORNBANK PUB CO LTD ADR CM 34478 30160 KIMBERLY CLARK DE MEXICO 28586 24378 KIMBERLY CLARK CORP 35288 45033 KNORR BREMSE ADR 88191 107591 KOITO MANUFACTURING 43464 62526 KOMATSU LTD 60293 73158 KONINKLIJKE DSM NV ADR 41130 65191 KOOKMIN BANK 66892 64667 KUENE & NAGEL INTL AG ADR 50366 67189 L'AIR LIQUIDE ADR OTC 56004 59860 LCI INDUSTRIES 32064 41887 LEIDOS HOLDINGS INC 14999 15873 LENNOX INTL INC 80985 91506 LIFE HEALTHCARE GR UNSPON ADR 41189 30168 LINCOLN ELECTRIC HOLDING INC 23501 28133 LINDE PLC COM 27416 40844 LITTELFUSE, INC 23484 36926 LOGITECH INTERNATIONAL 13360 30323 LONDON STK EXCHANGE GROUP 36730 41857 LONZA GROUP AG UNSP/ADR 25951 45817 LOWES COMPANIES INC 19966 35152 LVMH MOET HENN UNSP 27384 40163 MAKITA CORP 43261 62510 MANTECH INTERNATIONAL CORP 6234 8005 MEDICAL PROPERTIES TRUST, INC 20099 21441 MEDTRONIC PLC 95205 141271 MERCK & CO INC 39403 53088 MERCK KGAA SPON ADR EACH REPR 42751 50111 MICROSOFT CORP 45978 129893 MKS INSTRUMENTS, INC 33316 46640 MOBILE TELSYS OJSC 35710 32489 MONDELEZ INTERNATIONAL INC 57268 60926 MONDI PLC ADR 30124 30525 MONOLITHIC POWER SYSTEMS, INC 2318 10254 MONSTER BEVERAGE CORP 43166 83694 MORGAN STANLEY 37869 66748 MSA SAFETY INCORPORATED 27549 32268 MSCI INC 94668 163877 NATL HEALTH INVESTOR 16038 13765 NEDBANK GROUP LTD S/ADR 42401 32583 NESTLE S.A 72966 83167 NEW ORIENTAL ED & TECHNOLOGY G 19220 39206 NEXON COMPANY 33405 50917 NEXTERA ENERGY, INC 30646 79927 NIDEC CORPORATION ADR 13429 31985 NINTENDO CO LTD ADR UNSPON 55971 92034 NORDEA BANK ABP 7164 42620 NORDSON CP 116244 142675 NOVARTIS AG ADR 209633 258549 NOVO NORDISK A S 50172 62027 NVENT ELECTRIC PLC 26988 26364 NVIDIA CORP 29477 109140 OIL CO LUKOIL PJSC SPON ADR RE 80555 65831 OLYMPUS CORP S/ADR 72704 74922 ONE GAS INC 5429 4683 OPEN TEXT CORP 42663 44233 ORACLE CORP 65278 90695 PACKAGING CORP AMER 22455 29513 PAPA JOHNS INTL INC 6702 6958 PERNOD-RECARD SA 81738 88780 PFIZER INC 47034 51055 PHIBRO ANIMAL HEALTH CORP 7694 6040 PHILIP MORRIS INTL 144489 137017 PIMCO ENHANCED SHORT MATURITY 2731906 2744265 PIMCO INCOME FUND P CLASS 5725631 5773237 PING AN INSURANCE GROUP ADR 51944 59339 POOL CORP 77189 135218 PORTLAND GEN ELEC 8017 6244 PROSUS NV ADR 45446 64701 PRUDENTIAL PLC SC 56455 54841 PT ASTRA INTL ADR 44415 38385 PT BK MANDIR PRS UNSP/ADR 69264 57984 PT TELEKOM. IND. TBK ADR 52173 46617 QUALCOMM INC 27747 66420 RAYMOND JAMES FINANCIAL INC 14464 21717 RAYTHEON TECHNOLOGIES CORP 43836 42405 REGENERON PHARMACEUTICALS INC 39148 59423 RELIANCE INDS 144A G 58798 83904 RELX PLC 101234 103054 ROCHE HOLDING LTD ADR 126252 137921 ROLLINS INC 40965 72905 RPM INTERNATIONAL INC 18349 22150 RYANAIR HOLDINGS PLC-ADR COM 47606 60599 RYOHIN KEIKAKU 50394 44214 SAFRAN SA - UNSPON ADR 104160 94714 SALESFORCE.COM 60557 88789 SAMPO PLC UNSPONSORED ADR 57378 56564 SANDS CHINA LTD UNSP ADR 64159 68586 SANDVIK AB SPONS ADR 126133 154401 SANLAM LTD SPONSORED ADR (SOUT 29778 22140 SANOFI-AVENTIS SPONSORED ADR 139055 134303 SBERBANK SPONSORED ADR 64453 69441 SCHLUMBERGER LTD 66281 25607 SCHNEIDER ELEC UNSP/ADR 55910 79873 SCOTTS CO. 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