2021-11-10T09:00:20-06:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 526021749 ZACHARY SMITH REYNOLDS TRUST REYN 2029736274 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2029736274 2021-10-28 true JACOB J ZEHNDER P01564049 8445222059 2021-10-28 2020 2022-09-23 18:48:47Z X 226561449 X 3208045 3154031 9061256 107829606 9061256 0 100421 35697 12369722 12250984 350816 315734 35082 0 0 0 0 0 0 0 0 113445 77452 0 0 0 0 0 0 0 266076 266076 730337 659262 0 35082 9783939 9783939 10514276 659262 0 9819021 1855446 11591722 0 18281404 3971162 3971162 0 0 0 11195119 6964592 7435040 30960470 48069438 63884315 6712748 5573014 6034973 111963542 111477710 144185844 3226997 1050115 179113283 179282913 226561449 0 X 178120849 179282913 992434 179113283 179282913 179113283 179282913 179113283 1855446 3987 180972716 1689803 179282913 85000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2020-01-07 86504 79649 6855 6855 100000. USA TREASURY NOTES 01.625% DUE 02/15/2026 2018-12-19 2020-01-07 99566 92773 6793 6793 95. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2018-09-06 2020-01-13 2395 2512 -117 -117 141. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-09-06 2020-01-13 5716 4027 1689 1689 5886. ISHARES SELECT DIVIDEND ETF 2019-12-11 2020-01-13 621137 610938 10199 10199 6915. ISHARES MSCI EAFE GROWTH ETF 2019-12-11 2020-01-13 602837 589227 13610 13610 701. PEBBLEBROOK HOTEL TRUST 2020-01-13 17973 22406 -4433 -4433 1568. SPDR TR UNIT SER 1 2019-12-11 2020-01-13 513548 492637 20911 20911 788. SPDR TR UNIT SER 1 2019-12-12 2020-01-13 257923 249764 8159 8159 9747. SPDR S&P 600 SMALL CAP ETF 2019-12-11 2020-01-13 702842 692889 9953 9953 43. SAP SE SPONSORED ADR 2018-08-20 2020-01-13 5936 5050 886 886 115. W D-40 CO 2008-03-07 2020-01-13 21339 3450 17889 17889 40911. REAL ESTATE SELECT SECT SPDR ETF 2019-09-04 2020-01-14 1591708 1641308 -49600 -49600 43583. VANGUARD FTSE EMERGING MARKETS ETF 2020-01-14 1984729 2037019 -52290 -52290 499. CANTEL MEDICAL CORP 2020-01-15 30373 16500 13873 13873 112. AMGEN INC 2019-10-08 2020-01-22 26589 21944 4645 4645 605. OCCIDENTAL PETE CORP COM 2020-01-13 2020-01-22 26059 28114 -2055 -2055 52514. REAL ESTATE SELECT SECT SPDR ETF 2020-01-22 2099114 2067644 31470 31470 764. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 2020-01-13 2020-01-23 8722 9703 -981 -981 147. AMGEN INC 2020-01-27 32618 28730 3888 3888 946. CATALENT INC 2020-02-04 55630 32118 23512 23512 3184. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2020-02-04 96507 76852 19655 19655 587. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2019-08-13 2020-02-04 17792 12784 5008 5008 636.271 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-06-01 2020-02-05 81271 55648 25623 25623 205. PAYLOCITY HOLDING CORP 2018-09-19 2020-02-06 27584 16621 10963 10963 2315. UNITED BANKSHARES INC WEST V COM 2020-02-06 81128 99318 -18190 -18190 20148. ISHARES MSCI USA QUALITY FACTOR ETF 2020-02-11 2109140 1483549 625591 625591 4064. ISHARES MSCI USA MOMENTUM FACTOR ETF 2019-11-26 2020-02-11 548887 503725 45162 45162 11543. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-01-08 2020-02-11 1559007 1236252 322755 322755 102. ALPHABET INC/CA-CL C 2019-03-13 2020-02-12 154714 122008 32706 32706 1. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 2020-01-13 2020-02-12 12 13 -1 -1 78. NESTLE S A SPONSORED ADR REPSTG REG SH 2018-08-20 2020-02-12 8548 6437 2111 2111 51. CHECK POINT SOFTWARE COM 2018-09-06 2020-02-12 6083 5877 206 206 1. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 2020-01-13 2020-02-13 11 13 -2 -2 1316. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 2018-09-06 2020-02-13 15094 18661 -3567 -3567 490. ALTRIA GROUP INC 2019-07-12 2020-02-14 22020 24363 -2343 -2343 423. SOUTHERN CO 2019-07-12 2020-02-14 29091 23703 5388 5388 865. ATRICURE INC 2018-10-12 2020-02-18 38005 28719 9286 9286 301. PAYLOCITY HOLDING CORP 2018-09-19 2020-02-18 44089 24404 19685 19685 160. RBC BEARINGS INC 2019-05-31 2020-02-18 28535 22862 5673 5673 332. SITEONE LANDSCAPE SUPPLY INC 2019-03-19 2020-02-18 36467 18564 17903 17903 693. GLAXO WELLCOME PLC SPONSORED ADR 2019-08-21 2020-02-20 29511 28204 1307 1307 5000. USA TREASURY NOTES 01.750% DUE 05/15/2023 2018-11-26 2020-02-20 5061 4759 302 302 55000. USA TREASURY NOTES 01.750% DUE 05/15/2023 2019-03-25 2020-02-20 55672 53917 1755 1755 85000. USA TREASURY NOTES 02.125% DUE 08/31/2020 2018-11-01 2020-02-20 85252 83914 1338 1338 641. AMERICAN TOWER CORP 2020-02-21 158919 141035 17884 17884 1363. OCCIDENTAL PETE CORP COM 2020-02-25 49322 62850 -13528 -13528 837. REALTY INCOME CORP COM 2020-02-25 67985 59267 8718 8718 17. ALPHABET INC/CA-CL C 2020-02-13 2020-02-28 22472 25792 -3320 -3320 421. LHC GROUP INC 2018-09-25 2020-02-28 53544 42846 10698 10698 53000. UNITED TECHNOLOGIES CORP CALL 07/16/2023 UNSC 2019-07-19 2020-02-28 57216 55210 2006 2006 294. DUKE ENERGY HOLDING CORP 2019-08-21 2020-03-02 27887 26609 1278 1278 150. MICROSOFT CORP 2020-02-13 2020-03-02 25254 27692 -2438 -2438 366. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2019-07-12 2020-03-02 23658 19295 4363 4363 302. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2020-02-13 2020-03-03 21284 23320 -2036 -2036 446. ORACLE CORP 2019-11-27 2020-03-04 22137 25284 -3147 -3147 4472. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 2020-03-05 174082 212843 -38761 -38761 1900. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 2019-02-01 2020-03-05 73961 90841 -16880 -16880 962. JOHN BEAN TECHNOLOGY 2020-03-06 84329 91977 -7648 -7648 2563. PEBBLEBROOK HOTEL TRUST 2020-03-06 45140 64730 -19590 -19590 75000. USA TREASURY NOTES 01.750% DUE 05/15/2023 2020-03-06 77807 71343 6464 6464 165000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-03-06 175880 161762 14118 14118 315. GLOBANT SA SEDOL BP40HF4 2019-04-18 2020-03-06 35136 24986 10150 10150 508. CARMAX INC 2020-03-10 39642 45699 -6057 -6057 1047. CARMAX INC 2019-02-01 2020-03-10 81703 61323 20380 20380 100000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-03-12 107176 96842 10334 10334 155000. USA TREASURY NOTES 02.750% DUE 11/15/2023 2019-03-25 2020-03-12 166522 157699 8823 8823 6588. AMCOR PLC SEDOL BJ1F307 2020-03-12 43681 69410 -25729 -25729 877. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2020-03-12 40035 76199 -36164 -36164 192. BERKSHIRE HATHAWAY INC CLASS B 2020-03-13 34994 43639 -8645 -8645 187. BERKSHIRE HATHAWAY INC CLASS B 2020-02-13 2020-03-13 35032 42400 -7368 -7368 191. BERKSHIRE HATHAWAY INC CLASS B 2020-02-13 2020-03-13 35021 43307 -8286 -8286 975. DELTA AIR LINES INC 2020-03-13 35115 57845 -22730 -22730 357. FISERV INC 2020-03-13 35105 39775 -4670 -4670 1. PETROBRAS 71654V408 2001-01-01 2020-03-13 253 253 253 242. MICROSOFT CORP 2020-02-13 2020-03-13 35077 44676 -9599 -9599 241. MICROSOFT CORP 2020-02-13 2020-03-13 35064 44492 -9428 -9428 17. MICROSOFT CORP 2020-02-13 2020-03-13 2464 3138 -674 -674 242. MICROSOFT CORP 2020-02-13 2020-03-13 35097 44676 -9579 -9579 242. MICROSOFT CORP 2020-03-13 34981 43440 -8459 -8459 2186. ORACLE CORP 2019-02-01 2020-03-13 97543 110961 -13418 -13418 5353. ORACLE CORP 2020-03-13 238860 295734 -56874 -56874 423. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-09-06 2020-03-16 19817 18582 1235 1235 779. ORACLE CORP 2020-03-18 35161 43290 -8129 -8129 1841. ROYAL DUTCH SHELL PLC ADR B 2020-03-18 39918 101901 -61983 -61983 2069. VENTAS INC 2020-03-18 33536 121036 -87500 -87500 710. DELTA AIR LINES INC 2020-02-13 2020-03-19 16049 41848 -25799 -25799 100000. USA TREASURY NOTES 03.125% DUE 11/15/2028 2019-05-03 2020-03-19 115656 104579 11077 11077 100000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2019-03-25 2020-03-19 103578 95199 8379 8379 1000000. HSBC SPX DRAWDOWN NOTE 5.00% COUPON, 15% KNOCK-IN 2016-08-24 2020-03-20 990000 1000000 -10000 -10000 735. ORACLE CORP 2020-03-20 33622 40433 -6811 -6811 736. ORACLE CORP 2020-03-20 33640 39989 -6349 -6349 561797.753 PGIM HIGH YIELD FUND CLASS R6 2019-02-05 2020-03-20 2511236 3000000 -488764 -488764 342. UNITED AIRLINES HOLDINGS INC 2020-02-28 2020-03-20 8588 21255 -12667 -12667 285. ADOBE SYSTEMS INC 2020-03-23 83359 101691 -18332 -18332 352. ORACLE CORP 2019-09-05 2020-03-23 15841 18951 -3110 -3110 56. GILEAD SCIENCES INC COM 2019-07-25 2020-03-24 4073 3738 335 335 413. PFIZER INC COM 2020-03-24 12033 17715 -5682 -5682 21. VERIZON COMMUNICATIONS COM 2019-10-08 2020-03-24 1042 1248 -206 -206 3013. AAR CORP 2020-03-27 54871 128554 -73683 -73683 223. ALLEGIANT TRAVEL CO 2018-05-04 2020-03-27 19254 35520 -16266 -16266 130000. BOEING CO CALL 04/15/2023 @ 100.000 UNSC 2019-04-25 2020-03-27 120900 124913 -4013 -4013 1714. EXLSERVICE HOLDINGS INC 2016-09-19 2020-03-27 86966 86156 810 810 238. GILEAD SCIENCES INC COM 2019-07-25 2020-03-27 17838 15887 1951 1951 1072. GLOBUS MEDICAL INC A 2019-07-26 2020-03-27 43521 47512 -3991 -3991 8650. MATADOR RESOURCES CO 2020-03-27 20900 149135 -128235 -128235 327. VERIZON COMMUNICATIONS COM 2019-10-08 2020-03-27 17217 19438 -2221 -2221 702. WEBSTER FINANCIAL CORP 2015-03-25 2020-03-27 14515 25589 -11074 -11074 376. GLOBANT SA SEDOL BP40HF4 2019-04-18 2020-03-27 32335 29825 2510 2510 1. VISTA OUTDOOR INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2020-03-30 67 25 42 42 631.472 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-06-01 2020-03-31 77709 55229 22480 22480 1493. DENTSU GROUP INC ADR SEDOL B2RB0M1 2020-04-02 26298 51658 -25360 -25360 71. ECOLAB INC 2019-03-13 2020-04-02 10686 12200 -1514 -1514 1003. ECOLAB INC 2020-04-02 150958 196656 -45698 -45698 1786. HSBC HLDGS PLC SPONSORED ADR NEW 2019-12-11 2020-04-02 44134 66282 -22148 -22148 1429. HSBC HLDGS PLC SPONSORED ADR NEW 2020-04-02 35312 63833 -28521 -28521 262. NESTLE S A SPONSORED ADR REPSTG REG SH 2018-08-20 2020-04-02 27154 21620 5534 5534 244. CHECK POINT SOFTWARE COM 2018-09-06 2020-04-02 24561 28116 -3555 -3555 462. CHURCHILL DOWNS INC COM 2018-12-27 2020-04-03 36310 36110 200 200 1192. WELLS FARGO & CO NEW COM 2020-04-06 33868 63293 -29425 -29425 1197. WELLS FARGO & CO NEW COM 2020-04-06 33866 59910 -26044 -26044 846. CITIGROUP INC 2020-02-13 2020-04-07 36573 66844 -30271 -30271 31. CITIGROUP INC 2020-02-13 2020-04-08 1340 2449 -1109 -1109 852. CITIGROUP INC 2020-04-08 36931 66721 -29790 -29790 379. FISERV INC 2020-04-08 36929 40434 -3505 -3505 318. WELLS FARGO & CO NEW COM 2019-10-16 2020-04-08 9449 15832 -6383 -6383 198. BERKSHIRE HATHAWAY INC CLASS B 2020-02-13 2020-04-09 38390 44894 -6504 -6504 197. BERKSHIRE HATHAWAY INC CLASS B 2020-02-13 2020-04-09 38378 44667 -6289 -6289 197. BERKSHIRE HATHAWAY INC CLASS B 2020-04-09 38354 44474 -6120 -6120 209. GOLDMAN SACHS GROUP INC COM 2020-02-13 2020-04-09 38337 49790 -11453 -11453 2176. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2020-04-09 38348 55126 -16778 -16778 206. BERKSHIRE HATHAWAY INC CLASS B 2020-04-13 38843 46042 -7199 -7199 113. BERKSHIRE HATHAWAY INC CLASS B 2020-04-14 21773 24892 -3119 -3119 6966. AT&T INC 2020-04-16 209535 236151 -26616 -26616 2857. ABBVIE INC 2020-04-16 233928 196918 37010 37010 587831.249 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2020-04-16 4914269 5000000 -85731 -85731 1157. ALTRIA GROUP INC 2020-04-16 46859 55689 -8830 -8830 188. AMGEN INC 2020-04-16 43406 37997 5409 5409 3791. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2020-04-16 154985 176139 -21154 -21154 5567. BP PLC SPONSORED ADR 2020-04-16 123034 210554 -87520 -87520 2952. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR 2020-04-16 109310 107871 1439 1439 2440. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525 2020-04-16 135865 193785 -57920 -57920 1672. CHEVRON CORPORATION 2020-04-16 134176 191651 -57475 -57475 2705. CISCO SYS INC COM 2020-04-16 111362 107802 3560 3560 750000. CITIGROUP XOP NOTE PHOENIX AUTOCALL 13.50% CPN 2018-11-30 2020-04-16 234750 750000 -515250 -515250 3301. COCACOLA CO 2020-04-16 155606 170818 -15212 -15212 2650. DOMINION RES INC VA NEW COM 2020-04-16 208762 206009 2753 2753 1855. DUKE ENERGY HOLDING CORP 2020-04-16 162213 165361 -3148 -3148 3546. ENBRIDGE INC SEDOL 2478906 2020-04-16 101571 132269 -30698 -30698 3512. EXXON MOBIL CORP 2020-04-16 137145 244985 -107840 -107840 2401. GILEAD SCIENCES INC COM 2020-04-16 183099 155151 27948 27948 3907. GLAXO WELLCOME PLC SPONSORED ADR 2020-04-16 162684 157482 5202 5202 8572. HUNTINGTON BANCSHARES INC 2020-04-16 61288 116385 -55097 -55097 414. KIMBERLY-CLARK CORP COM 2019-07-12 2020-04-16 57769 57231 538 538 683. MERCK & CO INC 2020-04-16 56552 52498 4054 4054 2236. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2020-04-16 124508 117431 7077 7077 4572. PPL CORPORATION COM 2020-04-16 115624 137979 -22355 -22355 647. PEPSICO INC COM 2020-04-16 87887 86263 1624 1624 5613. PFIZER INC COM 2020-04-16 200660 219745 -19085 -19085 2654. PHILIP MORRIS INTERNAT-W/I 2020-04-16 199191 217379 -18188 -18188 3426. REGIONS FINANCIAL CORP 2020-04-16 30388 51554 -21166 -21166 1137. ROCHE HOLDINGS LTD ADR 2020-04-16 46877 35771 11106 11106 1389. SASOL LTD SPONSORED ADR 2020-01-13 2020-04-16 4210 30098 -25888 -25888 1890. SCHLUMBERGER LTD COM 2020-04-16 27095 73432 -46337 -46337 1527. SOUTHERN CO 2019-07-12 2020-04-16 84825 85567 -742 -742 976. TC ENERGY CORPORATION SEDOL BJMY6F9 2020-04-16 43775 49691 -5916 -5916 1376. UNILEVER PLC W/I SPONSORED ADR 2020-04-16 71911 76045 -4134 -4134 1131. UNITED PARCEL SERVICE INC CL B 2020-04-16 114602 118414 -3812 -3812 75564. VANGUARD MID CAP ETF 2020-04-16 10650231 8377915 2272316 2272316 3743. VERIZON COMMUNICATIONS COM 2020-04-16 215330 214005 1325 1325 6471. VODAPHONE GROUP PLC 2020-04-16 86463 103486 -17023 -17023 1675. WELLTOWER INC 2020-04-16 79686 143813 -64127 -64127 2993. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2020-04-16 26136 52443 -26307 -26307 172. LINDE PLC SEDOL BZ12WP8 2018-12-13 2020-04-16 31031 27259 3772 3772 128. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2019-03-07 2020-04-17 32684 17857 14827 14827 101. FISERV INC 2020-04-17 10091 10617 -526 -526 675. ENTEGRIS, INC 2019-01-24 2020-04-21 33582 20950 12632 12632 934. GLOBAL X SOCIAL MEDIA INDEX ETF 2019-05-15 2020-04-21 29204 30068 -864 -864 1312. GLOBAL X SOCIAL MEDIA INDEX ETF 2019-04-12 2020-04-21 41023 43886 -2863 -2863 1115. GLOBAL X SOCIAL MEDIA INDEX ETF 2018-12-03 2020-04-21 34864 33675 1189 1189 1478. GLOBAL X ROBOTICS & ARTIFI ETF 2019-04-12 2020-04-21 27537 31733 -4196 -4196 6656. GLOBAL X LITHIUM & BATTERY TECH ETF 2020-04-21 154532 207813 -53281 -53281 444. ICF INTERNATIONAL INC 2020-03-27 2020-04-21 28248 29055 -807 -807 40. INVESCO WATER RESOURCES ETF 2019-04-12 2020-04-21 1298 1378 -80 -80 1003. SILGAN HLDGS INC 2020-04-21 32390 24515 7875 7875 897. GLOBAL X INTERNET OF THINGS ETF 2020-04-23 2020-04-29 19442 18016 1426 1426 2090028.96 SALIENT MLP TOTAL RETURN TE FUND, L.P. 2019-10-18 2020-05-01 2090029 3000000 -909971 -909971 1087. CANTEL MEDICAL CORP 2020-05-06 35415 33645 1770 1770 422. ALLERGAN PLC MERGED 05/08/20 @ $120.30 P/S 2020-05-06 82584 61397 21187 21187 343. ALLERGAN PLC MERGED 05/08/20 @ $120.30 P/S 2020-05-06 67124 57056 10068 10068 751. ORACLE CORP 2019-09-05 2020-05-08 39986 40433 -447 -447 1893. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2020-05-11 39972 44023 -4051 -4051 621. CANADIAN NATL RAILWAY CO SEDOL 2210959 2018-08-20 2020-05-13 49417 55486 -6069 -6069 1011. CENTRAL GARDEN & PET CO 2020-01-13 2020-05-13 35692 32285 3407 3407 198. HUBSPOT INC 2016-08-04 2020-05-13 35259 11347 23912 23912 690. PRA GROUP INC 2020-05-13 22576 25944 -3368 -3368 343. TRANSDIGM GROUP INC 2020-05-13 112323 176208 -63885 -63885 35. TRANSDIGM GROUP INC 2019-03-13 2020-05-13 11462 14656 -3194 -3194 615. NESTLE S A SPONSORED ADR REPSTG REG SH 2018-08-20 2020-05-14 65588 50750 14838 14838 200000. USA TREASURY NOTES 01.750% DUE 10/31/2020 2018-12-19 2020-05-14 201469 196750 4719 4719 692. ORACLE CORP 2020-05-15 36899 37103 -204 -204 3249. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2020-04-21 2020-05-18 100183 104193 -4010 -4010 1304. CARMAX INC 2020-04-21 2020-05-18 104167 81666 22501 22501 5863. ELANCO ANIMAL HEALTH INC 2020-04-21 2020-05-18 115479 140049 -24570 -24570 1237. CATALENT INC 2015-03-03 2020-05-19 94361 36646 57715 57715 181. OLLIE'S BARGAIN OUTLET HOLDI 2019-10-21 2020-05-19 13917 11523 2394 2394 163. QUIDEL CORP 2020-03-06 2020-05-19 29448 13160 16288 16288 4000. UNITED TECHNOLOGIES CORP CALL 07/16/2023 UNSC 2019-07-19 2020-05-19 4413 4156 257 257 95867.884 DIAMOND HILL LONG-SHORT FUND 2020-05-20 2174284 2502259 -327975 -327975 24378. ISHARES TR S&P SMLCAP 600 2019-11-26 2020-05-20 1525917 2003774 -477857 -477857 495. APPLE INC 2020-05-26 160308 135034 25274 25274 483. CATALENT INC 2015-03-03 2020-05-28 36624 14309 22315 22315 959. GLOBUS MEDICAL INC A 2020-05-28 52995 23312 29683 29683 24. GLOBUS MEDICAL INC A 2019-07-26 2020-05-28 1326 1064 262 262 55. QUIDEL CORP 2020-03-06 2020-05-28 8811 4440 4371 4371 1428. CULLEN FROST BANKERS INC 2020-04-21 2020-05-29 106777 83419 23358 23358 1472. FLOOR & DECOR HOLDINGS INC 2020-04-21 2020-06-01 76262 50725 25537 25537 8362. SECTOR SPDR TR SBI CONS STPLS 2020-01-22 2020-06-03 501960 537066 -35106 -35106 46. APPFOLIO INC - A 2020-05-27 2020-06-04 7770 6749 1021 1021 111. CHARLES RIV LABORATORIES INTL INC 2020-05-27 2020-06-05 20044 18827 1217 1217 1557. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2020-06-05 35185 31497 3688 3688 20. ADIDAS AG SPONSORED ADR 2019-02-01 2020-06-08 2905 2281 624 624 1038. BAIDU INC 2020-06-08 121655 140237 -18582 -18582 212. ICICI BANK LTD SPON ADR 2018-08-20 2020-06-08 2042 2052 -10 -10 31. KUBOTA CORP SPON ADR 2019-01-23 2020-06-08 2256 2432 -176 -176 29. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-09-06 2020-06-08 1589 1274 315 315 55. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 2018-10-25 2020-06-08 2311 1480 831 831 1018. AMADEUS IT GROUP S A ADR 2019-07-19 2020-06-09 60234 82235 -22001 -22001 2025. VANGUARD MID CAP ETF 2011-01-06 2020-06-09 349622 152097 197525 197525 2060. VANGUARD MID CAP ETF 2011-01-06 2020-06-10 350221 154726 195495 195495 894. GLOBAL X LITHIUM & BATTERY TECH ETF 2018-10-24 2020-06-11 27830 26239 1591 1591 .621 SOUTHSTATE CORPORATION 2020-05-27 2020-06-11 33 34 -1 -1 23250. VANGUARD MID CAP ETF 2011-01-06 2020-06-16 3871079 1746296 2124783 2124783 269. CATALENT INC 2015-03-03 2020-06-17 19270 7969 11301 11301 997. SILGAN HLDGS INC 2020-06-17 31439 24004 7435 7435 165000. TORONTO-DOMINION BANK SEDOL ISIN US89114QBG29 2020-06-17 166970 161098 5872 5872 11585. ISHARES TR S&P 500 INDEX FD 2018-03-07 2020-06-18 3603886 3159533 444353 444353 2607. VANGUARD HEALTH CARE ETF 2020-06-18 498635 483499 15136 15136 34. ASML HOLDING NV-NY SEDOL B908F01 2020-06-16 2020-06-19 12258 11975 283 283 229. CHEGG INC 2020-05-27 2020-06-23 16019 13508 2511 2511 200000. WESTPAC BANKING CORP SEDOL ISIN US961214DA83 2020-06-23 203760 193800 9960 9960 29. CHEGG INC 2020-05-27 2020-06-25 1868 1711 157 157 68. PEGASYSTEMS INC 2020-05-27 2020-06-25 6489 6307 182 182 555. ENTEGRIS, INC 2019-01-24 2020-06-26 32576 17226 15350 15350 139. FIVE BELOW 2020-06-26 14629 4958 9671 9671 205. FIVE BELOW 2020-01-15 2020-06-26 21576 23385 -1809 -1809 248. HUBSPOT INC 2016-08-04 2020-06-26 55169 14213 40956 40956 90. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S 2020-05-27 2020-06-26 8476 8939 -463 -463 76. QUIDEL CORP 2020-05-27 2020-06-26 15908 11718 4190 4190 194. SITEONE LANDSCAPE SUPPLY INC 2020-03-20 2020-06-26 20584 12512 8072 8072 1581. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2020-06-16 2020-06-29 26845 29628 -2783 -2783 176. TECHTRONIC INDUSTRIES SP ADR 2020-06-16 2020-06-29 8574 8439 135 135 8734. ISHARES MSCI USA QUALITY FACTOR ETF 2020-06-30 828882 618795 210087 210087 .32 SONOVA HLDG AG ADR 2018-08-20 2020-06-30 13 11 2 2 .067 SONOVA HLDG AG ADR 2020-06-16 2020-06-30 3 3 598.63 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-06-01 2020-06-30 68765 52356 16409 16409 401. RELX PLC ADR 2020-06-16 2020-07-06 9408 9537 -129 -129 798. UBS GROUP AG SEDOL BRJL176 2020-06-16 2020-07-07 9352 8922 430 430 879. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 2020-06-16 2020-07-08 31410 33831 -2421 -2421 .386 KONINKLIJKE PHILLIPS NV SPON ADR 2020-06-16 2020-07-09 18 18 2324. MOHAWK INDS INC 2020-04-21 2020-07-09 180927 170573 10354 10354 193. QUIDEL CORP 2020-03-06 2020-07-09 46035 15582 30453 30453 .37 WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2013-05-01 2020-07-09 5 4 1 1 200000. USA TREASURY NOTES 02.375% DUE 12/31/202 2018-12-19 2020-07-13 202063 199016 3047 3047 270. QIAGEN NV SEDOL BYXS688 2020-06-16 2020-07-13 12290 11694 596 596 1140. AMPHENOL CORP NEW CL A 2020-04-21 2020-07-15 113048 87598 25450 25450 1733. WR BERKLEY CORP 2020-04-21 2020-07-15 105752 93088 12664 12664 2757. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2020-04-21 2020-07-15 95799 88415 7384 7384 3960. BROWN & BROWN INC 2020-04-21 2020-07-15 167943 143489 24454 24454 808. BROWN FORMAN CORP CL B 2020-04-21 2020-07-15 54128 48836 5292 5292 1089. CDW CORP/DE 2020-04-21 2020-07-15 126020 108922 17098 17098 867. CARLISLE COMPANIES INC 2020-04-21 2020-07-15 103397 102938 459 459 1773. CARMAX INC 2020-04-21 2020-07-15 166109 111038 55071 55071 2152. COPART INC 2020-04-21 2020-07-15 184384 142882 41502 41502 2251. DOLLAR TREE INC 2020-04-21 2020-07-15 213819 173146 40673 40673 799. ENTEGRIS, INC 2019-01-24 2020-07-15 45920 24799 21121 21121 981. EXPEDITORS INTERNATIONAL WASHINGTON INC 2020-04-21 2020-07-15 77655 68479 9176 9176 3393. FASTENAL CO 2020-04-21 2020-07-15 148209 117045 31164 31164 733. FLOOR & DECOR HOLDINGS INC 2020-04-21 2020-07-15 44207 25259 18948 18948 1392. GARTNER INC 2020-04-21 2020-07-15 173176 142277 30899 30899 1918. GLACIER BANCORP INC 2020-04-21 2020-07-15 65728 62162 3566 3566 3529. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S 2020-07-15 123494 111640 11854 11854 48638.132 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2019-06-18 2020-07-15 985895 1000000 -14105 -14105 85579.803 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2020-01-14 2020-07-15 1734703 2000000 -265297 -265297 1202. KEMPER CORP 2020-04-21 2020-07-15 93910 78853 15057 15057 859. LABORATORY CORP OF AMERICA HLDG 2020-04-21 2020-07-15 161920 126378 35542 35542 2023. LIBERTY BROADBAND-C 2020-04-21 2020-07-15 264605 247048 17557 17557 175. MARKEL CORPORATION (HOLDING COMPANY) 2020-04-21 2020-07-15 163268 156986 6282 6282 2520. MOELIS & CO 2020-05-29 2020-07-15 76758 84436 -7678 -7678 213. NEW MARKET CORPORATION 2020-04-21 2020-07-15 87500 83770 3730 3730 309. O REILLY AUTOMOTIVE INC 2020-04-21 2020-07-15 133479 112897 20582 20582 1593. PROGRESSIVE CORP OHIO 2020-04-21 2020-07-15 136230 130038 6192 6192 1316. ROSS STORES INC 2020-04-21 2020-07-15 109231 107958 1273 1273 8288. SECTOR SPDR TR SBI CONS STPLS 2020-07-15 508490 515738 -7248 -7248 6379. ARCH CAPITAL GROUP LTD 2020-04-21 2020-07-15 189643 163972 25671 25671 2620. IHS MARKIT LTD SEDOL BD0Q558 2020-04-21 2020-07-15 203910 165931 37979 37979 866. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2020-04-21 2020-07-15 72560 56096 16464 16464 566.219 VANGUARD HEALTH CARE ETF 2020-04-16 2020-07-16 113841 104227 9614 9614 5473.781 VANGUARD HEALTH CARE ETF 2020-07-16 1100526 855617 244909 244909 60000. WASTE MANAGEMENT INC CALL 05/15/2024 COG 2019-07-19 2020-07-20 60600 60600 278382.615 VIVALDI MERGER ARBITRAGE-I 2020-07-22 2903531 3000000 -96469 -96469 11504. ISHARES TR NASDQ BIO INDX 2017-06-20 2020-07-22 1631259 1177423 453836 453836 2536. ISHARES TR NASDQ BIO INDX 2019-11-26 2020-07-22 359603 301360 58243 58243 31741. ISHARES MSCI USA MIN VOL FACTOR ETF 2020-07-22 2015664 1769246 246418 246418 1. ST JUDE MEDICAL XXX-XX-XXXX 2001-01-01 2020-07-22 21 21 21 8042.219 VANGUARD HEALTH CARE ETF 2019-01-30 2020-07-22 1648895 1336742 312153 312153 1756.781 VANGUARD HEALTH CARE ETF 2020-04-16 2020-07-22 360193 323379 36814 36814 711. QIAGEN NV SEDOL BYXS688 2020-07-22 34308 32103 2205 2205 138. CHEGG INC 2020-05-27 2020-07-23 10238 8140 2098 2098 353. L OREAL CO UNSPONSORED ADR 2020-07-24 23297 23522 -225 -225 71. ALPHABET INC/CA-CL C 2020-02-13 2020-07-27 108374 107718 656 656 35. AMAZON.COM INC 2020-02-13 2020-07-27 106595 75469 31126 31126 268. MICROSOFT CORP 2019-11-27 2020-07-27 54251 40755 13496 13496 1966. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2020-01-13 2020-07-27 44617 39492 5125 5125 2028. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2020-01-13 2020-07-27 44656 40737 3919 3919 538. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S 2020-07-28 36791 29267 7524 7524 104. QUIDEL CORP 2020-03-06 2020-07-28 26816 8397 18419 18419 429. W D-40 CO 2008-03-07 2020-07-28 79691 12869 66822 66822 139. ADOBE SYSTEMS INC 2019-07-12 2020-07-29 60950 42864 18086 18086 102. ADOBE SYSTEMS INC 2019-11-07 2020-07-29 44726 29699 15027 15027 7. ALPHABET INC/CA-CL C 2019-03-13 2020-07-29 10596 8373 2223 2223 55. ALPHABET INC/CA-CL C 2020-02-13 2020-07-29 83256 83301 -45 -45 39. AMAZON.COM INC 2020-02-13 2020-07-29 117649 83707 33942 33942 281. AMERICAN TOWER CORP 2019-03-13 2020-07-29 75972 52496 23476 23476 364. AMPHENOL CORP NEW CL A 2020-04-21 2020-07-29 38115 28170 9945 9945 450. BERKSHIRE HATHAWAY INC CLASS B 2020-02-13 2020-07-29 87827 102212 -14385 -14385 29. BERKSHIRE HATHAWAY INC CLASS B 2019-07-12 2020-07-29 5660 6198 -538 -538 960. COMCAST CORPORATION CL A 2020-07-29 42135 43951 -1816 -1816 181. ECOLAB INC 2019-03-13 2020-07-29 35132 31100 4032 4032 212. FACEBOOK INC 2020-02-13 2020-07-29 49047 44679 4368 4368 7. FACEBOOK INC 2019-07-12 2020-07-29 1619 1402 217 217 431. FIRST REPUBLIC BANK/FRAN 2020-02-13 2020-07-29 48139 50773 -2634 -2634 274. FIRST REPUBLIC BANK/FRAN 2019-03-13 2020-07-29 30603 28028 2575 2575 1596. FLOOR & DECOR HOLDINGS INC 2020-04-21 2020-07-29 111430 54998 56432 56432 728. FORTIVE CORP 2020-07-29 53288 58279 -4991 -4991 409. HONEYWELL INTL INC 2020-02-13 2020-07-29 62555 73921 -11366 -11366 275. INTUIT SOFTWARE 2020-07-29 83136 82238 898 898 512. JOHNSON & JOHNSON COM 2020-02-13 2020-07-29 74960 77249 -2289 -2289 94. JOHNSON & JOHNSON COM 2019-03-13 2020-07-29 13762 13098 664 664 76. MARKEL CORPORATION (HOLDING COMPANY) 2020-02-13 2020-07-29 77414 99820 -22406 -22406 10. MARKEL CORPORATION (HOLDING COMPANY) 2019-07-12 2020-07-29 10186 11152 -966 -966 53. METTLER TOLEDO INTL INC 2019-07-12 2020-07-29 47667 44436 3231 3231 6. METTLER TOLEDO INTL INC 2020-02-13 2020-07-29 5396 4637 759 759 412. MICROSOFT CORP 2020-02-27 2020-07-29 83935 67986 15949 15949 461. MICROCHIP TECHNOLOGY INC 2020-02-13 2020-07-29 46950 50085 -3135 -3135 23. MICROCHIP TECHNOLOGY INC 2019-07-12 2020-07-29 2342 2077 265 265 260. MOODYS CORP 2020-02-13 2020-07-29 75357 70543 4814 4814 10. MOODYS CORP 2019-07-12 2020-07-29 2898 2023 875 875 525. NIKE INC CL B 2020-03-13 2020-07-29 50987 40176 10811 10811 67. O REILLY AUTOMOTIVE INC 2019-07-12 2020-07-29 30345 26509 3836 3836 295. PEPSICO INC COM 2020-02-13 2020-07-29 40868 42583 -1715 -1715 58. PEPSICO INC COM 2019-07-12 2020-07-29 8035 7753 282 282 200. ROPER INDS INC NEW 2020-02-13 2020-07-29 86152 78318 7834 7834 248. SALESFORCE.COM 2020-03-12 2020-07-29 48075 35938 12137 12137 658. SAP SE SPONSORED ADR 2019-12-13 2020-07-29 108041 90706 17335 17335 1005. SCHWAB CHARLES CORP NEW 2020-02-13 2020-07-29 33661 47781 -14120 -14120 22260. REAL ESTATE SELECT SECT SPDR ETF 2019-06-03 2020-07-29 805885 811484 -5599 -5599 5580. REAL ESTATE SELECT SECT SPDR ETF 2019-08-20 2020-07-29 202014 217713 -15699 -15699 273. STARBUCKS CORP COM 2020-03-16 2020-07-29 21152 17171 3981 3981 653. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-07-29 51678 27224 24454 24454 190. TELEFLEX INC 2020-02-13 2020-07-29 74720 71991 2729 2729 25. TELEFLEX INC 2019-07-12 2020-07-29 9832 8424 1408 1408 62. TRANSDIGM GROUP INC 2019-03-13 2020-07-29 26542 25963 579 579 655. US BANCORP DEL COM NEW 2020-02-13 2020-07-29 23992 35933 -11941 -11941 1089. UNILEVER N V N Y SHS NEW 2020-07-29 66220 65989 231 231 12. VISA INC CLASS A SHARES 2019-07-12 2020-07-29 2347 2164 183 183 315. VISA INC CLASS A SHARES 2020-02-13 2020-07-29 61613 65208 -3595 -3595 162. LINDE PLC SEDOL BZ12WP8 2020-02-13 2020-07-29 39719 36367 3352 3352 25. LINDE PLC SEDOL BZ12WP8 2019-07-12 2020-07-29 6130 5110 1020 1020 300639.505 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-07-30 4214966 4187200 27766 27766 126. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2020-01-13 2020-08-03 2871 2531 340 340 542. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-08-20 2020-08-05 44529 21767 22762 22762 8. AMAZON.COM INC 2020-02-13 2020-08-06 25590 17250 8340 8340 121. J & J SNACK FOODS CORP 2020-05-27 2020-08-06 15190 16291 -1101 -1101 112. MICROSOFT CORP 2019-11-27 2020-08-06 23900 17032 6868 6868 74. CHEGG INC 2020-05-27 2020-08-07 6438 4365 2073 2073 1239. ENTEGRIS, INC 2019-01-24 2020-08-10 85681 38455 47226 47226 302. HUBSPOT INC 2016-08-04 2020-08-10 78225 17308 60917 60917 411. LITHIA MTRS INC CL A 2015-01-29 2020-08-10 98324 36065 62259 62259 65. REPLIGEN CORP 2020-05-27 2020-08-10 9706 8217 1489 1489 3611. RENTOKIL INITIAL PLC SPONSORED ADR 2020-08-11 126129 125525 604 604 496. AIA GROUP LTD SPONSORED ADR 2020-04-02 2020-08-12 19286 17830 1456 1456 4520. AIA GROUP LTD SPONSORED ADR 2020-08-12 175747 152466 23281 23281 629. ADIDAS AG SPONSORED ADR 2020-08-12 97788 71584 26204 26204 5456. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-08-12 181697 98045 83652 83652 2064. AIR LIQUIDE ADR 2018-08-20 2020-08-12 69204 45996 23208 23208 2746. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 2020-08-12 70822 72128 -1306 -1306 343. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-05-13 2020-08-12 87130 68331 18799 18799 7078. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2020-08-12 154439 150044 4395 4395 18820. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2020-08-12 45167 86147 -40980 -40980 6937. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2020-04-02 2020-08-12 16648 16440 208 208 4205. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2020-08-12 192879 104961 87918 87918 21548. BANCO BILBAO VIZCAYA ARGENTARIA S A 2020-01-13 2020-08-12 65935 118727 -52792 -52792 619. CANADIAN NATL RAILWAY CO SEDOL 2210959 2020-08-12 63960 54193 9767 9767 1815. CHINA MOBILE HK LTD SPON ADR 2020-01-13 2020-08-12 65939 77086 -11147 -11147 5520. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2019-03-07 2020-08-12 124197 64172 60025 60025 229. DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-09 2020-08-12 14106 16853 -2747 -2747 350. DBS GROUP HLDGS LTD SPONSORED ADR 2020-04-02 2020-08-12 21560 18200 3360 3360 1739. DBS GROUP HLDGS LTD SPONSORED ADR 2020-08-12 107120 127471 -20351 -20351 301. DASSAULT SYSTEMS SA SPON ADR 2020-08-12 54153 48603 5550 5550 582. DASSAULT SYSTEMS SA SPON ADR 2020-08-12 104708 88674 16034 16034 636. DIAGEO P L C SPNSRD ADR NEW 2019-03-06 2020-08-12 88890 100046 -11156 -11156 5560. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 2020-08-12 82354 53447 28907 28907 2761. FANUC CORP ADR 2020-08-12 49504 53333 -3829 -3829 3397. FASTENAL CO 2020-04-21 2020-08-12 163091 117183 45908 45908 921. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2020-08-12 55009 82644 -27635 -27635 399. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR 2020-06-08 2020-08-12 23831 29234 -5403 -5403 2618. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 2020-01-13 2020-08-12 29269 33249 -3980 -3980 1124. HDFC BANK LTD SPON - ADR 2020-08-12 52950 56483 -3533 -3533 6434. ICICI BANK LTD SPON ADR 2020-08-12 64467 61327 3140 3140 1402. INFINEON TECHNOLOGIES ADR 2020-04-02 2020-08-12 37012 20026 16986 16986 8655. INFINEON TECHNOLOGIES ADR 2020-08-12 228487 181743 46744 46744 7832. ISHARES TR NASDQ BIO INDX 2020-08-12 1045999 791567 254432 254432 10951. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2020-06-08 2020-08-12 49826 64012 -14186 -14186 6987. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2020-08-12 31790 49133 -17343 -17343 1581. KOMATSU LTD SPON ADR 2020-04-17 2020-08-12 34101 29275 4826 4826 1873. KOMATSU LTD SPON ADR 2018-11-13 2020-08-12 40400 50139 -9739 -9739 1056. KUBOTA CORP SPON ADR 2020-08-12 85238 81170 4068 4068 2731. L OREAL CO UNSPONSORED ADR 2020-08-12 181307 128173 53134 53134 2782. LONZA GROUP AG UNSPON ADR 2020-08-12 169362 87590 81772 81772 1269. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-08-12 151426 104585 46841 46841 3493. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2020-03-17 2020-08-12 71081 44929 26152 26152 1026. NOVOZYMES A/S UNSPONSORED ADR 2020-08-12 59599 54253 5346 5346 1009. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386 2020-08-12 72491 88879 -16388 -16388 4247. PING AN INSURANCE (GROUP) CO OF CHINA 2019-03-28 2020-08-12 91880 93205 -1325 -1325 970. RIO TINTO PLC 2020-04-16 2020-08-12 61102 44636 16466 16466 926. RIO TINTO PLC 2019-04-17 2020-08-12 58330 55632 2698 2698 4271. ROCHE HOLDINGS LTD ADR 2020-08-12 185058 130198 54860 54860 2223. ROYAL DUTCH SHELL PLC ADR B 2020-08-12 69578 107339 -37761 -37761 1709. SAP SE SPONSORED ADR 2020-08-12 277622 198730 78892 78892 5706. SCHNEIDER ELECTRIC SE 2020-08-12 140250 110092 30158 30158 2126. SGS S.A. UNSPONSORED ADR 2019-04-17 2020-08-12 55679 55632 47 47 3948. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 2020-02-21 2020-08-12 56704 57048 -344 -344 1860. SONOVA HLDG AG ADR 2020-08-12 86507 68530 17977 17977 3423. SYMRISE AG UNSPON ADR 2020-08-12 113949 76590 37359 37359 53. SYSMEX CORP UNSPONSORED ADR 2018-09-06 2020-08-12 2026 2296 -270 -270 1966. SYSMEX CORP UNSPONSORED ADR 2020-01-13 2020-08-12 75159 68653 6506 6506 2895. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-08-20 2020-08-12 228225 116263 111962 111962 1029. TENCENT HOLDINGS LTD UNSPON ADR 2020-08-12 69847 52508 17339 17339 1313. TENCENT HOLDINGS LTD UNSPON ADR 2019-02-01 2020-08-12 89124 58261 30863 30863 8066. UNI CHARM CORP SPON ADR 2020-01-10 2020-08-12 68076 56123 11953 11953 7966. UNI CHARM CORP SPON ADR 2019-03-06 2020-08-12 67232 52017 15215 15215 515. UNILEVER PLC W/I SPONSORED ADR 2020-04-02 2020-08-12 30954 25924 5030 5030 1262. UNILEVER PLC W/I SPONSORED ADR 2020-08-12 75852 70751 5101 5101 4470. VANGUARD HEALTH CARE ETF 2020-08-12 916689 691984 224705 224705 389. LINDE PLC SEDOL BZ12WP8 2018-12-13 2020-08-12 96777 61649 35128 35128 1356. ALCON INC SEDOL BJXBP41 2020-06-08 2020-08-12 84789 85212 -423 -423 1199. 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SMITH REYNOLDS FOUNDATION 102 W THIRD STREET WINSTONSALEM NC 27101 2020-12-31 9783939 GENERAL OPERATING PURPOSES 9783939 NO 10/28/2021 00206RCT7 AT&T INC CALL 11/17/ 125925 144659 00287YAL3 ABBVIE INC UNSC 81974 88917 025816CG2 AMERICAN EXPRESS CO 131260 138685 031162CP3 AMGEN INC CALL 04/11 118462 123713 03522AAG5 ANHEUSER-BUSCH CO/IN 115020 124341 036752AB9 ANTHEM INC CALL 09/0 121375 144146 037833AK6 APPLE INC UNSC 162137 178323 05531FBH5 BB&T CORPORATION SER 165488 170414 06051GJF7 BANK OF AMERICA CORP 207341 207120 06406RAE7 BANK OF NY MELLON CO 192503 205115 10373QAE0 BP CAP MARKETS AMERI 80338 95606 172967KY6 CITIGROUP INC CALL 0 188240 223534 20030NBJ9 COMCAST CORP COGT 194038 209036 24422EUM9 JOHN DEERE CAPITAL C 120050 131006 25245BAB3 DIAGEO INVESTMENT CO 68643 72385 254687FL5 WALT DISNEY COMPANY/ 206189 214258 29250NAF2 ENBRIDGE INC SEDOL B 55141 59825 29379VBV4 ENTERPRISE PRODUCTS 60114 60968 38141GWL4 GOLDMAN SACHS GROUP 136409 138242 46625HRV4 JPMORGAN CHASE & CO 187703 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405024100 HAEMONETICS CORP 120018 133000 422347104 HEARTLAND EXPRESS IN 87736 94844 423012301 HEINEKEN NV ADR 313695 358325 436893200 HOME BANCSHARES INC 36075 39661 438516106 HONEYWELL INTL INC 382269 517286 440327104 HORACE MANN EDUCATOR 180200 176946 441593100 HOULIHAN LOKEY INC 113239 162629 443251103 HOYA CORP SPONSORED 203330 286740 451107106 IDACORP INC 112691 146638 456788108 INFOSYS LTD SPONSORE 208284 306287 457985208 INTEGRA LIFESCIENCES 122574 136007 461202103 INTUIT SOFTWARE 393241 616876 478160104 JOHNSON & JOHNSON 411637 477648 485537401 KAO CORP ADR SEDOL B 97598 96006 488401100 KEMPER CORP 171941 201371 492460100 KERRY GROUP PLC-SPON 317486 368961 500472303 KONINKLIJKE PHILLIPS 190169 208934 502117203 L OREAL CO UNSPONSOR 111864 132425 525558201 LEMAITRE VASCULAR IN 14119 21263 530307305 LIBERTY BROADBAND-C 961248 1280263 536797103 LITHIA MTRS INC CL A 87171 293841 570535104 MARKEL CORP (HOLDING 815544 857639 571903202 MARRIOTT INTERNATION 491855 549183 573075108 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SPO 67671 119474 98139A105 WORKIVA INC 38920 84840 98212B103 WPX ENERGY INC 106938 111223 G0403H108 AON PLC/IRELAND-A SE 668320 756558 G0450A105 ARCH CAPITAL GROUP L 361001 506567 G14838109 MIMECAST LTD SEDOL B 42782 62751 G21810109 CLARIVATE PLC SEDOL 176030 171367 G4388N106 HELEN OF TROY LIMITE 58164 123315 G47567105 IHS MARKIT LTD SEDOL 355611 504395 G5494J103 LINDE PLC SEDOL BZ12 178579 264564 G96629103 WILLIS TOWERS WATSON 176104 182449 H42097107 UBS GROUP AG SEDOL B 154651 187449 M22465104 CHECK POINT SOFTWARE 329470 370819 N00985106 AERCAP HOLDINGS NV I 213527 213542 N07059210 ASML HOLDING NV-NY S 252969 345306 N53745100 LYONDELLBASELL INDUS 69642 152797 N6596X109 NXP SEMICONDUCTORS I 155730 213073 N72482123 QIAGEN NV SEDOL BYXS 104944 119441 6964592 7435040 MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY LIMITED PARTNERSHIPS 277923264 EATON VANCE GLOBAL M AT COST 2500000 2468989 461418444 WCM FOCUSED INTL GRO AT COST 8000000 8972789 464287226 ISHARES CORE US AGGR AT COST 8613867 8657181 464287556 ISHARES NASDAQ BIOTE AT COST 767825 1186470 464288885 ISHARES MSCI EAFE GR AT COST 3011364 3439416 592905749 METROPOLITAN WEST UN AT COST 2002519 2024414 922031737 VANGUARD INFLATION P AT COST 4200000 4562486 922042718 VANGUARD FTSE ALL WO AT COST 2004088 2265858 922042775 VANGUARD FTSE ALL WO AT COST 8006419 9578977 922042858 VANGUARD FTSE EMERGI AT COST 9815301 11792336 922908629 VANGUARD MID CAP ETF AT COST 3622456 9972310 922908736 VANGUARD GROWTH ETF AT COST 3524545 7368647 31607A703 FIDELITY INVESTMENTS AT COST 12680000 12680000 37950E416 GLOBAL X SOCIAL MEDI AT COST 973425 1894113 37954Y434 GLOBAL X GENOMICS & AT COST 408412 636276 37954Y715 GLOBAL X ROBOTICS & AT COST 1468427 2333632 37954Y780 GLOBAL X INTERNET OF AT COST 1377629 2218306 37954Y814 GLOBAL X FINTECH THE AT COST 1357826 2320600 37954Y855 GLOBAL X LITHIUM & B AT COST 1070976 2306021 46137V142 INVESCO WATER RESOUR AT COST 1186095 1676241 46138E420 INVESCO RUSSELL 1000 AT COST 2021243 2343845 46429B697 ISHARES MSCI USA MIN AT COST 4475746 6177827 46432F339 ISHARES MSCI USA QUA AT COST 1770143 3063877 46432F388 ISHARES MSCI USA VAL AT COST 4489775 4984115 46432F396 ISHARES MSCI USA MOM AT COST 681475 1026288 74440Y884 PGIM HIGH YIELD FUND AT COST 4150000 4314434 78463V107 SPDR GOLD TRUST ETF AT COST 2016632 2024386 78464A862 SPDR S&P SEMICONDUCT AT COST 874204 1363337 78464A888 SPDR S&P HOMEBUILDER AT COST 1517634 1961259 81369Y100 MATERIALS SELECT SEC AT COST 1004440 1186906 81369Y407 CONSUMER DISCRETIONA AT COST 2009473 2290633 81369Y860 REAL ESTATE SELECT S AT COST 3187915 3216000 92204A702 VANGUARD INFORMATION AT COST 3464826 7920651 92204A884 VANGUARD COMMUNICATI AT COST 3223030 3957224 XXX-XX-XXXX HARBOUR VEST PARTNER 1351987 9790 XXX-XX-XXXX HARBOURVEST INTERNAT 1365725 302776 XXX-XX-XXXX HATTERAS CORE ALTERN 509285 737549 CARRYING VALUE ADJUSTMENT 406 ACCRUED INTEREST CARRYOVER 2869 2020 TRANSACTIONS POSTED IN 2021 33033 WASH SALES ADJUSTMENT 180189 HARBOURVEST PARTNERS VI BUYOUT DEL OFF 1404532 ROUNDING ADJ ON SALES AND TRANSACTIONS 22 PARTNERSHIP INCOME ADJUSTMENT 18747 FORTIVE COST BASIS ADJUSTMENT 50005 MAP MANAGEMENT FEES 239782 239782 0 ADR SERVICE FEES 9344 9344 0 PARTNERSHIP - EXPENSE 16950 16950 0 PARTNERSHIP DISTRIBUTIONS 64724 0 PARTNERSHIP INCOME 35697 35697 COST BASIS ADJUSTMENT 2323 NON TAXABLE DISTRIBUTION 1638 ROUNDING 26 FOREIGN TAXES 21521 21521 0 FEDERAL ESTIMATES - PRINCIPAL 35993 0 0 FOREIGN TAXES ON QUALIFIED FOR 34048 34048 0 FOREIGN TAXES ON NONQUALIFIED 21883 21883 0