ROBERT F SCHUMANN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ROBERT F SCHUMANN FOUNDATION (EIN 45-4757108)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-05
IRS object ID
202141259349102394
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-05T15:00:44-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454757108EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHUMANN ROBERT F FDN-MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHUBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2021-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH J CASTRIANOPreparerPersonNm
PTINP01251603PTIN
Phone4123556000PhoneNum
Preparation2021-05-04PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$57,979,928FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,179,230DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,048,355DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$734,196NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,201,223GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$734,196CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$87,307OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$87,307OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,000,733TotalRevAndExpnssAmt
Total Net Invst Incm$1,869,858TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$404,883CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$277,824CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$127,057CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,067AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,067AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$52,874OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$52,874OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$33,996TaxesRevAndExpnssAmt
Taxes Net Invst Incm$22,159TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,006OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,976OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$497,826TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$357,833TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$128,154TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,108,717ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,108,717ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,606,543TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$357,833TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,236,871TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$605,810ExcessRevenueOverExpensesAmt
Net Investment Income$1,512,025NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,730,245SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,513,644SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,513,644SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$12,718,375CorporateStockEOYAmt
Corporate Stock EOYFMV$20,751,777CorporateStockEOYFMVAmt
Corporate Bonds EOY$6,670,602CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,017,374CorporateBondsEOYFMVAmt
Other Investments BOY$41,029,957OtherInvestmentsBOYAmt
Other Investments EOY$23,262,113OtherInvestmentsEOYAmt
Other Investments EOYFMV$28,697,133OtherInvestmentsEOYFMVAmt
Total Assets BOY$44,760,202TotalAssetsBOYAmt
Total Assets EOY$44,164,734TotalAssetsEOYAmt
Total Assets EOYFMV$57,979,928TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$44,760,202CapitalStockBOYAmt
Capital Stock EOY$44,164,734CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$44,760,202TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$44,164,734TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$44,760,202TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$44,164,734TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$44,760,202TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$605,810ExcessRevenueOverExpensesAmt
Other Increases$122,097OtherIncreasesAmt
Subtotal$44,276,489SubtotalAmt
Other Decreases$111,755OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$44,164,734TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2056 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
20. FLEETCOR TECHNOLOGIES INC2019-10-222020-01-06$5,770$5,779-$9-$9
12. FLEETCOR TECHNOLOGIES INC2019-05-202020-01-06$3,462$3,250$212$212
3. FLEETCOR TECHNOLOGIES INC2016-10-062020-01-07$883$522$361$361
26. FLEETCOR TECHNOLOGIES INC2019-05-202020-01-07$7,650$6,534$1,116$1,116
39. BOEING CO2016-10-062020-01-09$13,023$5,592$7,431$7,431
112. NATIONAL GRID PLC-SP ADR2016-08-192020-01-09$6,842$8,691-$1,849-$1,849
8000. BALL CORP 4.375% 12/15/202016-04-252020-01-10$8,167$8,320-$153-$153
5000. BALL CORP 4.375% 12/15/202019-11-262020-01-10$5,105$5,119-$14-$14
8000. LKQ CORP 4.750% 5/15/232016-07-142020-01-10$8,127$8,013$114$114
37. WALT DISNEY CO2019-06-072020-01-13$5,338$5,071$267$267
34. WALT DISNEY CO2019-12-132020-01-13$4,906$5,004-$98-$98
27. FLEETCOR TECHNOLOGIES INC2016-09-202020-01-13$8,084$4,684$3,400$3,400
17. ILLUMINA INC2017-02-012020-01-13$5,528$2,767$2,761$2,761
108. QUALCOMM INC2019-04-222020-01-13$9,849$9,078$771$771
27. APPLE INC2019-10-232020-01-15$8,476$6,553$1,923$1,923
50000. CISCO SYSTEMS INC 4.450% 1/15/202016-04-132020-01-15$50,000$55,497-$5,497-$5,497
25. COSTCO WHOLESALE CORP2017-11-032020-01-15$7,492$4,157$3,335$3,335
55. WALT DISNEY CO2019-05-162020-01-15$7,980$7,473$507$507
574. DEUTSCHE TELEKOM AG - ADR2016-03-152020-01-17$9,304$10,109-$805-$805
15000. NABORS INDUSTRIES IN 5.500% 1/15/232019-11-062020-01-17$15,150$13,277$1,873$1,873
125. NATIONAL GRID PLC-SP ADR2016-08-192020-01-17$7,918$9,646-$1,728-$1,728
36. ADOBE SYS INC2019-09-262020-01-22$12,642$10,189$2,453$2,453
20. WALT DISNEY CO2019-05-162020-01-22$2,882$2,715$167$167
17. SERVICENOW INC2018-10-192020-01-22$5,375$3,148$2,227$2,227
2000. SPRINGLEAF FINANCE 7.125% 3/15/262019-07-022020-01-22$2,320$2,205$115$115
4000. SPRINGLEAF FINANCE 7.125% 3/15/262019-11-262020-01-22$4,640$4,620$20$20
230. APPLE INC2016-01-082020-01-23$72,945$21,975$50,970$50,970
2850. BANK OF AMERICA CORP2016-01-042020-01-23$96,199$38,551$57,648$57,648
2941. BARCLAYS PLC - ADR2016-06-302020-01-23$26,307$26,838-$531-$531
40. BLACKROCK INC2016-10-192020-01-23$21,394$14,207$7,187$7,187
1600. COMCAST CORP CLASS A2016-01-062020-01-23$73,455$43,690$29,765$29,765
149. JPMORGAN CHASE & CO2019-04-092020-01-23$20,128$15,661$4,467$4,467
40. NOVARTIS AG - ADR2019-12-092020-01-23$3,788$3,707$81$81
16. SERVICENOW INC2018-10-192020-01-23$5,003$2,963$2,040$2,040
184. EATON CORP PLC2016-02-242020-01-23$17,794$8,632$9,162$9,162
115. MEDTRONIC PLC2019-03-222020-01-23$13,781$10,504$3,277$3,277
509. LOGMEIN INC2019-04-022020-01-24$43,916$41,982$1,934$1,934
5. LOGMEIN INC2019-08-202020-01-24$431$346$85$85
42. MARRIOTT INTERNATIONAL INC CLASS A2019-11-072020-01-24$5,925$5,788$137$137
82. NOVARTIS AG - ADR2019-12-092020-01-24$7,731$7,589$142$142
121. QUALCOMM INC2019-04-182020-01-24$10,948$9,863$1,085$1,085
25. ILLUMINA INC2017-02-012020-01-28$7,877$4,032$3,845$3,845
17. INTUITIVE SURGICAL INC2018-07-132020-01-28$9,699$9,023$676$676
8. INTUITIVE SURGICAL INC2019-02-112020-01-28$4,564$4,201$363$363
6000. SPRINGLEAF FINANCE 7.125% 3/15/262019-06-282020-01-28$6,893$6,576$317$317
2000. NATIONSTAR MORT/CAP 6.500% 7/01/212019-11-192020-01-29$2,000$2,010-$10-$10
8000. SPRINT CORP 7.625% 3/01/262019-11-142020-01-29$8,410$8,875-$465-$465
46. ASTRAZENECA PLC ADR2020-01-132020-01-30$2,254$2,287-$33-$33
157. ASTRAZENECA PLC ADR2019-12-092020-01-30$7,694$7,549$145$145
77. WALT DISNEY CO2019-05-152020-01-30$10,510$10,323$187$187
2. FACEBOOK INC2016-10-062020-01-30$419$257$162$162
32. ILLUMINA INC2017-02-022020-01-30$9,509$5,132$4,377$4,377
8000. MGM RESORTS INTL 6.000% 3/15/232019-12-022020-01-30$8,780$8,796-$16-$16
4000. MGM RESORTS INTL 6.000% 3/15/232018-02-222020-01-30$4,390$4,265$125$125
109. NIKE INC CL B2019-01-232020-01-30$10,657$8,845$1,812$1,812
24. UNIVERSAL DISPLAY CORP2019-07-102020-01-30$4,363$4,645-$282-$282
3. UNIVERSAL DISPLAY CORP2019-07-312020-01-30$545$650-$105-$105
24. UNIVERSAL DISPLAY CORP2019-07-092020-01-31$4,233$4,588-$355-$355
8000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/232016-05-052020-01-31$8,160$8,268-$108-$108
5000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/232019-11-212020-01-31$5,100$5,143-$43-$43
30. DANAHER CORP2019-05-222020-02-03$4,855$3,943$912$912
7. INTUITIVE SURGICAL INC2018-08-172020-02-03$3,920$3,630$290$290
6. INTUITIVE SURGICAL INC2019-02-112020-02-03$3,360$3,151$209$209
715. COMPASS GROUP PLC ADR2016-03-142020-02-04$17,526$13,063$4,463$4,463
27. DANAHER CORP2019-05-222020-02-04$4,405$3,549$856$856
249. EXXON MOBIL CORPORATION2016-03-142020-02-04$15,182$19,864-$4,682-$4,682
997. JAPAN TOBACCO INC-UNSPON ADR2017-03-102020-02-04$10,407$16,491-$6,084-$6,084
124. NATIONAL GRID PLC-SP ADR2016-03-152020-02-04$8,145$9,414-$1,269-$1,269
18. NEXTERA ENERGY INC2016-08-172020-02-04$4,788$2,256$2,532$2,532
58. QUALCOMM INC2016-12-202020-02-04$5,107$3,789$1,318$1,318
29. TESLA INC2019-08-092020-02-04$26,421$8,040$18,381$18,381
4000. SPRINT CORP 7.625% 3/01/262019-11-192020-02-05$4,170$4,430-$260-$260
280. JPMORGAN CHASE & CO1950-01-012020-02-06$38,504$9,209$29,295$29,295
1365. JPMORGAN CHASE & CO2011-12-082020-02-06$187,707$62,849$124,858$124,858
422. JPMORGAN CHASE & CO2019-03-222020-02-06$58,031$42,542$15,489$15,489
26. ALIBABA GROUP HOLDING LTD ADR2019-04-282020-02-11$5,679$5,190$489$489
44. ALIBABA GROUP HOLDING LTD ADR2019-11-072020-02-11$9,610$8,180$1,430$1,430
61. QUALCOMM INC2019-04-182020-02-11$5,498$4,826$672$672
90. WALT DISNEY CO2019-05-152020-02-12$12,755$11,946$809$809
57. QUALCOMM INC2019-04-182020-02-12$5,226$4,509$717$717
49. QUALCOMM INC2019-04-182020-02-13$4,449$3,876$573$573
121. WALT DISNEY CO2019-05-302020-02-14$16,943$15,956$987$987
68. MARRIOTT INTERNATIONAL INC CLASS A2016-10-062020-02-14$9,848$4,560$5,288$5,288
12. MARRIOTT INTERNATIONAL INC CLASS A2019-11-072020-02-14$1,738$1,588$150$150
7000. NATIONSTAR MORT/CAP 6.500% 7/01/212016-04-122020-02-15$7,000$5,645$1,355$1,355
1000. NATIONSTAR MORT/CAP 6.500% 7/01/212019-11-192020-02-15$1,000$926$74$74
118. NATIONAL GRID PLC-SP ADR2016-03-152020-02-18$8,067$8,941-$874-$874
36. DANAHER CORP2019-02-272020-02-19$5,887$4,716$1,171$1,171
357. SSE PLC-SPN ADR2018-05-102020-02-19$7,767$6,876$891$891
35. DANAHER CORP2019-02-272020-02-20$5,593$4,437$1,156$1,156
19. EDWARDS LIFESCIENCES CORP2018-10-182020-02-20$4,425$2,808$1,617$1,617
148. MARRIOTT INTERNATIONAL INC CLASS A2016-10-062020-02-20$21,746$9,925$11,821$11,821
6000. SBA COMMUNICATIONS 4.875% 7/15/222018-03-022020-02-20$6,000$6,060-$60-$60
2000. SBA COMMUNICATIONS 4.875% 7/15/222019-03-192020-02-20$2,000$2,033-$33-$33
6000. SBA COMMUNICATIONS 4.875% 7/15/222019-12-202020-02-20$6,000$6,098-$98-$98
100. NIKE INC CL B2018-11-052020-02-21$10,066$7,695$2,371$2,371
1222. CYPRESS SEMICONDUCTOR CORP2019-04-022020-02-24$28,518$18,782$9,736$9,736
612. HOLOGIC INC COM2019-04-022020-02-24$31,525$29,620$1,905$1,905
129. INTERNATIONAL FLAVORS & FRAGRANCES2019-04-022020-02-24$16,161$16,855-$694-$694
162. LHC GROUP INC2019-04-022020-02-24$24,583$17,591$6,992$6,992
128. MSCI INC2019-04-022020-02-24$38,999$26,116$12,883$12,883
146. PALO ALTO NETWORKS INC2019-04-022020-02-24$34,642$35,049-$407-$407
2444. TAILORED BRANDS INC2019-04-022020-02-24$9,247$19,329-$10,082-$10,082
9. BOOKING HOLDINGS INC2019-11-192020-02-25$15,740$16,676-$936-$936
12. BOOKING HOLDINGS INC2019-02-202020-02-25$20,987$23,320-$2,333-$2,333
8. BOOKING HOLDINGS INC2019-03-222020-02-25$13,991$13,826$165$165
137.04 FNMA POOL #AU0920 3.500% 7/01/432016-04-142020-02-25$137$144-$7-$7
58. QUALCOMM INC2019-04-182020-02-25$4,755$4,563$192$192
5000. MGM RESORTS INTL 6.000% 3/15/232018-02-162020-02-26$5,475$5,284$191$191
22. EDWARDS LIFESCIENCES CORP2018-10-162020-02-27$4,795$3,240$1,555$1,555
20355.684 INV OPP DEVELOP MRKTS-R6 70382016-03-082020-02-28$847,000$648,706$198,294$198,294
302. AIRBUS SE - UNSP ADR2019-10-222020-02-28$8,913$10,253-$1,340-$1,340
43. AIRBUS SE - UNSP ADR2019-04-052020-02-28$1,269$1,427-$158-$158
18. DANAHER CORP2019-02-282020-02-28$2,574$2,275$299$299
50. DANAHER CORP2019-02-272020-02-28$7,151$6,339$812$812
90. EDWARDS LIFESCIENCES CORP2018-10-152020-02-28$18,378$12,894$5,484$5,484
60. JPMORGAN CHASE & CO2016-12-012020-02-28$6,941$4,972$1,969$1,969
17056. VANGUARD FTSE EMERGING MARKETS ETF2016-07-202020-02-28$679,963$632,029$47,934$47,934
88. AIRBUS SE - UNSP ADR2019-02-272020-03-02$2,627$2,848-$221-$221
270. AIRBUS SE - UNSP ADR2019-03-042020-03-02$8,061$8,862-$801-$801
67. DANAHER CORP2019-02-282020-03-02$9,866$8,468$1,398$1,398
13000. TRANSDIGM INC 7.500% 3/15/272019-10-082020-03-02$13,748$14,091-$343-$343
394. AIRBUS SE - UNSP ADR2019-02-212020-03-03$12,265$12,568-$303-$303
250. AIRBUS SE - UNSP ADR2019-03-042020-03-03$7,782$8,046-$264-$264
5000. FREEPORT-MCMORAN C 3.550% 3/01/222019-11-222020-03-03$5,119$4,997$122$122
7000. FREEPORT-MCMORAN C 3.550% 3/01/222018-10-032020-03-03$7,166$6,714$452$452
7000. MGM RESORTS INTL 6.000% 3/15/232018-11-272020-03-03$7,560$7,163$397$397
4000. ANTERO MIDSTREAM PAR 5.375% 9/15/242019-07-262020-03-04$3,300$3,870-$570-$570
5000. ASBURY AUTOMOTIVE GR 6.000% 12/15/242019-11-222020-03-04$5,150$5,113$37$37
8000. ASBURY AUTOMOTIVE GR 6.000% 12/15/242018-12-122020-03-04$8,240$7,930$310$310
24. BOSTON PROPERTIES INC COM2019-02-202020-03-04$3,246$3,191$55$55
138. BOSTON PROPERTIES INC COM2019-03-222020-03-04$18,666$18,452$214$214
5000. CCO HLDGS LLC/CAP CO 5.750% 9/01/232019-12-022020-03-04$5,000$5,103-$103-$103
8000. CCO HLDGS LLC/CAP CO 5.750% 9/01/232018-05-092020-03-04$8,000$8,124-$124-$124
162. CORESITE REALTY CORP2018-06-182020-03-04$17,994$17,205$789$789
32. CORESITE REALTY CORP2019-03-222020-03-04$3,554$3,390$164$164
115. EXACT SCIENCES CORP2019-05-292020-03-04$8,478$12,008-$3,530-$3,530
19. FLEETCOR TECHNOLOGIES INC2016-09-162020-03-04$5,086$2,916$2,170$2,170
350. SIMON PROPERTY GROUP INC2016-03-142020-03-04$42,123$65,365-$23,242-$23,242
90. UNION PACIFIC CORP2018-10-182020-03-04$14,338$13,405$933$933
31. UNION PACIFIC CORP2020-01-242020-03-04$4,939$5,797-$858-$858
71. VENTAS INC COM2019-03-222020-03-04$3,788$4,577-$789-$789
328. VENTAS INC COM2017-05-042020-03-04$17,501$20,113-$2,612-$2,612
44376.363 DRIEHAUS ACTIVE INCOME FUND2016-03-082020-03-05$414,475$438,761-$24,286-$24,286
166497.285 FIDELITY NEW MRKTS INC-Z #33232016-03-082020-03-05$2,532,424$2,602,100-$69,676-$69,676
791. ISHARES FLOATING RATE BOND ETF2016-05-252020-03-05$40,225$39,969$256$256
107. LVMH MOET HENNESSY UNSP ADR - ADR2020-01-132020-03-05$9,010$10,291-$1,281-$1,281
59. EXACT SCIENCES CORP2019-05-292020-03-06$3,883$5,757-$1,874-$1,874
56. EXACT SCIENCES CORP2019-10-112020-03-06$3,685$5,138-$1,453-$1,453
.8832 INGERSOLL-RAND INC2020-01-232020-03-06$24$30-$6-$6
165. JPMORGAN CHASE & CO2016-11-282020-03-06$17,719$13,157$4,562$4,562
106. LVMH MOET HENNESSY UNSP ADR - ADR2020-01-132020-03-06$8,575$10,139-$1,564-$1,564
262. PNC FINANCIAL SERVICES GROUP2020-01-232020-03-06$30,210$39,525-$9,315-$9,315
515. PNC FINANCIAL SERVICES GROUP2017-10-122020-03-06$59,382$65,066-$5,684-$5,684
54. PNC FINANCIAL SERVICES GROUP2019-03-222020-03-06$6,226$6,463-$237-$237
4000. ROYAL CARIBBEAN CRUI 5.250% 11/15/222019-11-272020-03-06$3,985$4,337-$352-$352
86. GILEAD SCIENCES INC2018-09-262020-03-09$6,508$6,538-$30-$30
58. JPMORGAN CHASE & CO2016-08-172020-03-09$5,593$4,513$1,080$1,080
188. VEOLIA ENVIRONNEMENT ADR2016-10-072020-03-09$5,363$4,127$1,236$1,236
95. VERIZON COMMUNICATIONS2018-08-232020-03-09$5,226$5,396-$170-$170
254. SAFRAN SA-UNSPON ADR2018-09-062020-03-10$7,701$8,644-$943-$943
74. ADIDAS-AG ADR2019-07-312020-03-11$8,310$12,125-$3,815-$3,815
27. BOEING CO2020-02-112020-03-11$5,303$9,284-$3,981-$3,981
193. CORE LABORATORIES N V COM2016-03-152020-03-11$2,207$21,380-$19,173-$19,173
83. ADIDAS-AG ADR2019-09-272020-03-12$8,011$13,005-$4,994-$4,994
27. ADIDAS-AG ADR2019-07-312020-03-12$2,606$4,227-$1,621-$1,621
14. BOEING CO2020-02-112020-03-12$2,330$4,814-$2,484-$2,484
8. BOEING CO2016-10-062020-03-12$1,331$1,071$260$260
24. ILLUMINA INC2017-01-242020-03-12$5,413$3,826$1,587$1,587
230. SAFRAN SA-UNSPON ADR2018-08-292020-03-12$5,393$7,659-$2,266-$2,266
488. CORE LABORATORIES N V COM2019-04-022020-03-12$3,989$33,162-$29,173-$29,173
69. ADIDAS-AG ADR2019-09-262020-03-13$6,773$10,494-$3,721-$3,721
41. ADIDAS-AG ADR2019-08-062020-03-13$4,024$6,230-$2,206-$2,206
24. NIKE INC CL B2018-12-172020-03-13$1,767$1,704$63$63
138. SAFRAN SA-UNSPON ADR2018-08-312020-03-13$3,286$4,512-$1,226-$1,226
366. WABCO HOLDINGS INC2016-08-302020-03-13$48,887$42,062$6,825$6,825
15000. ALLY FINANCIAL INC 8.000% 3/15/202016-04-182020-03-15$15,000$16,999-$1,999-$1,999
11000. ALLY FINANCIAL INC 8.000% 3/15/202019-11-252020-03-15$11,000$11,187-$187-$187
85. BOEING CO2016-10-062020-03-16$12,023$11,384$639$639
64. NIKE INC CL B2018-02-142020-03-16$4,504$4,448$56$56
160. SAFRAN SA-UNSPON ADR2018-09-042020-03-16$3,291$5,148-$1,857-$1,857
173. SQUARE INC2018-01-052020-03-16$8,472$7,337$1,135$1,135
205. SAFRAN SA-UNSPON ADR2018-11-052020-03-17$3,888$6,513-$2,625-$2,625
119. SQUARE INC2018-01-052020-03-17$5,271$4,646$625$625
351.1944 INGERSOLL-RAND INC2019-11-192020-03-18$6,077$11,721-$5,644-$5,644
547.088 INGERSOLL-RAND INC2019-02-202020-03-18$9,467$14,687-$5,220-$5,220
219.7176 INGERSOLL-RAND INC2019-03-222020-03-18$3,802$5,902-$2,100-$2,100
117. BRITISH AMERICAN TOBACCO P.L.C - ADR2019-03-252020-03-19$3,579$4,721-$1,142-$1,142
59. BROADCOM INC2017-01-272020-03-19$11,315$12,104-$789-$789
19. BROADCOM INC2019-12-062020-03-19$3,644$5,959-$2,315-$2,315
19.99999 CHIPOTLE MEXICAN GRILL INC2020-01-282020-03-19$10,381$17,224-$6,843-$6,843
7.00001 CHIPOTLE MEXICAN GRILL INC2020-02-282020-03-19$3,633$5,183-$1,550-$1,550
22. DAVE & BUSTER'S ENTERTAINMENT2020-02-242020-03-19$184$992-$808-$808
485. DAVE & BUSTER'S ENTERTAINMENT2019-05-232020-03-19$4,059$25,853-$21,794-$21,794
21. DUKE ENERGY HOLDING CORP. COM2018-11-202020-03-19$1,582$1,861-$279-$279
1322. IMAX CORP COM2019-04-022020-03-19$12,983$29,175-$16,192-$16,192
22. INTUITIVE SURGICAL INC2018-07-162020-03-19$9,021$11,394-$2,373-$2,373
74. KERINGIUNSPONSORED ADR2020-02-212020-03-19$2,977$4,530-$1,553-$1,553
142. KERINGIUNSPONSORED ADR2020-01-142020-03-19$5,713$9,404-$3,691-$3,691
26. LVMH MOET HENNESSY UNSP ADR - ADR2016-08-172020-03-19$1,630$922$708$708
25. PHILIP MORRIS INTERNATIONAL IN2016-03-142020-03-19$1,640$2,410-$770-$770
240. ROYAL DUTCH SHELL PLC ADR2020-02-042020-03-19$5,699$12,473-$6,774-$6,774
207. ROYAL DUTCH SHELL PLC ADR2016-03-142020-03-19$4,915$10,153-$5,238-$5,238
417. SAFRAN SA-UNSPON ADR2018-08-222020-03-19$5,956$13,164-$7,208-$7,208
39. SANOFI-ADR2016-03-142020-03-19$1,603$1,632-$29-$29
3000. SPRINGLEAF FINANCE 8.250% 12/15/202016-12-162020-03-19$2,948$3,248-$300-$300
677. VENTAS INC COM2016-03-142020-03-20$15,071$39,711-$24,640-$24,640
68. XILINX INC2019-05-172020-03-20$5,024$7,200-$2,176-$2,176
4. ALPHABET INC CL C2016-12-142020-03-23$4,232$3,645$587$587
2. ALPHABET INC CL A2016-12-142020-03-23$2,111$1,855$256$256
2000. AMERICAN AXLE & MFG 6.500% 4/01/272020-02-132020-03-23$1,340$2,088-$748-$748
39. FLEETCOR TECHNOLOGIES INC2016-12-142020-03-23$6,847$5,900$947$947
21. HUMANA INC2020-03-042020-03-23$4,610$7,725-$3,115-$3,115
66. XILINX INC2019-05-172020-03-23$4,856$6,873-$2,017-$2,017
11000. AMERICAN AXLE & MFG 6.500% 4/01/272020-02-102020-03-24$7,398$11,463-$4,065-$4,065
32. FLEETCOR TECHNOLOGIES INC2016-12-142020-03-24$6,199$4,816$1,383$1,383
2000. FREEPORT-MCMORAN C 3.550% 3/01/222018-10-092020-03-24$1,735$1,957-$222-$222
20. HUMANA INC2020-02-162020-03-24$4,771$10,091-$5,320-$5,320
34. XILINX INC2019-05-212020-03-24$2,592$3,529-$937-$937
10. XILINX INC2019-11-072020-03-24$762$971-$209-$209
13000. ANHEUSER-BUSCH INBEV 4.150% 1/23/252019-10-102020-03-25$13,371$14,222-$851-$851
130. ENI SPA - ADR2016-04-142020-03-25$2,440$4,016-$1,576-$1,576
132. ENI SPA - ADR2019-12-102020-03-25$2,478$3,999-$1,521-$1,521
467. ENBRIDGE INC2017-03-172020-03-25$14,046$19,513-$5,467-$5,467
132.06 FNMA POOL #AU0920 3.500% 7/01/432016-04-142020-03-25$132$139-$7-$7
8000. ROYAL CARIBBEAN CRUI 5.250% 11/15/222016-05-112020-03-25$5,620$8,501-$2,881-$2,881
91. XILINX INC2019-11-072020-03-25$6,804$8,837-$2,033-$2,033
6000. ELDORADO RESORTS INC 6.000% 4/01/252019-11-252020-03-26$5,580$6,338-$758-$758
1000. ELDORADO RESORTS INC 6.000% 4/01/252019-03-132020-03-26$930$1,008-$78-$78
11. CONSTELLATION BRANDS INC2020-02-202020-03-27$1,575$2,268-$693-$693
38. CONSTELLATION BRANDS INC2020-02-192020-03-27$5,441$7,843-$2,402-$2,402
148. KERINGIUNSPONSORED ADR2019-12-182020-03-27$7,768$12,752-$4,984-$4,984
7000. ELDORADO RESORTS INC 6.000% 4/01/252019-03-132020-03-30$6,143$7,053-$910-$910
835. DAIMLER AG-UNSPONSORED ADR2016-03-152020-03-31$6,244$15,339-$9,095-$9,095
31583. ISHARES GOLD TRUST ETF2020-01-022020-03-31$100$94$6$6
1408. APARTMENT INVT & MGMT CO -A2019-03-082020-04-01$43,472$69,501-$26,029-$26,029
1479. BRIXMOR PROPERTY GROUP INC2020-03-042020-04-01$12,350$27,562-$15,212-$15,212
146. BRIXMOR PROPERTY GROUP INC2019-03-222020-04-01$1,219$2,638-$1,419-$1,419
4000. MGIC INVESTMENT CORP 5.750% 8/15/232016-12-192020-04-01$3,750$4,186-$436-$436
6000. MGIC INVESTMENT CORP 5.750% 8/15/232019-12-042020-04-01$5,625$6,635-$1,010-$1,010
8000. T-MOBILE USA INC 6.500% 1/15/242017-04-282020-04-01$8,120$8,657-$537-$537
225. QUALCOMM INC2019-04-172020-04-02$15,140$17,381-$2,241-$2,241
4000. T-MOBILE USA INC 6.500% 1/15/242019-12-092020-04-02$4,060$4,140-$80-$80
1000. T-MOBILE USA INC 6.500% 1/15/242017-05-152020-04-02$1,015$1,077-$62-$62
7.99999 TESLA INC2020-02-142020-04-02$3,607$6,447-$2,840-$2,840
19.00001 TESLA INC2020-02-142020-04-02$8,567$14,518-$5,951-$5,951
4000. WPX ENERGY INC 5.250% 10/15/272020-02-042020-04-02$2,384$4,200-$1,816-$1,816
4000. WPX ENERGY INC 5.250% 10/15/272020-01-282020-04-02$2,360$4,190-$1,830-$1,830
31. WORKDAY INC2017-01-242020-04-03$3,630$2,563$1,067$1,067
67. WORKDAY INC2020-01-222020-04-03$7,844$12,474-$4,630-$4,630
5000. WPX ENERGY INC 5.250% 10/15/272020-01-282020-04-03$3,100$5,238-$2,138-$2,138
7000. AMERICAN INTL GROUP 4.125% 2/15/242020-02-032020-04-07$7,222$7,590-$368-$368
4000. ISTAR INC 4.750% 10/01/242019-12-192020-04-07$3,200$4,170-$970-$970
49. NESTLE S.A. REGISTERED SHARES - ADR2016-06-302020-04-07$5,222$3,786$1,436$1,436
5000. AMERICAN INTL GROUP 4.125% 2/15/242019-12-052020-04-08$5,172$5,360-$188-$188
98. ANHEUSER-BUSCH INBEV SPN ADR2020-02-042020-04-08$4,634$7,493-$2,859-$2,859
229. ANHEUSER-BUSCH INBEV SPN ADR2018-02-222020-04-08$10,829$23,651-$12,822-$12,822
44. GILEAD SCIENCES INC2018-09-262020-04-08$3,268$3,345-$77-$77
2000. ISTAR INC 4.750% 10/01/242019-12-192020-04-08$1,595$2,085-$490-$490
6000. CONCHO RESOURCES INC 4.375% 1/15/252017-10-032020-04-09$5,993$6,330-$337-$337
6000. ISTAR INC 4.750% 10/01/242019-12-102020-04-09$4,800$6,211-$1,411-$1,411
428. STRYKER CORP2019-03-082020-04-09$78,120$82,661-$4,541-$4,541
196. STRYKER CORP2019-12-192020-04-09$35,775$40,818-$5,043-$5,043
2000. CONCHO RESOURCES INC 4.375% 1/15/252017-10-032020-04-13$1,993$2,110-$117-$117
5000. CONCHO RESOURCES INC 4.375% 1/15/252019-11-252020-04-13$4,981$5,174-$193-$193
300.00226 ADYEN NV-UNSPON ADR2020-02-052020-04-14$5,201$5,829-$628-$628
174.99774 ADYEN NV-UNSPON ADR2020-02-052020-04-14$3,034$3,400-$366-$366
5000. CROWN CASTLE INTL CO 5.250% 1/15/232019-12-032020-04-15$5,480$5,452$28$28
13. MASTERCARD INC2016-10-062020-04-15$3,342$1,333$2,009$2,009
12. MASTERCARD INC2020-02-142020-04-15$3,085$4,077-$992-$992
24. VISA INC-CLASS A SHRS2020-01-152020-04-15$3,997$4,754-$757-$757
8000. DIAMOND OFFSHORE DRI 7.875% 8/15/252017-09-262020-04-16$920$8,445-$7,525-$7,525
8000. DIAMOND OFFSHORE DRI 7.875% 8/15/252019-11-222020-04-16$920$6,310-$5,390-$5,390
42. ESTEE LAUDER COMPANIES INC2020-02-112020-04-16$6,627$8,946-$2,319-$2,319
29. MASTERCARD INC2016-10-062020-04-16$7,228$2,974$4,254$4,254
11. PAYPAL HOLDINGS INC2019-11-272020-04-16$1,193$1,182$11$11
63. PAYPAL HOLDINGS INC2020-01-282020-04-16$6,833$7,321-$488-$488
23. VISA INC-CLASS A SHRS2020-01-152020-04-16$3,753$4,556-$803-$803
6. VISA INC-CLASS A SHRS2017-01-242020-04-16$979$497$482$482
16. ACADIA REALTY TRUST2019-08-202020-04-17$187$443-$256-$256
632. ACADIA REALTY TRUST2019-04-022020-04-17$7,394$17,034-$9,640-$9,640
50. ANSYS INC2019-04-022020-04-17$12,927$9,353$3,574$3,574
6000. ANTERO MIDSTREAM PAR 5.375% 9/15/242019-11-262020-04-17$4,140$5,160-$1,020-$1,020
5000. ANTERO MIDSTREAM PAR 5.375% 9/15/242019-07-262020-04-17$3,450$4,838-$1,388-$1,388
330. AVISTA CORP2019-04-022020-04-17$14,652$13,447$1,205$1,205
9. AVISTA CORP2019-08-202020-04-17$400$417-$17-$17
571. BJ'S WHOLESALE CLUB HOLDINGS2019-08-202020-04-17$15,325$12,371$2,954$2,954
6. BLACKBAUD INC2019-08-202020-04-17$305$569-$264-$264
289. BLACKBAUD INC2019-04-022020-04-17$14,710$23,918-$9,208-$9,208
395. BORG WARNER INC.2019-04-022020-04-17$10,649$16,027-$5,378-$5,378
585. BRANDYWINE RLTY TR BD2019-04-022020-04-17$6,230$9,314-$3,084-$3,084
72. BURLINGTON STORES INC2019-05-232020-04-17$13,107$11,022$2,085$2,085
6. CAMDEN PPTY TR SH BEN INT2019-08-202020-04-17$525$642-$117-$117
171. CAMDEN PPTY TR SH BEN INT2019-04-022020-04-17$14,970$17,331-$2,361-$2,361
128. CARTER HOLDINGS2019-04-022020-04-17$9,655$12,762-$3,107-$3,107
4. CHURCH & DWIGHT INC2019-08-202020-04-17$291$318-$27-$27
204. CHURCH & DWIGHT INC2019-04-022020-04-17$14,818$14,631$187$187
6. CORESITE REALTY CORP2019-08-202020-04-17$707$674$33$33
157. CORESITE REALTY CORP2020-02-242020-04-17$18,487$17,874$613$613
402. CREE, INC2019-08-202020-04-17$14,303$23,168-$8,865-$8,865
117. DECKERS OUTDOOR CORP2019-04-022020-04-17$17,321$16,792$529$529
552. EAST WEST BANCORP INC2019-04-022020-04-17$15,417$27,976-$12,559-$12,559
94. EASTGROUP PPTYS INC COM2019-04-022020-04-17$10,098$10,480-$382-$382
4. EASTGROUP PPTYS INC COM2019-08-202020-04-17$430$496-$66-$66
7. ESSENTIAL UTILITIES INC2019-08-202020-04-17$304$310-$6-$6
279. ESSENTIAL UTILITIES INC2019-04-022020-04-17$12,120$10,093$2,027$2,027
121. FIRST REPUBLIC BANK/SAN FRANCI2019-04-022020-04-17$11,986$12,593-$607-$607
8. FIRST SOLAR INC2019-08-202020-04-17$335$502-$167-$167
309. FIRST SOLAR INC2019-04-022020-04-17$12,928$16,587-$3,659-$3,659
1060. HANESBRANDS INC2019-04-022020-04-17$9,893$18,976-$9,083-$9,083
5. HANOVER INS GROUP INC2019-08-202020-04-17$500$667-$167-$167
215. HANOVER INS GROUP INC2019-04-022020-04-17$21,482$24,546-$3,064-$3,064
395. HEXCEL CORP NEW COM2019-04-022020-04-17$12,782$27,781-$14,999-$14,999
11. HEXCEL CORP NEW COM2019-08-202020-04-17$356$891-$535-$535
226. HOLOGIC INC COM2019-04-022020-04-17$9,745$10,927-$1,182-$1,182
7. HORACE MANN EDUCATORS CORP NEW2019-08-202020-04-17$242$308-$66-$66
254. HORACE MANN EDUCATORS CORP NEW2019-04-022020-04-17$8,783$9,026-$243-$243
590. HOST HOTELS & RESORTS, INC.2019-11-252020-04-17$6,779$10,111-$3,332-$3,332
221. HUNT J B TRANS SVCS INC2019-04-022020-04-17$23,459$22,812$647$647
114. IPG PHOTONICS CORP2019-04-022020-04-17$13,550$18,486-$4,936-$4,936
292. INGEVITY CORP2019-05-232020-04-17$11,729$25,468-$13,739-$13,739
658. INTERFACE INC2019-04-022020-04-17$5,876$10,123-$4,247-$4,247
90. INTERNATIONAL FLAVORS & FRAGRANCES2019-04-022020-04-17$11,211$11,759-$548-$548
103. JONES LANG LASALLE INC2019-04-022020-04-17$11,062$15,829-$4,767-$4,767
165. LHC GROUP INC2019-04-022020-04-17$21,207$17,843$3,364$3,364
592. LKQ CORP2019-04-022020-04-17$12,296$17,259-$4,963-$4,963
237. LPL FINANCIAL HOLDINGS INC2019-11-252020-04-17$12,874$21,736-$8,862-$8,862
332. LTC PROPERTIES INC COM2019-04-022020-04-17$11,846$15,071-$3,225-$3,225
9. LTC PROPERTIES INC COM2019-08-202020-04-17$321$442-$121-$121
291. LAMB WESTON HOLDINGS INC2019-04-022020-04-17$17,323$21,353-$4,030-$4,030
61. LIGAND PHARMACEUTICALS INC2019-04-022020-04-17$5,693$7,573-$1,880-$1,880
145. LINCOLN ELECTRIC HOLDINGS COM2019-11-252020-04-17$11,100$13,564-$2,464-$2,464
60. LINCOLN ELECTRIC HOLDINGS COM2019-04-022020-04-17$4,593$5,201-$608-$608
145. LINCOLN NATL CORP IND2019-05-232020-04-17$4,317$9,066-$4,749-$4,749
4. MANPOWERGROUP INC2019-08-202020-04-17$254$341-$87-$87
119. MANPOWERGROUP INC2019-04-022020-04-17$7,556$9,944-$2,388-$2,388
221. MAXIM INTEGRATED PRODS INC2019-04-022020-04-17$11,764$12,101-$337-$337
182. MIDDLEBY CORP2019-04-022020-04-17$9,427$24,442-$15,015-$15,015
294. MINERALS TECHNOLOGIES INC COM2019-04-022020-04-17$11,442$17,430-$5,988-$5,988
206. NEW YORK TIMES CO CL A2019-08-212020-04-17$6,579$5,891$688$688
487. NEW YORK TIMES CO CL A2019-11-252020-04-17$15,554$15,553$1$1
686. NEWELL RUBBERMAID INC2019-04-022020-04-17$8,938$10,638-$1,700-$1,700
20. NEWELL RUBBERMAID INC2019-08-202020-04-17$261$320-$59-$59
4000. OCEANEERING INTL INC 4.650% 11/15/242018-01-312020-04-17$2,090$3,890-$1,800-$1,800
333. OMNICELL INC2019-04-022020-04-17$24,322$26,971-$2,649-$2,649
4. ONE GAS INC2019-08-202020-04-17$354$363-$9-$9
117. ONE GAS INC2019-04-022020-04-17$10,365$10,213$152$152
6. ORMAT TECHNOLOGIES INC2019-08-202020-04-17$358$434-$76-$76
213. ORMAT TECHNOLOGIES INC2017-10-102020-04-17$12,714$13,201-$487-$487
58. PAYCOM SOFTWARE INC2019-05-232020-04-17$13,120$12,009$1,111$1,111
116. PENUMBRA INC2020-01-242020-04-17$20,419$19,921$498$498
112. PROOFPOINT INC2020-02-242020-04-17$13,390$13,396-$6-$6
340. QUANTA SVCS INC COM2020-02-242020-04-17$11,716$13,200-$1,484-$1,484
168. QUANTA SVCS INC COM2019-04-022020-04-17$5,789$6,469-$680-$680
112. REINSURANCE GROUP AMER CLASS A NEW2019-04-022020-04-17$11,146$16,055-$4,909-$4,909
118. ROGERS CORP COM2019-04-022020-04-17$12,199$19,179-$6,980-$6,980
83. SVB FINL GROUP2019-11-252020-04-17$14,447$19,457-$5,010-$5,010
258. SMITH A O CORP CL B2019-04-022020-04-17$10,529$13,924-$3,395-$3,395
203. SONOCO PRODS CO2019-04-022020-04-17$10,128$12,468-$2,340-$2,340
205. STIFEL FINANCIAL CORP2019-04-022020-04-17$8,651$11,233-$2,582-$2,582
224. SYNEOS HEALTH INC2020-02-242020-04-17$11,621$14,948-$3,327-$3,327
8. SYNEOS HEALTH INC2019-08-202020-04-17$415$415
140. SYNEOS HEALTH INC2019-04-022020-04-17$7,263$7,174$89$89
288. TETRA TECH INC NEW2019-04-022020-04-17$23,045$17,148$5,897$5,897
7. TRACTOR SUPPLY CO COM2019-08-202020-04-17$645$710-$65-$65
286. TRACTOR SUPPLY CO COM2019-04-022020-04-17$26,334$27,729-$1,395-$1,395
457. TRIMBLE NAV LTD2019-04-022020-04-17$14,601$18,571-$3,970-$3,970
1229. UMPQUA HOLDINGS CORP2019-04-022020-04-17$13,455$20,988-$7,533-$7,533
493. UNITED NAT FOODS INC2019-04-022020-04-17$5,462$6,609-$1,147-$1,147
341. WABTEC CORP2019-04-022020-04-17$16,760$25,433-$8,673-$8,673
399. WEBSTER FINL CORP WATERBURY CONN2019-04-022020-04-17$9,524$21,116-$11,592-$11,592
106. WEST PHARMACEUTICAL SVCS INC2019-04-022020-04-17$17,995$11,798$6,197$6,197
72. WEST PHARMACEUTICAL SVCS INC2019-08-202020-04-17$12,223$10,484$1,739$1,739
382. WW INTERNATIONAL INC2019-08-202020-04-17$7,605$11,065-$3,460-$3,460
9. WW INTERNATIONAL INC2019-04-022020-04-17$179$183-$4-$4
289. XYLEM INC/NY2019-04-022020-04-17$20,071$23,097-$3,026-$3,026
315. ZENDESK INC2019-04-022020-04-17$22,771$27,093-$4,322-$4,322
3. AMAZON COM INC COM2020-01-062020-04-20$7,266$5,685$1,581$1,581
4000. OCEANEERING INTL INC 4.650% 11/15/242018-01-312020-04-21$2,160$3,890-$1,730-$1,730
78. BROADCOM INC2017-01-262020-04-22$20,042$15,810$4,232$4,232
4000. FORD MOTOR COMPANY 7.450% 7/16/312020-04-132020-04-22$3,400$3,530-$130-$130
3000. FORD MOTOR COMPANY 7.450% 7/16/312020-04-172020-04-22$2,550$2,640-$90-$90
1000. OCEANEERING INTL INC 4.650% 11/15/242018-01-312020-04-22$540$973-$433-$433
1000. OCEANEERING INTL INC 4.650% 11/15/242019-11-182020-04-22$540$888-$348-$348
837. DAIMLER AG-UNSPONSORED ADR2016-08-192020-04-23$6,443$14,854-$8,411-$8,411
7000. FORD MOTOR COMPANY 7.450% 7/16/312020-04-082020-04-23$5,941$6,290-$349-$349
95. GILEAD SCIENCES INC2018-09-262020-04-23$7,845$7,222$623$623
106. NTT DOCOMO, INC. - ADR2016-05-232020-04-23$3,218$2,588$630$630
2000. OCEANEERING INTL INC 4.650% 11/15/242019-11-182020-04-23$1,080$1,775-$695-$695
114. WABCO HOLDINGS INC2016-08-242020-04-23$15,406$12,186$3,220$3,220
3000. OCEANEERING INTL INC 4.650% 11/15/242019-11-182020-04-24$1,620$2,663-$1,043-$1,043
198. WABCO HOLDINGS INC2016-08-242020-04-24$26,761$21,120$5,641$5,641
1259.08 FNMA POOL #AU0920 3.500% 7/01/432016-04-142020-04-25$1,259$1,322-$63-$63
50000. FORD MOTOR CREDIT CO 5.875% 8/02/212016-04-182020-04-27$49,138$57,470-$8,332-$8,332
1047. AMBEV SA-SPN ADR2016-09-222020-04-28$2,225$6,403-$4,178-$4,178
6000. BOEING CO 2.300% 8/01/212020-03-202020-04-28$5,880$5,575$305$305
7000. CROWN CASTLE INTL CO 5.250% 1/15/232019-12-112020-04-28$7,652$7,609$43$43
1418. ERICSSON (LM) TEL-SP ADR2019-04-262020-04-28$11,728$14,185-$2,457-$2,457
631. ERICSSON (LM) TEL-SP ADR2019-09-102020-04-28$5,219$5,010$209$209
70. L'OREAL - ADR2016-06-302020-04-28$3,844$2,689$1,155$1,155
51. NOVO NORDISK A/S - ADR2017-09-202020-04-28$3,314$2,509$805$805
123. ROCHE HOLDINGS LTD - ADR2017-06-282020-04-28$5,575$4,029$1,546$1,546
4000. TRANSDIGM INC 6.500% 5/15/252019-04-032020-04-28$3,560$4,071-$511-$511
10000. TRANSDIGM INC 6.500% 5/15/252019-11-042020-04-28$8,900$10,396-$1,496-$1,496
31583. ISHARES GOLD TRUST ETF2020-01-022020-04-30$100$87$13$13
1491. BANK NEW YORK MELLON CORP COM2019-03-082020-05-01$53,718$75,648-$21,930-$21,930
684. BANK NEW YORK MELLON CORP COM2020-01-232020-05-01$24,643$31,812-$7,169-$7,169
50000. FED HOME LN MTG CORP 1.375% 5/01/202016-04-132020-05-01$50,000$50,341-$341-$341
595. TRAVELERS COMPANIES INC2019-03-082020-05-01$57,399$79,744-$22,345-$22,345
274. TRAVELERS COMPANIES INC2020-01-232020-05-01$26,433$36,795-$10,362-$10,362
45. ALIBABA GROUP HOLDING LTD ADR2019-11-212020-05-04$8,615$8,360$255$255
95. ALIBABA GROUP HOLDING LTD ADR2019-09-192020-05-04$18,187$17,035$1,152$1,152
131.00034 BOSTON SCIENTIFIC CORP COM2019-12-132020-05-05$4,854$5,872-$1,018-$1,018
25.99966 BOSTON SCIENTIFIC CORP COM2019-12-132020-05-05$963$1,165-$202-$202
6000. UNITED CONTINENTAL 4.875% 1/15/252019-09-052020-05-05$4,200$6,338-$2,138-$2,138
164. BOSTON SCIENTIFIC CORP COM2019-12-122020-05-06$5,968$7,338-$1,370-$1,370
142. KERINGIUNSPONSORED ADR2019-09-112020-05-06$6,630$7,326-$696-$696
107. KERINGIUNSPONSORED ADR2019-11-272020-05-06$4,996$6,477-$1,481-$1,481
36. SERVICENOW INC2018-10-192020-05-06$13,467$6,643$6,824$6,824
5000. AMC NETWORKS INC 4.750% 8/01/252017-08-082020-05-07$4,620$5,033-$413-$413
64. AMERICAN TOWER CORP2020-03-032020-05-07$15,160$15,032$128$128
7000. KENNEDY-WILSON INC 5.875% 4/01/242017-02-102020-05-08$6,571$7,300-$729-$729
10000. UNITED CONTINENTAL 4.875% 1/15/252019-06-102020-05-08$5,875$10,918-$5,043-$5,043
12000. UNITED CONTINENTAL 4.875% 1/15/252019-11-182020-05-08$7,050$10,537-$3,487-$3,487
5000. AMC NETWORKS INC 4.750% 8/01/252017-07-222020-05-11$4,588$5,251-$663-$663
68. HUMANA INC2020-01-272020-05-11$25,845$28,002-$2,157-$2,157
4000. AMC NETWORKS INC 4.750% 8/01/252017-08-092020-05-12$3,670$4,020-$350-$350
4000. AMC NETWORKS INC 4.750% 8/01/252017-07-182020-05-13$3,750$4,220-$470-$470
5000. AMC NETWORKS INC 4.750% 8/01/252019-11-212020-05-13$4,688$4,956-$268-$268
280. NTT DOCOMO, INC. - ADR2016-03-152020-05-13$8,081$6,301$1,780$1,780
50000. ABBVIE INC 2.500% 5/14/202018-05-142020-05-14$50,000$49,466$534$534
7000. ALLY FINANCIAL INC 5.750% 11/20/252020-04-212020-05-14$7,088$7,158-$70-$70
4000. BLUE CUBE SPINCO IN 10.000% 10/15/252016-11-172020-05-15$4,080$4,715-$635-$635
70. SALESFORCE COM INC2017-05-302020-05-15$11,751$9,144$2,607$2,607
2000. BLUE CUBE SPINCO IN 10.000% 10/15/252016-10-302020-05-18$2,065$2,475-$410-$410
1000. BLUE CUBE SPINCO IN 10.000% 10/15/252016-10-312020-05-18$1,033$1,234-$201-$201
1000. BLUE CUBE SPINCO IN 10.000% 10/15/252016-10-312020-05-18$1,036$1,234-$198-$198
1000. BLUE CUBE SPINCO IN 10.000% 10/15/252016-11-172020-05-18$1,036$1,179-$143-$143
61. NOVARTIS AG - ADR2016-09-232020-05-18$5,181$4,360$821$821
123. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-06-302020-05-18$6,324$3,218$3,106$3,106
3000. ALLY FINANCIAL INC 5.750% 11/20/252020-04-212020-05-19$3,049$3,068-$19-$19
2000. ALLY FINANCIAL INC 5.750% 11/20/252020-04-212020-05-19$2,040$2,045-$5-$5
1000. BLUE CUBE SPINCO IN 10.000% 10/15/252020-04-282020-05-19$1,035$1,075-$40-$40
5000. BLUE CUBE SPINCO IN 10.000% 10/15/252016-10-102020-05-19$5,175$6,135-$960-$960
2000. BLUE CUBE SPINCO IN 10.000% 10/15/252019-11-182020-05-19$2,070$2,232-$162-$162
2000. KENNEDY-WILSON INC 5.875% 4/01/242019-12-162020-05-19$1,802$2,062-$260-$260
1000. KENNEDY-WILSON INC 5.875% 4/01/242017-02-102020-05-19$901$1,043-$142-$142
9000. ALLY FINANCIAL INC 5.750% 11/20/252020-04-082020-05-20$9,203$8,880$323$323
407. DEUTSCHE TELEKOM AG - ADR2016-08-192020-05-20$6,061$7,037-$976-$976
55. MARKETAXESS HLDGS INC2016-08-302020-05-20$26,185$9,218$16,967$16,967
16. BRANDYWINE RLTY TR BD2019-08-202020-05-21$153$231-$78-$78
798. BRANDYWINE RLTY TR BD2019-04-022020-05-21$7,620$12,705-$5,085-$5,085
754. DAIMLER AG-UNSPONSORED ADR2016-08-192020-05-21$6,427$12,937-$6,510-$6,510
1178. EPR PROPERTIES2019-03-082020-05-21$34,163$86,614-$52,451-$52,451
63. MARKETAXESS HLDGS INC2016-03-152020-05-21$29,755$8,166$21,589$21,589
988. NEWELL RUBBERMAID INC2019-04-022020-05-21$12,516$15,321-$2,805-$2,805
293. OLD DOMINION FREIGHT LINES INC2016-10-072020-05-21$45,649$15,480$30,169$30,169
328. PROLOGIS INC2017-05-042020-05-21$28,376$17,559$10,817$10,817
951. SIMON PROPERTY GROUP INC2017-04-072020-05-21$52,601$154,079-$101,478-$101,478
92. ALIBABA GROUP HOLDING LTD ADR2017-01-242020-05-22$18,640$9,232$9,408$9,408
22. ALIBABA GROUP HOLDING LTD ADR2019-09-272020-05-22$4,457$3,864$593$593
246. OLD DOMINION FREIGHT LINES INC2016-10-072020-05-22$38,594$11,437$27,157$27,157
451.09 FNMA POOL #AU0920 3.500% 7/01/432016-04-142020-05-25$451$474-$23-$23
284. ADVANCED MICRO DEVICES INC2020-03-202020-05-26$15,507$12,403$3,104$3,104
2000. DISH DBS CORP 5.875% 11/15/242020-05-142020-05-26$1,965$1,895$70$70
4000. DISH DBS CORP 5.875% 11/15/242019-11-142020-05-26$3,930$4,032-$102-$102
1000. DISH DBS CORP 5.875% 11/15/242019-11-142020-05-26$983$1,008-$25-$25
227. KONINKLIJKE AHOLD-SP ADR2016-06-302020-05-26$5,534$5,009$525$525
62. NVIDIA CORP2020-02-142020-05-26$21,919$18,137$3,782$3,782
3000. LEUCADIA NATIONAL CO 5.500% 10/18/232019-11-182020-05-27$3,235$3,275-$40-$40
79. ELI LILLY & CO COM2020-01-132020-05-27$11,407$11,027$380$380
15. NVIDIA CORP2019-03-202020-05-27$4,966$2,634$2,332$2,332
5. NVIDIA CORP2019-10-152020-05-27$1,655$976$679$679
5. NVIDIA CORP2020-02-142020-05-27$1,655$1,463$192$192
4000. DISH DBS CORP 5.875% 11/15/242019-11-022020-05-28$3,930$3,870$60$60
1000. DISH DBS CORP 5.875% 11/15/242020-04-222020-05-28$983$939$44$44
1000. DISH DBS CORP 5.875% 11/15/242019-04-242020-05-28$986$894$92$92
2000. DISH DBS CORP 5.875% 11/15/242020-04-222020-05-28$1,973$1,890$83$83
15198. ISHARES GOLD TRUST ETF2020-03-192020-05-28$249,280$214,724$34,556$34,556
31583. ISHARES GOLD TRUST ETF2020-01-022020-05-31$107$48$59$59
8000. CBS OUTDOOR AMERS CA 5.625% 2/15/242016-08-152020-06-01$8,060$8,382-$322-$322
5000. CBS OUTDOOR AMERS CA 5.625% 2/15/242019-11-212020-06-01$5,038$5,145-$107-$107
7000. CBS OUTDOOR AMERS CA 5.625% 2/15/242020-05-122020-06-01$7,044$7,028$16$16
12. CONSTELLATION BRANDS INC2019-10-182020-06-01$2,092$2,362-$270-$270
52. CONSTELLATION BRANDS INC2020-02-202020-06-01$9,066$11,668-$2,602-$2,602
8000. LEUCADIA NATIONAL CO 5.500% 10/18/232016-04-052020-06-01$8,604$7,728$876$876
1000. LEUCADIA NATIONAL CO 5.500% 10/18/232019-11-182020-06-01$1,076$1,092-$16-$16
85. CONSTELLATION BRANDS INC2019-02-072020-06-02$14,771$14,972-$201-$201
11. CONSTELLATION BRANDS INC2019-10-182020-06-02$1,912$2,165-$253-$253
8000. DISH DBS CORP 5.875% 11/15/242019-04-242020-06-02$8,000$6,940$1,060$1,060
89. FLEETCOR TECHNOLOGIES INC2016-03-152020-06-03$22,614$12,857$9,757$9,757
368. TAKEDA PHARMACEUTIC-SP ADR2016-03-152020-06-03$6,988$8,765-$1,777-$1,777
6000. TARGA RESOURCES PART 5.875% 4/15/262020-04-202020-06-03$6,165$5,778$387$387
2000. TARGA RESOURCES PART 5.875% 4/15/262020-04-202020-06-03$2,070$1,927$143$143
50000. HSBC HOLDINGS PLC 3.400% 3/08/212018-11-302020-06-04$51,097$49,506$1,591$1,591
312. L'OREAL - ADR2016-03-162020-06-04$18,750$11,100$7,650$7,650
90. NOVO NORDISK A/S - ADR2017-09-202020-06-04$5,801$4,428$1,373$1,373
117. ROCHE HOLDINGS LTD - ADR2016-08-172020-06-04$5,080$3,756$1,324$1,324
219. SCHNEIDER ELECTRIC SE - ADR2018-01-052020-06-04$4,647$3,863$784$784
65000. CAPITAL ONE NA 2.250% 9/13/212016-09-272020-06-05$66,049$65,129$920$920
2000. TARGA RESOURCES PART 5.875% 4/15/262020-04-202020-06-05$2,075$1,925$150$150
5000. AMERICAN TOWER CORP 3.600% 1/15/282019-12-092020-06-08$5,486$5,252$234$234
8000. AMERICAN TOWER CORP 3.600% 1/15/282019-10-162020-06-08$8,778$8,395$383$383
4000. BROADCOM CRP / CAYM 3.875% 1/15/272020-04-172020-06-08$4,336$4,153$183$183
634. DAIMLER AG-UNSPONSORED ADR2016-06-302020-06-08$7,138$9,607-$2,469-$2,469
5. DAIMLER AG-UNSPONSORED ADR2019-06-272020-06-08$56$69-$13-$13
130. GILEAD SCIENCES INC2018-09-262020-06-08$10,104$9,254$850$850
73. LOWES COS INC2019-03-202020-06-08$9,522$8,098$1,424$1,424
23. MICROSOFT CORP2020-01-302020-06-08$4,255$3,959$296$296
27. MICROSOFT CORP2019-11-052020-06-08$4,996$3,906$1,090$1,090
19. NVIDIA CORP2019-03-152020-06-08$6,650$3,302$3,348$3,348
1031. RECKITT BENCKIS/S ADR2016-03-142020-06-08$17,755$18,935-$1,180-$1,180
254. ROCHE HOLDINGS LTD - ADR2016-08-172020-06-08$10,845$8,105$2,740$2,740
86. SALESFORCE COM INC2016-12-092020-06-08$14,967$7,315$7,652$7,652
2000. TARGA RESOURCES PART 5.875% 4/15/262020-04-202020-06-08$2,075$1,925$150$150
424. VEOLIA ENVIRONNEMENT ADR2016-10-102020-06-08$10,360$8,369$1,991$1,991
2000. BROADCOM CRP / CAYM 3.875% 1/15/272019-11-202020-06-09$2,156$2,036$120$120
3000. BROADCOM CRP / CAYM 3.875% 1/15/272020-04-172020-06-09$3,234$3,098$136$136
70. ELI LILLY & CO COM2020-01-132020-06-09$10,482$9,722$760$760
8. MICROSOFT CORP2016-12-142020-06-09$1,511$504$1,007$1,007
63. MICROSOFT CORP2019-10-252020-06-09$11,896$8,903$2,993$2,993
3000. TARGA RESOURCES PART 5.875% 4/15/262020-04-202020-06-09$3,109$2,888$221$221
5000. CHARTER COMM OPT LLC 5.050% 3/30/292020-05-142020-06-10$5,948$5,771$177$177
2000. MICRON TECHNOLOGY IN 5.327% 2/06/292019-06-112020-06-10$2,383$2,070$313$313
4000. MICRON TECHNOLOGY IN 5.327% 2/06/292019-12-122020-06-10$4,765$4,526$239$239
6000. MICRON TECHNOLOGY IN 5.327% 2/06/292019-06-102020-06-10$7,153$6,203$950$950
2000. TARGA RESOURCES PART 5.875% 4/15/262020-04-202020-06-11$2,015$1,925$90$90
12000. BROADCOM CRP / CAYM 3.875% 1/15/272019-09-172020-06-12$12,865$11,989$876$876
2000. CHARTER COMM OPT LLC 5.050% 3/30/292020-05-142020-06-12$2,369$2,308$61$61
32. BOEING CO2020-02-232020-06-15$6,020$8,960-$2,940-$2,940
4000. CHARTER COMM OPT LLC 5.050% 3/30/292019-10-292020-06-16$4,777$4,485$292$292
2000. TARGA RESOURCES PART 5.875% 4/15/262020-04-202020-06-16$2,050$1,925$125$125
8000. CHARTER COMM OPT LLC 5.050% 3/30/292019-10-292020-06-18$9,540$8,958$582$582
482. DAIMLER AG-UNSPONSORED ADR2019-06-272020-06-18$4,943$6,620-$1,677-$1,677
113. ASTRAZENECA PLC ADR2020-05-052020-06-19$5,954$6,120-$166-$166
6. CHIPOTLE MEXICAN GRILL INC2020-02-232020-06-19$6,166$6,791-$625-$625
79. ELI LILLY & CO COM2020-01-092020-06-19$12,540$10,904$1,636$1,636
66. MICROSOFT CORP2016-12-142020-06-19$13,006$4,159$8,847$8,847
33. SALESFORCE COM INC2017-01-242020-06-19$6,231$2,524$3,707$3,707
2000. TARGA RESOURCES PART 5.875% 4/15/262020-04-202020-06-19$2,040$1,925$115$115
33. ADOBE SYS INC2019-09-262020-06-22$14,324$9,141$5,183$5,183
4000. TARGA RESOURCES PART 5.875% 4/15/262020-04-202020-06-23$4,050$3,700$350$350
444.36 FNMA POOL #AU0920 3.500% 7/01/432016-04-142020-06-25$444$467-$23-$23
262. HONDA MOTOR CO., LTD. - ADR2016-08-192020-06-25$6,856$7,767-$911-$911
1. HONDA MOTOR CO., LTD. - ADR2019-11-182020-06-25$26$29-$3-$3
232. BOSTON SCIENTIFIC CORP COM2019-11-242020-06-26$7,724$10,141-$2,417-$2,417
305. BOSTON SCIENTIFIC CORP COM2020-02-282020-06-26$10,154$11,259-$1,105-$1,105
45. NIKE INC CL B2018-04-172020-06-26$4,259$3,042$1,217$1,217
16385. ISHARES GOLD TRUST ETF2020-01-022020-06-30$54$46$8$8
50000. SOUTHERN CALIF PUB 5.000% 7/01/232012-02-092020-07-01$50,000$50,000
50000. SOUTHERN CALIF PUB 5.000% 7/01/231950-01-012020-07-01$50,000$50,000
9000. IRON MOUNTAIN INC 5.750% 8/15/242016-04-142020-07-02$9,086$9,213-$127-$127
13000. IRON MOUNTAIN INC 5.750% 8/15/242020-04-232020-07-02$13,125$12,969$156$156
8000. STEEL DYNAMICS INC 5.250% 4/15/232016-04-112020-07-05$8,070$8,144-$74-$74
5000. STEEL DYNAMICS INC 5.250% 4/15/232019-12-022020-07-05$5,044$5,102-$58-$58
10000. STEEL DYNAMICS INC 5.250% 4/15/232020-04-172020-07-05$10,088$10,075$13$13
54. BOEING CO2020-02-242020-07-07$9,770$9,999-$229-$229
54. BOEING CO2020-03-252020-07-07$9,772$9,003$769$769
8000. KRAFT HEINZ FOODS CO 3.950% 7/15/252020-03-052020-07-07$8,573$8,413$160$160
5000. SOUTHWEST AIRLINES 5.250% 5/04/252020-04-302020-07-07$5,350$5,000$350$350
260. ASTRAZENECA PLC ADR2020-02-092020-07-10$13,949$11,720$2,229$2,229
88. ASTRAZENECA PLC ADR2019-12-092020-07-10$4,721$4,201$520$520
35. ELI LILLY & CO COM2020-01-092020-07-10$5,711$4,762$949$949
34. ELI LILLY & CO COM2020-03-032020-07-10$5,548$4,487$1,061$1,061
101. BOEING CO2016-03-152020-07-14$18,183$13,020$5,163$5,163
29. BOEING CO2020-03-242020-07-14$5,221$4,136$1,085$1,085
4000. KRAFT HEINZ FOODS CO 3.950% 7/15/252020-03-102020-07-14$4,260$4,175$85$85
8000. DAVITA HEALTHCARE PA 5.125% 7/15/242020-04-222020-07-15$8,137$8,124$13$13
5000. DAVITA HEALTHCARE PA 5.125% 7/15/242019-11-252020-07-15$5,085$5,143-$58-$58
8000. DAVITA HEALTHCARE PA 5.125% 7/15/242016-06-302020-07-15$8,137$8,013$124$124
9000. KRAFT HEINZ FOODS CO 3.950% 7/15/252020-03-092020-07-15$9,608$9,260$348$348
58. LULULEMON ATHLETICA INC2020-04-022020-07-15$17,790$11,516$6,274$6,274
4000. SOUTHWEST AIRLINES 5.250% 5/04/252020-04-302020-07-16$4,270$4,000$270$270
2000. SOUTHWEST AIRLINES 5.250% 5/04/252020-04-302020-07-16$2,133$2,000$133$133
7000. INTL LEASE FINANCE 8.250% 12/15/202020-05-262020-07-17$7,210$7,118$92$92
6000. INTL LEASE FINANCE 8.250% 12/15/202019-12-162020-07-17$6,180$6,358-$178-$178
7000. INTL LEASE FINANCE 8.250% 12/15/202016-04-122020-07-17$7,210$8,155-$945-$945
3000. SOUTHWEST AIRLINES 5.250% 5/04/252020-04-302020-07-17$3,203$3,000$203$203
2000. SOUTHWEST AIRLINES 5.250% 5/04/252020-04-302020-07-20$2,130$2,000$130$130
8000. SOUTHWEST AIRLINES 5.250% 5/04/252020-04-302020-07-21$8,530$7,798$732$732
236. KONINKLIJKE AHOLD-SP ADR2017-06-292020-07-23$6,857$4,593$2,264$2,264
1915. RLJ LODGING TRUST2019-03-082020-07-23$15,733$33,528-$17,795-$17,795
706. RELX PLC ADR2016-06-302020-07-23$15,149$12,277$2,872$2,872
328. SONIC HEALTHCARE LTD-SP ADR2020-06-042020-07-23$7,543$6,597$946$946
209. SONIC HEALTHCARE LTD-SP ADR2019-08-072020-07-23$4,806$3,895$911$911
8000. WESTERN GAS PARTNERS 4.750% 8/15/282020-05-072020-07-23$8,100$7,280$820$820
7000. CDK GLOBAL INC 5.000% 10/15/242020-06-252020-07-24$7,753$7,502$251$251
3000. CDW LLC/CDW FINANCE 5.000% 9/01/252020-03-182020-07-24$3,122$2,865$257$257
3000. SBA COMMUNICATIONS 4.000% 10/01/222020-04-082020-07-24$3,046$3,000$46$46
1653.6 FNMA POOL #AU0920 3.500% 7/01/432016-04-142020-07-25$1,654$1,736-$82-$82
809. ISUZU MOTORS LTD-UNSPON ADR2017-07-282020-07-27$7,058$10,727-$3,669-$3,669
.9581 PHILIPS ELECTRONICS - NY SHR ADR2016-08-172020-07-27$51$27$24$24
83. NIKE INC CL B2018-04-172020-07-28$8,033$5,575$2,458$2,458
37. VERTEX PHARMACEUTICALS INC COM2020-03-032020-07-28$10,405$8,682$1,723$1,723
8000. WESTERN GAS PARTNERS 4.750% 8/15/282020-05-072020-07-28$8,070$7,280$790$790
34. ESTEE LAUDER COMPANIES INC2020-02-112020-07-29$6,540$7,132-$592-$592
45. SONIC HEALTHCARE LTD-SP ADR2019-08-072020-07-29$1,046$839$207$207
484. SONIC HEALTHCARE LTD-SP ADR2018-10-172020-07-29$11,252$8,183$3,069$3,069
4000. SPRINGLEAF FINANCE 8.250% 12/15/202016-12-162020-07-29$4,114$4,331-$217-$217
2000. SPRINGLEAF FINANCE 8.250% 12/15/202019-12-122020-07-29$2,057$2,118-$61-$61
116. KONINKLIJKE AHOLD-SP ADR2017-06-292020-07-30$3,338$2,258$1,080$1,080
78. ESTEE LAUDER COMPANIES INC2020-02-212020-07-30$14,931$15,487-$556-$556
66. MICROSOFT CORP2016-10-242020-07-30$13,332$4,100$9,232$9,232
88. SALESFORCE COM INC2016-03-152020-07-30$16,733$6,601$10,132$10,132
16385. ISHARES GOLD TRUST ETF2020-01-022020-07-31$58$44$14$14
8000. ADT CORP 6.250% 10/15/212016-12-142020-08-04$8,420$8,695-$275-$275
2000. ADT CORP 6.250% 10/15/212019-12-182020-08-04$2,105$2,135-$30-$30
1000. CENTENE CORP 4.750% 5/15/222017-01-122020-08-04$1,015$1,024-$9-$9
7000. CENTENE CORP 4.750% 5/15/222020-05-082020-08-04$7,105$7,104$1$1
541. SONIC HEALTHCARE LTD-SP ADR2018-12-132020-08-04$12,712$8,538$4,174$4,174
90. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-06-302020-08-05$7,379$2,354$5,025$5,025
9000. ADT CORP 6.250% 10/15/212020-04-232020-08-06$9,540$9,306$234$234
3000. ADT CORP 6.250% 10/15/212019-12-182020-08-06$3,180$3,203-$23-$23
115. ALIBABA GROUP HOLDING LTD ADR2016-09-132020-08-07$28,557$11,051$17,506$17,506
5000. MURPHY OIL CORP 6.875% 8/15/242017-04-202020-08-07$5,025$5,315-$290-$290
8000. SERVICE CORP INTL 5.375% 5/15/242017-12-202020-08-07$8,163$8,441-$278-$278
10000. SERVICE CORP INTL 5.375% 5/15/242020-05-202020-08-07$10,204$10,245-$41-$41
5000. SERVICE CORP INTL 5.375% 5/15/242019-11-142020-08-07$5,102$5,163-$61-$61
346. TENCENT HOLDINGS LTD-UNS ADR2020-03-262020-08-07$23,210$18,555$4,655$4,655
19000. VMWARE INC 4.700% 5/15/302020-04-062020-08-10$22,588$19,834$2,754$2,754
8000. BOOKING HOLDINGS INC 4.625% 4/13/302020-07-082020-08-11$9,767$9,522$245$245
15000. SUMMIT MATERIALS LLC 6.125% 7/15/232020-03-022020-08-11$15,000$15,038-$38-$38
8000. SUMMIT MATERIALS LLC 6.125% 7/15/232016-09-012020-08-11$8,000$8,161-$161-$161
37. TRADE DESK INC/THE2020-06-092020-08-11$16,681$13,520$3,161$3,161
86. ALIBABA GROUP HOLDING LTD ADR2016-12-132020-08-12$21,864$7,884$13,980$13,980
5000. BOOKING HOLDINGS INC 4.625% 4/13/302020-07-082020-08-12$6,079$5,951$128$128
12000. MGIC INVESTMENT CORP 5.750% 8/15/232016-08-052020-08-12$12,990$12,456$534$534
9000. MGIC INVESTMENT CORP 5.750% 8/15/232020-05-132020-08-12$9,743$8,800$943$943
12000. SYSCO CORPORATION 5.950% 4/01/302020-07-062020-08-12$15,173$15,278-$105-$105
2000. SYSCO CORPORATION 5.950% 4/01/302020-07-062020-08-13$2,522$2,540-$18-$18
3000. SYSCO CORPORATION 5.950% 4/01/302020-07-062020-08-13$3,785$3,810-$25-$25
2000. BERRY PLASTICS CORP 5.125% 7/15/232019-11-142020-08-16$2,026$2,052-$26-$26
255. KINGFISHER PLC - ADR2016-10-072020-08-17$1,810$2,367-$557-$557
16. ALIBABA GROUP HOLDING LTD ADR2016-12-132020-08-18$4,144$1,467$2,677$2,677
32. OLD DOMINION FREIGHT LINES INC2020-05-292020-08-18$6,247$5,396$851$851
328. OLD DOMINION FREIGHT LINES INC2016-10-212020-08-18$64,037$15,162$48,875$48,875
260. UBER TECHNOLOGIES INC2019-05-102020-08-18$7,795$11,532-$3,737-$3,737
4. ANSYS INC2020-05-212020-08-19$1,273$1,105$168$168
70. ANSYS INC2019-04-022020-08-19$22,270$13,094$9,176$9,176
68. BIOMARIN PHARMACEUTICAL INC2020-03-062020-08-19$5,286$6,385-$1,099-$1,099
206. LINCOLN NATL CORP IND2019-05-232020-08-19$7,573$12,879-$5,306-$5,306
10. LINCOLN NATL CORP IND2020-05-212020-08-19$368$379-$11-$11
29. MASTERCARD INC2016-10-062020-08-19$9,583$2,974$6,609$6,609
9. ONE GAS INC2020-05-212020-08-19$668$743-$75-$75
169. ONE GAS INC2019-04-022020-08-19$12,546$14,752-$2,206-$2,206
22. TRACTOR SUPPLY CO COM2020-05-212020-08-19$3,378$2,581$797$797
107. TRACTOR SUPPLY CO COM2019-04-022020-08-19$16,427$10,374$6,053$6,053
15. WEST PHARMACEUTICAL SVCS INC2020-05-212020-08-19$4,135$3,160$975$975
57. WEST PHARMACEUTICAL SVCS INC2019-04-022020-08-19$15,713$6,344$9,369$9,369
138. BIOMARIN PHARMACEUTICAL INC2020-03-062020-08-20$10,368$12,958-$2,590-$2,590
18. INTERFACE INC2019-08-202020-08-20$134$199-$65-$65
900. INTERFACE INC2019-04-022020-08-20$6,716$13,846-$7,130-$7,130
51. INTERFACE INC2020-05-212020-08-20$381$432-$51-$51
126. UBER TECHNOLOGIES INC2019-07-222020-08-20$3,732$5,490-$1,758-$1,758
10000. DAVITA HEALTHCARE PA 5.000% 5/01/252020-04-242020-08-21$10,250$10,137$113$113
13000. DAVITA HEALTHCARE PA 5.000% 5/01/252019-09-112020-08-21$13,325$13,318$7$7
423. DEUTSCHE TELEKOM AG - ADR2016-06-302020-08-24$7,528$7,192$336$336
468.41 FNMA POOL #AU0920 3.500% 7/01/432016-04-142020-08-25$468$492-$24-$24
3000. MURPHY OIL CORP 6.875% 8/15/242017-04-212020-08-25$3,045$3,188-$143-$143
11. ALPHABET INC CL C2016-12-142020-08-26$17,710$8,784$8,926$8,926
11. ALPHABET INC CL A2016-12-142020-08-26$17,669$8,998$8,671$8,671
4000. BOOKING HOLDINGS INC 4.625% 4/13/302020-07-082020-08-26$4,821$4,761$60$60
61. ELI LILLY & CO COM2020-03-032020-08-26$9,004$7,977$1,027$1,027
58. ELI LILLY & CO COM2020-03-242020-08-26$8,616$7,085$1,531$1,531
89. SALESFORCE COM INC2016-02-232020-08-26$24,347$6,395$17,952$17,952
5000. MURPHY OIL CORP 6.875% 8/15/242019-11-182020-08-27$5,088$5,269-$181-$181
3000. MURPHY OIL CORP 6.875% 8/15/242020-06-052020-08-27$3,053$3,060-$7-$7
4000. EMC CORP 3.375% 6/01/232019-11-152020-08-31$4,130$4,012$118$118
4000. EMC CORP 3.375% 6/01/232017-11-012020-08-31$4,130$3,906$224$224
9000. EMC CORP 3.375% 6/01/232020-04-272020-08-31$9,293$8,890$403$403
16385. ISHARES GOLD TRUST ETF2020-01-022020-08-31$64$48$16$16
1000. LAMAR MEDIA CORP 5.000% 5/01/232019-12-062020-08-31$1,008$1,020-$12-$12
8000. LAMAR MEDIA CORP 5.000% 5/01/232016-04-272020-08-31$8,067$8,312-$245-$245
130000. US TREASURY NOTE 2.125% 8/31/202016-05-022020-08-31$130,000$134,802-$4,802-$4,802
50000. GILEAD SCIENCES INC 2.550% 9/01/202016-04-152020-09-01$50,000$51,896-$1,896-$1,896
2000. BERRY PLASTICS CORP 5.125% 7/15/232019-11-142020-09-02$2,026$2,052-$26-$26
5000. EMC CORP 3.375% 6/01/232017-11-102020-09-02$5,150$4,838$312$312
78. OLD DOMINION FREIGHT LINES INC2016-10-212020-09-02$15,919$3,606$12,313$12,313
18. EQUINIX INC2018-04-022020-09-03$13,761$7,545$6,216$6,216
16. EQUINIX INC2020-03-042020-09-03$12,232$10,199$2,033$2,033
3026. OUTFRONT MEDIA INC2019-03-082020-09-03$50,521$69,422-$18,901-$18,901
527. PROLOGIS INC2016-10-042020-09-03$53,569$28,169$25,400$25,400
41. LULULEMON ATHLETICA INC2019-03-292020-09-04$15,325$6,922$8,403$8,403
19. LULULEMON ATHLETICA INC2020-04-022020-09-04$7,102$3,418$3,684$3,684
64. MASTERCARD INC2016-10-062020-09-04$22,153$6,563$15,590$15,590
20. NETFLIX.COM INC2020-02-052020-09-04$10,514$7,544$2,970$2,970
22. S&P GLOBAL INC2020-04-162020-09-04$7,756$6,047$1,709$1,709
14. S&P GLOBAL INC2018-09-172020-09-04$4,936$2,982$1,954$1,954
35. SPLUNK INC2020-03-052020-09-04$7,186$5,204$1,982$1,982
2000. BERRY PLASTICS CORP 5.125% 7/15/232019-11-142020-09-09$2,026$2,052-$26-$26
1000. BERRY PLASTICS CORP 5.125% 7/15/232020-05-262020-09-09$1,013$1,017-$4-$4
6000. BOEING CO 3.750% 2/01/502020-05-052020-09-09$5,327$4,818$509$509
11000. BOEING CO 3.750% 2/01/502020-04-302020-09-09$9,807$8,843$964$964
11000. BOEING CO 3.750% 2/01/502020-04-302020-09-10$9,711$8,767$944$944
81. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-06-302020-09-11$6,405$2,119$4,286$4,286
313. ABB LTD - ADR2016-06-302020-09-15$8,213$6,126$2,087$2,087
10. MARKETAXESS HLDGS INC2020-05-292020-09-15$4,634$4,932-$298-$298
16. MARKETAXESS HLDGS INC2016-03-152020-09-15$7,415$1,998$5,417$5,417
10. VERTEX PHARMACEUTICALS INC COM2017-05-012020-09-15$2,669$1,193$1,476$1,476
19. VERTEX PHARMACEUTICALS INC COM2020-03-032020-09-15$5,072$4,428$644$644
21. VERTEX PHARMACEUTICALS INC COM2020-03-172020-09-15$5,606$4,640$966$966
5000. CF INDUSTRIES INC 5.150% 3/15/342020-07-242020-09-16$6,025$5,700$325$325
4000. LAMAR MEDIA CORP 5.000% 5/01/232019-12-062020-09-16$4,033$4,080-$47-$47
5000. LAMAR MEDIA CORP 5.000% 5/01/232020-05-052020-09-16$5,042$5,019$23$23
112. MARKETAXESS HLDGS INC2016-03-152020-09-16$52,215$13,986$38,229$38,229
78. GOLDMAN SACHS GROUP INC2020-01-302020-09-17$15,187$18,943-$3,756-$3,756
10000. HEALTHSOUTH CORP 5.750% 11/01/242020-05-282020-09-17$10,013$10,113-$100-$100
36. ILLUMINA INC2016-03-152020-09-17$10,891$5,538$5,353$5,353
36. ILLUMINA INC2016-03-152020-09-17$10,803$4,737$6,066$6,066
5000. HEALTHSOUTH CORP 5.750% 11/01/242019-01-092020-09-18$5,006$5,050-$44-$44
8000. HEALTHSOUTH CORP 5.750% 11/01/242020-05-282020-09-18$8,010$8,090-$80-$80
48. KBC GROEP NV-UNSP ADR2017-07-272020-09-18$1,315$1,967-$652-$652
117. KBC GROEP NV-UNSP ADR2019-12-102020-09-18$3,206$4,279-$1,073-$1,073
72. SILICON MOTION TECHNOL-ADR2018-02-282020-09-18$2,695$3,349-$654-$654
1000. BERRY PLASTICS CORP 5.125% 7/15/232020-05-262020-09-20$1,013$1,017-$4-$4
2000. BERRY PLASTICS CORP 5.125% 7/15/232016-12-202020-09-20$2,026$2,030-$4-$4
203. AT & T INC2016-05-202020-09-22$5,794$8,286-$2,492-$2,492
85. BANK OF AMERICA CORP2018-11-202020-09-22$2,024$2,323-$299-$299
3000. CENTENE CORP 4.750% 5/15/222020-05-082020-09-22$3,034$3,045-$11-$11
53. CISCO SYSTEMS INC2020-02-042020-09-22$2,080$2,510-$430-$430
47. COMCAST CORP CLASS A2019-06-142020-09-22$2,173$1,994$179$179
1924. FERGUSON NEWCO PLC-ADR2016-05-232020-09-22$17,563$11,657$5,906$5,906
26. MICROSOFT CORP2016-03-142020-09-22$5,330$1,384$3,946$3,946
41. PUBLIC SVC ENTERPRISE GROUP INC2017-09-262020-09-22$2,144$1,908$236$236
32. SIEMENS AG - SPONSORED ADR2016-03-142020-09-22$2,119$1,622$497$497
4000. VERISIGN INC 4.625% 5/01/232020-01-312020-09-23$4,045$4,060-$15-$15
8000. VERISIGN INC 4.625% 5/01/232016-04-212020-09-23$8,090$8,180-$90-$90
60000. AMERICAN HONDA FINAN 2.450% 9/24/202016-05-022020-09-24$60,000$61,901-$1,901-$1,901
70. SILICON MOTION TECHNOL-ADR2018-02-282020-09-24$2,619$3,256-$637-$637
1585.62 FNMA POOL #AU0920 3.500% 7/01/432016-04-142020-09-25$1,586$1,665-$79-$79
1000. VERISIGN INC 4.625% 5/01/232020-01-312020-09-25$1,008$1,015-$7-$7
9000. VERISIGN INC 4.625% 5/01/232020-04-202020-09-25$9,068$9,076-$8-$8
2000. DELTA AIR LINES INC 3.800% 4/19/232020-05-282020-09-28$1,936$1,775$161$161
2000. DELTA AIR LINES INC 3.800% 4/19/232020-05-282020-09-30$1,935$1,775$160$160
16385. ISHARES GOLD TRUST ETF2020-01-022020-09-30$61$48$13$13
142. ASTRAZENECA PLC ADR2018-07-272020-10-01$7,755$5,389$2,366$2,366
60. ASTRAZENECA PLC ADR2020-03-202020-10-01$3,277$2,442$835$835
91. VISA INC-CLASS A SHRS2019-03-222020-10-01$18,532$14,034$4,498$4,498
150. ACCENTURE PLC2019-12-192020-10-01$33,897$30,902$2,995$2,995
173. ASTRAZENECA PLC ADR2018-05-012020-10-02$9,382$6,487$2,895$2,895
45000. BANK OF AMERICA CORP 3.875% 8/01/252017-09-082020-10-02$51,213$47,409$3,804$3,804
2000. DELTA AIR LINES INC 3.800% 4/19/232020-03-272020-10-02$1,930$1,660$270$270
181. ELI LILLY & CO COM2019-12-092020-10-02$26,139$21,818$4,321$4,321
50000. AT&T INC 3.000% 6/30/222016-04-182020-10-06$52,015$50,895$1,120$1,120
3000. DELTA AIR LINES INC 3.800% 4/19/232020-03-232020-10-06$2,907$2,417$490$490
5000. DELTA AIR LINES INC 3.800% 4/19/232020-03-232020-10-06$4,850$4,279$571$571
20000. GOLDMAN SACHS GROUP 5.750% 1/24/222016-04-122020-10-06$21,354$23,103-$1,749-$1,749
118. AMERICAN TOWER CORP2020-03-132020-10-08$28,883$26,013$2,870$2,870
5000. DELTA AIR LINES INC 3.800% 4/19/232020-05-122020-10-08$4,838$3,972$866$866
3000. DELTA AIR LINES INC 3.800% 4/19/232020-03-242020-10-08$2,903$2,479$424$424
5000. HCA INC 5.250% 6/15/262019-10-152020-10-08$5,849$5,596$253$253
8000. SPRINT CORP 7.875% 9/15/232019-07-312020-10-09$9,240$8,932$308$308
9000. SPRINT CORP 7.875% 9/15/232020-04-232020-10-09$10,395$10,196$199$199
4000. SPRINT CORP 7.875% 9/15/232019-11-272020-10-09$4,620$4,408$212$212
4000. WESTERN MIDSTREAM OP 5.250% 2/01/502020-07-282020-10-09$3,780$3,955-$175-$175
330. NTT DOCOMO, INC. - ADR2016-05-232020-10-12$12,092$7,817$4,275$4,275
242. NTT DOCOMO, INC. - ADR2020-02-042020-10-12$8,868$6,820$2,048$2,048
4000. XEROX CORPORATION 4.500% 5/15/212020-05-272020-10-12$4,099$4,047$52$52
6000. XEROX CORPORATION 4.500% 5/15/212019-02-252020-10-12$6,148$6,088$60$60
5000. XEROX CORPORATION 4.500% 5/15/212019-11-212020-10-12$5,123$5,130-$7-$7
3000. CHARTER COMM OPT LLC 6.384% 10/23/352020-04-292020-10-13$4,132$3,877$255$255
21000. SYSCO CORPORATION 6.600% 4/01/502020-04-142020-10-13$30,831$25,930$4,901$4,901
4000. CHARTER COMM OPT LLC 6.384% 10/23/352019-12-172020-10-14$5,463$5,029$434$434
53. GOLDMAN SACHS GROUP INC2020-01-302020-10-15$11,086$12,765-$1,679-$1,679
33. MASTERCARD INC2016-10-062020-10-15$11,099$3,384$7,715$7,715
11. VERTEX PHARMACEUTICALS INC COM2017-05-012020-10-15$2,488$1,303$1,185$1,185
387. DEUTSCHE TELEKOM AG - ADR2016-06-302020-10-16$6,325$6,533-$208-$208
2000. HCA INC 5.250% 6/15/262019-10-152020-10-16$2,345$2,232$113$113
10000. GENERAL ELECTRIC CO 4.250% 5/01/402020-06-042020-10-19$10,336$9,968$368$368
12000. CHENIERE CORP CHRIST 5.875% 3/31/252020-02-112020-10-20$13,661$13,577$84$84
3000. GENERAL ELECTRIC CO 4.250% 5/01/402020-06-032020-10-20$3,079$2,955$124$124
5000. HCA INC 5.250% 6/15/262019-10-112020-10-20$5,853$5,575$278$278
60000. BANK OF NOVA SCOTIA 2.350% 10/21/202016-09-232020-10-21$60,000$61,360-$1,360-$1,360
4000. CHARTER COMM OPT LLC 6.384% 10/23/352019-07-102020-10-21$5,443$4,667$776$776
11000. NETFLIX INC 5.875% 11/15/282020-03-132020-10-21$13,351$11,840$1,511$1,511
9000. NETFLIX INC 5.875% 11/15/282020-04-232020-10-21$10,924$10,138$786$786
15000. WILLIAMS PARTNERS LP 6.300% 4/15/402020-06-012020-10-21$18,306$18,272$34$34
4000. CHARTER COMM OPT LLC 6.384% 10/23/352019-07-152020-10-22$5,452$4,644$808$808
10000. GENERAL ELECTRIC CO 4.250% 5/01/402020-06-032020-10-22$10,308$9,852$456$456
20000. OCCIDENTAL PETROLEUM 4.300% 8/15/392020-06-092020-10-22$14,050$14,375-$325-$325
99. WAYFAIR INC2020-07-312020-10-22$26,444$27,707-$1,263-$1,263
270.04 FNMA POOL #AU0920 3.500% 7/01/432016-04-142020-10-25$270$284-$14-$14
4000. CENTENE CORP 4.750% 5/15/222020-03-172020-10-26$4,048$3,955$93$93
7000. CENTENE CORP 4.750% 5/15/222016-11-032020-10-26$7,083$7,022$61$61
13000. OCCIDENTAL PETROLEUM 4.300% 8/15/392020-06-082020-10-26$9,295$9,326-$31-$31
246. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-06-302020-10-27$21,242$6,453$14,789$14,789
9. GOLDMAN SACHS GROUP INC2020-01-312020-10-28$1,707$2,164-$457-$457
43. GOLDMAN SACHS GROUP INC2020-05-052020-10-28$8,158$7,736$422$422
989. ABB LTD - ADR2016-03-152020-10-29$23,853$19,062$4,791$4,791
645. ALLIANZ SE - UNSP ADR2016-03-152020-10-29$11,286$9,902$1,384$1,384
392. ALLIANZ SE - UNSP ADR2020-04-012020-10-29$6,859$6,574$285$285
203. BP PLC - ADR2020-02-192020-10-29$3,047$7,346-$4,299-$4,299
595. BP PLC - ADR2016-03-152020-10-29$8,930$20,326-$11,396-$11,396
7549. BANCO SANTANDER CEN-SPON - ADR2016-03-152020-10-29$14,554$36,253-$21,699-$21,699
479.00071 CK HUTCHISON HOLDIN-UNSP ADR2017-07-132020-10-29$2,825$6,164-$3,339-$3,339
2855.99929 CK HUTCHISON HOLDIN-UNSP ADR2017-07-132020-10-29$16,844$36,981-$20,137-$20,137
556. DPS CHINA MOBILE LIMITED ADR2016-03-152020-10-29$17,179$31,968-$14,789-$14,789
45000. CITIGROUP INC 3.200% 10/21/262017-09-082020-10-29$49,698$44,550$5,148$5,148
55000. COCA-COLA CO/THE 2.875% 10/27/252016-09-272020-10-29$61,026$58,104$2,922$2,922
3104. COMPAGNIE DE SAINT-UNSP ADR2018-08-032020-10-29$23,056$24,780-$1,724-$1,724
843. COMPAGNIE DE SAINT-UNSP ADR2020-01-092020-10-29$6,262$6,714-$452-$452
721. CONTINENTAL AG-SPONS ADR2019-08-092020-10-29$7,576$9,247-$1,671-$1,671
1723. CONTINENTAL AG-SPONS ADR2019-10-302020-10-29$18,105$22,930-$4,825-$4,825
334. DENSO CORPORATION - ADR2020-07-272020-10-29$7,862$7,084$778$778
53153.792 DIAMOND HILL LONG/SHORT-I 112019-11-132020-10-29$1,256,556$1,500,000-$243,444-$243,444
384.00005 ENI SPA - ADR2016-08-192020-10-29$5,268$11,763-$6,495-$6,495
367.99995 ENI SPA - ADR2016-03-152020-10-29$5,049$11,104-$6,055-$6,055
71847.091 EATON VANCE GLOBAL MACRO - I 00882016-03-082020-10-29$620,040$629,943-$9,903-$9,903
2952. ENEL SOCIETA PER AZIONI - ADR2016-10-112020-10-29$23,566$12,390$11,176$11,176
412. FUJIFILM HLDGS CORP ADR2017-12-262020-10-29$21,060$17,446$3,614$3,614
595. GLAXOSMITHKLINE PLC - ADR2016-06-302020-10-29$19,978$25,669-$5,691-$5,691
19. GOLDMAN SACHS GROUP INC2020-03-132020-10-29$3,590$3,071$519$519
33. GOLDMAN SACHS GROUP INC2020-05-062020-10-29$6,236$5,817$419$419
288. HONDA MOTOR CO., LTD. - ADR2019-11-182020-10-29$6,808$8,345-$1,537-$1,537
586. HONDA MOTOR CO., LTD. - ADR2016-03-152020-10-29$13,852$16,401-$2,549-$2,549
163. ISUZU MOTORS LTD-UNSPON ADR2017-07-282020-10-29$1,328$2,095-$767-$767
2983. KINGFISHER PLC - ADR2016-10-072020-10-29$21,948$26,022-$4,074-$4,074
117. KYOCERA CORPORATION - ADR2019-11-122020-10-29$6,560$7,702-$1,142-$1,142
293. KYOCERA CORPORATION - ADR2019-05-102020-10-29$16,429$18,761-$2,332-$2,332
9008. LLOYDS BANKING GROUP PLC - ADR2016-06-302020-10-29$12,593$26,837-$14,244-$14,244
1997. LLOYDS BANKING GROUP PLC - ADR2020-01-172020-10-29$2,792$6,105-$3,313-$3,313
53. MASTERCARD INC2016-10-062020-10-29$15,382$5,435$9,947$9,947
611. MITSUBISHI ELECTRIC-UNSP ADR2018-05-292020-10-29$16,165$16,913-$748-$748
238. MITSUBISHI ELECTRIC-UNSP ADR2020-06-222020-10-29$6,297$6,219$78$78
524. NATURGY ENERGY GROUP SA-ADR2020-07-232020-10-29$1,901$2,111-$210-$210
366. NIPPON TELEGRAPH AND TELEPHONE - ADR2020-05-132020-10-29$7,714$8,281-$567-$567
394. NIPPON TELEGRAPH AND TELEPHONE - ADR2019-03-222020-10-29$8,305$8,909-$604-$604
198. NOVARTIS AG - ADR2016-03-152020-10-29$15,408$14,096$1,312$1,312
722. NOVARTIS AG - ADR2019-03-082020-10-29$56,494$58,310-$1,816-$1,816
331. NOVARTIS AG - ADR2019-12-192020-10-29$25,900$31,200-$5,300-$5,300
1886. QBE INSURANCE GROUP-SPN ADR2016-03-152020-10-29$10,803$15,411-$4,608-$4,608
31. RINGCENTRAL INC2020-05-122020-10-29$8,332$8,632-$300-$300
685. ROYAL DUTCH SHELL PLC ADR2016-03-152020-10-29$15,842$35,634-$19,792-$19,792
1503. SSE PLC-SPN ADR2018-04-032020-10-29$24,346$25,910-$1,564-$1,564
551. SANOFI-ADR2016-03-152020-10-29$25,118$22,038$3,080$3,080
582. SINGAPORE TELECOMMUNICATIONS LTD ADR2016-06-302020-10-29$8,694$18,016-$9,322-$9,322
186. SONY CORPORATION - ADR2020-06-032020-10-29$15,428$13,255$2,173$2,173
344. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-152020-10-29$29,077$8,608$20,469$20,469
886.00003 TAKEDA PHARMACEUTIC-SP ADR2016-07-272020-10-29$14,212$20,093-$5,881-$5,881
475.99997 TAKEDA PHARMACEUTIC-SP ADR2016-06-302020-10-29$7,635$10,279-$2,644-$2,644
2638. TELIA CO-UNSPON ADR2016-03-152020-10-29$19,990$25,346-$5,356-$5,356
2189. TESCO PLC - ADR2016-06-302020-10-29$17,179$15,048$2,131$2,131
659. TESCO PLC - ADR2020-07-242020-10-29$5,172$5,600-$428-$428
50000. 3M COMPANY 3.000% 8/07/252019-02-212020-10-29$55,379$49,920$5,459$5,459
467. TOKIO MARINE HOLDINGS INC ADR2016-03-152020-10-29$20,944$16,626$4,318$4,318
550. UNITED OVERSEAS BANK LIMITED - ADR2016-03-152020-10-29$15,234$14,896$338$338
40000. US TREASURY NOTE 2.250% 2/15/212018-02-272020-10-29$40,252$39,792$460$460
372. WH GROUP LTD - SPON ADR2018-12-182020-10-29$6,063$5,676$387$387
750. WH GROUP LTD - SPON ADR2020-05-272020-10-29$12,223$12,654-$431-$431
307. WPP PLC NEW ADR2017-10-232020-10-29$11,875$27,334-$15,459-$15,459
268. ZURICH INSURANCE GROUP-ADR2016-03-152020-10-29$8,790$6,254$2,536$2,536
53. GOLDMAN SACHS GROUP INC2020-03-122020-10-30$9,961$8,387$1,574$1,574
30. RINGCENTRAL INC2020-05-072020-10-30$7,637$8,073-$436-$436
18000. SPRINT CAP CORP 6.875% 11/15/282020-03-092020-10-30$22,770$21,594$1,176$1,176
16385. ISHARES GOLD TRUST ETF2020-01-022020-10-31$62$49$13$13
150000. US TREASURY NOTE 2.875% 10/31/202018-11-142020-10-31$150,000$150,006-$6-$6
5000. GENERAL MOTORS CO 6.250% 10/02/432019-12-162020-11-02$6,170$5,641$529$529
3000. GENERAL MOTORS CO 6.250% 10/02/432020-06-082020-11-02$3,702$3,399$303$303
1000. GENERAL MOTORS CO 6.250% 10/02/432018-12-272020-11-02$1,234$942$292$292
2000. GENERAL MOTORS CO 6.250% 10/02/432020-05-062020-11-03$2,463$1,685$778$778
7000. GENERAL MOTORS CO 6.250% 10/02/432018-12-272020-11-03$8,619$6,583$2,036$2,036
4000. GENERAL MOTORS CO 6.250% 10/02/432020-05-062020-11-03$4,934$3,377$1,557$1,557
25000. ORACLE CORP 2.950% 5/15/252016-05-112020-11-03$27,209$25,754$1,455$1,455
4000. PULTE HOMES INC 7.875% 6/15/322020-04-232020-11-03$5,705$4,618$1,087$1,087
4000. PULTE HOMES INC 7.875% 6/15/322020-04-232020-11-03$5,715$4,615$1,100$1,100
50000. SMUCKER (J.M.) CO 3.500% 10/15/212016-04-202020-11-03$51,428$53,299-$1,871-$1,871
2000. CENTENE CORP 4.750% 1/15/252019-12-202020-11-09$2,068$2,076-$8-$8
2000. CENTENE CORP 4.750% 1/15/252020-05-262020-11-09$2,068$2,067$1$1
2000. CENTENE CORP 4.750% 1/15/252019-12-202020-11-09$2,068$2,071-$3-$3
37. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2016-03-152020-11-10$3,234$918$2,316$2,316
174. THERMO FISHER SCIENTIFIC INC2019-12-192020-11-12$84,984$55,683$29,301$29,301
37. THERMO FISHER SCIENTIFIC INC2018-11-232020-11-12$18,071$9,866$8,205$8,205
.6 VONTIER CORP2019-02-202020-11-12$17$18-$1-$1
446. DAIKIN INDUSTRIES-UNSPONADR ADR2016-06-302020-11-13$9,884$3,733$6,151$6,151
303. SCHNEIDER ELECTRIC SE - ADR2017-10-032020-11-13$8,365$5,296$3,069$3,069
133. ABB LTD - ADR2016-03-152020-11-16$3,618$2,438$1,180$1,180
575. AT & T INC2016-03-142020-11-16$16,645$21,986-$5,341-$5,341
5. ALPHABET INC CL C2016-10-062020-11-16$8,900$3,913$4,987$4,987
6. ALPHABET INC CL A2016-10-062020-11-16$10,640$4,882$5,758$5,758
246. ASTRAZENECA PLC ADR2018-05-012020-11-16$13,811$9,062$4,749$4,749
225. BANK N S HALIFAX2016-03-142020-11-16$10,645$10,886-$241-$241
32. CVS HEALTH CORPORATION2016-12-022020-11-16$2,355$3,165-$810-$810
25. DANAHER CORP2020-04-242020-11-16$5,748$4,087$1,661$1,661
26. HASBRO INC2019-10-292020-11-16$2,334$2,539-$205-$205
16. HUMANA INC2020-09-172020-11-16$6,821$6,335$486$486
1223. ING GROEP N.V. - ADR2017-04-052020-11-16$10,842$17,901-$7,059-$7,059
34. MASTERCARD INC2016-10-062020-11-16$11,421$3,486$7,935$7,935
16. QUALCOMM INC2019-06-142020-11-16$2,366$1,098$1,268$1,268
28. RINGCENTRAL INC2020-04-202020-11-16$8,256$7,148$1,108$1,108
45. SNAP ON INC2017-12-202020-11-16$7,840$8,190-$350-$350
62. VISA INC-CLASS A SHRS2020-09-042020-11-17$13,060$13,034$26$26
456. BOSTON PROPERTIES INC COM2019-02-202020-11-19$43,734$60,501-$16,767-$16,767
16. LHC GROUP INC2020-05-212020-11-19$3,244$2,607$637$637
43. LHC GROUP INC2019-04-022020-11-19$8,718$4,650$4,068$4,068
3. LIGAND PHARMACEUTICALS INC2020-05-292020-11-19$242$304-$62-$62
89. LIGAND PHARMACEUTICALS INC2019-04-022020-11-19$7,180$10,995-$3,815-$3,815
32. PAYCOM SOFTWARE INC2019-05-232020-11-19$12,286$6,626$5,660$5,660
5. PAYCOM SOFTWARE INC2020-05-212020-11-19$1,920$1,411$509$509
229. QUANTA SVCS INC COM2019-04-022020-11-19$15,472$8,818$6,654$6,654
71. VIATRIS INC2016-03-142020-11-20$1,306$917$389$389
65.75 SIEMENS ENERGY AG (DEEMED RECEIVED)2020-09-282020-11-24$1,622$1,613$9$9
383. ASTRAZENECA PLC ADR2018-05-162020-11-25$20,115$13,990$6,125$6,125
598.04 FNMA POOL #AU0920 3.500% 7/01/432016-04-142020-11-25$598$628-$30-$30
126. ASTRAZENECA PLC ADR2018-05-152020-11-27$6,579$4,570$2,009$2,009
258. ASTRAZENECA PLC ADR2018-05-152020-11-30$13,742$9,224$4,518$4,518
16385. ISHARES GOLD TRUST ETF2020-01-022020-11-30$60$49$11$11
50000. MCKESSON CORP 3.650% 11/30/202018-11-302020-11-30$50,000$49,994$6$6
150. MICROSOFT CORP2016-08-082020-11-30$31,935$8,769$23,166$23,166
93. RINGCENTRAL INC2020-03-262020-11-30$26,933$20,347$6,586$6,586
40. TESLA INC2020-01-182020-11-30$23,375$8,380$14,995$14,995
9. TESLA INC2019-08-092020-11-30$5,259$423$4,836$4,836
320. DAIKIN INDUSTRIES-UNSPONADR ADR2016-06-302020-12-01$7,471$2,679$4,792$4,792
19. HUMANA INC2020-09-172020-12-01$7,816$7,523$293$293
125. INTESA SANPAOLO-SPON ADR2019-07-162020-12-01$1,787$1,750$37$37
451. INTESA SANPAOLO-SPON ADR2020-01-242020-12-01$6,448$6,855-$407-$407
155. SCHNEIDER ELECTRIC SE - ADR2016-08-172020-12-01$4,357$2,672$1,685$1,685
13000. HILTON WORLDWIDE FIN 4.625% 4/01/252019-03-202020-12-02$13,301$13,118$183$183
11000. HILTON WORLDWIDE FIN 4.625% 4/01/252020-04-212020-12-02$11,254$10,747$507$507
11000. LENNAR CORP 4.750% 11/29/272020-04-212020-12-02$13,021$11,303$1,718$1,718
12000. LENNAR CORP 4.750% 11/29/272019-09-102020-12-02$14,205$13,057$1,148$1,148
6000. PULTEGROUP INC 5.000% 1/15/272020-04-212020-12-02$7,073$6,195$878$878
.0972 VIATRIS INC2016-08-172020-12-02$2$1$1$1
7000. LAS VEGAS SANDS CORP 3.200% 8/08/242020-04-152020-12-03$7,333$6,788$545$545
5000. PULTEGROUP INC 5.000% 1/15/272020-04-212020-12-03$5,875$5,163$712$712
112. CDW CORP/DE2020-05-292020-12-04$14,890$12,242$2,648$2,648
349. CDW CORP/DE2016-03-152020-12-04$46,398$15,125$31,273$31,273
28. HOME DEPOT INC2020-02-262020-12-04$7,460$6,649$811$811
4000. LAS VEGAS SANDS CORP 3.200% 8/08/242020-05-202020-12-04$4,190$3,842$348$348
10000. PULTEGROUP INC 5.000% 1/15/272020-03-242020-12-04$11,725$9,270$2,455$2,455
25. SPLUNK INC2020-03-052020-12-04$4,031$3,717$314$314
51. SPLUNK INC2016-12-142020-12-04$8,224$2,874$5,350$5,350
13000. AES CORP/VA 5.500% 4/15/252017-09-072020-12-07$13,397$13,600-$203-$203
9000. AES CORP/VA 5.500% 4/15/252020-05-042020-12-07$9,275$9,253$22$22
165. CDW CORP/DE2016-03-152020-12-07$22,116$6,709$15,407$15,407
70. HUMANA INC2020-06-262020-12-07$28,023$26,453$1,570$1,570
12000. LAS VEGAS SANDS CORP 3.200% 8/08/242020-03-202020-12-07$12,576$9,623$2,953$2,953
13000. LEAR CORP 5.250% 5/15/492020-05-112020-12-07$15,795$11,505$4,290$4,290
605. CDW CORP/DE2016-03-152020-12-08$80,211$24,222$55,989$55,989
284. CONTINENTAL AG-SPONS ADR2019-10-042020-12-08$3,917$3,560$357$357
182. KERINGIUNSPONSORED ADR2020-09-042020-12-08$12,863$12,477$386$386
12000. LEAR CORP 5.250% 5/15/492020-05-112020-12-08$14,640$10,620$4,020$4,020
54. TESLA INC2016-03-152020-12-08$34,826$2,328$32,498$32,498
143. ABB LTD - ADR2016-03-152020-12-09$3,860$2,621$1,239$1,239
116. CVS HEALTH CORPORATION2016-12-022020-12-09$8,557$10,168-$1,611-$1,611
5000. HUNTSMAN INTERNATION 4.500% 5/01/292020-01-022020-12-09$5,765$5,370$395$395
8000. HUNTSMAN INTERNATION 4.500% 5/01/292019-07-092020-12-09$9,218$8,227$991$991
10000. HUNTSMAN INTERNATION 4.500% 5/01/292020-04-212020-12-09$11,522$9,544$1,978$1,978
54. LVMH MOET HENNESSY UNSP ADR - ADR2016-08-172020-12-09$6,485$1,916$4,569$4,569
573. PFIZER INC2016-03-142020-12-09$24,197$16,740$7,457$7,457
71. QUALCOMM INC2019-06-142020-12-09$11,299$4,873$6,426$6,426
10000. PULTEGROUP INC 5.500% 3/01/262020-05-042020-12-10$11,889$10,650$1,239$1,239
12000. PULTEGROUP INC 5.500% 3/01/262016-06-082020-12-10$14,267$12,562$1,705$1,705
32. KERINGIUNSPONSORED ADR2020-09-042020-12-11$2,217$2,129$88$88
209. KERINGIUNSPONSORED ADR2017-12-122020-12-11$14,483$10,284$4,199$4,199
9000. LENNAR CORP 4.750% 5/30/252020-04-222020-12-11$10,238$9,180$1,058$1,058
13000. LENNAR CORP 4.750% 5/30/252016-04-182020-12-11$14,788$13,308$1,480$1,480
40000. US TREASURY NOTE 2.250% 8/15/272017-10-132020-12-11$44,413$39,853$4,560$4,560
75000. US TREASURY NOTE 2.500% 1/31/252019-09-182020-12-11$81,899$78,108$3,791$3,791
20000. US TREASURY NOTE 2.750% 2/15/282018-03-152020-12-11$22,985$19,891$3,094$3,094
15000. US TREASURY NOTE 2.625% 2/28/232018-02-272020-12-11$15,828$14,966$862$862
30000. US TREASURY NOTE 2.625% 6/30/232018-07-052020-12-11$31,897$29,851$2,046$2,046
50000. US TREASURY NOTE 3.125% 11/15/282020-09-022020-12-11$59,328$60,385-$1,057-$1,057
10000. US TREASURY NOTE 3.125% 11/15/282018-11-302020-12-11$11,866$10,098$1,768$1,768
80000. US TREASURY NOTE 2.625% 12/15/212019-02-212020-12-11$82,028$80,263$1,765$1,765
20000. US TREASURY NOTE 2.500% 2/15/222019-02-262020-12-11$20,561$20,030$531$531
25000. US TREASURY NOTE 2.375% 4/30/262019-05-132020-12-11$27,628$25,150$2,478$2,478
25000. US TREASURY NOTE 2.375% 8/15/242017-06-222020-12-11$26,979$25,631$1,348$1,348
70000. US TREASURY NOTE 2.250% 11/15/242019-09-182020-12-11$75,493$71,933$3,560$3,560
50000. US TREASURY NOTE 1.750% 9/30/222016-04-202020-12-11$51,467$50,736$731$731
50000. US TREASURY NOTE 1.500% 2/28/232016-04-152020-12-11$51,523$49,939$1,584$1,584
50000. US TREASURY NOTE 1.125% 2/28/212016-04-152020-12-11$50,115$49,832$283$283
95000. US TREASURY NOTE 2.750% 11/15/232016-05-182020-12-11$102,225$103,113-$888-$888
80000. US TREASURY NOTE 1.750% 4/30/222016-05-022020-12-11$81,813$81,116$697$697
30000. US TREASURY NOTE 2.375% 5/15/272017-07-202020-12-11$33,507$30,325$3,182$3,182
17000. LENNAR CORP 5.875% 11/15/242020-07-212020-12-14$19,635$19,008$627$627
25000. AFLAC INC 3.600% 4/01/302020-10-292020-12-15$29,286$29,087$199$199
30000. ARCHER-DANIELS-MIDLA 2.500% 8/11/262016-09-232020-12-15$32,625$30,063$2,562$2,562
50000. BNP PARIBAS 5.000% 1/15/212018-03-152020-12-15$50,181$52,489-$2,308-$2,308
40000. BIOGEN INC 4.050% 9/15/252016-05-112020-12-15$45,606$43,020$2,586$2,586
25000. CVS HEALTH CORP 3.750% 4/01/302020-09-022020-12-15$28,948$29,121-$173-$173
50000. WALT DISNEY COMPANY/ 3.000% 2/13/262019-09-182020-12-15$55,254$52,451$2,803$2,803
25000. FED HOME LN BK 2.375% 3/13/262019-09-182020-12-15$27,409$25,721$1,688$1,688
50000. GENERAL MILLS INC 4.000% 4/17/252019-09-182020-12-15$56,533$53,691$2,842$2,842
24000. GENERAL MOTORS FINL 3.500% 11/07/242020-03-252020-12-15$25,841$21,871$3,970$3,970
50000. HOME DEPOT INC 2.625% 6/01/222017-06-222020-12-15$51,606$51,025$581$581
25000. HUNTINGTON BANCSHARE 2.550% 2/04/302020-10-082020-12-15$26,751$26,246$505$505
50000. LABORATORY CORP OF 3.600% 9/01/272019-09-182020-12-15$57,026$52,778$4,248$4,248
75000. MANULIFE FINANCIAL 4.150% 3/04/262020-10-292020-12-15$87,709$87,545$164$164
50000. MORGAN STANLEY 3.875% 4/29/242020-09-282020-12-15$55,130$55,174-$44-$44
25000. NORTHERN TRUST CORP 3.150% 5/03/292019-09-182020-12-15$28,346$26,339$2,007$2,007
25000. CHARLES SCHWAB CORP 3.250% 5/22/292019-09-182020-12-15$28,645$26,229$2,416$2,416
94. TESLA INC2016-03-152020-12-15$59,051$3,994$55,057$55,057
25000. US BANCORP 3.900% 4/26/282020-09-282020-12-15$29,580$29,873-$293-$293
50000. VERIZON COMMUNICATIO 3.376% 2/15/252019-11-182020-12-15$55,415$52,930$2,485$2,485
50000. WESTPAC BANKING CORP 2.850% 5/13/262018-08-272020-12-15$55,376$46,925$8,451$8,451
37. NVIDIA CORP2020-08-122020-12-16$19,626$17,474$2,152$2,152
30. NVIDIA CORP2016-10-062020-12-17$15,896$3,252$12,644$12,644
1. NVIDIA CORP2020-08-122020-12-17$530$454$76$76
32. TESLA INC2019-06-072020-12-18$21,668$1,327$20,341$20,341
47. ALIBABA GROUP HOLDING LTD ADR2020-10-152020-12-21$12,070$14,357-$2,287-$2,287
38. TENCENT HOLDINGS LTD-UNS ADR2020-10-292020-12-21$2,786$2,977-$191-$191
28. TESLA INC2016-10-062020-12-21$18,515$1,152$17,363$17,363
173. FIRST REPUBLIC BANK/SAN FRANCI2019-04-022020-12-22$23,534$17,967$5,567$5,567
8. FIRST REPUBLIC BANK/SAN FRANCI2020-05-212020-12-22$1,088$853$235$235
178. FIRST SOLAR INC2019-04-022020-12-22$18,470$9,555$8,915$8,915
53. TETRA TECH INC NEW2019-04-022020-12-22$6,113$3,156$2,957$2,957
21. TETRA TECH INC NEW2020-05-212020-12-22$2,422$1,639$783$783
81. WEST PHARMACEUTICAL SVCS INC2019-04-022020-12-22$22,754$9,015$13,739$13,739
95. XYLEM INC/NY2019-04-022020-12-22$9,369$7,593$1,776$1,776
90. ZENDESK INC2019-04-022020-12-22$12,765$7,741$5,024$5,024
6000. ALLY FINANCIAL INC 4.625% 5/19/222018-11-142020-12-23$6,327$6,239$88$88
8000. ALLY FINANCIAL INC 4.625% 5/19/222020-05-202020-12-23$8,436$8,216$220$220
203. ALIBABA GROUP HOLDING LTD ADR2016-03-152020-12-24$44,536$15,569$28,967$28,967
37. ALIBABA GROUP HOLDING LTD ADR2020-10-152020-12-24$8,117$11,073-$2,956-$2,956
96. SERVICENOW INC2018-10-252020-12-24$53,298$16,850$36,448$36,448
74. TENCENT HOLDINGS LTD-UNS ADR2020-10-292020-12-24$5,145$5,798-$653-$653
182. TENCENT HOLDINGS LTD-UNS ADR2020-03-262020-12-24$12,654$9,202$3,452$3,452
1141.76 FNMA POOL #AU0920 3.500% 7/01/432016-04-142020-12-25$1,142$1,199-$57-$57
582. TENCENT HOLDINGS LTD-UNS ADR2020-03-232020-12-28$39,439$27,739$11,700$11,700
127. CHEWY INC2020-10-012020-12-30$11,630$7,330$4,300$4,300
38. TESLA INC2016-10-062020-12-30$25,554$1,529$24,025$24,025
2000. XEROX CORPORATION 4.500% 5/15/212019-02-202020-12-30$2,032$2,020$12$12
5000. XEROX CORPORATION 4.500% 5/15/212020-04-232020-12-30$5,079$5,043$36$36
235. ADYEN NV-UNSPON ADR2020-02-042020-12-31$10,962$4,967$5,995$5,995
98. CROWDSTRIKE HOLDINGS INC2020-05-062020-12-31$20,735$7,174$13,561$13,561
16385. ISHARES GOLD TRUST ETF2020-01-022020-12-31$61$47$14$14
10. NETFLIX.COM INC2019-12-302020-12-31$5,446$3,250$2,196$2,196
27. NETFLIX.COM INC2020-02-052020-12-31$14,704$9,804$4,900$4,900
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CAPITAL GAIN DIVIDENDS$58,479P
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CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
CAPITAL GAIN DIVIDENDS$58,479P
FieldValueIRS element (for citing)
Capital Gain Net Income$734,196CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,017InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,017SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,017TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,964EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$14,964TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$6,053TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8887304933PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117WINSTON SALEMNC27101CO-TRUSTEE1$301,535
TIMOTHY W CROWLEY
PO BOX 1089MADISONCT06443CO-TRUSTEE1$103,348
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$49,360,314AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,503,375AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$51,863,689TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$51,863,689AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$777,955CashDeemedCharitableAmt
Net Vl Noncharitable Assets$51,085,734NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,554,287MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,554,287MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,017TaxBasedOnInvestmentIncomeAmt
Total Tax$21,017TotalTaxAmt
Distributable Before Adj$2,533,270DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,533,270DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,533,270DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,236,871ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,236,871QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,236,871AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,533,270DistributableAsAdjustedAmt
Undistributed Income PY$363,019UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,236,871QualifyingDistributionsAmt
Applied To Year1$363,019AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,873,852AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$659,418UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LINDA LORING NATURE FOUNDATION INC
110 EEL POINT RDNANTUCKETMA025546203NONEPCGENERAL OPERATING$51,000
ABILITY BEYOND DISABILITY INC
4 BERKSHIRE BLVDBETHELCT068011001NONEPCGENERAL OPERATING$5,000
KNOX INC
75 LAUREL STHARTFORDCT061061345NONEPCGENERAL OPERATING$50,000
EASTERN SHORE LAND CONSERVANCY
114 S WASHINGTON ST 101EastonMD21601NONEPCGENERAL OPERATING$48,200
JEWISH FAMILY SERVICE AGENCY OF
CENTRAL NEW JERSEYElizabethNJ07208NONEPCGENERAL OPERATING$7,500
NEW HAVEN ECOLOGY PROJECT
358 SPRINGSIDE AVENew HavenCT06515NONEPCGENERAL OPERATING$10,000
PITTSBURGH COMMUNITY BROADCASTING CORP
67 BEDFORD SQUAREPITTSBURGHPA15203NONEPCGENERAL OPERATING$30,000
BOWMANS HILL WILDFLOWER
1635 RIVER ROADNEW HOPEPA18938NONEPCGENERAL OPERATING$30,000
LITERACY VOLUNTEERS OF SULLIVAN COUNTY
PO BOX 759MONTICELLONY127010759NONEPCGENERAL OPERATING$1,500
CORNELL UNIVERSITY HABITAT CONSERVATION
377 PINE TREE RDITHACANY148502820NONEPCGENERAL OPERATING$129,967
CONNECTICUT FUND FOR THE
900 CHAPEL STREETNEW HAVENCT06510NONEPCGENERAL OPERATING$20,000
ECHO HILL OUTDOOR SCHOOL INC
13655 BLOOMINGNECK RDWORTONMD21678NONEPCGENERAL OPERATING$30,000
THE FINGER LAKES LAND TRUST INC
202 E COURT STITHACANY14850NONEPCGENERAL OPERATING$15,000
SUMMER OF SOLUTION HARTFORD
PO BOX 260157HartfordCT06106NONEPCGENERAL OPERATING$25,000
SNIPES FARM AND EDUCATION CENTER
890 W BRIDGE STMorrisvillePA19067NONEPCGENERAL OPERATING$50,000
SHORERIVERS
114 S WASHINGTON ST 301EastonMD21601NONEPCGENERAL OPERATING$45,000
UPSTREAM ALLIANCE
1867 LINDAMOOR DRIVEAnnapolisMD21401NONEPCGENERAL OPERATING$22,000
GOVERNOR DUMMER ACADEMY
1 ELM STBYFIELDMA01922NONEPCGENERAL OPERATING$42,500
HAWK MOUNTAIN SANCTUARY ASSOCIATION
1700 HAWK MOUNTAIN RDKEMPTONPA19529NONEPCGENERAL OPERATING$47,250
BUCKS COUNTY AUDUBON SOCIETY
2877 CREAMERY RDNEW HOPEPA189385633NONEPCGENERAL OPERATING$5,000
A PLACE CALLED HOPE INC
154 POND MEADOW RDKILLINGWORTHCT064191120NONEPCGENERAL OPERATING$30,000
NATIONAL AUDUBON SOCIETY INC -
314 UNQUOWA ROADFAIRFIELDNY06824NONEPCGENERAL OPERATING$225,000
ROBERSON MUSEUM AND SCIENCE
30 FRONT STBINGHAMTONNY13905NONEPCGENERAL OPERATING$100,000
GENERAL PROGRAMMING SUPPORT
101 JENSEN RDVESTALNY13850NONEPCGENERAL OPERATING$8,800
WESLEYAN UNIVERSITY
45 WYLLYS AVEMIDDLETOWNCT06459NONEISCHOLARSHIPS$500,000
E C SCRANTON MEMORIAL LIBRARY
1250 DURHAM RDMADISONCT06443NONEPCGENERAL OPERATING$200,000
HORIZONS OF KENT AND QUEEN ANNE'S INC
116 S LYNCHBURG ST STE BCHESTERTOWNMD216201129NONEPCGENERAL OPERATING$30,000
FLORENCE GRISWOLD MUSEUM INC
96 LYME STOLD LYMECT06371NONEPCGENERAL OPERATING$200,000
THE CHESTERTOWN GARDEN CLUB
PO BOX 415ChestertownMD21620NONEPCGENERAL OPERATING$5,000
THE CLIFTON INSTITUTE INC
6712 BLANTYRE RDWARRENTONVA201877144NONEPCGENERAL OPERATING$10,000
LIVING CLASSROOMS FOUNDATION INC
802 S CAROLINE STBALTIMOREMD212313332NONEPCGENERAL OPERATING$25,000
ENDANGERED SPECIES COALITION
PO BOX 65195WASHINGTONDC200355195NONEPCGENERAL OPERATING$5,000
ATLANTA AUDUBON SOCIETY
4055 ROSWELL RD NEATLANTAGA303424145NONEPCGENERAL OPERATING$15,000
SULTANA PROJECT INC
13 LONG HILL RDPETERBOROUGHNH034581811NONEPCGENERAL OPERATING$40,000
APPALACHIAN MOUNTAIN CLUB
10 CITY SQUARE SUITE 2BostonMA02129NONEPCGENERAL OPERATING$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,108,717TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,179,230ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$734,196ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$3,432
PARTNERSHIP INCOME1$83,875

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,000,733ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,000,733TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,067Amt
Disbursements Charitable Prps$1,067DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (171 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
163851AE8 CHEMOURS CO 5.375% 5$25,489$25,560
3133732Y7 FED HOME LN BK 3.625$102,581$100,662
49327M2S2 KEY BANK NA$49,960$51,453
912828V98 US TREASURY NOTE$148,545$165,803
958254AK0 WESTERN GAS PARTNERS$8,029$9,360
69331CAJ7 PG&E CORP$24,416$26,400
00724FAC5 ADOBE SYSTEMS INC 3.$105,186$110,104
043436AV6 ASBURY AUTOMOTIVE GR$24,705$24,668
88947EAS9 TOLL BROS FINANCE CO$22,961$25,135
29261AAA8 ENCOMPASS HEALTH COR$22,362$22,990
665859AU8 NORTHERN TRUST CORP$79,017$84,932
55303XAB1 MGM GROWTH/MGM FINAN$22,893$24,746
92826CAD4 VISA INC$52,461$56,093
3135G03U5 FED NATL MTG ASSN$100,193$101,176
25468PDK9 WALT DISNEY COMPANY/$52,451$55,522
058498AV8 BALL CORP$23,172$23,720
79546VAL0 SALLY HOLDINGS/SALLY$23,376$23,633
9128285M8 US TREASURY NOTE$110,997$130,238
446150AS3 HUNTINGTON BANCSHARE$36,745$37,536
345370CW8 FORD MOTOR COMPANY$22,473$23,294
3130A7BA2 FED HOME LN BK$77,162$82,421
45174HBC0 IHEARTCOMMUNICATIONS$24,259$24,610
912828D56 US TREASURY NOTE 2.3$91,578$96,999
912828P79 US TREASURY NOTE$98,537$102,945
058498AS5 BALL CORP 4.000% 11/$13,254$13,845
92343VEN0 VERIZON COMMUNICATIO$52,930$55,532
747262AS2 QVC INC 4.850% 4/01/$21,075$23,705
85172FAM1 SPRINGLEAF FINANCE$23,324$24,386
451102BW6 ICAHN ENTERPRISES/FI$12,470$12,465
61746BDQ6 MORGAN STANLEY 3.875$52,932$55,391
808513BA2 CHARLES SCHWAB CORP$78,686$86,110
35671DCD5 FREEPORT-MCMORAN INC$22,770$24,475
44107TAY2 HOST HOTELS & RESORT$12,659$13,371
12686CBB4 CABLEVISION SYSTEMS$23,121$23,293
9128285R7 US TREASURY NOTE$120,394$122,855
9128283V0 US TREASURY NOTE$156,217$163,599
552953CE9 MGM RESORTS INTL$20,769$25,430
44107TAZ9 HOST HOTELS & RESORT$10,851$11,589
316773DA5 FIFTH THIRD BANCORP$48,500$48,974
58933YAX3 MERCK & CO INC$106,145$104,703
444454AD4 HUGHES SATELLITE SYS$22,922$23,179
075896AA8 BED BATH & BEYOND IN$13,820$13,946
418056AS6 HASBRO INC 6.350% 3/$7,123$7,738
912828X88 US TREASURY NOTE 2.3$60,649$66,926
126307AH0 CSC HOLDINGS. LLC$21,439$22,730
50077LAM8 KRAFT HEINZ FOODS CO$23,760$26,159
3135G0ZR7 FED NATL MTG ASSN 2.$105,590$108,762
750236AW1 RADIAN GROUP INC$24,053$27,455
655664AT7 NORDSTROM INC$16,661$20,683
852061AM2 SPRINT NEXTEL CORP$13,406$13,020
98212BAH6 WPX ENERGY INC$21,890$23,128
00101JAH9 ADT CORP 4.125% 6/15$21,941$23,455
037833BG4 APPLE INC$50,331$55,749
24702RAF8 DELL INC 6.500% 4/15$23,640$27,335
893647BH9 TRANSDIGM INC$21,412$24,553
025816BM0 AMERICAN EXPRESS CO$43,117$46,430
22160KAM7 COSTCO WHOLESALE COR$79,508$84,161
55342UAG9 MPT OPER PARTNERSP/F$21,980$21,987
29261AAB6 ENCOMPASS HEALTH COR$19,735$20,354
026874DG9 AMERICAN INTL GROUP$51,275$50,106
855244AN9 STARBUCKS CORP$77,197$79,226
817565CF9 SERVICE CORP INTL$24,290$24,965
747262AW3 QVC INC$22,058$22,880
893647BL0 TRANSDIGM INC$26,096$26,283
38869PAK0 GRAPHIC PACKAGING IN$22,603$22,013
958102AM7 WESTERN DIGITAL CORP$21,617$23,205
459200JG7 IBM CORP$50,000$56,739
02005NBC3 ALLY FINANCIAL INC$6,996$7,378
527298BH5 LEVEL 3 FINANCING IN$21,442$21,597
432833AF8 HILTON DOMESTIC OPER$23,416$26,220
87901JAH8 TEGNA INC$23,926$24,298
23311VAH0 DCP MIDSTREAM OPERAT$4,260$4,436
06406RAJ6 BANK OF NY MELLON CO$50,813$54,048
25470XAW5 DISH DBS CORP 5.875%$24,074$24,116
59156RBH0 METLIFE INC 3.600% 4$52,885$54,954
50540RAU6 LABORATORY CORP OF$52,778$57,078
404121AG0 HCA INC 5.875% 5/01/$21,436$21,975
552848AG8 MGIC INVESTMENT CORP$24,595$25,680
9128283X6 US TREASURY NOTE$39,792$40,096
431571AD0 HILLENBRAND INC$24,351$24,840
674599DC6 OCCIDENTAL PETROLEUM$21,761$21,923
64110LAL0 NETFLIX INC$19,282$20,708
674599EB7 OCCIDENTAL PETROLEUM$23,525$26,625
78388JAV8 SBA COMMUNICATIONS$22,345$22,566
92343EAH5 VERISIGN INC$21,935$22,725
00928QAS0 AIRCASTLE LTD$21,674$24,223
747262AZ6 QVC INC$24,036$24,868
345370CX6 FORD MOTOR COMPANY$22,618$32,459
85205TAK6 SPIRIT AEROSYSTEMS$22,588$22,741
12513GBA6 CDW LLC/CDW FINANCE$20,453$21,242
002824BF6 ABBOTT LABORATORIES$46,306$46,858
64110LAJ5 NETFLIX INC$22,006$21,971
912828P87 US TREASURY NOTE$98,887$100,148
225310AM3 CREDIT ACCEPTANCE CO$22,275$23,430
02406PAY6 AMERICAN AXLE & MFG$23,713$23,690
126307AF4 CSC HOLDINGS. LLC 6.$18,104$17,765
103304BU4 BOYD GAMING CORP$23,640$24,930
40410KAA3 H.B. FULLER CO$20,324$20,500
156700BA3 CENTURYLINK INC$16,943$16,988
651229AY2 NEWELL RUBBERMAID IN$14,290$16,575
9128283W8 US TREASURY NOTE$24,696$28,669
103304BQ3 BOYD GAMING CORP$23,855$23,863
85571BAG0 STARWOOD PROPERTY TR$23,071$23,386
30212PAM7 EXPEDIA INC$21,137$25,767
911365BE3 UNITED RENTALS NORTH$23,588$23,291
36186CBY8 GMAC LLC 8.000% 11/0$22,490$27,890
432891AK5 HILTON WORLDWIDE FIN$16,458$16,935
103304BM2 BOYD GAMING CORP$23,152$23,893
20030NCR0 COMCAST CORP$110,171$110,021
962178AN9 TRI POINTE HOLDINGS$22,578$24,013
00287YAQ2 ABBVIE INC$66,489$66,845
912828WZ9 US TREASURY NOTE 1.7$68,558$71,520
097023CV5 BOEING CO$26,294$29,848
717081EP4 PFIZER INC$81,165$88,766
594918BJ2 MICROSOFT CORP$52,977$55,897
001055BJ0 AFLAC INC$58,173$58,851
15135BAJ0 CENTENE CORP$16,416$16,420
370334CF9 GENERAL MILLS INC$53,691$56,525
361841AH2 GLP CAPITAL LP / FIN$21,985$25,249
24702RAM3 DELL INC 5.400% 9/10$23,430$24,770
85172FAN9 SPRINGLEAF FINANCE$25,740$26,015
629377CA8 NRG ENERGY INC$22,884$22,155
26885BAC4 EQT MIDSTREAM PARTNE$21,346$26,228
693475AV7 PNC FINANCIAL SERVIC$50,484$54,494
89788MAB8 TRUIST FINANCIAL COR$77,657$77,795
57165PAB1 MARRIOTT OWNERSHIP/I$22,713$22,990
00766TAD2 AECOM$23,610$24,536
879369AF3 TELEFLEX INC$22,825$23,644
912828G38 US TREASURY NOTE 2.2$133,590$140,045
70959WAJ2 PENSKE AUTOMOTIVE GR$23,230$23,374
750236AX9 RADIAN GROUP INC$15,715$15,855
3137EAEN5 FED HOME LN MTG CORP$42,572$42,527
98310WAJ7 WYNDHAM WORLDWIDE 4.$22,739$23,518
85205TAG5 SPIRIT AEROSYSTEMS$19,924$22,075
189054AU3 CLOROX COMPANY$52,855$55,359
156504AL6 CENTURY COMMUNITIES$17,098$17,083
247361ZZ4 DELTA AIR LINES INC$24,429$26,273
23311VAG2 DCP MIDSTREAM OPERAT$23,689$25,273
527298BM4 LEVEL 3 FINANCING IN$21,844$21,699
25470XAL9 DISH DBS CORP 5.000%$23,564$24,780
228189AB2 CROWN AMER/CAP CORP$22,572$23,213
9128284A5 US TREASURY NOTE$29,932$31,609
74251VAH5 PRINCIPAL FINANCIAL$61,414$63,776
91324PCN0 UNITEDHEALTH GROUP$42,512$41,928
030981AJ3 AMERIGAS PART/FIN CO$21,884$23,625
404119BR9 HCA INC 5.375% 2/01/$20,343$21,366
038522AN8 ARAMARK SERVICES INC$10,252$10,295
150190AB2 CEDAR FAIR/CAN/MAGNU$24,623$25,563
022249AU0 ALUMINUM CO AMER 6.7$8,470$8,560
500255AW4 KOHL'S CORPORATION$22,643$25,942
87612EBH8 TARGET CORP$54,548$58,614
88033GCU2 TENET HEALTHCARE COR$24,436$24,468
9128282R0 US TREASURY NOTE$84,688$94,251
91159HHS2 US BANCORP$83,371$89,104
29278NAR4 ENERGY TRANSFER OPER$20,939$23,824
911365BM5 UNITED RENTALS NORTH$23,598$24,093
501797AM6 L BRANDS INC$5,850$6,685
857477AW3 STATE STREET CORP$60,931$66,010
458140AX8 INTEL CORP$106,104$112,872
398433AP7 GRIFFON CORPORATION$23,256$23,265
912828L57 US TREASURY NOTE$101,275$102,824
749571AF2 RYMAN HOSPITALITY PR$23,498$23,805
56501RAC0 MANULIFE FINANCIAL$80,280$87,237
26884LAG4 EQT CORP$22,246$26,950
88033GCS7 TENET HEALTHCARE COR$20,583$21,525
9128284U1 US TREASURY NOTE 2.6$54,727$58,386
534187BE8 LINCOLN NATIONAL COR$110,303$109,744
9128286C9 US TREASURY NOTE$30,046$30,798
126650DJ6 CVS HEALTH CORP$58,243$58,189
085790AY9 BERRY PLASTICS CORP$6,076$6,075
958667AA5 WESTERN MIDSTREAM OP$10,850$12,100

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (285 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78486Q101 SVB FINL GROUP$26,858$44,988
60786M105 MOELIS & CO$72,825$82,344
04316A108 ARTISAN PARTNERS ASS$29,032$67,556
81783H105 SEVEN & I HOLDINGS C$14,460$12,041
686330101 ORIX CORPORATION - A$10,879$11,522
110448107 BRITISH AMERICAN TOB$52,115$38,090
70432V102 PAYCOM SOFTWARE INC$9,731$21,256
09227Q100 BLACKBAUD INC$37,041$27,399
518439104 ESTEE LAUDER COMPANI$45,439$93,167
16679L109 CHEWY INC$48,915$83,867
433578507 HITACHI LIMITED - AD$26,106$35,809
05379B107 AVISTA CORP$20,202$19,950
749685103 RPM INTERNATIONAL IN$21,517$28,777
23636T100 DANONE ADR$28,849$27,641
225447101 CREE, INC$35,985$69,153
831865209 SMITH A O CORP CL B$20,177$20,722
24872B100 DENSO CORPORATION -$6,037$9,263
495724403 KINGFISHER PLC - ADR$22,339$20,352
744573106 PUBLIC SVC ENTERPRIS$8,925$11,660
055262505 BASF AKTIENGESELLSCH$15,108$15,744
010199503 AKZO NOBEL NV-SPON A$29,595$44,426
82509L107 SHOPIFY INC - A W/I$116,808$219,598
942749102 WATTS WATER TECHNOLO$81,182$101,620
50212V100 LPL FINANCIAL HOLDIN$34,349$40,125
833445109 SNOWFLAKE INC$33,816$25,326
881575302 TESCO PLC - ADR$17,152$25,906
418056107 HASBRO INC$20,791$20,485
947890109 WEBSTER FINL CORP WA$30,286$24,784
780259107 ROYAL DUTCH SHELL PL$23,548$21,174
045327103 ASPEN TECHNOLOGY INC$41,194$123,086
85917A100 STERLING BANCORP DEL$22,910$23,806
099724106 BORG WARNER INC.$23,243$22,488
90353T100 UBER TECHNOLOGIES IN$83,112$114,189
89531P105 TREX COMPANY INC$16,103$18,084
75524B104 RBC BEARINGS INC$32,040$73,048
428291108 HEXCEL CORP NEW COM$40,952$28,997
826197501 SIEMENS AG - SPONSOR$15,367$18,881
440327104 HORACE MANN EDUCATOR$13,691$16,185
718172109 PHILIP MORRIS INTERN$15,046$13,578
743424103 PROOFPOINT INC$33,044$38,740
79466L302 SALESFORCE COM INC$39,610$123,282
548661107 LOWES COS INC$21,329$36,917
169656105 CHIPOTLE MEXICAN GRI$39,817$92,910
46625H100 JPMORGAN CHASE & CO$7,007$14,232
606776201 MITSUBISHI ELECTRIC-$19,521$23,733
29670G102 ESSENTIAL UTILITIES$15,469$20,051
64110W102 ADR NETEASE INC ADR$21,312$23,081
M51363113 MELLANOX TECHNOLOGIE$7,911$19,233
65339F101 NEXTERA ENERGY INC$9,857$25,614
G5960L103 MEDTRONIC PLC$82,055$117,609
410345102 HANESBRANDS INC$24,684$22,074
038336103 APTARGROUP INC COM$24,508$43,531
66987V109 NOVARTIS AG - ADR$35,502$49,953
654624105 NIPPON TELEGRAPH AND$18,182$21,460
686688102 ORMAT TECHNOLOGIES I$28,069$40,897
191216100 COCA COLA CO$27,621$32,959
78467K107 SSE PLC-SPN ADR$19,714$27,798
075887109 BECTON DICKINSON & C$77,190$78,319
904214103 UMPQUA HOLDINGS CORP$30,427$27,479
438516106 HONEYWELL INTERNATIO$19,192$23,184
848637104 SPLUNK INC$15,262$50,287
86562M209 SUMITOMO TRUST AND B$24,240$18,677
64110L106 NETFLIX INC$52,770$203,314
609207105 MONDELEZ INTERNATION$16,843$23,680
122017106 BURLINGTON STORES IN$39,538$59,110
70450Y103 PAYPAL HOLDINGS INC$91,045$171,669
852234103 SQUARE INC$101,056$115,567
210771200 CONTINENTAL AG-SPONS$21,122$29,142
539830109 LOCKHEED MARTIN CORP$21,173$29,463
031162100 AMGEN INC$10,134$14,255
251542106 DEUTSCHE BOERSE AG A$20,433$22,545
302941109 FTI CONSULTING INC C$108,494$118,870
204280309 COMPAGNIE DE SAINT-U$18,475$27,009
16941M109 DPS CHINA MOBILE LIM$25,021$14,527
G1151C101 ACCENTURE PLC$130,472$197,214
88339J105 TRADE DESK INC/THE$25,344$69,687
803607100 SAREPTA THERAPEUTICS$17,521$19,265
67103H107 O'REILLY AUTOMOTIVE$159,179$178,765
70975L107 PENUMBRA INC$28,684$29,225
91324P102 UNITEDHEALTH GROUP I$78,519$217,772
74728G605 QBE INSURANCE GROUP-$12,352$10,458
783513203 RYANAIR HOLDINGS PLC$8,331$12,428
438128308 HONDA MOTOR CO., LTD$20,980$22,826
303075105 FACTSET RESH SYS INC$48,318$93,433
410867105 HANOVER INS GROUP IN$36,604$37,765
835699307 SONY CORPORATION - A$11,393$17,693
285512109 ELECTRONIC ARTS INC$58,501$93,196
775133101 ROGERS CORP COM$33,236$39,599
05964H105 BANCO SANTANDER CEN-$22,792$21,384
254687106 WALT DISNEY CO$74,427$179,912
896239100 TRIMBLE INC$27,270$44,936
80687P106 SCHNEIDER ELECTRIC S$24,038$56,945
29265W207 ENEL SOCIETA PER AZI$10,514$27,040
502441306 LVMH MOET HENNESSY U$110,371$149,302
883556102 THERMO FISHER SCIENT$74,094$160,228
87166B102 SYNEOS HEALTH INC$31,094$40,946
336433107 FIRST SOLAR INC$15,378$28,687
955306105 WEST PHARMACEUTICAL$11,798$30,031
26874R108 ENI SPA - ADR$48,702$33,001
904767704 UNILEVER PLC - ADR$112,006$120,961
872540109 TJX COMPANIES INC$188,172$232,118
20030N101 COMCAST CORP CLASS A$22,554$29,449
989825104 ZURICH INSURANCE GRO$31,505$55,646
436440101 HOLOGIC INC COM$17,675$26,510
146869102 CARVANA CO$45,242$72,102
594918104 MICROSOFT CORP$139,132$771,797
92826C839 VISA INC-CLASS A SHR$199,907$422,805
38141G104 GOLDMAN SACHS GROUP$23,572$26,898
G25839104 COCA-COLA EUROPEAN P$20,124$25,862
40131M109 GUARDANT HEALTH INC$12,222$22,167
98850P109 YUM CHINA HOLDINGS I$24,558$33,911
773903109 ROCKWELL AUTOMATION$120,777$158,763
G29183103 EATON CORP PLC$42,552$119,539
596278101 MIDDLEBY CORP$35,042$34,679
023135106 AMAZON COM INC COM$153,741$468,998
072730302 BAYER AG - ADR$47,017$29,086
82706C108 SILICON MOTION TECHN$7,210$7,463
87155N109 SYMRISE AG ADR$20,438$40,450
89151E109 TOTAL S.A. - ADR$19,131$16,010
67066G104 NVIDIA CORP$19,034$178,592
889110102 TOKYO ELECTRON LTD-U$10,825$15,723
055622104 BP PLC - ADR$61,675$42,538
756255204 RECKITT BENCKIS/S AD$23,591$21,961
146229109 CARTER HOLDINGS$18,781$17,873
032654105 ANALOG DEVICES INC$9,688$16,989
105105209 BRAMBLES LTD-SPONSOR$31,029$29,756
50540R409 LABORATORY CRP OF AM$101,552$131,086
25243Q205 DIAGEO PLC - ADR$26,268$28,586
74164M108 PRIMERICA INC$56,048$133,796
879360105 TELEDYNE TECHNOLOGIE$61,193$206,965
361592108 GEA GROUP AG ADR$35,452$27,806
32051X108 FIRST HAWAIIAN INC$131,993$134,406
235851102 DANAHER CORP$18,717$25,990
46115H107 INTESA SANPAOLO-SPON$27,227$29,658
911163103 UNITED NAT FOODS INC$9,864$11,594
742718109 PROCTER & GAMBLE CO$159,369$195,353
98419M100 XYLEM INC/NY$126,992$171,923
12562Y100 CK HUTCHISON HOLDIN-$36,210$24,604
G06242104 ATLASSIAN CORP PLC-C$49,886$71,096
829073105 SIMPSON MFG INC COM$70,634$96,908
025816109 AMERICAN EXPRESS CO$148,983$152,951
603158106 MINERALS TECHNOLOGIE$25,405$26,960
892356106 TRACTOR SUPPLY CO CO$29,183$42,455
243537107 DECKERS OUTDOOR CORP$25,392$50,187
22266L106 COUPA SOFTWARE INC$31,565$68,460
48667L106 KDDI CORP-UNSPONSORE$29,790$31,476
83404D109 SOFTBANK GROUP CORP-$19,312$46,933
22788C105 CROWDSTRIKE HOLDINGS$29,592$93,624
005098108 ACUSHNET HOLDINGS CO$71,585$108,242
000375204 ABB LTD - ADR$11,767$17,950
654106103 NIKE INC CL B$81,700$121,523
82929R304 SINGAPORE TELECOMMUN$14,123$8,735
58933Y105 MERCK & CO INC NEW$153,981$161,391
808513105 SCHWAB CHARLES CORP$156,652$193,490
92937A102 WPP PLC NEW ADR$19,054$14,548
88032Q109 TENCENT HOLDINGS LTD$20,521$27,390
426281101 HENRY JACK & ASSOC I$31,459$56,211
78409V104 S&P GLOBAL INC$31,758$50,953
501889208 LKQ CORP$25,366$30,835
00783V104 ADYEN NV-UNSPON ADR$62,883$156,878
44980X109 IPG PHOTONICS CORP$36,772$51,695
87807B107 TC ENERGY CORP$45,298$42,104
17275R102 CISCO SYSTEMS INC$83,929$160,474
98262P101 WW INTERNATIONAL INC$11,859$14,079
73278L105 POOL CORPORATION$50,532$170,233
171340102 CHURCH & DWIGHT INC$22,045$26,780
437076102 HOME DEPOT INC$124,141$251,808
34959J108 FORTIVE CORP$114,937$131,300
09180C106 BJS RESTAURANTS INC$22,259$21,477
889094108 TOKIO MARINE HOLDING$24,572$38,764
76131D103 RESTAURANT BRANDS IN$20,331$24,811
30744W107 FARFETCH LTD-CLASS A$18,225$18,377
874060205 TAKEDA PHARMACEUTIC-$51,746$44,408
741511109 PRICESMART INC$58,148$68,226
771195104 ROCHE HOLDINGS LTD -$57,583$77,334
911271302 UNITED OVERSEAS BANK$16,799$21,185
650111107 NEW YORK TIMES CO CL$29,667$52,754
500472303 PHILIPS ELECTRONICS$47,002$57,204
459506101 INTERNATIONAL FLAVOR$33,669$31,455
747525103 QUALCOMM INC$10,706$24,831
445658107 HUNT J B TRANS SVCS$33,936$44,685
26441C204 DUKE ENERGY HOLDING$16,565$18,770
05565A202 BNP PARIBAS - ADR$39,977$43,241
109194100 BRIGHT HORIZONS FAMI$17,980$29,235
05278C107 AUTOHOME INC-ADR$54,814$182,504
74365P108 PROSUS NV -SPON ADR$16,638$18,198
83175M205 SMITH & NEPHEW PLC -$9,861$11,091
786584102 SAFRAN SA-UNSPON ADR$61,970$59,856
30303M102 FACEBOOK INC$159,852$259,502
18946Q101 CLP HOLDINGS LIMITED$30,148$26,636
57636Q104 MASTERCARD INC$135,818$217,376
29084Q100 EMCOR GROUP INC COM$93,874$125,575
48241F104 KBC GROEP NV-UNSP AD$20,086$24,702
H42097107 UBS GROUP AG$42,224$43,520
12572Q105 CME GROUP INC$79,407$83,743
57667L107 MATCH GROUP INC NEW$107,541$144,991
641069406 NESTLE S.A. REGISTER$48,626$72,211
252131107 DEXCOM INC$23,241$51,761
87918A105 TELADOC HEALTH INC$51,188$50,790
88160R101 TESLA INC$23,520$414,934
539439109 LLOYDS BANKING GROUP$25,634$19,800
50187A107 LHC GROUP INC$22,060$43,517
25157Y202 DEUTSCHE POST AG ADR$13,794$18,092
278865100 ECOLAB INC$105,561$131,114
574599106 MASCO CORP$54,740$71,079
533900106 LINCOLN ELECTRIC HOL$26,165$35,224
56418H100 MANPOWERGROUP INC$15,273$16,593
928881101 VONTIER CORP$19,816$24,749
00724F101 ADOBE INC$33,372$159,538
37733W105 GLAXOSMITHKLINE PLC$31,222$28,962
63009R109 NANOSTRING TECHNOLOG$10,282$17,523
22160K105 COSTCO WHOLESALE COR$178,796$303,308
194162103 COLGATE PALMOLIVE CO$68,625$87,220
G8994E103 TRANE TECHNOLOGIES P$111,519$184,063
759351604 REINSURANCE GROUP AM$31,330$29,207
92532F100 VERTEX PHARMACEUTICA$29,377$48,450
92890T205 WH GROUP LTD - SPON$19,422$21,100
001317205 AIA GROUP LTD-SP ADR$18,456$39,451
562750109 MANHATTAN ASSOCIATES$51,899$104,023
002824100 ABBOTT LABS$76,733$104,782
384109104 GRACO INC$58,689$137,610
458140100 INTEL CORP$65,125$58,738
620076307 MOTOROLA SOLUTIONS,$18,956$22,278
060505104 BANK OF AMERICA CORP$15,741$17,701
550021109 LULULEMON ATHLETICA$36,641$101,277
670100205 NOVO NORDISK A/S - A$36,808$53,156
80105N105 SANOFI-ADR$28,539$35,179
126650100 CVS HEALTH CORPORATI$21,277$24,042
907818108 UNION PACIFIC CORP$62,653$73,293
05550J101 BJ'S WHOLESALE CLUB$18,776$31,315
98980L101 ZOOM VIDEO COMMUNICA$32,793$21,251
018820100 ALLIANZ SE - UNSP AD$13,626$23,467
02079K107 ALPHABET INC CL C$82,929$310,083
00687A107 ADIDAS-AG ADR$23,411$36,415
92343V104 VERIZON COMMUNICATIO$88,600$103,459
45688C107 INGEVITY CORP$30,240$35,820
48020Q107 JONES LANG LASALLE I$33,050$32,641
02263T104 AMADEUS IT GROUP S.A$19,802$31,784
63903X103 NATURGY ENERGY GROUP$6,040$7,378
037833100 APPLE INC$225,973$942,630
35958N107 FUJIFILM HLDGS CORP$16,377$22,345
969457100 WILLIAMS COS INC$23,467$20,912
98138H101 WORKDAY INC$18,463$56,069
009126202 AIR LIQUIDE - ADR$10,519$15,393
492089107 KERINGIUNSPONSORED A$29,606$49,194
87873R101 TECHTRONIC INDUSTRIE$13,478$52,450
46120E602 INTUITIVE SURGICAL I$21,962$35,178
049904105 ATRION CORP$49,042$40,461
70614W100 PELOTON INTERACTIVE$29,233$52,343
606822104 MITSUBISHI UFJ FINL$29,156$25,083
257651109 DONALDSON CO INC$26,999$43,195
054536107 AXA - ADR$20,761$19,735
501556203 KYOCERA CORPORATION$22,952$23,612
501173207 KUBOTA LIMITED - ADR$37,412$54,287
27579R104 EAST WEST BANCORP IN$41,230$45,233
87960M205 TELIA CO-UNSPON ADR$21,009$19,951
57772K101 MAXIM INTEGRATED PRO$17,939$28,989
654445303 NINTENDO CO., LTD. -$10,868$12,239
860630102 STIFEL FINANCIAL COR$16,539$23,010
88162G103 TETRA TECH INC NEW$20,899$40,639
478160104 JOHNSON & JOHNSON$28,000$28,801
902973304 US BANCORP$121,519$133,713
74762E102 QUANTA SVCS INC COM$22,665$42,708
465254209 ISUZU MOTORS LTD-UNS$1,967$1,447
L8681T102 SPOTIFY TECHNOLOGY S$69,960$87,161
23381B106 DAIKIN INDUSTRIES-UN$16,860$49,595
262037104 DRIL-QUIP INC COM$63,051$37,884
874039100 TAIWAN SEMICONDUCTOR$160,026$349,255
749607107 RLI CORP COM$50,807$71,447
665859104 NORTHERN TRUST CORP$182,236$173,427
59001A102 MERITAGE HOMES CORPO$21,733$20,788
216648402 COOPER COS INC COM N$69,423$82,110
553498106 MSA SAFETY INC$18,632$23,454
98936J101 ZENDESK INC$32,218$53,813
513272104 LAMB WESTON HOLDINGS$31,124$33,779
90138F102 TWILIO INC$58,841$128,292
929740108 WABTEC CORP$53,073$52,997
87612E106 TARGET CORP$99,481$109,802
891092108 TORO CO$73,333$119,783
835495102 SONOCO PRODS CO$31,579$31,521
02079K305 ALPHABET INC CL A$160,093$259,391
833034101 SNAP ON INC$19,820$21,050
009066101 AIRBNB INC$13,013$12,184
40415F101 HDFC BANK LTD. - ADR$20,050$46,969
76657Y101 RIGHTMOVE PLC-UNSP A$89,789$140,551

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (540 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
060505104 BANK AMER CORP
30231G102 EXXON MOBIL CORPORAT
BIT990000 BLACKSTONE REAL ESTAAT COST$1,765,689$1,851,273
70299PGP6 PARTNERS GROUP PRIVAAT COST$1,084,679$1,487,493
375558103 GILEAD SCIENCES INC
418056107 HASBRO INC
717081103 PFIZER INC
110448107 BRITISH AMERICAN TOB
62942M201 NTT DOCOMO, INC. - A
502441306 LVMH MOET HENNESSY U
65339F101 NEXTERA ENERGY INC
038336103 APTARGROUP INC
38869PAK0 GRAPHIC PACKAGING IN
63860UAK6 NATIONSTAR MORT/CAP
527288BE3 LEUCADIA NATIONAL CO
3138X0AW8 FNMA POOL #AU0920 3.AT COST$41,748$43,253
191216BS8 COCA-COLA CO/THE
594918BJ2 MICROSOFT CORP
912828P87 US TREASURY NOTE
76657Y101 RIGHTMOVE PLC-UNSP A
75524B104 RBC BEARINGS INC
05278C107 AUTOHOME INC-ADR
67066G104 NVIDIA CORP
01609W102 ALIBABA GROUP HOLDIN
169656105 CHIPOTLE MEXICAN GRI
98138H101 WORKDAY INC
550021109 LULULEMON ATHLETICA
26874R108 ENI SPA - ADR
438128308 HONDA MOTOR CO., LTD
05964H105 BANCO SANTANDER CEN-
16941M109 DPS CHINA MOBILE LIM
037833100 APPLE COMPUTER INC C
548661107 LOWES COS INC
09247X101 BLACKROCK INC
464287655 ISHARES RUSSELL 2000AT COST$373,476$646,018
92276F100 VENTAS INC COM
032654105 ANALOG DEVICES INC
66987V109 NOVARTIS AG - ADR
744573106 PUBLIC SVC ENTERPRIS
018805101 ALLIANZ AKTIENGESELL
204280309 COMPAGNIE DE SAINT-U
55342UAG9 MPT OPER PARTNERSP/F
552848AF0 MGIC INVESTMENT CORP
459745GF6 INTL LEASE FINANCE 8
20605PAG6 CONCHO RESOURCES INC
629377CA8 NRG ENERGY INC
268648AN2 EMC CORP 3.375% 6/01
87264AAJ4 T-MOBILE USA INC 6.5
92826CAD4 VISA INC
404280AV1 HSBC HOLDINGS PLC
857477AW3 STATE STREET CORP
14042RBT7 CAPITAL ONE NA
172967KY6 CITIGROUP INC
82929R304 SINGAPORE TELECOMMUN
465254209 ISUZU MOTORS LTD-UNS
29265W207 ENEL SOCIETA PER AZI
05565A202 BNP PARIBAS - ADR
759530108 RELX PLC
489399AG0 KENNEDY-WILSON INC
12513GBA6 CDW LLC/CDW FINANCE
56501RAC0 MANULIFE FINANCIAL
039483BL5 ARCHER-DANIELS-MIDLA
05567LT31 BNP PARIBAS 5.000% 1
912828X88 US TREASURY NOTE
285512109 ELECTRONIC ARTS INC
883556102 THERMO FISHER SCIENT
126307AH0 CSC HOLDINGS. LLC
00766TAD2 AECOM
030981AJ3 AMERIGAS PART/FIN CO
9128284A5 US TREASURY NOTE
00206RCM2 AT&T INC
00287YAT6 ABBVIE INC
437076BG6 HOME DEPOT INC
17275RAH5 CISCO SYSTEMS INC 4.
026874DG9 AMERICAN INTL GROUP
84247PDR9 SOUTHERN CALIF PUB 5
912828V98 US TREASURY NOTE
025816BM0 AMERICAN EXPRESS CO
78462F103 SPDR S & P 500 ETF TAT COST$2,145,827$3,506,994
92343V104 VERIZON COMMUNICATIO
29444U700 EQUINIX INCAT COST$157,209$307,812
74340W103 PROLOGIS INCAT COST$233,083$409,304
02665T306 AMERICAN HOMES 4 RENAT COST$124,583$175,710
500472303 KONINKLIJKE PHILIPS
03524A108 ANHEUSER-BUSCH INBEV
780259206 ROYAL DUTCH SHELL PL
00206R102 AT & T INC
718172109 PHILIP MORRIS INTERN
262037104 DRIL-QUIP INC COM
74164M108 PRIMERICA INC
73278L105 POOL CORPORATION
426281101 HENRY JACK & ASSOC I
562750109 MANHATTAN ASSOCIATES
879360105 TELEDYNE TECHNOLOGIE
00724F101 ADOBE SYS INC
046353108 ASTRAZENECA PLC SPON
70450Y103 PAYPAL HOLDINGS INC
02079K107 ALPHABET INC/CA
57636Q104 MASTERCARD INC
251566105 DEUTSCHE TELEKOM AG
594918104 MICROSOFT CORP
262028855 DRIEHAUS ACTIVE INCO
79466L302 SALESFORCE COM INC
33616C100 FIRST REPUBLIC BANK/
609207105 MONDELEZ INTERNATION
133131102 CAMDEN PPTY TR SH BEAT COST$26,015$25,779
G25839104 COCA-COLA EUROPEAN P
20449X401 COMPASS GROUP PLC AD
072730302 BAYER A G SPONSORED
81783H105 SEVEN I HOLDINGS CO
009126202 AIR LIQUIDE ADR
502117203 L'OREAL - ADR
361592108 GEA GROUP AG ADR
02263T104 AMADEUS IT HOLDING-U
87299AUC6 CB T-MOBILE USA INC
78388JAT3 SBA COMMUNICATIONS
64110LAJ5 NETFLIX INC
78388JAV8 SBA COMMUNICATIONS
88160R101 TESLA MOTORS INC
874039100 TAIWAN SEMICONDUCTOR
001317205 AIA GROUP LTD - SP A
46115H107 INTESA SANPAOLO-SPON
02319V103 AMBEV SA-SPN ADR
64110LAL0 NETFLIX INC
92937A102 WPP PLC NEW
606776201 MITSUBISHI ELEC CORP
670100205 NOVO NORDISK A/S - A
80687P106 SCHNEIDER ELECTRIC S
87873R101 TECHTRONIC INDUSTRIE
98850P109 YUM CHINA HOLDINGS I
48241F104 KBC GROEP NV-UNSP AD
37045VAF7 GENERAL MOTORS CO 6.
532457108 ELI LILLY & CO COM
H42097107 UBS GROUP AG
675232AA0 OCEANEERING INTL INC
962178AN9 TRI POINTE HOLDINGS
745867AW1 PULTEGROUP INC
85172FAJ8 SPRINGLEAF FINANCE
02005NAE0 ALLY FINANCIAL INC
35671DAU9 FREEPORT-MCMORAN C 3
513075BE0 LAMAR MEDIA CORP 5.0
9128283X6 US TREASURY NOTE
9128283W8 US TREASURY NOTE
91324PCN0 UNITEDHEALTH GROUP
09062XAF0 BIOGEN INC
02665WAZ4 AMERICAN HONDA FINAN
3137EADR7 FED HOME LN MTG CORP
912828VV9 US TREASURY NOTE 2.2
254687106 WALT DISNEY CO
693475105 PNC FINANCIAL SERVIC
686688102 ORMAT TECHNOLOGIES I
911365BE3 UNITED RENTALS NORTH
85571BAG0 STARWOOD PROPERTY TR
00164VAE3 AMC NETWORKS INC
25271CAP7 DIAMOND OFFSHORE DRI
46284PAP9 IRON MOUNTAIN INC 5.
126307AF4 CSC HOLDINGS. LLC 6.
912828D56 US TREASURY NOTE 2.3
9128285G1 US TREASURY NOTE
9128284U1 US TREASURY NOTE
832696AB4 SMUCKER (J.M.) CO 3.
9128282R0 US TREASURY NOTE
38141GGS7 GOLDMAN SACHS GROUP
G5960L103 MEDTRONIC PLC
464287168 ISHARES SELECT DIVIDAT COST$1,744,968$1,953,897
02079K305 ALPHABET INC/CA
17275R102 CISCO SYSTEMS INC
438516106 HONEYWELL INTERNATIO
GRA994205 GRAHAM ALT INV FD IIAT COST$738,875$771,625
92826C839 VISA INC-CLASS A SHR
828806109 SIMON PROPERTY GROUP
21870Q105 CORESITE REALTY CORPAT COST$85,838$98,846
054536107 AXA ADR
833034101 SNAP ON INC
339041105 FLEETCOR TECHNOLOGIE
37733W105 GLAXOSMITHKLINE PLC
539439109 LLOYDS BANKING GROUP
874060205 TAKEDA PHARMACEUTIC-
500467501 KONINKLIJKE AHOLD-SP
92890T205 WH GROUP LTD - SPON
74728G605 QBE INSURANCE GROUP-
87960M205 TELIASONERA AB-UNSPO
06738E204 BARCLAYS PLC ADR
18946Q101 CLP HOLDINGS LIMITED
433578507 HITACHI LIMITED - AD
29250N105 ENBRIDGE INC
23636T100 DANONE ADR
105105209 BRAMBLES LTD-SPONSOR
82706C108 SILICON MOTION TECHN
552953CC3 MGM RESORTS INTL
989194AM7 ZAYO GROUP LLC/ZAYO
471105205 JAPAN TOBACCO INC-UN
58933Y105 MERCK & CO INC NEW
80105N105 SANOFI-AVENTIS - ADR
92334N103 VEOLIA ENVIRONNEMENT
756255204 RECKITT BENCKIS/S AD
384109104 GRACO INC
749607107 RLI CORP COM
437076102 HOME DEPOT INC
46120E602 INTUITIVE SURGICAL I
501173207 KUBOTA LIMITED - ADR
40415F101 HDFC BANK LTD. - ADR
912828P79 US TREASURY NOTE
961214CX9 WESTPAC BANKING CORP
031162100 AMGEN INC
81369Y803 AMEX TECHNOLOGY SELEAT COST$501,938$1,125,713
277923728 EATON VANCE GLOBAL M
46429B655 ISHARES FLOATING RAT
G29183103 EATON CORP PLC
74460D109 PUBLIC STORAGE INC CAT COST$171,609$196,983
44107P104 HOST HOTELS & RESORTAT COST$84,830$81,840
71943U104 PHYSICIANS REALTY TRAT COST$28,983$35,920
641069406 NESTLE S.A. REGISTER
771195104 ROCHE HOLDINGS LTD -
345397VU4 FORD MOTOR CREDIT CO
49327M2S2 KEY BANK NA
817565CB8 SERVICE CORP INTL
043436AN4 ASBURY AUTOMOTIVE GR
00130HBW4 AES CORP/VA
86614RAG2 SUMMIT MATERIALS LLC
058498AU0 BALL CORP
626717AH5 MURPHY OIL CORP
404121AG0 HCA INC 5.875% 5/01/
858119AZ3 STEEL DYNAMICS INC 5
06051GFS3 BANK OF AMERICA CORP
74251VAH5 PRINCIPAL FINANCIAL
872540109 TJX COS INC NEW
61746BDQ6 MORGAN STANLEY 3.875
3135G0ZR7 FED NATL MTG ASSN 2.
912828WZ9 US TREASURY NOTE
912828L57 US TREASURY NOTE
064159GW0 BANK OF NOVA SCOTIA
00101JAK2 ADT CORP 6.250% 10/1
26441C204 DUKE ENERGY HOLDING
60786M105 MOELIS & CO
57060D108 MARKETAXESS HLDGS IN
654106103 NIKE INC CL B
907818108 UNION PACIFIC CORP
92532F100 VERTEX PHARMACEUTICA
22160K105 COSTCO WHOLESALE COR
28176E108 EDWARDS LIFESCIENCES
81762P102 SERVICENOW INC
12562Y100 CK HUTCHISON HOLDIN-
911271302 UNITED OVERSEAS BANK
35958N107 FUJIFILM HLDGS CORP
M51363113 MELLANOX TECHNOLOGIE
48667L106 KDDI CORP-UNSPONSORE
23381B106 DAIKIN INDUSTRIES-UN
539830109 LOCKHEED MARTIN CORP
747525103 QUALCOMM INC
904784709 UNILEVER N.V. - ADR
064149107 BANK OF NOVA SCOTIA
015271109 ALEXANDRIA REAL ESTAAT COST$52,336$78,417
03027X100 AMERICAN TOWER CORPAT COST$303,471$516,034
126650100 CVS/CAREMARK CORPORA
456837103 ING GROEP N.V. - ADR
826197501 SIEMENS AG - ADR
86562M209 SUMITOMO TRUST AND B
N22717107 CORE LABORATORIES N
257651109 DONALDSON CO INC
303075105 FACTSET RESH SYS INC
741511109 PRICESMART INC
92927K102 WABCO HOLDINGS INC
91324P102 UNITEDHEALTH GROUP I
22822V101 CROWN CASTLE INTL COAT COST$195,729$252,316
852234103 SQUARE INC
78409V104 S&P GLOBAL INC
495724403 KINGFISHER PLC - ADR
636274409 NATIONAL GRID PLC-SP
78467K107 SSE PLC-SPN ADR
912828WE6 US TREASURY NOTE 2.7
04316A108 ARTISAN PARTNERS ASS
518439104 ESTEE LAUDER COMPANI
571903202 MARRIOTT INTERNATION
64110L106 NETFLIX.COM INC
848637104 SPLUNK INC
30303M102 FACEBOOK INC
881575302 TESCO PLC - ADR
233825207 DAIMLER AG-UNSPONSOR
780259107 ROYAL DUTCH SHELL PL
989825104 ZURICH INSURANCE GRO
68389XBC8 ORACLE CORP
375558BB8 GILEAD SCIENCES INC
879369AF3 TELEFLEX INC
23918KAQ1 DAVITA HEALTHCARE PA
87299ATP9 CB T-MOBILE USA INC
12505FAD3 CBS OUTDOOR AMERS CA
526057BV5 LENNAR CORP
02005NBC3 ALLY FINANCIAL INC
085790AY9 BERRY PLASTICS CORP
527298BH5 LEVEL 3 FINANCING IN
095370AD4 BLUE CUBE SPINCO IN
88947EAS9 TOLL BROS FINANCE CO
852061AM2 SPRINT NEXTEL CORP
780153AU6 ROYAL CARIBBEAN CRUI
92343EAF9 VERISIGN INC 4.625%
228189AB2 CROWN AMER/CAP CORP
46641WAT4 JPMBB COMMERCIAL MOAT COST$939$905
9128285M8 US TREASURY NOTE
581557BM6 MCKESSON CORP
89151E109 TOTAL FINA ELF S.A.
045327103 ASPEN TECHNOLOGY INC
891092108 TORO CO
679580100 OLD DOMINION FREIGHT
12514G108 CDW CORP/DE
023135106 AMAZON COM INC
097023105 BOEING COMPANY
452327109 ILLUMINA INC
11135F101 BROADCOM INC
786584102 SAFRAN SA-UNSPON ADR
492089107 KERINGIUNSPONSORED A
055622104 BP P L C SPONS ADR
000375204 ABB LTD
46625H100 JPMORGAN CHASE & CO
464287499 ISHARES RUSSELL MID-AT COST$2,981,002$4,265,729
20030N101 COMCAST CORP CLASS A
922042858 VANGUARD FTSE EMERGIAT COST$1,375,402$1,475,990
889094108 TOKIO MARINE HOLDING
87155N109 SYMRISE AG ADR
83404D109 SOFTBANK CORP-UNSPON
606822104 MITSUBISHI UFJ FINL
83546A203 SONIC HEALTHCARE LTD
1248EPBD4 CCO HLDGS LLC/CAP CO
15135BAD3 CENTENE CORP
501889AB5 LKQ CORP 4.750% 5/15
055262505 BASF AG
25470XAL9 DISH DBS CORP 5.000%
370334CF9 GENERAL MILLS INC
717081EP4 PFIZER INC
3133732Y7 FED HOME LN BK 3.625
002824100 ABBOTT LABORATORIES
278865100 ECOLAB INC
808513105 SCHWAB CHARLES CORP
440327104 HORACE MANN EDUCATOR
775133101 ROGERS CORP COM
896239100 TRIMBLE NAV LTD
225447101 CREE, INC
98936J101 ZENDESK INC
98262P101 WW INTERNATIONAL INC
527298BM4 LEVEL 3 FINANCING IN
432891AH2 HILTON WORLDWIDE FIN
432891AK5 HILTON WORLDWIDE FIN
421924BK6 HEALTHSOUTH CORP 5.7
50540RAU6 LABORATORY CORP OF
171340102 CHURCH & DWIGHT INC
436440101 HOLOGIC INC COM
88162G103 TETRA TECH INC NEW
87166B102 SYNEOS HEALTH INC
501889208 LKQ CORP
336433107 FIRST SOLAR INC
00143W859 INV OPP DEVELOP MRKTAT COST$212,457$388,100
053484101 AVALONBAY CMNTYS INCAT COST$198,023$162,676
74965L101 RLJ LODGING TRUST
31502A303 FERGUSON NEWCO PLC-A
40131M109 GUARDANT HEALTH INC
010199503 AKZO NOBEL NV-SPON A
11134LAH2 BROADCOM CRP / CAYM
161175BR4 CHARTER COMM OPT LLC
893647BH9 TRANSDIGM INC
15135BAJ0 CENTENE CORP
194162103 COLGATE PALMOLIVE CO
773903109 ROCKWELL AUTOMATION
34959J108 FORTIVE CORP
099724106 BORG WARNER INC
831865209 SMITH A O CORP CL B
27579R104 EAST WEST BANCORP IN
53220K504 LIGAND PHARMACEUTICA
78486Q101 SVB FINL GROUP
50187A107 LHC GROUP INC
410345102 HANESBRANDS INC
697435105 PALO ALTO NETWORKS I
44980X109 IPG PHOTONICS CORP
69007J106 OUTFRONT MEDIA INC
222795502 COUSINS PROPERTIES IAT COST$47,066$40,468
253868103 DIGITAL RLTY TR INCAT COST$64,466$71,150
749685103 RPM INTERNATIONAL IN
049904105 ATRION CORP
91347P105 UNIVERSAL DISPLAY CO
30063P105 EXACT SCIENCES CORP
22266L106 COUPA SOFTWARE INC
252131107 DEXCOM INC
294821608 ERICSSON LM TELEPHON
85207UAK1 SPRINT CORP
45031UCF6 ISTAR INC
893647AZ0 TRANSDIGM INC
984121CD3 XEROX CORPORATION 4.
835495102 SONOCO PRODS CO
651229106 NEWELL RUBBERMAID IN
70432V102 PAYCOM SOFTWARE INC
03662Q105 ANSYS INC
54142L109 LOGMEIN INC
45688C107 INGEVITY CORP
03836W103 AQUA AMERICA INC
458665304 INTERFACE INC
55354G100 MSCI INC
122017106 BURLINGTON STORES IN
GTC996442 CORBIN MULTI STRATEGAT COST$1,260,000$1,185,173
30225T102 EXTRA SPACE STORAGEAT COST$96,692$113,311
014491104 ALEXANDER & BALDWINAT COST$103,592$76,228
235851102 DANAHER CORP
983919101 XILINX INC
90138F102 TWILIO INC
526057CD4 LENNAR CORP
595112BN2 MICRON TECHNOLOGY IN
29261AAA8 ENCOMPASS HEALTH COR
91159HHS2 US BANCORP
912828G38 US TREASURY NOTE 2.2
88579YAR2 3M COMPANY
58463J304 MEDICAL PPTYS TR INCAT COST$70,238$82,976
969457100 WILLIAMS COS INC
25157Y202 DEUTSCHE POST AG ADR
009279100 AIRBUS GROUP NV-UNSP
82509L107 SHOPIFY INC - A W/I
210771200 CONTINENTAL AG - ADR
404119BR9 HCA INC 5.375% 2/01/
03523TBX5 ANHEUSER-BUSCH INBEV
23918KAR9 DAVITA HEALTHCARE PA
98310WAJ7 WYNDHAM WORLDWIDE 4.
9128286S4 US TREASURY NOTE
665859AU8 NORTHERN TRUST CORP
3130A7BA2 FED HOME LN BK
025816109 AMERICAN EXPRESS COM
863667101 STRYKER CORP
50540R409 LABORATORY CRP OF AM
G1151C101 ACCENTURE PLC
064058100 THE BANK OF NEW YORK
232806109 CYPRESS SEMICONDUCTO
650111107 NEW YORK TIMES CO CL
004239109 ACADIA REALTY TRUSTAT COST$25,026$13,566
243537107 DECKERS OUTDOOR CORP
68213N109 OMNICELL INCAT COST$45,603$73,692
50212V100 LPL FINANCIAL HOLDIN
31641Q755 FIDELITY NEW MRKTS I
25264S833 DIAMOND HILL LONG-SH
59522J103 MID AMERICA APARTMENAT COST$132,885$159,123
42250P103 HEALTHPEAK PROPERTIEAT COST$75,910$73,912
95040Q104 WELLTOWER INCAT COST$135,077$106,752
32051X108 FIRST HAWAIIAN INC
101137107 BOSTON SCIENTIFIC CO
90353T100 UBER TECHNOLOGIES IN
958102AM7 WESTERN DIGITAL CORP
44701QBE1 HUNTSMAN INTERNATION
161175AZ7 CHARTER COMM OPT LLC
103304BM2 BOYD GAMING CORP
9128285R7 US TREASURY NOTE
59156RBH0 METLIFE INC 3.600% 4
855244AN9 STARBUCKS CORP
00724FAC5 ADOBE SYSTEMS INC 3.
25468PDK9 WALT DISNEY COMPANY/
742718109 PROCTER & GAMBLE CO
09857L108 BOOKING HOLDINGS INC
G47791101 INGERSOLL-RAND PLC
98419M100 XYLEM INC/NY
105368203 BRANDYWINE RLTY TR B
277276101 EASTGROUP PPTYS INCAT COST$26,345$29,821
445658107 HUNT J B TRANS SVCS
74762E102 QUANTA SVCS INC
05379B107 AVISTA CORP
48020Q107 JONES LANG LASALLE I
929740108 WABTEC CORP
87403A107 TAILORED BRANDS INC
146229109 CARTER HOLDINGS
09227Q100 BLACKBAUD INC
862121100 STORE CAPITAL CORPAT COST$109,471$113,629
05550J101 BJ'S WHOLESALE CLUB
596278101 MIDDLEBY CORP
410867105 HANOVER INS GROUP IN
32054K103 FIRST INDL RLTY TR IAT COST$92,281$114,046
87807B107 TC ENERGY CORP
21036P108 CONSTELLATION BRANDS
501556203 KYOCERA CORPORATION
654624105 NIPPON TELEGRAPH AND
85207UAF2 SPRINT CORP 7.875% 9
25470XAW5 DISH DBS CORP 5.875%
750236AW1 RADIAN GROUP INC
03690AAC0 ANTERO MIDSTREAM PAR
228227BD5 CROWN CASTLE INTL CO
026874CY1 AMERICAN INTL GROUP
92343VEN0 VERIZON COMMUNICATIO
693475AV7 PNC FINANCIAL SERVIC
67103H107 O'REILLY AUTOMOTIVE
89417E109 TRAVELERS COS INC
68235P108 ONE GAS INC
428291108 HEXCEL CORP NEW COM
45245E109 IMAX CORP
534187109 LINCOLN NATL CORP IN
603158106 MINERALS TECHNOLOGIE
947890109 WEBSTER FINL CORP WA
911163103 UNITED NAT FOODS INC
459506101 INTERNATIONAL FLAVOR
502175102 LTC PROPERTIES INC CAT COST$22,458$19,455
57772K101 MAXIM INTEGRATED PRO
892356106 TRACTOR SUPPLY CO CO
955306105 WEST PHARMACEUTICAL
904214103 UMPQUA HOLDINGS CORP
513272104 LAMB WESTON HOLDINGS
101121101 BOSTON PROPERTIES IN
03748R754 APARTMENT INVT & MGM
29472R108 EQUITY LIFESTYLE PPTAT COST$136,795$150,797
11120U105 BRIXMOR PROPERTY GROAT COST$71,419$66,978
191216100 COCA COLA CO
03027XAR1 AMERICAN TOWER CORP
910047AK5 UNITED CONTINENTAL
28470RAF9 ELDORADO RESORTS INC
12686CBB4 CABLEVISION SYSTEMS
058498AS5 BALL CORP 4.000% 11/
9128283V0 US TREASURY NOTE
06406RAJ6 BANK OF NY MELLON CO
216648402 COOPER COS INC COM N
533900106 LINCOLN ELECTRIC HOL
56418H100 MANPOWER INC WIS
759351604 REINSURANCE GROUP AM
860630102 STIFEL FINANCIAL COR
238337109 DAVE & BUSTER'S ENTE
22002T108 CORPORATE OFFICE PROAT COST$51,756$50,465
49427F108 KILROY REALTY CORP CAT COST$57,722$44,313
637417106 NATIONAL RETAIL PPTYAT COST$95,764$73,983
26884U109 EPR PROPERTIES
829073105 SIMPSON MFG INC COM
00687A107 ADIDAS-AG ADR
783513203 RYANAIR HOLDINGS PLC
23311VAG2 DCP MIDSTREAM OPERAT
85172FAN9 SPRINGLEAF FINANCE
98212BAH6 WPX ENERGY INC
404119BT5 HCA INC
62957HAC9 NABORS INDS INC NEW
189054AU3 CLOROX COMPANY
9128286C9 US TREASURY NOTE
037833BG4 APPLE INC
808513BA2 CHARLES SCHWAB CORP
459200JG7 IBM CORP
458140AX8 INTEL CORP
458140100 INTEL CORP
00214Q104 ARK INNOVATION ETFAT COST$910,556$1,050,945
922031737 VANGUARD INFLAT-PROTAT COST$1,400,000$1,404,961
264411505 DUKE REALTY CORPORATAT COST$118,875$133,860
64128R608 NEUBERGER BERMAN LONAT COST$650,000$671,007
464285105 ISHARES GOLD TRUST EAT COST$231,589$297,060
87234N765 TCW EMRG MKTS INCM-IAT COST$2,550,000$2,556,007
512816109 LAMAR ADVERTISING COAT COST$51,818$64,828

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
CY PENDING SALES ADJ$54,976
PY RETURN OF CAPITAL ADJ$16,061
PURCHASE OF ACCRUED INTEREST$5,334
TAX LOT ADJUSTMENT$2,356
ROC ADJ ON CY SALES$33,028

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE$30$0$30
INVESTMENT EXPENSES - ADR FEES$4,976$4,976$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$3,432$3,432
PARTNERSHIP INCOME$83,875$83,875

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PY PENDING SALES ADJ$3,125
MUTUAL FUND TIMING ADJ$114,008
COST BASIS ADJUSTMENT$4,964

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$52,874Amt
Net Investment Income$52,874NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$20,618$20,618$0
FEDERAL ESTIMATES - PRINCIPAL$11,837$0$0
FOREIGN TAXES ON QUALIFIED FOR$708$708$0
FOREIGN TAXES ON NONQUALIFIED$833$833$0

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