2022-01-27T13:40:01-06:00 2021-09-30 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2020-10-01 542013543 PROTEUS FOUNDATION C/O YOUNT HYDE & BARBOUR PC PROT 5406623417 PO BOX 2560 WINCHESTER VA 22604 CELIA RUTT DIRECTOR 5406623417 2022-01-18 1 CELIA RUTT 999009999 GREGORY S CRAWFORD CPA P00357091 5406623417 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9844166 X X 290952 290952 731780 4689880 731780 1022732 1022732 0 0 0 14150 0 0 88501 88501 0 4802 4802 0 24730 24650 0 132183 117953 0 479000 479000 611183 117953 479000 411549 904779 38629 22462 22462 272234 164378 164378 7316965 7852537 9657326 12571 12571 7627828 8039377 9844166 0 0 X 0 0 0 0 7627828 8039377 7627828 8039377 7627828 8039377 7627828 411549 0 8039377 0 8039377 SOFTBANK CORP ADR 2020-04-01 2020-10-07 2656 2968 -312 -312 EPR PPTYS 2020-01-03 2020-10-19 243 771 -528 -528 ONEOK INC NEW 2019-12-09 2020-10-19 4447 11042 -6595 -6595 ONEOK INC NEW 2020-01-03 2020-10-19 145 382 -237 -237 RATTLER MIDSTREAM LP 2019-11-27 2020-10-19 6289 14723 -8434 -8434 WISDOMTREE FLTG RATE ETF 2020-01-03 2020-10-19 276 276 0 0 LAS VEGAS SANDS CORP 2020-03-17 2020-11-11 3993 2780 1213 1213 TAUBMAN CENTERS INC 2020-06-02 2020-11-18 16470 15862 608 608 ENEL SOCIETA PER AZIONI 2020-05-19 2020-11-20 1977 1345 632 632 SINGAPORE TELECOMM-ADR 2020-04-08 2020-11-20 4837 5021 -184 -184 EQUITRANS MIDSTREAM CORP 2020-06-17 2020-11-23 4816 5171 -355 -355 DOUBLELINE CORE FI CL I 2020-01-02 2020-12-11 914 893 21 21 DOUBLELINE CORE FI CL I 2020-02-03 2020-12-11 728 723 5 5 DOUBLELINE CORE FI CL I 2020-03-02 2020-12-11 682 683 -1 -1 DOUBLELINE CORE FI CL I 2020-04-01 2020-12-11 895 840 55 55 DOUBLELINE CORE FI CL I 2020-05-01 2020-12-11 763 729 34 34 DOUBLELINE CORE FI CL I 2020-06-01 2020-12-11 698 677 21 21 DOUBLELINE CORE FI CL I 2020-07-01 2020-12-11 745 731 14 14 DOUBLELINE CORE FI CL I 2020-08-03 2020-12-11 733 730 3 3 DOUBLELINE CORE FI CL I 2020-09-01 2020-12-11 724 719 5 5 DOUBLELINE CORE FI CL I 2020-10-01 2020-12-11 737 731 6 6 DOUBLELINE CORE FI CL I 2020-11-02 2020-12-11 717 706 11 11 DOUBLELINE CORE FI CL I 2020-12-01 2020-12-11 697 696 1 1 DOUBLELINE CORE FI CL I 2020-12-08 2020-12-11 457 456 1 1 VALE S A ADR 2020-07-20 2020-12-16 649 447 202 202 VALE S A ADR 2020-07-20 2021-01-05 1640 1077 563 563 PIMCO TOTAL RETURN I 2020-02-03 2021-01-12 715 720 -5 -5 PIMCO TOTAL RETURN I 2020-03-02 2021-01-12 640 652 -12 -12 PIMCO TOTAL RETURN I 2020-04-01 2021-01-12 740 739 1 1 PIMCO TOTAL RETURN I 2020-05-01 2021-01-12 608 617 -9 -9 PIMCO TOTAL RETURN I 2020-06-01 2021-01-12 600 614 -14 -14 PIMCO TOTAL RETURN I 2020-07-01 2021-01-12 586 605 -19 -19 PIMCO TOTAL RETURN I 2020-08-03 2021-01-12 588 615 -27 -27 PIMCO TOTAL RETURN I 2020-09-01 2021-01-12 515 536 -21 -21 PIMCO TOTAL RETURN I 2020-10-01 2021-01-12 532 554 -22 -22 PIMCO TOTAL RETURN I 2020-11-02 2021-01-12 609 630 -21 -21 PIMCO TOTAL RETURN I 2020-12-01 2021-01-12 509 532 -23 -23 PIMCO TOTAL RETURN I 2020-12-10 2021-01-12 7842 7887 -45 -45 PIMCO TOTAL RETURN I 2020-12-10 2021-01-12 2723 2739 -16 -16 PIMCO TOTAL RETURN I 2021-01-04 2021-01-12 436 440 -4 -4 ENEL SOCIETA PER AZIONI 2020-05-19 2021-01-13 420 257 163 163 IMPERIAL BRANDS PLC ADR 2020-05-29 2021-01-13 547 455 92 92 SINGAPORE TELECOMM-ADR 2020-04-08 2021-01-13 3084 3094 -10 -10 SL GREEN RLTY CORP 2021-01-21 2021-01-21 32 32 32 ALPS TR ETF 2020-03-13 2021-02-03 6882 4450 2432 2432 ISHARES EDGE MSCI ETF 2020-03-13 2021-02-03 32748 20474 12274 12274 ISHARES EDGE MSCI ETF 2020-03-25 2021-02-03 13202 7777 5425 5425 ISHARES EDGE MSCI ETF 2020-05-13 2021-02-03 10287 7155 3132 3132 SELECT COMMUNICATION ETF 2020-02-18 2021-02-03 15463 12597 2866 2866 BLACKROCK TECH OPP INST 2020-03-13 2021-02-03 65214 31052 34162 34162 WELLS FARGO SHT GOV INST 2020-06-02 2021-02-03 45577 45762 -185 -185 ALBEMARLE CORP 2020-10-19 2021-02-22 17543 10356 7187 7187 BROADCOM INC 2020-10-19 2021-02-22 28824 22834 5990 5990 BUNGE LTD 2020-05-21 2021-02-22 33523 15253 18270 18270 AMERICOLD REALTY TRUST 2020-03-02 2021-02-22 9867 8366 1501 1501 SPDR BLOOMBERG CONV ETF 2020-10-19 2021-02-22 8571 6851 1720 1720 CLEARWAY ENERGY INC CL C 2020-10-19 2021-02-22 6857 6724 133 133 EURONAV SA 2020-10-19 2021-02-22 7550 6795 755 755 GMNG & LSRE PROP INC 2020-06-26 2021-02-22 518 459 59 59 GMNG & LSRE PROP INC 2020-09-25 2021-02-22 518 453 65 65 GMNG & LSRE PROP INC 2020-12-24 2021-02-22 216 217 -1 -1 KRAFT HEINZ CO 2020-10-19 2021-02-22 15882 13654 2228 2228 ISHS PFD & INCM SECS ETF 2020-10-19 2021-02-22 6987 6845 142 142 SL GREEN RLTY CORP 2021-01-15 2021-02-22 382 349 33 33 SIMON PROPERTY GROUP 2020-11-18 2021-02-22 21107 14177 6930 6930 TERRENO REALTY CORP 2020-10-19 2021-02-22 6651 6836 -185 -185 WILLIAMS COMPANIES INC 2020-10-19 2021-02-22 5527 4581 946 946 HEALTH CARE SECTOR S ETF 2020-05-12 2021-03-09 45484 40063 5421 5421 HEALTH CARE SECTOR S ETF 2021-02-03 2021-03-09 6432 6432 0 0 HEALTH CARE SECTOR S ETF 2021-02-24 2021-03-09 9763 9711 52 52 WELLS FARGO SHT GOV INST 2020-06-02 2021-03-09 24603 24804 -201 -201 TOKIO MARINE HOLDING 2021-01-13 2021-03-22 396 437 -41 -41 SPDR GOLD TRUST ETF 2020-05-12 2021-03-22 40761 40025 736 736 SPDR GOLD TRUST ETF 2020-05-13 2021-03-22 6848 6762 86 86 SPDR GOLD TRUST ETF 2021-02-03 2021-03-22 11413 12047 -634 -634 SPDR GOLD TRUST ETF 2021-02-24 2021-03-22 11250 11573 -323 -323 NASDAQ INC 2021-02-25 2021-04-01 3163 2970 193 193 WELLS FARGO SHT GOV INST 2020-06-02 2021-04-12 3500 3532 -32 -32 ENCOMPASS HEALTH CORP 2020-08-27 2021-04-16 6462 4952 1510 1510 ENCOMPASS HEALTH CORP 2020-08-27 2021-04-20 7127 5402 1725 1725 ENCOMPASS HEALTH CORP 2020-08-27 2021-04-23 8618 6238 2380 2380 CONSUMR DISC SECTOR ETF 2021-02-24 2021-05-20 9967 9695 272 272 VIRTUS STRAT CONV INSTL 2021-02-03 2021-05-20 57868 62253 -4385 -4385 VIRTUS STRAT CONV INSTL 2021-02-24 2021-05-20 10640 11700 -1060 -1060 VIRTUS STRAT CONV INSTL 2021-03-19 2021-05-20 100 102 -2 -2 PHILLIPS 66 2021-02-25 2021-05-25 2169 2233 -64 -64 ORGANON & CO 2021-02-10 2021-06-03 1 2 -1 -1 ORGANON & CO 2021-02-25 2021-06-03 1 1 0 0 BLACKROCK TTL RET INSTL 2020-07-01 2021-06-04 468 486 -18 -18 BLACKROCK TTL RET INSTL 2020-08-03 2021-06-04 710 750 -40 -40 BLACKROCK TTL RET INSTL 2020-09-01 2021-06-04 805 846 -41 -41 BLACKROCK TTL RET INSTL 2020-10-01 2021-06-04 789 828 -39 -39 BLACKROCK TTL RET INSTL 2020-11-02 2021-06-04 802 838 -36 -36 BLACKROCK TTL RET INSTL 2020-12-01 2021-06-04 767 813 -46 -46 BLACKROCK TTL RET INSTL 2020-12-23 2021-06-04 3372 3446 -74 -74 BLACKROCK TTL RET INSTL 2020-12-23 2021-06-04 2738 2798 -60 -60 BLACKROCK TTL RET INSTL 2021-01-04 2021-06-04 539 552 -13 -13 BLACKROCK TTL RET INSTL 2021-02-01 2021-06-04 311 316 -5 -5 BLACKROCK TTL RET INSTL 2021-03-01 2021-06-04 285 286 -1 -1 BLACKROCK TTL RET INSTL 2021-04-01 2021-06-04 188 186 2 2 BLACKROCK TTL RET INSTL 2021-05-03 2021-06-04 107 107 0 0 BLACKROCK TTL RET INSTL 2021-06-01 2021-06-04 105 105 0 0 DICKS SPORTING GOODS 2020-12-10 2021-06-29 8943 4800 4143 4143 DICKS SPORTING GOODS 2020-12-10 2021-07-26 7814 4045 3769 3769 ORGANON & CO 2021-02-10 2021-07-29 447 542 -95 -95 ORGANON & CO 2021-02-25 2021-07-29 221 266 -45 -45 LAS VEGAS SANDS CORP 2020-12-29 2021-08-02 2441 3371 -930 -930 LAS VEGAS SANDS CORP 2021-02-23 2021-08-02 257 380 -123 -123 DICKS SPORTING GOODS 2020-12-10 2021-08-02 4016 2049 1967 1967 DICKS SPORTING GOODS 2020-12-11 2021-08-02 1902 958 944 944 ENCOMPASS HEALTH CORP 2020-08-27 2021-08-02 4419 3344 1075 1075 ENCOMPASS HEALTH CORP 2021-02-25 2021-08-02 3399 3233 166 166 DICKS SPORTING GOODS 2020-12-11 2021-08-03 3109 1543 1566 1566 DICKS SPORTING GOODS 2020-12-11 2021-08-10 6973 3405 3568 3568 DICKS SPORTING GOODS 2020-12-11 2021-08-10 6158 2980 3178 3178 DICKS SPORTING GOODS 2020-12-11 2021-08-13 4171 2022 2149 2149 DICKS SPORTING GOODS 2021-02-25 2021-08-13 3073 2078 995 995 LAS VEGAS SANDS CORP 2021-02-23 2021-08-23 1604 2595 -991 -991 COMPAGNIE DE ST-GOBAIN- 2020-12-08 2021-09-14 8710 5804 2906 2906 DNB BANK ASA ADR 2021-08-25 2021-09-14 2747 2712 35 35 DEUTSCHE POST AG ADR 2020-11-10 2021-09-14 5328 3471 1857 1857 POWER CORP CANADA 2021-05-24 2021-09-14 1173 1098 75 75 POWER CORP CANADA 2021-05-25 2021-09-14 2002 1877 125 125 SVENSKA HANDELSBANKN ADR 2020-11-18 2021-09-14 5821 5268 553 553 TOKIO MARINE HOLDING 2021-01-13 2021-09-14 2252 2238 14 14 VOLVO AB ADR 2021-08-25 2021-09-14 1642 1661 -19 -19 FTI CONSULTING INC 2020-11-10 2021-09-14 2008 1529 479 479 LANDSTAR SYSTEMS INC 2021-04-22 2021-09-14 4305 4569 -264 -264 WATTS WATER TECHNOLOGIES 2020-10-30 2021-09-14 5148 3318 1830 1830 VANGUARD INDX RL EST ETF 2021-05-20 2021-09-16 6322 5765 557 557 SELECT FINANCIAL ETF 2021-02-03 2021-09-16 5817 4643 1174 1174 INDUSTRIAL SECTOR SP ETF 2021-02-03 2021-09-16 5383 4639 744 744 AMERN S/C VLU FD CL I 2021-03-09 2021-09-16 7605 7447 158 158 NEUBERGER BRMN L/C INSTL 2021-02-03 2021-09-16 19620 16807 2813 2813 THORNBURG INTL GRWTH CLI 2021-02-03 2021-09-16 6208 6179 29 29 VANGUARD EQTY INTL VALUE 2021-05-20 2021-09-16 5754 5855 -101 -101 DNB BANK ASA ADR 2021-08-25 2021-09-29 858 811 47 47 SVENSKA HANDELSBANKN ADR 2020-11-18 2021-09-29 204 181 23 23 MAXIM INTEGRATED PRODS 2013-12-09 2020-10-08 10558 4194 6364 6364 ABB LTD -SPONS ADR F 2014-10-30 2020-10-09 4090 3300 790 790 ABB LTD -SPONS ADR F 2014-02-19 2020-10-09 1372 1296 76 76 SONIC HEALTHCARE LTD ADR 2016-01-08 2020-10-09 2421 1194 1227 1227 SMURFIT KAPPA GROUP ADR 2017-08-15 2020-10-09 5586 4039 1547 1547 MAXIM INTEGRATED PRODS 2013-12-09 2020-10-09 5068 1955 3113 3113 MAXIM INTEGRATED PRODS 2013-12-31 2020-10-09 5582 2123 3459 3459 MAXIM INTEGRATED PRODS 2013-12-31 2020-10-09 9401 3575 5826 5826 MAXIM INTEGRATED PRODS 2016-03-29 2020-10-09 5521 2742 2779 2779 SMITHS GROUP PLC SPN ADR 2014-02-19 2020-10-14 2049 2692 -643 -643 ANGEL OAK MULTI INSTL 2018-04-26 2020-10-14 3000 3290 -290 -290 SMITHS GROUP PLC SPN ADR 2014-02-19 2020-10-15 35 47 -12 -12 SMITHS GROUP PLC SPN ADR 2014-05-01 2020-10-15 1713 2234 -521 -521 SMITHS GROUP PLC SPN ADR 2014-05-01 2020-10-16 1834 2326 -492 -492 CISCO SYS INC 2014-12-30 2020-10-19 19552 13994 5558 5558 CISCO SYS INC 2015-02-26 2020-10-19 993 749 244 244 CISCO SYS INC 2015-07-31 2020-10-19 596 427 169 169 CISCO SYS INC 2016-03-24 2020-10-19 795 558 237 237 EPR PPTYS 2013-08-16 2020-10-19 1216 2583 -1367 -1367 EPR PPTYS 2014-08-20 2020-10-19 221 543 -322 -322 EPR PPTYS 2014-10-30 2020-10-19 2985 7042 -4057 -4057 EPR PPTYS 2015-02-26 2020-10-19 1106 2913 -1807 -1807 EPR PPTYS 2015-07-31 2020-10-19 774 1925 -1151 -1151 WISDOMTREE FLTG RATE ETF 2019-09-25 2020-10-19 35330 35231 99 99 IBERDROLA SA-SPONSORED 2019-02-01 2020-11-11 375 230 145 145 SIEMENS A G - ADR 2014-10-30 2020-11-11 2765 2044 721 721 SONIC HEALTHCARE LTD ADR 2016-01-08 2020-11-11 2163 1060 1103 1103 UBS GROUP AG 2015-03-20 2020-11-11 2983 4087 -1104 -1104 UTD OVERSEAS BK SPON ADR 2014-05-01 2020-11-11 2185 2401 -216 -216 DISCOVER FINANCIAL 2015-06-17 2020-11-16 8383 6238 2145 2145 IBERDROLA SA-SPONSORED 2019-02-01 2020-11-20 3317 2007 1310 1310 ZURICH INSURANCE GROUP 2014-05-01 2020-11-20 604 431 173 173 PHILLIPS 66 2018-11-26 2020-12-02 3826 5398 -1572 -1572 STARBUCKS CORP 2018-01-26 2020-12-03 2723 1545 1178 1178 DISCOVER FINANCIAL 2015-06-17 2020-12-10 2946 2040 906 906 STARBUCKS CORP 2018-01-26 2020-12-10 7016 3834 3182 3182 DOUBLELINE CORE FI CL I 2019-10-01 2020-12-11 253381 249352 4029 4029 DOUBLELINE CORE FI CL I 2019-11-01 2020-12-11 702 690 12 12 DOUBLELINE CORE FI CL I 2019-11-08 2020-12-11 30789 30000 789 789 DOUBLELINE CORE FI CL I 2019-12-02 2020-12-11 752 736 16 16 BLACKROCK TTL RET INSTL 2017-12-22 2020-12-11 108584 100000 8584 8584 BLACKROCK TTL RET INSTL 2018-01-02 2020-12-11 55 51 4 4 BLACKROCK TTL RET INSTL 2018-02-01 2020-12-11 300 275 25 25 BLACKROCK TTL RET INSTL 2018-03-01 2020-12-11 289 261 28 28 BLACKROCK TTL RET INSTL 2018-04-02 2020-12-11 325 294 31 31 BLACKROCK TTL RET INSTL 2018-05-01 2020-12-11 300 269 31 31 BLACKROCK TTL RET INSTL 2018-06-01 2020-12-11 303 273 30 30 BLACKROCK TTL RET INSTL 2018-07-02 2020-12-11 288 258 30 30 BLACKROCK TTL RET INSTL 2018-08-01 2020-12-11 300 268 32 32 BLACKROCK TTL RET INSTL 2018-09-04 2020-12-11 303 271 32 32 BLACKROCK TTL RET INSTL 2018-10-01 2020-12-11 298 264 34 34 BLACKROCK TTL RET INSTL 2018-11-01 2020-12-11 307 269 38 38 BLACKROCK TTL RET INSTL 2018-12-03 2020-12-11 291 255 36 36 BLACKROCK TTL RET INSTL 2019-01-02 2020-12-11 349 309 40 40 BLACKROCK TTL RET INSTL 2019-02-01 2020-12-11 348 312 36 36 BLACKROCK TTL RET INSTL 2019-03-01 2020-12-11 314 281 33 33 BLACKROCK TTL RET INSTL 2019-04-01 2020-12-11 330 300 30 30 BLACKROCK TTL RET INSTL 2019-05-01 2020-12-11 322 292 30 30 BLACKROCK TTL RET INSTL 2019-06-03 2020-12-11 320 295 25 25 BLACKROCK TTL RET INSTL 2019-07-01 2020-12-11 316 295 21 21 BLACKROCK TTL RET INSTL 2019-08-01 2020-12-11 319 298 21 21 BLACKROCK TTL RET INSTL 2019-09-03 2020-12-11 283 269 14 14 BLACKROCK TTL RET INSTL 2019-10-01 2020-12-11 291 275 16 16 BLACKROCK TTL RET INSTL 2019-10-25 2020-12-11 79794 75000 4794 4794 BLACKROCK TTL RET INSTL 2019-11-01 2020-12-11 295 278 17 17 BLACKROCK TTL RET INSTL 2019-11-08 2020-12-11 4777 4475 302 302 PIMCO TOTAL RETURN I 2019-01-31 2020-12-11 100000 94618 5382 5382 BLACKROCK TTL RET INSTL 2019-11-08 2020-12-15 50000 46875 3125 3125 PIMCO TOTAL RETURN I 2019-01-31 2020-12-15 5689 5382 307 307 PIMCO TOTAL RETURN I 2019-03-01 2020-12-15 285 269 16 16 PIMCO TOTAL RETURN I 2019-04-01 2020-12-15 306 293 13 13 PIMCO TOTAL RETURN I 2019-05-01 2020-12-15 307 293 14 14 PIMCO TOTAL RETURN I 2019-06-03 2020-12-15 346 336 10 10 PIMCO TOTAL RETURN I 2019-07-01 2020-12-15 320 313 7 7 PIMCO TOTAL RETURN I 2019-08-01 2020-12-15 303 295 8 8 PIMCO TOTAL RETURN I 2019-09-03 2020-12-15 287 287 0 0 PIMCO TOTAL RETURN I 2019-10-01 2020-12-15 268 266 2 2 PIMCO TOTAL RETURN I 2019-10-25 2020-12-15 41889 41335 554 554 WELLS FARGO CORE PLUS I 2019-10-01 2020-12-15 50000 47975 2025 2025 GLAXOSMITHKLINE PLC-ADR 2018-02-20 2020-12-16 4002 4033 -31 -31 IMPERIAL BRANDS PLC ADR 2018-04-18 2020-12-16 2766 4575 -1809 -1809 MMC NORILSK NICKEL ADR 2018-01-11 2020-12-16 1680 1092 588 588 ACCENTURE PLC IRELAND 2013-09-27 2020-12-17 12641 3438 9203 9203 CDW CORPORATION 2014-06-24 2020-12-18 1215 287 928 928 CDW CORPORATION 2014-10-13 2020-12-18 23088 4881 18207 18207 CDW CORPORATION 2014-10-13 2020-12-21 5228 1142 4086 4086 CDW CORPORATION 2014-10-13 2020-12-21 9671 2112 7559 7559 CDW CORPORATION 2019-05-29 2020-12-21 12023 9505 2518 2518 CDW CORPORATION 2019-05-29 2020-12-22 7566 5992 1574 1574 PHILLIPS 66 2018-11-26 2020-12-30 7558 9882 -2324 -2324 NASDAQ INC 2017-04-26 2021-01-06 19825 10178 9647 9647 DISCOVER FINANCIAL 2015-06-17 2021-01-07 7059 4198 2861 2861 PIMCO TOTAL RETURN I 2019-10-25 2021-01-12 33826 33665 161 161 PIMCO TOTAL RETURN I 2019-11-01 2021-01-12 302 303 -1 -1 PIMCO TOTAL RETURN I 2019-11-08 2021-01-12 101156 100000 1156 1156 PIMCO TOTAL RETURN I 2019-12-02 2021-01-12 660 657 3 3 PIMCO TOTAL RETURN I 2019-12-12 2021-01-12 230 229 1 1 PIMCO TOTAL RETURN I 2019-12-27 2021-01-12 1310 1290 20 20 PIMCO TOTAL RETURN I 2020-01-02 2021-01-12 783 772 11 11 ABB LTD -SPONS ADR F 2014-10-30 2021-01-13 10918 7816 3102 3102 IMPERIAL BRANDS PLC ADR 2018-04-18 2021-01-13 5845 9397 -3552 -3552 NASDAQ INC 2017-04-26 2021-01-28 5575 2719 2856 2856 NASDAQ INC 2017-04-26 2021-02-02 11106 5437 5669 5669 NASDAQ INC 2017-04-26 2021-02-02 10963 5368 5595 5595 ISHARES CORE ETF 2019-01-16 2021-02-03 11543 8750 2793 2793 ISHS RUSSL 1000 GRW ETF 2018-03-14 2021-02-03 35573 20566 15007 15007 ISHS RUSSL 1000 GRW ETF 2018-04-02 2021-02-03 8707 4656 4051 4051 ISHS RUSSL 1000 GRW ETF 2018-11-12 2021-02-03 14428 8240 6188 6188 CONSUMR DISC SECTOR ETF 2018-11-12 2021-02-03 19065 12137 6928 6928 AKRE FOCUS INSTITUTIONAL 2019-12-20 2021-02-03 42685 35982 6703 6703 LAZARD FDS INC * 2019-12-20 2021-02-03 9382 10206 -824 -824 MORGAN STNLY GLBL OPP I 2018-11-13 2021-02-03 27999 13565 14434 14434 MORGAN STANLEY GLBL FR I 2019-12-20 2021-02-03 1278 1174 104 104 VIRTUS KAR SMCP CORE I 2019-01-16 2021-02-03 14984 10002 4982 4982 VANGUARD DIV GRWTH CL IV 2019-12-20 2021-02-03 29863 28043 1820 1820 ABB LTD -SPONS ADR F 2014-10-30 2021-02-05 1351 1020 331 331 GLAXOSMITHKLINE PLC-ADR 2018-02-20 2021-02-11 5473 5826 -353 -353 UPM-KYMMENE CORP ADR 2019-06-12 2021-02-11 2171 1451 720 720 PHILLIPS 66 2018-11-26 2021-02-16 8603 9973 -1370 -1370 POOL CORP 2011-05-11 2021-02-17 11893 1090 10803 10803 AUTOHOME INC-ADR 2015-08-04 2021-02-18 10998 3234 7764 7764 AUTOHOME INC-ADR 2015-10-01 2021-02-18 9255 2220 7035 7035 AUTOHOME INC-ADR 2016-02-02 2021-02-18 3085 556 2529 2529 POOL CORP 2011-05-11 2021-02-18 4620 424 4196 4196 POOL CORP 2017-09-07 2021-02-18 11881 3658 8223 8223 POOL CORP 2017-09-08 2021-02-18 1980 610 1370 1370 POOL CORP 2017-09-08 2021-02-19 1311 407 904 904 POOL CORP 2017-09-11 2021-02-19 2294 717 1577 1577 POOL CORP 2019-05-29 2021-02-19 6881 3736 3145 3145 ABBVIE INC 2019-09-09 2021-02-22 23023 14295 8728 8728 AMERICAN TOWER CORP REIT 2017-01-12 2021-02-22 11659 6150 5509 5509 AMERICAN TOWER CORP REIT 2018-01-05 2021-02-22 1759 1113 646 646 AMERICAN TOWER CORP REIT 2020-01-03 2021-02-22 671 686 -15 -15 ALEXANDRIA REAL ESTATE 2018-01-05 2021-02-22 23480 18018 5462 5462 ALEXANDRIA REAL ESTATE 2020-01-03 2021-02-22 165 161 4 4 BRISTOL MYERS SQUIBB 2019-11-21 2021-02-22 10904 10154 750 750 BRISTOL MYERS SQUIBB 2020-01-03 2021-02-22 424 441 -17 -17 BLACKSTONE GROUP INC A 2020-01-03 2021-02-22 347 275 72 72 CROWN CASTLE 2017-05-15 2021-02-22 27950 15458 12492 12492 ENBRIDGE INC 2018-12-18 2021-02-22 12013 10895 1118 1118 EQUINIX INC 2018-01-05 2021-02-22 26009 17540 8469 8469 EQUINIX INC 2020-01-03 2021-02-22 4668 4114 554 554 EATON CORP PLC 2013-04-01 2021-02-22 9719 3429 6290 6290 EATON CORP PLC 2014-10-30 2021-02-22 13791 5612 8179 8179 EATON CORP PLC 2015-07-31 2021-02-22 1313 500 813 813 EATON CORP PLC 2018-01-05 2021-02-22 3021 1725 1296 1296 GMNG & LSRE PROP INC 2016-09-14 2021-02-22 18086 13323 4763 4763 GMNG & LSRE PROP INC 2018-01-05 2021-02-22 5309 4410 899 899 HONEYWELL INTERNATIONAL 2014-10-30 2021-02-22 20610 9151 11459 11459 HONEYWELL INTERNATIONAL 2015-07-31 2021-02-22 2041 1005 1036 1036 HONEYWELL INTERNATIONAL 2018-01-05 2021-02-22 612 446 166 166 HONEYWELL INTERNATIONAL 2020-01-03 2021-02-22 408 355 53 53 INTL BUSINESS MACH CORP 2020-02-04 2021-02-22 15553 19055 -3502 -3502 INVITATION HOMES INC 2018-01-05 2021-02-22 22721 17697 5024 5024 INVITATION HOMES INC 2020-01-03 2021-02-22 387 391 -4 -4 KINDER MORGAN INC DEL 2019-12-09 2021-02-22 8089 9978 -1889 -1889 KINDER MORGAN INC DEL 2020-01-03 2021-02-22 31 40 -9 -9 L3HARRIS TECHNOLOGIES 2018-07-09 2021-02-22 13235 10577 2658 2658 MEDALLION BK VAR PERPTL 2019-12-19 2021-02-22 7192 7358 -166 -166 NORTHROP GRUMMAN CORP 2018-07-09 2021-02-22 8966 9436 -470 -470 NORTHROP GRUMMAN CORP 2020-01-03 2021-02-22 2989 3734 -745 -745 SL GREEN RLTY CORP 2019-07-11 2021-02-22 14205 18169 -3964 -3964 TIMKEN COMPANY 2017-05-15 2021-02-22 25708 16519 9189 9189 VICI PPTYS INC 2019-07-12 2021-02-22 23142 17976 5166 5166 WILLIAMS COMPANIES INC 2018-01-05 2021-02-22 12927 16753 -3826 -3826 EATON VANCE TAX MAN GLBL 2012-11-15 2021-02-22 474 187 287 287 EATON VANCE TAX MAN GLBL 2014-08-20 2021-02-22 543 444 99 99 EATON VANCE TAX MAN GLBL 2014-10-30 2021-02-22 3751 2824 927 927 EATON VANCE TAX MAN GLBL 2014-12-23 2021-02-22 2467 1843 624 624 EATON VANCE TAX MAN GLBL 2014-12-24 2021-02-22 3109 2313 796 796 EATON VANCE TAX MAN GLBL 2015-07-31 2021-02-22 49 42 7 7 EATON VANCE TAX MAN GLBL 2018-01-05 2021-02-22 1629 1761 -132 -132 POOL CORP 2019-05-29 2021-02-22 11427 6404 5023 5023 PHILLIPS 66 2018-11-26 2021-02-24 8348 8784 -436 -436 FIRST HAWAIIAN INC 2019-12-13 2021-02-25 233 231 2 2 FIRST HAWAIIAN INC 2019-12-16 2021-02-25 1948 1962 -14 -14 FIRST HAWAIIAN INC 2019-12-17 2021-02-25 2763 2787 -24 -24 FIRST HAWAIIAN INC 2019-12-18 2021-02-25 2995 3006 -11 -11 FIRST HAWAIIAN INC 2019-12-19 2021-02-25 4071 4057 14 14 FIRST HAWAIIAN INC 2020-01-31 2021-02-25 2385 2383 2 2 ABB LTD -SPONS ADR F 2014-10-30 2021-03-04 1660 1216 444 444 GLAXOSMITHKLINE PLC-ADR 2018-02-20 2021-03-04 3139 3398 -259 -259 NASDAQ INC 2017-04-26 2021-03-08 5535 2649 2886 2886 NASDAQ INC 2017-04-26 2021-03-09 6816 3207 3609 3609 ISHS RUSSL 1000 GRW ETF 2018-11-12 2021-03-09 15891 9519 6372 6372 BLACKROCK TTL RET INSTL 2019-11-08 2021-03-10 48814 48650 164 164 BLACKROCK TTL RET INSTL 2019-12-02 2021-03-10 590 592 -2 -2 BLACKROCK TTL RET INSTL 2019-12-30 2021-03-10 50595 50808 -213 -213 WELLS FARGO CORE PLUS I 2019-10-01 2021-03-10 150000 147065 2935 2935 CORNING INC 2019-07-26 2021-03-16 576 473 103 103 STARBUCKS CORP 2018-01-26 2021-03-16 3560 1831 1729 1729 STARBUCKS CORP 2018-01-26 2021-03-16 2003 1023 980 980 NASDAQ INC 2017-04-26 2021-03-29 2560 1185 1375 1375 NASDAQ INC 2017-05-10 2021-03-29 3464 1534 1930 1930 NASDAQ INC 2017-05-10 2021-04-01 16568 7335 9233 9233 CORNING INC 2019-07-26 2021-04-05 9040 6717 2323 2323 HOME DEPOT INC 2019-02-26 2021-04-06 13195 7801 5394 5394 MICROSOFT CORP 2012-11-15 2021-04-13 3608 374 3234 3234 HOME DEPOT INC 2019-02-26 2021-05-06 5049 2786 2263 2263 GLAXOSMITHKLINE PLC-ADR 2018-02-20 2021-05-11 267 261 6 6 GLAXOSMITHKLINE PLC-ADR 2019-07-26 2021-05-11 153 167 -14 -14 GLAXOSMITHKLINE PLC-ADR 2020-04-01 2021-05-11 1375 1345 30 30 TELEDYNE TECHNOLOGIES IN 2015-04-10 2021-05-17 1675 435 1240 1240 TELEDYNE TECHNOLOGIES IN 2015-04-27 2021-05-17 10469 2708 7761 7761 TELEDYNE TECHNOLOGIES IN 2015-05-18 2021-05-17 10888 2713 8175 8175 TELEDYNE TECHNOLOGIES IN 2015-06-10 2021-05-17 1256 316 940 940 CONSUMR DISC SECTOR ETF 2018-11-12 2021-05-20 25341 16255 9086 9086 CONSUMR DISC SECTOR ETF 2019-05-31 2021-05-20 13177 8673 4504 4504 CONSUMR DISC SECTOR ETF 2020-03-13 2021-05-20 13177 7695 5482 5482 MORGAN STNLY GLBL OPP I 2018-11-13 2021-05-20 28915 14461 14454 14454 MORGAN STANLEY GLBL FR I 2019-12-20 2021-05-20 28724 24345 4379 4379 ABB LTD -SPONS ADR F 2014-10-30 2021-05-24 1953 1259 694 694 BAE SYSTEMS PLACE 2014-05-01 2021-05-24 830 764 66 66 BAE SYSTEMS PLACE 2014-10-30 2021-05-24 979 953 26 26 DIAGEO PLC SPONS ADR NEW 2016-01-27 2021-05-24 4220 2366 1854 1854 DEUTSCHE TELEKOM AG 2014-10-30 2021-05-24 4065 2819 1246 1246 DEUTSCHE TELEKOM AG 2019-05-21 2021-05-24 318 254 64 64 MANULIFE FINL CORP 2013-08-09 2021-05-24 3128 2605 523 523 MANULIFE FINL CORP 2014-02-19 2021-05-24 1790 1654 136 136 MICHELIN (CGDE) UNSP ADR 2015-04-24 2021-05-24 5444 4020 1424 1424 MICHELIN (CGDE) UNSP ADR 2018-08-08 2021-05-24 538 465 73 73 SONIC HEALTHCARE LTD ADR 2016-01-08 2021-05-24 4348 1999 2349 2349 UBS GROUP AG 2015-03-20 2021-05-24 3269 3826 -557 -557 UPM-KYMMENE CORP ADR 2019-06-12 2021-05-24 2149 1425 724 724 PHILLIPS 66 2018-11-26 2021-05-25 7842 8601 -759 -759 PHILLIPS 66 2018-12-06 2021-05-25 4088 4458 -370 -370 PHILLIPS 66 2019-05-02 2021-05-25 10261 11053 -792 -792 FIRST HAWAIIAN INC 2020-01-31 2021-06-01 5850 5928 -78 -78 FIRST HAWAIIAN INC 2020-02-03 2021-06-01 803 829 -26 -26 ORGANON & CO 2016-01-04 2021-06-03 6 4 2 2 ORGANON & CO 2016-01-13 2021-06-03 1 1 0 0 ORGANON & CO 2016-03-29 2021-06-03 0 0 ORGANON & CO 2017-01-04 2021-06-03 1 1 0 0 BLCKRCK STR OPPTY INSTL 2016-04-20 2021-06-04 12455 11524 931 931 BLCKRCK STR OPPTY INSTL 2016-05-02 2021-06-04 3499 3245 254 254 BLCKRCK STR OPPTY INSTL 2016-06-01 2021-06-04 4298 3976 322 322 BLCKRCK STR OPPTY INSTL 2016-07-01 2021-06-04 4237 3933 304 304 BLCKRCK STR OPPTY INSTL 2016-08-01 2021-06-04 4490 4200 290 290 BLCKRCK STR OPPTY INSTL 2016-09-01 2021-06-04 4225 3954 271 271 BLCKRCK STR OPPTY INSTL 2016-10-03 2021-06-04 2876 2697 179 179 BLCKRCK STR OPPTY INSTL 2016-10-18 2021-06-04 63921 59996 3925 3925 BLACKROCK TTL RET INSTL 2020-01-02 2021-06-04 736 735 1 1 BLACKROCK TTL RET INSTL 2020-02-03 2021-06-04 827 840 -13 -13 BLACKROCK TTL RET INSTL 2020-03-02 2021-06-04 760 782 -22 -22 BLACKROCK TTL RET INSTL 2020-04-01 2021-06-04 1005 992 13 13 BLACKROCK TTL RET INSTL 2020-05-01 2021-06-04 904 917 -13 -13 BLACKROCK TTL RET INSTL 2020-06-01 2021-06-04 630 647 -17 -17 PIMCO INCOME FD INSTL 2017-02-15 2021-06-04 47281 46497 784 784 PIMCO INCOME FD INSTL 2017-03-01 2021-06-04 1412 1399 13 13 PIMCO INCOME FD INSTL 2017-04-03 2021-06-04 1819 1812 7 7 PIMCO INCOME FD INSTL 2017-05-01 2021-06-04 1822 1820 2 2 PIMCO INCOME FD INSTL 2017-06-01 2021-06-04 1820 1829 -9 -9 PIMCO INCOME FD INSTL 2017-06-09 2021-06-04 24514 24650 -136 -136 PIMCO INCOME FD INSTL 2017-06-13 2021-06-04 21331 21449 -118 -118 WELLS FARGO CORE PLUS I 2019-10-01 2021-06-04 5100 4960 140 140 WELLS FARGO CORE PLUS I 2019-10-25 2021-06-04 34900 33676 1224 1224 BLACKROCK TTL RET INSTL 2019-12-30 2021-06-04 49192 49192 0 0 ABB LTD -SPONS ADR F 2014-10-30 2021-06-23 1758 1129 629 629 BCE INC 2016-07-21 2021-06-23 5525 5375 150 150 BCE INC 2019-05-21 2021-06-23 3799 3497 302 302 SANOFI ADR 2015-07-16 2021-06-23 886 915 -29 -29 BLCKRCK STR OPPTY INSTL 2016-10-18 2021-06-28 100000 94040 5960 5960 PIMCO INCOME FD INSTL 2017-06-13 2021-06-28 100000 100636 -636 -636 TCW EMERGING MKTS INC I 2018-07-26 2021-06-28 71897 70761 1136 1136 TCW EMERGING MKTS INC I 2018-08-01 2021-06-28 536 525 11 11 TCW EMERGING MKTS INC I 2018-09-04 2021-06-28 554 527 27 27 TCW EMERGING MKTS INC I 2018-10-01 2021-06-28 545 528 17 17 TCW EMERGING MKTS INC I 2018-11-02 2021-06-28 560 530 30 30 TCW EMERGING MKTS INC I 2018-12-03 2021-06-28 571 531 40 40 TCW EMERGING MKTS INC I 2018-12-31 2021-06-28 1714 1595 119 119 TCW EMERGING MKTS INC I 2019-02-01 2021-06-28 767 749 18 18 TCW EMERGING MKTS INC I 2019-03-01 2021-06-28 860 848 12 12 TCW EMERGING MKTS INC I 2019-03-06 2021-06-28 21996 21569 427 427 WELLS FARGO CORE PLUS I 2019-10-25 2021-06-28 43018 41324 1694 1694 WELLS FARGO CORE PLUS I 2019-10-28 2021-06-28 751 722 29 29 WELLS FARGO CORE PLUS I 2019-11-07 2021-06-28 56230 53849 2381 2381 MICROSOFT CORP 2012-11-15 2021-07-07 3630 347 3283 3283 DISCOVER FINANCIAL 2015-06-17 2021-07-09 16021 7637 8384 8384 ORGANON & CO 2016-01-04 2021-07-29 1831 1531 300 300 ORGANON & CO 2016-01-13 2021-07-29 297 245 52 52 ORGANON & CO 2016-03-29 2021-07-29 71 61 10 10 ORGANON & CO 2017-01-04 2021-07-29 262 255 7 7 LAS VEGAS SANDS CORP 2020-03-17 2021-08-02 2141 2015 126 126 HONEYWELL INTERNATIONAL 2015-03-27 2021-08-02 3518 1470 2048 2048 GOLDMAN SACHS GROUP INC 2020-03-18 2021-08-03 1898 701 1197 1197 DISCOVER FINANCIAL 2015-06-17 2021-08-06 6017 2682 3335 3335 MANULIFE FINL CORP 2014-02-19 2021-08-24 8382 8041 341 341 MANULIFE FINL CORP 2016-12-14 2021-08-24 2140 2006 134 134 MANULIFE FINL CORP 2020-06-08 2021-08-24 2953 2238 715 715 MICHELIN (CGDE) UNSP ADR 2018-08-08 2021-08-24 4662 3693 969 969 SONIC HEALTHCARE LTD ADR 2016-01-08 2021-08-24 2174 865 1309 1309 UBS GROUP AG 2015-03-20 2021-08-24 404 448 -44 -44 UBS GROUP AG 2020-06-02 2021-08-24 3736 2472 1264 1264 NORTHERN TRUST CORP 2020-03-09 2021-08-27 7205 4360 2845 2845 HOME DEPOT INC 2019-02-26 2021-08-30 3602 2043 1559 1559 ALLIANZ SE ADR 2015-11-04 2021-09-14 681 525 156 156 ASE TECH HOLDING CO ADR 2017-02-23 2021-09-14 5258 2850 2408 2408 ASE TECH HOLDING CO ADR 2017-12-11 2021-09-14 1086 617 469 469 BAE SYSTEMS PLACE 2014-10-30 2021-09-14 3045 2858 187 187 BCE INC 2019-05-21 2021-09-14 2107 1862 245 245 BNP PARIBAS ADR 2014-10-30 2021-09-14 157 153 4 4 BNP PARIBAS ADR 2015-07-20 2021-09-14 3617 3602 15 15 BNP PARIBAS ADR 2019-05-07 2021-09-14 2391 1999 392 392 BRITISH AMERN TOB PLC 2014-10-30 2021-09-14 2658 4010 -1352 -1352 DIAGEO PLC SPONS ADR NEW 2016-01-27 2021-09-14 193 108 85 85 DEUTSCHE TELEKOM AG 2019-05-21 2021-09-14 1381 1135 246 246 IBERDROLA SA-SPONSORED 2019-02-01 2021-09-14 1907 1316 591 591 MICHELIN (CGDE) UNSP ADR 2018-08-08 2021-09-14 1642 1317 325 325 MMC NORILSK NICKEL ADR 2018-01-11 2021-09-14 1413 886 527 527 NN GRP NV UNSPON ADR 2017-07-31 2021-09-14 4709 3661 1048 1048 NN GRP NV UNSPON ADR 2017-12-11 2021-09-14 598 505 93 93 NESTLE S A REG ADR 2014-05-02 2021-09-14 2241 1388 853 853 ROCHE HOLDINGS LTD ADR 2014-05-01 2021-09-14 3476 2714 762 762 SONIC HEALTHCARE LTD ADR 2016-01-08 2021-09-14 1189 475 714 714 SONIC HEALTHCARE LTD ADR 2016-02-03 2021-09-14 2500 1081 1419 1419 SMURFIT KAPPA GROUP ADR 2017-08-15 2021-09-14 6266 3267 2999 2999 SANOFI ADR 2015-07-16 2021-09-14 4500 5003 -503 -503 SOFTBANK CORP ADR 2020-04-01 2021-09-14 6497 5744 753 753 TOYOTA MTR CORP ADR F 2019-09-09 2021-09-14 7879 5832 2047 2047 TOTALENERGIES SE ADR 2014-02-19 2021-09-14 2599 3541 -942 -942 UBS GROUP AG 2020-06-02 2021-09-14 1643 1103 540 540 UPM-KYMMENE CORP ADR 2019-06-12 2021-09-14 2311 1528 783 783 VALE S A ADR 2020-07-20 2021-09-14 3511 2245 1266 1266 ZURICH INSURANCE GROUP 2014-05-01 2021-09-14 2813 1869 944 944 ARTISAN PARTNERS ASSET 2014-10-01 2021-09-14 2734 2152 582 582 AUTOHOME INC-ADR 2016-02-02 2021-09-14 2366 1282 1084 1084 APTARGROUP INC 2012-02-08 2021-09-14 1997 854 1143 1143 ASPEN TECHNOLOGY INC 2014-12-31 2021-09-14 4369 1247 3122 3122 DONALDSON COMPANY INC 2016-02-05 2021-09-14 1992 981 1011 1011 DRIL-QUIP INC 2015-04-30 2021-09-14 643 2087 -1444 -1444 EMCOR GROUP INC 2020-05-14 2021-09-14 4180 2013 2167 2167 FACTSET RESEARCH SYS INC 2012-07-10 2021-09-14 5001 1189 3812 3812 FIRST HAWAIIAN INC 2020-02-03 2021-09-14 1088 1215 -127 -127 FIRST HAWAIIAN INC 2020-02-04 2021-09-14 1990 2246 -256 -256 FIRST HAWAIIAN INC 2020-02-05 2021-09-14 743 851 -108 -108 FIRST HAWAIIAN INC 2020-03-06 2021-09-14 212 177 35 35 GRACO INCORPORATED COM 2014-10-15 2021-09-14 5625 1713 3912 3912 ACUSHNET HOLDINGS CORP 2020-04-09 2021-09-14 251 123 128 128 ACUSHNET HOLDINGS CORP 2020-04-13 2021-09-14 4663 2243 2420 2420 JACK HENRY & ASSOC INC 2011-05-11 2021-09-14 2008 381 1627 1627 MANHATTAN ASSOCIATES INC 2017-05-23 2021-09-14 8126 2337 5789 5789 MOELIS & CO 2018-03-14 2021-09-14 4672 3405 1267 1267 PRIMERICA INC 2014-06-11 2021-09-14 3538 1123 2415 2415 PRIMERICA INC 2014-09-30 2021-09-14 1179 388 791 791 PRICESMART INC 2015-05-15 2021-09-14 2841 2809 32 32 RLI CORP 2014-10-02 2021-09-14 3435 1427 2008 2008 RBC BEARINGS INC 2011-05-11 2021-09-14 3455 600 2855 2855 RIGHTMOVE PLC UNSP ADR 2018-01-24 2021-09-14 966 592 374 374 RIGHTMOVE PLC UNSP ADR 2018-01-25 2021-09-14 8254 5118 3136 3136 SIMPSON MANUFACTRNG INC 2020-03-04 2021-09-14 4299 3342 957 957 TELEDYNE TECHNOLOGIES IN 2015-06-10 2021-09-14 6458 1580 4878 4878 TORO COMPANY 2014-10-01 2021-09-14 4507 1271 3236 3236 WELLS FARGO SHT GOV INST 2020-06-02 2021-09-14 50000 50874 -874 -874 ALPS TR ETF 2020-03-13 2021-09-16 8721 4809 3912 3912 ISHARES CORE ETF 2019-01-16 2021-09-16 8587 5674 2913 2913 ISHS RUSSL 1000 GRW ETF 2018-11-12 2021-09-16 7198 3552 3646 3646 ISHS RUSSL 1000 GRW ETF 2019-05-31 2021-09-16 1728 893 835 835 SELECT COMMUNICATION ETF 2020-02-18 2021-09-16 5519 3779 1740 1740 AKRE FOCUS INSTITUTIONAL 2019-12-20 2021-09-16 16176 10988 5188 5188 BLACKROCK TECH OPP INST 2020-03-13 2021-09-16 9698 4643 5055 5055 CALVERT EMRG MKTS EQTY I 2018-10-12 2021-09-16 1968 1338 630 630 CALVERT EMRG MKTS EQTY I 2018-11-30 2021-09-16 1331 926 405 405 CALVERT EMRG MKTS EQTY I 2019-01-16 2021-09-16 7057 5001 2056 2056 LAZARD GLOBAL LIST CL IN 2019-12-20 2021-09-16 4249 4129 120 120 MORGAN STNLY GLBL OPP I 2018-11-13 2021-09-16 3363 1614 1749 1749 MORGAN STNLY GLBL OPP I 2019-05-31 2021-09-16 2858 1548 1310 1310 MORGAN STANLEY GLBL FR I 2019-12-20 2021-09-16 6341 5041 1300 1300 VIRTUS KAR SMCP CORE I 2019-01-16 2021-09-16 28719 17524 11195 11195 VIRTUS KAR SMCP GRW FD I 2019-01-16 2021-09-16 15212 8092 7120 7120 VANGUARD DIV GRWTH CL IV 2019-12-20 2021-09-16 8632 6958 1674 1674 WELLS FARGO SHT GOV INST 2020-06-02 2021-09-16 5269 5362 -93 -93 ORKLA ASA 2014-05-02 2021-09-23 1403 1272 131 131 ALLIANZ SE ADR 2015-11-04 2021-09-29 384 297 87 87 ALLIANZ SE ADR 2016-01-19 2021-09-29 3641 2635 1006 1006 DIAGEO PLC SPONS ADR NEW 2016-01-27 2021-09-29 191 108 83 83 DEUTSCHE TELEKOM AG 2019-05-21 2021-09-29 1626 1356 270 270 ENEL SOCIETA PER AZIONI 2020-05-19 2021-09-29 2946 2486 460 460 IBERDROLA SA-SPONSORED 2019-02-01 2021-09-29 5515 4375 1140 1140 IBERDROLA SA-SPONSORED 2019-02-28 2021-09-29 83 67 16 16 MUENCHENER 2014-05-01 2021-09-29 1083 909 174 174 TOYOTA MTR CORP ADR F 2019-09-09 2021-09-29 1300 928 372 372 TOTALENERGIES SE ADR 2014-02-19 2021-09-29 1849 2381 -532 -532 UNILEVER PLC SPONS ADR F 2014-05-01 2021-09-29 3283 2558 725 725 UNILEVER PLC SPONS ADR F 2014-10-30 2021-09-29 1368 955 413 413 UPM-KYMMENE CORP ADR 2019-06-12 2021-09-29 743 544 199 199 FORTRESS 9.375% PERPTL 2020-02-26 2021-02-22 5906 4537 1369 1369 FORTRESS 9.375% PERPTL 2020-05-27 2021-02-22 6891 4728 2163 2163 FORTRESS TRANSPORTATION 2020-09-11 2021-02-22 19171 11416 7755 7755 ONTRAK INC 9.5% PFD 2020-08-31 2021-02-22 6476 6361 115 115 ONTRAK INC 9.5% PERPTL 2020-12-16 2021-02-22 4982 4864 118 118 ENERGY TRANSFER LP 2016-03-24 2020-10-19 1566 3887 -2321 -2321 ENERGY TRANSFER LP 2016-06-14 2020-10-19 3634 11683 -8049 -8049 ENERGY TRANSFER LP 2018-01-05 2020-10-19 581 1412 -831 -831 BLACKSTONE GROUP INC A 2017-08-31 2021-02-22 35912 16061 19851 19851 BLACKSTONE GROUP INC A 2018-01-05 2021-02-22 277 126 151 151 COMPASS 7.875% PERPTL 2019-11-15 2021-02-22 7189 7001 188 188 COMPASS 7.875% PERPTL 2020-01-03 2021-02-22 405 412 -7 -7 ENTERPRISE PRODUCTS 2016-03-24 2021-02-22 12284 13840 -1556 -1556 ENTERPRISE PRODUCTS 2018-01-05 2021-02-22 2718 3455 -737 -737 ENTERPRISE PRODUCTS 2020-01-03 2021-02-22 370 478 -108 -108 FARMLAND PARTNERS INCPFD 2017-09-27 2021-02-22 3107 3130 -23 -23 FARMLAND PARTNERS INCPFD 2018-01-05 2021-02-22 466 445 21 21 FARMLAND PARTNERS INCPFD 2018-07-12 2021-02-22 4713 3585 1128 1128 LANDMARK INFRA PARTN LP 2019-12-03 2021-02-22 5395 6960 -1565 -1565 LANDMARK INFRA PARTN LP 2020-01-03 2021-02-22 125 162 -37 -37 MAGELLAN MIDSTREAM PRTNS 2016-03-28 2021-02-22 649 1019 -370 -370 MAGELLAN MIDSTREAM PRTNS 2018-01-05 2021-02-22 346 578 -232 -232 MAGELLAN MIDSTREAM PRTNS 2019-12-09 2021-02-22 9480 13109 -3629 -3629 MPLX LP 2016-06-14 2021-02-22 3604 4536 -932 -932 MPLX LP 2016-06-14 2021-02-22 18132 27942 -9810 -9810 MPLX LP 2018-01-05 2021-02-22 175 257 -82 -82 MPLX LP 2018-01-05 2021-02-22 2213 3838 -1625 -1625 MPLX LP 2020-01-03 2021-02-22 375 386 -11 -11 NUSTAR ENER VAR% PERPTL 2016-12-20 2021-02-22 7845 9681 -1836 -1836 NUSTAR ENER VAR% PERPTL 2017-03-09 2021-02-22 10565 13237 -2672 -2672 NUSTAR ENER VAR% PERPTL 2018-01-05 2021-02-22 1286 1516 -230 -230 NEW YORK MTG VAR PERPTL 2019-11-01 2021-02-22 6531 6853 -322 -322 NEW YORK MTG VAR PERPTL 2020-01-03 2021-02-22 171 177 -6 -6 TRITON INTL LTD 8%PERPTL 2019-06-20 2021-02-22 7607 6230 1377 1377 PASSTHROUGH GAIN/LOSS 350 350 350 NET PTP SALE ADJUSTMENTS 7216 -7216 -7216 LIQUIDATION OF 3.78% INTEREST IN ALLEGHANY HIGHLANDS AGRICULTURAL CENTER LLC P 2020-12-31 5271 5271 5271 731780 12576 0 12576 0 12576 3561 0 0 0 3561 0 9015 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A CELIA W RUTT 5406623417 C/O YHB PO BOX 2560 WINCHESTER VA 22604 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JAMES P RUTT C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 5.00 0 0 0 CELIA W RUTT C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 10.00 0 0 0 KATHLEEN WALKER C/O YHB / PO BOX 2560 WINCHESTER VA 22604 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 TO SUPPORT LOCAL CHARITIES IN HIGHLAND COUNTY, VIRGINIA, STAUNTON, VIRGINIA, AND PITTSBURGH, PENNSYLVANIA. TO PROMOTE CONSERVATION PROGRAMS AND ACTIVITIES. COMPUTER PROGRAMMING IN SUPPORT OF ACADEMIC RESEARCH IN THE AREA OF COMPLEX ADAPTIVE SYSTEMS. ONCE COMPLETE, PROTEUS PLANS TO PUBLISH SCIENTIFIC PAPERS ON THESE FINDINGS. 0 0 9620563 267121 0 9887684 0 0 9887684 148315 9739369 486968 486968 12576 12576 474392 0 474392 0 474392 479000 0 479000 0 479000 474392 0 0 34357 6829 41186 479000 0 0 0 474392 4608 0 0 45794 0 0 0 0 0 0 0 45794 34357 6829 4608 JAMES P RUTT CELIA W RUTT KATHLEEN WALKER CELIA W RUTT C/O YOUNT HYDE BARBOUR PC PO BOX 2560 WINCHESTER VA 22604 5406623417 WRITTEN REQUEST INCLUDING DETAILS OF PURPOSE AND ESTABLISHED NEED. NONE NONE AMERICAN RED CROSS - CENTRAL VIRGINIA CHAPTER 1105 ROSE HILL DRIVE CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY SUPPORT DISASTER RELIEF 5000 CENTER FOR OPEN SCIENCE 210 RIDGE MCINTIRE RD STE 500 CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY SUPPORT SCIENTIFIC RESEARCH 25000 CIVILIZATION RESEARCH INITIATIVE CP 1095 OLIVE CREST DR ENCINITAS CA 92024 NONE PUBLIC CHARITY SUPPORT SCIENTIFIC RESEARCH 50000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 NONE PUBLIC CHARITY SUPORT SCIENTIFIC RESEARCH 15000 COMMUNITY FOUNDATION OF CENTRAL BLUE RIDGE PO BOX 815 STAUNTON VA 24402 NONE PUBLIC CHARITY FOR SCHOLARSHIP FUND AND YOUTH PHILANTHROPY COUNCIL 125000 GROW PITTSBURGH 6587 HAMILTON AVENUE 2W PITTSBURGH PA 15206 NONE PUBLIC CHARITY SUPPORT FOOD GROWTH AND GARDENING EDUCATION FOR THE COMMUNITY 10000 HEIFETZ MUSIC INSTITUTE 107 E BEVERLY STREET STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT MUSIC EDUCATION 5000 HIGHLAND CHILDREN'S HOUSE PO BOX 527 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT CHILDREN'S HOUSE 5000 HIGHLAND COUNTY HUMANE SOCIETY PO BOX 458 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT HUMAN SOCIETY 10000 HIGHLAND COUNTY VOLUNTEER RESCUE SQUAD INC PO BOX 268 MONTEREY VA 24465 NONE PUBLIC CHARITY SUPPORT RESCUE EFFORTS 5000 HIGHLAND MEDICAL CENTER INC PO BOX 490 MONTEREY VA 24465 NONE PUBLIC HOSPITAL SUPPORT COUNTY HEALTH CARE 5000 HISTORIC STAUNTON FOUNDATION 20 SOUTH NEW STREET STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT HISTORIC RESOURCES 5000 MCDOWELL VOLUNTEER FIRE COMPANY 102 BULLPASTURE RIVER ROAD MCDOWELL VA 24458 NONE PUBLIC CHARITY SUPPORT FIRE AND RESCUE EFFORTS 5000 MIT BRAIN AND COGNITIVE SCIENCES 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PUBLIC CHARITY SUPPORT HIGHER EDUCATION 25000 NEW MEXICO SCHOOL FOR ARTS 275 EAST ALAMEDA SANTA FE NM 87501 NONE PUBLIC CHARITY SUPPORT PUBLIC EDUCATION 25000 OPEN GLOBAL MIND CO LIONSBERG MMAP PO BOX 77160 CORONA CA 92877 NONE PUBLIC CHARITY SUPPORT CHARITABLE ORGANIZATION 25000 PROJECT GROWS 16 WEST BEVERLY STREET STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT PUBLIC CONSERVATION PROGRAMS 5000 SANTA FE INSTITUTE 1399 HYDE PARK ROAD SANTA FE NM 87501 NONE PUBLIC CHARITY FUND INTERDISCIPLINARY SCIENTIFIC RESEARCH 50000 SQUIRREL HILL URBAN COALITION 5604 SOLWAY STREET PITTSBURGH PA 15217 NONE PUBLIC CHARITY SUPPORT URBAN INITATIVES 10000 STAUNTON AUGUSTA ARTS COUNCIL 20 S NEW STREET STAUNTON VA 24401 NONE PUBLIC CHARITY SUPPORT ARTS COUNCIL 5000 STAUNTON MUSIC FESTIVAL PO BOX 3111 STAUNTON VA 24402 NONE PUBLIC CHARITY SUPPORT THE PERFORMANCE OF CHAMBER WORKS THROUGHOUT STAUNTON 5000 TREE PITTSBURGH 32 62ND ST PITTSBURGH PA 15201 NONE PUBLIC CHARITY SUPPORT URBAN FOREST GROWTH 14000 VIRGINIA FOODSHED CAPITAL 101 DEVON RD CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY SUPPORT LOCAL FARMS AND FOOD ENTERPRISES 35000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 NONE PUBLIC CHARITY SUPPORT HIGHER EDUCATION 5000 WMRAWEMC NATIONAL PUBLIC RADIO 983 RESERVOIR STREET HARRISONBURG VA 22801 NONE PUBLIC CHARITY SUPPORT COMMUNITY FOCUSED BROADCAST PROGRAMS 5000 479000 0 14 290952 18 731780 0 1022732 0 1022732 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14150 0 0 WELLS FARGO EQUITIES AT COST 3437801 4966763 WELLS FARGO MUTUAL FUNDS AT COST 4414736 4690563 MISCELLANEOUS PASSTHROUGH EXPENSES 97 97 0 STATE CORPORATION COMMISSION 25 0 0 BANK FEES 55 0 0 ALLEGHANY HIGHLANDS - ORDINARY LOSS 20539 20539 0 PASSTHROUGH PTP LOSSES 4014 4014 0 INVESTMENT FEES 88501 88501 0 FOREIGN TAXES ON DIVIDENDS 4802 4802 0