2021-02-01T15:00:10-06:00 2020-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-10-01 656003785 ADAMS ARTHUR & ALICE FDN ADAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-12-16 true JOSEPH J CASTRIANO P01251603 4123556000 2020-12-16 X 2019 2022-09-23 18:48:47Z X 15622251 X 388836 388836 248549 2870036 248549 0 3516 640901 637385 256983 97518 159465 0 0 0 0 0 0 1001 0 0 1001 7303 7303 0 0 7199 7199 0 0 0 0 0 0 0 550 550 273036 112570 0 160466 507500 507500 780536 112570 0 667966 -139635 524815 0 839319 453034 453034 0 0 0 12778696 13026445 15169217 13618015 13479479 15622251 0 X 13618015 13479479 13618015 13479479 13618015 13479479 13618015 -139635 1714 13480094 615 13479479 20. BOEING CO 2019-03-25 2019-10-01 7564 7360 204 204 250. FORTIVE CORP 2019-10-01 17015 10423 6592 6592 3.64 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-10-15 4 4 48. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2013-06-20 2019-10-15 2419 978 1441 1441 40. APPLE INC 2012-08-28 2019-10-17 9403 3744 5659 5659 10. CELANESE CORP 2014-11-25 2019-10-17 1221 475 746 746 75. CELANESE CORP 2019-01-10 2019-10-17 9154 7066 2088 2088 40. LAM RESEARCH CORP COM 2018-07-30 2019-10-17 9430 7540 1890 1890 1730. UBS GROUP AG 2019-10-17 19435 34584 -15149 -15149 442. FLOOR & DECOR HOLDINGS INC 2018-10-11 2019-10-22 19805 12198 7607 7607 29000. US TREASURY NOTE 2.750% 11/15/23 2019-10-22 30279 28987 1292 1292 .6 AIR LIQUIDE - ADR 2017-09-19 2019-10-23 16 11 5 5 109. ALLIANCE DATA SYS CORP 2018-08-15 2019-10-25 11562 25075 -13513 -13513 5.61 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2019-10-25 6 6 1.97 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2019-10-25 2 2 103.65 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2019-10-25 104 109 -5 -5 70.44 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2019-10-25 70 70 46.78 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2019-10-25 47 47 2.4 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-10-25 2 2 14.07 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-10-25 14 14 820.52 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-10-25 821 872 -51 -51 29.71 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-10-25 30 30 27.66 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-10-25 28 28 .7 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-10-25 1 1 61. AMPHENOL CORP CL A 2012-09-04 2019-11-01 6246 3227 3019 3019 94. BERKLEY W R CORP 2012-09-04 2019-11-01 6545 2822 3723 3723 169. BROOKFIELD ASSET MANAGE-CL A 2012-09-04 2019-11-01 9411 4388 5023 5023 265. BROWN & BROWN INC 2019-11-01 9964 4354 5610 5610 43. BROWN FORMAN CORP CL B 2019-11-01 2833 1602 1231 1231 69. CDW CORP/DE 2019-11-01 9024 2589 6435 6435 117. CARMAX INC 2019-11-01 11052 5994 5058 5058 117. COPART INC COM 2013-09-25 2019-11-01 9747 2149 7598 7598 99. DOLLAR TREE INC 2018-07-11 2019-11-01 11037 8289 2748 2748 100. ELANCO ANIMAL HEALTH INC 2019-02-26 2019-11-01 2721 2895 -174 -174 52. EXPEDITORS INTL WASH INC 2019-11-01 3804 2197 1607 1607 183. FASTENAL CO 2014-01-31 2019-11-01 6760 4095 2665 2665 62. FLOOR & DECOR HOLDINGS INC 2018-10-11 2019-11-01 2794 1711 1083 1083 24. GARTNER INC 2019-08-20 2019-11-01 3740 3175 565 565 103. GLACIER BANCORP INC MONTANA 2019-11-01 4421 2736 1685 1685 148. HD SUPPLY HOLDINGS INC 2019-06-26 2019-11-01 5967 5794 173 173 62. KEMPER CORP 2019-04-24 2019-11-01 4520 5098 -578 -578 46. LABORATORY CRP OF AMER HLDGS 2012-09-04 2019-11-01 7687 4965 2722 2722 110. LIBERTY BROADBAND CORP 2016-02-08 2019-11-01 13158 7257 5901 5901 9. MARKEL HOLDINGS 2012-09-04 2019-11-01 10612 5620 4992 4992 39. MOHAWK INDS INC COM 2018-07-26 2019-11-01 5552 6334 -782 -782 11. NEWMARKET CORP 2018-02-23 2019-11-01 5277 4550 727 727 23. O'REILLY AUTOMOTIVE INC 2017-07-10 2019-11-01 10045 4115 5930 5930 75. PROGRESSIVE CORP OHIO 2019-05-21 2019-11-01 5230 5991 -761 -761 71. ROSS STORES INC 2019-11-01 7873 4355 3518 3518 348. ARCH CAPITAL GROUP LTD 2012-09-04 2019-11-01 14518 8320 6198 6198 266. AXALTA COATING SYSTEMS LTD 2016-07-07 2019-11-01 7932 7236 696 696 136. IHS MARKIT LTD 2016-07-13 2019-11-01 9580 5039 4541 4541 40. TE CONNECTIVITY LTD 2018-12-28 2019-11-01 3651 2980 671 671 49. APPLE INC 2019-01-10 2019-11-04 12595 7481 5114 5114 11. APPLE INC 2013-04-26 2019-11-04 2828 499 2329 2329 360. MONSTER BEVERAGE CORP 2014-11-17 2019-11-04 20088 13198 6890 6890 92. NASPERS LTD-N SHS SPON ADR 2016-02-08 2019-11-12 2655 2653 2 2 28. NASPERS LTD-N SHS SPON ADR 2019-01-10 2019-11-12 808 807 1 1 120. PROSUS NV -SPON ADR 2019-11-12 1640 1918 -278 -278 27. UNILEVER PLC - ADR 2011-11-11 2019-11-12 1595 1037 558 558 104. GRIFOLS SA-ADR 2015-11-11 2019-11-14 2252 1821 431 431 3.67 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-11-15 4 4 158. GRIFOLS SA-ADR 2015-11-11 2019-11-15 3425 2767 658 658 75. LONZA GROUP AG ADR 2018-05-15 2019-11-15 2568 2006 562 562 138. ROCHE HOLDINGS LTD - ADR 2011-11-11 2019-11-15 5144 3687 1457 1457 50000. US TREASURY NOTE 1.625% 10/31/23 2016-12-01 2019-11-15 50008 48976 1032 1032 21000. US TREASURY NOTE 2.750% 11/15/23 2013-12-03 2019-11-15 21902 20960 942 942 35000. WESTPAC BANKING CORP 4.875% 11/19/19 2019-11-19 35000 37452 -2452 -2452 5.64 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2019-11-25 6 6 1.98 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2019-11-25 2 2 103.45 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2019-11-25 103 109 -6 -6 62.92 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2019-11-25 63 63 32.88 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2019-11-25 33 33 2.41 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-11-25 2 2 17.09 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-11-25 17 17 1043.71 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-11-25 1044 1109 -65 -65 29.87 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-11-25 30 30 30.8 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-11-25 31 31 .64 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-11-25 1 1 30000. US TREASURY NOTE 1.625% 10/31/23 2016-12-01 2019-12-05 30009 29393 616 616 25000. REGIONS FINANCIAL CO 3.200% 2/08/21 2018-08-02 2019-12-06 25370 24913 457 457 39. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2013-06-20 2019-12-13 2275 795 1480 1480 3.7 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-12-15 4 4 25000. US TREASURY NOTE 2.750% 2/28/25 2018-03-13 2019-12-23 26203 24948 1255 1255 30000. US TREASURY NOTE 2.125% 8/15/25 2015-09-11 2019-12-23 30302 29515 787 787 5.67 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2019-12-25 6 6 1.99 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2019-12-25 2 2 103.79 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2019-12-25 104 109 -5 -5 87.9 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2019-12-25 88 88 31.39 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2019-12-25 31 31 2.43 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-12-25 2 2 17.18 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-12-25 17 17 514.52 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-12-25 515 547 -32 -32 30.01 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-12-25 30 30 24.81 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-12-25 25 25 .46 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-12-25 1 -1 -1 32. O'REILLY AUTOMOTIVE INC 2017-07-10 2020-01-02 13939 5725 8214 8214 91. CDW CORP/DE 2020-01-03 12944 3415 9529 9529 210. FUCHS PETROLUB SE-PREF ADR 2020-01-13 2641 2454 187 187 25000. DR PEPPER SNAPPLE GR 2.000% 1/15/20 2016-01-14 2020-01-15 25000 25000 3.72 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-01-15 4 4 5.7 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-01-25 6 6 2. FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-01-25 2 2 104.13 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-01-25 104 109 -5 -5 63.92 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-01-25 64 64 31.41 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-01-25 31 31 2.44 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-01-25 2 2 17.28 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-01-25 17 17 283.56 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-01-25 284 301 -17 -17 25.85 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2020-01-25 26 26 26.67 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-01-25 27 27 .19 FNMA POOL 889568 5.500% 3/01/20 2019-12-26 2020-01-25 283. BROWN & BROWN INC 2020-02-11 13434 4650 8784 8784 50000. BOEING CO 4.875% 2/15/20 2015-06-25 2020-02-15 50000 56227 -6227 -6227 3.75 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-02-15 4 4 5.73 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-02-25 6 6 2.01 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-02-25 2 2 107.64 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-02-25 108 113 -5 -5 97.71 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-02-25 98 97 1 1 26.29 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-02-25 26 26 2.45 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-02-25 2 2 17.37 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-02-25 17 17 439.13 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-02-25 439 467 -28 -28 25.86 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2020-02-25 26 26 29.7 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-02-25 30 30 .01 FNMA POOL 889568 5.500% 3/01/20 2020-02-06 2020-02-25 50000. HSBC USA INC 2.350% 3/05/20 2020-03-05 50000 49823 177 177 6024.927 T ROWE PR REAL ESTATE-I #432 2018-02-02 2020-03-06 148876 162230 -13354 -13354 14584.047 T ROWE PR REAL ESTATE-I #432 2019-08-22 2020-03-06 360372 392697 -32325 -32325 45. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2013-06-20 2020-03-10 2451 917 1534 1534 3.77 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-03-15 4 4 290. ALEXION PHARMACEUTICALS INC 2020-03-16 22584 43273 -20689 -20689 45. DEXCOM INC 2018-09-13 2020-03-16 9268 6547 2721 2721 45. HOME DEPOT INC 2014-01-23 2020-03-16 7704 3881 3823 3823 60. MICROSOFT CORP 2020-03-16 8518 5748 2770 2770 229. MIDDLEBY CORP 2020-03-16 14901 25280 -10379 -10379 10000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 2018-03-13 2020-03-16 10434 9857 577 577 25000. SANTANDER HOLDINGS 2.650% 4/17/20 2015-10-30 2020-03-18 25000 24872 128 128 31. CHECK POINT SOFTWARE TECH COM 2016-09-09 2020-03-18 2869 2709 160 160 106. DENTSU INC-UNSPON ADR 2019-01-07 2020-03-19 1911 4360 -2449 -2449 76. DENTSU INC-UNSPON ADR 2020-03-19 1370 3126 -1756 -1756 182. HSBC - ADR 2020-03-19 5312 7156 -1844 -1844 208. HSBC - ADR 2019-11-15 2020-03-19 6071 8178 -2107 -2107 3785.584 INV OPP DEVELOP MRKTS-R6 2020-03-20 125000 137194 -12194 -12194 35. NESTLE S.A. REGISTERED SHARES - ADR 2011-11-11 2020-03-20 3524 2059 1465 1465 222. DELTA AIR LINES INC 2020-01-03 2020-03-23 4850 12837 -7987 -7987 165. ZOETIS INC 2017-04-26 2020-03-23 15277 9143 6134 6134 333. EATON CORP PLC 2020-03-23 18988 17130 1858 1858 5.76 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-03-25 6 6 2.02 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-03-25 2 2 107.74 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-03-25 108 113 -5 -5 55.13 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-03-25 55 55 28.22 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-03-25 28 28 2.47 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-03-25 2 2 17.47 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-03-25 17 17 522.96 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-03-25 523 556 -33 -33 49.14 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2020-03-25 49 49 30.45 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-03-25 30 31 -1 -1 105. HOME DEPOT INC 2017-03-31 2020-03-25 16875 15432 1443 1443 1435. AXALTA COATING SYSTEMS LTD 2020-03-25 22576 39035 -16459 -16459 178. BROOKFIELD ASSET MANAGE-CL A 2012-09-04 2020-03-26 7909 4621 3288 3288 60. ELI LILLY & CO COM 2016-10-04 2020-04-03 8517 4866 3651 3651 95. MICROSOFT CORP 2015-08-10 2020-04-03 14652 4495 10157 10157 225. PNC FINANCIAL SERVICES GROUP 2020-04-03 19731 20836 -1105 -1105 60. UNION PACIFIC CORP 2012-08-28 2020-04-03 8340 3715 4625 4625 13. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2020-04-06 3050 1639 1411 1411 125. ROCHE HOLDINGS LTD - ADR 2020-04-06 5197 3339 1858 1858 155. SASOL LIMITED - ADR 2020-04-06 379 6619 -6240 -6240 86. SCHLUMBERGER LTD 2019-07-09 2020-04-06 1305 5361 -4056 -4056 141. SCHLUMBERGER LTD 2020-04-06 2139 8789 -6650 -6650 14. LINDE PLC 2018-11-15 2020-04-06 2435 2189 246 246 20000. HYATT HOTELS CORPS 5.375% 8/15/21 2016-02-01 2020-04-13 19000 22080 -3080 -3080 3.8 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-04-15 4 4 35. LAM RESEARCH CORP COM 2018-07-30 2020-04-20 9522 6597 2925 2925 45. MICROSOFT CORP 2015-08-10 2020-04-20 7997 2129 5868 5868 30. NETFLIX.COM INC 2020-04-20 13285 5745 7540 7540 125000. US TREASURY NOTE 2.250% 8/15/27 2020-04-21 140928 121203 19725 19725 10000. US TREASURY NOTE 2.125% 8/15/25 2017-03-10 2020-04-21 10850 9734 1116 1116 30000. US TREASURY NOTE 1.750% 2/15/26 2016-05-13 2020-04-21 32079 29709 2370 2370 5.79 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-04-25 6 6 2.04 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-04-25 2 2 107.76 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-04-25 108 113 -5 -5 55.91 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-04-25 56 56 23.3 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-04-25 23 23 2.48 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-04-25 2 2 18.3 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-04-25 18 18 272.87 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-04-25 273 290 -17 -17 15.37 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2020-04-25 15 15 32.78 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-04-25 33 33 32. AIA GROUP LTD - SP ADR 2012-03-30 2020-04-27 1167 635 532 532 61. ADYEN NV-UNSPON ADR 2020-03-19 2020-04-27 1152 916 236 236 108. INFINEON TECHNOLOGIES AG - ADR 2017-05-25 2020-04-27 1840 2036 -196 -196 26. ROCHE HOLDINGS LTD - ADR 2015-09-30 2020-04-27 1163 695 468 468 .524 RAYTHEON TECHNOLOGIES CORP 2019-10-17 2020-04-29 35 45 -10 -10 72. CANADIAN NATL RR CO COM 2011-11-11 2020-05-12 5916 3120 2796 2796 72. NESTLE S.A. REGISTERED SHARES - ADR 2011-11-11 2020-05-12 7887 4237 3650 3650 3.83 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-05-15 4 4 328. BROOKFIELD ASSET MANAGE-CL A 2012-09-04 2020-05-18 10050 5677 4373 4373 133. CARMAX INC 2020-05-18 10844 6814 4030 4030 548. ELANCO ANIMAL HEALTH INC 2019-02-26 2020-05-18 10662 15866 -5204 -5204 130. CULLEN FROST BANKERS INC COM 2019-12-16 2020-05-21 9116 12725 -3609 -3609 20000. US TREASURY NOTE 1.125% 2/28/21 2020-03-18 2020-05-21 20155 20156 -1 -1 5.83 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-05-25 6 6 2.05 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-05-25 2 2 108.11 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-05-25 108 114 -6 -6 56.23 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-05-25 56 56 28.78 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-05-25 29 29 2.5 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-05-25 3 2 1 1 17.82 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-05-25 18 18 734.73 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-05-25 735 781 -46 -46 14.54 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2020-05-25 15 14 1 1 25.9 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-05-25 26 26 70. BOEING CO 2020-05-26 10070 19661 -9591 -9591 155. CVS HEALTH CORPORATION 2019-10-17 2020-05-26 10037 10299 -262 -262 265. EOG RESOURCES, INC 2020-05-26 13945 29110 -15165 -15165 25. THERMO FISHER SCIENTIFIC INC 2012-08-28 2020-05-26 8426 1411 7015 7015 133. FLOOR & DECOR HOLDINGS INC 2020-06-02 6909 3671 3238 3238 29. BAIDU COM INC 2020-04-06 2020-06-04 3179 4464 -1285 -1285 101. BAIDU COM INC 2020-06-04 11071 15547 -4476 -4476 122. AMADEUS IT HOLDING-UNSP ADR 2019-07-15 2020-06-05 7265 9952 -2687 -2687 65000. US TREASURY NOTE 2.000% 11/30/23 2016-12-01 2020-06-05 69012 64413 4599 4599 5. CHIPOTLE MEXICAN GRILL INC 2020-03-16 2020-06-09 5237 2838 2399 2399 30. LULULEMON ATHLETICA INC 2019-07-01 2020-06-09 9486 5423 4063 4063 10. NETFLIX.COM INC 2019-11-04 2020-06-09 4299 2937 1362 1362 30. NVIDIA CORP 2019-05-21 2020-06-09 10891 4663 6228 6228 50. POOL CORPORATION 2020-06-09 13027 7523 5504 5504 465. NORWEGIAN CRUISE LINE HOLDING 2020-06-09 11674 22504 -10830 -10830 90. NORWEGIAN CRUISE LINE HOLDING 2020-03-16 2020-06-09 2259 1042 1217 1217 3.85 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-06-15 4 4 5.86 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-06-25 6 6 2.06 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-06-25 2 2 108.46 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-06-25 108 114 -6 -6 75.86 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-06-25 76 76 32.05 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-06-25 32 32 2.51 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-06-25 3 2 1 1 17.92 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-06-25 18 18 354.15 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-06-25 354 376 -22 -22 14.61 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2020-06-25 15 15 26.06 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-06-25 26 26 65. BOEING CO 2020-07-08 11609 22656 -11047 -11047 670. COCA COLA CO 2020-07-08 30042 31112 -1070 -1070 150. COCA COLA CO 2019-11-04 2020-07-08 6726 7965 -1239 -1239 25000. HCP INC 3.150% 8/01/22 2012-07-18 2020-07-09 26378 24924 1454 1454 208. MOHAWK INDS INC COM 2020-07-09 14304 33783 -19479 -19479 .3667 SONOVA HOLDIN-UNSPON ADR 2011-11-11 2020-07-10 16 8 8 8 35. DEXCOM INC 2018-09-13 2020-07-13 15273 5092 10181 10181 85. TRACTOR SUPPLY CO COM 2014-11-17 2020-07-13 11819 6346 5473 5473 185. JAZZ PHARMACEUTICALS PLC 2020-07-13 19766 22430 -2664 -2664 3.88 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-07-15 4 4 318. TJX COMPANIES INC 2012-08-28 2020-07-23 16995 7306 9689 9689 5.89 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-07-25 6 6 2.07 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-07-25 2 2 108.83 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-07-25 109 114 -5 -5 76.03 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-07-25 76 76 25.92 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-07-25 26 26 2.53 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-07-25 3 2 1 1 18.02 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-07-25 18 18 1591.48 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-07-25 1591 1691 -100 -100 14.67 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2020-07-25 15 15 27.28 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-07-25 27 27 5000. US TREASURY NOTE 2.125% 8/15/25 2017-03-10 2020-07-27 5426 4874 552 552 30000. US TREASURY NOTE 1.750% 2/15/26 2016-05-13 2020-07-27 32109 29709 2400 2400 40000. US TREASURY NOTE 2.000% 11/30/23 2016-12-01 2020-07-27 42566 39639 2927 2927 72. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2020-07-28 5576 1468 4108 4108 217. FLOOR & DECOR HOLDINGS INC 2018-12-28 2020-07-29 15160 5989 9171 9171 64. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2014-01-13 2020-08-04 5091 1304 3787 3787 461. FASTENAL CO 2020-08-12 22217 10315 11902 11902 3.91 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-08-15 4 4 60000. FORD CREDIT FLOORPLA 2.420% 8/15/22 2016-03-04 2020-08-17 60000 60516 -516 -516 17000. CVS HEALTH CORP 3.700% 3/09/23 2019-03-13 2020-08-25 18349 17153 1196 1196 5.92 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-08-25 6 6 2.08 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-08-25 2 2 109.19 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-08-25 109 115 -6 -6 56.07 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-08-25 56 56 20.09 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-08-25 20 20 2.54 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-08-25 3 2 1 1 18.12 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-08-25 18 18 1178.12 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-08-25 1178 1252 -74 -74 14.74 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2020-08-25 15 15 27.66 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-08-25 28 28 5. ALPHABET INC/CA 2020-05-26 2020-08-27 8188 7131 1057 1057 55. ELECTRONIC ARTS INC 2019-02-26 2020-08-27 7796 5387 2409 2409 35. MICROSOFT CORP 2020-05-26 2020-08-27 7980 6404 1576 1576 145. MONDELEZ INTERNATIONAL INC 2020-08-27 8458 6174 2284 2284 120. APPLE INC 2012-08-28 2020-09-14 13754 2808 10946 10946 90. NIKE INC CL B 2020-09-14 10699 4872 5827 5827 3.94 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2020-09-15 4 4 15000. KEYCORP 2.900% 9/15/20 2016-10-27 2020-09-15 15000 15486 -486 -486 20000. US TREASURY NOTE 2.250% 8/15/27 2018-09-11 2020-09-15 22451 19130 3321 3321 5000. US TREASURY NOTE 2.625% 2/15/29 2019-04-11 2020-09-15 5845 5054 791 791 10000. US TREASURY NOTE 0.625% 5/15/30 2020-07-27 2020-09-15 9967 10020 -53 -53 35000. MANULIFE FINANCIAL 4.900% 9/17/20 2015-09-16 2020-09-17 35000 38456 -3456 -3456 39. O'REILLY AUTOMOTIVE INC 2017-07-10 2020-09-17 18101 6977 11124 11124 122. INFINEON TECHNOLOGIES AG - ADR 2020-09-21 3312 2300 1012 1012 5.96 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2020-09-25 6 6 6.43 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2020-09-25 6 6 110.16 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2020-09-25 110 116 -6 -6 54.11 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2020-09-25 54 54 21.23 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2020-09-25 21 21 2.55 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2020-09-25 3 2 1 1 18.22 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2020-09-25 18 18 469.22 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2020-09-25 469 499 -30 -30 14.81 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2020-09-25 15 15 23.15 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2020-09-25 23 23 297.08 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2020-09-25 297 310 -13 -13 CAPITAL GAIN DIVIDENDS P 119648 248549 false 695858 15195421 0.045794 590418 14268429 0.041379 263982 14670236 0.017994 464846 14227996 0.032671 930014 15151687 0.06138 0.199218 0.039844 15197268 605520 5248 610768 667966 X 5248 0 5248 0 5248 4012 0 4012 0 1236 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 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 110492 Paul K Guibao 1525 West WT Harris Blvd D1114-044 CHARLOTTE NC 28262 PRESIDENT 2 20000 Renee C Guibao 1525 West WT Harris Blvd D1114-044 CHARLOTTE NC 28262 GOVERNER 1 16000 Arete Warren 520 East 86 Street Apt 11B NEW YORK NY 10028 CO-TRUSTEE 0 110491 NONE 0 NONE 0 14625057 803641 0 15428698 0 0 15428698 231430 15197268 759863 759863 5248 5248 754615 466 755081 0 755081 667966 0 0 0 0 667966 5248 662718 755081 93091 0 0 0 0 0 0 0 667966 93091 0 0 574875 0 0 0 0 0 0 0 0 180206 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. THE FRICK COLLECTION 1 E 70TH ST NEW YORK NY 100214981 NONE PC GENERAL OPERATING 50000 Metropolitian Opera 30 LINCOLN CENTER New York NY 10023 NONE PC GIULIO CESARE PRODUCTION 50000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YOR 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL SUPPORT 50000 KAUFMAN MUSIC CENTER 129 WEST 67TH STREET NEW YORK NY 10023 NONE PC GENERAL OPERATING 20000 IRONDALE PRODUCTIONS INC 85 S OXFORD ST BROOKLYN NY 112171607 NONE PC GENERAL OPERATING 15000 POETS HOUSE INC 10 RIVER TER NEW YORK NY 102821240 NONE PC GENERAL OPERATING 50000 DESSOFF CHOIRS INC PO BOX 1337 NEW YORK NY 100280010 NONE PC GENERAL OPERATING 10000 Hudson Review Inc 684 PARK AVE New York NY 100655043 NONE PC GENERAL OPERATING 20000 BARD COLLEGE POB 500 ANNANDALE ON HUDSON NY 12504 NONE PC GENERAL OPERATING 45000 NEW YORK LANDMARKS CONSERVANCY 1 WHITEHALL ST NEW YORK NY 10004 NONE PC GENERAL OPERATING 12500 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION 11200 SW 8TH ST MARC 53 MIAMI FL 331992516 NONE PC GENERAL OPERATING 50000 INSTITUTE OF CONTEMPORARY ART MIAMI INC 61 NE 41ST ST MIAMI FL 331373513 NONE PC GENERAL OPERATING 15000 Opera Memphis 6745 WOLF RIVER PARKWAY Memphis TN 38120 NONE PC STRUCTURED CHALLENGE GRANT 50000 New Ballet Ensemble School 2157 YORK AVE Memphis TN 38104 NONE PC DANCE ACADEMY 20000 Memphis Brooks Museum of Art 1934 POPLAR AVE Memphis TN 38104 NONE PC DIAS DE LOS MUERTOS 25000 URBAN ARCHIVE INC 162 CLINTON ST BROOKLYN NY 112014618 NONE PC GENERAL OPERATING 25000 507500 14 388836 18 248549 FEDERAL TAX REFUND 1 3516 640901 640901 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1001 1001 22544R305 CREDIT SUISSE COMM R AT COST 300000 254030 90270RBD5 UBS-BARCLAYS COMMER AT COST 65523 66785 912828P46 US TREASURY NOTE AT COST 78895 85582 912828NT3 US TREASURY NOTE 2.6 31389NK95 FNMA POOL 630420 6.0 AT COST 1803 2038 912828U24 US TREASURY NOTE AT COST 121290 137231 9128282R0 US TREASURY NOTE 40414LAG4 HCP INC 3.150% 8/01/ 097023105 BOEING COMPANY AT COST 11166 19005 375558103 GILEAD SCIENCES INC AT COST 6570 13902 512807108 LAM RESEARCH CORP CO AT COST 13656 28199 26875P101 EOG RESOURCES, INC 09247X101 BLACKROCK INC AT COST 25166 42266 H84989104 TE CONNECTIVITY LTD AT COST 38771 53366 00206R102 AT & T INC AT COST 47792 42765 12572Q105 CME GROUP INC AT COST 6239 19241 101137107 BOSTON SCIENTIFIC CO AT COST 15763 33816 518439104 ESTEE LAUDER COMPANI AT COST 9231 28373 617446448 MORGAN STANLEY AT COST 32490 36504 191216100 COCA COLA CO 15135B101 CENTENE CORP DEL AT COST 20505 30915 34959J108 FORTIVE CORP 79466L302 SALESFORCE COM INC AT COST 26258 76653 983793100 XPO LOGISTICS INC AT COST 16200 23705 45866F104 INTERCONTINENTALEXCH AT COST 21024 37019 072730302 BAYER A G SPONSORED 806857108 SCHLUMBERGER LTD 803866300 SASOL LIMITED - ADR 05530H100 BBA AVIATION PLC-UNS 92937A102 WPP PLC NEW 032095101 AMPHENOL CORP NEW AT COST 17352 35513 228368106 CROWN HLDGS INC G47567105 IHS MARKIT LTD AT COST 28158 59668 12514G108 CDW CORP/DE AT COST 14146 37652 256746108 DOLLAR TREE INC AT COST 55239 59736 SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 200000 166973 345397ZB2 FORD MOTOR CREDIT CO 61746BDQ6 MORGAN STANLEY 3.875 3135G0T94 FED NATL MTG ASSN AT COST 19683 20981 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 AT COST 27977 38204 64110L106 NETFLIX.COM INC AT COST 16600 42503 G66721104 NORWEGIAN CRUISE LIN AT COST 8222 12148 778296103 ROSS STORES INC AT COST 24168 36768 37637Q105 GLACIER BANCORP INC AT COST 14745 17788 018581108 ALLIANCE DATA SYS CO 143130102 CARMAX INC AT COST 25410 45587 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 COMPUTER INC C AT COST 50660 349746 254687106 WALT DISNEY CO AT COST 10637 28042 89151E109 TOTAL FINA ELF S.A. 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AT COST 37339 35639 824348AU0 SHERWIN-WILLIAMS CO AT COST 1971 2070 532457108 ELI LILLY & CO COM AT COST 44377 54027 46625H100 JPMORGAN CHASE & CO AT COST 38097 52949 848574109 SPIRIT AEROSYTSEMS H AT COST 10764 4444 892356106 TRACTOR SUPPLY CO CO AT COST 19412 37268 09857L108 BOOKING HOLDINGS INC AT COST 38127 51320 G1151C101 ACCENTURE PLC AT COST 19211 41356 G0177J108 ALLERGAN PLC 78409V104 S&P GLOBAL INC AT COST 9467 37863 G50871105 JAZZ PHARMACEUTICALS 651587107 NEWMARKET CORP AT COST 25647 21224 67103H107 O'REILLY AUTOMOTIVE AT COST 9124 23515 GTY995004 GAI AGILITY INCOME F 902641646 E-TRACS ALERIAN MLP 31407PPQ5 FNMA POOL 836631 5.0 AT COST 12 12 40428HPR7 HSBC USA INC 3137EADB2 FED HOME LN MTG CORP AT COST 34402 36010 637432MQ5 NATIONAL RURAL UTIL AT COST 30264 30878 912828VB3 US TREASURY NOTE 1.6 17275R102 CISCO SYSTEMS INC AT COST 24404 40178 594918104 MICROSOFT CORP AT COST 62145 306030 907818108 UNION PACIFIC CORP AT COST 12074 38390 03076C106 AMERIPRISE FINL INC 015351109 ALEXION PHARMACEUTIC 90385D107 ULTIMATE SOFTWARE GR 73278L105 POOL CORPORATION AT COST 16348 36799 697435105 PALO ALTO NETWORKS I AT COST 20567 30594 92927K102 WABCO HOLDINGS INC 693390841 PIMCO HIGH YIELD FD- AT COST 430888 434335 003021714 ABERDEEN EMERG MARKE 683974604 OPPENHEIMER DEVELOPI 9128283Z1 US TREASURY NOTE 31386SVN4 FNMA POOL 572221 6.0 AT COST 426 487 02319V103 AMBEV SA-SPN ADR AT COST 13195 7641 570535104 MARKEL HOLDINGS AT COST 31221 48685 806407102 SCHEIN HENRY INC 115236101 BROWN & BROWN INC AT COST 18829 51879 G0450A105 ARCH CAPITAL GROUP L AT COST 44781 54785 530307305 LIBERTY BROADBAND CO AT COST 39124 84722 M22465104 CHECK POINT SOFTWARE AT COST 12672 17449 35952Q106 FUCHS PETROLUB SE-PR AT COST 3670 3978 501173207 KUBOTA LIMITED - 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