2020-03-23T17:39:45-05:00 2019-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-10-01 656003785 ADAMS ARTHUR & ALICE FDN ADAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-03-20 true JOSEPH J CASTRIANO P01251603 4123556000 2020-03-20 X 155.201.42.97 P A800A236CD4668A01AFA586B0697542079CDC667 1757C192BFF71455257984E6764558655C7CE6AB 2018 2021-09-10 13:11:23Z X X 15534630 X 377955 377949 228685 5421494 228685 0 2700 2700 609340 609334 256860 192645 64215 0 0 0 0 0 0 981 0 0 981 7235 7235 0 0 22926 7926 0 0 0 0 0 0 0 2261 590 1671 290263 208396 0 66867 633000 633000 923263 208396 0 699867 -313923 400938 0 846561 839319 839319 0 0 0 13078752 12778696 14695311 13925313 13618015 15534630 0 X 13925313 13618015 13925313 13618015 13925313 13618015 13925313 -313923 7845 13619235 1220 13618015 245. BOSTON SCIENTIFIC CORP COM 2015-04-14 2018-10-04 9299 4390 4909 4909 191. TJX COMPANIES INC 2017-11-17 2018-10-05 21028 13908 7120 7120 60. O'REILLY AUTOMOTIVE INC 2016-08-12 2018-10-11 19795 17199 2596 2596 275. CISCO SYSTEMS INC 2012-08-28 2018-10-15 12344 5062 7282 7282 185. CITIGROUP INC 2018-10-15 12896 9270 3626 3626 53.58 FHLMC POOL G18106 5.500% 3/01/21 2006-03-24 2018-10-15 54 54 79.52 FHLMC POOL J01366 5.500% 4/01/21 2007-10-15 2018-10-15 80 79 1 1 98.78 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2018-10-15 99 104 -5 -5 5.24 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2018-10-15 5 5 2.43 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2018-10-15 2 2 3.35 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2018-10-15 3 3 655. MANULIFE FINANCIAL CORP 2015-12-18 2018-10-15 10107 9656 451 451 80. TJX COMPANIES INC 2012-08-28 2018-10-15 8846 3676 5170 5170 60. UNION PACIFIC CORP 2012-08-28 2018-10-15 9144 3715 5429 5429 22717.987 ABERDEEN EMERG MARKETS-INST 840 2018-10-19 304194 325790 -21596 -21596 3694. ISHARES MSCI EMERGING MARKETS 2016-12-09 2018-10-19 146465 133908 12557 12557 9768. JP MORGAN ALERIAN MLP INDEX 2018-10-19 264651 403399 -138748 -138748 14058.454 T ROWE PR REAL ESTATE-I #432 2018-10-19 380000 300837 79163 79163 1606. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-02-14 2018-10-19 59625 62971 -3346 -3346 6520. E-TRACS ALERIAN MLP INFRASTRUCTURE 2017-10-26 2018-10-19 152465 150482 1983 1983 9. ALLIANCE DATA SYS CORP 2018-08-15 2018-10-22 1881 2070 -189 -189 25. AMPHENOL CORP CL A 2012-09-04 2018-10-22 2073 1013 1060 1060 36. BERKLEY W R CORP 2012-09-04 2018-10-22 2638 1621 1017 1017 105. BROOKFIELD ASSET MANAGE-CL A 2012-09-04 2018-10-22 4401 2726 1675 1675 164. BROWN & BROWN INC 2018-10-22 4769 2695 2074 2074 31. BROWN FORMAN CORP CL B 2012-09-04 2018-10-22 1482 1010 472 472 67. CDW CORP/DE 2014-05-22 2018-10-22 5525 2514 3011 3011 64. CARMAX INC 2012-09-04 2018-10-22 4401 3190 1211 1211 67. COPART INC COM 2018-10-22 3378 1231 2147 2147 29. CROWN CASTLE INTL CORP 2015-09-25 2018-10-22 3079 2626 453 453 54. CROWN HLDGS INC 2012-10-10 2018-10-22 2437 2195 242 242 57. DOLLAR TREE INC 2018-07-11 2018-10-22 4764 4772 -8 -8 64. EXPEDITORS INTL WASH INC 2012-10-12 2018-10-22 4298 2704 1594 1594 56. FASTENAL CO 2014-01-31 2018-10-22 2899 2506 393 393 50. FLOOR & DECOR HOLDINGS INC 2018-10-11 2018-10-22 1307 1407 -100 -100 64. GLACIER BANCORP INC MONTANA 2012-09-04 2018-10-22 2595 1700 895 895 24. LABORATORY CRP OF AMER HLDGS 2012-09-04 2018-10-22 4068 2454 1614 1614 65. LIBERTY BROADBAND CORP 2016-02-08 2018-10-22 5383 4288 1095 1095 5. MARKEL HOLDINGS 2012-09-04 2018-10-22 5471 2845 2626 2626 12. MOHAWK INDS INC COM 2018-07-26 2018-10-22 1788 2158 -370 -370 4. NEWMARKET CORP 2018-02-23 2018-10-22 1519 1648 -129 -129 14. O'REILLY AUTOMOTIVE INC 2017-07-10 2018-10-22 4825 2505 2320 2320 80. OCEANEERING INTL INC 2015-02-20 2018-10-22 1864 2799 -935 -935 43. OMNICOM GROUP 2012-09-04 2018-10-22 3341 2746 595 595 41. ROSS STORES INC 2018-10-22 3971 1758 2213 2213 54. SCHEIN HENRY INC 2017-09-20 2018-10-22 4443 4134 309 309 20. TJX COMPANIES INC 2017-11-17 2018-10-22 2177 1456 721 721 201. ARCH CAPITAL GROUP LTD 2012-09-04 2018-10-22 5485 4806 679 679 126. AXALTA COATING SYSTEMS LTD 2016-07-07 2018-10-22 3179 3503 -324 -324 80. IHS MARKIT LTD 2016-07-13 2018-10-22 4152 2846 1306 1306 94. LIBERTY GLOBAL PLC-SERIES C 2012-09-04 2018-10-22 2386 2567 -181 -181 2.24 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2018-10-25 2 2 15.88 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2018-10-25 16 16 296.02 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2018-10-25 296 315 -19 -19 40.59 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2018-10-25 41 40 1 1 74.73 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2018-10-25 75 75 41.07 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2018-10-25 41 45 -4 -4 118. DAITO TRUST CONS-SPN ADR 2018-01-09 2018-10-29 3965 5861 -1896 -1896 72. WPP PLC NEW 2011-11-11 2018-10-29 3967 3874 93 93 31. DASSAULT SYSTEMES S.A. - ADR 2011-11-11 2018-10-30 3726 1282 2444 2444 30000. LAB CORP OF AMER HLD 2.500% 11/01/18 2016-03-15 2018-11-01 30000 30262 -262 -262 309. AIR LIQUIDE - ADR 2018-11-15 7394 6347 1047 1047 65.23 FHLMC POOL G18106 5.500% 3/01/21 2006-03-24 2018-11-15 65 65 79.77 FHLMC POOL J01366 5.500% 4/01/21 2007-10-15 2018-11-15 80 80 99.23 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2018-11-15 99 104 -5 -5 5.28 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2018-11-15 5 5 2.44 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2018-11-15 2 2 3.37 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2018-11-15 3 3 156. BBA AVIATION PLC-UNSPON ADR 2016-06-23 2018-11-21 2338 2562 -224 -224 122. CSL LTE-SPONSORED ADR 2011-11-11 2018-11-21 7849 1947 5902 5902 240. WALT DISNEY CO 2018-03-15 2018-11-23 26934 24990 1944 1944 150. PPG INDUSTRIES INC 2014-11-17 2018-11-23 16101 16209 -108 -108 480. SCHLUMBERGER LTD 2018-11-23 21986 36419 -14433 -14433 295. SMITH A O CORP CL B 2017-08-23 2018-11-23 13547 15997 -2450 -2450 2.25 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2018-11-25 2 2 15.97 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2018-11-25 16 16 883.48 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2018-11-25 883 939 -56 -56 210.3 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2018-11-25 210 209 1 1 33.69 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2018-11-25 34 34 38.92 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2018-11-25 39 43 -4 -4 23000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21 2018-04-24 2018-11-27 22706 22780 -74 -74 251. CDW CORP/DE 2018-12-11 22810 9419 13391 13391 10000. US TREASURY NOTE 3.625% 2/15/20 2010-04-28 2018-12-12 10096 9904 192 192 17000. US TREASURY NOTE 2.625% 8/15/20 2018-12-12 16956 17214 -258 -258 .5 ITAU UNIBANCO BANCO HOLDING S.A. ADR 2014-06-12 2018-12-13 5 6 -1 -1 122. AIA GROUP LTD - SP ADR 2012-02-09 2018-12-14 3966 1843 2123 2123 255. FRESENIUS MEDICAL CARE ADR 2018-12-14 8660 9618 -958 -958 36.68 FHLMC POOL G18106 5.500% 3/01/21 2006-03-24 2018-12-15 37 37 80.12 FHLMC POOL J01366 5.500% 4/01/21 2007-10-15 2018-12-15 80 80 99.36 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2018-12-15 99 104 -5 -5 5.31 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2018-12-15 5 5 83.4 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2018-12-15 83 84 -1 -1 3.39 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2018-12-15 3 4 -1 -1 2.27 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2018-12-25 2 2 16.06 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2018-12-25 16 16 299.27 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2018-12-25 299 318 -19 -19 29.47 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2018-12-25 29 29 34.57 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2018-12-25 35 35 40.29 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2018-12-25 40 44 -4 -4 541. OCEANEERING INTL INC 2018-12-26 5880 18930 -13050 -13050 429.00504 FANUC LTD ADR 2019-01-07 6616 6840 -224 -224 73.99496 FANUC LTD ADR 2019-01-07 1141 1180 -39 -39 103. WEIBO CORP-SPON ADR 2019-01-07 6370 9793 -3423 -3423 35. WEIBO CORP-SPON ADR 2018-10-03 2019-01-07 2165 3328 -1163 -1163 5169. ISHARES FTSE EPRA/NAREIT GLO 2018-10-19 2019-01-08 144006 143802 204 204 1765.517 T ROWE PR REAL ESTATE-I #432 2016-01-07 2019-01-08 44985 37780 7205 7205 3728.988 T ROWE PR REAL ESTATE-I #432 2018-02-02 2019-01-08 95015 79797 15218 15218 25000. AT&T INC 3.950% 1/15/25 2016-03-22 2019-01-09 24610 25916 -1306 -1306 150. AMERIPRISE FINL INC 2019-01-09 16864 16022 842 842 22000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21 2018-04-24 2019-01-09 21660 21790 -130 -130 85. CENTENE CORP DEL 2016-05-31 2019-01-09 10050 5303 4747 4747 45000. FED NATL MTG ASSN 2.375% 1/19/23 2018-03-13 2019-01-09 44547 44407 140 140 30000. LABORATORY CORP OF 3.600% 2/01/25 2018-11-01 2019-01-09 28838 28849 -11 -11 50000. MORGAN STANLEY 3.875% 4/29/24 2014-06-11 2019-01-09 49723 50406 -683 -683 10000. STATE STREET CORP 4.375% 3/07/21 2015-01-27 2019-01-09 10248 11128 -880 -880 25000. SUNTRUST BANKS INC 2.700% 1/27/22 2017-05-12 2019-01-09 24324 25145 -821 -821 35000. US TREASURY NOTE 2.625% 6/15/21 2018-07-05 2019-01-09 35056 35001 55 55 28000. US TREASURY NOTE 2.625% 8/15/20 2010-10-26 2019-01-09 28005 28009 -4 -4 25000. U S TREASURY NT 3.125% 5/25/21 2011-06-28 2019-01-09 25320 25194 126 126 20000. US TREASURY NOTE 1.625% 10/31/23 2016-12-01 2019-01-09 19155 19195 -40 -40 50. VISA INC-CLASS A SHRS 2014-11-17 2019-01-09 6928 2800 4128 4128 60. WABCO HOLDINGS INC 2016-05-31 2019-01-09 6564 6469 95 95 55.94 FHLMC POOL G18106 5.500% 3/01/21 2006-03-24 2019-01-15 56 56 84.47 FHLMC POOL J01366 5.500% 4/01/21 2007-10-15 2019-01-15 84 84 99.69 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2019-01-15 100 105 -5 -5 5.33 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2019-01-15 5 5 2.13 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2019-01-15 2 2 3.42 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-01-15 3 4 -1 -1 480. OMNICOM GROUP 2019-01-16 35843 30652 5191 5191 2.28 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-01-25 2 2 16.15 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-01-25 16 16 561.77 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-01-25 562 597 -35 -35 28.99 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-01-25 29 29 35.3 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-01-25 35 35 34.32 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-01-25 34 38 -4 -4 209. NASPERS LTD-N SHS SPON ADR 2019-01-25 9284 6027 3257 3257 4265.608 TOUCHSTONE SMALL CAP CORE-IN 555 2013-06-13 2019-01-30 48287 82284 -33997 -33997 32. CANADIAN NATL RR CO COM 2011-11-11 2019-02-07 2639 1386 1253 1253 232. GRUPO FIN BANORTE-SPON ADR 2019-02-07 6421 5567 854 854 121. TENARIS S.A. - ADR 2016-05-23 2019-02-07 3017 3130 -113 -113 151. LVMH MOET HENNESSY UNSP ADR - ADR 2011-11-11 2019-02-08 9677 5344 4333 4333 20. LVMH MOET HENNESSY UNSP ADR - ADR 2019-01-10 2019-02-08 1282 708 574 574 36.4 FHLMC POOL G18106 5.500% 3/01/21 2006-03-24 2019-02-15 36 36 113.9 FHLMC POOL J01366 5.500% 4/01/21 2007-10-15 2019-02-15 114 114 100.01 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2019-02-15 100 105 -5 -5 5.36 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2019-02-15 5 5 2.87 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2019-02-15 3 3 3.44 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-02-15 3 4 -1 -1 225. COVETRUS INC 2019-02-21 7980 9466 -1486 -1486 562. SCHEIN HENRY INC 2019-02-22 34374 33561 813 813 2.43 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-02-25 2 2 16.24 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-02-25 16 16 288.46 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-02-25 288 306 -18 -18 29.63 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-02-25 30 30 33.03 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-02-25 33 33 42.27 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-02-25 42 46 -4 -4 620. COMCAST CORP CLASS A 2012-08-28 2019-02-26 23947 10546 13401 13401 15000. US TREASURY NOTE 2.625% 2/28/23 2018-03-13 2019-02-27 15080 14995 85 85 35000. US TREASURY NOTE 2.625% 6/15/21 2018-07-05 2019-02-27 35109 35001 108 108 65. BROADCOM INC 2017-08-29 2019-03-05 18039 15783 2256 2256 30. TRANSDIGM GROUP INC 2019-03-05 12864 10307 2557 2557 379. AIR LIQUIDE - ADR 2019-03-11 9447 7924 1523 1523 42. DASSAULT SYSTEMES S.A. - ADR 2011-11-11 2019-03-11 6093 2051 4042 4042 410. ITAU UNIBANCO BANCO HOLDING S.A. ADR 2019-03-11 3902 4734 -832 -832 30000. LAZARD GROUP LLC 4.250% 11/14/20 2018-08-20 2019-03-11 30665 30612 53 53 386. MONOTARO CO LTD-UNSP ADR 2019-03-11 8858 2153 6705 6705 154. ROYAL DUTCH SHELL PLC ADR 2019-03-11 9611 7453 2158 2158 4330. ISHARES CORE S&P SMALL-CAP E 2018-02-14 2019-03-13 339814 326008 13806 13806 270. AT & T INC 2018-04-19 2019-03-14 8159 9497 -1338 -1338 35. ALIGN TECHNOLOGY INC 2019-01-10 2019-03-14 8594 6915 1679 1679 10. ALPHABET INC/CA 2018-07-18 2019-03-14 11889 11976 -87 -87 25. ALPHABET INC/CA 2019-03-14 29724 26693 3031 3031 5. AMAZON COM INC COM 2014-10-03 2019-03-14 8478 1703 6775 6775 10. AMAZON COM INC COM 2019-01-10 2019-03-14 16955 16545 410 410 60. APPLE INC 2019-01-10 2019-03-14 11031 9160 1871 1871 30. APPLE INC 2019-03-14 5516 2808 2708 2708 45. APPLE INC 2019-03-05 2019-03-14 8274 7900 374 374 20. BLACKROCK INC 2019-03-14 8648 7955 693 693 5. BOOKING HOLDINGS INC 2019-01-10 2019-03-14 8739 8350 389 389 190. BOSTON SCIENTIFIC CORP COM 2019-01-10 2019-03-14 7602 6810 792 792 15. BOSTON SCIENTIFIC CORP COM 2015-04-14 2019-03-14 600 269 331 331 30. BROADCOM INC 2019-01-10 2019-03-14 8110 7468 642 642 50. CME GROUP INC 2019-01-10 2019-03-14 8354 8949 -595 -595 123. CVS HEALTH CORPORATION 2017-08-10 2019-03-14 6885 9783 -2898 -2898 17. CVS HEALTH CORPORATION 2019-01-10 2019-03-14 952 1124 -172 -172 25. CISCO SYSTEMS INC 2012-08-28 2019-03-14 1321 460 861 861 180. CISCO SYSTEMS INC 2019-01-10 2019-03-14 9515 7745 1770 1770 125. CITIGROUP INC 2014-03-25 2019-03-14 8009 6264 1745 1745 170. COCA COLA CO 2018-11-23 2019-03-14 7797 8350 -553 -553 110. COGNIZANT TECH SOLUTIONS CRP COM 2019-01-10 2019-03-14 7806 7085 721 721 10. CONSTELLATION BRANDS INC 2019-01-10 2019-03-14 1701 1596 105 105 50. CONSTELLATION BRANDS INC 2017-03-08 2019-03-14 8506 7820 686 686 51. DANAHER CORP 2019-01-10 2019-03-14 6506 5302 1204 1204 14. DANAHER CORP 2018-02-06 2019-03-14 1786 1363 423 423 55. DIAGEO PLC - ADR 2018-11-23 2019-03-14 8896 7892 1004 1004 45. ECOLAB INC 2019-01-10 2019-03-14 7804 6696 1108 1108 15. FACEBOOK INC 2014-11-17 2019-03-14 2559 1129 1430 1430 70. FACEBOOK INC 2019-01-10 2019-03-14 11942 10001 1941 1941 20. FORTIVE CORP 2016-08-12 2019-03-14 1654 1051 603 603 75. FORTIVE CORP 2018-05-10 2019-03-14 6201 5663 538 538 5. GILEAD SCIENCES INC 2017-03-28 2019-03-14 323 335 -12 -12 115. GILEAD SCIENCES INC 2019-01-10 2019-03-14 7427 7818 -391 -391 40. HOME DEPOT INC 2019-01-10 2019-03-14 7246 7118 128 128 5. HOME DEPOT INC 2017-03-31 2019-03-14 906 735 171 171 5. HOME DEPOT INC 2014-01-23 2019-03-14 906 431 475 475 40. HOME DEPOT INC 2019-01-10 2019-03-14 7246 7118 128 128 105. INTERCONTINENTALEXCHANGE GROUPINC 2019-01-10 2019-03-14 7735 7632 103 103 85. JPMORGAN CHASE & CO 2019-03-14 8965 9080 -115 -115 130. LAS VEGAS SANDS CORP 2018-07-30 2019-03-14 7611 9163 -1552 -1552 55. ESTEE LAUDER COMPANIES INC 2019-01-10 2019-03-14 8786 6814 1972 1972 65. ELI LILLY & CO COM 2016-10-04 2019-03-14 7984 5271 2713 2713 305. MANULIFE FINANCIAL CORP 2019-01-10 2019-03-14 5127 4759 368 368 145. MANULIFE FINANCIAL CORP 2015-12-18 2019-03-14 2437 2138 299 299 95. MERCK & CO INC NEW 2016-04-26 2019-03-14 7719 5324 2395 2395 25. MICROSOFT CORP 2019-03-14 2865 1207 1658 1658 140. MICROSOFT CORP 2019-01-10 2019-03-14 16042 14482 1560 1560 205. MICROSOFT CORP 2019-03-14 23491 21287 2204 2204 60. MIDDLEBY CORP 2018-03-15 2019-03-14 7622 7888 -266 -266 170. MONDELEZ INTERNATIONAL INC 2018-07-30 2019-03-14 8048 7313 735 735 130. MONSTER BEVERAGE CORP 2019-01-10 2019-03-14 7751 6816 935 935 185. MORGAN STANLEY 2018-01-03 2019-03-14 7883 9714 -1831 -1831 25. NETFLIX.COM INC 2019-01-10 2019-03-14 9016 8100 916 916 90. NIKE INC CL B 2019-01-10 2019-03-14 7784 6931 853 853 30. NIKE INC CL B 2017-11-01 2019-03-14 2595 1652 943 943 60. PNC FINANCIAL SERVICES GROUP 2015-05-27 2019-03-14 7773 5758 2015 2015 75. PRA HEALTH SCIENCES INC 2018-02-06 2019-03-14 7779 6651 1128 1128 50. PALO ALTO NETWORKS INC 2017-11-30 2019-03-14 12133 7298 4835 4835 50. POOL CORPORATION 2019-01-10 2019-03-14 7968 7660 308 308 230. ROCHE HOLDINGS LTD - ADR 2015-02-27 2019-03-14 7861 7838 23 23 40. S&P GLOBAL INC 2019-01-10 2019-03-14 8040 7002 1038 1038 50. SALESFORCE COM INC 2019-01-10 2019-03-14 8034 7268 766 766 5. SALESFORCE COM INC 2014-09-30 2019-03-14 803 308 495 495 240. SUNCOR ENERGY INC NEW F 2018-11-23 2019-03-14 8057 7842 215 215 30. THERMO FISHER SCIENTIFIC INC 2019-01-10 2019-03-14 7810 7137 673 673 160. TOTAL S.A. - ADR 2019-01-10 2019-03-14 9323 8788 535 535 20. TRANSDIGM GROUP INC 2018-11-23 2019-03-14 8865 6834 2031 2031 25. ULTA SALON COSMETICS & FRAGRAN 2017-06-23 2019-03-14 7872 7129 743 743 25. ULTIMATE SOFTWARE GROUP INC 2017-11-30 2019-03-14 8290 5260 3030 3030 70. UNITED PARCEL SERVICE-CL B 2018-11-23 2019-03-14 7745 7652 93 93 30. UNITED PARCEL SERVICE-CL B 2017-03-28 2019-03-14 3319 3185 134 134 35. UNITEDHEALTH GROUP INC 2019-01-10 2019-03-14 8876 8529 347 347 10. UNITEDHEALTH GROUP INC 2012-04-19 2019-03-14 2536 541 1995 1995 45. VERTEX PHARMACEUTICALS INC COM 2019-01-10 2019-03-14 8376 8297 79 79 85. WORLDPAY INC 2019-01-10 2019-03-14 8311 6714 1597 1597 5. WORLDPAY INC 2016-08-12 2019-03-14 489 272 217 217 80. ZOETIS INC 2019-01-10 2019-03-14 7698 6840 858 858 55. ALLERGAN PLC 2019-03-14 8254 16003 -7749 -7749 50. ACCENTURE PLC 2019-01-10 2019-03-14 8212 7337 875 875 95. EATON CORP PLC 2019-01-10 2019-03-14 7668 6620 1048 1048 60. JAZZ PHARMACEUTICALS PLC 2014-11-17 2019-03-14 8070 10129 -2059 -2059 140. NORWEGIAN CRUISE LINE HOLDING 2015-05-28 2019-03-14 7665 7667 -2 -2 95. TE CONNECTIVITY LTD 2017-05-22 2019-03-14 7912 7169 743 743 50.59 FHLMC POOL G18106 5.500% 3/01/21 2006-03-24 2019-03-15 51 51 78.78 FHLMC POOL J01366 5.500% 4/01/21 2007-10-15 2019-03-15 79 79 100.59 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2019-03-15 101 106 -5 -5 5.39 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2019-03-15 5 5 2.66 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2019-03-15 3 3 3.47 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-03-15 3 4 -1 -1 452. TJX COMPANIES INC 2019-03-18 23384 16457 6927 6927 45778.23 BLACKROCK GL L/S CREDIT-K #1940 2018-02-14 2019-03-25 450000 477009 -27009 -27009 2.42 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-03-25 2 2 16.33 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-03-25 16 16 310.05 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-03-25 310 329 -19 -19 28.79 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-03-25 29 29 31. FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-03-25 31 31 30.18 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-03-25 30 33 -3 -3 125. WABCO HOLDINGS INC 2016-05-31 2019-03-25 17650 13476 4174 4174 92. AIA GROUP LTD - SP ADR 2019-03-29 3604 1548 2056 2056 86. ALLIANZ SE ADR 2011-11-11 2019-03-29 1907 1181 726 726 24. MULTICHOICE GROUP LTD 2019-03-29 198 159 39 39 806. BAYER AG - ADR 2019-04-08 13817 20848 -7031 -7031 70. BAYER AG - ADR 2019-01-10 2019-04-08 1200 1811 -611 -611 8000. US TREASURY NOTE 2.625% 2/28/23 2018-03-13 2019-04-11 8093 7997 96 96 30000. US TREASURY NOTE 1.625% 5/15/23 2013-07-30 2019-04-11 29348 29078 270 270 25000. US TREASURY NOTE 2.750% 11/15/23 2014-01-30 2019-04-11 25466 25058 408 408 556. CROWN HLDGS INC 2019-04-12 31543 22599 8944 8944 37.85 FHLMC POOL G18106 5.500% 3/01/21 2006-03-24 2019-04-15 38 38 77.43 FHLMC POOL J01366 5.500% 4/01/21 2007-10-15 2019-04-15 77 77 101.11 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2019-04-15 101 106 -5 -5 5.42 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2019-04-15 5 5 2.19 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2019-04-15 2 2 3.49 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-04-15 3 4 -1 -1 .5 BERKLEY W R CORP 2012-09-04 2019-04-23 29 15 14 14 90. BERSHIRE HATHAWAY INC. 2012-08-28 2019-04-23 18887 7668 11219 11219 35. BERSHIRE HATHAWAY INC. 2018-11-23 2019-04-23 7345 7283 62 62 2.64 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-04-25 3 3 16.43 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-04-25 16 16 297.03 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-04-25 297 316 -19 -19 28.89 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-04-25 29 29 101.13 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-04-25 101 101 33.92 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-04-25 34 37 -3 -3 327. EXPEDITORS INTL WASH INC 2019-05-01 25506 13817 11689 11689 85. ULTIMATE SOFTWARE GROUP INC 2017-11-30 2019-05-03 28178 17883 10295 10295 25000. CELGENE CORP 2.875% 8/17/20 2016-06-16 2019-05-08 25002 25815 -813 -813 30000. MANUFACTURERS & TRAD 2.100% 2/06/20 2015-04-24 2019-05-08 29863 30146 -283 -283 80. ELECTRONIC ARTS INC 2019-02-26 2019-05-09 7495 7836 -341 -341 44.08 FHLMC POOL G18106 5.500% 3/01/21 2006-03-24 2019-05-15 44 44 88.95 FHLMC POOL J01366 5.500% 4/01/21 2007-10-15 2019-05-15 89 89 101.44 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2019-05-15 101 107 -6 -6 5.45 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2019-05-15 5 5 2.93 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2019-05-15 3 3 3.52 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-05-15 4 4 60. APPLE INC 2019-05-21 11255 9366 1889 1889 25000. CELGENE CORP 3.875% 8/15/25 2019-05-08 2019-05-21 26001 25802 199 199 10. VISA INC-CLASS A SHRS 2014-08-27 2019-05-21 1637 560 1077 1077 65. VISA INC-CLASS A SHRS 2019-03-05 2019-05-21 10638 9627 1011 1011 153. JGC CORP-UNSPONSORED ADR 2019-05-23 3901 9021 -5120 -5120 13. JGC CORP-UNSPONSORED ADR 2013-05-08 2019-05-24 322 767 -445 -445 2.33 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-05-25 2 2 16.52 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-05-25 17 16 1 1 859.37 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-05-25 859 913 -54 -54 29.02 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-05-25 29 29 29.21 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-05-25 29 29 28.57 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-05-25 29 31 -2 -2 40. PARK24 CO LTD-SPN ADR 2016-02-01 2019-05-30 784 1125 -341 -341 166. PARK24 CO LTD-SPN ADR 2016-02-01 2019-05-31 3122 4670 -1548 -1548 297. CROWN CASTLE INTL CORP 2019-06-11 40066 26898 13168 13168 80. WALT DISNEY CO 2019-06-14 11323 5928 5395 5395 620. ROCHE HOLDINGS LTD - ADR 2019-06-14 21389 20238 1151 1151 260. ROCHE HOLDINGS LTD - ADR 2019-01-10 2019-06-14 8970 8489 481 481 35.67 FHLMC POOL G18106 5.500% 3/01/21 2006-03-24 2019-06-15 36 36 70.57 FHLMC POOL J01366 5.500% 4/01/21 2007-10-15 2019-06-15 71 70 1 1 101.78 FHLMC POOL #J19244 3.500% 6/01/27 2014-03-10 2019-06-15 102 107 -5 -5 5.48 FHLMC POOL #C59356 6.000% 10/01/31 2001-10-01 2019-06-15 5 5 64.63 FHLMC POOL #C60745 6.000% 11/01/31 2001-11-02 2019-06-15 65 65 3.54 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-06-15 4 4 24000. DOW CHEMICAL CO/THE 4.250% 11/15/20 2019-06-19 24664 24905 -241 -241 2.35 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-06-25 2 2 16.61 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-06-25 17 16 1 1 860.67 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-06-25 861 914 -53 -53 29.66 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-06-25 30 30 36.35 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-06-25 36 36 26.71 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-06-25 27 29 -2 -2 95. ALLERGAN PLC 2019-07-01 15890 18286 -2396 -2396 45000. ORACLE CORP 5.000% 7/08/19 2017-09-18 2019-07-08 45000 47686 -2686 -2686 13. BAYERISCHE MOTOREN 2019-07-09 319 428 -109 -109 143. CISCO SYSTEMS INC 2012-08-28 2019-07-09 8069 2632 5437 5437 60. UNION PACIFIC CORP 2012-08-28 2019-07-09 10163 3715 6448 6448 199. BAYERISCHE MOTOREN 2019-07-10 4883 6550 -1667 -1667 3.57 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-07-15 4 4 52. TEMENOS GROUP AG-SP ADR 2018-05-24 2019-07-15 9281 7470 1811 1811 10. TEMENOS GROUP AG-SP ADR 2019-01-10 2019-07-15 1785 1437 348 348 29. AIA GROUP LTD - SP ADR 2012-03-30 2019-07-18 1272 488 784 784 232. BANCO BILBAO VIZCAYA ARGENT- ADR 2019-07-18 1250 1724 -474 -474 10. SAP SE 2011-11-11 2019-07-18 1269 782 487 487 29. SONOVA HOLDIN-UNSPON ADR 2011-11-11 2019-07-18 1308 670 638 638 38. SYSMEX CORP-UNSPON ADR 2012-12-04 2019-07-18 1288 481 807 807 21. UNILEVER PLC - ADR 2011-11-11 2019-07-18 1324 806 518 518 7. LINDE PLC 2018-11-15 2019-07-18 1416 1095 321 321 5.51 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2019-07-25 6 5 1 1 1.94 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2019-07-25 2 2 102.11 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2019-07-25 102 107 -5 -5 73.89 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2019-07-25 74 74 39.08 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2019-07-25 39 39 2.36 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-07-25 2 2 16.71 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-07-25 17 17 290.4 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-07-25 290 309 -19 -19 30.3 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-07-25 30 30 28.67 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-07-25 29 29 21.69 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-07-25 22 24 -2 -2 5. ALPHABET INC/CA 2018-07-18 2019-07-30 6139 5988 151 151 5. THERMO FISHER SCIENTIFIC INC 2019-01-10 2019-07-30 1424 1190 234 234 40. THERMO FISHER SCIENTIFIC INC 2012-08-28 2019-07-30 11390 2258 9132 9132 75. ZOETIS INC 2017-04-26 2019-07-30 8670 4156 4514 4514 10. ZOETIS INC 2019-01-10 2019-07-30 1156 855 301 301 308. ASPEN PHARMACARE HL-UNSP ADR 2019-08-05 1737 6888 -5151 -5151 3.59 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-08-15 4 4 978. LIBERTY GLOBAL PLC-SERIES C 2019-08-20 25412 26709 -1297 -1297 9501. ISHARES CORE MSCI EMERGING 2018-10-19 2019-08-22 452908 455477 -2569 -2569 13000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 2018-03-13 2019-08-23 13307 12767 540 540 5.55 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2019-08-25 6 6 1.95 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2019-08-25 2 2 204.89 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2019-08-25 205 215 -10 -10 69.39 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2019-08-25 69 69 73.38 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2019-08-25 73 73 2.38 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-08-25 2 2 16.8 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-08-25 17 17 485.59 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-08-25 486 516 -30 -30 29.43 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-08-25 29 29 29.15 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-08-25 29 29 8. FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-08-25 8 9 -1 -1 .393 FIDELITY NATL INFORMATION SVCS INC 2016-08-12 2019-08-29 54 23 31 31 30000. COMCAST CORP 5.150% 3/01/20 2010-02-25 2019-09-03 30441 29970 471 471 45. CME GROUP INC 2012-08-30 2019-09-10 9244 2441 6803 6803 15. CME GROUP INC 2019-01-10 2019-09-10 3081 2685 396 396 25000. FORD MOTOR CREDIT CO 4.140% 2/15/23 2018-05-11 2019-09-10 25225 24986 239 239 3.62 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2019-09-15 4 4 35000. TD AMERITRADE HOLDIN 5.600% 12/01/19 2009-11-20 2019-09-18 35229 34952 277 277 5.57 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2019-09-25 6 6 1.96 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2019-09-25 2 2 102.78 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2019-09-25 103 108 -5 -5 75.6 FHLMC POOL #ZK0000 5.500% 4/01/21 2007-10-15 2019-09-25 76 75 1 1 40.61 FHLMC POOL #ZS8226 5.500% 3/01/21 2006-03-24 2019-09-25 41 41 2.39 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2019-09-25 2 2 19.81 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2019-09-25 20 20 563.85 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2019-09-25 564 599 -35 -35 30.08 FNMA POOL 836631 5.000% 10/01/20 2007-10-15 2019-09-25 30 30 29.11 FNMA POOL 880971 5.500% 10/01/21 2007-01-08 2019-09-25 29 29 .77 FNMA POOL 889568 5.500% 3/01/20 2012-03-07 2019-09-25 1 1 50. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-09-27 2268 1019 1249 1249 CAPITAL GAIN DIVIDENDS P 68982 228685 false 590418 14268429 0.041379 263982 14670236 0.017994 464846 14227996 0.032671 930014 15151687 0.06138 962624 15718323 0.061242 0.214666 0.042933 15195421 652385 4009 656394 699867 X 4009 0 4009 0 4009 11140 0 11140 0 7131 4012 3119 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8887304933 100 N MAIN ST WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 Co-Trustee 1 110430 Paul K Guibao 1525 West WT Harris Blvd D1114-044 Charlotte NC 282885709 President 2 20000 Renee C Guibao 1525 W WT Harris Blvd D1114-044 Charlotte NC 282885709 Governor 1 16000 Arete Warren 520 East 86 Street Apt 11B New York NY 10028 Co-Trustee 40 110430 NONE 0 NONE 0 14395540 1031283 0 15426823 0 0 15426823 231402 15195421 759771 759771 4009 4009 755762 0 755762 0 755762 699867 0 0 0 0 699867 4009 695858 755762 37196 0 0 0 0 0 0 0 699867 37196 0 0 662671 0 0 0 0 0 0 0 0 93091 0 0 0 0 0 0 0 0 Wells Fargo Philanthroic Services 1 West 4th St Winston Salem NC 27101 8882341999 N/A Applications must be submitted through the online grant application to grantadministration@wellsfargo.com February 15th Primarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas. ISABELLA STEWART GARDNER MUSEUM INC 25 EVANS WAY Boston MA 02115 NONE PC GENERAL OPERATING 50000 NEW WORLD SYMPHONY 500 17TH STREET Miami Beach FL 33139 NONE PC GENERAL OPERATING 25000 ACADEMY OF AMERICAN POETS 75 MAIDEN LANE SUITE 901 New York NY 10038 NONE PC GENERAL OPERATING 10000 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVE Brooklyn NY 11217 NONE PC GENERAL OPERATING 50000 PIERPONT MORGAN LIBRARY 225 MADISON AVE New York NY 10016 NONE PC GENERAL OPERATING 50000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD SOUTHERN BLVD NY 10458 NONE PC GENERAL OPERATING 15000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST New York NY 10014 NONE PC GENERAL OPERATING 25000 BOGLIASCO FOUNDATION INC 1 E 53RD ST 8TH FLOOR New York NY 10022 NONE PC GENERAL OPERATING 23000 CORPORATION OF YADDO 312 UNION AVE Saratoga Springs NY 12866 NONE PC GENERAL OPERATING 25000 GLIMMERGLASS OPERA THEATRE THE GLIMMERGLASS FESTIVAL Cooperstown NY 13326 NONE PC GENERAL OPERATING 50000 IRIS ORCHESTRA 1801 EXETER RD Germantown TN 38138 NONE PC GENERAL OPERATING 15000 OPERA AMERICA INC 330 SEVENTH AVENUE 18TH FLOOR New York NY 10001 NONE PC GENERAL OPERATING 25000 Circuit Playhouse on the Square 66 SOUTH COOPER ST Memphis TN 38104 NONE PC FIRST INSTALL PLEDGE FOR 150000 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY NY 12206 NONE PC GENERAL OPERATING 50000 INDIE MEMPHIS 1910 MADISON AVENUE PMB 632 Memphis TN 38104 NONE PC GENERAL OPERATING 20000 THEATRE MEMPHIS 630 PERKINS EXTENDED Memphis TN 38117 NONE PC GENERAL OPERATING 50000 633000 14 377955 18 228685 OTHER INCOME 1 2700 609340 609340 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 981 981 22544R305 CREDIT SUISSE COMM R AT COST 300000 269793 90270RBD5 UBS-BARCLAYS COMMER AT COST 65523 65911 912828P46 US TREASURY NOTE AT COST 138314 140055 912828NT3 US TREASURY NOTE 2.6 31389NK95 FNMA POOL 630420 6.0 AT COST 2009 2249 912828U24 US TREASURY NOTE AT COST 121290 128189 9128282R0 US TREASURY NOTE AT COST 139331 151587 40414LAG4 HCP INC 3.150% 8/01/ AT COST 24900 25490 097023105 BOEING COMPANY AT COST 53461 76094 375558103 GILEAD SCIENCES INC AT COST 6570 13944 512807108 LAM RESEARCH CORP CO AT COST 27793 36978 26875P101 EOG RESOURCES, INC AT COST 29110 19668 09247X101 BLACKROCK INC AT COST 25166 33423 H84989104 TE CONNECTIVITY LTD AT COST 38704 51156 00206R102 AT & T INC AT COST 40815 47300 12572Q105 CME GROUP INC AT COST 6239 24304 101137107 BOSTON SCIENTIFIC CO AT COST 15763 36011 518439104 ESTEE LAUDER COMPANI AT COST 9231 25864 617446448 MORGAN STANLEY AT COST 14504 13228 191216100 COCA COLA CO AT COST 31112 36475 15135B101 CENTENE CORP DEL AT COST 10335 15141 34959J108 FORTIVE CORP AT COST 10423 17140 79466L302 SALESFORCE COM INC AT COST 15390 37110 983793100 XPO LOGISTICS INC AT COST 16200 20040 45866F104 INTERCONTINENTALEXCH AT COST 21024 34140 072730302 BAYER A G SPONSORED 806857108 SCHLUMBERGER LTD AT COST 14150 7757 803866300 SASOL LIMITED - ADR AT COST 6619 2637 05530H100 BBA AVIATION PLC-UNS 92937A102 WPP PLC NEW 032095101 AMPHENOL CORP NEW AT COST 20579 37539 228368106 CROWN HLDGS INC G47567105 IHS MARKIT LTD AT COST 33197 59924 12514G108 CDW CORP/DE AT COST 16699 54842 256746108 DOLLAR TREE INC AT COST 52745 71921 SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 200000 201798 345397ZB2 FORD MOTOR CREDIT CO 61746BDQ6 MORGAN STANLEY 3.875 3135G0T94 FED NATL MTG ASSN AT COST 19683 20497 9128284T4 US TREASURY NOTE 78463X863 SPDR DJ WILSHIRE INT 68389XAG0 ORACLE CORP 5.000% 7 80282KAD8 SANTANDER HOLDINGS AT COST 24740 25048 912828T91 US TREASURY NOTE AT COST 76781 80172 26138EAQ2 DR PEPPER SNAPPLE GR AT COST 24618 24985 34528QEC4 FORD CREDIT FLOORPLA AT COST 60516 60134 609207105 MONDELEZ INTERNATION AT COST 34151 44809 64110L106 NETFLIX.COM INC AT COST 16472 25424 G66721104 NORWEGIAN CRUISE LIN AT COST 22504 24073 778296103 ROSS STORES INC AT COST 28523 51080 37637Q105 GLACIER BANCORP INC AT COST 17482 26623 018581108 ALLIANCE DATA SYS CO AT COST 25075 13966 143130102 CARMAX INC AT COST 38218 65648 277923728 EATON VANCE GLOBAL M AT COST 200000 191247 779919307 T ROWE PR REAL ESTAT AT COST 554928 614147 464287234 ISHARES TR MSCI EMER 92837F763 VIRTUS SEIX FLT RT H AT COST 196913 183800 52107QAF2 LAZARD GROUP LLC 4.2 037833100 APPLE COMPUTER INC C AT COST 65192 198213 254687106 WALT DISNEY CO AT COST 10637 29452 89151E109 TOTAL FINA ELF S.A. AT COST 38642 39520 31298YZJ3 FHLMC POOL C60745 6. 3128MMDL4 FHLMC POOL G18106 5. 7591EPAK6 REGIONS FINANCIAL CO AT COST 24913 25309 912828R36 US TREASURY NOTE AT COST 80404 80038 3138WDUX7 FNMA POOL #AS4197 AT COST 35242 34705 38141GWB6 GOLDMAN SACHS GROUP AT COST 34215 37113 3128PCQT2 FHLMC POOL J01366 5. 31410KJM7 FNMA POOL 889568 5.5 AT COST 2 2 192446102 COGNIZANT TECH SOLUT AT COST 30780 33146 437076102 HOME DEPOT INC AT COST 31216 66822 56501R106 MANULIFE FINANCIAL C AT COST 25882 31212 911312106 UNITED PARCEL SERVIC AT COST 23364 34149 87612E106 TARGET CORP AT COST 17641 29935 H42097107 UBS GROUP AG AT COST 34584 19566 58933Y105 MERCK & CO INC NEW AT COST 19312 31988 02079K107 ALPHABET INC/CA AT COST 76202 158470 61174X109 MONSTER BEVERAGE COR AT COST 13198 20902 30303M102 FACEBOOK INC AT COST 30492 72122 049255706 ATLAS COPCO AB SPONS AT COST 10661 15913 04530Y106 ASPEN PHARMACARE HL- 87974R208 TEMENOS GROUP AG-SP 23405X209 DAITO TRUST CONS-SPN 084423102 BERKLEY W R CORP AT COST 18044 43410 311900104 FASTENAL CO AT COST 26046 38028 50540R409 LABORATORY CRP OF AM AT COST 32058 49896 112585104 BROOKFIELD ASSET MAN AT COST 28065 57390 464287804 ISHARES TR SMALLCAP AT COST 535994 554143 87234N765 TCW EMRG MKTS INCM-I AT COST 1075000 1135178 3128Q0HV2 FHLMC POOL #J19244 91324PDC3 UNITEDHEALTH GROUP AT COST 49696 49981 55279HAJ9 MANUFACTURERS & TRAD 87236YAA6 TD AMERITRADE HOLDIN 912828MP2 US TREASURY NOTE 3.6 58013MEX8 MCDONALD'S CORP AT COST 30477 30239 56501RAB2 MANULIFE FINANCIAL 4 AT COST 38456 35945 867914BM4 SUNTRUST BANKS INC 37045XBS4 GENERAL MOTORS FINL AT COST 25381 25477 448579AD4 HYATT HOTELS CORPS 5 AT COST 22080 20905 Y2573F102 FLEXTRONICS INTL LTD AT COST 28768 22500 654106103 NIKE INC CL B AT COST 24209 44142 883556102 THERMO FISHER SCIENT AT COST 5645 29127 405217100 HAIN CELESTIAL GROUP AT COST 25081 17717 084670702 BERSHIRE HATHAWAY IN 150870103 CELANESE CORP AT COST 22026 47693 172967424 CITIGROUP INC AT COST 29737 37994 023135106 AMAZON COM INC AT COST 17030 86796 693506107 PPG INDUSTRIES INC 92532F100 VERTEX PHARMACEUTICA AT COST 17679 18636 981558109 WORLDPAY INC 69354M108 PRA HEALTH SCIENCES AT COST 17537 19350 893641100 TRANSDIGM GROUP INC AT COST 14697 33844 904767704 UNILEVER PLC - ADR AT COST 6949 10878 502117203 L'OREAL - ADR AT COST 7674 17945 87155N109 SYMRISE AG ADR AT COST 6131 10359 701491102 PARK24 CO LTD-SPN AD 502441306 LVMH MOET HENNESSY U 115637209 BROWN FORMAN CORP CL AT COST 10468 17641 89155H256 TOUCHSTONE SMALL CAP 00203H859 AQR MANAGED FUTURES AT COST 582000 497243 74925K581 ROBECO BP LNG/SHRT R AT COST 697300 702558 136375102 CANADIAN NATL RR CO AT COST 6369 13209 641069406 NESTLE S.A. 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ADR AT COST 8636 8691 948596101 WEIBO CORP-SPON ADR 23304Y100 DBS GROUP HOLDINGS L AT COST 11051 16591 12637N204 CSL LTE-SPONSORED AD 40415F101 HDFC BANK LTD. - ADR AT COST 5365 6960 072743305 BAYERISCHE MOTOREN 872540109 TJX COS INC NEW AT COST 7306 17725 G0750C108 AXALTA COATING SYSTE AT COST 46271 51285 G5480U120 LIBERTY GLOBAL PLC-S 252131107 DEXCOM INC AT COST 24172 26117 34964C106 FORTUNE BRANDS HOME AT COST 16836 21880 20605P101 CONCHO RESOURCES INC AT COST 18863 10185 912828U57 US TREASURY NOTE AT COST 104053 107313 912828QN3 U S TREASURY NT 3.12 026874CU9 AMERICAN INTL GROUP AT COST 21687 21374 30219GAF5 EXPRESS SCRIPTS HOLD AT COST 26560 25931 912828WE6 US TREASURY NOTE 2.7 AT COST 49946 52336 126650100 CVS/CAREMARK CORPORA AT COST 24626 30904 25243Q205 DIAGEO PLC - ADR AT COST 41227 53471 9128286B1 US TREASURY NOTE AT COST 115462 124466 891160509 TORONTO DOMINION BK AT COST 35210 36413 G5960L103 MEDTRONIC PLC AT COST 24909 26069 16941M109 DPS CHINA MOBILE LIM AT COST 11827 9274 N97284108 YANDEX NV-A AT COST 5872 7282 3131WWDB7 FHLMC POOL #ZJ5498 AT COST 410 460 3131WWAP9 FHLMC POOL #ZJ5414 AT COST 1177 1311 171269103 CHUGAI PHARMACEUTIC- AT COST 8697 10688 89609H704 TRIBUTARY SMALL CO-I AT COST 48000 51688 755111507 RAYTHEON CO AT COST 12543 12752 606822BA1 MITSUBISHI UFJ FIN AT COST 45968 47307 G5494J103 LINDE PLC AT COST 9695 12011 249034109 DENTSU INC-UNSPON AD AT COST 7486 6443 3131X7T65 FHLMC POOL #ZK4173 AT COST 7621 7540 94973VBJ5 WELLPOINT INC 3.500% AT COST 21052 20961 550021109 LULULEMON ATHLETICA AT COST 20789 22141 339750101 FLOOR & DECOR HOLDIN AT COST 23569 43682 92343VDY7 VERIZON COMMUNICATIO AT COST 22082 22083 767204100 RIO TINTO PLC - ADR AT COST 6902 5782 29429L105 EPIROC AB-UNSP ADR AT COST 6149 7104 88032Q109 TENCENT HOLDINGS LTD AT COST 6666 6411 949917744 WF ADV ULTR SHORT-TR AT COST 437000 439056 040413106 ARISTA NETWORKS INC AT COST 21604 23892 31326SAL4 FHLMC POOL #ZK0000 AT COST 1024 1040 14149YBF4 CARDINAL HEALTH INC AT COST 25052 25148 28414H103 ELANCO ANIMAL HEALTH AT COST 18761 17230 00143W859 INV OPP DEVELOP MRKT AT COST 715048 825317 581557BE4 MCKESSON CORP 3.796% AT COST 26343 26132 68389XAU9 ORACLE CORP 3.400% 7 AT COST 31509 31634 00687A107 ADIDAS-AG ADR AT COST 9018 11989 818800104 SGS SA ADR AT COST 6346 6271 366651107 GARTNER INC AT COST 21297 23021 488401100 KEMPER CORP AT COST 34039 32271 40416M105 HD SUPPLY HOLDINGS I AT COST 38681 38705 67066G104 NVIDIA CORP AT COST 25467 29592 GTC996442 CORBIN MULTI STRATEG AT COST 450000 462549 14040HBF1 CAPITAL ONE FINANCIA AT COST 26008 26269 126650CV0 CVS HEALTH CORP AT COST 30270 31228 500458401 KOMATSU LIMITED - AD AT COST 4790 4632 02263T104 AMADEUS IT HOLDING-U AT COST 9952 8751 90460M204 UNI CHARM CORPORATIO AT COST 6041 6045 3132A9D79 FHLMC POOL #ZS8226 AT COST 435 442 GTY995331 AGILITY MULTI-ASSET AT COST 300000 295217 285512109 ELECTRONIC ARTS INC AT COST 21955 23477 743315103 PROGRESSIVE CORP OHI AT COST 39780 38471 464288489 ISHARES FTSE EPRA/NA AT COST 147196 156984 06406RAF4 BANK OF NY MELLON CO AT COST 30596 32042 31620M106 FIDELITY NATL INFORM AT COST 34815 55759 00507V109 ACTIVISION BLIZZARD AT COST 21757 23549 344419106 FOMENTO ECONOMICO ME AT COST 9673 9982 72341E304 PING AN INSURANCE-AD AT COST 10559 11687 74365P108 PROSUS NV -SPON ADR AT COST 1918 1748 69343P105 LUKOIL PJSC-SPON ADR AT COST 10220 10010 MUTUAL FUND TIMING DIFFERENCE 372 COST BASIS ADJUSTMENT 848 OTHER EXPENSE (NON-DEDUCTIBLE 19 0 19 OTHER ALLOCABLE EXPENSE-INCOME 1652 0 1652 INVESTMENT EXPENSES-DIVIDEND I 590 590 0 OTHER INCOME 2700 2700 PY RETURN OF CAPITAL ADJUSTMENT 6597 GAIN/LOSS ON CY SALES NOT SETTLED AT YEA 1248 INVESTMENT MANGAEMENT FEES 7235 7235 FOREIGN TAXES 6941 6941 0 FEDERAL TAX PAYMENT - PRIOR YE 15000 0 0 FOREIGN TAXES ON NONQUALIFIED 985 985 0