2020-09-29T11:01:43-05:00 2019-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2019-01-01 576024996 THE JOLLEY FOUNDATION JOLL 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 THE JOLLEY FOUNDATION Trustee 8003523705 2020-09-17 true CYNTHIA J PETERS AVP P00116953 8006918916 2020-09-17 159.45.71.12 P 199CC226B532A1A6DAD46B5724C6960ADFB458BE 199CC226B532A1A6DAD46B5724C6960ADFB458BE 2019 2021-04-22 16:20:28Z X 45758653 X 1080479 1070106 323542 17653368 323542 0 14314 1418335 1393648 0 0 0 0 0 0 242574 220898 21676 0 29725 29725 0 0 0 409 0 0 409 0 0 78887 10635 68252 351595 261258 0 90337 2284316 2284316 2635911 261258 0 2374653 -1217576 1132390 0 5191 -246562 -246562 2560317 2652699 2652699 0 0 400000 0 400000 400000 3843272 5020325 5036360 24447071 22055573 27928172 4883152 3951825 3974326 4764916 5271274 6013658 40503919 39105134 45758653 0 X 40503919 39105134 40503919 39105134 40503919 39105134 40503919 -1217576 31136 39317479 212345 39105134 23. AFLAC INC 2018-07-02 2019-03-29 1147 984 163 163 124. AGCO CORP COM 2017-04-04 2019-06-13 8941 7543 1398 1398 48. AGCO CORP COM 2017-04-04 2019-11-08 3832 2920 912 912 276. AIA GROUP LTD-SP ADR 2017-04-06 2019-03-29 10811 7101 3710 3710 57. AMN HEALTHCARE SERVICES INC 2018-05-22 2019-03-29 2689 3215 -526 -526 346. AT & T INC 2018-01-03 2019-03-29 10833 17830 -6997 -6997 1026.99758 AT & T INC 2015-02-14 2019-06-13 33115 34831 -1716 -1716 2035.00242 AT & T INC 2018-01-03 2019-06-13 65617 73786 -8169 -8169 45000. AT&T INC 4.800% 6/15/44 2016-05-17 2019-11-26 50834 45504 5330 5330 20000. AT&T INC 4.850% 7/15/45 2015-05-29 2019-11-26 22613 20058 2555 2555 40. ABBOTT LABS 2018-07-02 2019-03-29 3190 2433 757 757 31. ABBOTT LABS 2018-07-02 2019-06-13 2539 1886 653 653 133. ABBOTT LABS 2018-01-03 2019-06-25 11225 7838 3387 3387 112. ABBOTT LABS 2018-07-02 2019-06-25 9453 6813 2640 2640 80. ABBOTT LABS 2018-01-03 2019-11-08 6681 4714 1967 1967 271. ABBOTT LABS 2018-01-03 2019-12-10 22875 15300 7575 7575 31. ABBOTT LABS 2018-12-19 2019-12-10 2616 2197 419 419 120000. ABBOTT LABORATORIES 2.900% 11/30/21 2019-11-06 2019-12-19 122366 122318 48 48 70. ABBVIE INC 2018-01-03 2019-03-29 5638 6987 -1349 -1349 90. ABBVIE INC 2018-01-03 2019-12-10 7794 8984 -1190 -1190 76. ABERCROMBIE & FITCH CO CL A 2018-01-03 2019-03-29 2078 1407 671 671 272. ABERCROMBIE & FITCH CO CL A 2018-01-03 2019-06-13 4194 5035 -841 -841 1040. ABN AMRO GROUP NV-UNSP ADR 2018-10-03 2019-08-09 10840 14290 -3450 -3450 20000. ACTAVIS FUNDING SCS 4.850% 6/15/44 2015-09-16 2019-11-07 21129 19709 1420 1420 104. ACTIVISION BLIZZARD INC 2019-06-13 2019-11-08 5620 4751 869 869 27. ADIDAS-AG ADR 2018-11-01 2019-05-03 3768 3170 598 598 28. ADOBE INC 2018-01-03 2019-01-23 6845 5067 1778 1778 47. ADOBE INC 2018-01-03 2019-03-29 12500 8506 3994 3994 53. ADOBE INC 2018-01-03 2019-06-13 14644 9591 5053 5053 85. ADOBE INC 2018-01-03 2019-06-25 24435 15382 9053 9053 24. ADVANCE AUTO PTS INC 2016-05-27 2019-06-13 3626 3750 -124 -124 4026.846 EDGEWOOD GROWTH INSTL #2131 2015-04-01 2019-12-09 150000 82913 67087 67087 291. ADVANCED MICRO DEVICES INC 2018-10-03 2019-11-08 10540 8334 2206 2206 70. AGILENT TECHNOLOGIES INC 2018-05-22 2019-12-10 5804 4533 1271 1271 1045. AIR LIQUIDE - ADR 2017-04-06 2019-03-11 26049 21973 4076 4076 160. AIR LIQUIDE - ADR 2018-10-03 2019-03-29 4053 4251 -198 -198 140. AIR LIQUIDE - ADR 2017-08-17 2019-06-25 3858 3125 733 733 325. AIR LIQUIDE - ADR 2018-10-03 2019-06-25 8957 8635 322 322 .9 AIR LIQUIDE - ADR 2017-08-17 2019-10-23 23 18 5 5 .7 AIR LIQUIDE - ADR 2017-04-06 2019-10-23 18 13 5 5 12. AIR LEASE CORP 2016-11-02 2019-06-13 474 366 108 108 27. AIR PRODS & CHEMS INC COM 2018-05-22 2019-03-29 5134 4534 600 600 40. AIR PRODS & CHEMS INC COM 2018-05-22 2019-06-13 8764 6718 2046 2046 73. AIR PRODS & CHEMS INC COM 2018-05-22 2019-08-20 16463 12260 4203 4203 27. AIR PRODS & CHEMS INC COM 2018-05-22 2019-12-10 6206 4460 1746 1746 76. AIRBUS SE - UNSP ADR 2018-01-03 2019-06-13 2622 1919 703 703 512. AIRBUS SE - UNSP ADR 2018-01-03 2019-06-25 18186 12447 5739 5739 20. AKAMAI TECHNOLOGIES 2016-05-27 2019-03-29 1436 1082 354 354 71. AKAMAI TECHNOLOGIES 2017-11-13 2019-06-13 5602 3826 1776 1776 .6668 AKZO NOBEL NV-SPON ADR 2018-07-02 2019-02-04 19 21 -2 -2 13.3334 AKZO NOBEL NV-SPON ADR 2017-05-10 2019-06-25 413 410 3 3 364.6666 AKZO NOBEL NV-SPON ADR 2018-07-02 2019-06-25 11304 11643 -339 -339 34. ALBEMARLE CORP COM 2016-11-02 2019-06-13 2451 2731 -280 -280 639. ALCOA CORP 2019-06-13 2019-06-25 14456 13879 577 577 466. ALCOA CORP 2018-01-03 2019-06-25 10543 25467 -14924 -14924 4. ALEXANDRIA REAL ESTATE EQUITIES 2016-07-18 2019-03-29 570 414 156 156 57000. ALEXANDRIA REAL ESTA 4.000% 1/15/24 2018-07-18 2019-11-06 60878 57386 3492 3492 99. ALFA LAVAL AB-UNSPON ADR 2018-01-03 2019-03-29 2266 2366 -100 -100 43. ALFA LAVAL AB-UNSPON ADR 2018-01-03 2019-11-08 1052 1028 24 24 5. ALIGN TECHNOLOGY INC 2019-06-25 2019-11-08 1302 1384 -82 -82 300. ALLIANZ SE ADR 2017-12-14 2019-03-29 6654 6914 -260 -260 84. ALLSTATE CORP 6.250% PFD 2017-04-13 2019-10-15 2100 2307 -207 -207 11. ALLSTATE CORP 6.625% PFD 2017-04-13 2019-03-26 282 300 -18 -18 330. ALLSTATE CORP 6.625% PFD 2017-04-13 2019-10-15 8250 9014 -764 -764 75000. ALLSTATE CORP 3.150% 6/15/23 2017-11-10 2019-11-26 77999 76813 1186 1186 23. ALNYLAM PHARMACEUTICALS INC 2017-03-07 2019-06-13 1639 1159 480 480 12. ALPHABET INC CL C 2018-01-03 2019-03-29 14051 13008 1043 1043 14. ALPHABET INC CL C 2018-01-03 2019-06-25 15231 15176 55 55 4. ALPHABET INC CL A 2015-02-14 2019-03-29 4698 2750 1948 1948 1. ALPHABET INC CL A 2015-02-14 2019-11-08 1307 688 619 619 7. ALPHABET INC CL A 2016-11-30 2019-12-10 9392 5448 3944 3944 17. ALPHABET INC CL A 2015-02-14 2019-12-10 22843 11689 11154 11154 106. AMADEUS IT GROUP, S.A. ADR 2018-10-03 2019-01-23 7854 9940 -2086 -2086 25. AMADEUS IT GROUP, S.A. ADR 2018-10-03 2019-03-29 1999 2344 -345 -345 131. AMADEUS IT GROUP, S.A. ADR 2018-10-03 2019-12-10 10465 10355 110 110 6. AMAZON COM INC COM 2018-05-22 2019-03-29 10693 9504 1189 1189 11. AMAZON COM INC COM 2019-06-13 2019-06-25 20676 20535 141 141 7. AMAZON COM INC COM 2019-06-13 2019-08-20 12634 13068 -434 -434 5. AMAZON COM INC COM 2018-05-22 2019-12-10 8696 7920 776 776 14000. AMERICA MOVIL SAB DE 5.000% 3/30/20 2014-06-17 2019-05-15 14292 15552 -1260 -1260 6000. AMERICA MOVIL SAB DE 5.000% 3/30/20 2014-06-17 2019-11-07 6063 6665 -602 -602 178. AMERICAN EXPRESS CO 2019-06-13 2019-08-20 21698 21307 391 391 100. AMERICAN FINANCIAL GROUP 6.250% PFD 2017-04-13 2019-10-11 2536 2619 -83 -83 77. AMERICAN FINANCIAL GROUP 6.250% PFD 2017-04-13 2019-11-05 1954 2017 -63 -63 97. AMERICAN INTERNATIONAL GROUP, INC 2016-05-27 2019-06-13 5141 5653 -512 -512 75000. AMERICAN INTL GROUP 2.300% 7/16/19 2016-05-25 2019-07-16 75000 75603 -603 -603 20000. AMERICAN INTL GROUP 3.750% 7/10/25 2015-07-07 2019-11-06 21311 19955 1356 1356 125. AMERICAN SOFTWARE -CL A 2017-03-03 2019-12-10 1916 1298 618 618 202. AMERICAN TOWER CORP 2019-06-13 2019-06-25 42954 42252 702 702 18. AMERICAN TOWER CORP 2018-09-12 2019-12-10 3778 2643 1135 1135 105. AMGEN INC 2018-01-03 2019-08-20 21356 18955 2401 2401 20000. AMGEN INC 4.400% 5/01/45 2015-04-28 2019-11-26 22621 19940 2681 2681 213. ANALOG DEVICES INC 2019-06-13 2019-06-25 23417 22472 945 945 354. ANHEUSER-BUSCH INBEV SPN ADR 2019-06-13 2019-06-25 31328 30320 1008 1008 152. ANIKA THERAPEUTICS, INC COM 2017-07-24 2019-09-25 8046 7219 827 827 51. ANIKA THERAPEUTICS, INC COM 2017-03-03 2019-12-10 2816 2346 470 470 48. ANTHEM INC 2019-06-13 2019-06-25 13764 13637 127 127 10. ANTHEM INC 2019-06-13 2019-11-08 2817 2841 -24 -24 75000. AON CORP 5.000% 9/30/20 2018-08-21 2019-11-06 76931 77707 -776 -776 19. APERGY CORP 2018-01-03 2019-03-29 779 805 -26 -26 141. APPLE INC 2018-01-03 2019-03-29 26763 24322 2441 2441 101. APPLE INC 2019-06-13 2019-06-25 19831 19648 183 183 13. APPLE INC 2016-05-27 2019-06-25 2553 1301 1252 1252 100. APPLE INC 2016-05-27 2019-08-20 21122 10005 11117 11117 76. APPLE INC 2016-05-27 2019-12-10 20455 7604 12851 12851 33. APPLE INC 2016-11-30 2019-12-10 8877 3644 5233 5233 100000. APPLE INC 2.400% 5/03/23 2016-05-17 2019-11-07 101313 99292 2021 2021 75000. APPLE INC 2.850% 2/23/23 2016-12-27 2019-11-07 76860 74856 2004 2004 14. APPLIED MATERIALS INC 2018-01-03 2019-03-29 556 755 -199 -199 216. APPLIED MATERIALS INC 2018-01-03 2019-11-08 12090 11645 445 445 13. AQUA AMERICA INC 2016-10-20 2019-03-29 473 385 88 88 13. ARCH CAPITAL GROUP LTD 5.450% PFD 2017-11-29 2019-03-26 310 327 -17 -17 14. ARCH CAPITAL GROUP LTD 5.250% PFD 2017-04-13 2019-03-26 323 324 -1 -1 139. ARCONIC INC 2018-05-22 2019-03-29 2659 2583 76 76 252. ARCONIC INC 2018-05-22 2019-11-08 7278 4683 2595 2595 72. ARKEMA ADR 2017-05-10 2019-01-23 6684 7090 -406 -406 890. ARTISAN PARTNERS ASSET MANAGEM 2017-03-03 2019-01-07 19588 22436 -2848 -2848 489. ASAHI KASEI CORP ADR 2017-02-28 2019-06-13 10411 8161 2250 2250 22. ASHLAND GLOBAL HOLDINGS INC 2018-01-03 2019-03-29 1717 1627 90 90 98. ASHLAND GLOBAL HOLDINGS INC 2018-01-03 2019-12-10 7344 7249 95 95 102. ASHTEAD GROUP PLC-UNSPON ADR 2017-08-17 2019-06-13 10127 7585 2542 2542 954. ASPEN PHARMACARE HL-UNSP ADR 2018-02-26 2019-08-05 5381 20445 -15064 -15064 278. ASSA ABLOY AB-UNSP ADR 2017-05-10 2019-03-29 2977 3041 -64 -64 760. ASSA ABLOY AB-UNSP ADR 2018-07-02 2019-11-08 8831 8260 571 571 924. ASTELLAS PHARMA INC - ADR 2017-08-17 2019-06-13 12474 12148 326 326 1030. ASTRAZENECA PLC ADR 2018-05-22 2019-06-13 41029 37745 3284 3284 6. ATMOS ENERGY CORP 2016-08-19 2019-03-29 618 453 165 165 15. AUTODESK INC 2018-01-03 2019-03-29 2334 1645 689 689 94. AUTODESK INC 2018-01-03 2019-06-25 15393 10307 5086 5086 104. AUTOMATIC DATA PROCESSING INC 2019-06-13 2019-12-10 17530 17036 494 494 2. AUTOZONE INC 2019-06-13 2019-11-08 2327 2236 91 91 272. AVANOS MEDICAL INC 2018-01-03 2019-06-13 11802 12919 -1117 -1117 223. AVANGRID INC 2018-05-22 2019-03-29 11233 11527 -294 -294 6. AVERY DENNISON CORP 2018-01-03 2019-03-29 680 696 -16 -16 940. AVIVA PLC - ADR 2018-01-03 2019-12-10 9973 13038 -3065 -3065 228. AXA - ADR 2016-11-30 2019-06-13 5809 5528 281 281 15000. AXA 8.600% 12/15/30 2013-12-10 2019-11-21 21856 18563 3293 3293 9. BB&T CORPORATION 5.625 PFD 2017-04-13 2019-03-26 226 231 -5 -5 297. BB&T CORPORATION 5.625 PFD 2017-04-13 2019-09-01 7425 7609 -184 -184 10. BB&T CORPORATION 5.200% PFD 2017-04-13 2019-03-26 248 250 -2 -2 441. BT GROUP PLC - ADR 2017-08-17 2019-01-23 6822 12591 -5769 -5769 85. BT GROUP PLC - ADR 2017-08-17 2019-03-29 1254 1626 -372 -372 2087. BT GROUP PLC - ADR 2018-01-03 2019-09-23 16334 38777 -22443 -22443 21. BADGER METER INC 2017-03-03 2019-04-10 1203 765 438 438 393. BADGER METER INC 2017-03-03 2019-04-11 22677 14313 8364 8364 44. BADGER METER INC 2017-03-03 2019-12-10 2717 1602 1115 1115 935. BAKER HUGHES CO 2018-05-22 2019-11-08 20747 37103 -16356 -16356 45. BALL CORP 2018-01-03 2019-06-13 2923 1733 1190 1190 237. BALL CORP 2018-01-03 2019-08-20 18794 9129 9665 9665 15000. BANC ONE CORP DEBS 8.000% 4/29/27 2013-04-04 2019-11-26 20074 21700 -1626 -1626 234. BANK OF AMERICA CORP 2018-01-03 2019-01-23 6755 6969 -214 -214 378. BANK OF AMERICA CORP 2018-01-03 2019-03-29 10378 11257 -879 -879 210. BANK OF AMERICA CORP 2018-01-03 2019-11-08 6962 5478 1484 1484 10. BANK OF AMERICA CORP 6.000% PFD 2017-04-13 2019-03-26 261 261 20. BANK OF AMERICA CORP 6.500% PFD 2017-04-13 2019-03-07 522 535 -13 -13 21. BANK OF AMERICA CORP 6.625% PFD 2017-04-13 2019-03-07 538 564 -26 -26 156. BANK OF AMERICA CORP 6.625% PFD 2017-04-13 2019-06-20 3966 4193 -227 -227 387. BANK OF AMERICA CORP 6.625% PFD 2017-04-13 2019-09-09 9675 10403 -728 -728 25000. BANK OF AMERICA CORP 4.250% 10/22/26 2015-01-23 2019-11-26 27395 25075 2320 2320 100000. BANK OF AMERICA CORP 2.151% 11/09/20 2016-11-30 2019-11-09 100000 99714 286 286 43. BANK HAWAII CORP 2017-03-03 2019-12-10 3909 3672 237 237 120000. BANK OF MONTREAL 3.100% 7/13/20 2018-12-11 2019-11-21 120887 119818 1069 1069 150. BANK NEW YORK MELLON CORP COM 2018-01-03 2019-11-08 7381 8122 -741 -741 70. BANK NEW YORK MELLON CORP COM 2018-05-31 2019-12-10 3482 3817 -335 -335 21. BANK OF NEW YORK MELLON 5.200% PFD 2017-04-13 2019-03-07 520 531 -11 -11 .768 BARRICK GOLD CORP COM 2018-05-22 2019-01-11 10 10 802. BARRICK GOLD CORP COM 2018-05-22 2019-01-23 9419 10080 -661 -661 168. BAXTER INTL INC 2018-01-03 2019-03-29 13648 11495 2153 2153 146. BAXTER INTL INC 2018-01-03 2019-06-25 11956 9989 1967 1967 58. BAXTER INTL INC 2018-01-03 2019-11-08 4548 3968 580 580 364. BAYER AG - ADR 2017-08-17 2019-01-23 6843 11518 -4675 -4675 2497. BAYER AG - ADR 2017-12-14 2019-04-08 42804 72248 -29444 -29444 776. BAYER AG - ADR 2017-08-17 2019-08-20 14201 21480 -7279 -7279 124. BAYER AG - ADR 2016-11-30 2019-11-08 2413 2924 -511 -511 328. BAYER AG - ADR 2018-10-03 2019-12-10 6268 7257 -989 -989 33. BAYERISCHE MOTOREN ADR 2017-04-06 2019-07-09 810 970 -160 -160 629. BAYERISCHE MOTOREN ADR 2017-04-06 2019-07-10 15435 18486 -3051 -3051 28. BECTON DICKINSON & CO 2018-01-03 2019-01-23 6682 6151 531 531 48. BECTON DICKINSON & CO 2018-01-03 2019-12-10 12338 10545 1793 1793 177. BERKLEY (WR) CORPORATION 5.625% PFD 2017-04-13 2019-03-26 4412 4395 17 17 9. BERKLEY (WR) CORPORATION 5.750% PFD 2017-04-13 2019-03-26 229 226 3 3 10. BERRY PLASTICS GROUP INC 2016-07-18 2019-06-13 501 400 101 101 230. BERRY PLASTICS GROUP INC 2019-01-23 2019-06-13 11520 11553 -33 -33 10. BEST BUY INC 2018-01-03 2019-03-29 713 685 28 28 265. BEST BUY INC 2018-01-03 2019-06-13 17408 12171 5237 5237 101. BIOGEN INC 2016-11-30 2019-04-16 23193 27523 -4330 -4330 150. BIOGEN INC 2018-01-03 2019-06-25 36129 46220 -10091 -10091 3. BLACK KNIGHT INC 2017-06-23 2019-06-13 179 93 86 86 87. BLACKROCK INC 2016-11-30 2019-04-09 38289 32166 6123 6123 20. BLOCK H & R INC 2017-03-29 2019-03-29 480 456 24 24 14. BOC HONG KONG HLDGS LTD ADR 2016-05-27 2019-06-13 1081 845 236 236 27. BOEING CO 2018-01-03 2019-03-29 10279 8035 2244 2244 210. BOEING CO 2018-01-03 2019-06-13 73010 33371 39639 39639 8. BOOKING HOLDINGS INC 2019-06-13 2019-08-20 15460 14559 901 901 1. BOOKING HOLDINGS INC 2018-06-27 2019-12-10 1917 2019 -102 -102 2. BOOKING HOLDINGS INC 2019-06-13 2019-12-10 3822 3640 182 182 535. BOSTON SCIENTIFIC CORP COM 2016-05-27 2019-06-13 21619 12080 9539 9539 377. BOSTON SCIENTIFIC CORP COM 2019-01-23 2019-06-13 15234 14009 1225 1225 29. BRANDYWINE RLTY TR BD 2016-11-02 2019-03-29 460 431 29 29 8. BRINKS CO 2018-02-13 2019-01-08 540 630 -90 -90 44. BRINKS CO 2017-12-19 2019-01-08 2969 3477 -508 -508 23. BRINKS CO 2018-02-13 2019-02-05 1704 1811 -107 -107 17. BRINKS CO 2018-02-13 2019-02-20 1343 1338 5 5 4. BRINKS CO 2018-02-13 2019-04-03 320 315 5 5 37. BRINKS CO 2018-02-13 2019-04-24 3163 2887 276 276 264. BRINKS CO 2018-02-14 2019-06-13 21969 20266 1703 1703 107. BRINKS CO 2018-05-24 2019-06-25 8512 7687 825 825 168. BRINKS CO 2018-10-16 2019-06-25 13365 11510 1855 1855 67. BRISTOL MYERS SQUIBB CO 2016-05-27 2019-03-29 3179 4772 -1593 -1593 61. BRISTOL MYERS SQUIBB CO 2016-05-27 2019-11-08 3536 4344 -808 -808 293. BRISTOL-MYERS SQUIBB-CVR 3/31/21 2019-11-21 2019-12-20 856 674 182 182 230. BRITISH AMERICAN TOBACCO P.L.C - ADR 2017-08-11 2019-11-08 8485 14440 -5955 -5955 264. BRITISH LAND COMPANY PLC ADR 2016-05-27 2019-11-08 1959 3013 -1054 -1054 741. BRITISH LAND COMPANY PLC ADR 2019-01-23 2019-12-10 5898 5587 311 311 1075. BRITISH LAND COMPANY PLC ADR 2017-05-10 2019-12-10 8557 9180 -623 -623 10. BROADRIDGE FINANCIAL SOLUTIONS 2017-04-04 2019-11-08 1191 668 523 523 90. BROADRIDGE FINANCIAL SOLUTIONS 2017-04-04 2019-12-10 10950 6012 4938 4938 8. BROADCOM INC 2019-01-23 2019-03-29 2406 2060 346 346 53. BROADCOM INC 2019-06-13 2019-08-20 14874 14873 1 1 57. BROOKDALE SR LIVING INC 2017-11-13 2019-06-13 368 593 -225 -225 129. BROOKS AUTOMATION INC 2019-01-08 2019-12-10 5290 3410 1880 1880 22. BROWN & BROWN INC 2016-11-02 2019-03-29 649 400 249 249 17. BROWN FORMAN CORP CL B 2016-05-27 2019-11-08 1094 720 374 374 20. BRUKER CORPORATION 2016-11-02 2019-03-29 769 411 358 358 221. BUNZL PLC ADR 2018-10-03 2019-03-29 7273 7070 203 203 188. BUNZL PLC ADR 2018-10-03 2019-12-10 5172 5995 -823 -823 148. BURBERRY GROUP PLC-SPON ADR 2017-08-17 2019-08-20 3842 3413 429 429 447. BURBERRY GROUP PLC-SPON ADR 2019-06-13 2019-08-20 11604 9878 1726 1726 753. CBRE GROUP INC 2018-01-03 2019-06-13 37271 31237 6034 6034 164. CBRE GROUP INC 2019-01-23 2019-06-13 8117 7086 1031 1031 59. CIGNA CORP 2016-05-27 2019-06-13 9285 7606 1679 1679 93. CIGNA CORP 2018-01-03 2019-06-13 14636 19185 -4549 -4549 25000. VR COMM MORTGAGE 4.52398% 8/10/55 2015-07-24 2019-11-07 25625 25781 -156 -156 98. CSL LTE-SPONSORED ADR 2018-10-03 2019-01-23 6918 6965 -47 -47 54. CSX CORP 2018-01-03 2019-03-29 4042 3083 959 959 632. CSX CORP 2018-01-03 2019-06-13 48909 24884 24025 24025 64. CVS HEALTH CORPORATION 2016-05-27 2019-03-29 3449 6210 -2761 -2761 43. CVS HEALTH CORPORATION 2016-05-27 2019-11-08 3121 4173 -1052 -1052 67. CVS HEALTH CORPORATION 2016-05-27 2019-12-10 4894 6501 -1607 -1607 70000. CVS CAREMARK CORP 2.250% 8/12/19 2017-09-25 2019-08-12 70000 70453 -453 -453 33.96 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2019-01-25 34 36 -2 -2 374.94 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2019-02-25 375 397 -22 -22 32.94 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2019-03-25 33 35 -2 -2 51.71 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2019-04-25 52 55 -3 -3 188.71 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2019-05-25 189 200 -11 -11 244.6 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2019-06-25 245 259 -14 -14 34.86 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2019-07-25 35 37 -2 -2 111.66 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2019-08-25 112 118 -6 -6 945.64 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2019-09-25 946 1000 -54 -54 33.44 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2019-10-01 2019-10-25 33 85 -52 -52 4440.54 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2019-11-13 4202 4696 -494 -494 38.46 COUNTRYWIDE ALTERNAT 6.000% 3/25/34 2013-02-04 2019-11-25 38 41 -3 -3 23. CABOT MICROELECTRONICS CORP 2018-11-16 2019-03-29 2587 2352 235 235 752. CAESARS ENTERTAINMENT CORP 2018-07-02 2019-06-13 7324 7911 -587 -587 81. CAMPBELL SOUP CO 2018-01-03 2019-03-29 3084 3792 -708 -708 63. CANADIAN NATL RR CO COM 2017-04-06 2019-02-07 5196 4664 532 532 200. CANNAE HOLDINGS INC 2019-11-08 2019-12-10 7424 5820 1604 1604 75. CAPITAL ONE FINANCIAL CORP 2018-01-03 2019-03-29 6131 7445 -1314 -1314 389. CAPITAL ONE FINANCIAL CORP 2018-01-03 2019-06-13 35219 34546 673 673 9. CAPITAL ONE FINANCIAL CO 6.250% PFD 2017-04-13 2019-03-26 229 236 -7 -7 266. CAPITAL ONE FINANCIAL CO 6.250% PFD 2017-04-13 2019-11-05 6738 6987 -249 -249 16. CAPITAL ONE FINANCIAL CO 6.700% PFD 2017-04-13 2019-03-07 415 441 -26 -26 421. CAPITAL ONE FINANCIAL CO 6.700% PFD 2017-04-13 2019-12-02 10525 11594 -1069 -1069 62. CARNIVAL CORP 2018-01-03 2019-03-29 3146 4147 -1001 -1001 54. CARNIVAL CORP 2018-01-03 2019-11-08 2427 3612 -1185 -1185 15000. CARNIVAL CORP 3.950% 10/15/20 2013-10-17 2019-11-06 15260 15185 75 75 5. CARTER HOLDINGS 2016-11-02 2019-03-29 503 431 72 72 220. CASELLA WASTE SYS INC CL A 2018-01-03 2019-01-23 6569 4948 1621 1621 72. CASELLA WASTE SYS INC CL A 2018-01-03 2019-11-08 3046 1619 1427 1427 144. CASS INFORMATION SYS INC 2017-03-03 2019-12-10 8126 7066 1060 1060 30. CATERPILLAR INC 2018-01-03 2019-03-29 4074 4723 -649 -649 52. CATERPILLAR INC 2019-06-13 2019-11-08 7692 6603 1089 1089 23. CATERPILLAR INC 2018-01-03 2019-11-08 3402 3621 -219 -219 35. CELGENE CORP COM 2018-01-03 2019-03-29 3306 3819 -513 -513 46. CELGENE CORP COM 2018-01-03 2019-06-13 4431 5020 -589 -589 60. CELGENE CORP COM 2018-01-03 2019-11-08 6562 6547 15 15 293. CELGENE CORP COM 2016-05-27 2019-11-21 31852 31270 582 582 85000. CELGENE CORP 3.250% 8/15/22 2016-05-17 2019-05-23 86058 87788 -1730 -1730 124. CENTENE CORP DEL 2017-04-04 2019-06-25 6699 4323 2376 2376 101. CENTENE CORP DEL 2019-03-04 2019-06-25 5457 5979 -522 -522 103. CENTENE CORP DEL 2017-04-04 2019-11-08 5649 3591 2058 2058 533. CENTURYLINK, INC 2017-10-13 2019-06-13 5911 15656 -9745 -9745 42. CERNER CORP COM 2019-06-13 2019-11-08 2816 3039 -223 -223 14. CHARTER COMMUNICATIONS INC-A 2019-06-13 2019-11-08 6587 5443 1144 1144 11. CHARTER COMMUNICATIONS INC-A 2019-06-13 2019-12-10 5097 4276 821 821 77. CHEESECAKE FACTORY INC COM 2017-03-03 2019-12-10 3191 4704 -1513 -1513 24. CHIPOTLE MEXICAN GRILL INC 2019-06-13 2019-06-25 17540 17584 -44 -44 89. CINEMARK HOLDINGS INC 2017-03-03 2019-12-10 3054 3740 -686 -686 249. CISCO SYSTEMS INC 2018-01-03 2019-03-29 13406 9778 3628 3628 2017. CISCO SYSTEMS INC 2018-01-03 2019-06-13 112755 64806 47949 47949 115. CISCO SYSTEMS INC 2016-11-30 2019-12-10 5058 3434 1624 1624 186. CITIGROUP INC 6.875% PFD 2017-04-13 2019-02-12 4650 5139 -489 -489 15. CITIGROUP INC 6.875% PFD 2017-04-13 2019-03-07 411 433 -22 -22 11. CITIGROUP INC 7.125% PFD 2017-04-13 2019-03-26 302 319 -17 -17 111. CITIGROUP INC. 2018-01-03 2019-01-23 6892 8291 -1399 -1399 124. CITIGROUP INC. 2018-01-03 2019-03-29 7723 9262 -1539 -1539 160. CITIGROUP INC. 2018-01-03 2019-11-08 12133 10287 1846 1846 21. CLEAN HARBORS INC 2017-04-04 2019-03-01 1434 1148 286 286 26. CLEAN HARBORS INC 2017-04-04 2019-03-21 1859 1421 438 438 30. CLEAN HARBORS INC 2017-04-04 2019-03-26 2130 1640 490 490 25. CLEAN HARBORS INC 2017-04-04 2019-04-03 1807 1366 441 441 16. CLEAN HARBORS INC 2017-04-04 2019-04-23 1179 875 304 304 155. CLEAN HARBORS INC 2017-04-04 2019-06-13 10323 8472 1851 1851 313. CLEAN HARBORS INC 2018-02-08 2019-06-25 21482 16844 4638 4638 45. CLEAN HARBORS INC 2019-01-07 2019-06-25 3089 2352 737 737 871. CLEVELAND-CLIFFS INC 2018-01-03 2019-06-13 8527 6863 1664 1664 14. CLOROX CO 2018-01-03 2019-03-29 2248 2010 238 238 94. CLOROX CO 2017-11-21 2019-04-16 14246 12772 1474 1474 49. CLOROX CO 2018-01-03 2019-06-13 7616 7034 582 582 166. CLOROX CO 2018-01-03 2019-06-25 25852 22668 3184 3184 252. CLOROX CO 2018-02-13 2019-09-19 39065 33663 5402 5402 188. COCA COLA CO 2018-01-03 2019-03-29 8783 8543 240 240 12. COGNEX CORP 2016-08-19 2019-03-29 612 299 313 313 42. COGNIZANT TECH SOLUTIONS CRP COM 2018-04-13 2019-12-10 2577 3403 -826 -826 68. COGNIZANT TECH SOLUTIONS CRP COM 2018-05-22 2019-12-10 4162 5117 -955 -955 555. COGNIZANT TECH SOLUTIONS CRP COM 2018-05-31 2019-12-26 34418 43597 -9179 -9179 42. COLGATE PALMOLIVE CO 2016-11-30 2019-12-10 2865 2742 123 123 70000. COLGATE-PALMOLIVE CO 3.250% 3/15/24 2019-08-16 2019-11-26 74238 74674 -436 -436 64. COMCAST CORP CLASS A 2018-10-03 2019-03-29 2554 2245 309 309 303. COMCAST CORP CLASS A 2019-06-13 2019-08-20 13357 12582 775 775 85. COMERICA INC 2018-01-03 2019-01-23 6894 7370 -476 -476 36. COMERICA INC 2018-01-03 2019-03-29 2643 3122 -479 -479 231. COMERICA INC 2018-01-03 2019-06-25 16137 20030 -3893 -3893 76. COMERICA INC 2018-01-03 2019-11-08 5443 6590 -1147 -1147 1397. COMMERZBANK AG-SPONS ADR 2018-05-22 2019-06-13 9768 16541 -6773 -6773 77. COMMONWEALTH BK AUS-SP ADR 2018-01-03 2019-03-29 3856 4863 -1007 -1007 295. COMMONWEALTH BK AUS-SP ADR 2018-01-03 2019-06-25 16821 18629 -1808 -1808 371. COMMSCOPE HOLDING CO INC 2018-05-22 2019-06-13 6029 11018 -4989 -4989 775. COMPAGNIE DE SAINT-UNSP ADR 2018-01-03 2019-12-10 6440 8698 -2258 -2258 430. COMPAGNIE FINANCIERE - ADR 2017-11-29 2019-06-13 3397 3677 -280 -280 491. COMPASS GROUP PLC ADR 2019-06-13 2019-06-25 11794 11720 74 74 32. CONAGRA FOODS INC 2018-10-29 2019-03-29 890 1140 -250 -250 139. CONAGRA FOODS INC 2016-05-27 2019-06-13 4132 4853 -721 -721 122. CONAGRA FOODS INC 2018-10-29 2019-06-13 3627 4346 -719 -719 49. CONSTELLATION BRANDS INC 2019-06-13 2019-08-20 9912 9215 697 697 45. CONSTELLATION BRANDS INC 2019-06-13 2019-12-10 8149 8463 -314 -314 6. COOPER COS INC COM NEW 2019-09-19 2019-12-10 1831 1815 16 16 102. COPART INC COM 2019-06-13 2019-11-08 8320 7614 706 706 76. COPART INC COM 2019-06-13 2019-12-10 6699 5673 1026 1026 12. CORELOGIC INC 2017-03-07 2019-06-13 517 479 38 38 81. CORELOGIC INC 2019-08-02 2019-12-10 3340 3711 -371 -371 .6667 CORTEVA INC 2016-05-27 2019-06-10 17 18 -1 -1 26. COSTCO WHOLESALE CORP 2018-07-02 2019-03-29 6283 5392 891 891 24. COSTCO WHOLESALE CORP 2016-11-30 2019-12-10 7101 3615 3486 3486 125000. COSTCO WHOLESALE COR 3.000% 5/18/27 2019-06-28 2019-11-20 132780 129669 3111 3111 341. COVANTA HLDG CORP 2018-01-03 2019-12-10 5019 5161 -142 -142 300. CRANE CO 2019-05-17 2019-08-20 22588 24115 -1527 -1527 176. CUMMINS INC. 2017-12-06 2019-08-15 25603 29163 -3560 -3560 83. DBS GROUP HOLDINGS LIMITED - ADR 2017-08-17 2019-03-29 6204 4967 1237 1237 570. DNB ASA-SPONSOR ADR 2018-05-22 2019-12-10 9559 11121 -1562 -1562 68. DTE ENERGY CO COM 2018-01-03 2019-03-29 8465 7350 1115 1115 68. DTE ENERGY CO COM 2018-01-03 2019-06-13 8754 7350 1404 1404 82. DTE ENERGY CO COM 2018-05-22 2019-08-20 10593 8783 1810 1810 264. DXC TECHNOLOGY CO 2018-01-03 2019-06-13 13567 18477 -4910 -4910 680. DAIKIN INDUSTRIES-UNSPONADR ADR 2018-05-22 2019-01-23 7256 8126 -870 -870 280. DAIKIN INDUSTRIES-UNSPONADR ADR 2018-05-22 2019-03-29 3259 3346 -87 -87 2480. DAIKIN INDUSTRIES-UNSPONADR ADR 2018-05-22 2019-06-13 30950 24864 6086 6086 123. DAIICHI SANKYO CO-SPON ADR 2017-08-17 2019-03-29 6061 2850 3211 3211 161. DAIICHI SANKYO CO-SPON ADR 2017-08-17 2019-11-08 9874 3441 6433 6433 176. DAIMLER AG-UNSPONSORED ADR 2017-08-17 2019-11-08 2584 3118 -534 -534 28. DAITO TRUST CONS-SPN ADR 2017-08-17 2019-03-29 975 1238 -263 -263 660. DAIWA HOUSE IND LTD ADR 2017-08-17 2019-06-13 20110 20588 -478 -478 98. DANAHER CORP 2019-06-13 2019-06-25 13934 13584 350 350 568. DANSKE BANK A/S - SPON ADR 2018-01-03 2019-03-29 5021 11144 -6123 -6123 664. DANSKE BANK A/S - SPON ADR 2018-07-02 2019-06-13 5611 10372 -4761 -4761 1180. DANSKE BANK A/S - SPON ADR 2018-01-03 2019-06-13 9971 20684 -10713 -10713 66. DARLING INGREDIENTS INC 2017-04-04 2019-01-25 1387 959 428 428 115. DARLING INGREDIENTS INC 2019-05-23 2019-06-13 2269 2306 -37 -37 881. DARLING INGREDIENTS INC 2017-04-04 2019-06-13 17383 12796 4587 4587 347. DARLING INGREDIENTS INC 2017-04-04 2019-11-08 7798 5040 2758 2758 374. DARLING INGREDIENTS INC 2017-04-04 2019-12-10 9032 5432 3600 3600 55. DASSAULT SYSTEMES S.A. - ADR 2018-01-03 2019-01-23 6902 5940 962 962 119. DASSAULT SYSTEMES S.A. - ADR 2017-04-06 2019-03-11 17263 10431 6832 6832 39. DASSAULT SYSTEMES S.A. - ADR 2018-01-03 2019-03-29 5800 4212 1588 1588 29. DASSAULT SYSTEMES S.A. - ADR 2018-01-03 2019-06-13 4493 3132 1361 1361 79. DASSAULT SYSTEMES S.A. - ADR 2018-01-03 2019-06-25 12562 7937 4625 4625 13. DEERE & CO 2018-01-03 2019-03-29 2077 2067 10 10 58. DEERE & CO 2018-01-03 2019-11-08 10330 9223 1107 1107 4. DEUTSCHE POST AG ADR 2016-11-30 2019-12-10 150 125 25 25 409. DEUTSCHE POST AG ADR 2019-06-13 2019-12-10 15386 12638 2748 2748 88. DIAGEO PLC - ADR 2018-01-03 2019-01-23 12634 12805 -171 -171 30. DIAGEO PLC - ADR 2018-01-03 2019-03-29 4907 4365 542 542 22. DIAGEO PLC - ADR 2018-01-19 2019-05-03 3709 3440 269 269 405. DIAGEO PLC - ADR 2018-01-03 2019-06-13 70154 50429 19725 19725 718. DIAMOND OFFSHORE DRILLING INC COM 2018-01-03 2019-06-13 5780 14301 -8521 -8521 1186. DIEBOLD INC 2017-10-24 2019-01-07 3358 25545 -22187 -22187 4. DIGITAL RLTY TR INC 2017-01-24 2019-03-29 477 426 51 51 17. DIGITAL RLTY TR INC 2019-01-23 2019-03-29 2027 1763 264 264 100. DIGITAL REALTY TRUST INC 7.375 PFD 2017-04-13 2019-04-01 2500 2747 -247 -247 .299 WALT DISNEY CO 2018-01-03 2019-05-14 40 34 6 6 35.299 WALT DISNEY CO 2018-07-02 2019-06-13 4974 3830 1144 1144 137.701 WALT DISNEY CO 2018-01-03 2019-06-13 19402 15443 3959 3959 134. WALT DISNEY CO 2018-07-02 2019-08-20 18179 13616 4563 4563 41. WALT DISNEY CO 2016-11-30 2019-12-10 6006 4072 1934 1934 377. DISCOVER FINANCIAL SERVICES 2017-11-21 2019-01-24 25123 25124 -1 -1 231. DOLLAR GENERAL CORP 2019-06-13 2019-06-25 31556 31337 219 219 39. DOLLAR TREE INC 2019-06-13 2019-11-08 4298 4215 83 83 113. DOMINION ENERGY INC 2018-01-03 2019-03-29 8627 8737 -110 -110 13. DOMINION ENERGY INC 5.250% PFD 2017-04-13 2019-03-26 324 321 3 3 46. DOMTAR CORP 2018-05-22 2019-03-29 2279 2169 110 110 167. DOMTAR CORP 2018-05-22 2019-06-13 7358 7876 -518 -518 792. DON QUIJOTE CO LTD-UNSP ADR 2017-08-17 2019-01-23 11072 7195 3877 3877 12. DOUGLAS EMMETT INC 2016-07-18 2019-03-29 486 422 64 64 .6667 DOW INC 2016-05-27 2019-04-25 37 35 2 2 183. DOW INC 2019-06-13 2019-11-08 10211 9633 578 578 331. DRIL-QUIP INC COM 2019-06-13 2019-08-20 16027 14124 1903 1903 69. DRIL-QUIP INC COM 2019-06-13 2019-11-08 3119 2944 175 175 78. DSV PANALPINA A/S - UNSP ADR 2019-06-13 2019-11-08 4194 3605 589 589 130. DSV PANALPINA A/S - UNSP ADR 2019-06-13 2019-12-10 7158 6009 1149 1149 72. DUKE ENERGY HOLDING CORP. COM 2017-07-07 2019-08-20 6547 6183 364 364 .6666 DUPONT DE NEMOURS INC 2016-05-27 2019-06-19 48 52 -4 -4 162. DYCOM INDS INC COM 2018-08-14 2019-06-13 8721 14223 -5502 -5502 214. DYCOM INDS INC COM 2018-06-07 2019-06-13 11521 18759 -7238 -7238 137. DYCOM INDS INC COM 2019-02-26 2019-11-08 6926 8454 -1528 -1528 90. DYCOM INDS INC COM 2018-10-29 2019-11-08 4550 6176 -1626 -1626 71. EASTMAN CHEM CO COM 2018-07-02 2019-03-29 5396 7046 -1650 -1650 11. EASTMAN CHEM CO COM 2018-07-02 2019-06-13 814 1092 -278 -278 153. ECOLAB INC 2018-01-03 2019-06-13 30359 20713 9646 9646 72. ECOLAB INC 2018-01-03 2019-06-25 13856 9747 4109 4109 26. ECOLAB INC 2017-11-21 2019-12-10 4839 3451 1388 1388 22. EDWARDS LIFESCIENCES CORP 2018-05-22 2019-03-29 4207 3009 1198 1198 122. EDWARDS LIFESCIENCES CORP 2018-05-22 2019-06-13 22369 13987 8382 8382 167. EISAI COMPANY - ADR 2017-08-17 2019-06-13 9581 8658 923 923 22. ELECTRONIC ARTS INC 2018-10-03 2019-12-10 2245 2577 -332 -332 .494 ENCANA CORP 2019-02-13 2019-03-20 4 3 1 1 281. ENCANA CORP 2019-02-13 2019-04-23 2140 1798 342 342 4055. ENCANA CORP 2019-02-15 2019-06-13 19707 25425 -5718 -5718 49. ENTERGY ARKANSAS LLC PFD 2017-04-13 2019-09-19 1240 1167 73 73 48. ENTERGY ARKANSAS INC 4.900% PFD 2017-04-13 2019-05-20 1221 1180 41 41 20. ENTERGY CORP NEW COM 2018-01-03 2019-06-13 2015 1599 416 416 190. ENTERGY CORP NEW COM 2019-01-23 2019-06-13 19140 16327 2813 2813 104. ENTERGY CORP NEW COM 2018-01-03 2019-08-20 11425 8219 3206 3206 8. ENTERGY MISSISSIPPI LLC 4.900% PFD 2017-04-13 2019-03-26 198 184 14 14 12. EQUINIX INC 2018-01-03 2019-03-29 5423 5395 28 28 13. EQUINIX INC 2018-05-22 2019-06-13 6560 5714 846 846 4. EQUINIX INC 2018-05-22 2019-11-08 2122 1537 585 585 6. EQUITY LIFESTYLE PPTYS INC 2016-11-02 2019-03-29 686 443 243 243 72. ESCO TECHNOLOGIES INC 2018-10-03 2019-03-29 4810 4804 6 6 196. ESCO TECHNOLOGIES INC 2018-10-03 2019-06-13 14886 13078 1808 1808 99. ETSY INC 2018-05-22 2019-03-29 6682 2878 3804 3804 156. ETSY INC 2018-05-22 2019-06-13 10925 4535 6390 6390 24. EVERGY INC 2017-11-13 2019-03-29 1398 1291 107 107 46. EXELON CORPORATION 2018-01-03 2019-06-13 2299 1798 501 501 159. EXPERIAN PLC - ADR 2018-10-03 2019-03-29 4298 4085 213 213 135. EXPERIAN PLC - ADR 2018-10-03 2019-11-08 4135 3468 667 667 789. EXTENDED STAY AMERICA INC 2017-11-02 2019-06-13 13389 15684 -2295 -2295 520. EXTENDED STAY AMERICA INC 2019-04-09 2019-06-25 8647 9521 -874 -874 837. EXTENDED STAY AMERICA INC 2018-02-27 2019-06-25 13918 15162 -1244 -1244 99. FACEBOOK INC 2018-05-22 2019-08-20 18197 18226 -29 -29 31. FACEBOOK INC 2018-05-22 2019-12-10 6217 5707 510 510 1439. FANUC CORPORATION ADR 2017-04-06 2019-01-07 22192 29845 -7653 -7653 160. FAST RETAILING CO., LTD - ADR 2018-10-03 2019-03-29 7498 8291 -793 -793 209. FATE THERAPEUTICS INC 2019-06-25 2019-11-08 3040 4142 -1102 -1102 84951. FHLMC POOL #S50017 3.000% 12/15/32 2012-11-27 2019-11-13 7672 14837 -7165 -7165 336.04 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-01-15 336 352 -16 -16 333.34 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-02-15 333 349 -16 -16 351.9 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-03-15 352 369 -17 -17 472.47 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-04-15 472 495 -23 -23 477.66 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-05-15 478 500 -22 -22 617.69 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-06-15 618 647 -29 -29 613.19 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-07-15 613 642 -29 -29 658.65 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-08-15 659 690 -31 -31 712.25 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-09-15 712 746 -34 -34 804.8 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-10-15 805 843 -38 -38 35465.05 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-11-07 36518 37139 -621 -621 855.42 FHLMC POOL #G08702 3.500% 4/01/46 2016-04-06 2019-11-15 855 896 -41 -41 368.37 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-01-15 368 380 -12 -12 369.47 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-02-15 369 381 -12 -12 373.45 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-03-15 373 385 -12 -12 371.24 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-04-15 371 382 -11 -11 378.54 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-05-15 379 390 -11 -11 373.17 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-06-15 373 384 -11 -11 6686.11 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-07-15 6686 6889 -203 -203 338.85 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-08-15 339 349 -10 -10 343.52 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-09-15 344 354 -10 -10 340.61 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-10-15 341 351 -10 -10 50720.23 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-11-07 51037 52258 -1221 -1221 361.79 FHLMC POOL #J35104 2.500% 8/01/31 2016-11-02 2019-11-15 362 373 -11 -11 246.06 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-01-15 246 263 -17 -17 262.25 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-02-15 262 281 -19 -19 245.22 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-03-15 245 262 -17 -17 857.5 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-04-15 858 918 -60 -60 793.81 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-05-15 794 849 -55 -55 457.74 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-06-15 458 490 -32 -32 243.2 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-07-15 243 260 -17 -17 350.4 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-08-15 350 375 -25 -25 235.92 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-09-15 236 252 -16 -16 3356.2 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-10-15 3356 3591 -235 -235 86448.27 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-11-07 91635 92500 -865 -865 1170.71 FHLMC POOL #Q04912 4.000% 12/01/41 2016-05-18 2019-11-15 1171 1253 -82 -82 82.23 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-01-15 82 86 -4 -4 80.79 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-02-15 81 84 -3 -3 81.05 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-03-15 81 84 -3 -3 80.29 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-04-15 80 84 -4 -4 354.89 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-05-15 355 369 -14 -14 658.94 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-06-15 659 685 -26 -26 78.8 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-07-15 79 82 -3 -3 1364.17 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-08-15 1364 1419 -55 -55 949.94 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-09-15 950 988 -38 -38 1439.36 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-10-15 1439 1497 -58 -58 32921.65 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-11-07 34043 34239 -196 -196 818.99 FHLMC POOL #Q31912 3.500% 3/01/45 2015-03-09 2019-11-15 819 852 -33 -33 92.25 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-01-15 92 95 -3 -3 100.15 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-02-15 100 103 -3 -3 96.82 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-03-15 97 99 -2 -2 94.28 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-04-15 94 97 -3 -3 99.87 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-05-15 100 102 -2 -2 1273.62 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-06-15 1274 1305 -31 -31 100.77 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-07-15 101 103 -2 -2 834.68 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-08-15 835 855 -20 -20 834.5 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-09-15 835 855 -20 -20 98.89 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-10-15 99 101 -2 -2 41631.81 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-11-07 42425 42656 -231 -231 98.61 FHLMC POOL #Q33027 3.000% 4/01/45 2016-04-06 2019-11-15 99 101 -2 -2 100000. FED FARM CREDIT BK 1.800% 11/12/19 2017-06-28 2019-11-12 100000 100711 -711 -711 160000. FED NATL MTG ASSN 1.750% 9/12/19 2016-06-13 2019-09-12 160000 163364 -3364 -3364 786.53 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2019-01-25 787 810 -23 -23 873.87 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2019-02-25 874 900 -26 -26 780.87 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2019-03-25 781 804 -23 -23 1003.57 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2019-04-25 1004 1033 -29 -29 847.19 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2019-05-25 847 872 -25 -25 841.65 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2019-06-25 842 867 -25 -25 836.14 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2019-07-25 836 861 -25 -25 830.67 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2019-08-25 831 855 -24 -24 825.23 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2019-09-25 825 850 -25 -25 819.83 FED NATL MTG ASSN 2.500% 12/25/44 2019-10-24 2019-10-25 820 844 -24 -24 62735. FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2019-11-08 62323 64597 -2274 -2274 814.49 FED NATL MTG ASSN 2.500% 12/25/44 2016-09-09 2019-11-25 814 839 -25 -25 28.71 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2019-01-25 29 30 -1 -1 28.81 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2019-02-25 29 30 -1 -1 29.26 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2019-03-25 29 30 -1 -1 29.03 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2019-04-25 29 30 -1 -1 29.13 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2019-05-25 29 30 -1 -1 1816. FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2019-06-25 1816 1890 -74 -74 23.37 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2019-07-25 23 24 -1 -1 23.45 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2019-08-25 23 24 -1 -1 2127.57 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2019-09-25 2128 2214 -86 -86 20.37 FNMA POOL #AH1684 4.000% 9/01/41 2019-10-17 2019-10-25 20 21 -1 -1 7844.52 FNMA POOL #AH1684 4.000% 9/01/41 2012-02-28 2019-11-07 8261 8163 98 98 37.26 FNMA POOL #AH1684 4.000% 9/01/41 2011-10-12 2019-11-25 37 39 -2 -2 12.86 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2019-01-25 13 14 -1 -1 11.38 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2019-02-25 11 13 -2 -2 260.98 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2019-03-25 261 288 -27 -27 11.08 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2019-04-25 11 12 -1 -1 332.84 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2019-05-25 333 368 -35 -35 10.19 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2019-06-25 10 11 -1 -1 10.11 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2019-07-25 10 11 -1 -1 10.38 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2019-08-25 10 11 -1 -1 201.2 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2019-09-25 201 222 -21 -21 9.64 FNMA POOL #AH9348 5.000% 4/01/41 2019-10-01 2019-10-25 10 11 -1 -1 3514.96 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2019-11-07 3809 3882 -73 -73 9.32 FNMA POOL #AH9348 5.000% 4/01/41 2013-10-30 2019-11-25 9 10 -1 -1 1851.87 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2019-01-25 1852 1991 -139 -139 93.71 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2019-02-25 94 101 -7 -7 93.35 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2019-03-25 93 100 -7 -7 100.94 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2019-04-25 101 109 -8 -8 93.27 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2019-05-25 93 100 -7 -7 98.48 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2019-06-25 98 106 -8 -8 97.24 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2019-07-25 97 105 -8 -8 99.8 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2019-08-25 100 107 -7 -7 99.12 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2019-09-25 99 107 -8 -8 809.73 FNMA POOL #AI8479 5.000% 8/01/41 2019-10-25 2019-10-25 810 870 -60 -60 40105.18 FNMA POOL #AI8479 5.000% 8/01/41 2012-02-28 2019-11-07 43740 43076 664 664 741.74 FNMA POOL #AI8479 5.000% 8/01/41 2011-07-19 2019-11-25 742 796 -54 -54 40.32 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2019-01-25 40 42 -2 -2 39.58 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2019-02-25 40 41 -1 -1 40.58 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2019-03-25 41 42 -1 -1 40.73 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2019-04-25 41 42 -1 -1 40.88 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2019-05-25 41 42 -1 -1 1218.74 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2019-06-25 1219 1265 -46 -46 38.17 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2019-07-25 38 40 -2 -2 38.68 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2019-08-25 39 40 -1 -1 39.3 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2019-09-25 39 41 -2 -2 37.54 FNMA POOL #AJ2293 4.000% 9/01/41 2019-10-17 2019-10-25 38 39 -1 -1 13492.63 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2019-11-07 14171 14000 171 171 1223.02 FNMA POOL #AJ2293 4.000% 9/01/41 2011-10-12 2019-11-25 1223 1269 -46 -46 2699.56 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2019-01-25 2700 2881 -181 -181 294.95 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2019-02-25 295 315 -20 -20 2228.52 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2019-03-25 2229 2378 -149 -149 288. FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2019-04-25 288 307 -19 -19 1218.5 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2019-05-25 1219 1300 -81 -81 2035.07 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2019-06-25 2035 2171 -136 -136 277.32 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2019-07-25 277 296 -19 -19 269.96 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2019-08-25 270 288 -18 -18 2882.56 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2019-09-25 2883 3076 -193 -193 261.52 FNMA POOL #AO4050 3.500% 6/01/32 2019-10-01 2019-10-25 262 279 -17 -17 41901.83 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2019-11-07 43290 44711 -1421 -1421 1080.57 FNMA POOL #AO4050 3.500% 6/01/32 2016-06-16 2019-11-25 1081 1153 -72 -72 101.01 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2019-01-25 101 104 -3 -3 337.97 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2019-02-25 338 349 -11 -11 92.96 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2019-03-25 93 96 -3 -3 77.67 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2019-04-25 78 80 -2 -2 804.14 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2019-05-25 804 829 -25 -25 292.67 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2019-06-25 293 302 -9 -9 93.79 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2019-07-25 94 97 -3 -3 88.81 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2019-08-25 89 92 -3 -3 694.07 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2019-09-25 694 716 -22 -22 321.72 FNMA POOL #AP3086 3.000% 9/01/42 2019-10-17 2019-10-25 322 332 -10 -10 22316.55 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2019-11-07 22679 23020 -341 -341 622.27 FNMA POOL #AP3086 3.000% 9/01/42 2012-08-24 2019-11-25 622 642 -20 -20 367.77 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2019-01-25 368 389 -21 -21 26.91 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2019-02-25 27 28 -1 -1 22.44 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2019-03-25 22 24 -2 -2 22.32 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2019-04-25 22 24 -2 -2 22.44 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2019-05-25 22 24 -2 -2 22.65 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2019-06-25 23 24 -1 -1 22.51 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2019-07-25 23 24 -1 -1 27.22 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2019-08-25 27 29 -2 -2 22.35 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2019-09-25 22 24 -2 -2 22.83 FNMA POOL #AP8246 3.500% 9/01/42 2019-10-01 2019-10-25 23 24 -1 -1 7469.15 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2019-11-07 7693 7905 -212 -212 22.76 FNMA POOL #AP8246 3.500% 9/01/42 2012-09-05 2019-11-25 23 24 -1 -1 168.28 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2019-01-25 168 165 3 3 61.88 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2019-02-25 62 61 1 1 81.31 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2019-03-25 81 80 1 1 140.18 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2019-04-25 140 138 2 2 197.72 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2019-05-25 198 194 4 4 126.66 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2019-06-25 127 124 3 3 151.44 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2019-07-25 151 149 2 2 169.44 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2019-08-25 169 167 2 2 181.39 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2019-09-25 181 178 3 3 242.42 FNMA POOL #AR9197 3.000% 3/01/43 2019-10-25 2019-10-25 242 238 4 4 14526.35 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2019-11-07 14726 14282 444 444 197.78 FNMA POOL #AR9197 3.000% 3/01/43 2014-03-26 2019-11-25 198 194 4 4 427.34 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2019-01-25 427 466 -39 -39 471.43 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2019-02-25 471 514 -43 -43 53.21 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2019-03-25 53 58 -5 -5 85.35 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2019-04-25 85 93 -8 -8 53.94 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2019-05-25 54 59 -5 -5 55.88 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2019-06-25 56 61 -5 -5 823. FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2019-07-25 823 898 -75 -75 53.08 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2019-08-25 53 58 -5 -5 56.25 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2019-09-25 56 61 -5 -5 53.75 FNMA POOL #AU4779 4.500% 9/01/43 2019-10-25 2019-10-25 54 59 -5 -5 25139.44 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2019-11-07 27127 27422 -295 -295 186.97 FNMA POOL #AU4779 4.500% 9/01/43 2013-11-05 2019-11-25 187 204 -17 -17 117.97 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2019-01-25 118 129 -11 -11 87.76 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2019-02-25 88 96 -8 -8 126.24 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2019-03-25 126 138 -12 -12 162.97 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2019-04-25 163 178 -15 -15 92.23 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2019-05-25 92 101 -9 -9 1388.96 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2019-06-25 1389 1515 -126 -126 159.56 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2019-07-25 160 174 -14 -14 871.26 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2019-08-25 871 950 -79 -79 770.43 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2019-09-25 770 840 -70 -70 1986.61 FNMA POOL #AU8053 4.500% 9/01/43 2019-10-25 2019-10-25 1987 2167 -180 -180 34011.74 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2019-11-07 36520 37099 -579 -579 349.96 FNMA POOL #AU8053 4.500% 9/01/43 2013-11-05 2019-11-25 350 382 -32 -32 8.45 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2019-01-25 8 9 -1 -1 8.49 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2019-02-25 8 9 -1 -1 463.26 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2019-03-25 463 513 -50 -50 7.83 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2019-04-25 8 9 -1 -1 7.87 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2019-05-25 8 9 -1 -1 7.91 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2019-06-25 8 9 -1 -1 8.56 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2019-07-25 9 9 7.99 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2019-08-25 8 9 -1 -1 8.03 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2019-09-25 8 9 -1 -1 8.07 FNMA POOL #AU7388 5.000% 10/01/43 2019-10-01 2019-10-25 8 9 -1 -1 4725.67 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2019-11-07 5117 5232 -115 -115 8.1 FNMA POOL #AU7388 5.000% 10/01/43 2013-10-30 2019-11-25 8 9 -1 -1 5.24 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2019-01-25 5 6 -1 -1 5.26 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2019-02-25 5 6 -1 -1 5.29 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2019-03-25 5 6 -1 -1 5.31 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2019-04-25 5 6 -1 -1 5.34 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2019-05-25 5 6 -1 -1 5.36 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2019-06-25 5 6 -1 -1 5.39 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2019-07-25 5 6 -1 -1 5.41 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2019-08-25 5 6 -1 -1 5.44 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2019-09-25 5 6 -1 -1 5.46 FNMA POOL #AU7367 5.000% 9/01/43 2019-10-01 2019-10-25 5 6 -1 -1 3004.12 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2019-11-07 3252 3325 -73 -73 5.49 FNMA POOL #AU7367 5.000% 9/01/43 2013-10-30 2019-11-25 5 6 -1 -1 9.04 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2019-01-25 9 10 -1 -1 9.08 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2019-02-25 9 10 -1 -1 9.16 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2019-03-25 9 10 -1 -1 9.14 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2019-04-25 9 10 -1 -1 9.21 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2019-05-25 9 10 -1 -1 9.26 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2019-06-25 9 10 -1 -1 9.26 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2019-07-25 9 10 -1 -1 9.31 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2019-08-25 9 10 -1 -1 9.35 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2019-09-25 9 10 -1 -1 9.39 FNMA POOL #AV1004 5.000% 10/01/43 2019-10-17 2019-10-25 9 10 -1 -1 4630.17 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2019-11-07 5012 5125 -113 -113 9.44 FNMA POOL #AV1004 5.000% 10/01/43 2013-10-30 2019-11-25 9 10 -1 -1 423.37 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2019-01-25 423 469 -46 -46 2.63 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2019-02-25 3 3 2.64 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2019-03-25 3 3 2.65 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2019-04-25 3 3 2.67 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2019-05-25 3 3 2.68 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2019-06-25 3 3 2.69 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2019-07-25 3 3 2.7 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2019-08-25 3 3 2.72 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2019-09-25 3 3 2.73 FNMA POOL #AV1030 5.000% 11/01/43 2019-10-25 2019-10-25 3 3 1642.85 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2019-11-07 1758 1819 -61 -61 2.74 FNMA POOL #AV1030 5.000% 11/01/43 2013-10-30 2019-11-25 3 3 29.63 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2019-01-25 30 30 24.33 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2019-02-25 24 25 -1 -1 24.4 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2019-03-25 24 25 -1 -1 24.48 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2019-04-25 24 25 -1 -1 24.13 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2019-05-25 24 24 24.22 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2019-06-25 24 24 24.29 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2019-07-25 24 25 -1 -1 24.37 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2019-08-25 24 25 -1 -1 24.45 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2019-09-25 24 25 -1 -1 24.52 FNMA POOL #AZ2737 3.000% 6/01/45 2019-10-01 2019-10-25 25 25 10680.39 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2019-11-07 10811 10786 25 25 1336.22 FNMA POOL #AZ2737 3.000% 6/01/45 2015-06-09 2019-11-25 1336 1349 -13 -13 50909.08 VR FED NATL MTG AS 4.877% 3/25/36 2012-05-16 2019-11-08 8782 11614 -2832 -2832 45.53 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2019-01-25 46 50 -4 -4 51.7 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2019-02-25 52 57 -5 -5 122.18 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2019-03-25 122 134 -12 -12 617.88 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2019-04-25 618 677 -59 -59 239.54 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2019-05-25 240 262 -22 -22 368.58 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2019-06-25 369 404 -35 -35 421.21 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2019-07-25 421 461 -40 -40 401.12 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2019-08-25 401 439 -38 -38 642.19 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2019-09-25 642 704 -62 -62 539.15 FNMA POOL #AE0042 5.500% 5/01/40 2019-10-25 2019-10-25 539 591 -52 -52 15853.09 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2019-11-07 17399 17369 30 30 549.17 FNMA POOL #AE0042 5.500% 5/01/40 2013-10-30 2019-11-25 549 602 -53 -53 25. FEDEX CORPORATION 2018-01-03 2019-03-29 4537 6534 -1997 -1997 40000. FEDEX CORP 2.700% 4/15/23 2016-04-07 2019-11-26 40758 40639 119 119 950. FERGUSON PLC-ADR 2018-01-03 2019-03-29 6032 7260 -1228 -1228 550. FERGUSON NEWCO PLC-ADR 2018-01-03 2019-11-08 4691 4203 488 488 649. FERGUSON NEWCO PLC-ADR 2018-01-03 2019-12-10 5763 4546 1217 1217 253. FIDELITY NATL INFORMATION SVCS INC 2019-06-13 2019-08-20 35271 33074 2197 2197 .173 FIDELITY NATL INFORMATION SVCS INC 2019-06-13 2019-08-29 24 21 3 3 21. FIDELITY NATL INFORMATION SVCS INC 2019-06-13 2019-12-10 2858 2538 320 320 92. FIFTH THIRD BANCORP 2018-01-03 2019-11-08 2803 2813 -10 -10 11. FIRST AMERICAN FINANCIAL 2017-05-09 2019-03-29 568 461 107 107 168. FIRST FINL BANKSHARES INC 2017-07-06 2019-12-10 5821 3766 2055 2055 13. FISERV INC 2019-06-13 2019-11-08 1431 1151 280 280 65. FLUOR CORP NEW 2018-01-03 2019-03-29 2399 3465 -1066 -1066 59. FLOWSERVE CORP COM 2017-04-04 2019-02-14 2742 2821 -79 -79 389. FLOWSERVE CORP COM 2017-08-16 2019-02-20 18676 17445 1231 1231 85000. FORD MOTOR CREDIT CO 2.597% 11/04/19 2016-05-17 2019-11-04 85000 85451 -451 -451 499. FORTESCUE METALS-SPON ADR 2017-08-17 2019-11-08 6442 4346 2096 2096 152. FORTIVE CORP 2019-01-29 2019-09-19 10547 11215 -668 -668 154. FORTIVE CORP 2016-11-30 2019-09-19 10685 8488 2197 2197 27. FORTIVE CORP 2016-11-30 2019-12-10 2004 1488 516 516 .667 FOX CORP 2019-03-19 2019-05-03 25 27 -2 -2 260. FRESENIUS SE & CO-SPN ADR 2019-06-13 2019-12-10 3575 3396 179 179 8. GATX CORP 5.625% PFD 2017-04-13 2019-03-26 204 202 2 2 10. GCI LIBERTY INC 2016-07-18 2019-03-29 556 370 186 186 204.68 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2019-01-20 205 216 -11 -11 232.89 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2019-02-20 233 246 -13 -13 291.35 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2019-03-20 291 307 -16 -16 261.99 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2019-04-20 262 276 -14 -14 714.51 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2019-05-20 715 753 -38 -38 1010.23 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2019-06-20 1010 1065 -55 -55 1404.09 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2019-07-20 1404 1480 -76 -76 912.87 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2019-08-20 913 963 -50 -50 583.11 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2019-09-20 583 615 -32 -32 780.71 GNMA II POOL #004852 3.500% 10/20/40 2019-10-17 2019-10-20 781 823 -42 -42 42966.98 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2019-11-07 44739 45303 -564 -564 523.48 GNMA II POOL #004852 3.500% 10/20/40 2015-10-19 2019-11-20 523 552 -29 -29 40000. GS MORTGAGE SECURITI 3.396% 2/10/48 2015-05-08 2019-11-07 40613 41350 -737 -737 14. GAMING AND LEISURE PROPE-W/I 2016-11-02 2019-03-29 541 432 109 109 614. GAP INC 2018-01-03 2019-06-13 11144 20354 -9210 -9210 14.1 GARRETT MOTION INC 2018-05-22 2019-03-29 205 230 -25 -25 21.9 GARRETT MOTION INC 2016-05-27 2019-03-29 318 268 50 50 175. GENERAL ELECTRIC CO 2015-02-14 2019-11-08 2011 4526 -2515 -2515 157. GENERAL MILLS INC 2018-01-03 2019-01-23 6903 9450 -2547 -2547 333. GENERAL MILLS INC 2018-01-03 2019-06-25 17858 19580 -1722 -1722 178. GENERAL MOTORS CO 2018-07-02 2019-01-23 6714 7018 -304 -304 77. GENERAL MOTORS CO 2018-07-02 2019-06-13 2759 3036 -277 -277 538. GENERAL MOTORS CO 2016-05-27 2019-06-13 19276 16871 2405 2405 200. GENMAB A/S -SP ADR 2018-10-03 2019-03-29 3474 3152 322 322 9. GEORGIA POWER CO 5.000% PFD 2017-09-19 2019-03-26 224 227 -3 -3 102. GEORGIA POWER CO 5.000% PFD 2017-09-21 2019-11-05 2708 2571 137 137 47. GETINGE AB-UNSPONSORED ADR 2016-05-27 2019-03-29 543 815 -272 -272 190. GILEAD SCIENCES INC 2018-05-22 2019-06-25 13000 12924 76 76 460. GILEAD SCIENCES INC 2019-06-13 2019-06-25 31473 30668 805 805 45000. GILEAD SCIENCES INC 2.550% 9/01/20 2016-04-06 2019-11-29 45189 46422 -1233 -1233 176. GLAXOSMITHKLINE PLC - ADR 2016-11-30 2019-01-23 6867 8290 -1423 -1423 112. GLAXOSMITHKLINE PLC - ADR 2016-05-27 2019-03-29 4693 4787 -94 -94 48.96094 GLAXOSMITHKLINE PLC - ADR 2018-07-02 2019-06-13 1961 1963 -2 -2 253.03906 GLAXOSMITHKLINE PLC - ADR 2018-07-02 2019-06-13 10134 10146 -12 -12 615. GLAXOSMITHKLINE PLC - ADR 2017-05-10 2019-06-13 24631 25981 -1350 -1350 248. GLAXOSMITHKLINE PLC - ADR 2017-08-17 2019-06-13 9932 9719 213 213 .513 GLOBAL PMTS INC W/I 2019-06-13 2019-10-01 82 80 2 2 30. GOLDMAN SACHS GROUP INC 2018-01-03 2019-03-29 5762 7619 -1857 -1857 7. GOLDMAN SACHS GROUP INC 2018-01-03 2019-11-08 1560 1778 -218 -218 8000. GOLDMAN SACHS GROUP 5.950% 1/15/27 2013-04-25 2019-11-26 9577 9010 567 567 22. GOLDMAN SACHS GROUP INC 5.500% PFD 2017-04-13 2019-03-07 571 597 -26 -26 11. GOLDMAN SACHS GROUP INC 6.375% PFD 2017-04-13 2019-03-26 304 316 -12 -12 11. GOLDMAN SACHS GROUP INC 6.300% PFD 2017-04-13 2019-03-26 289 296 -7 -7 39. GOODYEAR TIRE & RUBR CO 2016-08-01 2019-06-13 580 1122 -542 -542 24281.86 VR GOVT NATL MTG 0.289% 12/16/52 2011-04-27 2019-11-08 49 1812 -1763 -1763 25205. VR GOVT NATL MTG 0.633% 9/16/46 2012-01-31 2019-11-12 39 1806 -1767 -1767 67529.07 VR GOVT NATL MTG 0.387% 2/16/53 2014-10-30 2019-11-12 945 4728 -3783 -3783 106725. VR GOVT NATL MTG 0.92696% 7/16/45 2014-09-25 2019-11-12 2668 7100 -4432 -4432 61899. VR GOVT NATL MTG AS 0.761% 1/16/57 2015-03-17 2019-11-12 1857 5474 -3617 -3617 53662. VR GOVT NATL MTG 0.862% 5/16/57 2015-09-01 2019-11-12 1878 4830 -2952 -2952 51912.41 VR GOVT NATL MTG 0.592% 9/16/56 2015-03-17 2019-11-12 1298 4648 -3350 -3350 161532. GOVT NATL MTG ASSN 0.497% 2/16/55 2015-06-24 2019-11-12 3231 9976 -6745 -6745 98. GRACO INC 2017-03-03 2019-12-10 4810 3051 1759 1759 3. GRAINGER W W INC 2016-05-27 2019-03-29 901 678 223 223 314. GRIFOLS SA-ADR 2017-04-06 2019-11-14 6800 6007 793 793 504. GRIFOLS SA-ADR 2017-04-06 2019-11-15 10924 9642 1282 1282 15000. GRUPO TELEVISA SAB 5.000% 5/13/45 2015-01-23 2019-11-07 15581 15231 350 350 727. GRUPO FIN BANORTE-SPON ADR 2017-04-06 2019-02-07 20120 20669 -549 -549 13. HD SUPPLY HOLDINGS INC 2017-11-13 2019-03-29 561 456 105 105 883. HFF INC 2017-03-03 2019-07-03 40503 25497 15006 15006 94. HSBC - ADR 2017-08-17 2019-03-29 3812 4449 -637 -637 334. HSBC - ADR 2017-08-17 2019-12-10 12268 15807 -3539 -3539 49. HAIN CELESTIAL GROUP INC 2016-09-19 2019-06-13 1031 1721 -690 -690 292. HANESBRANDS INC 2017-03-07 2019-02-07 5346 5887 -541 -541 1486. HANESBRANDS INC 2018-01-19 2019-06-13 24243 30856 -6613 -6613 233. HANESBRANDS INC 2017-03-07 2019-11-08 3688 4698 -1010 -1010 90. HARLEY DAVIDSON INC 2016-07-18 2019-06-13 3132 4121 -989 -989 249. HARTFORD FINANCIAL SERVICES GROUP 2018-01-03 2019-03-29 12357 13603 -1246 -1246 74. HASBRO INC 2018-01-03 2019-06-13 7925 6760 1165 1165 159. HASBRO INC 2018-01-03 2019-06-25 16769 14289 2480 2480 20000. HEALTH CARE REIT INC 4.950% 1/15/21 2013-08-26 2019-09-07 20713 21062 -349 -349 63. HELMERICH & PAYNE INC 2017-10-13 2019-06-25 3105 3319 -214 -214 218. HELMERICH & PAYNE INC 2019-06-13 2019-06-25 10743 10978 -235 -235 100. HENKEL AG AND CO. KGAA ADR 2018-07-02 2019-03-29 2369 2754 -385 -385 2280. HENNES & MAURITZ AB ADR 2018-01-03 2019-01-23 6544 12525 -5981 -5981 985. HENNES & MAURITZ AB ADR 2018-01-03 2019-11-08 3763 4039 -276 -276 1535. HENNES & MAURITZ AB ADR 2018-01-03 2019-12-10 6063 6294 -231 -231 18. HENRY JACK & ASSOC INC COM 2017-03-03 2019-12-10 2681 1703 978 978 574. HEWLETT PACKARD ENTERPRISE CO 2016-05-27 2019-06-13 8198 6120 2078 2078 502. HEWLETT PACKARD ENTERPRISE CO 2019-01-23 2019-06-13 7170 7289 -119 -119 17. HILTON GRAND VACATIONS INC 2016-05-27 2019-03-29 523 326 197 197 53. HILTON WORLDWIDE HOLDINGS IN 2019-06-13 2019-11-08 5234 4925 309 309 81. HILTON WORLDWIDE HOLDINGS IN 2019-06-13 2019-12-10 8491 7527 964 964 73. HITACHI LIMITED - ADR 2018-01-03 2019-03-29 4726 5824 -1098 -1098 37. HITACHI LIMITED - ADR 2018-01-03 2019-06-13 2698 2952 -254 -254 129. HITACHI LIMITED - ADR 2018-01-03 2019-11-08 10102 10292 -190 -190 142. HITACHI LIMITED - ADR 2018-01-03 2019-12-10 11250 8784 2466 2466 17. HOME DEPOT INC 2019-01-23 2019-03-29 3263 3016 247 247 74. HOME DEPOT INC 2016-11-30 2019-04-16 15140 9602 5538 5538 134. HOME DEPOT INC 2019-06-13 2019-08-20 29062 27095 1967 1967 21. HOME DEPOT INC 2016-11-30 2019-12-10 4531 2725 1806 1806 37. HOME DEPOT INC 2019-06-13 2019-12-10 7998 7481 517 517 132. HONDA MOTOR CO., LTD. - ADR 2018-01-03 2019-03-29 3589 4091 -502 -502 331. HONDA MOTOR CO., LTD. - ADR 2017-05-10 2019-12-10 9513 9646 -133 -133 111. HONEYWELL INTERNATIONAL INC 2018-05-22 2019-12-10 19309 16112 3197 3197 60. HONG KONG EXCH & CLEARING LTD -ADR 2018-05-22 2019-03-29 2099 2013 86 86 156. HONG KONG EXCH & CLEARING LTD -ADR 2018-05-22 2019-06-13 5196 5234 -38 -38 80. HONG KONG EXCH & CLEARING LTD -ADR 2018-07-02 2019-06-25 2770 2363 407 407 329. HONG KONG EXCH & CLEARING LTD -ADR 2018-05-22 2019-06-25 11390 11038 352 352 373. HONG KONG EXCH & CLEARING LTD -ADR 2018-07-02 2019-12-10 11667 11018 649 649 120. HORMEL FOODS CORP COM 2018-01-03 2019-03-29 5347 4318 1029 1029 39. HORMEL FOODS CORP COM 2018-01-03 2019-06-13 1625 1403 222 222 367. HOST HOTELS & RESORTS, INC. 2018-01-03 2019-12-10 6554 7292 -738 -738 15000. HOST HOTELS & RESORT 5.250% 3/15/22 2014-03-19 2019-10-15 16156 16436 -280 -280 78. HOULIHAN LOKEY INC 2018-06-01 2019-12-10 3752 3822 -70 -70 49. HOWARD HUGHES CORP/THE 2019-11-08 2019-12-10 5642 5307 335 335 130. HUMANA INC 2018-01-03 2019-06-13 33033 28606 4427 4427 122. HYATT HOTELS CORP 2018-01-03 2019-12-10 9766 9129 637 637 12. ITT INC 2016-07-18 2019-03-29 698 405 293 293 22. IDEX CORP 2017-04-04 2019-04-01 3410 2045 1365 1365 188. IDEX CORP 2017-04-04 2019-08-20 31016 17472 13544 13544 32. IMPERIAL BRANDS PLC-SPON ADR 2018-05-22 2019-03-29 1103 1218 -115 -115 508. IMPERIAL BRANDS PLC-SPON ADR 2018-05-22 2019-06-13 12918 19329 -6411 -6411 212. INDITEX-UNSPON ADR 2017-08-17 2019-03-29 3114 4183 -1069 -1069 174. INDITEX-UNSPON ADR 2017-08-17 2019-06-13 2441 3433 -992 -992 380. INDITEX-UNSPON ADR 2017-08-17 2019-11-08 5757 7497 -1740 -1740 351. INFINEON TECHNOLOGIES AG - ADR 2016-11-30 2019-06-13 5984 5552 432 432 861. INFINEON TECHNOLOGIES AG - ADR 2018-01-03 2019-06-13 14680 23000 -8320 -8320 748. INFINERA CORP 2018-05-22 2019-06-13 2409 7592 -5183 -5183 4. INGREDION INC 2017-06-23 2019-06-13 324 472 -148 -148 104. INTEL CORP 2018-01-03 2019-03-29 5584 4679 905 905 275. INTEL CORP 2018-01-03 2019-08-20 12793 11578 1215 1215 50. INTEL CORP 2016-11-30 2019-12-10 2831 1741 1090 1090 175000. INTEL CORP 3.150% 5/11/27 2019-09-12 2019-11-26 186197 185476 721 721 860. INTERFACE INC 2018-01-03 2019-06-13 13158 21560 -8402 -8402 72. INTERNATIONAL BUSINESS MACHS CORP 2018-01-03 2019-01-23 9598 11424 -1826 -1826 7. INTERNATIONAL BUSINESS MACHS CORP 2018-01-03 2019-03-29 986 1111 -125 -125 81. INTERNATIONAL BUSINESS MACHS CORP 2018-01-03 2019-06-25 11222 12851 -1629 -1629 87. INTERNATIONAL BUSINESS MACHS CORP 2018-01-03 2019-12-10 11652 13803 -2151 -2151 80000. IBM CORP 3.500% 5/15/29 2019-10-03 2019-11-20 86203 86650 -447 -447 22. INTERNATIONAL FLAVORS & FRAGRANCES 2019-01-23 2019-03-29 2835 3019 -184 -184 318. INTERNATIONAL PAPER CO 2018-05-22 2019-06-13 13958 15670 -1712 -1712 3. INTUIT COM 2018-01-03 2019-06-25 773 477 296 296 56. INTUIT COM 2018-07-02 2019-06-25 14431 11512 2919 2919 43. INTREXON CORP 2017-05-09 2019-06-13 298 836 -538 -538 76. IRON MOUNTAIN INC 2018-01-03 2019-03-29 2696 2788 -92 -92 459. ISUZU MOTORS LTD-UNSPON ADR 2017-08-17 2019-06-13 5118 5710 -592 -592 1203. ITAU UNIBANCO H-SPON PRF ADR 2017-04-06 2019-03-11 11448 14707 -3259 -3259 353. JGC CORP-UNSPONSORED ADR 2017-04-06 2019-05-23 9000 12316 -3316 -3316 166. JGC CORP-UNSPONSORED ADR 2017-04-06 2019-05-24 4117 5792 -1675 -1675 31.99948 JPMORGAN CHASE & CO 2018-01-03 2019-03-29 3239 3455 -216 -216 123.00052 JPMORGAN CHASE & CO 2018-01-03 2019-03-29 12450 13281 -831 -831 45. JPMORGAN CHASE & CO 2018-01-03 2019-11-08 5844 4859 985 985 63. JPMORGAN CHASE & CO 2018-01-14 2019-12-10 8426 7048 1378 1378 186. JPMORGAN CHASE & CO 2018-01-03 2019-12-10 25016 14965 10051 10051 5000. JPMORGAN CHASE & CO 4.250% 10/01/27 2015-09-23 2019-11-29 5530 4983 547 547 229. JPMORGAN CHASE & CO 5.450% PFD 2017-04-13 2019-12-01 5725 5876 -151 -151 20000. JPMBB COMMERCIAL MO 3.5508% 7/15/48 2015-07-17 2019-11-07 20406 20200 206 206 30000. VR JPMBB COMMERCIA 4.45689% 7/15/48 2015-07-17 2019-11-07 30769 29918 851 851 66. JOHNSON & JOHNSON 2018-01-03 2019-03-29 9210 9272 -62 -62 51. JOHNSON & JOHNSON 2018-01-03 2019-06-13 7155 7164 -9 -9 123. JOHNSON & JOHNSON 2018-01-03 2019-06-25 17751 17279 472 472 115. JOHNSON & JOHNSON 2018-01-03 2019-08-20 15067 16155 -1088 -1088 .892 JONES LANG LASALLE INC 2017-03-03 2019-07-30 130 126 4 4 20. JONES LANG LASALLE INC 2018-01-03 2019-11-08 3228 3086 142 142 18. JONES LANG LASALLE INC 2017-03-03 2019-12-10 3025 2540 485 485 30. JONES LANG LASALLE INC 2018-01-03 2019-12-10 5051 4630 421 421 180. JPMORGAN CHASE & CO 6.300% PFD 2017-04-13 2019-09-01 4500 4883 -383 -383 10. JP MORGAN CHASE & CO 6.125 PFD 2017-04-13 2019-03-26 257 268 -11 -11 20.99477 JUNIPER NETWORKS INC 2019-06-13 2019-06-25 555 563 -8 -8 403.00523 JUNIPER NETWORKS INC 2019-06-13 2019-06-25 10659 10805 -146 -146 75000. KLA-TENCOR CORP 4.125% 11/01/21 2016-05-17 2019-11-26 77604 79469 -1865 -1865 169. KAISER ALUMINUM CORP 2019-06-13 2019-11-08 18860 15993 2867 2867 94. KAISER ALUMINUM CORP 2019-06-13 2019-12-10 10615 8895 1720 1720 80000. KAISER FOUNDATION HO 3.150% 5/01/27 2018-06-05 2019-11-26 84384 77200 7184 7184 51. KANSAS CITY SOUTHERN 2019-06-13 2019-11-08 7838 5971 1867 1867 26. KANSAS CITY SOUTHERN 2019-06-13 2019-12-10 3944 3044 900 900 490. KAO CORP ADR 2018-01-03 2019-01-23 6639 6735 -96 -96 130. KAO CORP ADR 2018-01-03 2019-03-29 2050 1787 263 263 245. KAO CORP ADR 2018-01-03 2019-06-13 3797 3367 430 430 545. KAO CORP ADR 2018-01-03 2019-11-08 8518 7490 1028 1028 250. KERINGIUNSPONSORED ADR 2018-01-03 2019-01-23 11705 11748 -43 -43 130. KERINGIUNSPONSORED ADR 2018-01-03 2019-03-29 7442 6109 1333 1333 160. KERINGIUNSPONSORED ADR 2018-01-03 2019-11-08 9160 7518 1642 1642 403. KEYCORP NEW 2018-01-03 2019-01-23 6778 8165 -1387 -1387 135. KEYCORP NEW 2018-01-03 2019-03-29 2125 2735 -610 -610 2179. KEYCORP NEW 2018-01-03 2019-06-13 37000 39837 -2837 -2837 2881. KEYCORP NEW 2018-09-12 2019-09-19 51970 59368 -7398 -7398 204. KIMBERLY CLARK CORP COM 2018-01-03 2019-06-13 27898 24809 3089 3089 79. KIMCO REALTY CORP 5.500% PFD 2017-04-13 2019-10-11 1997 1983 14 14 13. KNOWLES CORP 2017-04-04 2019-02-13 205 244 -39 -39 201. KNOWLES CORP 2017-04-04 2019-04-03 3574 3768 -194 -194 1771. KNOWLES CORP 2018-04-17 2019-06-13 30797 30457 340 340 47. KOHLS CORP 2018-07-02 2019-03-29 3232 3348 -116 -116 5000. KOHL'S CORPORATION 4.750% 12/15/23 2015-02-17 2019-11-06 5339 5406 -67 -67 55. KOMATSU LIMITED - ADR 2017-08-17 2019-03-29 1279 1421 -142 -142 587. KOMATSU LIMITED - ADR 2017-08-17 2019-06-13 13195 12915 280 280 62. KONINKLIJKE AHOLD-SP ADR 2016-05-27 2019-03-29 1645 1451 194 194 190. PHILIPS ELECTRONICS - NY SHR ADR 2016-11-30 2019-01-23 6872 5352 1520 1520 518. PHILIPS ELECTRONICS - NY SHR ADR 2019-06-13 2019-06-25 22196 21483 713 713 56. PHILIPS ELECTRONICS - NY SHR ADR 2016-05-27 2019-06-25 2400 1513 887 887 .2857 KONTOOR BRANDS INC 2018-01-03 2019-06-13 8 9 -1 -1 392. KRAFT HEINZ CO/THE 2019-06-13 2019-11-08 12883 11905 978 978 348. KRAFT HEINZ CO/THE 2019-06-13 2019-12-10 11103 10569 534 534 95. KUBOTA LIMITED - ADR 2018-01-03 2019-12-10 7485 9367 -1882 -1882 225. L'OREAL - ADR 2018-01-03 2019-01-23 10244 9934 310 310 67. L'OREAL - ADR 2017-04-06 2019-05-03 3611 2569 1042 1042 235. L'OREAL - ADR 2018-01-03 2019-06-25 13526 10376 3150 3150 470. LVMH MOET HENNESSY UNSP ADR - ADR 2017-04-06 2019-02-08 30121 20865 9256 9256 55. LVMH MOET HENNESSY UNSP ADR - ADR 2019-06-13 2019-11-08 4897 4405 492 492 145. LVMH MOET HENNESSY UNSP ADR - ADR 2019-06-13 2019-12-10 12750 11613 1137 1137 24. LABORATORY CRP OF AMER HLDGS 2018-02-13 2019-12-10 4027 4111 -84 -84 49. LAM RESEARCH CORP COM 2016-07-18 2019-01-23 6823 4274 2549 2549 33. LAM RESEARCH CORP COM 2016-05-27 2019-06-13 5935 2738 3197 3197 39. LANDSTAR SYS INC COM 2017-03-03 2019-12-10 4311 3386 925 925 107. ESTEE LAUDER COMPANIES INC 2018-05-22 2019-06-13 18929 13478 5451 5451 31. ESTEE LAUDER COMPANIES INC 2019-11-08 2019-12-10 6121 5795 326 326 64. ELI LILLY & CO COM 2018-01-03 2019-03-29 8306 5445 2861 2861 467. ELI LILLY & CO COM 2018-01-03 2019-06-13 52354 36900 15454 15454 28. LINCOLN ELECTRIC HOLDINGS COM 2017-03-03 2019-12-10 2607 2441 166 166 64. LINCOLN NATL CORP IND 2016-08-01 2019-03-29 3759 2776 983 983 7. LINE CORP-SPONSORED ADR 2017-08-17 2019-06-13 196 248 -52 -52 .0659 LIVENT CORP 2019-01-23 2019-03-18 1 1 80.3701 LIVENT CORP 2019-01-23 2019-06-13 574 904 -330 -330 77.6299 LIVENT CORP 2016-08-19 2019-06-13 554 540 14 14 30. LOCKHEED MARTIN CORP 2018-01-03 2019-03-29 8980 9631 -651 -651 74. LOCKHEED MARTIN CORP 2018-01-03 2019-06-25 26673 23755 2918 2918 296. LOEWS CORP 2019-06-13 2019-12-10 14888 15755 -867 -867 488. LONDON STOCK EXCHG-UNSP ADR 2018-05-22 2019-11-08 10755 7588 3167 3167 240. LONDON STOCK EXCHG-UNSP ADR 2018-05-22 2019-12-10 5436 3438 1998 1998 114. LONZA GROUP AG ADR 2018-05-15 2019-05-03 3598 3019 579 579 21. LOWES COS INC 2018-01-03 2019-11-08 2391 1929 462 462 63. LOWES COS INC 2018-01-03 2019-12-10 7366 5786 1580 1580 23. LULULEMON ATHLETICA INC 2019-06-13 2019-11-08 4688 3984 704 704 18. LULULEMON ATHLETICA INC 2019-06-13 2019-12-10 4129 3118 1011 1011 50000. LYONDELLBASELL IND 6.000% 11/15/21 2016-05-17 2019-11-26 53178 58155 -4977 -4977 677. MGM RESORTS INTERNATIONAL 2018-01-03 2019-06-13 18671 20694 -2023 -2023 128. MGM GROWTH PROPERTIES LLC-A 2017-09-12 2019-12-10 3859 3922 -63 -63 6. MSC INDL DIRECT INC CL A 2016-10-20 2019-03-29 498 432 66 66 1616. M & G PLC (DEEMED RECEIVED) 2018-01-03 2019-11-12 4208 4990 -782 -782 157. MAKITA CORPORATION - ADR 2017-02-28 2019-06-13 5162 5310 -148 -148 39. MANPOWERGROUP INC 2018-01-03 2019-03-29 3235 4973 -1738 -1738 86. MANPOWERGROUP INC 2018-01-03 2019-11-08 8091 10966 -2875 -2875 233.6 MARKS & SPENCER GP PLC RTS 7/01/19 2017-08-17 2019-06-21 120 120 120 63. MARRIOTT INTERNATIONAL INC CLASS A 2018-01-03 2019-01-23 6808 8603 -1795 -1795 45. MARRIOTT INTERNATIONAL INC CLASS A 2018-01-03 2019-03-29 5631 6145 -514 -514 241. MARRIOTT INTERNATIONAL INC CLASS A 2018-01-03 2019-06-13 32142 28035 4107 4107 226. MASTERCARD INC 2018-05-22 2019-06-13 58996 41581 17415 17415 100. MASTERCARD INC 2019-01-23 2019-06-13 26104 19772 6332 6332 79. MCCORMICK & CO INC NON VTG 2018-07-02 2019-06-13 12333 9136 3197 3197 40. MCCORMICK & CO INC NON VTG 2016-05-27 2019-06-13 6245 3906 2339 2339 100000. MCCORMICK & CO 3.400% 8/15/27 2017-11-28 2019-11-26 105137 101755 3382 3382 44. MCDONALDS CORP 2019-01-23 2019-03-29 8355 8169 186 186 68. MERCK & CO INC NEW 2016-05-27 2019-03-29 5660 3834 1826 1826 270. MERCK & CO INC NEW 2016-05-27 2019-08-20 23187 15225 7962 7962 29. MERCK & CO INC NEW 2019-04-16 2019-12-10 2592 2258 334 334 152. METLIFE INC 2018-01-03 2019-01-23 6750 7687 -937 -937 91. METLIFE INC 2018-01-03 2019-03-29 3876 4602 -726 -726 100. METLIFE INC 2018-01-03 2019-06-13 4829 5057 -228 -228 90. METLIFE INC 2018-01-03 2019-11-08 4424 4484 -60 -60 166. METLIFE INC 2016-05-27 2019-12-10 8175 6798 1377 1377 275. MICHELIN (CGDE) ADR 2018-05-22 2019-12-10 6597 7604 -1007 -1007 234. MICROSOFT CORP 2018-01-03 2019-03-29 27532 20227 7305 7305 198. MICROSOFT CORP 2018-01-03 2019-06-13 26130 17115 9015 9015 239. MICROSOFT CORP 2018-01-03 2019-06-25 31825 20659 11166 11166 101. MICROSOFT CORP 2016-11-30 2019-12-10 15293 6098 9195 9195 164. MICROSOFT CORP 2018-01-03 2019-12-10 24816 14176 10640 10640 35000. MICROSOFT CORP 3.750% 2/12/45 2015-10-20 2019-11-26 40146 32795 7351 7351 17. MICROCHIP TECHNOLOGY INC COM 2018-01-03 2019-03-29 1411 1560 -149 -149 87. MICROCHIP TECHNOLOGY INC COM 2018-01-03 2019-11-08 8354 7981 373 373 77. MICRON TECHNOLOGY INC 2016-05-27 2019-03-29 3178 948 2230 2230 162. MICRON TECHNOLOGY INC 2016-05-27 2019-06-13 5390 1994 3396 3396 390. MITSUBISHI ELECTRIC-UNSP ADR 2018-05-22 2019-12-10 11002 11906 -904 -904 1359. MITSUBISHI ESTATE COMPANY, LTD - ADR 2017-08-17 2019-06-25 25888 25675 213 213 14. MOLSON COORS BREWING CO 2016-05-27 2019-03-29 840 1403 -563 -563 21. MOLSON COORS BREWING CO 2018-05-22 2019-03-29 1259 1280 -21 -21 602. MONOTARO CO LTD-UNSP ADR 2017-10-16 2019-03-11 13814 8529 5285 5285 40000. MORGAN STANLEY BAML 3.306% 5/15/46 2015-05-08 2019-11-07 40425 40973 -548 -548 182. MORGAN STANLEY 2018-01-03 2019-03-29 7682 6647 1035 1035 18. MLN MORGAN STANLEY 2017-04-13 2019-03-07 512 531 -19 -19 20. MORGAN STANLEY 6.625% PFD 2017-04-13 2019-03-07 513 535 -22 -22 10. MORGAN STANLEY 5.850% PFD 2017-04-13 2019-03-26 259 264 -5 -5 82. MOSAIC CO/THE 2018-01-03 2019-03-29 2251 2177 74 74 888. MOSAIC CO/THE 2018-01-03 2019-06-13 20131 22834 -2703 -2703 .6 MULTICHOICE GROUP LTD 2019-03-04 2019-03-20 5 4 1 1 66. MULTICHOICE GROUP LTD 2019-03-04 2019-03-29 546 437 109 109 490. MUENCHINER RUECK ADR 2018-10-03 2019-01-23 10834 11228 -394 -394 470. MUENCHINER RUECK ADR 2018-10-03 2019-06-25 11895 10378 1517 1517 19. MURPHY USA INC 2017-04-04 2019-01-23 1553 1386 167 167 66. MURPHY USA INC 2017-04-04 2019-06-13 5609 4816 793 793 62. MURPHY USA INC 2017-04-04 2019-11-08 7184 4524 2660 2660 10. NCR CORPORATION COM 2016-07-18 2019-06-13 325 306 19 19 568. NN GROUP NV-UNSPON ADR 2018-01-03 2019-06-13 11417 12451 -1034 -1034 630. NN GROUP NV-UNSPON ADR 2018-07-02 2019-12-10 11882 13661 -1779 -1779 52. NRG ENERGY INC 2018-05-22 2019-03-29 2223 1729 494 494 72. NASDAQ, INC 2017-11-13 2019-06-13 6850 4813 2037 2037 600. NASPERS LTD-N SHS SPON ADR 2017-04-06 2019-01-25 26654 21348 5306 5306 333. NASPERS LTD-N SHS SPON ADR 2017-04-06 2019-11-12 9608 11848 -2240 -2240 70. NATIONAL BEVERAGE CORP 2017-03-03 2019-12-10 3998 4208 -210 -210 184. NATIONAL GRID PLC-SP ADR 2017-08-17 2019-06-25 9807 11603 -1796 -1796 120. NATIONAL OILWELL INC COM 2017-08-07 2019-06-25 2548 3791 -1243 -1243 512. NATIONAL OILWELL INC COM 2019-06-13 2019-06-25 10870 10580 290 290 412. NATIONAL OILWELL INC COM 2019-06-13 2019-11-08 9616 8514 1102 1102 120. NATIONAL OILWELL INC COM 2017-07-26 2019-11-08 2801 3723 -922 -922 162. NATL RETAIL PROPERTIES 5.700% PFD 2017-04-13 2019-10-05 4050 4158 -108 -108 9. NATIONAL RETAIL PROP INC 5.200% PFD 2017-09-06 2019-03-26 216 221 -5 -5 215. NAVISTAR INTL CORP COM 2018-01-03 2019-06-13 7314 9471 -2157 -2157 71. NETFLIX.COM INC 2019-06-13 2019-06-25 25526 24282 1244 1244 109. NETFLIX.COM INC 2018-05-22 2019-06-25 39188 31426 7762 7762 75. NEUROCRINE BIOSCIENCES INC COM 2018-07-02 2019-01-23 6685 7441 -756 -756 13. NEUROCRINE BIOSCIENCES INC COM 2017-08-07 2019-06-13 1091 700 391 391 60. NEUROCRINE BIOSCIENCES INC COM 2018-07-02 2019-06-13 5035 5953 -918 -918 12. NY COMMUNITY BANCORP INC 6.375% PFD 2017-04-13 2019-03-26 309 331 -22 -22 456. NEWELL RUBBERMAID INC 2018-01-03 2019-06-13 6740 14532 -7792 -7792 1623. NEWFIELD EXPL CO COM 2017-04-04 2019-02-15 27754 55202 -27448 -27448 1623. NEWFIELD EXPL CO COM 2019-02-15 2019-02-15 369 -369 -369 76. NEWMONT MINING CORP 2018-01-03 2019-03-29 2719 2878 -159 -159 244. NEWMONT MINING CORP 2018-01-03 2019-06-13 8681 9240 -559 -559 326. NEWS CORP/NEW 2018-05-22 2019-12-10 4318 5101 -783 -783 .254 NEXTIER OILFIELD SOLUTIONS INC 2019-06-25 2019-11-04 1 2 -1 -1 9. NEXTERA ENERGY CAPITAL 5.250% PFD 2017-04-13 2019-03-26 225 221 4 4 79. NEXTERA ENERGY CAPITAL 5.125% PFD 2017-04-13 2019-09-19 1999 1974 25 25 77. NEXTERA ENERGY CAPITAL 5.125% PFD 2017-04-13 2019-11-05 1950 1924 26 26 31. NICE SYSTEMS LTD. - ADR 2019-06-13 2019-11-08 4851 4320 531 531 40. NIDEC - ADR 2018-05-22 2019-11-08 1498 1583 -85 -85 380. NIDEC - ADR 2018-05-22 2019-12-10 13771 14511 -740 -740 47. NIKE INC CL B 2018-05-22 2019-11-08 4210 3358 852 852 136. NIKE INC CL B 2018-05-22 2019-12-10 13201 9442 3759 3759 100000. NIKE INC 2.250% 5/01/23 2017-01-09 2019-12-17 101565 98908 2657 2657 48. NITTO DENKO CORP. - ADR 2017-08-17 2019-03-29 1240 2142 -902 -902 39. NORDSTROM INC 2019-01-23 2019-03-29 1735 1823 -88 -88 190. NORFOLK SOUTHERN CORP 2018-01-03 2019-06-13 37232 21817 15415 15415 20000. NORTH TEX TWY AUTH 6.718% 1/01/49 2011-08-30 2019-11-26 32202 23662 8540 8540 89. NORTHERN TRUST CORP 2018-01-03 2019-03-29 8045 8901 -856 -856 125. NORTHERN TRUST CORP 2018-01-03 2019-11-08 13435 12501 934 934 308. NORTONLIFELOCK INC 2018-01-03 2019-12-10 8042 8901 -859 -859 45. NOVARTIS AG - ADR 2017-12-15 2019-12-10 4176 3342 834 834 254. NOVO NORDISK A/S - ADR 2019-06-13 2019-11-08 14699 13165 1534 1534 187. NOVOZYMES A/S UNSPONS ADR 2018-01-03 2019-06-13 8721 10681 -1960 -1960 28. NVIDIA CORP 2018-01-03 2019-03-29 5029 5916 -887 -887 159. NVIDIA CORP 2016-05-27 2019-06-13 23524 7253 16271 16271 76. NVIDIA CORP 2018-01-03 2019-06-13 11244 16057 -4813 -4813 34. O'REILLY AUTOMOTIVE INC 2018-11-16 2019-04-16 13941 11906 2035 2035 7. O'REILLY AUTOMOTIVE INC 2019-06-13 2019-11-08 3071 2716 355 355 12. O'REILLY AUTOMOTIVE INC 2018-11-16 2019-12-10 5308 4202 1106 1106 373. OCEANEERING INTL INC 2017-02-10 2019-06-13 6408 11053 -4645 -4645 40. OMRON CORP - SPONSORED ADR 2018-05-22 2019-11-08 2433 2240 193 193 89. OMRON CORP - SPONSORED ADR 2018-05-22 2019-12-10 5303 4983 320 320 319. ON SEMICONDUCTOR CORP 2017-06-23 2019-06-13 6412 4656 1756 1756 567. ORACLE CORPORATION 2019-06-13 2019-06-25 31927 30437 1490 1490 353. ORACLE CORPORATION 2016-05-27 2019-06-25 19877 14130 5747 5747 25000. ORACLE CORP 2.375% 1/15/19 2015-10-20 2019-01-15 25000 25613 -613 -613 25000. ORACLE CORP 4.300% 7/08/34 2016-04-19 2019-11-20 29344 26915 2429 2429 335. FRANCE TELECOM SA - SPONS ADR 2017-08-17 2019-03-29 5440 5754 -314 -314 35. ORIX CORPORATION - ADR 2016-05-27 2019-06-25 2592 2407 185 185 331. ORIX CORPORATION - ADR 2019-06-13 2019-06-25 24509 23782 727 727 584. OTSUKA HOLDING LTD ADR 2017-08-17 2019-06-13 9829 12034 -2205 -2205 21. OWENS CORNING INC 2018-01-03 2019-03-29 989 1974 -985 -985 215. OWENS CORNING INC 2018-01-03 2019-08-20 12100 18896 -6796 -6796 481. PG&E CORP COM 2018-01-03 2019-01-29 6815 21108 -14293 -14293 31. PNC FINANCIAL SERVICES GROUP 2016-11-30 2019-12-10 4770 3433 1337 1337 14. PNC FINANCIAL SERVICES 6.125% PFD 2017-04-13 2019-03-26 372 405 -33 -33 35000. PNC BANK NA 2.200% 1/28/19 2016-03-23 2019-01-28 35000 35398 -398 -398 40. PVH CORP 2018-07-02 2019-03-29 4871 5914 -1043 -1043 87. PANDORA A/S ADR 2016-05-27 2019-06-13 733 3233 -2500 -2500 210. PARK24 CO LTD-SPN ADR 2017-04-06 2019-05-30 4114 5544 -1430 -1430 430. PARK24 CO LTD-SPN ADR 2017-04-06 2019-05-31 8088 11352 -3264 -3264 661. PATTERSON-UTI ENERGY INC 2017-08-11 2019-06-13 7265 12509 -5244 -5244 137. PAYPAL HOLDINGS INC 2019-06-13 2019-08-20 14718 15787 -1069 -1069 820. PEARSON PLC - ADR 2018-05-22 2019-06-13 8365 10094 -1729 -1729 2906. PENNEY J C INC 2018-01-03 2019-06-13 3182 10781 -7599 -7599 796. PEOPLE'S UNITED FINANCIAL INC 2019-06-13 2019-06-25 13022 12898 124 124 327. PEOPLE'S UNITED FINANCIAL INC 2019-06-13 2019-12-10 5405 5299 106 106 48. PERKINELMER, INC 2018-01-03 2019-03-29 4618 3652 966 966 327. PERKINELMER, INC 2018-01-03 2019-06-25 31009 24881 6128 6128 15000. REPUBLIC OF PERU 4.125% 8/25/27 2015-08-18 2019-06-19 16625 15054 1571 1571 192. PFIZER INC 2019-01-23 2019-03-29 8163 8100 63 63 109. PFIZER INC 2019-01-23 2019-11-08 4041 4598 -557 -557 93. PHILIP MORRIS INTERNATIONAL IN 2018-01-03 2019-01-23 6867 9435 -2568 -2568 46. PITNEY BOWES INC 2017-11-13 2019-06-13 204 461 -257 -257 12. PLANTRONICS INC COM 2018-07-02 2019-03-29 556 931 -375 -375 188. PLANTRONICS INC COM 2018-07-02 2019-06-13 8838 14578 -5740 -5740 17. POLARIS INDS INC COM 2019-03-06 2019-04-22 1676 1506 170 170 4. POLARIS INDS INC COM 2017-04-04 2019-04-22 394 328 66 66 267. POLARIS INDS INC COM 2017-04-07 2019-06-13 23960 21827 2133 2133 27. POLARIS INDS INC COM 2019-05-24 2019-06-13 2423 2327 96 96 4. POOL CORPORATION 2016-09-19 2019-03-29 661 377 284 284 5. POST HOLDINGS INC 2016-12-05 2019-03-29 548 388 160 160 54. PRIMERICA INC 2017-03-03 2019-12-10 7301 4413 2888 2888 256. PRINCIPAL FINANCIAL GROUP 2018-01-03 2019-01-23 12543 18068 -5525 -5525 27. PRINCIPAL FINANCIAL GROUP 2018-01-03 2019-03-29 1356 1906 -550 -550 22. PRINCIPAL FINANCIAL GROUP 2018-01-03 2019-11-08 1211 1553 -342 -342 188.809 PRINCIPAL FDS-CAPITAL SEC-S #4325 2017-07-21 2019-01-28 1809 1967 -158 -158 206.132 PRINCIPAL FDS-CAPITAL SEC-S #4325 2017-07-21 2019-03-07 2008 2148 -140 -140 176.627 PRINCIPAL FDS-CAPITAL SEC-S #4325 2017-07-21 2019-05-20 1754 1840 -86 -86 180.927 PRINCIPAL FDS-CAPITAL SEC-S #4325 2017-07-21 2019-07-26 1833 1885 -52 -52 242.037 PRINCIPAL FDS-CAPITAL SEC-S #4325 2017-07-21 2019-09-27 2471 2522 -51 -51 126.444 PRINCIPAL FDS-CAPITAL SEC-S #4325 2017-07-21 2019-11-05 1309 1318 -9 -9 96. PROCTER & GAMBLE CO 2019-01-23 2019-08-20 11428 9058 2370 2370 33. PROCTER & GAMBLE CO 2019-09-19 2019-12-10 4103 4027 76 76 71. PROGRESSIVE CORP OHIO 2019-06-13 2019-11-08 5219 5767 -548 -548 150. PROGRESSIVE CORP OHIO 2019-06-13 2019-12-10 10963 12184 -1221 -1221 105. PROLOGIS INC 2018-07-02 2019-01-23 6811 6750 61 61 498. PROLOGIS INC 2018-01-03 2019-06-13 39640 31809 7831 7831 49. PROLOGIS INC 2018-07-02 2019-06-13 3900 3150 750 750 200. PROLOGIS INC 2018-01-03 2019-08-20 16538 12775 3763 3763 63. PROLOGIS INC 2018-02-13 2019-12-10 5761 3858 1903 1903 333. PROSUS NV -SPON ADR 2019-09-16 2019-11-12 4552 5323 -771 -771 100. PRUDENTIAL FINL INC 2018-01-03 2019-03-29 9196 11547 -2351 -2351 23. PRUDENTIAL FINL INC 2018-01-03 2019-11-08 2132 2656 -524 -524 222. PRUDENTIAL PLC - ADR 2018-01-03 2019-01-23 8616 11313 -2697 -2697 52. PUBLIC STORAGE 5.875% PFD 2017-04-13 2019-12-30 1300 1361 -61 -61 134. PUBLIC STORAGE 6.000 PFD 2017-04-13 2019-06-27 3350 3651 -301 -301 96. PUBLIC STORAGE 6.375% PFD 2017-04-13 2019-03-28 2400 2588 -188 -188 125. QUALCOMM INC 2018-01-03 2019-01-23 6456 8248 -1792 -1792 119. QUALCOMM INC 2018-01-03 2019-03-29 6810 7852 -1042 -1042 439. QUALCOMM INC 2018-01-03 2019-06-13 30703 24468 6235 6235 13. QUANTA SVCS INC COM 2016-07-18 2019-03-29 490 335 155 155 50. RLI CORP COM 2017-03-03 2019-12-10 4630 2878 1752 1752 16. RAYONIER INC COM 2016-07-18 2019-03-29 502 428 74 74 17. RAYTHEON COMPANY 2018-01-03 2019-11-08 3664 3203 461 461 47. RAYTHEON COMPANY 2018-01-03 2019-12-10 10216 8855 1361 1361 39. RBC BEARINGS INC 2017-03-03 2019-12-10 6356 3620 2736 2736 198. RE/MAX HOLDINGS INC 2017-03-03 2019-06-14 6304 11300 -4996 -4996 614. RE/MAX HOLDINGS INC 2017-03-03 2019-06-17 19731 35041 -15310 -15310 435. RECKITT BENCKIS/S ADR 2017-08-17 2019-01-23 6625 8391 -1766 -1766 310. RECKITT BENCKIS/S ADR 2017-08-17 2019-11-08 4755 5247 -492 -492 31. RED HAT INC 2019-01-23 2019-03-29 5666 5469 197 197 33. RED HAT INC 2019-01-23 2019-07-09 6270 5822 448 448 10. REGIONS FINANCIAL CORP 6.375% PFD 2017-04-13 2019-03-26 272 282 -10 -10 25000. REINSURANCE GRP OF 6.450% 11/15/19 2010-01-06 2019-11-15 25000 25345 -345 -345 10000. REINSURANCE GRP OF 4.700% 9/15/23 2014-11-19 2019-11-06 10865 10663 202 202 292. RELX PLC ADR 2017-08-17 2019-03-29 6260 6433 -173 -173 23.5 RESIDEO TECHNOLOGIES INC 2018-05-22 2019-03-29 454 615 -161 -161 36.5 RESIDEO TECHNOLOGIES INC 2016-05-27 2019-03-29 704 718 -14 -14 379. ROCHE HOLDINGS LTD - ADR 2019-08-13 2019-11-15 14126 12872 1254 1254 13. ROCKWELL AUTOMATION INC 2019-03-01 2019-12-10 2598 2321 277 277 14. ROPER TECHNOLOGIES INC 2019-11-08 2019-12-10 4812 4729 83 83 224. ROYAL DSM N V ADR 2018-01-03 2019-03-29 6075 5454 621 621 1770. ROYAL DSM N V ADR 2018-01-03 2019-06-13 53276 38583 14693 14693 402. ROYAL DUTCH SHELL PLC ADR 2017-04-06 2019-03-11 25089 22544 2545 2545 26. S&P GLOBAL INC 2018-01-03 2019-03-29 5485 4440 1045 1045 70. S&P GLOBAL INC 2018-01-03 2019-06-25 16022 11955 4067 4067 57. S&P GLOBAL INC 2018-01-03 2019-12-10 15491 9735 5756 5756 540. SMC CORP-SPONSORED ADR 2019-06-13 2019-11-08 12382 9461 2921 2921 12. SS&C TECHNOLOGIES HOLDINGS INC 2017-11-13 2019-03-29 767 479 288 288 144. SAFRAN SA-UNSPON ADR 2018-10-03 2019-03-29 4925 4957 -32 -32 33. SALESFORCE COM INC 2019-01-23 2019-03-29 5218 4931 287 287 55. SALESFORCE COM INC 2019-01-23 2019-11-08 8849 8218 631 631 18. SALESFORCE COM INC 2018-05-22 2019-11-08 2896 2260 636 636 1942. SALLY BEAUTY CO INC 2018-06-07 2019-07-24 23378 39115 -15737 -15737 590.33 HAYFIN DIRECT LENDING FD LP (FEEDER) 2016-12-31 2019-03-29 4.2787 KINGDON CREDIT LTD (OFFSHORE) 2017-04-27 2019-04-01 40836 42787 -1951 -1951 35.447 KINGDON CREDIT LTD (OFFSHORE) 2017-04-27 2019-04-03 338307 354470 -16163 -16163 .2743 KINGDON CREDIT LTD (OFFSHORE) 2017-04-27 2019-04-18 524 2743 -2219 -2219 171. SANTEN PHARMACEUTICAL-UN ADR 2019-01-23 2019-11-08 3181 2356 825 825 222. SANTEN PHARMACEUTICAL-UN ADR 2017-08-17 2019-11-08 4129 3359 770 770 65. SAP SE 2018-01-03 2019-03-29 7505 7377 128 128 97. SAP SE 2018-01-03 2019-06-13 12473 11009 1464 1464 141. SAP SE 2018-01-03 2019-06-25 18754 16003 2751 2751 59. SAP SE 2018-01-03 2019-12-10 7950 6474 1476 1476 307. SCHLUMBERGER LTD 2018-01-03 2019-03-29 13385 22241 -8856 -8856 184.99992 SCHLUMBERGER LTD 2018-01-03 2019-06-13 6807 13171 -6364 -6364 887.00008 SCHLUMBERGER LTD 2018-01-03 2019-06-13 32637 63429 -30792 -30792 450. SCHLUMBERGER LTD 2019-01-23 2019-06-13 16558 19463 -2905 -2905 60. SCHWAB CHARLES CORP NEW 2019-09-19 2019-12-10 2942 2582 360 360 28. CHARLES SCHWAB CORP 6.000%PFD 2017-04-13 2019-03-07 745 767 -22 -22 100000. CHARLES SCHWAB CORP 3.200% 3/02/27 2019-06-28 2019-11-26 105119 103545 1574 1574 58. THE SCOTTS MIRACLE-GRO COMPANY CL A 2017-07-11 2019-12-10 5832 5315 517 517 49. SEMPRA ENERGY COM 2018-07-02 2019-03-29 6164 5660 504 504 202. SENIOR HOUSING PROP TRUS 5.625% PFD 2017-04-13 2019-06-20 4418 4933 -515 -515 147. SENIOR HOUSING PROPERTIE 6.250% PFD 2017-04-13 2019-06-20 3579 3817 -238 -238 15. SERVICE CORP INTL 2016-08-19 2019-03-29 605 401 204 204 88. SEVEN & I HOLDINGS CO., LTD ADR 2018-01-03 2019-03-29 1653 1793 -140 -140 200. SGS SA ADR 2018-07-02 2019-03-29 4956 5244 -288 -288 30. SHERWIN WILLIAMS CO 2019-06-13 2019-08-20 15727 14327 1400 1400 9. SHERWIN WILLIAMS CO 2019-06-13 2019-12-10 5131 4298 833 833 376. SHIN-ETSU CHEMICAL CO ADR 2018-01-03 2019-03-29 7855 9757 -1902 -1902 1370. SHIN-ETSU CHEMICAL CO ADR 2018-01-03 2019-06-13 29276 27663 1613 1613 119. SHISEIDO CO., LTD. - ADR 2018-01-03 2019-01-23 6528 5839 689 689 357.9994 SIEMENS AG - SPONSORED ADR 2017-08-17 2019-06-13 21222 24607 -3385 -3385 363.0006 SIEMENS AG - SPONSORED ADR 2017-08-17 2019-06-13 21518 20257 1261 1261 91. SIRIUS XM HOLDINGS INC 2016-09-19 2019-03-29 515 379 136 136 61. SITEONE LANDSCAPE SUPPLY INC 2018-11-01 2019-12-10 5243 4027 1216 1216 178. SMITH & NEPHEW PLC - ADR 2019-06-13 2019-11-08 7551 7670 -119 -119 9. SMITH A O CORP CL B 2016-07-18 2019-03-29 480 411 69 69 700. SMITHS GROUP PLC- SPON ADR 2019-06-13 2019-06-25 13608 13363 245 245 290. SMURFIT KAPPA GROUP PLC-ADR 2018-05-22 2019-06-13 8764 11910 -3146 -3146 190. SOFTBANK GROUP CORP-UNSPON ADR 2018-10-03 2019-01-23 6954 9291 -2337 -2337 298. SOFTBANK GROUP CORP-UNSPON ADR 2019-06-13 2019-11-08 5894 6853 -959 -959 128. SOFTBANK GROUP CORP-UNSPON ADR 2018-10-03 2019-11-08 2532 3130 -598 -598 400. SOFTBANK GROUP CORP-UNSPON ADR 2019-06-13 2019-12-10 7860 9198 -1338 -1338 46. SONOCO PRODS CO 2019-01-23 2019-03-29 2825 2538 287 287 53. SONY CORPORATION - ADR 2018-01-03 2019-03-29 2233 2455 -222 -222 81. SONY CORPORATION - ADR 2018-01-03 2019-06-13 4020 3753 267 267 192. SONY CORPORATION - ADR 2018-01-03 2019-11-08 11585 8895 2690 2690 190. SONOVA HOLDIN-UNSPON ADR 2018-10-03 2019-01-23 6946 7644 -698 -698 155. SONOVA HOLDIN-UNSPON ADR 2018-10-03 2019-06-13 7206 6236 970 970 70. SOUTHERN CO 6.250% PFD 2017-04-13 2019-11-05 1840 1840 8. SOUTHERN CO 5.250% PFD 2017-04-13 2019-03-26 199 196 3 3 74. SOUTHERN CO 5.250% PFD 2017-04-13 2019-11-05 1919 1811 108 108 149. SOUTHWEST AIRLINES CO 2016-05-27 2019-06-13 7776 6313 1463 1463 14. SPIRIT AIRLINES INC 2017-10-13 2019-03-29 739 476 263 263 700. SPRINT NEXTEL CORP 2018-01-03 2019-03-29 3962 4158 -196 -196 1700. SPRINT NEXTEL CORP 2018-01-03 2019-06-13 11495 10097 1398 1398 452. SPRINT NEXTEL CORP 2018-01-03 2019-11-08 2744 2685 59 59 835. SPRINT NEXTEL CORP 2018-01-03 2019-12-10 4450 4959 -509 -509 455. STARBUCKS CORP COM 2016-05-27 2019-06-13 37832 25143 12689 12689 96. STATE STREET CORP 2018-01-03 2019-01-23 6802 9351 -2549 -2549 19. STATE STREET CORP 2018-01-03 2019-03-29 1254 1851 -597 -597 34. STATE STREET CORP 2018-01-03 2019-11-08 2480 3312 -832 -832 8. STATE STREET CORP 5.900 PFD 2017-04-13 2019-03-26 212 221 -9 -9 18. STATE STREET CORP 6.000% PFD 2017-04-13 2019-03-07 465 479 -14 -14 505. STATE STREET CORP 6.000% PFD 2017-04-13 2019-12-15 12625 13428 -803 -803 85000. STATE STREET CORP 3.100% 5/15/23 2016-05-17 2019-11-26 87808 87195 613 613 216. STMICROELECTRONICS N.V. ADR 2017-02-28 2019-03-29 3201 1498 1703 1703 475. STMICROELECTRONICS N.V. ADR 2019-06-13 2019-11-08 11276 7801 3475 3475 26. STRYKER CORP 2016-11-30 2019-12-10 5193 2963 2230 2230 2085. SUMITOMO TRUST AND BANKING ADR 2019-06-13 2019-06-25 14459 14406 53 53 6. SUN CMNTYS INC COM 2016-11-02 2019-03-29 713 448 265 265 249. SYMANTEC CORP 2018-01-03 2019-03-29 5729 7196 -1467 -1467 364. SYMRISE AG ADR 2018-01-03 2019-01-23 7593 7782 -189 -189 80. SYMRISE AG ADR 2018-01-03 2019-06-13 1987 1710 277 277 81. SYSCO CORP 2018-07-02 2019-03-29 5397 5500 -103 -103 78. SYSMEX CORP-UNSPON ADR 2018-05-22 2019-11-08 2846 3550 -704 -704 89. TDK CORPORATION - ADR 2017-08-17 2019-06-13 6232 5814 418 418 267. THK CO., LTD. ADR 2016-11-30 2019-06-13 2942 2668 274 274 158. TJX COMPANIES INC 2016-05-27 2019-03-29 8405 6043 2362 2362 780. TJX COMPANIES INC 2018-01-03 2019-06-13 41099 29428 11671 11671 106. TJX COMPANIES INC 2016-11-30 2019-12-10 6404 4166 2238 2238 147. T-MOBILE US INC 2019-06-13 2019-06-25 10981 10910 71 71 145. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-04-08 2019-09-27 6576 6139 437 437 77. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-04-06 2019-10-15 3880 2534 1346 1346 55. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-04-08 2019-10-15 2772 2329 443 443 69. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-09-07 2019-12-10 3757 2588 1169 1169 108. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-04-06 2019-12-13 6300 3555 2745 2745 .046 TAKEDA PHARMACEUTIC-SP ADR 2019-01-09 2019-01-31 1 1 54. TAKEDA PHARMACEUTIC-SP ADR 2018-01-03 2019-03-29 1094 1566 -472 -472 820. TAKEDA PHARMACEUTIC-SP ADR 2018-01-03 2019-06-13 14186 19939 -5753 -5753 580.00094 TAKEDA PHARMACEUTIC-SP ADR 2019-01-09 2019-06-13 10034 11035 -1001 -1001 18.99906 TAKEDA PHARMACEUTIC-SP ADR 2019-01-09 2019-06-13 329 361 -32 -32 346. TARGET CORP 2018-05-22 2019-06-13 30531 24589 5942 5942 38. TEGNA INC 2017-11-13 2019-03-29 532 471 61 61 177. TELENOR ASA - ADR 2018-01-03 2019-03-29 3524 3869 -345 -345 160. TEMENOS AG-SP ADR 2018-05-24 2019-07-15 28557 23571 4986 4986 82198.222 TEMPLETON GLOBAL BOND FD-R6 #356 2018-08-07 2019-12-09 872945 975000 -102055 -102055 378. TENARIS S.A. - ADR 2017-04-06 2019-02-07 9425 12894 -3469 -3469 121. TERADYNE INC 2018-07-02 2019-11-08 7683 4626 3057 3057 15. TEREX CORP NEW 2016-08-01 2019-06-13 433 354 79 79 10. TESLA, INC 2019-01-23 2019-03-29 2788 2864 -76 -76 72. TEVA PHARMACEUTICAL INDUSTRIES - ADR 2017-02-28 2019-03-29 1133 2521 -1388 -1388 57. TEVA PHARMACEUTICAL INDUSTRIES - ADR 2018-07-02 2019-03-29 897 1390 -493 -493 327. TEVA PHARMACEUTICAL INDUSTRIES - ADR 2018-07-02 2019-06-13 2802 7972 -5170 -5170 139. TEVA PHARMACEUTICAL INDUSTRIES - ADR 2017-08-17 2019-06-13 1191 2382 -1191 -1191 407. TETRA TECHNOLOGIES INC DEL 2018-05-22 2019-03-29 944 1843 -899 -899 29. TEXAS INSTRUMENTS INC 2018-05-22 2019-03-29 3083 3220 -137 -137 145. TEXAS INSTRUMENTS INC 2018-05-22 2019-06-25 16202 15498 704 704 56. TEXAS INSTRUMENTS INC 2016-05-27 2019-12-10 6813 3413 3400 3400 19. TEXTRON INC 2016-07-18 2019-03-29 961 739 222 222 132. TEXTRON INC 2019-06-13 2019-11-08 6148 6535 -387 -387 72. THERMO FISHER SCIENTIFIC INC 2019-06-13 2019-06-25 21186 20485 701 701 24. THERMO FISHER SCIENTIFIC INC 2019-06-13 2019-11-08 7046 6828 218 218 52. THERMO FISHER SCIENTIFIC INC 2019-06-13 2019-12-10 16509 14795 1714 1714 24. THERMO FISHER SCIENTIFIC INC 2016-11-30 2019-12-10 7605 3361 4244 4244 269. THOR INDS INC 2018-04-25 2019-06-13 14549 25225 -10676 -10676 234. THOR INDS INC 2018-12-31 2019-06-13 12656 17174 -4518 -4518 70. THOR INDS INC 2017-03-03 2019-12-10 4628 7988 -3360 -3360 232. 3M CO 2016-11-30 2019-03-01 48139 39879 8260 8260 44. 3M CO 2018-01-03 2019-03-29 9103 10365 -1262 -1262 54. 3M CO 2018-01-03 2019-12-10 9046 12720 -3674 -3674 78. TIFFANY & CO NEW 2018-07-02 2019-01-23 6817 10217 -3400 -3400 8. TIFFANY & CO NEW 2018-07-02 2019-03-29 844 1048 -204 -204 20000. TIME WARNER INC 4.850% 7/15/45 2015-05-29 2019-06-05 20577 20058 519 519 22. TIMKEN CO 2018-06-27 2019-01-07 861 984 -123 -123 19. TIMKEN CO 2018-06-27 2019-02-06 827 849 -22 -22 9. TIMKEN CO 2017-04-04 2019-04-11 420 398 22 22 13. TIMKEN CO 2018-06-27 2019-04-11 607 581 26 26 57. TIMKEN CO 2017-04-04 2019-04-18 2735 2521 214 214 137. TIMKEN CO 2018-10-24 2019-06-13 6610 5508 1102 1102 773. TIMKEN CO 2018-04-26 2019-06-13 37296 34174 3122 3122 22. TOKIO MARINE HOLDINGS INC ADR 2018-07-02 2019-03-29 1066 1042 24 24 36. TOKIO MARINE HOLDINGS INC ADR 2018-07-02 2019-11-08 1946 1706 240 240 310. TOKYO ELECTRON LTD-UNSP ADR 2017-08-17 2019-06-13 10611 7532 3079 3079 200000. TORONTO-DOMINION BAN 1.850% 9/11/20 2018-06-01 2019-11-29 199820 199150 670 670 48. TOYOTA MOTOR CORPORATION - ADR 2017-08-17 2019-03-29 5666 5355 311 311 24. TOYOTA MOTOR CORPORATION - ADR 2019-06-13 2019-11-08 3461 2989 472 472 26. TRAVELERS COMPANIES, INC 2019-04-09 2019-12-10 3525 3514 11 11 101. TREX COMPANY INC 2018-10-03 2019-01-23 6650 7514 -864 -864 92. TREX COMPANY INC 2018-10-03 2019-06-13 6488 6845 -357 -357 152. TRINITY INDS INC 2019-03-11 2019-06-25 3009 3450 -441 -441 1066. TRINITY INDS INC 2017-04-04 2019-06-25 21104 20083 1021 1021 527. TWENTY FIRST CENTURY FOX INC 2019-03-20 2019-03-22 7162 4965 2197 2197 189. TWENTY-FIRST CENTURY FOX INC 2019-03-20 2019-03-22 2534 1452 1082 1082 15. TWILIO INC 2019-01-23 2019-03-29 1936 1516 420 420 92. TWILIO INC 2019-01-23 2019-06-13 12917 9299 3618 3618 113. TYSON FOODS INC CL A DEL 2017-10-13 2019-01-23 6812 7522 -710 -710 373. US BANCORP 2018-01-03 2019-12-10 22402 19449 2953 2953 22. ULTA BEAUTY, INC 2019-06-13 2019-12-10 5495 7655 -2160 -2160 8. UNIFIRST CORP MASS 2019-08-01 2019-12-10 1647 1570 77 77 60. UNILEVER PLC - ADR 2017-04-06 2019-05-03 3631 2984 647 647 76. UNILEVER PLC - ADR 2017-04-06 2019-11-12 4491 3779 712 712 45. 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US TREASURY NOTE 1.500% 7/15/20 2017-08-01 2019-11-07 199844 200031 -187 -187 100000. US TREASURY NOTE 2.250% 8/15/27 2019-05-16 2019-12-23 102641 99273 3368 3368 125000. US TREASURY NOTE 1.500% 1/31/19 2018-07-02 2019-01-31 125000 125000 150000. US TREASURY NOTE 1.625% 3/31/19 2018-11-20 2019-03-31 150000 150000 75000. US TREASURY NOTE 1.750% 9/30/19 2016-12-30 2019-09-30 75000 75735 -735 -735 75000. US TREASURY NOTE 2.750% 2/15/19 2018-06-01 2019-02-15 75000 75272 -272 -272 40000. US TREASURY NOTE 2.750% 2/15/19 2017-01-20 2019-02-15 40000 41219 -1219 -1219 100000. US TREASURY NOTE 3.125% 5/15/19 2017-01-23 2019-05-15 100000 104219 -4219 -4219 85000. US TREASURY NOTE 1.375% 9/30/20 2015-10-27 2019-11-07 84791 85004 -213 -213 40000. US TREASURY NOTE 3.625% 8/15/19 2017-01-20 2019-08-15 40000 42252 -2252 -2252 125000. US TREASURY NOTE 3.375% 11/15/19 2016-12-09 2019-11-07 125039 132051 -7012 -7012 40000. 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BBVA BANCOMER SA TEX 6.750% 9/30/22 2014-04-28 2019-07-24 16249 16815 -566 -566 CAPITAL GAIN DIVIDENDS P 16335 323542 false 2940892 44644421 0.065874 2887200 45130214 0.063975 1466492 38514826 0.038076 1591313 28936536 0.054993 1326132 30185300 0.043933 0.266851 0.05337 43699917 2332265 11324 2343589 2774653 X 11324 0 11324 0 11324 22716 0 22716 0 11392 11324 68 false false false false false false false true true SC true false false false false true Wells Fargo Bank NA 8003523705 100 NORTH MAIN STREET FL6 D4001-065 WINSTONSALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false Andrew K Christian C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Co Trustee 4 0 Jolley Bruce Christman C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Co Trustee 4 0 James M Bruce III C/O Wells Fargo Bank PO Box 969 Greenville SC 29602 Co Trustee 4 0 James M Bruce IV C/O Wells Fargo Bank PO Box 969 Greenville SC 28602 Co Trustee 4 0 NONE 0 NONE 0 UNSECURED LOANS FOR AFFORDABLE HOUSING 400000 400000 41962120 2403278 0 44365398 0 0 44365398 665481 43699917 2184996 2184996 11324 11324 2173672 0 2173672 0 2173672 2374653 400000 0 0 0 2774653 11324 2763329 2173672 0 0 0 0 0 68663 754103 822766 2774653 0 0 0 2173672 600981 0 0 1423747 0 0 0 0 0 0 0 1423747 0 0 68663 754103 600981 Wells Fargo Bank NA 100 North Main Street FL6 D4001-065 WinstonSalem NC 27101 8882354351 www.wellsfargo.com/private_foundations/jolley_foun wellsfargo.com/private-foundations/jolley-foundation April 1st September 1st Residents of Greenville County, SC and the upstate MOUNTAIN VIEW BAPTIST CHUCH 111 CAGLE STREET GREENVILLE SC 29601 NONE PC HONORARIA GRANT 2000 URBAN LEAGUE OF THE UPSTATE 15 REGENCY HILL DRIVE GREENVILLE SC 29607 NONE PC GENERAL PURPOSE 20000 FUND FOR THE PUBLIC SHOOLS INC 52 CHAMBERS ST NEW YORK NY 100071222 NONE PC PATWAYS TO GRADUATION 5000 UNITED NEGRO COLLEGE FUND 229 PEACHTREE STREET SUITE 2350 ATLANTA GA 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