2021-06-01T15:09:18-05:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2020-01-01 452504060 GIA MAIONE PRIMA FOUNDATION C/O ANTHONY J SYLVESTER GIAM 9733029700 210 PARK AVENUE 2ND FLOOR FLORHAM PARK NJ 07932 ANTHONY J SYLVESTER PRESIDENT 9733029700 2021-06-01 1 ANTHONY SYLVESTER 999009999 CHRISTOPHER PETERMANN P00097440 9143818900 2021-06-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8648558 X X 1506 1506 111374 111374 36145 2083890 36145 888871 888871 1037896 1037896 0 0 0 81053 9455 71598 6000 0 6000 43035 42028 1007 20128 5128 0 398 0 398 1186 0 1186 15401 1159 14242 167201 57770 94431 397500 397500 564701 57770 491931 473195 980126 582432 763954 763954 1478654 1696991 2234684 411273 618444 681149 1884003 1750168 1968771 3000000 3000000 3000000 7356362 7829557 8648558 0 0 X 7356362 7829557 7356362 7829557 7356362 7829557 7356362 473195 0 7829557 0 7829557 SALE OF PUBLICLY TRADED SECURITIES 1724027 1705460 18567 18567 SALE OF PUBLICLY TRADED SECURITIES 359863 342285 17578 17578 36145 13624 0 13624 0 13624 20631 0 0 0 20631 0 7007 7007 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A ANTHONY J SYLVESTER 9733029700 210 PARK AVENUE 2ND FLOOR FLORHAM PARK NJ 07932 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ANTHONY SYLVESTER 210 PARK AVENUE 2ND FLOOR FLORHAM PARK NJ 07932 PRESIDENT, TREASURER, TRUSTEE 10.00 0 0 0 LINDA CONSOLAZIO 210 PARK AVENUE 2ND FLOOR FLORHAM PARK NJ 07932 SECRETARY, TRUSTEE 10.00 0 0 0 KATHRYN KNIGHT 210 PARK AVENUE 2ND FLOOR FLORHAM PARK NJ 07932 TRUSTEE 10.00 0 0 0 NONE 0 SHERMAN WELLS SYLVESTER & STAMELMAN LLP 210 PARK AVENUE FLORHAM PARK NJ 07932 LEGAL AND ADMINISTRATIVE SERVICES 81053 0 0 4412234 617342 3000000 8029576 0 0 8029576 120444 7909132 395457 395457 13624 13624 381833 0 381833 0 381833 491931 0 491931 0 491931 381833 0 0 177613 227889 62992 96897 243606 808997 491931 0 0 0 381833 110098 0 0 919095 0 0 0 0 0 0 177613 741482 227889 62992 96897 243606 110098 X ARMY DISTAFF FOUNDATION INC 6200 OREGON AVENUE NW WASHINGTON DC 20015 N/A PC GENERAL SUPPORT 10000 ASBURY PARK MUSIC FOUNDATION INC PO BOX 1396 ASBURY PARK NJ 07712 N/A PC GENERAL SUPPORT 1000 CITY OF SLIDELL - SLIDELL CULTURAL ARTS PO BOX 828 SLIDELL LA 70459 N/A GOV GENERAL SUPPORT 250 COUNT BASIE THEATER INC 99 MONMOUTH ST RED BANK NJ 07701 N/A PC GENERAL SUPPORT 80000 FIRST TEE OF NEW ORLEANS 1050 S JEFFERSON DAVIS PKWY STE 237 NEW ORLEANS LA 70125 N/A PC GENERAL SUPPORT 25000 JAZZ HOUSE KIDS 347 BLOOMFIELD AVE LOWER LEVEL MONTCLAIR NJ 07042 N/A PC GENERAL SUPPORT 20000 JAZZ ON THE BAYOU PO BOX 5519 SLIDELL LA 70469 N/A PC GENERAL SUPPORT 5000 LOUISIANA MUSEUM FOUNDATION 1000 BOURBON STREET B429 NEW ORLEANS LA 70116 N/A PC GENERAL SUPPORT 25000 LOUISIANA SPCA 1700 MARDI GRAS BLVD NEW ORLEANS LA 70114 N/A PC GENERAL SUPPORT 15000 MAX'S KANSAS CITY PROJECT INC PO BOX 53 WOODSTOCK NY 12498 N/A PC GENERAL SUPPORT 2000 NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC 1180 RAYMOND BLVD APT 23C NEWARK NJ 07102 N/A PC GENERAL SUPPORT 10000 NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC 1205 N RAMPART ST NEW ORLEANS LA 70115 N/A PC GENERAL SUPPORT 15000 NORTHSHORE COMMUNITY FOUNDATION 807 N COLUMBIA STREET COVINGTON LA 70443 N/A PC GENERAL SUPPORT 1500 OCEAN COUNTY COLLEGE FOUNDATION COLLEGE DRIVE PO BOX 2001 TOMS RIVER NJ 08754 N/A PC GENERAL SUPPORT 5000 POSITIVE VIBRATIONS FOUNDATION 201 SAINT CHARLES AVE STE 114 356 NEW ORLEANS LA 70170 N/A POF GENERAL SUPPORT 10000 SAINT VINCENT ACADEMY 228 W MARKET STREET NEWARK NJ 07103 N/A PC GENERAL SUPPORT 2500 SEND ME A FRIEND FOUNDATION INC 728 NASHVILLE AVE NEW ORLEANS LA 70115 N/A PC GENERAL SUPPORT 10000 THE ASCAP FOUNDATION 1900 BROADWAY NEW YORK NY 10023 N/A PC GENERAL SUPPORT 10000 THE HORNS PROJECT INC 102 WEST 85TH STREET SUITE 10H NEW YORK NY 10024 N/A PC GENERAL SUPPORT 7500 THE LOUISIANA PHILHARMONIC ORCHESTRA 1010 COMMON STREET SUITE 2120 NEW ORLEANS LA 70112 N/A PC GENERAL SUPPORT 30000 THE NOCCA INSTITUTE 2800 CHARTRES ST NEW ORLEANS LA 70117 N/A PC GENERAL SUPPORT 11500 TOMS RIVER SOUTH ALUMNI ASSOCIATION 707 UNION AVENUE BRIELLE NJ 08730 N/A PC GENERAL SUPPORT 1000 TROMBONE SHORTY FOUNDATION 650 POYDRAS STREET SUITE 2245 NEW ORLEANS LA 70130 N/A PC GENERAL SUPPORT 50000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 N/A PC GENERAL SUPPORT 7500 WARREN EASTON HIGH SCHOOL FOUNDATION INC 3019 CANAL STREET NEW ORLEANS LA 70119 N/A PC GENERAL SUPPORT 12750 WWOZ-SCHOOL GROOVE 1008 N PETERS STREET NEW ORLEANS LA 70116 N/A PC GENERAL SUPPORT 30000 397500 ARMY DISTAFF FOUNDATION INC 6200 OREGON AVENUE NW WASHINGTON DC 20015 N/A PC GENERAL SUPPORT 20000 COUNT BASIE THEATER INC 99 MONMOUTH ST RED BANK NJ 07701 N/A PC GENERAL SUPPORT 165000 FIRST TEE OF NEW ORLEANS 1050 S JEFFERSON DAVIS PKWY STE 237 NEW ORLEANS LA 70125 N/A PC GENERAL SUPPORT 25000 JAZZ HOUSE KIDS 347 BLOOMFIELD AVE LOWER LEVEL MONTCLAIR NJ 07042 N/A PC GENERAL SUPPORT 60000 LOUISIANA SPCA 1700 MARDI GRAS BLVD NEW ORLEANS LA 70114 N/A PC GENERAL SUPPORT 20000 MAX'S KANSAS CITY PROJECT INC PO BOX 53 WOODSTOCK NY 12498 N/A PC GENERAL SUPPORT 2000 NEW ORLEANS ARTS AND CULTURAL HOST COMMITTEE INC 1180 RAYMOND BLVD APT 23C NEWARK NJ 07102 N/A PC GENERAL SUPPORT 20000 NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC 1205 N RAMPART ST NEW ORLEANS LA 70115 N/A PC GENERAL SUPPORT 37500 NORTHSHORE COMMUNITY FOUNDATION 807 N COLUMBIA STREET COVINGTON LA 70443 N/A PC GENERAL SUPPORT 1500 OCEAN COUNTY COLLEGE FOUNDATION COLLEGE DRIVE PO BOX 2001 TOMS RIVER NJ 08754 N/A PC GENERAL SUPPORT 400000 SAINT VINCENT ACADEMY 228 W MARKET STREET NEWARK NJ 07103 N/A PC GENERAL SUPPORT 1500 SEND ME A FRIEND FOUNDATION INC 728 NASHVILLE AVE NEW ORLEANS LA 70115 N/A PC GENERAL SUPPORT 20000 THE HORNS PROJECT INC 102 WEST 85TH STREET SUITE 10H NEW YORK NY 10024 N/A PC GENERAL SUPPORT 11500 THE LOUISIANA PHILHARMONIC ORCHESTRA 1010 COMMON STREET SUITE 2120 NEW ORLEANS LA 70112 N/A PC GENERAL SUPPORT 65000 THE NOCCA INSTITUTE 2800 CHARTRES ST NEW ORLEANS LA 70117 N/A PC GENERAL SUPPORT 3500 TOMS RIVER SOUTH ALUMNI ASSOCIATION 707 UNION AVENUE BRIELLE NJ 08730 N/A PC GENERAL SUPPORT 1000 TROMBONE SHORTY FOUNDATION 650 POYDRAS STREET SUITE 2245 NEW ORLEANS LA 70130 N/A PC GENERAL SUPPORT 12500 WARREN EASTON HIGH SCHOOL FOUNDATION INC 3019 CANAL STREET NEW ORLEANS LA 70119 N/A PC GENERAL SUPPORT 30000 WWOZ-SCHOOL GROOVE 1008 N PETERS STREET NEW ORLEANS LA 70116 N/A PC GENERAL SUPPORT 37000 933000 14 1506 14 111374 01 33833 18 36145 ROYALTIES 15 855038 0 1037896 0 1037896 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES LLP 6000 0 6000 POSITIVE VIBRATIONS FOUNDATION 201 SAINT CHARLES AVE STE 114 356 NEW ORLEANS LA 70170 2020-01-10 10000 GENERAL SUPPORT 10000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BE NO DIVERSIONS NOT YET DUE N/A 3000 SHRS. AECOM 3048 3338 5000 SHRS. AIRCASTLE LTD 5120 5266 2000 SHRS. AMC NETWORKS INC 2029 2065 2000 SHRS. AMC NETWORKS INC 2015 2033 5000 SHRS. AMERICAN EXPRESS CREDIT CORP 5044 5705 5000 SHRS. AMERICAN TOWER CORP 4974 5679 3000 SHRS. AMERIGAS PARTNERS LP 3030 3413 5000 SHRS. APPLE INC 4922 5704 5000 SHRS. ARAMARK SERVICES INC 4883 5147 6000 SHRS. B&G FOODS INC 6152 6379 5000 SHRS. BALTIMORE GAS AND ELECTRIC CO 4761 5410 5000 SHRS. BANK OF AMERICA CORP 3.5930% 5074 5680 5000 SHRS. BANK OF AMERICA CORP 2.8840% 5151 5491 5000 SHRS. BANK OF NEW YORK MELLON 4998 5715 5000 SHRS. BANK OF NEW YORK MELLON 4869 5649 10000 SHRS. BOEING CO 9782 10583 7000 SHRS. BRINKER INTERNATIONAL INC 6567 7009 4000 SHRS. CENTRAL GARDEN & PET CO 3900 4254 2000 SHRS. CENTRAL GARDEN & PET CO 2000 2085 5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC 4567 5606 5000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC 4798 5769 3000 SHRS. CHARTER COMMUNICATIONS OPERATING LLC 3647 4110 6000 SHRS. CHENIERE ENERGY PARTNERS LP 6075 6347 15000 SHRS. CITIGROUP INC 4.4120% 15000 18190 10000 SHRS. COCA-COLA CO 9996 10701 10000 SHRS. COMCAST CORP 9965 11524 5000 SHRS. COMMONWEALTH EDISON CO 5083 5898 7000 SHRS. CORECIVIC INC 6400 6221 10000 SHRS. CROWN CASTLE INTERNATIONAL CORP 9962 11525 6000 SHRS. DELTA AIR LINES INC 6041 6854 10000 SHRS. DISCOVERY COMMUNICATIONS LLC 9827 11478 15000 SHRS. DUKE ENERGY OHIO INC 14984 17378 5000 SHRS. EMBARQ CORP 5898 6167 5000 SHRS. ENCOMPASS HEALTH CORP 5004 5225 10000 SHRS. ENTERGY LOUISIANA LLC 9708 11141 7000 SHRS. EQT CORP 6745 6954 10000 SHRS. EQUINIX INC 10529 10978 20000 SHRS. EXXON MOBIL CORP 20000 21846 5000 SHRS. FORD MOTOR CO 4727 6130 10000 SHRS. GENERAL DYNAMICS CORP 10146 11699 3000 SHRS. GEO GROUP INC 3090 2385 5000 SHRS. GOODYEAR TIRE & RUBBER CO 5372 5652 6000 SHRS. HCA INC 6320 6375 5000 SHRS. HESS CORP 6085 6530 5000 SHRS. HOWMET AEROSPACE INC 4981 5903 5000 SHRS. ILLINOIS TOOL WORKS INC 4671 5525 10000 SHRS. INTEL CORP 9977 11287 6000 SHRS. JETBLUE AIRWAYS CORPORATION 6357 6529 10000 SHRS. JPMORGAN CHASE & CO 3.5090% 10000 11373 10000 SHRS. JPMORGAN CHASE & CO 2.5220% 10688 10749 15000 SHRS. KIMBERLY CLARK CORPORATION 14988 17274 5000 SHRS. KRAFT HEINZ FOODS CO 5758 6061 6000 SHRS. LAMAR MEDIA CORP 6307 6375 5000 SHRS. LEAR CORP 5013 5609 5000 SHRS. MARTIN MARIETTA MATERIALS INC 4988 5665 5000 SHRS. MASCO CORP 4937 5662 10000 SHRS. NSTAR ELECTRIC CO 10006 11275 3000 SHRS. OLIN CORP 3125 3138 5000 SHRS. ORACLE CORP 4995 5591 10000 SHRS. ORACLE CORP 10077 11411 5000 SHRS. PENSKE AUTOMOTIVE GROUP INC 4943 5194 10000 SHRS. PEPSICO INC 9756 11280 5000 SHRS. PFIZER INC 5323 5844 10000 SHRS. PNC BANK NA 9959 11410 5000 SHRS. PNC FINANCIAL SERVICES GROUP INC 4986 5478 10000 SHRS. PUBLIC STORAGE 9480 11178 5000 SHRS. PULTEGROUP INC 5745 6799 6000 SHRS. QVC INC 6000 6217 5000 SHRS. QVC INC 5059 5339 5000 SHRS. SEAGATE HDD CAYMAN 5856 5893 10000 SHRS. SIMON PROPERTY GROUP LP 9805 11175 4000 SHRS. SPECTRUM BRANDS INC 4055 4130 5000 SHRS. SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 3532 3366 5000 SHRS. STEEL DYNAMICS INC 5249 5660 4000 SHRS. SUBURBAN PROPANE PARTNERS LP 3850 4080 4000 SHRS. SUNOCO LP 4140 4320 5000 SHRS. TELEFLEX INC 4950 5374 7000 SHRS. TENNECO INC 5355 6440 10000 SHRS. TOLL BROTHERS FINANCE CORP 10000 11100 6000 SHRS. TRANSDIGM INC 5810 6210 10000 SHRS. UNITED AIRLINES 2014-2 CLASS APASS THROUGH TRUST 7295 7294 2000 SHRS. UNITED RENTALS NORTH AMERICA INC 2000 2105 3000 SHRS. UNITED RENTALS NORTH AMERICA INC 3135 3210 10000 SHRS. US BANCORP 9862 11129 10000 SHRS. US BANCORP 11046 11169 1000 SHRS. US CONCRETE INC 965 1025 15000 SHRS. VISA INC 15040 16043 10000 SHRS. VULCAN MATERIALS CO 11252 11486 10000 SHRS. WALMART INC 10086 11779 3000 SHRS. WESTERN DIGITAL CORP 3003 3315 15000 SHRS. WRKCO INC 15751 17392 17 SHRS. 3M COMPANY 2557 2971 497 SHRS. AAC TECHNOLOGIES HLDG INC 4312 2724 367 SHRS. ABB LTD 6882 10261 127 SHRS. ABBVIE INC COM 9335 13608 2 SHRS. ABIOMED INC 537 648 74 SHRS. ACUSHNET HOLDINGS CORP 2081 3000 61 SHRS. ADIDAS AG 6702 11162 35 SHRS. ADOBE INC 6439 17504 34 SHRS. ADVANCED MICRO DEVICES 2907 3118 305 SHRS. ADYEN N V UNSPONSRED ADR 4407 14152 21 SHRS. AGREE REALTY CORP 1198 1398 220 SHRS. AIA GROUP LTD SPON ADR 8081 10809 7 SHRS. AIR PROD & CHEM INC 2120 1913 183 SHRS. AIRBUS SE UNSPONSORED ADR 3037 5000 19 SHRS. ALBANY INTL A NEW 955 1395 191 SHRS. ALCON INC 11141 12602 10 SHRS. ALIBABA GROUP HLDG LTD 1751 2327 5 SHRS. ALIGN TECHNOLOGY 2340 2672 65 SHRS. ALLEGION PUB LTD CO 6252 7565 32 SHRS. ALLETE INC NEW 1971 1982 574 SHRS. ALLIANZ SE ADR 9071 14149 7 SHRS. ALPHABET INC CL C 7974 12263 131 SHRS. AMADEUS IT GROUP S.A ADR 7989 9843 8 SHRS. AMAZON COM INC 16597 26055 35 SHRS. AMDOCS LIMITED ORD 2014 2483 579 SHRS. AMERICA MOVIL SA DE CV ADR L 8780 8419 69 SHRS. AMERICAN ELEC PWR CO INC 5754 5746 40 SHRS. AMERIPRISE FINCL INC 5040 7773 48 SHRS. AMGEN INC 9391 11036 16 SHRS. AMPHENOL CORP NEW CL A 1863 2092 254 SHRS. ANGLO AMERN PLC SPONSORED ADR 2341 4267 153 SHRS. ANHUI CONCH CEMENT ADR 4570 4740 34 SHRS. ANSYS INC 5663 12369 233 SHRS. APPLE INC 19781 30917 1770 SHRS. ASE TECHNOLOGY HLDG CO LTD ADR 7661 10337 142 SHRS. ASM PACIFIC 4770 5602 31 SHRS. ASML HOLDING NV NY REG NEW 7337 15119 53 SHRS. ASSURED GUARANTY LTD 1611 1669 395 SHRS. AT&T INC 13207 11360 113 SHRS. ATLAS COPCO AS A ADR A NEW 5920 5772 38 SHRS. ATLASSIAN CORP PLC CL A 6770 8887 13 SHRS. AVERY DENNISON CORPORATION 1281 2016 425 SHRS. BAE SYS PLC SPON ADR 11265 11539 33 SHRS. BAIDU INC ADS 5397 7136 746 SHRS. BANCO DO BRASIL SA SPON ADR 7114 5543 99 SHRS. BANK OZK 2634 3096 602 SHRS. BB SEGURIDADE PARTICIPACOES 4349 3486 509 SHRS. BCE INC 22199 21785 162 SHRS. BIDVEST GROUP LTD SPONS ADR 3696 3453 3 SHRS. BIOGEN INC COM 664 735 11 SHRS. BIOMARIN PHARMAC SE 840 965 23 SHRS. BLACKSTONE GROUP INC CL A 1285 1491 496 SHRS. BNP PARIBAS SP ADR REPSTG 12533 13199 2 SHRS. BOOKING HOLDINGS INC 3500 4455 70 SHRS. BRISTOL MYERS SQUIBB CO 4043 4342 608 SHRS. BRITISH AMER TOB SPON ADR 22587 22794 296 SHRS. BRITVIC PLC SPONSORED ADR 4593 6725 43 SHRS. BRUNSWICK CORP 2314 3278 326 SHRS. BURBERRY GROUP PLC SPONS ADR 6346 8007 1 SHRS. CABLE ONE INC COM 1806 2228 334 SHRS. CABOT OIL & GAS CORP A 5996 5438 3 SHRS. CAMDEN PROPERTY TRUST 278 300 73 SHRS. CAPITAL ONE FINANCIAL CORP 5228 7216 18 SHRS. CARVANA CO CL A 3043 4312 55 SHRS. CATHAY GENERAL BANCORP 1556 1770 140 SHRS. CDN IMPL BK COMMERCE 11300 11966 115 SHRS. CELLNEX TELECOM SA UNS ADR 3485 3586 42 SHRS. CHARLES SCHWAB NEW 1768 2228 115 SHRS. CHEVRON CORP 11737 9712 28 SHRS. CHEWY INC CL A 1429 2517 403 SHRS. CHINA CONSTRUCTION BANK CORP 6733 6053 216 SHRS. CHINA MERCHANTS BK CO LTD UNSP 4971 6755 73 SHRS. CHINA MOBILE LTD 2953 2083 603 SHRS. CHINA SHENHUA ENERGY LTD ADR 5132 4504 8 SHRS. CHIPOTLE MEXICAN GRILL INC COM 7874 11094 43 SHRS. CHUBB LTD 5843 6619 25 SHRS. CIMAREX ENERGY CO 630 938 65 SHRS. CINCINNATI FINANCIAL OHIO 4388 5679 199 SHRS. CISCO SYS INC 8291 8905 23 SHRS. CNOOC LTD ADS 2610 2108 185 SHRS. COCA COLA CO 7899 10145 15 SHRS. COGNIZANT TECH SOLUTIONS CL A 1176 1229 8 SHRS. COMFORT SYSTEMS USA INC 388 421 68 SHRS. COMMERCE BANCSHARES 3537 4468 726 SHRS. COMMERCIAL INTL BNK LTD SP ADR 2608 2693 866 SHRS. COMPAGNIE DE ST GOBAIN UNSP 8314 7915 19 SHRS. CONMED CORP 1252 2128 248 SHRS. CORTEVA INC 6227 9603 2 SHRS. COSTAR GROUP INC 1736 1849 9 SHRS. COSTCO WHOLESALE CORP NEW 1687 3391 7 SHRS. COUPA SOFTWARE INC 918 2372 20 SHRS. CRANE CO 1192 1553 12 SHRS. CROWDSTRIKE HLDGS INC CL A 744 2542 23 SHRS. CROWN CASTLE INTL CORP 3714 3661 67 SHRS. CULLEN FROST BANKERS INC 5722 5844 35 SHRS. CYRUSONE INC 2144 2560 52 SHRS. DANAHER CORPORATION 4983 11551 7 SHRS. DEERE & CO 1827 1883 155 SHRS. DEUTSCHE POST AG SPONSORED ADR 7059 7725 696 SHRS. DEUTSCHE TELEKOM AG 1 ORD 1ADS 11226 12716 12 SHRS. DEXCOM INC 3376 4437 76 SHRS. DIAGEO PLC SPON ADR NEW 8416 12070 16 SHRS. DIAMONDBACK ENERGY INC 359 774 74 SHRS. DOMINION ENERGY INC 5201 5565 15 SHRS. DONALDSON CO INC 636 838 96 SHRS. DUKE ENERGY CORPORATION 7298 8790 153 SHRS. EAST WEST BANCORP 7061 7759 12 SHRS. EASTGROUP PROPERTIES INC 1185 1657 26 SHRS. EATON CORP PLC SHS 2665 3124 145 SHRS. EDP ENERGIAS DE PORTGUAL SA 6563 9518 286 SHRS. ELANCO ANIMAL HEALTH INC 5598 8772 61 SHRS. ELASTIC N V 3845 8914 204 SHRS. ENBRIDGE INC 7376 6526 1512 SHRS. ENEL SOCIETA PER AZIONI ADR 10543 15347 35 SHRS. ENERGIZER HLDGS INC 1574 1476 272 SHRS. ENGIE BRASIL ENERGIA SAADR 2410 2268 54 SHRS. ENN ENERGY HOLDINGS LTD UNSPON 1638 3180 9 SHRS. ENPHASE ENERGY 962 1579 12 SHRS. ENPRO IND INC 702 906 2 SHRS. EQUINIX INC 1583 1428 51 SHRS. EQUITY LIFESTYLE PROPERTIES 2445 3231 185 SHRS. ERSTE GROUP BANK AG SPONS ADR 1641 2805 18 SHRS. ESTEE LAUDER CO INC CL A 3091 4791 16 SHRS. EXACT SCIENCES CORP 1798 2120 200 SHRS. EXXON MOBIL CORP 13728 8244 58 SHRS. FACEBOOK INC CL-A 12607 15843 401 SHRS. FANUC CORPORATION UNSP ADR 6707 9901 13 SHRS. FARFETCH LTD CL A 821 830 11 SHRS. FED AGRIC MTG NON VTG C 828 817 7 SHRS. FEDEX CORP 1954 1817 80 SHRS. FIDELITY NATIONAL FINANCIAL IN 2476 3127 47 SHRS. FOUR CORNERS PPTY TR INC 1021 1399 10 SHRS. FULLER H B & COMPANY 404 519 542 SHRS. GALP ENERGIA SA LISBOA ADR 3844 2846 91 SHRS. GENERAL MILLS INC 5649 5351 36 SHRS. GENL DYNAMICS CORP 6576 5358 179 SHRS. GILEAD SCIENCE 11618 10429 88 SHRS. GIVAUDAN SA ADR 4031 7468 323 SHRS. GLAXOSMITHKLINE PLC ADR 11939 11886 5 SHRS. GRUBHUB INC. 371 371 126 SHRS. GRUPO FINANCIERO BANORTE SAB 3380 3500 7 SHRS. GUARDANT HEALTH INC 421 902 24 SHRS. HASBRO INC 1710 2245 13 SHRS. HCA HEALTHCARE INC 1974 2138 169 SHRS. HENGAN INTL GROUP CO LTD ADR 6659 5951 12 SHRS. HILLROM HOLDINGS 1092 1176 35 SHRS. HOLLYFRONTIER CORP COM 956 905 19 SHRS. HOME DEPOT INC 3293 5047 60 SHRS. HOYA CORP SPONS ADR 3592 8327 8 SHRS. HUBBELL INC 916 1254 511 SHRS. HUNTINGTON BANCSHARES 6474 6454 9 SHRS. HUNTINGTON INGALLS INDUSTRIES 1548 1534 79 SHRS. HUNTSMAN CORP 1463 1986 312 SHRS. IBERDROLA SA SPON ADR 10584 17940 44 SHRS. ICON PLC 4959 8579 4 SHRS. IDACORP INC 416 384 288 SHRS. IMPERIAL BRANDS PLC SPD ADR 6696 6054 399 SHRS. INDUSTRIA DE DISENO TEXTIL IND 6121 6400 815 SHRS. INFOSYS LIMITED ADR 6927 13814 22 SHRS. INGREDION INC COM 1778 1731 32 SHRS. INTERPUBLIC GROUP OF COS INC 686 753 40 SHRS. INTL BUSINESS MACHINES CORP 4910 5035 7 SHRS. INTUITIVE SURGICAL INC 4062 5727 48 SHRS. JAMES RIV GROUP HLDGS LTD 1789 2359 146 SHRS. JOHNSON CTLS INTL PLC 3906 6802 91 SHRS. JPMORGAN CHASE & CO 9023 11563 606 SHRS. JUST EAT TAKEAWAY COM N V ADR 6149 6914 494 SHRS. KAO CORP 6965 7627 192 SHRS. KASIKORNBANK PUB CO LTD UNSPON 3806 2884 158 SHRS. KB FINANCIAL GRP INC SONS ADR 6856 6257 142 SHRS. KBC GROUP NV UNSPONS ADR 4504 4954 24 SHRS. KERING S A ADR NEW 976 1739 19 SHRS. KIMBERLY CLARK CORP 2732 2562 296 SHRS. KIMBERLY CLARK SPON ADR 2640 2500 128 SHRS. L OREAL CO ADR 5715 9747 5 SHRS. LAM RESEARCH CORPORATION 1743 2361 71 SHRS. LAS VEGAS SANDS CORPORATION 3166 4232 22 SHRS. LCI INDS 1930 2853 547 SHRS. LEGRAND SA 7649 9720 9 SHRS. LEIDOS HLDGS INC 414 946 94 SHRS. LENNAR CORPORATION 3569 7166 616 SHRS. LIFE HEALTHCARE GRP HLDGS LTD 3482 2797 17 SHRS. LINCOLN ELEC HLDGS INC 1375 1976 36 SHRS. LINDE PLC 5856 9486 9 SHRS. LITTELFUSE INC 1296 2292 408 SHRS. LONDON STK EXCHANGE GROUP ADR 5737 12754 9 SHRS. LOWES COMPANIES INC 1449 1445 17 SHRS. LULULEMON ATHLETICA INC 3666 5917 94 SHRS. LVMH MOET HENNESSY LOUIS VUITT 6276 11725 19 SHRS. M K S INSTRUMENTS 1662 2859 5 SHRS. MANTECH INTL CORP CL A 310 445 622 SHRS. MANULIFE FINANCIAL CORP 7488 11084 6 SHRS. MARKETAXESS HOLDINGS INC 2981 3423 33 SHRS. MARTIN MARIETTA MATERIALS 6429 9371 19 SHRS. MASTERCARD INC CL A 3237 6782 53 SHRS. MATCH GROUP INC 5902 8013 12 SHRS. MCKESSON CORP 2025 2087 65 SHRS. MEDICAL PROPERTIES TRUST INC 961 1416 67 SHRS. MEDTRONIC PLC SHS 5064 7848 3 SHRS. MERCADOLIBRE INC 3350 5026 112 SHRS. MERCK & CO INC NEW COM 8806 9162 762 SHRS. MICHELIN COMPAGNIE GENERALE DE 16000 19599 69 SHRS. MICROCHIP TECHNOLOGY INC 5484 9530 144 SHRS. MICROSOFT CORP 15789 32028 702 SHRS. MITSUBISHI UFJ FINCL GRP ADS 4023 3110 137 SHRS. MMC NORILSK NICKL PJSC SPS ADR 2436 4313 335 SHRS. MOBILE TELESYSTEMS PJSC 3148 2998 6 SHRS. MODERNA INC 477 627 65 SHRS. MONDI PLC ADR 2611 3114 2 SHRS. MONOLITHIC PWR SYSTEMS INC 353 732 88 SHRS. MONOTARO CO LTD ADR 1791 4499 29 SHRS. MONSTER BEVERAGE CORP NEW COM 2274 2682 32 SHRS. MORGAN STANLEY 1825 2193 14 SHRS. MSA SAFETY INC 1445 2091 3 SHRS. MSCI INC COM 1050 1340 509 SHRS. MUENCHENER RUECK-UNSPONS ADR 9707 15122 130 SHRS. NATIONAL GRID PLC SPON ADR 7324 7674 12 SHRS. NATIONAL HEALTH INVESTORS INC 627 830 341 SHRS. NEDBANK GRP LTD SPON ADR 3594 3011 268 SHRS. NESTLE SPON ADR REP REG SHR 22140 31570 17 SHRS. NETFLIX INC 4758 9192 206 SHRS. NIDEC CORP 3277 6530 32 SHRS. NIKE INC B 2967 4527 203 SHRS. NINTENDO CO LTD ADR NEW 8402 16346 411 SHRS. NIPPON TELEGRAPH&TELEPHONE ADS 9920 10563 517 SHRS. NN GROUP NV ADR 9043 11147 11 SHRS. NORDSON CP 1598 2210 10 SHRS. NORFOLK SOUTHERN CORP 2213 2376 295 SHRS. NOVARTIS AG ADR 21213 27857 107 SHRS. NOVO NORDISK A/S ADR 5452 7474 82 SHRS. NVENT ELECTRIC PLC 1544 1910 18 SHRS. NVIDIA CORPORATION 4581 9400 47 SHRS. OCADO GROUP PLC SPONSORED ADR 3123 3032 5 SHRS. ONE GAS INC 454 384 114 SHRS. ORKLA ADR A SHS 1046 1156 14 SHRS. PACKAGING CORP AMER 1240 1931 5 SHRS. PAPA JOHNS INTL INC 393 424 31 SHRS. PARKER HANNIFIN CORP 4520 8445 87 SHRS. PAYPAL HLDGS INC COM 10260 20375 13 SHRS. PELOTON INTERACTIVE INC CL A 1085 1972 51 SHRS. PEPSICO INC NC 5799 7563 132 SHRS. PERSIMMON PLC UNSPONS ADR 9059 10097 294 SHRS. PFIZER INC 10778 10822 21 SHRS. PHIBRO ANIMAL HEALTH CORP 506 408 152 SHRS. PHILIP MORRIS INTL INC 12134 12584 85 SHRS. PHILLIPS 66 COM 5012 5945 575 SHRS. PING AN INSURANCE ADR 11976 14088 13 SHRS. PINTEREST INC CL A 778 857 27 SHRS. PIONEER NATURAL RESOURCES CO 2588 3075 94 SHRS. PJSC LUKOIL SPONSORED ADR 5814 6426 88 SHRS. PNC FINL SVCS GP 10265 13112 10 SHRS. PORTLAND GENERAL ELEC CO 468 428 169 SHRS. PPL CORPORATION 4698 4766 51 SHRS. PROCTER & GAMBLE 6825 7096 467 SHRS. PT ASTRA INTERNATIONAL TBK ADR 4787 3981 607 SHRS. PT BK MANDIRI PERSERO TBK UNSP 6139 5402 192 SHRS. PT TELEKOMUNIKASI INDONESIA 4918 4516 52 SHRS. PUBLIC SERVICE ENTERPRISE GP 2601 3032 83 SHRS. QUALCOMM INC 7061 12644 93 SHRS. R P M INC 5660 8443 15 SHRS. RAYMOND JAMES FINCL INC 963 1435 5 SHRS. REGENERON PHARMACEUTICALS INC 2946 2416 331 SHRS. REGIONS FINANCIAL CORP NEW 4090 5336 229 SHRS. RENTOKIL GROUP PLC SP ADR 4732 8152 503 SHRS. ROCHE HOLDINGS ADR 15673 22052 12 SHRS. ROCKWELL AUTOMATION INC 2845 3010 3 SHRS. ROPER TECHNOLOGIES, INC. 1216 1293 11 SHRS. S&P GLOBAL INC COM 3053 3616 56 SHRS. SAFRAN SA 2046 1986 30 SHRS. SALESFORCE.COM,INC. 4626 6676 303 SHRS. SANLAM LTD ADR 2839 2374 276 SHRS. SANOFI ADR 12600 13411 7 SHRS. SAREPTA THERAPEUTICS INC COM 999 1193 458 SHRS. SBERBANK RUSSIA SPONSORED ADR 6876 6641 22 SHRS. SEAGEN INC 4440 3853 3 SHRS. SERVICENOW INC 1497 1651 41 SHRS. SERVISFIRST BANCSHARES INC COM 1402 1652 2 SHRS. SHERWIN WILLIAMS COMPANY OHIO 1383 1470 137 SHRS. SHINHAN FINANCIAL GROUP CO LTD 4873 4077 103 SHRS. SHISEIDO LTD SPON ADR 5028 7138 19 SHRS. SHOPIFY INC 8799 21507 192 SHRS. SHOPRITE HLDGS LTD SPONSORED A 2352 1815 155 SHRS. SIEMENS AKTIENGESELLSCHAFT 6891 11127 522 SHRS. SINGAPORE TELECOM LTD ADR NEW 10222 9083 347 SHRS. SINOPHARM GROUP CO LTD ADR 4828 4150 274 SHRS. SMURFIT KAPPA GROUP PLC ADR 7651 12788 86 SHRS. SNAP INC. CL A 2770 4306 10 SHRS. SNAP-ON INC 1380 1711 4 SHRS. SNOWFLAKE INC CL A 1589 1126 78 SHRS. SOCIEDAD QUIMICA Y MINERA ADS 2917 3829 734 SHRS. SOFTBANK CORP UNSPONSRED ADR 9444 9263 18 SHRS. SOLAREDGE TECHNOLOGIES INC 2191 5744 610 SHRS. SONIC HEALTHCARE LTD 9300 14983 109 SHRS. SONY CORP ADR 1974 NEW 5465 11020 167 SHRS. SOUTHERN CO 8698 10259 7 SHRS. SPIRE INC 432 448 10 SHRS. SPLUNK INC 921 1699 40 SHRS. SPOTIFY TECHNOLOGY SA 6517 12586 32 SHRS. SQUARE INC CLASS A 5889 6964 12 SHRS. SS&C TECHNOLOGIES HLDGS INC 765 873 291 SHRS. STANDARD BANK GROUP LTD SPON 2947 2514 12 SHRS. STERIS PLC 1481 2274 96 SHRS. STONECO LTD CL A 2159 8056 57 SHRS. STORE CAPITAL CORPORATION 1236 1937 24 SHRS. SUN COMMUNITIES INC 2415 3647 1628 SHRS. SVENSKA HANDELSBANKEN AB ADR 8003 8099 14 SHRS. SYNOPSYS INC 3055 3629 194 SHRS. TAIWAN SMCNDCTR MFG CO LTD ADR 8536 21154 45 SHRS. TARGA RESOURCES CORP 256 1187 4 SHRS. TARGET CORPORATION 704 706 118 SHRS. TC ENERGY CORP 5443 4805 333 SHRS. TEAMVIEWER AG ADR 5769 9241 7 SHRS. TELADOC HEALTH INC 1369 1400 2 SHRS. TELEFLEX INC 511 823 53 SHRS. TELEPERFORMANCE SA UNSP ADR 4503 9088 48 SHRS. TEMENOS AG SPONSORED ADR 5972 6798 111 SHRS. TENCENT HLDGS LTD UNSPON ADR 6420 7980 97 SHRS. TERNIUM S.A. ADR 1981 2821 14 SHRS. TERRENO RLTY CORP COM 668 819 35 SHRS. TESLA INC 2289 24698 18 SHRS. TEXAS INSTRUMENTS 2633 2954 2 SHRS. THE BOSTON BEER CO INC A 1780 1989 4 SHRS. THERMO FISHER SCIENTIFIC 1795 1863 103 SHRS. THOMSON REUTERS CORP 7105 8435 21 SHRS. TIMKEN CO 1047 1625 30 SHRS. TJX COS INC NEW 1966 2049 109 SHRS. TOKYO ELECTRON LTD UNSPON ADR 5971 10201 291 SHRS. TOTAL S A ADR 11712 12196 97 SHRS. TOYOTA MOTOR CP ADR NEW 12826 14993 7 SHRS. TRADE DESK INC CLASS A 2695 5607 11 SHRS. TWILIO INC CL A 997 3724 164 SHRS. TWITTER INC 4618 8881 82 SHRS. TYSON FOODS INC CL A 5842 5284 80 SHRS. UBER TECHNOLOGIES INC 2522 4080 781 SHRS. UBS GROUP AG SHS 7865 11036 469 SHRS. UMICORE SA ADR 4920 5581 437 SHRS. UNILEVER PLC (NEW) ADS 22698 26377 10 SHRS. UNION PACIFIC CORP 1591 2082 312 SHRS. UPM KYMMENE CORP ADR 7703 11566 311 SHRS. UTD OVERSEAS BK LTD SPON ADR 10027 10627 859 SHRS. VALE S.A 9803 14397 3 SHRS. VEEVA SYS INC CL A 865 817 192 SHRS. VERIZON COMMUNICATIONS 9879 11280 7 SHRS. VERTEX PHARMACEUTICALS 715 1654 70 SHRS. VESTAS WIND SYSTEMS ADS 4078 5476 28 SHRS. VISA INC CL A 3504 6124 256 SHRS. VODACOM GROUP LIMITED 2086 2121 583 SHRS. VODAFONE GROUP PLC 9897 9608 86 SHRS. WALGREENS BOOTS ALLIANCE INC 5014 3430 23 SHRS. WASH TRUST BANCORP INC 779 1030 4 SHRS. WAYFAIR INC 1189 903 366 SHRS. WEICHAI PWR CO LTD UNSPON ADR 3617 5805 13 SHRS. WILEY JOHN & SON CL A 442 594 12 SHRS. WORKDAY INC CL A 1727 2875 134 SHRS. WORLDLINE SA ADR 6093 6490 95 SHRS. XYLEM INC COM 7315 9670 21 SHRS. ZILLOW GROUP INC CL C CAP STK 2205 2726 415 SHRS. ZURICH INSURANCE GRP LTD ADR 12358 17521 GOLDMAN SACHS CD AT COST 35000 35906 3546 SHRS. ISHARES IBOXX HY COR BD ETF AT COST 278340 309566 3634 SHRS. ISHARES CORE MSCI EMERGING AT COST 181601 225453 211 SHRS. ISHARES RUSSELL 2000 GRWTH ETF AT COST 36398 60494 1640 SHRS. ISHARES RUSSELL MIDCAP G ETF AT COST 100578 168346 1122 SHRS. ISHARES RUSSELL MIDCAP V ETF AT COST 77378 108789 3460 SHRS. PIMCO ENHANCED SHRT MTRT EXC AT COST 351791 353058 22521 SHRS. SPDR PORTF SHORT TERM CRP ETF AT COST 689082 707159 SHERMAN WELLS SYLVESTER & STAMELMAN LLP 81053 9455 71598 MUSICAL INTELLECTUAL PROPERTY ASSETS 3000000 3000000 3000000 INSURANCE EXPENSE 4102 0 4102 IT AND WEBSITE EXPENSES 5984 0 5984 STORAGE 4059 0 4059 OTHER INVESTMENT EXPENSES 1159 1159 0 MISCELLANEOUS EXPENSES 97 0 97 OTHER INVESTMENT INCOME 33833 33833 33833 ROYALTIES 855038 855038 855038 INVESTMENT MANAGEMENT FEES-MORGAN STANLEY 42028 42028 0 OTHER PROFESSIONAL FEES 1007 0 1007 EXCISE TAX 15000 0 0 FOREIGN TAXES 5128 5128 0