2020-09-18T13:01:14-05:00 2019-12-31 990PF 2019-01-01 526021749 ZACHARY SMITH REYNOLDS TRUST REYN 4127629161 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2020-08-28 161.150.240.3 P 40DD02C1D582154DF721F8026104CAE7EAD39468 C7C74D883774377000C5039C533A747D6316E73F 2019 2022-02-16 14:24:37Z X 209440726 X 4694958 4693895 7613188 114294645 7613188 0 1293 -22649 12309439 12284434 346094 311484 34609 0 0 0 0 0 0 0 0 286873 16931 0 0 0 0 0 0 0 119799 133807 752766 462222 0 34609 9818150 9818150 10570916 462222 0 9852759 1738523 11822212 0 23829852 18281404 18281404 0 0 0 8249883 11195119 11545745 15956871 30960470 37750006 3025044 6712748 6910867 122764058 111963542 134952704 3250000 177075708 179113283 209440726 0 X 176210106 178120849 865602 992434 177075708 179113283 177075708 179113283 177075708 1738523 299052 179113283 0 179113283 200000. USA TREASURY NOTES 02.375% DUE 04/30/2020 2018-12-19 2019-01-02 199500 199211 289 289 1350. AIA GROUP LTD SPONSORED ADR 2018-08-20 2019-01-03 42403 46143 -3740 -3740 2372. FRESENIUS MED CARE SPONSORED ADR 2019-01-03 74611 116880 -42269 -42269 52822. ISHARES MSCI USA VALUE FACTOR ETF 2017-12-05 2019-01-03 3827432 4374718 -547286 -547286 59363. ISHARES MSCI USA VALUE FACTOR ETF 2018-03-02 2019-01-03 4301387 4956199 -654812 -654812 313152.401 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-01-03 3000000 3136544 -136544 -136544 165000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2019-01-04 160082 155531 4551 4551 35000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2018-11-26 2019-01-04 33852 32905 947 947 3075. APPLE INC 2019-01-15 470218 349735 120483 120483 24474. SPDR GOLD TRUST ETF 2019-01-15 2982899 2983751 -852 -852 7857. SPDR GOLD TRUST ETF 2018-04-03 2019-01-15 957614 991789 -34175 -34175 1254. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7 2019-01-22 69149 92536 -23387 -23387 4613. FANUC CORP ADR 2018-08-20 2019-01-23 75519 91476 -15957 -15957 310. EPAM SYSTEMS INC 2017-03-06 2019-01-24 42117 22797 19320 19320 881. POWER INTEGRATIONS INC 2019-01-24 55551 44002 11549 11549 695. SUN HYDRAULICS CORP NAME CHANGE 6/17/2019 2018-02-02 2019-01-24 23129 39460 -16331 -16331 247. SUN HYDRAULICS CORP NAME CHANGE 6/17/2019 2017-08-10 2019-01-24 8220 11716 -3496 -3496 7243. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-01-08 2019-01-30 756304 775723 -19419 -19419 21997. SPDR & S&P RETAIL ETF 2017-12-19 2019-01-30 961916 994029 -32113 -32113 19282. SPDR & S&P RETAIL ETF 2018-08-15 2019-01-30 843191 989938 -146747 -146747 22287. SPDR PHARMACEUTICALS ETF 2019-01-30 873862 996653 -122791 -122791 6680. VANGUARD MID CAP ETF 2017-03-15 2019-01-30 1000252 932394 67858 67858 83513. VANGUARD VALUE ETF 2018-12-31 2019-01-30 8617611 8162561 455050 455050 13794. VANGUARD SMALL CAP ETF 2019-01-30 1998035 1067792 930243 930243 331. ALPHABET INC/CA-CL A 2016-11-15 2019-02-01 372912 256664 116248 116248 1374. AMGEN INC 2016-11-22 2019-02-01 257667 196860 60807 60807 628. BIOGEN INC 2016-11-22 2019-02-01 205850 182013 23837 23837 229. EPAM SYSTEMS INC 2019-02-01 32316 12888 19428 19428 1596. HOME DEPOT INC COM 2017-09-07 2019-02-01 295067 250477 44590 44590 3919. MARATHON PETROLEUM CORP 2017-10-03 2019-02-01 258706 251892 6814 6814 3881. SOUTHWEST AIRLINES COM 2017-08-31 2019-02-01 224634 201278 23356 23356 1058. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2017-06-30 2019-02-01 31308 28900 2408 2408 1285. MONDELEZ INTERNATIONAL 2019-02-01 2019-02-04 59205 58898 307 307 1792. NASPERS LTD ADR 2018-08-20 2019-02-04 78871 79726 -855 -855 324519.7 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-02-05 3164067 3248442 -84375 -84375 1766. BLACKBAUD INC 2019-02-08 124635 44642 79993 79993 85000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT 2019-02-11 82444 80460 1984 1984 800.524 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-06-01 2019-02-12 96559 70014 26545 26545 276. EPAM SYSTEMS INC 2013-10-11 2019-02-15 42360 10469 31891 31891 1. COUNTRYWIDE CAPITAL PFD 7.0% 11/01/36 2001-01-01 2019-02-20 13 13 13 13421. VANGUARD CONSUMER STAPLES ETF 2019-02-20 1894778 1848141 46637 46637 27027. VANGUARD FINANCIALS ETF 2019-02-27 1811867 1630455 181412 181412 5537. DIPLOMAT PHARMACY INC 2019-02-28 34396 134000 -99604 -99604 2291. INSTALLED BUILDING PRODUCTS 2019-02-28 100408 159409 -59001 -59001 .8 MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9 2019-03-04 2019-03-05 5 5 904. XPO LOGISTICS INC 2019-02-01 2019-03-05 43380 55052 -11672 -11672 281. CANADIAN NATL RAILWAY CO SEDOL 2210959 2018-08-20 2019-03-06 24130 25107 -977 -977 2153. GRUPO FIN BANORTE SPON ADR 2019-03-06 58260 74238 -15978 -15978 1394. LVMH MOET HENNESSY LOUIS ADR 2019-03-06 96541 94923 1618 1618 1120. TENARIS SA ADR 2019-03-06 29849 37020 -7171 -7171 9850. VANGUARD CONSUMER DISCRETIONARY ETF 2019-03-12 1649559 1502215 147344 147344 19642. VANGUARD SMALL CAP ETF 2011-01-06 2019-03-12 3009689 1447077 1562612 1562612 3000000. USA TREASURY BILLS DTD 09/13/2018 DUE 03/14/2019 2000-12-31 2019-03-14 2986703 2986703 1403. HEALTH CARE SERVICES GROUP INC 2019-03-19 43411 23741 19670 19670 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2019-03-20 4582 25 4557 4557 3159. AIR LIQUIDE ADR 2018-08-20 2019-03-27 79781 77437 2344 2344 330. DASSAULT SYSTEMS SA SPON ADR 2018-08-20 2019-03-27 47658 51151 -3493 -3493 3487. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2018-08-20 2019-03-27 29071 25153 3918 3918 1340. ROYAL DUTCH SHELL PLC ADR B 2019-03-27 85255 88714 -3459 -3459 788.135 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-06-01 2019-03-31 95238 68930 26308 26308 597. AAR CORP 2018-08-31 2019-04-11 20101 27698 -7597 -7597 54. ALAMO GROUP INC 2018-04-05 2019-04-11 5308 6153 -845 -845 47. ALLEGIANT TRAVEL CO 2018-05-04 2019-04-11 6432 7486 -1054 -1054 451. AMERISAFE INC 2018-05-18 2019-04-11 26293 27504 -1211 -1211 773. AMERIS BANCORP 2019-04-11 27258 37693 -10435 -10435 1089. AMNEAL PHARMACEUTICALS INC 2019-04-11 14701 36933 -22232 -22232 309. ATRICURE INC 2018-10-12 2019-04-11 8587 10259 -1672 -1672 320. BALCHEM CORP CL B 2014-09-17 2019-04-11 30918 18071 12847 12847 413. CAMBREX CORP COM 2017-08-08 2019-04-11 15541 23169 -7628 -7628 397. CANTEL MEDICAL CORP 2019-03-19 2019-04-11 27327 26947 380 380 950. CATALENT INC 2018-04-02 2019-04-11 37734 39159 -1425 -1425 283. CATHAY GENERAL BANCORP 2019-04-11 10000 8793 1207 1207 400. CENTRAL GARDEN & PET CO 2018-03-02 2019-04-11 10324 15952 -5628 -5628 134. CENTRAL GARDEN AND PET CO CL A 2018-08-07 2019-04-11 3156 5308 -2152 -2152 268. CHURCHILL DOWNS INC COM 2019-03-05 2019-04-11 24822 24412 410 410 375. CHUY'S HOLDINGS INC 2018-05-10 2019-04-11 7918 11207 -3289 -3289 530. COHEN & STEERS INC 2013-11-18 2019-04-11 24132 20967 3165 3165 251. COMPASS MINERALS INTL INC 2019-04-11 14480 20092 -5612 -5612 277. DRILL-QUIP INC 2013-11-18 2019-04-11 12715 31668 -18953 -18953 636. ENTEGRIS, INC 2019-01-24 2019-04-11 25128 19740 5388 5388 224. EPAM SYSTEMS INC 2019-04-11 38570 8313 30257 30257 335. EXLSERVICE HOLDINGS INC 2019-04-11 20080 17045 3035 3035 621. FIVE BELOW 2015-08-10 2019-04-11 82011 23233 58778 58778 1058. FORUM ENERGY TECHNOLOGIES INC 2019-04-11 5988 31303 -25315 -25315 803. GLACIER BANCORP INC 2017-12-19 2019-04-11 33401 32204 1197 1197 919. GLOBUS MEDICAL INC A 2014-05-19 2019-04-11 43683 22873 20810 20810 549. GRAND CANYON EDUCATION INC 2015-01-23 2019-04-11 64946 24496 40450 40450 188. HEALTH CARE SERVICES GROUP INC 2008-03-07 2019-04-11 6446 2636 3810 3810 1132. HEARTLAND EXPRESS INC 2013-11-18 2019-04-11 22096 20258 1838 1838 308. HUBSPOT INC 2016-08-04 2019-04-11 51683 17651 34032 34032 390. ICF INTERNATIONAL INC 2018-02-28 2019-04-11 29516 22551 6965 6965 228. ICU MED INC 2013-11-18 2019-04-11 51605 14186 37419 37419 305. IBERIBANK CORP 2013-11-18 2019-04-11 22694 18629 4065 4065 302. IDACORP INC COM 2016-10-24 2019-04-11 29768 22878 6890 6890 160. INSULET CORP 2019-03-06 2019-04-11 15055 14767 288 288 195. JOHN BEAN TECHNOLOGY 2017-06-30 2019-04-11 19330 19007 323 323 77. LHC GROUP INC 2018-09-25 2019-04-11 8331 7837 494 494 414. LITHIA MTRS INC CL A 2019-04-11 39134 37613 1521 1521 639. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2019-04-11 10718 25904 -15186 -15186 1531. MATADOR RESOURCES CO 2019-04-11 29017 37927 -8910 -8910 118. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S 2013-11-18 2019-04-11 8879 6588 2291 2291 802. MERIDIAN BANCORP INC 2017-12-28 2019-04-11 13266 16942 -3676 -3676 309. NATIONAL HEALTH INVS INC 2013-11-18 2019-04-11 24066 18996 5070 5070 505. NORTHWESTERN CORPORATION 2013-11-18 2019-04-11 35214 22716 12498 12498 296. OXFORD INDUSTRIES INC 2014-03-27 2019-04-11 23176 21898 1278 1278 505. PRA GROUP INC 2019-04-11 13635 21002 -7367 -7367 805. PACIFIC PREMIER BANCORP INC 2018-03-15 2019-04-11 23180 36225 -13045 -13045 465. PATRICK INDUSTRIES INC 2017-06-13 2019-04-11 22952 24340 -1388 -1388 375. PAYLOCITY HOLDING CORP 2018-09-19 2019-04-11 32559 30404 2155 2155 731. PEBBLEBROOK HOTEL TRUST 2017-06-30 2019-04-11 22825 24050 -1225 -1225 1117. PERFORMANCE FOOD GROUP CO 2018-02-09 2019-04-11 45048 34853 10195 10195 833. POLYONE CORP COM 2018-06-01 2019-04-11 25548 35739 -10191 -10191 194. POWER INTEGRATIONS INC 2019-04-11 14391 8630 5761 5761 495. PRIMORIS SERVICES CORP 2014-06-03 2019-04-11 10667 14403 -3736 -3736 263. PROASSURANCE CORPORATION 2019-04-11 9339 12054 -2715 -2715 237. PROOFPOINT INC 2017-06-30 2019-04-11 28652 20694 7958 7958 612. QTS REALTY TRUST INC-CL A 2019-04-11 28311 36107 -7796 -7796 250. RBC BEARINGS INC 2013-11-18 2019-04-11 32020 16754 15266 15266 963. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 2019-04-11 32493 31021 1472 1472 96. ROGERS CORP 2018-08-07 2019-04-11 16024 12826 3198 3198 168. SILICON LABORATORIES INC 2017-02-09 2019-04-11 14810 12563 2247 2247 1028. SILGAN HLDGS INC 2018-04-02 2019-04-11 30867 28834 2033 2033 364. SITEONE LANDSCAPE SUPPLY INC 2019-03-19 2019-04-11 22180 20353 1827 1827 764. SKYLINE CHAMPION CORP 2018-09-24 2019-04-11 15424 23557 -8133 -8133 1024. STAG INDUSTRIES INC 2019-04-11 30218 27749 2469 2469 505. STIFEL FINL CORP 2013-11-18 2019-04-11 29073 22377 6696 6696 400. SUN HYDRAULICS CORP NAME CHANGE 6/17/2019 2019-04-11 20344 18965 1379 1379 748. SYNEOS HEALTH INC 2018-06-28 2019-04-11 37947 35429 2518 2518 411. TEXAS CAP BANCSHARES INC 2014-04-09 2019-04-11 23825 25780 -1955 -1955 645. TEXAS ROADHOUSE INC 2019-04-11 39210 17362 21848 21848 330. TUPPERWARE CORP 2013-11-18 2019-04-11 8771 29989 -21218 -21218 458. UNITED BANKSHARES INC WEST V COM 2016-12-22 2019-04-11 17443 21442 -3999 -3999 745. UNIVERSAL FST PRODS INC 2013-11-18 2019-04-11 23928 12926 11002 11002 172. US ECOLOGY INC MERGED 11/01/19 2017-06-13 2019-04-11 10051 9015 1036 1036 445. VIRTUSA CORP 2018-12-31 2019-04-11 24995 18402 6593 6593 129. W D-40 CO 2008-03-07 2019-04-11 21059 3870 17189 17189 456. WEBSTER FINANCIAL CORP 2015-03-25 2019-04-11 24415 16622 7793 7793 727. WOLVERINE WORLD WIDE INC COM 2016-05-12 2019-04-11 26144 13243 12901 12901 177. HELEN OF TROY LIMITED SEDOL 2419530 2016-06-07 2019-04-11 21040 18549 2491 2491 831. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2019-04-11 25096 21924 3172 3172 1149. EPAM SYSTEMS INC 2019-04-12 197372 41049 156323 156323 202. MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9 2019-03-04 2019-04-16 1784 1337 447 447 937. AIA GROUP LTD SPONSORED ADR 2018-08-20 2019-04-17 38109 32027 6082 6082 878. ALLIANZ SE SPON ADR 2018-08-20 2019-04-17 21081 18631 2450 2450 7487. BAYER A G SPONSORED ADR 2019-04-17 130019 172039 -42020 -42020 6075. VANGUARD MID CAP ETF 2017-03-15 2019-04-23 1009577 847949 161628 161628 6433. VANGUARD SMALL CAP ETF 2011-01-06 2019-04-23 1015042 473936 541106 541106 957. HEALTH CARE SERVICES GROUP INC 2008-03-07 2019-04-30 31903 13416 18487 18487 326. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S 2013-11-18 2019-04-30 29657 18201 11456 11456 1929. SCHLUMBERGER LTD COM 2019-04-30 82094 84659 -2565 -2565 1132. MICROCHIP TECHNOLOGY INC 2019-03-13 2019-05-01 113107 98297 14810 14810 1207. CORE LABORATORIES N V COM 2019-05-03 72626 82745 -10119 -10119 4712. VANGUARD INFORMATION TECHNOLOGY ETF 2019-05-07 987572 685500 302072 302072 99255. DB X-TRACKERS MSCI JAPAN HDG ETF 2017-09-27 2019-05-22 3840295 4034041 -193746 -193746 31811. VANGUARD SMALL CAP ETF 2011-01-06 2019-05-22 4851227 2343599 2507628 2507628 5049. AMNEAL PHARMACEUTICALS INC 2019-05-24 40921 128568 -87647 -87647 1419. CARMAX INC 2019-06-06 113234 96618 16616 16616 1540. JGC CORP UBSPONSORED ADR 2019-06-06 39846 60061 -20215 -20215 267. FIVE BELOW 2015-08-10 2019-06-25 32813 9989 22824 22824 202. GRAND CANYON EDUCATION INC 2019-06-25 23574 5173 18401 18401 406. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S 2019-06-25 36854 15312 21542 21542 680.531 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-06-01 2019-06-30 86577 59519 27058 27058 167. HUBSPOT INC 2016-08-04 2019-07-02 28956 9571 19385 19385 17526. VANGUARD INFORMATION TECHNOLOGY ETF 2019-07-02 3744438 2266621 1477817 1477817 1500000. GOLDMAN SACHS NKY NOTE 150% PARTICIPATION, 60% CAP 2017-12-20 2019-07-03 1392937 1500000 -107063 -107063 1. BANK OF NEW YORK MELLON CORPORATION SECURITIES 2001-01-01 2019-07-05 25 25 25 417. FACEBOOK INC 2019-07-08 81203 75157 6046 6046 19193. SECTOR SPDR TR SBI INT-ENERGY 2019-07-09 1211038 1294187 -83149 -83149 14715. VANGUARD CONSUMER STAPLES ETF 2019-07-09 2221820 1964508 257312 257312 1. BRIXMOR PROPERTY GROUP 11120U105 2001-01-01 2019-07-12 911 25 886 886 115000. MEDTRONIC INC COGT 2019-07-12 118302 115368 2934 2934 1916. TEXAS CAP BANCSHARES INC 2019-07-12 113853 111115 2738 2738 162. CROWN CASTLE INTL CORP 2019-07-12 2019-07-15 21662 21405 257 257 405. GENERAL MILLS INC COM 2019-07-12 2019-07-15 21488 21663 -175 -175 125. CROWN CASTLE INTL CORP 2019-07-12 2019-07-18 15734 16516 -782 -782 372. GENERAL MILLS INC COM 2019-07-12 2019-07-18 19735 19898 -163 -163 134. KIMBERLY-CLARK CORP COM 2019-07-12 2019-07-18 18308 18524 -216 -216 1963. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9 2019-07-19 48668 61659 -12991 -12991 488. TEMENOS AG ADR SEDOL B96QTM9 2019-07-19 85242 82096 3146 3146 200000. USA TREASURY NOTES 01.125% DUE 10/31/2019 2018-12-19 2019-07-19 199570 197633 1937 1937 165000. USA TREASURY NOTES 01.375% DUE 01/31/2020 2019-07-19 164452 162279 2173 2173 406. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR 2019-07-12 2019-07-25 15310 14713 597 597 153. KIMBERLY-CLARK CORP COM 2019-07-12 2019-07-25 20849 21150 -301 -301 133. PROCTER & GAMBLE CO 2019-07-12 2019-07-25 14935 15231 -296 -296 222. ICU MED INC 2019-07-26 55774 8827 46947 46947 172. HELEN OF TROY LIMITED SEDOL 2419530 2016-06-07 2019-07-26 25570 18025 7545 7545 407. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR 2019-07-12 2019-07-29 15205 14750 455 455 1286. PROASSURANCE CORPORATION 2008-03-07 2019-07-29 47912 33068 14844 14844 144. PROCTER & GAMBLE CO 2019-07-12 2019-07-29 16646 16491 155 155 179. PROCTER & GAMBLE CO 2019-07-12 2019-08-02 20824 20499 325 325 164. PROCTER & GAMBLE CO 2019-07-12 2019-08-07 18761 18781 -20 -20 214. ICU MED INC 2009-12-04 2019-08-13 35841 7529 28312 28312 1360. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S 2019-08-13 124166 26030 98136 98136 1345. TUPPERWARE CORP 2019-08-13 18281 72775 -54494 -54494 2898. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6 2019-08-15 12693 52408 -39715 -39715 6000000. USA TREASURY BILLS DTD 08/16/2018 DUE 08/15/2019 2000-12-31 2019-08-15 5859545 5859545 50904. ISHARES MSCI USA VALUE FACTOR ETF 2019-01-30 2019-08-20 3975744 3985274 -9530 -9530 1. AMGEN INC XXX-XX-XXXX 2001-01-01 2019-08-23 1750 25 1725 1725 165000. USA TREASURY NOTES 01.375% DUE 02/29/2020 2019-08-23 164588 162051 2537 2537 182. CROWN CASTLE INTL CORP 2019-08-28 26598 25407 1191 1191 699. PHILIP MORRIS INTERNAT-W/I 2019-08-28 51881 58254 -6373 -6373 418. SOUTHERN CO 2019-08-21 2019-08-28 24149 24105 44 44 493. SOUTHERN CO 2019-09-03 29292 28003 1289 1289 44118. ISHARES MSCI PACIFIC EX-JAPAN ETF 2019-09-04 1972148 2009107 -36959 -36959 3420. ISHARES TR S&P 500 INDEX FD 2018-03-07 2019-09-04 1009431 932724 76707 76707 11061. ISHARES MSCI USA QUALITY FACTOR ETF 2017-05-30 2019-09-04 1008856 820277 188579 188579 8305. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-01-08 2019-09-04 1010263 889463 120800 120800 1118. AMERICAN TOWER CORP 2019-09-10 242852 228276 14576 14576 192. KIMBERLY-CLARK CORP COM 2019-07-12 2019-09-10 25229 26542 -1313 -1313 331. COCACOLA CO 2019-08-21 2019-09-16 17768 17996 -228 -228 818. INSULET CORP 2019-09-16 116233 67351 48882 48882 120000. AMERICAN EXPRESS CREDIT SER MTN CALL 02/01/2020 2019-09-17 120054 118371 1683 1683 750000. FIDELITY MONEY MARKET GOVT PORT CLASS 1 FD 57 2019-09-13 2019-09-17 750000 750000 3312. ISHARES TR S&P 500 INDEX FD 2018-03-07 2019-09-17 999407 903269 96138 96138 120000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC 2019-09-17 120047 118615 1432 1432 60000. USA TREASURY NOTES 01.375% DUE 05/31/2020 2019-03-25 2019-09-17 59770 59280 490 490 177. CROWN CASTLE INTL CORP 2019-07-12 2019-09-19 24987 23387 1600 1600 1027. ALTRIA GROUP INC 2019-07-12 2019-09-23 42301 51062 -8761 -8761 1. MANULIFE ONTARIO 56501R106 2001-01-01 2019-09-23 85 25 60 60 164. CROWN CASTLE INTL CORP 2019-07-12 2019-09-30 22832 21669 1163 1163 990. TOTAL FINA S A 2019-09-30 51450 56011 -4561 -4561 655.935 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-06-01 2019-09-30 83264 57368 25896 25896 84. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-09-06 2019-10-02 3904 3690 214 214 450. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-17 2019-10-02 20914 19902 1012 1012 179. PEPSICO INC COM 2019-07-12 2019-10-04 24975 23887 1088 1088 1343. TOTAL FINA S A 2019-10-04 65886 72449 -6563 -6563 276. UNITED PARCEL SERVICE INC CL B 2019-08-21 2019-10-04 32410 32124 286 286 173. PEPSICO INC COM 2019-07-12 2019-10-08 23756 23087 669 669 308. VENTAS INC 2019-08-21 2019-10-08 22572 22340 232 232 160000. SACRAMENTO CA SUBURBAN WTR DIS REF-SER A REV 2019-01-02 2019-10-11 161331 160054 1277 1277 70721.358 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND CL I 2019-10-15 1000000 955675 44325 44325 70571.63 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND CL I 2019-02-27 2019-10-16 1000000 947777 52223 52223 2700000. FIDELITY MONEY MARKET GOVT PORT CLASS 1 FD 57 2019-09-13 2019-10-17 2700000 2700000 .7 AIR LIQUIDE ADR 2018-08-20 2019-10-18 18 16 2 2 310. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-09-06 2019-10-18 15350 13618 1732 1732 3000000. SPECIAL ASSETS TEMPORARY INVESTMENTS 2019-10-17 2019-10-18 3000000 3000000 2059. CAMBREX CORP COM 2019-10-21 122521 111448 11073 11073 182. CHURCHILL DOWNS INC COM 2019-10-21 24213 14510 9703 9703 325. FIVE BELOW 2015-08-10 2019-10-21 43407 12159 31248 31248 323. LITHIA MTRS INC CL A 2015-01-29 2019-10-21 42350 28343 14007 14007 384. SILICON LABORATORIES INC 2017-02-09 2019-10-21 41897 28715 13182 13182 1245. IBERIBANK CORP 2019-11-04 95169 73206 21963 21963 118. BOOKING HOLDINGS INC 2019-11-07 219596 208169 11427 11427 3000000. USA TREASURY BILLS DTD 05/16/2019 DUE 11/14/2019 2000-12-31 2019-11-14 2965933 2965933 1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101 2001-01-01 2019-11-15 132 25 107 107 192. UNITED PARCEL SERVICE INC CL B 2019-11-19 23141 20613 2528 2528 135000. SANOFI-AVENTIS ISIN US80105NAG07 SEDOL B5NP244 2019-02-20 2019-11-21 138856 137291 1565 1565 100000. USA TREASURY NOTES 01.375% DUE 05/31/2020 2018-11-01 2019-11-21 99875 97781 2094 2094 65000. USA TREASURY NOTES 01.375% DUE 05/31/2020 2018-11-26 2019-11-21 64919 63621 1298 1298 230. UNITED PARCEL SERVICE INC CL B 2019-07-12 2019-11-25 27651 24309 3342 3342 157091.704 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND CL I 2019-11-26 2238557 2096549 142008 142008 2719. DISH NETWORK CORP CL A 2019-11-27 94283 95629 -1346 -1346 911. MOHAWK INDS INC 2019-11-27 128531 110527 18004 18004 424. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2019-09-19 2019-11-27 9069 11204 -2135 -2135 75000. USA TREASURY NOTES 02.125% DUE 08/31/2020 2019-12-02 75255 74079 1176 1176 100000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2019-02-21 2019-12-02 104172 98008 6164 6164 1. WILMINGTON TRUST XXX-XX-XXXX CLASS ACTION 2001-01-01 2019-12-05 571 25 546 546 5000000. FIDELITY MONEY MARKET GOVT PORT CLASS 1 FD 57 2019-09-13 2019-12-09 5000000 5000000 1. PETROBRAS 71654V408 2001-01-01 2019-12-09 1310 25 1285 1285 495. COCACOLA CO 2019-12-10 26658 26780 -122 -122 188. PEPSICO INC COM 2019-07-12 2019-12-10 25644 25088 556 556 333. SOUTHERN CO 2019-07-12 2019-12-10 20102 18660 1442 1442 92. AMAZON.COM INC 2019-09-05 2019-12-11 160350 168929 -8579 -8579 3805. BP PLC SPONSORED ADR 2019-07-12 2019-12-11 138919 157261 -18342 -18342 857. BAIDU INC 2019-12-11 99951 191775 -91824 -91824 17573. BANCO BILBAO VIZCAYA ARGENTARIA S A 2019-12-11 91555 109066 -17511 -17511 4510. BANCO BILBAO VIZCAYA ARGENTARIA S A 2019-04-17 2019-12-11 23497 29122 -5625 -5625 1976. CENTRAL GARDEN & PET CO 2018-03-02 2019-12-11 57409 78802 -21393 -21393 3906. CENTRAL GARDEN AND PET CO CL A 2019-12-11 107100 142014 -34914 -34914 1265. CHEVRON CORPORATION 2019-07-12 2019-12-11 147309 159567 -12258 -12258 1863. CHINA MOBILE HK LTD SPON ADR 2019-03-28 2019-12-11 71413 95740 -24327 -24327 434. COHEN & STEERS INC 2013-11-18 2019-12-11 28661 17169 11492 11492 3591. COMCAST CORPORATION CL A 2019-12-11 151094 166603 -15509 -15509 598. COMPASS MINERALS INTL INC 2013-11-18 2019-12-11 34211 43717 -9506 -9506 1032. DENTSU GROUP INC ADR SEDOL B2RB0M1 2019-01-23 2019-12-11 38142 49336 -11194 -11194 323. DRILL-QUIP INC 2019-12-11 14377 33663 -19286 -19286 1976. EXXON MOBIL CORP 2019-07-12 2019-12-11 136420 153575 -17155 -17155 3642. FORUM ENERGY TECHNOLOGIES INC 2019-12-11 4858 103715 -98857 -98857 3547. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 2018-08-20 2019-12-11 39761 49977 -10216 -10216 1949. GENERAL MOTORS CO 2019-09-05 2019-12-11 68660 76195 -7535 -7535 2891. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2019-12-11 73870 111065 -37195 -37195 7761. MATADOR RESOURCES CO 2019-12-11 117205 176783 -59578 -59578 1549. OCCIDENTAL PETE CORP COM 2019-07-12 2019-12-11 58226 80096 -21870 -21870 3981. PACIFIC PREMIER BANCORP INC 2019-12-11 130923 167599 -36676 -36676 3174. POLYONE CORP COM 2017-04-27 2019-12-11 98732 128218 -29486 -29486 2555. PRIMORIS SERVICES CORP 2014-06-03 2019-12-11 56974 74343 -17369 -17369 1331. ROYAL DUTCH SHELL PLC ADR B 2018-08-20 2019-12-11 76198 87673 -11475 -11475 1436. SASOL LTD SPONSORED ADR 2019-12-11 26422 52343 -25921 -25921 1314. SCHLUMBERGER LTD COM 2019-12-11 50496 82447 -31951 -31951 2034. SYSMEX CORP UNSPONSORED ADR 2018-08-20 2019-12-11 69866 82784 -12918 -12918 841. TRIPADVISOR INC CLASS I 2019-12-11 24365 32144 -7779 -7779 1595. VENTAS INC 2019-07-12 2019-12-11 89686 109545 -19859 -19859 2366. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2019-07-12 2019-12-11 40363 47699 -7336 -7336 4242. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2019-12-11 87525 111311 -23786 -23786 1092. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2015-03-17 2019-12-11 32124 28564 3560 3560 28. AMAZON.COM INC 2019-07-12 2019-12-12 49199 56446 -7247 -7247 807. FORTIVE CORP 2019-03-13 2019-12-12 61146 66787 -5641 -5641 2429. GRIFOLS S A ADR 2019-12-12 55119 50594 4525 4525 299. INTUIT SOFTWARE 2019-07-12 2019-12-12 76025 83490 -7465 -7465 655. LONZA GROUP AG UNSPON ADR 2018-09-06 2019-12-12 22321 20770 1551 1551 1014. NASPERS LTD ADR 2019-12-12 28720 41675 -12955 -12955 1014. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-09-18 2019-12-12 13468 16209 -2741 -2741 1163. ROCHE HOLDINGS LTD ADR 2019-12-12 44532 39378 5154 5154 182. ROPER INDS INC NEW 2019-07-12 2019-12-12 63592 69528 -5936 -5936 402. UNILEVER PLC W/I SPONSORED ADR 2018-08-20 2019-12-12 23991 22830 1161 1161 308. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-09-06 2019-12-18 18149 13530 4619 4619 195000. ABBOTT LABORATORIES CALL 10/30/2021 @ 100.000 UNSC 2019-07-19 2019-12-19 198845 195000 3845 3845 297. CANTEL MEDICAL CORP 2019-03-19 2019-12-20 21050 20159 891 891 137. CANTEL MEDICAL CORP 2013-11-18 2019-12-20 9710 4860 4850 4850 288. SITEONE LANDSCAPE SUPPLY INC 2019-03-19 2019-12-20 25319 16103 9216 9216 CAPITAL GAIN DIVIDENDS P 142891 7613188 false 9581422 201544984 0.04754 9091726 196791691 0.0462 9437697 183303857 0.051487 9257485 191670717 0.048299 9000506 198313188 0.045385 0.238911 0.047782 198735395 9495975 118222 9614197 9852759 X 118222 0 118222 0 118222 356628 0 356628 X 0 238406 118224 120182 false false false false false false false true true MD NC true false false false false true 4127629161 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 40 346094 NONE 0 NONE 0 201761822 0 0 201761822 0 0 201761822 3026427 198735395 9936770 9936770 118222 118222 9818548 0 9818548 0 9818548 9852759 0 0 0 0 9852759 118222 9734537 9818548 9818150 0 0 0 0 0 0 0 9852759 9818150 0 0 34609 0 0 0 0 0 0 0 0 9783939 0 0 0 0 0 0 0 0 X Z SMITH REYNOLDS FOUNDATION 102 W THIRD STREET WINSTONSALEM NC 27101 NONE PC GENERAL SUPPORT 9818150 9818150 14 4694958 18 7613188 GRIFOLS S A ADR 14 22 ROCHE HOLDINGS LTD 14 1271 12309439 12309439 false false false false false false false false false false 8624012 8871866 2571107 2673879 MUTUAL FUNDS - FIXED AT COST 10002519 10131406 MUTUAL FUNDS - EQUITY AT COST 94088059 120391030 LIMITED PARTNERSHIPS AT COST 7872964 4430268 MAP MANAGEMENT FEES 115877 115877 0 ADR SERVICE FEES 3922 3922 0 PARTNERSHIP - EXPENSE 14008 0 GRIFOLS S A ADR 22 22 ROCHE HOLDINGS LTD ADR 1271 1271 MULTIPLE PARTNERSHIPS -23942 DIFF BETWEEN SECURITIES RECEIVED/DELIVER 103007 POSTED CURR YEAR FOR PRIOR YEAR 57409 COST ADJ FOR AMORTIZATION 138636 FOREIGN TAXES 16931 16931 0 FEDERAL TAX PAYMENT - PRIOR YE 5877 0 0 FEDERAL ESTIMATES - PRINCIPAL 264065 0 0