2021-04-26T12:22:57-05:00 2020-12-31 541396098 SIMMONDS & KLIMA LTD 6045 WILSON BLVD STE 200 ARLINGTON VA 222051546 990PF 2020-01-01 201394997 RANDOLPH D ROUSE FOUNDATION INC RAND 7035330000 6045 WILSON BLVD NO 200 ARLINGTON VA 222051546 SIDNEY G SIMMONDS TREASURER 7035330000 2021-04-25 1 SIDNEY SIMMONDS 999009999 SIDNEY G SIMMONDS P00089514 7035330000 2021-04-25 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 46819281 X 37342286 16422 16422 363991 363991 158725 4925096 158725 37881424 539138 75000 0 0 840 0 0 9606 8362 0 17342 17317 0 102788 25679 0 1014251 1014251 1117039 25679 1014251 36764385 513459 135895 135895 6897314 512114 512114 0 9056683 9046540 0 21741964 24439416 0 12367978 12659145 0 20551 26171 6897314 43835185 46819281 0 0 X 0 0 0 0 6897314 43835185 6897314 43835185 6897314 43835185 6897314 36764385 173486 43835185 0 43835185 PUBLICALLY TRADED SECURITIES P 4922485 4766371 156114 156114 CAPITAL GAINS DIVIDENDS P 2611 2611 2611 158725 7137 0 7137 0 7137 640 0 0 0 640 X 0 6497 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 NONE SIDNEY G SIMMONDS 7035330000 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS MEEHAN 753-C THIMBLE SHOALS BLVD NEWPORT NEWS VA 23606 PRESIDENT 1.00 25000 0 0 SIDNEY G SIMMONDS 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 SECRETARY-TREASURER 1.30 25000 0 0 PATRICK STAFFORD 10891 GEORGETOWN PIKE GREAT FALLS VA 22066 VICE PRESIDENT 1.00 25000 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO LOCAL, REIGONAL AND NATIONAL TAX EXEMPT ORGANIZATIONS TO FURTHER THEIR RESPECTIVE TAX EXEMPT PURPOSES. IN 2020, THE FOUNDATION CONTRIBUTED $1,014,251 TO FIFTY-SEVEN DIFFERENT ORGANIZATIONS. THE LARGEST RECIPIENT ORGANIZATIONS WERE IN THE FIELDS OF PUBLIC HEALTH ($515,000), ARTS & MUSEUMS ($127,000), POVERTY CARE ($116,000) AND VETERANS ORGANIZATIONS ($100,000). 0 0 21625700 43671 0 21669371 0 0 21669371 325041 21344330 1067217 1067217 7137 7137 1060080 0 1060080 0 1060080 1014251 0 1014251 0 1014251 1060080 0 0 10000 10940 20940 1014251 0 0 0 1014251 0 20940 20940 0 0 0 0 0 24889 0 0 0 X ARLINGTON FOOD ASSISTANCE CENTER (AFAC) PO BOX 6261 ARLINGTON VA 22206 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 ARLINGTON ANIMAL WELFARE LEAGUE 2650 S ARLINGTON MILL DR ARLINGTON VA 22206 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 1000 VIRGINIA HOSPITAL CENTER FOUNDATION 1701 N GEORGE MASON DR ARLINGTON VA 22205 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 150000 ARLINGTON SPORTS FOUNDATION 6045 WILSON BLVD SUITE 300 ARLINGTON VA 222051546 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 1000 OSTEOGENESIS IMPERFECTA FOUNDATION INC 804 W DIAMOND AVE SUITE 210 GAITHERSBURG MD 20878 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100000 SO OTHERS MIGHT EAT (SOME) PO BOX 96325 WASHINGTON DC 200906325 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 FOOD FOR THE POOR 6401 LYONS RD COCONUT CREEK FL 33073 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 A-SPAN PO BOX 100731 ARLINGTON VA 22210 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 ARLINGTON FREE CLINIC 2921 S 11TH ST ARLINGTON VA 22204 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CHILDREN'S NATIONAL FOUNDATION 1 INVENTA PLLACE 6TH FLOOR SILVER SPRING MD 20910 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 25000 CAPITAL CARING 2900 TELESTAR CT FALLS CHURCH VA 22042 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 25000 ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES 4901 EASTERN AVE NE HYATTSVILLE MD 20782 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 ESSEX COUNTY CONSERVATION ALLIANCE (ECCA) PO BOX 356 TAPPAHANNOCK VA 22560 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 7000 EASTERN SHORE RURAL HEALTH SYSTEM INC 20280 MARKET ST ONANCOCK VA 23417 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 JACKSON-FIELD BEHAVIORAL HEALTH SERVICES 4905 DICKENS RD SUITE 202 RICHMOND VA 23230 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 25000 THE MARINERS MUSEUM 100 MUSEUM DR NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100000 CHRISTOPHER NEWPORT EDUCATIONAL FOUNDATION 1 AVENUE OF THE ARTS NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 30000 AN ACHIEVABLE DREAM 10858 WARWICK BLVD SUITE A NEWPORT NEWS VA 23601 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 25000 BOYS AND GIRLS CLUBS OF THE VIRGINIA PENINSULA 11825 ROCK LANDING DR NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50000 VIRGINIA LIVING MUSEUM (VLM) 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 PATIENT ADVOCATE FOUNDATION (PAF) 421 BUTLER FARM RD HAMPTON VA 23666 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 HUNT STAFF BENEFIT FOUNDATION PO BOX 207 MIDDLEBURG VA 20118 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 30000 NATIONAL SPORTING LIBRARY & MUSEUM INC PO BOX 1335 MIDDLEBURG VA 20118 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CORNERSTONES 11150 SUNSET HILLS RD SUITE 210 RESTON VA 20190 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 LIFT ME UP PO BOX 104 GREAT FALLS VA 22066 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 2000 GREAT FALLS FOUNDATION FOR THE ARTS INC PO BOX 1223 GREAT FALLS VA 22066 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 6000 CULPEPPER GARDEN 4435 N PERSHING DR ARLINGTON VA 22203 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 1000 FOOD & FRIENDS PO BOX 98277 WASHINTON DC 200777237 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 FOOD RESCUE US PO BOX 1316 NORWALK CT 06856 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 LOST DOG & CAT RESCUE FOUNDATION PO BOX 50037 ARLINGTON VA 22205 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 1000 HOMELESS ANIMALS RESCUE TEAM PO7261 FAIRFAX STATION VA 220397261 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 1000 SOUTHEAST BOLLDHOUND RESCUE INC 2917 PAL DR PUNTA GORDA FL 33950 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 1000 HEARING LOSS ASSOCIATION OF AMERICA INC 6116 EXECUTIVE BLVD SUITE 320 ROCKVILLE MD 20852 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 1000 PERFORMING ARTS OF LURAY 1 EAST MAIN ST LURAY VA 22835 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 1000 LEGAL SERVICES OF NORTHERN VIRGINIA 10700 PAGE AVE SUITE 100 FAIRFAX STATION VA 22030 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 1000 ST CHRISTOPHER'S SCHOOL FOUNDATION 711 ST CHRISTOPHERS RD RICHMOND VA 23226 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 SPECIAL OPERATIONS WARRIOR FUND PO BOX 89367 TAMPA FL 33689 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100000 TAPPAHANNOCKESSEX VOLUNTEER FIRE DEPARTMENT PO BOX 807 TAPPAHANNOCK VA 22560 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 INOVA HEALTH FOUNDATION 8110 GATEHOUSE RD SUITE 200 EAST FALLS CHURCH VA 220421210 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100000 FOOD FOR OTHERS INC 2938 PROSPERITY AVE FAIRFAX STATION VA 22031 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 LOUDOUN HUNGER RELIEF 750 MILLER DR SUITE A-1 LEESBURG VA 20175 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 THE ARC OF NORTHERN VIRGINIA 2755 HARTLAND RD SUITE 200 FALLS CHURCH VA 22043 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 SECOND STORY PO BOX 694 DUNN LORING VA 22027 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 HOME AID OF NORTHERN VIRGINIA 3684 CETERVIEW DR SUITE 110B CHANTILLY VA 20151 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 FAIRFAX CASA 4103 CHAIN BRIDGE RD SUITE 200 FAIRFAX STATION VA 22030 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 ALIVE 2723 KING ST ALEXANDRIA VA 22302 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 FELLOWSHIP SQUARE 11260 ROGER BACON DR SUITE 20 RESTON VA 20190 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 4000 COMPUTER CORE 5881 LEESBURG PIKE SUITE 204 FALLS CHURCH VA 22041 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 SENIOR SERVICES OF ALEXANDRIA 206 N WASHINGTON ST SUITE 301 ALEXANDRIA VA 22314 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 AMERICAN YOUTH PHILHARMONIC ORCHESTRAS 4026 HUMMER RD ANNANDALE VA 22003 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 ALS ASSOC - DCMDVA CHAPTER 30 W GUDE DR SUITE 150 ROCKVILLE MD 20850 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 BRAIN INJURY SERVICES 8136 OLD KEENE MILL RD SUITE B-102 SPRINGFIELD VA 22152 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 LEDWITH-LEWIS FREE CLINIC PO BOX 2313 TAPPAHANNOCK VA 22560 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 4000 INSIGHT MEMORY CARE CENTER 3953 PENDER DR SUITE 100 FAIRFAX STATION VA 22030 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 4000 STROKE COMEBACK CENTER 145 PARK ST SE VIENNA VA 22180 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 4000 YORKTOWN HIGH SCHOOL CREW BOOSTERS INC 5200 YORKTOWN BLVD ARLINGTON VA 22207 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 24251 1014251 0 16422 363991 158725 0 0 539138 539138 3 INTEREST USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS 4 DIVIDENDS USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS 8 GAINS USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 RANDOLPH D ROUSE TRUST 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 37342286 X VEREIT OPERATING PARTNER 2.2% 06/15/2028 SR LIEN 321363 333196 PHILIP MORRIS INTL INC 0.875% 05/01/2026 SR LIEN 313838 316762 BANK OF AMERICA CORPORATION MTN 3.3% 01/11/2023 USD SER L SR LIEN 306688 311980 APPLE INC. 3.25% 02/23/2026 USD SR LIEN 307879 311786 TORONTO-DOMINION BANK (THE) MTN 0.75% 06/12/2023 USD SR LIEN 307083 308351 ROYAL BANK OF CANADA MTN 0.5% 10/26/2023 SR LIEN 304811 306959 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 286920 290111 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 SR LIEN 269549 271853 CITIGROUP INC. 2.35% 08/02/2021 USD SR LIEN 263211 265558 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 SR LIEN 248875 250852 LOWE'S COMPANIES INC 1.7% 10/15/2030 SR LIEN 245994 249027 BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN 228831 233241 DOMINION ENERGY INC STEP 08/15/2021 USD JRSUB LIEN 2.715% 06/27/19-08/15/21 228034 230084 BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN 222880 226982 MITSUBISHI UFJ FINANCIAL GROUP 3.535% 07/26/2021 USD SR LIEN 193478 196337 CANADIAN IMPERIAL BANK OF COMM 0.95% 10/23/2025 SR LIEN 189926 193043 CATERPILLAR FINL SERVICE MTN 0.95% 05/13/2022 USD SR LIEN 191697 191947 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 187257 187258 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 SR LIEN 179181 179459 FRANKLIN RESOURCES INC 1.6% 10/30/2030 SR LIEN 174580 174612 SHIRE ACQUISITIONS INVESTMENTS 2.4% 09/23/2021 USD SR LIEN 172301 173327 MORGAN STANLEY MTN 3.125% 01/23/2023 USD SR LIEN 158154 160363 WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% 155803 159982 ENERGY TRANSFER OPERATNG 5.875% 01/15/2024 USD SR LIEN 148165 155409 STRYKER CORP 0.6% 12/01/2023 SR LIEN 154865 155343 MORGAN STANLEY HYBRID MTN 10/21/2025 SER I SR LIEN CPN 10/21/20 0.864% 150000 151485 ORACLE CORPORATION 1.9% 09/15/2021 USD SR LIEN 136407 137115 AMERICAN HONDA FINANCE MTN 0.4% 10/21/2022 SR LIEN 134960 135295 MPLX LP 4.125% 03/01/2027 USD SR LIEN 130002 134215 CIGNA CORPORATION 3.75% 07/15/2023 USD SER WI SR LIEN 128583 131803 U.S. BANCORP MTN 1.375% 07/22/2030 SR LIEN 129167 131109 NORTHROP GRUMMAN CORPORATION 3.2% 02/01/2027 USD SR LIEN 126658 131005 ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 127614 129721 ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD SR LIEN 123698 126016 MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 USD SR LIEN 124983 125931 KEURIG DR PEPPER INC. 4.057% 05/25/2023 USD SR LIEN 118193 119963 CATERPILLAR FINL SERVICE 0.65% 07/07/2023 SR LIEN 114936 116323 HP ENTERPRISE CO 1.75% 04/01/2026 SR LIEN 104811 109582 AMAZON.COM, INC. 1.2% 06/03/2027 USD SR LIEN 105642 107213 THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 SR LIEN 104964 106172 JPMORGAN CHASE & CO. HYBRID 04/01/2023 USD SR LIEN CPN 03/22/19 3.207% 103355 104433 MOODY'S CORPORATION 3.75% 03/24/2025 USD SR LIEN 100747 101978 ENTERGY LOUISIANA LLC 0.62% 11/17/2023 SR LIEN 99982 100396 BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17-12/14/27 3.803% 96210 96490 BP CAP MARKETS AMERICA 2.75% 05/10/2023 USD SER * SR LIEN 94283 95277 AEP TEXAS INC 2.1% 07/01/2030 SER I SR LIEN 89637 95036 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. 92382 94424 AIR LEASE CORP 2.75% 01/15/2023 USD SR LIEN 92702 94172 KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN 90421 91262 AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN 89691 90819 XYLEM INC 2.25% 01/30/2031 SR LIEN 84332 90503 JEFFERIES GROUP, INC. 5.125% 01/20/2023 USD SR LIEN 86013 89229 INTUIT INC 1.65% 07/15/2030 SR LIEN 79808 82811 AT&T INC. 2.25% 02/01/2032 SR LIEN 79855 81889 HONEYWELL INTERNATIONAL INC. 3.35% 12/01/2023 USD SR LIEN 75519 76421 SOUTHERN COMPANY GAS CAPITAL C 1.75% 01/15/2031 SER 20-A SR LIEN 74753 76258 CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 69157 72086 HONEYWELL INTERNATIONAL INC. 0.483% 08/19/2022 SR LIEN 60000 60202 WASTE MANAGEMENT INC 1.5% 03/15/2031 SR LIEN 44893 44659 UDR INC MTN 2.1% 08/01/2032 SR LIEN 39958 41145 AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 SR LIEN 29999 30550 GS HIGH YIELD FUND CLASS P 3072300 3222335 APPLIED INDUSTRIAL TECHNOLOGY INC 34040 43440 REPLIGEN CORP CMN 29104 36218 LITTELFUSE, INC. CMN 23815 32342 SEMTECH CORP CMN 24109 31648 ACADIA HEALTHCARE COMPANY INC CMN 19192 31362 SYNEOS HEALTH INC CMN 25978 31067 ICON PUBLIC LIMITED COMPANY CMN 28768 30222 AVIENT COR CMN 20962 29114 EMERGENT BIOSOLUTIONS INC. CMN 27686 26970 ACI WORLDWIDE, INC. CMN 19398 25710 INGEVITY CORPORATION CMN 19048 25672 BIOTELEMETRY INC CMN 15441 25372 ALTRA INDUSTRIAL MOTION CORP CMN 17870 24638 GROUP 1 AUTOMOTIVE, INC. CMN 17807 24523 HMS HOLDINGS CORP. CMN 17962 22895 IDACORP, INC. CMN 20863 22855 MUELLER INDUSTRIES INC CMN 17835 22190 WILEY JOHN & SONS CL-A CMN CLASS A 17016 21989 WESTERN ALLIANCE BANCORP CMN 14013 21582 QUAKER CHEMICAL CORP CMN 15706 21538 WSFS FINANCIAL CORP CMN 14070 21138 BARNES GROUP INC. CMN 15765 20783 RLI CORP CMN 17340 20726 RITCHIE BROS. AUCTIONEERS INC CMN 15849 20656 SAIA INC CMN CLASS 15343 20611 EASTGROUP PROPERTIES INC CMN 18800 19856 INDEPENDENT BANK CORP. CMN 15588 19404 COVETRUS INC CMN 15574 19256 WESTAMERICA BANCORP CMN 18711 18854 CULLEN FROST BANKERS INC CMN 15327 18842 REVOLVE GROUP INC CMN CLASS A 11619 18546 NIC INC CMN 15481 18443 REALPAGE, INC CMN 12958 18408 PERFORMANCE FOOD GROUP COMPANY CMN 12514 17949 UNISYS CORPORATION CMN 10959 17909 LKQ CORPORATION CMN 15092 17902 TEXAS ROADHOUSE, INC. CMN 14378 17820 COUSINS PROPERTIES INCORPORATE CMN 14648 17272 BRUKER CORPORATION CMN 12973 16834 NATIONAL INSTRUMENTS CORP CMN 13358 16785 PRIMO WATER CORPORATION CMN 14422 16323 TRUPANION, INC. CMN 8217 16161 HEALTHCARE SVCS GROUP INC CMN 13499 16045 BROOKS AUTOMATION, INC. CMN 11637 15877 BUCKLE INC COM CMN 11527 15768 ALTAIR ENGINEERING INC. CMN CLASS A 11677 15650 PROG HOLDINGS, INC. CMN 14944 15245 ONTO INNOVATION INC. CMN 10497 14883 CSG SYSTEMS INTL INC CMN 13557 14738 FULTON FINANCIAL CORPORATION CMN 11982 14585 RLJ LODGING TRUST CMN 9124 14245 CORNERSTONE ONDEMAND, INC. CMN 12050 13917 RESOURCES CONNECTION, INC. CMN 12088 13387 COMPASS MINERALS INTL, INC. CMN 12221 13085 MEDNAX INC CMN 8506 12736 HORACE MANN EDUCATORS CORP CMN 10724 12654 DECKERS OUTDOORS CORP CMN 10118 12618 TELEDYNE TECHNOLOGIES INCORPOR CMN 10336 12543 IAA, INC. CMN 9792 12346 HERON THERAPEUTICS INC CMN 9608 12128 AMERISAFE, INC CMN 12452 12060 WOODWARD INC CMN 7928 11667 BLACKBAUD, INC CMN 11490 11627 BLACKLINE, INC. CMN 7229 11337 PDC ENERGY INC CMN 7188 11209 TAYLOR MORRISON HOME CORP. CMN 10591 10773 HANGER INC CMN 8339 10203 COMMERCIAL METALS CO CMN 10117 10085 CRACKER BARREL OLD COUNTRY STO CMN 8678 9894 GIBRALTAR INDUSTRIES INC CMN 8195 9568 MSA SAFETY INC CMN 8278 9561 EASTERLY GOVERNMENT PROPERTIES CMN 8912 9128 CHEESECAKE FACTORY INCORPORATE CMN 6990 9080 MATTHEWS INTL CORP CL-A CMN CLASS A 6680 8879 ONESPAWORLD HOLDINGS LIMITED CMN 4782 7595 AARON'S CO INC/THE CMN 7122 7584 CORESITE REALTY CORPORATION CMN 7050 7338 MERITOR INC CMN 6809 7285 MONRO, INC. CMN 6180 7036 VERRA MOBILITY CORPORATION CMN 6151 6710 STRIDE INC CMN 8609 6624 RAYMOND JAMES FINANCIAL, INC. CMN 5129 6506 INTRICON CORPORATION CMN 4514 6371 OIL STATES INTERNATIONAL, INC. CMN 3731 5381 PLANTRONICS INC CMN 3119 5190 PING IDENTITY HOLDING CORP. CMN 4903 5155 PROSPERITY BANCSHARES, INC. CMN 3790 4610 BURLINGTON STORES INC CMN 1664 2092 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 82706 115190 KEYENCE CORPORATION CMN 91217 112852 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 71584 86793 ASML HOLDING N.V. ADR CMN 59668 76572 LONDON STOCK EXCHANGE GROUP PL ADR CMN 64699 70865 NOVO-NORDISK A/S ADR ADR CMN 65981 68034 ENEL SOCIETA PER AZIONI ADR CMN 58485 66892 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 68612 62488 KERING ADR CMN 52121 58619 SAP SE (SPON ADR) 60554 58415 SAFRAN SA SPONSORED ADR CMN 45872 58168 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 53968 55863 GENMAB A/S SPONSORED ADR CMN 48433 55501 CARLSBERG A/S SPONSORED ADR CMN 45861 53927 SMC CORP. CMN 47794 51246 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 43576 49818 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 48875 49302 LOREAL CO (ADR) ADR CMN 43541 49208 ESSILOR INTERNATIONAL SA ADR CMN 40709 47563 GIVAUDAN SA ADR CMN 46698 46839 UNICHARM CORP. SPONSORED ADR CMN 42713 43765 REED ELSEVIER PLC SPONSORED ADR CMN 39079 42711 PERNOD RICARD UNSPONSORRED ADR CMN 36015 41095 SOFTBANK GRP CORP UNSPONSORED ADR CMN 31975 40858 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 42726 40527 BRITISH AMERICAN TOBACCO PLC SPONS ADR 37060 39841 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 28222 38922 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 30208 35737 MERCADOLIBRE, INC. CMN 26737 35180 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 24818 33381 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 29486 33316 ABB LTD SPONSORED ADR CMN 30549 33216 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 32790 32625 AIRBUS S.E. ADR CMN 24486 32599 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 28396 31762 HOYA CORP SPONSORED ADR CMN 25095 30960 NIDEC CORPORATION SPONSORED ADR 21232 30361 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 26711 29642 DNB ASA SPONSORED ADR CMN 24653 28825 DSV PANALPINA A/S UNSPONSORED ADR CMN 26092 28671 HERMES INTERNATIONAL UNSPONSORED ADR CMN 24270 28520 BEIGENE, LTD. SPONSORED ADR CMN 30520 28421 ASHAI KASEI CORP ADR CMN 23127 26964 TERUMO CORPORATION ADR CMN 25094 26395 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 26594 26015 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 21212 25935 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 21451 24445 KONINKLIJKE PHILIPS N.V. ADR CMN 22100 24268 TOTAL SE SPONSORED ADR CMN 18930 23805 KONINKLIJKE KPN N.V. SPONSORED ADR CMN 21471 23687 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 17644 21023 TFI INTERNATIONAL INC CMN 17597 20183 DBS GROUP HOLDINGS SPONSORED ADR CMN 20336 20159 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 19486 19450 RECRUIT HOLDINGS CO., LTD. ADR 17874 19042 HDFC BANK LIMITED SPONSORED ADR CMN 14404 18932 NITORI HOLDINGS CO., LTD. ADR CMN 18667 18826 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 13712 18190 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 16192 17786 CANADIAN NATIONAL RAILWAY CO. CMN 16290 17576 GALAPAGOS NV SPONSORED ADR CMN 26297 17223 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN 14957 16663 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR CMN 15171 16170 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 14762 15556 JARDINE MATHESON HOLDINGS LTD ADR CMN 11942 14952 AIR LIQUIDE SA ADR CMN 13885 14620 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 14030 14227 PROSUS NV SPONSORED ADR CMN 12724 14185 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 10952 13989 STMICROELECTRONICS NV ADR CMN 11946 13549 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 11897 12760 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 11955 12553 RIO TINTO PLC SPONSORED ADR 8911 11283 ENGIE SPONSORED ADR CMN 9713 11137 AON PUBLIC LIMITED COMPANY CMN 10356 10986 GRIFOLS S A ADR CMN 10624 10585 AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L 9283 10440 ATLASSIAN CORPORATION PLC CMN CLASS A 10660 10056 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 7627 9790 UNILEVER PLC (NEW) SPONSORED ADR CMN 9597 9477 ISHARES S&P 500 INDEX FUND CLASS G 9588274 10918360 ISHARES RUSSELL 2000 VALUE ETF 603403 758221 ISHARES RUSSELL 1000 VALUE ETF 628852 712227 PRUDENTIAL GLOBAL REAL ESTATE FUND Q 1542159 1647266 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 2732816 2959355 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 1244393 1458536 GS TACTICAL TILT OVERLAY FUND CLASS P 1851704 1832656 9056683 9046540 0 0 RENASANT CORPORATION CMN AT COST 20551 26171 LEGAL AND ACCOUNTING 840 0 0 ANNUAL CORPORATE FEE 25 0 0 ADR FEES 323 323 0 INVESTMENT MANAGEMENT FEES 16994 16994 0 OTHER BASIS ADJUSTMENTS 173486 2019 990 PF TAX 604 0 0 2020 990 PF ESTIMATED TAX 640 0 0 FOREIGN TAX WITHHELD 8362 8362 0