2022-02-10T09:00:14-06:00 2021-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-10-01 656003785 ADAMS ARTHUR & ALICE FDN ADAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-01-18 true JOSEPH J CASTRIANO P01251603 4123556000 2022-01-18 X 2020 2022-09-23 18:48:47Z X 17795036 X 337504 337504 1307146 4169933 1307146 0 1644650 1644650 267100 98740 168360 0 0 0 0 0 0 1021 0 0 1021 9574 9574 0 0 11833 5349 0 0 0 0 0 0 0 767 745 22 290295 114408 0 169403 469500 469500 759795 114408 0 638903 884855 1530242 0 453034 1109785 1109785 0 0 0 4055260 7252903 1983063 2013730 13026445 7184901 7418618 13479479 14333009 17795036 0 X 13479479 14333009 13479479 14333009 13479479 14333009 13479479 884855 1039 14365373 32364 14333009 51. O'REILLY AUTOMOTIVE INC 2020-10-08 23022 9124 13898 13898 101. YANDEX NV-A 2018-10-22 2020-10-08 6133 2851 3282 3282 4.1 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-10-15 4 4 50000. UNITEDHEALTH GROUP 1.950% 10/15/20 2017-11-15 2020-10-15 50000 49696 304 304 50000. COCA-COLA CO/THE 3.300% 9/01/21 2020-10-20 51328 51989 -661 -661 150. CONCHO RESOURCES INC 2020-10-22 6896 18863 -11967 -11967 140. CONCHO RESOURCES INC 2020-06-09 2020-10-22 6436 9202 -2766 -2766 50. DANAHER CORP 2020-10-22 11761 3066 8695 8695 20. NVIDIA CORP 2019-05-21 2020-10-22 10693 3108 7585 7585 5.99 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-10-25 6 6 2.3 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-10-25 2 2 109.33 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-10-25 109 115 -6 -6 44.51 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-10-25 45 44 1 1 19.48 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-10-25 19 19 2.57 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-10-25 3 3 18.32 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-10-25 18 18 459.01 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-10-25 459 488 -29 -29 11.64 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2020-10-25 12 12 18.22 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-10-25 18 18 317.89 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2020-10-25 318 332 -14 -14 115. CME GROUP INC 2020-10-26 18313 6239 12074 12074 250. HAIN CELESTIAL GROUP INC 2015-12-18 2020-10-26 8669 10141 -1472 -1472 1275. FLEXTRONICS INTL LTD 2020-10-26 17826 21395 -3569 -3569 192. COPART INC COM 2020-10-29 21158 3527 17631 17631 45000. PROCTER & GAMBLE CO/ 2.450% 3/25/25 2020-04-21 2020-10-29 48407 48110 297 297 80000. US TREASURY NOTE 1.625% 2/15/26 2020-10-29 85159 78895 6264 6264 15000. US TREASURY NOTE 1.625% 5/15/26 2016-06-16 2020-10-29 15987 15092 895 895 214. TE CONNECTIVITY LTD 2018-12-28 2020-10-29 20589 16193 4396 4396 37. TE CONNECTIVITY LTD 2020-02-28 2020-10-29 3560 2800 760 760 3.99 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-11-15 4 4 50000. HSBC HOLDING PLC 4.000% 3/30/22 2020-03-03 2020-11-24 52501 52543 -42 -42 340. AT & T INC 2020-11-25 9830 12291 -2461 -2461 6.02 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-11-25 6 6 2.14 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-11-25 2 2 111.81 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-11-25 112 117 -5 -5 44.22 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-11-25 44 44 17.27 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-11-25 17 17 2.58 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-11-25 3 3 18.43 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-11-25 18 18 708.07 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-11-25 708 752 -44 -44 17.58 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-11-25 18 18 324.31 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2020-11-25 324 339 -15 -15 235. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-04 2020-11-25 8509 10764 -2255 -2255 108. INFINEON TECHNOLOGIES AG - ADR 2017-11-14 2020-12-07 3887 2036 1851 1851 30000. MCDONALD'S CORP 2.750% 12/09/20 2017-03-21 2020-12-09 30000 30477 -477 -477 25. ALIGN TECHNOLOGY INC 2015-08-03 2020-12-15 12856 1563 11293 11293 50. CONSTELLATION BRANDS INC 2020-12-15 10604 10018 586 586 4.13 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-12-15 4 4 8000. CVS HEALTH CORP 3.700% 3/09/23 2019-03-13 2020-12-18 8567 8072 495 495 224. DPS CHINA MOBILE LIMITED ADR 2019-03-11 2020-12-21 6376 11827 -5451 -5451 179. HD SUPPLY HOLDINGS INC 2020-07-14 2020-12-24 10024 6864 3160 3160 840. HD SUPPLY HOLDINGS INC 2020-12-24 47040 32210 14830 14830 6.06 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-12-25 6 6 2.63 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-12-25 3 3 109.26 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-12-25 109 115 -6 -6 57.88 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-12-25 58 58 19.81 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-12-25 20 20 2.6 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-12-25 3 3 18.53 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-12-25 19 18 1 1 1049.75 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-12-25 1050 1115 -65 -65 17.67 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-12-25 18 18 314.55 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2020-12-25 315 329 -14 -14 220. GILEAD SCIENCES INC 2021-01-04 12971 6570 6401 6401 60. TARGET CORP 2012-08-28 2021-01-04 10561 3780 6781 6781 2841. ISHARES RUSSELL MID-CAP ETF 2020-03-20 2021-01-07 200031 109945 90086 90086 125. ACTIVISION BLIZZARD INC 2018-11-23 2021-01-08 11309 6246 5063 5063 20. ALIGN TECHNOLOGY INC 2015-08-03 2021-01-08 11581 1250 10331 10331 10. ALPHABET INC CL C 2021-01-08 17843 8046 9797 9797 5. AMAZON COM INC COM 2019-11-04 2021-01-08 15848 9037 6811 6811 240. APPLE INC 2014-06-26 2021-01-08 31474 2723 28751 28751 5. BOOKING HOLDINGS INC 2019-05-21 2021-01-08 11335 8849 2486 2486 25. BROADCOM INC 2018-04-09 2021-01-08 11214 5932 5282 5282 30. CANADIAN PAC RY LTD 2019-10-01 2021-01-08 11244 6627 4617 4617 45. DANAHER CORP 2021-01-08 10982 2014 8968 8968 25. DEXCOM INC 2020-12-15 2021-01-08 9814 8863 951 951 55. META PLATFORMS INC 2021-01-08 14568 4141 10427 10427 125. FORTUNE BRANDS HOME & SECURITY 2014-11-17 2021-01-08 11003 5261 5742 5742 55. MICROSOFT CORP 2020-06-09 2021-01-08 12037 10394 1643 1643 30. MICROSOFT CORP 2021-01-08 6566 1690 4876 4876 160. MORGAN STANLEY 2021-01-08 11914 8240 3674 3674 25. NETFLIX.COM INC 2021-01-08 12742 6699 6043 6043 25. NVIDIA CORP 2021-01-08 13191 3838 9353 9353 30. POOL CORPORATION 2018-05-10 2021-01-08 11841 4459 7382 7382 50. SALESFORCE COM INC 2020-07-13 2021-01-08 11055 9880 1175 1175 75. TRACTOR SUPPLY CO COM 2014-11-17 2021-01-08 11043 5599 5444 5444 25. TRANSDIGM GROUP INC 2021-01-08 15288 5662 9626 9626 40. ULTA BEAUTY INC 2021-01-08 11861 11293 568 568 60. VISA INC-CLASS A SHRS 2020-04-20 2021-01-08 12847 9943 2904 2904 54. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2014-01-13 2021-01-13 6476 1101 5375 5375 4.21 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-01-15 4 4 123. INFINEON TECHNOLOGIES AG - ADR 2021-01-22 5181 2319 2862 2862 6.09 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-01-25 6 6 2.17 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-01-25 2 2 116.9 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-01-25 117 123 -6 -6 26.13 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2021-01-25 26 26 14.92 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2021-01-25 15 15 2.61 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-01-25 3 3 18.63 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-01-25 19 18 1 1 654.1 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-01-25 654 695 -41 -41 17.76 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2021-01-25 18 18 319.47 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-01-25 319 334 -15 -15 247. MOELIS & CO 2020-06-01 2021-02-01 12391 8297 4094 4094 165. TRIMBLE NAV LTD 2020-12-15 2021-02-01 10919 10802 117 117 120. ACTIVISION BLIZZARD INC 2018-11-23 2021-02-08 12120 5996 6124 6124 10. ALPHABET INC CL C 2019-06-14 2021-02-08 20814 10875 9939 9939 10. ALPHABET INC CL C 2021-02-08 20814 6160 14654 14654 10. AMAZON COM INC COM 2021-02-08 33074 3406 29668 29668 195. APPLE INC 2021-02-08 26512 4563 21949 21949 165. APPLE INC 2015-09-02 2021-02-08 22434 1872 20562 20562 35. ARISTA NETWORKS INC 2018-10-11 2021-02-08 11200 7561 3639 3639 15. BLACKROCK INC 2019-01-10 2021-02-08 10830 5966 4864 4864 25. BROADCOM INC 2019-07-09 2021-02-08 11707 6871 4836 4836 140. CVS HEALTH CORPORATION 2021-02-08 10153 9273 880 880 10. CHIPOTLE MEXICAN GRILL INC 2020-03-16 2021-02-08 14946 5675 9271 9271 210. CISCO SYSTEMS INC 2020-05-26 2021-02-08 10248 9494 754 754 135. COGNIZANT TECH SOLUTIONS CRP COM 2021-02-08 10187 7587 2600 2600 45. CONSTELLATION BRANDS INC 2021-02-08 10188 6279 3909 3909 40. META PLATFORMS INC 2014-11-17 2021-02-08 10631 3012 7619 7619 40. HOME DEPOT INC 2013-12-19 2021-02-08 11140 3450 7690 7690 90. INTERCONTINENTAL EXCHANGE INC 2019-05-21 2021-02-08 10214 7378 2836 2836 75. JPMORGAN CHASE & CO 2019-04-23 2021-02-08 10459 8521 1938 1938 180. LAS VEGAS SANDS CORP 2021-02-08 9849 10836 -987 -987 40. ESTEE LAUDER COMPANIES INC 2014-11-17 2021-02-08 11216 2840 8376 8376 50. ELI LILLY & CO COM 2020-07-13 2021-02-08 10249 8309 1940 1940 30. MICROSOFT CORP 2021-02-08 7238 1116 6122 6122 20. MICROSOFT CORP 2020-05-26 2021-02-08 4825 3659 1166 1166 90. MICROSOFT CORP 2016-02-05 2021-02-08 21714 4501 17213 17213 110. NIKE INC CL B 2017-10-13 2021-02-08 15722 5597 10125 10125 22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2014-01-13 2021-02-08 2915 448 2467 2467 25. THERMO FISHER SCIENTIFIC INC 2012-08-28 2021-02-08 12370 1411 10959 10959 50. UNION PACIFIC CORP 2012-08-28 2021-02-08 10194 3096 7098 7098 65. UNITED PARCEL SERVICE-CL B 2021-02-08 10599 6478 4121 4121 40. VISA INC-CLASS A SHRS 2014-11-17 2021-02-08 8247 2240 6007 6007 10. VISA INC-CLASS A SHRS 2020-04-20 2021-02-08 2062 1657 405 405 85. XPO LOGISTICS INC 2017-06-05 2021-02-08 10198 4939 5259 5259 65. ZENDESK INC 2020-07-08 2021-02-08 10128 5959 4169 4169 43. ACCENTURE PLC 2014-11-17 2021-02-08 11012 3641 7371 7371 85. TE CONNECTIVITY LTD 2021-02-08 10971 5729 5242 5242 535. FLEXTRONICS INTL LTD 2021-02-08 10437 4642 5795 5795 18. LINDE PLC 2018-11-15 2021-02-09 4614 2815 1799 1799 25000. TARGET CORP 2.900% 1/15/22 2018-01-11 2021-02-11 25609 25435 174 174 25000. US TREASURY NOTE 0.125% 4/30/22 2020-09-15 2021-02-11 25010 24995 15 15 4.08 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-02-15 4 4 6.12 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-02-25 6 6 2.65 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-02-25 3 3 115.15 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-02-25 115 121 -6 -6 27.75 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2021-02-25 28 28 9.36 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2021-02-25 9 9 2.62 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-02-25 3 3 18.74 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-02-25 19 19 431.01 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-02-25 431 458 -27 -27 31. FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2021-02-25 31 31 1832.84 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-02-25 1833 1916 -83 -83 77. ADIDAS-AG ADR 2021-03-01 13615 9018 4597 4597 20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2014-01-13 2021-03-01 2573 408 2165 2165 90. PRA HEALTH SCIENCES INC 2021-02-01 2021-03-04 12863 11177 1686 1686 10. PRA HEALTH SCIENCES INC 2018-03-15 2021-03-04 1429 919 510 510 157. IHS MARKIT LTD 2021-03-05 14037 5817 8220 8220 35000. STATE STREET CORP 4.375% 3/07/21 2021-03-07 35000 37339 -2339 -2339 7119. ISHARES CORE S&P SMALL-CAP E 2021-03-10 801010 535994 265016 265016 4.11 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-03-15 4 4 1816.805 TRIBUTARY SMALL CO-INST PLUS #1705 2019-01-30 2021-03-15 64333 48000 16333 16333 12000. KEURIG DR PEPPER INC 4.057% 5/25/23 2020-01-13 2021-03-16 12936 12704 232 232 20000. US TREASURY NOTE 0.625% 5/15/30 2020-07-27 2021-03-16 18410 20039 -1629 -1629 6.16 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-03-25 6 6 59.7 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-03-25 60 60 111.18 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-03-25 111 117 -6 -6 15.19 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2021-03-25 15 15 6.15 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2021-03-25 6 6 2.64 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-03-25 3 3 18.84 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-03-25 19 19 237.36 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-03-25 237 252 -15 -15 15.82 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2021-03-25 16 16 1011.06 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-03-25 1011 1057 -46 -46 14. DASSAULT SYSTEMES S.A. - ADR 2011-11-11 2021-03-30 2968 1415 1553 1553 27. DIAGEO PLC - ADR 2019-02-08 2021-03-30 4493 4169 324 324 76. LONZA GROUP AG ADR 2018-05-15 2021-03-30 4287 2033 2254 2254 58. SAP SE 2021-03-30 7045 4913 2132 2132 180. AT & T INC 2018-04-19 2021-04-01 5460 6331 -871 -871 35. ABBVIE INC 2021-01-04 2021-04-01 3790 3681 109 109 140. APPLE INC 2012-08-28 2021-04-01 17171 3276 13895 13895 25. BROADCOM INC 2019-07-09 2021-04-01 11906 6871 5035 5035 35. DIAGEO PLC - ADR 2021-04-01 5852 4914 938 938 45. ELECTRONIC ARTS INC 2021-04-01 6189 4134 2055 2055 20. LAM RESEARCH CORP COM 2018-07-30 2021-04-01 12752 3770 8982 8982 940. MANULIFE FINANCIAL CORP 2021-04-01 20331 17177 3154 3154 40. MICROSOFT CORP 2012-04-05 2021-04-01 9673 1285 8388 8388 100. MONDELEZ INTERNATIONAL INC 2018-07-18 2021-04-01 5851 4253 1598 1598 260. SUNCOR ENERGY INC NEW F 2021-04-01 5572 7939 -2367 -2367 80. SYSCO CORP 2020-08-27 2021-04-01 6246 4802 1444 1444 40. TARGET CORP 2021-04-01 8025 2520 5505 5505 170. TOTAL S.A. - ADR 2021-04-01 7873 9101 -1228 -1228 5. UNITEDHEALTH GROUP INC 2012-04-19 2021-04-01 1842 271 1571 1571 30. UNITEDHEALTH GROUP INC 2020-08-27 2021-04-01 11051 9418 1633 1633 25. VISA INC-CLASS A SHRS 2020-03-23 2021-04-01 5408 3401 2007 2007 21854.889 VIRTUS SEIX FLT RT HI INC-IS #5999 2013-06-13 2021-04-01 179210 196913 -17703 -17703 45. TE CONNECTIVITY LTD 2016-11-11 2021-04-01 5869 3011 2858 2858 25000. EXPRESS SCRIPTS HOLD 3.900% 2/15/22 2013-01-29 2021-04-02 25744 26560 -816 -816 230. IHS MARKIT LTD 2021-04-07 23041 8522 14519 14519 100. MORGAN STANLEY 2019-01-10 2021-04-14 8140 4176 3964 3964 185. PRA HEALTH SCIENCES INC 2021-04-14 28861 16618 12243 12243 135. TRIMBLE NAV LTD 2021-04-14 10965 6385 4580 4580 4.14 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-04-15 4 4 980. AT & T INC 2021-04-22 30572 29170 1402 1402 410. DUN & BRADSTREET HOLDINGS IN 2021-01-08 2021-04-22 9949 10512 -563 -563 80. SYSCO CORP 2020-04-03 2021-04-22 6597 3103 3494 3494 6.19 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-04-25 6 6 1.84 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-04-25 2 2 116.1 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-04-25 116 122 -6 -6 .71 FHLMC POOL #ZK0000 5.500% 4/01/21 2019-06-28 2021-04-25 1 1 2.66 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-04-25 3 3 18.92 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-04-25 19 19 235.65 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-04-25 236 250 -14 -14 15.9 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2021-04-25 16 16 302.64 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-04-25 303 316 -13 -13 62. NEWMARKET CORP 2021-04-30 21672 25647 -3975 -3975 30000. FED HOME LN BK 0.500% 4/14/25 2020-04-21 2021-05-06 29906 29935 -29 -29 50. TELEDYNE TECHNOLOGIES INC 2021-03-17 2021-05-10 21808 19562 2246 2246 4.17 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-05-15 4 4 471. BANCO BILBAO VIZCAYA ARGENT- ADR 2021-05-17 2837 3500 -663 -663 6.22 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-05-25 6 6 1.85 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-05-25 2 2 116.36 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-05-25 116 122 -6 -6 2.67 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-05-25 3 3 19.03 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-05-25 19 19 481.15 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-05-25 481 511 -30 -30 15.98 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2021-05-25 16 16 305.45 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-05-25 305 319 -14 -14 35000. WESTPAC BANKING CORP 3.300% 2/26/24 2019-11-15 2021-06-07 37723 36564 1159 1159 50. APPLE INC 2012-08-28 2021-06-11 6361 1170 5191 5191 95. APPLE INC 2014-06-26 2021-06-11 12087 1078 11009 11009 15. ARISTA NETWORKS INC 2018-10-11 2021-06-11 5448 3241 2207 2207 140. BOSTON SCIENTIFIC CORP COM 2015-04-14 2021-06-11 5988 2509 3479 3479 50. CVS HEALTH CORPORATION 2021-06-11 4266 2852 1414 1414 60. CENTENE CORP DEL 2020-03-16 2021-06-11 4249 3390 859 859 55. CITIGROUP INC. 2019-10-17 2021-06-11 4196 3848 348 348 10. DEXCOM INC 2020-12-15 2021-06-11 4001 3545 456 456 5. DEXCOM INC 2018-09-13 2021-06-11 2000 727 1273 1273 20. ECOLAB INC 2021-06-11 4267 2794 1473 1473 20. META PLATFORMS INC 2014-11-17 2021-06-11 6613 1506 5107 5107 100. HAIN CELESTIAL GROUP INC 2015-12-18 2021-06-11 4178 4056 122 122 15. HOME DEPOT INC 2021-06-11 4652 1294 3358 3358 480. INTERPUBLIC GROUP COS INC 2020-10-26 2021-06-11 16339 9099 7240 7240 2334. ISHARES RUSSELL MID-CAP ETF 2020-03-20 2021-06-11 183811 90324 93487 93487 10. LAM RESEARCH CORP COM 2018-07-30 2021-06-11 6380 1885 4495 4495 30. ELI LILLY & CO COM 2016-10-04 2021-06-11 6687 2433 4254 4254 50. ELI LILLY & CO COM 2020-07-13 2021-06-11 11145 8309 2836 2836 25. LULULEMON ATHLETICA INC 2019-07-01 2021-06-11 8370 4519 3851 3851 55. MERCK & CO INC NEW 2016-04-26 2021-06-11 4189 2936 1253 1253 40. MICROSOFT CORP 2012-04-05 2021-06-11 10291 1285 9006 9006 40. MICROSOFT CORP 2016-02-05 2021-06-11 10291 2000 8291 8291 95. MONDELEZ INTERNATIONAL INC 2018-07-18 2021-06-11 6026 4040 1986 1986 10. NVIDIA CORP 2018-11-23 2021-06-11 7155 1459 5696 5696 20. PALO ALTO NETWORKS INC 2019-01-10 2021-06-11 7312 3878 3434 3434 65. RAYTHEON TECHNOLOGIES CORP 2019-10-17 2021-06-11 5758 5558 200 200 15. S&P GLOBAL INC 2014-12-29 2021-06-11 5850 1352 4498 4498 5. SALESFORCE COM INC 2020-07-13 2021-06-11 1199 988 211 211 35. SALESFORCE COM INC 2014-09-30 2021-06-11 8393 2155 6238 6238 10. UNITEDHEALTH GROUP INC 2012-04-19 2021-06-11 3967 541 3426 3426 20. VERTEX PHARMACEUTICALS INC COM 2021-06-11 3886 3427 459 459 185. NORWEGIAN CRUISE LINE HOLDING 2020-03-16 2021-06-11 5975 2142 3833 3833 38. ORGANON & CO 2021-06-14 1145 921 224 224 20. TARGET CORP 2014-06-25 2021-06-14 4633 1260 3373 3373 461. AMBEV SA-SPN ADR 2018-08-14 2021-06-15 1739 1799 -60 -60 28. ATLAS COPCO AB ADR 2011-11-11 2021-06-15 1759 579 1180 1180 8000. CARDINAL HEALTH INC 2.616% 6/15/22 2019-09-18 2021-06-15 8175 8016 159 159 20. DBS GROUP HOLDINGS LIMITED - ADR 2011-11-11 2021-06-15 1808 968 840 840 70. FANUC CORPORATION ADR 2021-06-15 1737 1122 615 615 4.2 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-06-15 4 4 99. ICICI BANK LTD. - ADR 2016-12-08 2021-06-15 1741 758 983 983 220. ISHARES RUSSELL 2000 ETF 2021-04-14 2021-06-15 50712 49358 1354 1354 51. SYMRISE AG ADR 2014-06-02 2021-06-15 1749 732 1017 1017 10. BROADCOM INC 2018-04-09 2021-06-17 4720 2373 2347 2347 55. CENTENE CORP DEL 2020-03-16 2021-06-17 4055 3107 948 948 15. HOME DEPOT INC 2014-01-23 2021-06-17 4565 1294 3271 3271 20. ELI LILLY & CO COM 2020-07-13 2021-06-17 4424 3324 1100 1100 10. NETFLIX.COM INC 2017-06-05 2021-06-17 5002 1650 3352 3352 10. NVIDIA CORP 2018-11-23 2021-06-17 7503 1459 6044 6044 25. TRACTOR SUPPLY CO COM 2014-11-17 2021-06-17 4368 1867 2501 2501 43. ARMSTRONG WORLD INDUSTRIES INC 2020-10-05 2021-06-25 4555 3057 1498 1498 520. FASTENAL CO 2021-06-25 26915 11636 15279 15279 6.26 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-06-25 6 6 1.86 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-06-25 2 2 118.62 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-06-25 119 125 -6 -6 2.68 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-06-25 3 3 19.14 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-06-25 19 19 245.48 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-06-25 245 261 -16 -16 16.05 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2021-06-25 16 16 1183.55 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-06-25 1184 1237 -53 -53 25. UNITEDHEALTH GROUP INC 2012-08-28 2021-07-06 10196 1353 8843 8843 .3724 BROOKFIELD ASSET MANAGEMENT RE 2021-06-28 2021-07-12 19 19 6. BROOKFIELD ASSET MANAGEMENT RE 2021-07-14 308 310 -2 -2 4.23 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-07-15 4 4 6.29 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-07-25 6 6 1.87 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-07-25 2 2 117.29 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-07-25 117 123 -6 -6 2.72 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-07-25 3 3 19.25 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-07-25 19 19 663.88 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-07-25 664 705 -41 -41 13.38 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2021-07-25 13 13 610.82 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-07-25 611 638 -27 -27 201. INFINEON TECHNOLOGIES AG - ADR 2021-07-28 7513 3789 3724 3724 1550. DUN & BRADSTREET HOLDINGS IN 2021-08-02 32302 39742 -7440 -7440 119. GARTNER INC 2019-08-20 2021-08-04 34669 13885 20784 20784 20. DANAHER CORP 2013-11-26 2021-08-12 6234 895 5339 5339 25. ELI LILLY & CO COM 2020-07-13 2021-08-12 6586 4155 2431 2431 4.26 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-08-15 4 4 352. KEMPER CORP 2021-08-18 24027 28942 -4915 -4915 163. OLLIE'S BARGAIN OUTLET HOLDING 2021-07-09 2021-08-23 13415 14571 -1156 -1156 25000. REGIONS FINANCIAL CO 3.800% 8/14/23 2019-12-18 2021-08-23 26616 26349 267 267 20000. COMCAST CORP 3.100% 4/01/25 2020-07-27 2021-08-24 21482 22179 -697 -697 10000. ORACLE CORP 3.400% 7/08/24 2021-03-16 2021-08-24 10676 10811 -135 -135 10000. ORACLE CORP 3.400% 7/08/24 2019-07-03 2021-08-24 10676 10506 170 170 50000. WESTPAC BANKING CORP 2.150% 6/03/31 2021-08-24 51213 50267 946 946 6.33 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-08-25 6 6 2.49 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-08-25 2 3 -1 -1 130.63 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-08-25 131 137 -6 -6 2.71 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-08-25 3 3 19.35 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-08-25 19 19 666.65 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-08-25 667 708 -41 -41 13.98 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2021-08-25 14 14 306.95 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-08-25 307 321 -14 -14 355. ADYEN NV-UNSPON ADR 2020-03-19 2021-08-30 11440 3569 7871 7871 55. BLACKSTONE INC 2020-05-26 2021-08-30 6893 3050 3843 3843 80. CISCO SYSTEMS INC 2012-08-28 2021-08-30 4722 1473 3249 3249 40. GARMIN LTD 2020-07-23 2021-08-30 7127 4075 3052 3052 135. MORGAN STANLEY 2020-07-08 2021-09-02 14126 6460 7666 7666 60. NVIDIA CORP 2018-11-23 2021-09-02 13427 2188 11239 11239 25. PALO ALTO NETWORKS INC 2021-09-02 11535 4715 6820 6820 40. ACCENTURE PLC 2020-03-16 2021-09-02 13611 6360 7251 7251 20000. AMERICAN INTL GROUP 4.875% 6/01/22 2017-03-27 2021-09-07 20631 21687 -1056 -1056 67. SONOVA HOLDIN-UNSPON ADR 2011-11-11 2021-09-10 5294 1539 3755 3755 17000. CARDINAL HEALTH INC 2.616% 6/15/22 2019-09-18 2021-09-15 17273 17035 238 238 4.49 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-09-15 4 5 -1 -1 6.36 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-09-25 6 6 1.9 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-09-25 2 2 130.9 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-09-25 131 138 -7 -7 2.73 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-09-25 3 3 19.46 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-09-25 19 19 391.33 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-09-25 391 416 -25 -25 7.03 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2021-09-25 7 7 697.16 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-09-25 697 729 -32 -32 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 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GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 CAPITAL GAIN DIVIDENDS P 156 1307146 21270 0 21270 0 21270 5248 0 0 5248 0 16022 0 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8887304933 100 N MAIN ST WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false Paul K Guibao 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 PRESIDENT 2 20000 Renee C Guibao 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 GOVERNER 1 16000 Arete Warren 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 114746 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 116354 NONE 0 NONE 0 15734553 1090506 0 16825059 0 0 16825059 252376 16572683 828634 828634 21270 21270 807364 0 807364 0 807364 638903 0 0 0 0 638903 0 638903 807364 180206 0 0 0 0 0 0 0 638903 180206 0 0 458697 0 0 0 0 0 0 0 0 348667 0 0 0 0 0 0 0 0 Wells Fargo Philanthroic Services 1 West 4th St Winston Salem NC 27101 8882341999 N/A Applications must be submitted through the online grant application to grantadministration@wellsfargo.com February 15th Primarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas. 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58013MFN9 MCDONALD'S CORP 33308 32304 3137EADB2 FED HOME LN MTG CORP 34402 35229 22160KAL9 COSTCO WHOLESALE COR 48286 47481 91282CBN0 US TREASURY NOTE 19990 19985 637432MQ5 NATIONAL RURAL UTIL 30264 30089 3137EAEX3 FED HOME LN MTG CORP 44770 44268 06406RAF4 BANK OF NY MELLON CO 41241 44008 863667BA8 STRYKER CORP 25342 25206 824348AU0 SHERWIN-WILLIAMS CO 1971 2027 68389XAU9 ORACLE CORP 3.400% 7 21003 21355 606822BA1 MITSUBISHI UFJ FIN 45968 47676 3135G0V34 FED NATL MTG ASSN 48468 47263 3135G0T94 FED NATL MTG ASSN 19683 20566 912828U24 US TREASURY NOTE 2.0 121290 131153 12572QAG0 CME GROUP INC 51114 53231 14040HBF1 CAPITAL ONE FINANCIA 26008 26819 9128286B1 US TREASURY NOTE 110408 119934 91282CCN9 US TREASURY NOTE 49900 49893 191216CL2 COCA-COLA CO/THE 52453 51834 126650DN7 CVS HEALTH CORP 9981 9585 125523AH3 CIGNA CORP 28678 28891 693475AZ8 PNC FINANCIAL SERVIC 31112 31184 94973VBJ5 WELLPOINT INC 3.500% 21052 21408 3130AJHU6 FED HOME LN BK 14968 14911 89788MAB8 TRUIST FINANCIAL COR 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55074 882508BH6 TEXAS INSTRUMENTS IN 51204 50882 912828ZS2 US TREASURY NOTE 19690 19321 912828YB0 US TREASURY NOTE 127796 132408 715684106 PT TELEKOMUNIKASI IN 8668 9881 45662N103 INFINEON TECHNOLOGIE 12215 26659 883556102 THERMO FISHER SCIENT 2822 28567 015393101 ALFA LAVAL AB-UNSPON 5795 13398 83569C102 SONOVA HOLDIN-UNSPON 3192 10529 366651107 GARTNER INC 32788 85390 46625H100 JPMORGAN CHASE & CO 29576 77753 654106103 NIKE INC CL B 13739 39212 192446102 COGNIZANT TECH SOLUT 23193 30797 437076102 HOME DEPOT INC 5865 22322 460690100 INTERPUBLIC GROUP CO 9288 17968 13765N107 CANNAE HOLDINGS INC 64039 55749 87612E106 TARGET CORP 10081 36603 518439104 ESTEE LAUDER COMPANI 13275 32992 45866F104 INTERCONTINENTAL EXC 13646 32150 87918A105 TELADOC HEALTH INC 34342 22192 874039100 TAIWAN SEMICONDUCTOR 5401 29587 M22465104 CHECK POINT SOFTWARE 15518 18878 136375102 CANADIAN NATL RR CO 3250 8674 550021109 LULULEMON ATHLETICA 10846 24282 278865100 ECOLAB INC 8426 15647 285512109 ELECTRONIC ARTS INC 20101 30584 867224107 SUNCOR ENERGY INC NE 26434 20636 09260D107 BLACKSTONE GROUP INC 21671 45954 94106L109 WASTE MANAGEMENT INC 25872 38834 G1151C101 ACCENTURE PLC 9210 31992 344419106 FOMENTO ECONOMICO ME 13435 13962 818800104 SGS SA ADR 6346 7391 02079K107 ALPHABET INC CL C 58251 279858 60786M105 MOELIS & CO 16695 30749 40415F101 HDFC BANK LTD. - ADR 5365 8917 532457108 ELI LILLY & CO COM 31329 65849 084423102 BERKLEY W R CORP 15222 37102 05946K101 BANCO BILBAO VIZCAYA 14603 12949 767204100 RIO TINTO PLC - ADR 12827 15970 G47567105 IHS MARKIT LTD 13820 43499 65479L108 NITORI HLDGS CO LTD- 10409 13193 02319V103 AMBEV SA-SPN ADR 11396 8059 252131107 DEXCOM INC 11805 49217 09857L108 BOOKING HOLDINGS INC 39985 71216 36262G101 GXO LOGISTICS INC 4608 15296 92532F100 VERTEX PHARMACEUTICA 14251 16325 254687106 WALT DISNEY CO 10637 38232 67066G104 NVIDIA CORP 8752 49718 91324P102 UNITEDHEALTH GROUP I 7578 54704 780259107 ROYAL DUTCH SHELL PL 11918 12307 75513E101 RAYTHEON TECHNOLOGIE 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HOLDINGS LTD 22234 26119 30303M102 FACEBOOK INC 41190 120483 018820100 ALLIANZ SE - UNSP AD 18794 25133 088606108 BHP GROUP LTD-SPON A 26906 18357 17275R102 CISCO SYSTEMS INC 13437 39734 892356106 TRACTOR SUPPLY CO CO 11946 32418 217204106 COPART INC COM 7990 60343 040413106 ARISTA NETWORKS INC 59762 95876 570535104 MARKEL HOLDINGS 40985 70513 G5960L103 MEDTRONIC PLC 24909 30084 904767704 UNILEVER PLC - ADR 27352 34538 H01301128 ALCON INC 9982 12714 87184P109 SYSMEX CORP-UNSPON A 2873 14163 29429L105 EPIROC AB-UNSP ADR 6149 13589 502117203 L'OREAL - ADR 11084 29588 150870103 CELANESE CORP 14485 45945 911312106 UNITED PARCEL SERVIC 16886 40062 89151E109 TOTAL S.A. - ADR 29541 28279 983793100 XPO LOGISTICS INC 6653 15518 12514G108 CDW CORP/DE 14146 57336 N97284108 YANDEX NV-A 3021 8527 097023105 BOEING CO 11166 25293 339041105 FLEETCOR TECHNOLOGIE 31359 31352 697435105 PALO ALTO NETWORKS I 11975 38320 37637Q105 GLACIER BANCORP INC 14745 30719 78409V104 S&P GLOBAL INC 8114 38240 G21810109 CLARIVATE PLC 59962 50611 21036P108 CONSTELLATION BRANDS 8935 18962 04247X102 ARMSTRONG WORLD INDU 21686 29118 G29183103 EATON CORP PLC 36220 41807 172967424 CITIGROUP INC. 45718 58951 79466L302 SALESFORCE COM INC 13235 58312 H84989104 TE CONNECTIVITY LTD 11039 22641 517834107 LAS VEGAS SANDS CORP 33377 25071 35952Q106 FUCHS PETROLUB SE-PR 3670 3649 405217100 HAIN CELESTIAL GROUP 10885 20321 171269103 CHUGAI PHARMACEUTIC- 7059 12338 670108109 NOVOZYMES A/S UNSPON 5754 7592 142339100 CARLISLE COS INC 44301 68781 115637209 BROWN FORMAN CORP CL 8866 15948 98936J101 ZENDESK INC 28160 30261 80687P106 SCHNEIDER ELECTRIC S 12245 21662 00783V104 ADYEN NV-UNSPON ADR 11694 32611 617446448 MORGAN STANLEY 13614 35032 256746108 DOLLAR TREE INC 63297 70258 594918104 MICROSOFT CORP 36214 312931 143130102 CARMAX INC 25410 63468 64110L106 NETFLIX INC 8251 30517 73278L105 POOL CORPORATION 11890 34753 90384S303 ULTA BEAUTY INC 24118 34287 641069406 NESTLE S.A. REGISTER 9003 18392 500458401 KOMATSU LIMITED - AD 8303 10080 743315103 PROGRESSIVE CORP OHI 50135 54776 771195104 ROCHE HOLDINGS LTD - 13384 22780 25243Q205 DIAGEO PLC - ADR 32144 51145 235851102 DANAHER CORP 5370 36533 34964C106 FORTUNE BRANDS HOME 20028 32191 009126202 AIR LIQUIDE - ADR 4714 7973 907818108 UNION PACIFIC CORP 8978 28421 001084102 AGCO CORP COM 28459 23281 023135106 AMAZON COM INC COM 34393 151112 512807108 LAM RESEARCH CORP CO 8002 31303 11135F101 BROADCOM INC 42701 92137 15135B101 CENTENE CORP DEL 14008 25859 465562106 ITAU UNIBANCO H-SPON 16804 11631 016255101 ALIGN TECHNOLOGY INC 11190 36599 50540R409 LABORATORY CRP OF AM 27093 70641 92826C839 VISA INC-CLASS A SHR 31767 83531 126650100 CVS HEALTH CORPORATI 16156 30125 005098108ACUSHNET HOLDINGS COR 43544 46280 038336103APTARGROUP INC COM 13214 11219 04316A108ARTISAN PARTNERS ASSE 22809 21378 045327103ASPEN TECHNOLOGY INC 42648 35366 049904105ATRION CORP 14110 14648 05278C107AUTOHOME INC-ADR 51562 25342 185123106CLEARWATER ANALYTICS 12007 11883 221006109CORVEL CORP 11362 12104 257651109DONALDSON CO INC 14316 13606 262037104DRIL-QUIP INC COM 15183 10097 29084Q100EMCOR GROUP INC COM 49269 50075 302941109FTI CONSULTING INC CO 55101 57652 303075105FACTSET RESH SYS INC 27231 34346 32051X108FIRST HAWAIIAN INC 47156 47576 384109104GRACO INC 41378 41212 426281101HENRY JACK & ASSOC IN 16188 17718 515098101LANDSTAR SYS INC COM 45174 41664 562750109MANHATTAN ASSOCIATES, 39478 48357 60786M105MOELIS & CO 31504 34029 741511109PRICESMART INC 21951 17604 74164M108PRIMERICA INC 47552 47164 749607107RLI CORP COM 24635 21257 75524B104RBC BEARINGS INC 31450 33103 76657Y101RIGHTMOVE PLC-UNSP AD 38099 44293 829073105SIMPSON MFG INC COM 46204 45248 879360105TELEDYNE TECHNOLOGIES 47087 51550 891092108TORO CO 40462 37990 942749102WATTS WATER TECHNOLOG 31970 43703 22544R305 CREDIT SUISSE COMM R AT COST 300000 357703 90270RBD5 UBS-BARCLAYS COMMER AT COST 65523 65432 912828P46 US TREASURY NOTE 1.6 912828NT3 US TREASURY NOTE 2.6 31389NK95 FNMA POOL 630420 6.0 AT COST 1579 1794 912828U24 US TREASURY NOTE 2.0 9128282R0 US TREASURY NOTE 40414LAG4 HCP INC 3.150% 8/01/ 097023105 BOEING CO 375558103 GILEAD SCIENCES INC 512807108 LAM RESEARCH CORP CO 26875P101 EOG RESOURCES, INC 09247X101 BLACKROCK INC H84989104 TE CONNECTIVITY LTD 00206R102 AT & T INC 12572Q105 CME GROUP INC 101137107 BOSTON SCIENTIFIC CO 518439104 ESTEE LAUDER COMPANI 617446448 MORGAN STANLEY 191216100 COCA COLA CO 15135B101 CENTENE CORP DEL 34959J108 FORTIVE CORP 79466L302 SALESFORCE COM INC 983793100 XPO LOGISTICS INC 45866F104 INTERCONTINENTAL EXC 072730302 BAYER A G SPONSORED 806857108 SCHLUMBERGER LTD 803866300 SASOL LIMITED - ADR 05530H100 BBA AVIATION PLC-UNS 92937A102 WPP PLC NEW 032095101 AMPHENOL CORP CL A 228368106 CROWN HLDGS INC G47567105 IHS MARKIT LTD 12514G108 CDW CORP/DE 256746108 DOLLAR TREE INC SKY990RF9 SKYBRIDGE MULTI-ADVI 345397ZB2 FORD MOTOR CREDIT CO 61746BDQ6 MORGAN STANLEY 3.875 3135G0T94 FED NATL MTG ASSN 9128284T4 US TREASURY NOTE 78463X863 SPDR DJ WILSHIRE INT 68389XAG0 ORACLE CORP 5.000% 7 80282KAD8 SANTANDER HOLDINGS 912828T91 US TREASURY NOTE 26138EAQ2 DR PEPPER SNAPPLE GR 34528QEC4 FORD CREDIT FLOORPLA 609207105 MONDELEZ INTERNATION 64110L106 NETFLIX INC G66721104 NORWEGIAN CRUISE LIN 778296103 ROSS STORES INC 37637Q105 GLACIER BANCORP INC 018581108 ALLIANCE DATA SYS CO 143130102 CARMAX INC 277923728 EATON VANCE GLOBAL M 779919307 T ROWE PR REAL ESTAT 464287234 ISHARES TR MSCI EMER 92837F763 VIRTUS SEIX FLT RT H 52107QAF2 LAZARD GROUP LLC 4.2 037833100 APPLE INC 254687106 WALT DISNEY CO 89151E109 TOTAL S.A. - ADR 31298YZJ3 FHLMC POOL C60745 6. 3128MMDL4 FHLMC POOL G18106 5. 7591EPAK6 REGIONS FINANCIAL CO 912828R36 US TREASURY NOTE 1.6 3138WDUX7 FNMA POOL #AS4197 AT COST 19891 20239 38141GWB6 GOLDMAN SACHS GROUP 3128PCQT2 FHLMC POOL J01366 5. 31410KJM7 FNMA POOL 889568 5.5 192446102 COGNIZANT TECH SOLUT 437076102 HOME DEPOT INC 56501R106 MANULIFE FINANCIAL C 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP H42097107 UBS GROUP AG 58933Y105 MERCK & CO INC NEW 02079K107 ALPHABET INC CL C 61174X109 MONSTER BEVERAGE COR 30303M102 FACEBOOK INC 049255706 ATLAS COPCO AB ADR 04530Y106 ASPEN PHARMACARE HL- 87974R208 TEMENOS GROUP AG-SP 23405X209 DAITO TRUST CONS-SPN 084423102 BERKLEY W R CORP 311900104 FASTENAL CO 50540R409 LABORATORY CRP OF AM 112585104 BROOKFIELD ASSET MAN 464287804 ISHARES CORE S&P SMA 87234N765 TCW EMRG MKTS INCM-I 3128Q0HV2 FHLMC POOL #J19244 91324PDC3 UNITEDHEALTH GROUP 55279HAJ9 MANUFACTURERS & TRAD 87236YAA6 TD AMERITRADE HOLDIN 912828MP2 US TREASURY NOTE 3.6 58013MEX8 MCDONALD'S CORP 56501RAB2 MANULIFE FINANCIAL 4 867914BM4 SUNTRUST BANKS INC 37045XBS4 GENERAL MOTORS FINL 448579AD4 HYATT HOTELS CORPS 5 Y2573F102 FLEX LTD 654106103 NIKE INC CL B 883556102 THERMO FISHER SCIENT 405217100 HAIN CELESTIAL GROUP 084670702 BERSHIRE HATHAWAY IN 150870103 CELANESE CORP 172967424 CITIGROUP INC. 023135106 AMAZON COM INC COM 693506107 PPG INDUSTRIES INC 92532F100 VERTEX PHARMACEUTICA 981558109 WORLDPAY INC 69354M108 PRA HEALTH SCIENCES 893641100 TRANSDIGM GROUP INC 904767704 UNILEVER PLC - ADR 502117203 L'OREAL - ADR 87155N109 SYMRISE AG ADR 701491102 PARK24 CO LTD-SPN AD 502441306 LVMH MOET HENNESSY U 115637209 BROWN FORMAN CORP CL 89155H256 TOUCHSTONE SMALL CAP 00203H859 AQR MANAGED FUTURES AT COST 802000 649403 74925K581 BOSTON P LNG/SHRT RE AT COST 697300 762765 136375102 CANADIAN NATL RR CO 641069406 NESTLE S.A. REGISTER 874039100 TAIWAN SEMICONDUCTOR 404280406 HSBC - ADR 018805101 ALLIANZ AKTIENGESELL 83569C102 SONOVA HOLDIN-UNSPON 780259107 ROYAL DUTCH SHELL PL 631512209 NASPERS LTD-N SHS SP 961214BK8 WESTPAC BANKING CORP 151020AQ7 CELGENE CORP 34528QEC4 FORD CREDIT FLOORPLA 49326EEF6 KEYCORP 035242AJ5 ANHEUSER-BUSCH INBEV 260543CC5 DOW CHEMICAL CO/THE 191216AV2 COCA-COLA CO/THE 3.3 693475105 PNC FINANCIAL SERVIC 20030N101 COMCAST CORP CLASS A 517834107 LAS VEGAS SANDS CORP 98978V103 ZOETIS INC 21036P108 CONSTELLATION BRANDS 596278101 MIDDLEBY CORP 54338V101 LONZA GROUP AG ADR 771195104 ROCHE HOLDINGS LTD - 803054204 SAP SE ADR 05946K101 BANCO BILBAO VIZCAYA 237545108 DASSAULT SYSTEMES S. 009126202 AIR LIQUIDE - ADR 056752108 BAIDU COM INC 87184P109 SYSMEX CORP-UNSPON A 22822V101 CROWN CASTLE INTL CO 46625H365 JP MORGAN ALERIAN ML 09260C703 BLACKROCK GL L/S CRE AT COST 136991 135282 9128284A5 US TREASURY NOTE 36212VVM8 GNMA POOL 545220 8.0 AT COST 538 585 91324P102 UNITEDHEALTH GROUP I 867224107 SUNCOR ENERGY INC NE G29183103 EATON CORP PLC 235851102 DANAHER CORP 278865100 ECOLAB INC 831865209 SMITH A O CORP CL B 11135F101 BROADCOM INC 016255101 ALIGN TECHNOLOGY INC 90384S303 ULTA BEAUTY INC 92826C839 VISA INC-CLASS A SHR 358029106 FRESENIUS MEDICAL CA 45662N103 INFINEON TECHNOLOGIE 45104G104 ICICI BANK LTD. - 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UNSP AD 06367WHH9 BANK OF MONTREAL 904784709 UNILEVER N.V. - ADR H01301128 ALCON INC 3130AJHU6 FED HOME LN BK 912828YB0 US TREASURY NOTE 912828ZQ6 US TREASURY NOTE 90276RBD9 UBS COMMERCIAL MORTG AT COST 70098 69009 64128R608 NEUBERGER BERMAN LON AT COST 500000 510983 872365713 TCW EMRG MRKTS INC-P AT COST 1075000 1087269 PY PENDING SALES ADJ 31566 PY RETURN OF CAPITAL ADJ 445 PURCHASE OF ACCRUED INTEREST CARRYOVER 353 OTHER EXPENSE (NON-DEDUCTIBLE 22 0 22 INVESTMENT EXPENSES - ADR FEES 745 745 0 MUTUAL FUND TIMING ADJ 703 COST BASIS ADJUSTMENT 336 INVESTMNT MNGMNT FEES (NON-DED 9574 9574 FOREIGN TAXES 5009 5009 0 FEDERAL TAX PAYMENT - PRIOR YE 1236 0 0 FEDERAL ESTIMATES - PRINCIPAL 5248 0 0 FOREIGN TAXES ON NONQUALIFIED 340 340 0