2020-11-12T11:22:26-06:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990PF 2019-01-01 341925915 THE CRICKET ISLAND FOUNDATION CRIC 2127823730 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 JEFFREY F WELLES PRESIDENT 2127823730 2020-11-12 1 CHRISTOPHER PETERMANN P00097440 2122862600 2020-11-10 108.54.183.170 2020-11-12 11:14:47 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EC8E06083231C69E5186BF542473381224314139 2019 2021-04-22 16:20:28Z X 44444374 X 263846 26427 26427 764699 834416 1655951 17251268 1795465 5474 273162 2716397 2929470 223381 0 223381 110700 0 110700 50377 0 50377 7500 0 6000 351839 212117 139722 1670 77573 0 145987 24494 0 47273 0 47273 81452 0 81452 1215 0 1215 66830 64064 38613 1088224 378248 698733 1548260 1548260 2636484 378248 2246993 79913 2551222 1164228 978109 978109 13009276 13222932 13222932 3435924 9533541 9533541 21725907 20709792 20709792 39335335 44444374 44444374 0 0 X 39335335 44444374 39335335 44444374 39335335 44444374 39335335 79913 5029126 44444374 0 44444374 SALE OF PUBLICLY TRADED SECURITIES P 16926351 15484018 1442333 1442333 ECOSYSTEM INVESTMENT PARTNERS II, LP P -26108 -26108 HEDGE FUND SELECT: EMPYRAN LLC P 594 594 HEDGE FUND SELECT: PALESTRA LLC P -11757 -11757 WILLIAM BLAIR: NON-US EQUITY LLC P 15886 15886 U.S. REAL PROPERTY INCOME FUND LP P 3765 3765 LEGACY VENTURE V (AP), LLC P 178655 178655 SALE OF PUBLICLY TRADED SECURITIES D 260684 132820 127864 127864 CAPITAL GAINS DIVIDENDS P 64233 64233 64233 1795465 0 2301528 42216530 0.054517 2277711 41968146 0.054272 2297311 40379822 0.056893 2168274 43260918 0.050121 1851329 44087041 0.041993 0.257796 0.051559 42256468 2178701 25512 2204213 2246993 X 25512 0 25512 0 25512 26212 15000 0 41212 X 0 15700 15700 0 0 0 0 0 0 0 0 0 1 1 0 0 1 NY 1 0 0 0 0 1 WWW.CRICKETISLAND.ORG ELIZABETH SAK 2127823730 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY F WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 PRESIDENT 1.00 0 0 0 MAUD WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 VICE PRESIDENT 1.00 0 0 0 CAMERON JORDAN MIRANDA 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 VICE PRESIDENT 1.00 0 0 0 TAYLOR JORDAN 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 TREASURER 1.00 0 0 0 ELIZABETH SAK 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 EXECUTIVE DIRECTOR 40.00 223381 22602 0 GEORGIA WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 ANDREW WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 BROOKE JORDAN 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 VIRGINIA JORDAN 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 NICOLE JORDAN 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 ALEXANDRA WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 ADAM MIRANDA 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 LUKE JERNAGAN 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 CHRISTOPHER WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 CATHERINE WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 PETER WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 HUNTER WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 HOPIE JERNAGEN WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 BERKLEY WELLES 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 LEELA VAN BALKOM 77 BLEECKER STREET UNIT C2-14 NEW YORK NY 10012 PROGRAM OFFICER 40.00 72000 149 0 0 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT 212117 0 0 41347109 1552859 0 42899968 0 0 42899968 643500 42256468 2112823 2112823 25512 11498 37010 2075813 0 2075813 0 2075813 2246993 0 2246993 25512 2221481 2075813 3548 0 0 2246993 3548 0 0 2075813 167632 0 0 167632 0 0 0 0 0 0 0 167632 167632 JEFFREY F WELLES MAUD WELLES CAMERON JORDAN MIRANDA TAYLOR JORDAN GEORGIA WELLES ANDREW WELLES VIRGINIA JORDAN CHRISTOPHER WELLES CATHERINE WELLES PETER WELLES X BEND THE ARC FBO FCYO 330 SEVENTH AVE SUITE 1902 NEW YORK NY 10001 NONE PC SPECIAL PROJECT (FLF) 50000 BOREALIS PHILANTHROPY FBO LEADERSHIP TRANSITIONS PROJECT PO BOX 3295 MINNEAPOLIS MN 55403 NONE PC SPECIAL PROJECT (LTF) 135000 BOREALIS PHILANTHROPY FBO TRANSFORMING MOVEMENTS FUND PO BOX 3295 MINNEAPOLIS MN 55403 NONE PC SPECIAL PROJECT (FLF) 50000 CAAAV ORGANIZING ASIAN COMMUNITIES 55 HESTER STREET NEW YORK NY 10002 NONE PC SPECIAL PROJECT (CB) 8000 CAAAV ORGANIZING ASIAN COMMUNITIES 55 HESTER STREET NEW YORK NY 10002 NONE PC SPECIAL PROJECT (LTF) 8425 CAAAV ORGANIZING ASIAN COMMUNITIES 55 HESTER STREET NEW YORK NY 10002 NONE PC GENERAL OPERATING (NY) 40000 CAAAV ORGANIZING ASIAN COMMUNITIES 55 HESTER STREET NEW YORK NY 10002 NONE PC SPECIAL PROJECT (ASSESSMENT) 1000 CAAAV ORGANIZING ASIAN COMMUNITIES 55 HESTER STREET NEW YORK NY 10002 NONE PC SPECIAL PROJECT (OF) 3000 CHICAGO FREEDOM SCHOOL 719 S STATE STREET CHICAGO IL 60605 NONE PC SPECIAL PROJECT (OF) 2769 CHICAGO FREEDOM SCHOOL 719 S STATE STREET CHICAGO IL 60605 NONE PC GENERAL OPERATING (CH) 30000 CHICAGO FREEDOM SCHOOL 719 S STATE STREET CHICAGO IL 60605 NONE PC SPECIAL PROJECT (ASSESSMENT) 1000 CHICAGO FREEDOM SCHOOL 719 S STATE STREET CHICAGO IL 60605 NONE PC SPECIAL PROJECT (HONORARIUM) 1000 COLEMAN ADVOCATES FBO ALLIANCE FOR EDUCATIONAL JUSTICE (AEJ) 459 VIENNA STREET SAN FRANCISCO CA 94112 NONE PC SPECIAL PROJECT (FLF) 10000 COMMUNITIES UNITED 4749 N KEDZIE 2ND FLOOR CHICAGO IL 60625 NONE PC GENERAL OPERATING (CH) 50000 COMMUNITIES UNITED 4749 N KEDZIE 2ND FLOOR CHICAGO IL 60625 NONE PC SPECIAL PROJECT (ASSESSMENT) 1000 COMMUNITIES UNITED 4749 N KEDZIE 2ND FLOOR CHICAGO IL 60625 NONE PC SPECIAL PROJECT (CB) 8000 COMMUNITIES UNITED 4749 N KEDZIE 2ND FLOOR CHICAGO IL 60625 NONE PC SPECIAL PROJECT (OF) 5000 CROSSROADS FUND 3411 W DIVERSEY 20 CHICAGO IL 60647 NONE PC SPECIAL PROJECT (FLF) 25000 DESIS RISING UP & MOVING (DRUM) 72-18 ROOSEVELT AVE JACKSON HEIGHTS NY 11372 NONE PC GENERAL OPERATING (NY) 60000 DESIS RISING UP & MOVING (DRUM) 72-18 ROOSEVELT AVE JACKSON HEIGHTS NY 11372 NONE PC SPECIAL PROJECT (CB) 8000 FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN 1307 ORETHA CASTLE HALEY BLVD SUITE 303 NEW ORLEANS LA 70113 NONE PC SPECIAL PROJECT (LTF) 1600 FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN 1307 ORETHA CASTLE HALEY BLVD SUITE 303 NEW ORLEANS LA 70113 NONE PC GENERAL OPERATING (NOLA) 55000 FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN 1307 ORETHA CASTLE HALEY BLVD SUITE 303 NEW ORLEANS LA 70113 NONE PC SPECIAL PROJECT (OF) 3016 FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN 1307 ORETHA CASTLE HALEY BLVD SUITE 303 NEW ORLEANS LA 70113 NONE PC SPECIAL PROJECT (CB) 8000 FIERCE 2427 MORRIS AVENUE BRONX NY 10468 NONE PC GENERAL OPERATING (NY) 40000 FIERCE 2427 MORRIS AVENUE BRONX NY 10468 NONE PC SPECIAL PROJECT (ASSESSMENT) 1000 FIERCE 2427 MORRIS AVENUE BRONX NY 10468 NONE PC SPECIAL PROJECT (CB) 8000 FJC FOUNDATION OF PHILANTHROPIC FUNDS FBO NYC YOUTH FUNDERS 520 8TH AVENUE 20TH FLOOR NEW YORK NY 10018 NONE PC SPECIAL PROJECT (FLF) 500 GLOBAL ACTION PROJECT 130 W 25TH STREET 2C NEW YORK NY 10001 NONE PC GENERAL OPERATING (NY) 45000 GLOBAL ACTION PROJECT 130 W 25TH STREET 2C NEW YORK NY 10001 NONE PC SPECIAL PROJECT (OF) 3000 GLOBAL ACTION PROJECT 130 W 25TH STREET 2C NEW YORK NY 10001 NONE PC SPECIAL PROJECT (LTF) 10000 GLOBAL ACTION PROJECT 130 W 25TH STREET 2C NEW YORK NY 10001 NONE PC SPECIAL PROJECT (CB) 8000 GROW DAT YOUTH FARM 1 PALM DRIVE NEW ORLEANS LA 70124 NONE PC GENERAL OPERATING (NOLA) 85000 GROW DAT YOUTH FARM 1 PALM DRIVE NEW ORLEANS LA 70124 NONE PC SPECIAL PROJECT (OF) 3000 HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR) 4300 NORTH CALIFORNIA AVENUE CHICAGO IL 60618 NONE PC GENERAL OPERATING (CH) 35000 HANA CENTER (FORMERLY KRCCKOREAN AMERICAN RESOURCE AND CULTURAL CTR) 4300 NORTH CALIFORNIA AVENUE CHICAGO IL 60618 NONE PC SPECIAL PROJECT (CB) 8000 ILLINOIS SAFE SCHOOLS ALLIANCE 180 NORTH MICHIGAN AVENUE CHICAGO IL 60601 NONE PC GENERAL OPERATING (CH) 25000 ILLINOIS SAFE SCHOOLS ALLIANCE 180 NORTH MICHIGAN AVENUE CHICAGO IL 60601 NONE PC SPECIAL PROJECT (OF) 3500 INNER-CITY MUSLIM ACTION NETWORK 2744 WEST 63RD STREET CHICAGO IL 60629 NONE PC GENERAL OPERATING (CH) 50000 INNER-CITY MUSLIM ACTION NETWORK 2744 WEST 63RD STREET CHICAGO IL 60629 NONE PC SPECIAL PROJECT (CB) 8000 LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG 2445 SOUTH SPAULDING AVENUE CHICAGO IL 60623 NONE PC GENERAL OPERATING (CH) 22500 LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG 2445 SOUTH SPAULDING AVENUE CHICAGO IL 60623 NONE PC SPECIAL PROJECT (CB) 8000 MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER) 2471 UNIVERSITY AVENUE BRONX NY 10468 NONE PC SPECIAL PROJECT (OF) 3000 MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER) 2471 UNIVERSITY AVENUE BRONX NY 10468 NONE PC GENERAL OPERATING (NY) 30000 MEKONG CENTER (FORMERLY ASIAN AMERICAN FEDERATION FBO MEKONG CENTER) 2471 UNIVERSITY AVENUE BRONX NY 10468 NONE PC SPECIAL PROJECT (CB) 8000 NEW VENTURE FUND FBO COMMUNITY FOR JUST SCHOOLS FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC SPECIAL PROJECT (FLF) 50000 NEW YORK FOUNDATION 150 WEST 30TH STREET SUITE 1401 NEW YORK NY 10001 NONE PC SPECIAL PROJECT (FLF) 2500 NEW YORK STATE YOUTH LEADERSHIP COUNCIL 168 CANAL STREET 6TH FLOOR NEW YORK NY 10013 NONE PC SPECIAL PROJECT (HONORARIUM) 1000 NEW YORK STATE YOUTH LEADERSHIP COUNCIL 168 CANAL STREET 6TH FLOOR NEW YORK NY 10013 NONE PC GENERAL OPERATING (NY) 25000 NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 23RD FLOOR NEW YORK NY 10006 NONE PC SPECIAL PROJECT (FLF) 10000 NORTHWEST BRONX COMM AND CLERGY COAL 103 EAST 196TH STREET BRONX NY 10468 NONE PC GENERAL OPERATING (NY) 50000 NORTHWEST BRONX COMM AND CLERGY COAL 103 EAST 196TH STREET BRONX NY 10468 NONE PC SPECIAL PROJECT (CB) 8000 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 NONE PC SPECIAL PROJECT (FLF) 1950 PUENTES NEW ORLEANS 4205 CANAL STREET NEW ORLEANS LA 70119 NONE PC SPECIAL PROJECT (LTF) 10000 PUENTES NEW ORLEANS 4205 CANAL STREET NEW ORLEANS LA 70119 NONE PC GENERAL OPERATING (NOLA) 25000 PUENTES NEW ORLEANS 4205 CANAL STREET NEW ORLEANS LA 70119 NONE PC SPECIAL PROJECT (ASSESSMENT) 1000 PUENTES NEW ORLEANS 4205 CANAL STREET NEW ORLEANS LA 70119 NONE PC SPECIAL PROJECT (OF) 5000 PUENTES NEW ORLEANS 4205 CANAL STREET NEW ORLEANS LA 70119 NONE PC SPECIAL PROJECT (CB) 8000 RETHINK 705 FLOOD STREET NEW ORLEANS LA 70117 NONE PC GENERAL OPERATING (NOLA) 65000 RETHINK 705 FLOOD STREET NEW ORLEANS LA 70117 NONE PC SPECIAL PROJECT (OF) 3000 RETHINK 705 FLOOD STREET NEW ORLEANS LA 70117 NONE PC SPECIAL PROJECT (LTF) 8500 ROCKAWAY YOUTH TASK FORCE 1920 MOTT AVENUE SUITE 6 FAR ROCKAWAY NY 11691 NONE PC SPECIAL PROJECT (HONORARIUM) 1000 ROCKAWAY YOUTH TASK FORCE 1920 MOTT AVENUE SUITE 6 FAR ROCKAWAY NY 11691 NONE PC GENERAL OPERATING (NY) 45000 SOCIAL ENVIRONMENTAL ENTREPRENEURS FBO BREAKOUT 23532 CALABASAS ROAD SUITE A CALABASAS CA 91302 NONE PC GENERAL OPERATING (NOLA) 50000 SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP) 602 EAST 61ST STREET CHICAGO IL 60637 NONE PC GENERAL OPERATING (CH) 15000 SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP) 602 EAST 61ST STREET CHICAGO IL 60637 NONE PC SPECIAL PROJECT (CB) 8000 SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP) 602 EAST 61ST STREET CHICAGO IL 60637 NONE PC SPECIAL PROJECT (LTF) 10000 TSNE MISSIONWORKS FBO BMP-LEADERSHIP FUNDERS GRP 89 SOUTH STREET SUITE 700 BOSTON MA 02111 NONE PC SPECIAL PROJECT (FLF) 10000 VIETLEAD- URBAN AFFAIRS COALITION 1207 CHESTNUT STREET PHILADELPHIA PA 19107 NONE PC SPECIAL PROJECT (HONORARIUM) 1000 YOUTH MINISTRIES FOR PEACE AND JUSTICE 1384 STRATFORD AVENUE BRONX NY 10472 NONE PC GENERAL OPERATING (NY) 80000 YOUTH MINISTRIES FOR PEACE AND JUSTICE 1384 STRATFORD AVENUE BRONX NY 10472 NONE PC SPECIAL PROJECT (LTF) 7000 YOUTH MINISTRIES FOR PEACE AND JUSTICE 1384 STRATFORD AVENUE BRONX NY 10472 NONE PC SPECIAL PROJECT (OF) 5000 YOUTH MINISTRIES FOR PEACE AND JUSTICE 1384 STRATFORD AVENUE BRONX NY 10472 NONE PC SPECIAL PROJECT (CB) 8000 YOUTH UNITED FOR CHANGE 1910 NORTH FRONT STREET PHILADELPHIA PA 19122 NONE PC SPECIAL PROJECT (LTF) 7000 YOUTH UNITED FOR CHANGE 1910 NORTH FRONT STREET PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING (NY) 50000 YOUTH UNITED FOR CHANGE 1910 NORTH FRONT STREET PHILADELPHIA PA 19122 NONE PC SPECIAL PROJECT (CB) 8000 1548260 0 14 26427 14 764699 01 12396 525990 10866 18 1645085 OTHER INVESTMENT INCOME 01 -6922 UBI ON OTHER PARTNERSHIP INCOME(LOSS) 525990 58483 01 -58483 69349 2383202 0 2452551 0 0 0 0 0 0 0 0 0 0 X X 1 HUNTER WELLS 2008 OSCEOLA STREET DENVER CO 80212 263846 X 1 8547 SHARES - NORTHERN STOCK INDEX FUND 263846 2019-01-18 PKF O'CONNOR DAVIES, LLP 7500 0 6000 175000 SHR. CANADIAN IMPERIAL BANK OF COMM HYBRID 07/22/2023 USD SR LIEN CPN 178961 178961 150000 SHR. AERCAP IRELAND CAPITAL DESIGNA 4.45% 04/03/2026 USD SR LIEN 162667 162667 150000 SHR. AMAZON.COM, INC. 3.15% 08/22/2027 USD SER WI SR LIEN 160660 160660 150000 SHR. VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN 153828 153828 150000 SHR. VENTAS REALTY LP 2.65% 01/15/2025 USD SR LIEN 153096 153096 150000 SHR. BANK OF MONTREAL MTN 2.5% 06/28/2024 USD SR LIEN 151891 151891 150000 SHR. CATERPILLAR FINL SERVICE MTN 2.15% 11/08/2024 USD SR LIEN 151085 151085 125000 SHR. CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN 139433 139433 125000 SHR. ANHEUSER-BUSCH INBEV 3.7% 02/01/2024 USD SR LIEN 134477 134477 125000 SHR. HCP INC 3.25% 07/15/2026 USD SR LIEN 131636 131636 125000 SHR. APPLE INC. 2.75% 01/13/2025 USD SR LIEN 130773 130773 125000 SHR. NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN 130589 130589 125000 SHR. CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN 128931 128931 125000 SHR. TD AMERITRADE HOLDING CO 2.95% 04/01/2022 USD SR LIEN 128709 128709 125000 SHR. ABBVIE INC. 2.9% 11/06/2022 USD SER B SR LIEN 128131 128131 125000 SHR. ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN 127971 127971 125000 SHR. PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 127024 127024 125000 SHR. SOUTHERN CO GAS CAPITAL 2.45% 10/01/2023 USD SR LIEN 126646 126646 100000 SHR. MOODY'S CORPORATION 4.875% 02/15/2024 USD SR LIEN 111816 111816 100000 SHR. STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN 109196 109196 100000 SHR. CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 108994 108994 100000 SHR. MORGAN STANLEY MTN 4.875% 11/01/2022 USD SER F SUB LIEN 107964 107964 100000 SHR. EL PASO PIPELINE PARTNERS OPER 4.3% 05/01/2024 USD SR LIEN 107598 107598 100000 SHR. BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025 USD SER L SUB L 107564 107564 100000 SHR. WELLTOWER INC. 3.625% 03/15/2024 USD SR LIEN 106140 106140 100000 SHR. AT&T INC 3.6% 02/17/2023 USD SR LIEN 105720 105720 100000 SHR. DOMINION ENERGY INC STEP 08/15/2024 USD JRSUB LIEN 3.071% 06/27/ 104177 104177 100000 SHR. ADOBE SYSTEMS INC 4.75% 02/01/2020 SR LIEN 102181 102181 100000 SHR. ALTRIA GROUP, INC. 2.625% 01/14/2020 SR LIEN 101232 101232 100000 SHR. LAM RESEARCH CORPORATION 2.8% 06/15/2021 USD SR LIEN 101202 101202 100000 SHR. THE J. M. SMUCKER COMPANY 2.5% 03/15/2020 SER WI SR LIEN 100816 100816 100000 SHR. AMERICAN TOWER CORPORATION 2.8% 06/01/2020 SR LIEN 100521 100521 100000 SHR. AMERICAN HONDA FINANCE MTN 1.7% 09/09/2021 USD SR LIEN 100371 100371 75000 SHR. BP CAPITAL MARKETS AMERICA INC 3.796% 09/21/2025 USD SR LIEN 81962 81962 75000 SHR. VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN 81728 81728 75000 SHR. TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN 81593 81593 75000 SHR. THOMSON REUTERS CORPORATION 4.3% 11/23/2023 USD SR LIEN 80830 80830 75000 SHR. MITSUBISHI UFJ FINANCIAL GROUP 3.761% 07/26/2023 USD SR LIEN 80225 80225 75000 SHR. PFIZER INC. 3.2% 09/15/2023 USD SER 5YR SR LIEN 78958 78958 75000 SHR. BURLINGTON NTHRN SANTA FE, LLC 3.05% 09/01/2022 USD SR LIEN 77857 77857 75000 SHR. MPLX LP 3.375% 03/15/2023 USD SR LIEN 77770 77770 75000 SHR. SHIRE ACQUISITIONS INVESTMENTS 2.875% 09/23/2023 USD SR LIEN 77013 77013 75000 SHR. GILEAD SCIENCES, INC. 2.5% 09/01/2023 USD SR LIEN 76767 76767 75000 SHR. THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 76015 76015 75000 SHR. SYNCHRONY FINANCIAL 2.7% 02/03/2020 SR LIEN 75858 75858 75000 SHR. JPMORGAN CHASE & CO. MTN 2.295% 08/15/2021 USD SR LIEN 75835 75835 75000 SHR. SEMPRA ENERGY 2.85% 11/15/2020 SR LIEN 75693 75693 75000 SHR. ESTEE LAUDER COMPANIES INC. (T 2.0% 12/01/2024 USD SR LIEN 75368 75368 75000 SHR. SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN 75028 75028 50000 SHR. WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 USD SR LIEN 52730 52730 50000 SHR. TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN 51214 51214 50000 SHR. NVIDIA CORP 2.2% 09/16/2021 USD SR LIEN 50573 50573 2352000 SHRS. CITIGROUP INC. DUE 03/02/2021 2371051 2371051 1636000 SHRS. JPMORGAN CHASE & CO. DUE 12/23/2020 1637473 1637473 1074 SHRS. APPLE INC. CMN 315380 315380 1931 SHRS. MICROSOFT CORPORATION CMN 304518 304518 2329 SHRS. MEDTRONIC PUBLIC LIMITED COMPA CMN 265231 265231 105 SHRS. AMAZON.COM INC CMN 194023 194023 1762 SHRS. BAXTER INTERNATIONAL INC CMN 147726 147726 110 SHRS. ALPHABET INC. CMN CLASS A 147333 147333 1108 SHRS. SKYWORKS SOLUTIONS, INC. CMN 133935 133935 561 SHRS. BERKSHIRE HATHAWAY INC. CLASS B 127067 127067 4281 SHRS. ELANCO ANIMAL HEALTH INCORPORA CMN 126075 126075 2266 SHRS. COCA-COLA COMPANY (THE) CMN 125423 125423 780 SHRS. VULCAN MATERIALS CO CMN 112312 112312 805 SHRS. JPMORGAN CHASE & CO CMN 112217 112217 879 SHRS. ANALOG DEVICES, INC. CMN 104460 104460 1088 SHRS. ARMSTRONG WORLD INDUSTRIES, INC CMN 102239 102239 76 SHRS. ALPHABET INC. CMN CLASS A 101794 101794 76 SHRS. ALPHABET INC. CMN CLASS C 101614 101614 702 SHRS. JPMORGAN CHASE & CO CMN 97859 97859 666 SHRS. JOHNSON & JOHNSON CMN 97149 97149 1984 SHRS. CISCO SYSTEMS, INC. CMN 95153 95153 336 SHRS. S&P GLOBAL INC. CMN 91745 91745 1055 SHRS. ABBOTT LABORATORIES CMN 91637 91637 1398 SHRS. WORLD WRESTLING ENTERTAINMENT 90688 90688 881 SHRS. KEYSIGHT TECHNOLOGIES, INC. CMN 90417 90417 966 SHRS. INTERCONTINENTAL EXCHANGE INC CMN 89403 89403 2366 SHRS. AIRBUS S.E. ADR CMN 86633 86633 426 SHRS. MC DONALDS CORP CMN 84182 84182 436 SHRS. VISA INC. CMN CLASS A 81924 81924 669 SHRS. LOWES COMPANIES INC CMN 80119 80119 634 SHRS. PROCTER & GAMBLE COMPANY (THE) CMN 79187 79187 351 SHRS. RAYTHEON COMPANY CMN 77129 77129 1342 SHRS. ALCON, INC. CMN 75917 75917 1340 SHRS. TRUIST FINANCIAL CORPORATION CMN 75469 75469 2107 SHRS. BANK OF AMERICA CORP CMN 74209 74209 3254 SHRS. BJ'S WHOLESALE CLUB HOLDINGS, CMN 73996 73996 1854 SHRS. AT&T INC. CMN 72454 72454 239 SHRS. UNITEDHEALTH GROUP INCORPORATE CMN 70261 70261 607 SHRS. FISERV, INC. CMN 70187 70187 246 SHRS. BECTON, DICKINSON AND COMPANY CMN 66905 66905 1117 SHRS. INTEL CORPORATION CMN 66852 66852 2257 SHRS. ELANCO ANIMAL HEALTH INCORPORA CMN 66469 66469 456 SHRS. WALT DISNEY COMPANY (THE) CMN 66354 66354 410 SHRS. MOTOROLA SOLUTIONS INC CMN 66330 66330 751 SHRS. QUALCOMM INC CMN 66261 66261 580 SHRS. MEDTRONIC PUBLIC LIMITED COMPA CMN 66052 66052 358 SHRS. UNION PACIFIC CORP. CMN 64723 64723 1044 SHRS. VERIZON COMMUNICATIONS, INC. CMN 64102 64102 277 SHRS. THE HOME DEPOT, INC. CMN 60491 60491 646 SHRS. MERCK & CO., INC. CMN 59150 59150 545 SHRS. NESTLE S.A. CMN 59088 59088 1469 SHRS. SAFRAN SA SPONSORED ADR CMN 56745 56745 1222 SHRS. BOSTON SCIENTIFIC CORP. COMMON STOCK 55259 55259 1398 SHRS. PFIZER INC. CMN 54774 54774 1008 SHRS. WELLS FARGO & CO (NEW) CMN 54230 54230 973 SHRS. COCA-COLA COMPANY (THE) CMN 53856 53856 498 SHRS. ELECTRONIC ARTS CMN 53540 53540 1077 SHRS. CISCO SYSTEMS, INC. CMN 51653 51653 1147 SHRS. COMCAST CORPORATION CMN CLASS A 51581 51581 332 SHRS. DANAHER CORPORATION CMN 51012 51012 355 SHRS. PEPSICO, INC. CMN 48860 48860 682 SHRS. TOYOTA MOTOR CMN 48448 48448 449 SHRS. ELECTRONIC ARTS CMN 48272 48272 568 SHRS. CITIGROUP INC. CMN 45378 45378 466 SHRS. NOVARTIS 44313 44313 360 SHRS. WALMART INC CMN 42973 42973 448 SHRS. APTIV PLC CMN 42547 42547 128 SHRS. ROCHE HOLDING AG (PTG CERTS) NPV 41588 41588 122 SHRS. ADOBE INC CMN 40237 40237 449 SHRS. ABBOTT LABORATORIES CMN 39000 39000 341 SHRS. MEDTRONIC PUBLIC LIMITED COMPA CMN 38825 38825 594 SHRS. BRISTOL-MYERS SQUIBB COMPANY CMN 38129 38129 191 SHRS. MC DONALDS CORP CMN 37744 37744 611 SHRS. BRUNSWICK CORP. CMN 36648 36648 152 SHRS. AMGEN INC. CMN 36643 36643 154 SHRS. NVIDIA CORPORATION CMN 36236 36236 222 SHRS. SALESFORCE.COM, INC CMN 36106 36106 208 SHRS. ICON PUBLIC LIMITED COMPANY CMN 35824 35824 1581 SHRS. SABRE CORPORATION CMN 35478 35478 516 SHRS. 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ATLAS COPCO AKTIEBOLAG CMN 3129 3129 80 SHRS. TELUS CORPORATION CMN 3125 3125 22 SHRS. VARIAN MEDICAL SYSTEMS INC CMN 3124 3124 53 SHRS. NORWEGIAN CRUISE LINE HLDG LTD CMN 3096 3096 203 SHRS. SUMITOMO ELECTRIC INDUSTRIES, CMN 3088 3088 395 SHRS. DEUTSCHE BANK REG SHS CMN 3068 3068 519 SHRS. MTR CORP LTD CMN 3068 3068 38 SHRS. EASTMAN CHEMICAL COMPANY CMN 3035 3035 98 SHRS. HOWMET AEROSPACE INC. CMN 3015 3015 80 SHRS. AIR CANADA CMN 2991 2991 23 SHRS. FEDERAL RLTY INVT TR SBI CMN 2985 2985 44 SHRS. BROWN FORMAN CORP CL B CMN CLASS B 2982 2982 103 SHRS. AMERICAN AIRLINES GROUP INC CMN 2954 2954 43 SHRS. SYSMEX CORP CMN 2950 2950 52 SHRS. ADVANTEST CORP CMN 2950 2950 2019 SHRS. SINO LAND CMN 2934 2934 258 SHRS. INFORMA PLC CMN 2933 2933 1081 SHRS. SCENTRE GROUP 2909 2909 46 SHRS. REGENCY CENTERS CORPORATION CMN 2902 2902 2 SHRS. A.P. MOELLER - MAERSK A/S CLAS CMN CLASS B 2887 2887 37 SHRS. EXPEDITORS INTERNATIONAL OF WA CMN 2887 2887 18 SHRS. ADVANCE AUTO PARTS, INC. 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