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ATOS ORIGIN SA-UNSP ADR 2019-07-02 2019-10-14 3002 3442 -440 -440 23. AUTOHOME INC-ADR 2016-06-29 2020-05-06 1804 475 1329 1329 60.00016 BNP PARIBAS - ADR 2019-11-20 2020-03-18 854 1696 -842 -842 77.99984 BNP PARIBAS - ADR 2019-12-18 2020-03-18 1110 2266 -1156 -1156 21. BAIDU INC ADR 2016-06-09 2020-05-19 2324 3724 -1400 -1400 311. BANCO BILBAO VIZCAYA ARGENT- ADR 2016-10-20 2020-05-19 868 2266 -1398 -1398 6000. BANK OF AMERICA CORP 4.125% 1/22/24 2015-10-01 2020-04-14 6516 6251 265 265 10000. BANK OF AMERICA CORP 4.125% 1/22/24 2019-12-11 2020-04-14 10860 10739 121 121 543. BANK NEW YORK MELLON CORP COM 2018-12-18 2020-03-05 21353 28571 -7218 -7218 46. BANK NEW YORK MELLON CORP COM 2019-10-25 2020-03-05 1809 2133 -324 -324 81. BARRICK GOLD CORP COM 2019-09-20 2020-03-24 1503 1479 24 24 45. BARRICK GOLD CORP COM 2019-09-25 2020-05-07 1230 818 412 412 25. BARRICK GOLD CORP COM 2019-09-25 2020-05-13 661 452 209 209 22. BARRICK GOLD CORP COM 2019-09-25 2020-05-21 578 398 180 180 26. BARRICK GOLD CORP COM 2019-09-25 2020-05-28 635 470 165 165 3. BAYERISCHE MOTOREN ADR 2013-02-12 2019-07-09 74 96 -22 -22 120. BAYERISCHE MOTOREN ADR 2013-02-12 2019-07-10 2945 3846 -901 -901 156. BEIERSDORF AG-UNSPON ADR 2019-12-20 2020-03-18 3075 3640 -565 -565 36. BHP BILLITON LIMITED - ADR 2015-10-08 2019-06-10 1917 1300 617 617 64. BHP BILLITON LIMITED - ADR 2016-08-25 2020-03-18 2014 2270 -256 -256 7. BOOKING HOLDINGS INC 2018-06-27 2020-02-25 12242 14136 -1894 -1894 1. BOOKING HOLDINGS INC 2019-10-25 2020-02-25 1749 2054 -305 -305 17. BROWN & BROWN INC 2019-02-13 2019-10-07 614 484 130 130 6. BROWN & BROWN INC 2019-02-13 2019-11-12 228 171 57 57 7. BROWN & BROWN INC 2019-02-13 2019-11-21 264 199 65 65 8. BROWN & BROWN INC 2019-02-13 2019-12-17 314 228 86 86 38. BROWN & BROWN INC 2019-02-13 2020-02-14 1819 1081 738 738 9. BROWN & BROWN INC 2019-02-13 2020-02-26 422 256 166 166 10. BROWN & BROWN INC 2019-02-13 2020-03-20 339 285 54 54 13. BROWN & BROWN INC 2019-02-13 2020-03-24 454 370 84 84 11. BROWN & BROWN INC 2019-02-13 2020-03-25 397 313 84 84 5. CBOE GLOBAL MARKETS, INC. 2019-12-24 2020-03-02 577 595 -18 -18 5. CBOE GLOBAL MARKETS, INC. 2019-12-24 2020-03-06 577 595 -18 -18 5. CBOE GLOBAL MARKETS, INC. 2019-12-24 2020-03-10 554 595 -41 -41 3. CBOE GLOBAL MARKETS, INC. 2019-12-24 2020-03-18 246 357 -111 -111 9. CBOE GLOBAL MARKETS, INC. 2019-12-30 2020-05-05 887 1070 -183 -183 7. CBRE GROUP INC 2019-03-08 2019-11-15 394 347 47 47 4. CBRE GROUP INC 2019-02-13 2019-12-03 225 198 27 27 18. CBRE GROUP INC 2019-02-13 2020-02-12 1143 890 253 253 11. CBRE GROUP INC 2019-02-13 2020-02-21 693 544 149 149 18. CANADIAN NATL RR CO COM 2016-09-22 2019-06-10 1640 1130 510 510 30. CANADIAN NATL RR CO COM 2016-07-18 2020-03-18 2005 1880 125 125 38. CANADIAN NATL RR CO COM 2011-02-01 2020-05-12 3122 1310 1812 1812 10. CANADIAN NATL RR CO COM 2011-02-01 2020-05-19 818 345 473 473 1. CARLISLE COS INC 2019-10-03 2020-05-08 120 140 -20 -20 1. CARLISLE COS INC 2019-02-13 2020-05-08 120 120 67. CARLSBERG AS-B-SPON ADR 2014-07-29 2019-08-02 1819 1351 468 468 126. CARLSBERG AS-B-SPON ADR 2015-09-22 2020-03-18 2391 2366 25 25 10. CARTER HOLDINGS 2019-12-13 2020-02-11 1072 984 88 88 1. CHARLES RIVER LABORATORIES 2019-02-13 2019-11-21 139 139 3. CHARLES RIVER LABORATORIES 2019-02-13 2019-12-16 445 416 29 29 3. CHARLES RIVER LABORATORIES 2019-02-13 2020-01-08 468 416 52 52 4. CHARLES RIVER LABORATORIES 2019-02-13 2020-02-12 676 555 121 121 29. DPS CHINA MOBILE LIMITED ADR 2019-03-11 2020-05-19 1038 1531 -493 -493 7. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2020-04-06 1642 882 760 760 9. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2020-05-19 2240 1134 1106 1106 7. CHURCH & DWIGHT INC 2019-02-13 2019-06-07 542 452 90 90 9. CHURCH & DWIGHT INC 2019-02-13 2019-06-11 690 581 109 109 5. CHURCH & DWIGHT INC 2019-02-13 2019-06-12 384 323 61 61 9. CHURCH & DWIGHT INC 2019-02-13 2019-06-18 684 581 103 103 32. CHURCH & DWIGHT INC 2019-11-21 2020-01-31 2372 2219 153 153 21. CIMAREX ENERGY CO 2019-02-13 2020-03-30 324 1551 -1227 -1227 128. CLOROX CO 2018-02-13 2019-09-20 19484 16872 2612 2612 17. COGNIZANT TECH SOLUTIONS CRP COM 2019-10-25 2019-12-26 1054 1027 27 27 344. COGNIZANT TECH SOLUTIONS CRP COM 2018-05-31 2019-12-26 21333 27153 -5820 -5820 4548.635 COHEN & STEERS PR SEC&INC-I #2118 2017-11-27 2019-12-04 64591 64792 -201 -201 7000. COMCAST CORP 4.250% 10/15/30 2019-03-26 2019-10-02 7956 7495 461 461 523. COMPAGNIE FINANCIERE - ADR 2014-07-29 2019-11-12 3784 5115 -1331 -1331 57. COMPASS GROUP PLC ADR 2015-06-12 2019-10-21 1421 1037 384 384 86.99954 COMPASS GROUP PLC ADR 2015-07-08 2020-03-18 1019 1547 -528 -528 33.00046 COMPASS GROUP PLC ADR 2015-06-12 2020-03-18 386 600 -214 -214 310. CONTINENTAL AG-SPONS ADR 2019-07-25 2019-10-04 3834 4553 -719 -719 77. COPART INC COM 2016-06-29 2019-08-01 6010 1851 4159 4159 50. COPART INC COM 2016-06-29 2019-08-02 3807 1202 2605 2605 126. COPART INC COM 2016-06-29 2019-08-05 9280 3028 6252 6252 241. COPART INC COM 2016-06-29 2019-08-06 17968 5792 12176 12176 2. CUMMINS INC. 2019-02-13 2019-06-25 338 305 33 33 113. CUMMINS INC. 2014-08-06 2019-08-14 16394 15235 1159 1159 5. CUMMINS INC. 2019-09-16 2019-10-24 872 807 65 65 1. CUMMINS INC. 2019-02-13 2019-10-24 175 153 22 22 4. CUMMINS INC. 2019-02-13 2019-10-28 722 611 111 111 2. CUMMINS INC. 2019-02-13 2019-10-29 353 305 48 48 2. CUMMINS INC. 2019-02-13 2019-10-31 344 305 39 39 2. CUMMINS INC. 2019-02-13 2019-11-01 350 305 45 45 2. CUMMINS INC. 2019-02-13 2019-11-08 372 305 67 67 36. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-02 2020-03-09 2224 1926 298 298 41. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2020-03-18 1975 2192 -217 -217 37. DBS GROUP HOLDINGS LIMITED - ADR 2020-03-19 2020-05-19 2124 1807 317 317 12. DBS GROUP HOLDINGS LIMITED - ADR 2018-10-03 2020-05-19 689 877 -188 -188 4. D R HORTON INC COM 2019-04-25 2019-10-15 209 179 30 30 10. D R HORTON INC COM 2019-09-25 2019-10-15 524 524 3. D R HORTON INC COM 2019-04-25 2019-10-21 160 135 25 25 4. D R HORTON INC COM 2019-07-25 2019-10-31 210 178 32 32 12. D R HORTON INC COM 2019-11-12 2020-01-27 724 652 72 72 8. D R HORTON INC COM 2019-12-19 2020-02-14 494 432 62 62 9. D R HORTON INC COM 2019-12-19 2020-02-18 556 445 111 111 9. D R HORTON INC COM 2019-07-25 2020-02-26 512 400 112 112 5. D R HORTON INC COM 2019-06-26 2020-02-27 283 216 67 67 11. D R HORTON INC COM 2020-04-09 2020-05-28 635 463 172 172 4. D R HORTON INC COM 2019-03-25 2020-05-28 231 165 66 66 141. DAIWA HOUSE IND LTD ADR 2014-07-29 2020-03-18 2848 2934 -86 -86 31. DAIWA HOUSE IND LTD ADR 2014-07-29 2020-04-01 743 645 98 98 5. DARDEN RESTAURANTS INC 2020-01-06 2020-01-31 582 563 19 19 13. DARDEN RESTAURANTS INC 2020-01-06 2020-02-11 1583 1464 119 119 4. DARDEN RESTAURANTS INC 2020-04-21 2020-04-28 297 249 48 48 15. DASSAULT SYSTEMES S.A. - ADR 2019-12-19 2020-05-19 2259 2365 -106 -106 3. DEERE & CO 2019-06-04 2019-06-24 502 437 65 65 5. DEERE & CO 2019-06-04 2019-06-25 833 728 105 105 1. DEERE & CO 2019-06-04 2019-06-25 166 146 20 20 14. DEERE & CO 2019-06-04 2019-06-26 2321 2009 312 312 34. DENTSU GROUP INC - UNSPD ADR 2019-07-11 2020-03-19 613 1218 -605 -605 62. DENTSU GROUP INC - UNSPD ADR 2019-01-07 2020-03-19 1118 2786 -1668 -1668 25. DEVON ENERGY CORPORATION 2019-04-23 2020-04-02 191 877 -686 -686 11. DIAGEO PLC - ADR 2019-02-08 2020-05-19 1540 1698 -158 -158 13. EAGLE MATLS INC 2019-04-25 2019-06-11 1140 1050 90 90 3. EAGLE MATLS INC 2019-02-13 2019-06-12 256 220 36 36 5. EAGLE MATLS INC 2019-02-13 2019-06-26 443 366 77 77 4. EAGLE MATLS INC 2019-02-13 2019-07-09 348 293 55 55 54. EAGLE MATLS INC 2019-03-14 2019-07-11 4545 3950 595 595 6514.19 EATON VANCE FLOATING RATE FD-I #924 2013-02-19 2019-12-04 57129 59578 -2449 -2449 617. ENEL SOCIETA PER AZIONI - ADR 2020-03-06 2020-03-18 3794 5500 -1706 -1706 24.99918 ENGIE-SPON ADR 2019-05-09 2020-03-18 277 370 -93 -93 338.00082 ENGIE-SPON ADR 2020-02-20 2020-03-18 3742 5308 -1566 -1566 90. EPIROC AB-UNSP ADR 2019-03-11 2020-05-19 943 885 58 58 85. EQUINOR ASA-SPON ADR 2020-02-20 2020-03-18 771 1476 -705 -705 53. EQUINOR ASA-SPON ADR 2016-11-04 2020-03-18 481 858 -377 -377 1. EURONET WORLDWIDE INC. 2017-11-30 2019-06-04 154 91 63 63 2. EURONET WORLDWIDE INC. 2017-11-30 2019-06-05 314 183 131 131 3. EURONET WORLDWIDE INC. 2017-11-30 2019-06-06 477 274 203 203 2. EURONET WORLDWIDE INC. 2017-11-30 2019-06-07 322 183 139 139 2. EURONET WORLDWIDE INC. 2017-11-30 2019-07-12 336 183 153 153 7598.784 FPA NEW INCOME FUND #78 2019-10-25 2020-05-05 75000 76064 -1064 -1064 8080.808 FPA NEW INCOME FUND #78 2019-12-04 2020-05-18 80000 80775 -775 -775 4320.428 FPA NEW INCOME FUND #78 2019-12-04 2020-05-21 42772 43161 -389 -389 48. FANUC CORPORATION ADR 2016-02-10 2020-05-19 811 686 125 125 27.35 FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2019-06-15 27 26 1 1 319.1 FHLMC POOL #G08737 3.000% 12/01/46 2018-04-09 2019-06-15 319 320 -1 -1 326.74 FHLMC POOL #G08737 3.000% 12/01/46 2018-04-09 2019-07-15 327 328 -1 -1 28.01 FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2019-07-15 28 27 1 1 31.13 FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2019-08-15 31 30 1 1 363.14 FHLMC POOL #G08737 3.000% 12/01/46 2018-04-09 2019-08-15 363 364 -1 -1 371.4 FHLMC POOL #G08737 3.000% 12/01/46 2018-04-09 2019-09-15 371 373 -2 -2 31.83 FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2019-09-15 32 31 1 1 33. FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2019-10-15 33 32 1 1 384.92 FHLMC POOL #G08737 3.000% 12/01/46 2018-04-09 2019-10-15 385 386 -1 -1 11.03 FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2019-11-15 11 11 408.27 FHLMC POOL #G08737 3.000% 12/01/46 2018-11-08 2019-11-15 408 408 360.71 FHLMC POOL #G08737 3.000% 12/01/46 2018-11-08 2019-12-15 361 361 9.75 FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2019-12-15 10 10 360.51 FHLMC POOL #G08737 3.000% 12/01/46 2018-11-08 2020-01-15 361 361 9.74 FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2020-01-15 10 10 281.45 FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2020-02-15 281 281 367.57 FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2020-03-15 368 368 541.12 FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2020-04-15 541 541 724.6 FHLMC POOL #G08737 3.000% 12/01/46 2019-02-08 2020-05-15 725 725 1061.13 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2019-10-25 1061 1119 -58 -58 952.18 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2019-11-25 952 1005 -53 -53 705.13 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2019-12-25 705 744 -39 -39 1791.23 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-11-25 2020-01-25 1791 1895 -104 -104 1357.37 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-11-25 2020-02-25 1357 1436 -79 -79 1396.15 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-02-07 2020-03-25 1396 1477 -81 -81 1819.39 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-03-10 2020-04-25 1819 1928 -109 -109 2191.47 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-03-10 2020-05-25 2191 2322 -131 -131 17.23 FHLMC POOL #SD8010 3.000% 8/01/49 2019-10-07 2019-11-25 17 18 -1 -1 16.48 FHLMC POOL #SD8010 3.000% 8/01/49 2019-10-07 2019-12-25 16 17 -1 -1 265.72 FHLMC POOL #SD8010 3.000% 8/01/49 2019-11-25 2020-01-25 266 270 -4 -4 399.69 FHLMC POOL #SD8010 3.000% 8/01/49 2019-11-25 2020-02-25 400 406 -6 -6 923.43 FHLMC POOL #SD8010 3.000% 8/01/49 2019-11-25 2020-03-25 923 938 -15 -15 1620.7 FHLMC POOL #SD8010 3.000% 8/01/49 2020-03-10 2020-04-25 1621 1647 -26 -26 2170.68 FHLMC POOL #SD8010 3.000% 8/01/49 2020-03-10 2020-05-25 2171 2206 -35 -35 79.53 FHLMC POOL #SD8044 3.000% 1/01/50 2020-01-10 2020-02-25 80 81 -1 -1 112.89 FHLMC POOL #SD8044 3.000% 1/01/50 2020-01-10 2020-03-25 113 115 -2 -2 167.18 FHLMC POOL #SD8044 3.000% 1/01/50 2020-01-10 2020-04-25 167 171 -4 -4 366.31 FHLMC POOL #SD8044 3.000% 1/01/50 2020-01-10 2020-05-25 366 374 -8 -8 24274.09 FHLMC POOL #SD8044 3.000% 1/01/50 2020-01-10 2020-05-26 25469 24771 698 698 232.53 FNMA POOL #BM1285 4.500% 5/01/47 2018-06-11 2019-06-25 233 251 -18 -18 167.58 FNMA POOL #BM1285 4.500% 5/01/47 2018-06-11 2019-07-25 168 181 -13 -13 290.62 FNMA POOL #BM1285 4.500% 5/01/47 2018-06-11 2019-08-25 291 313 -22 -22 11212.9 FNMA POOL #BM1285 4.500% 5/01/47 2018-06-11 2019-09-10 11973 12094 -121 -121 277.03 FNMA POOL #BM1285 4.500% 5/01/47 2018-06-11 2019-09-25 277 292 -15 -15 8.85 FNMA POOL #BM2000 3.500% 5/01/47 2018-12-25 2019-06-25 9 9 31.08 FNMA POOL #BM2000 3.500% 5/01/47 2018-06-07 2019-06-25 31 31 208.71 FNMA POOL #BM2000 3.500% 5/01/47 2017-12-11 2019-06-25 209 216 -7 -7 234.56 FNMA POOL #BM2000 3.500% 5/01/47 2018-06-07 2019-07-25 235 241 -6 -6 28.93 FNMA POOL #BM2000 3.500% 5/01/47 2019-06-11 2019-07-25 29 29 308.15 FNMA POOL #BM2000 3.500% 5/01/47 2018-06-07 2019-08-25 308 317 -9 -9 34.07 FNMA POOL #BM2000 3.500% 5/01/47 2019-06-25 2019-08-25 34 35 -1 -1 330.22 FNMA POOL #BM2000 3.500% 5/01/47 2018-06-07 2019-09-25 330 340 -10 -10 36.51 FNMA POOL #BM2000 3.500% 5/01/47 2019-06-25 2019-09-25 37 37 1554.48 FNMA POOL #BM2000 3.500% 5/01/47 2019-06-25 2019-10-08 1610 1588 22 22 17752.96 FNMA POOL #BM2000 3.500% 5/01/47 2018-06-07 2019-10-08 18388 18274 114 114 408.34 FNMA POOL #BM2000 3.500% 5/01/47 2018-12-25 2019-10-25 408 405 3 3 486.62 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2019-06-25 487 501 -14 -14 419.72 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2019-07-25 420 432 -12 -12 922.39 FNMA POOL #MA3521 4.000% 11/01/48 2019-06-25 2019-08-25 922 950 -28 -28 938.01 FNMA POOL #MA3521 4.000% 11/01/48 2019-06-25 2019-09-25 938 966 -28 -28 1163.25 FNMA POOL #MA3521 4.000% 11/01/48 2019-06-25 2019-10-25 1163 1198 -35 -35 1151.52 FNMA POOL #MA3521 4.000% 11/01/48 2019-06-25 2019-11-25 1152 1186 -34 -34 981.32 FNMA POOL #MA3521 4.000% 11/01/48 2019-11-08 2019-12-25 981 1012 -31 -31 890.19 FNMA POOL #MA3521 4.000% 11/01/48 2019-11-25 2020-01-25 890 920 -30 -30 718.56 FNMA POOL #MA3521 4.000% 11/01/48 2019-11-25 2020-02-25 719 742 -23 -23 773.84 FNMA POOL #MA3521 4.000% 11/01/48 2019-11-25 2020-03-25 774 799 -25 -25 1065.22 FNMA POOL #MA3521 4.000% 11/01/48 2019-11-25 2020-04-25 1065 1099 -34 -34 55.66 FNMA POOL #MA3521 4.000% 11/01/48 2019-04-21 2020-04-25 56 60 -4 -4 177.45 FNMA POOL #MA3521 4.000% 11/01/48 2019-11-25 2020-05-25 177 185 -8 -8 1173.63 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-23 2020-05-25 1174 1211 -37 -37 358.66 FNMA POOL #MA3527 5.000% 10/01/48 2019-01-09 2019-06-25 359 378 -19 -19 299.79 FNMA POOL #MA3527 5.000% 10/01/48 2019-01-09 2019-07-25 300 316 -16 -16 404.51 FNMA POOL #MA3527 5.000% 10/01/48 2019-01-09 2019-08-25 405 427 -22 -22 334.79 FNMA POOL #MA3527 5.000% 10/01/48 2019-01-09 2019-09-25 335 353 -18 -18 351.91 FNMA POOL #MA3527 5.000% 10/01/48 2019-01-09 2019-10-25 352 371 -19 -19 479.28 FNMA POOL #MA3527 5.000% 10/01/48 2019-01-09 2019-11-25 479 505 -26 -26 307.78 FNMA POOL #MA3527 5.000% 10/01/48 2019-01-09 2019-12-25 308 325 -17 -17 6894.08 FNMA POOL #MA3527 5.000% 10/01/48 2019-01-09 2020-01-10 7360 7270 90 90 331.11 FNMA POOL #MA3527 5.000% 10/01/48 2019-01-09 2020-01-25 331 349 -18 -18 86.99 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2019-06-25 87 87 78.73 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2019-07-25 79 78 1 1 114.83 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2019-08-25 115 114 1 1 116.16 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2019-09-25 116 116 6616.27 FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2019-10-08 6847 6588 259 259 152. FNMA POOL #MA3210 3.500% 11/01/47 2018-04-20 2019-10-25 152 151 1 1 27.01 FNMA POOL #MA3385 4.500% 6/01/48 2018-08-09 2019-06-25 27 28 -1 -1 17.25 FNMA POOL #MA3385 4.500% 6/01/48 2018-08-09 2019-07-25 17 18 -1 -1 23.41 FNMA POOL #MA3385 4.500% 6/01/48 2018-08-09 2019-08-25 23 24 -1 -1 651.11 FNMA POOL #MA3385 4.500% 6/01/48 2018-08-09 2019-09-10 685 678 7 7 3180.24 FNMA POOL #MA3385 4.500% 6/01/48 2019-08-08 2019-09-10 3347 3377 -30 -30 143.94 FNMA POOL #MA3385 4.500% 6/01/48 2018-08-09 2019-09-25 144 150 -6 -6 156.93 FNMA POOL #MA3803 3.500% 10/01/49 2019-10-08 2019-11-25 157 162 -5 -5 174.99 FNMA POOL #MA3803 3.500% 10/01/49 2019-10-08 2019-12-25 175 181 -6 -6 421.12 FNMA POOL #MA3803 3.500% 10/01/49 2019-11-25 2020-01-25 421 434 -13 -13 817.25 FNMA POOL #MA3803 3.500% 10/01/49 2019-11-25 2020-02-25 817 843 -26 -26 1563.64 FNMA POOL #MA3803 3.500% 10/01/49 2019-11-25 2020-03-25 1564 1613 -49 -49 3878.73 FNMA POOL #MA3803 3.500% 10/01/49 2020-03-09 2020-04-25 3879 4015 -136 -136 5166.53 FNMA POOL #MA3803 3.500% 10/01/49 2020-04-28 2020-05-25 5167 5351 -184 -184 297. FERGUSON NEWCO PLC-ADR 2014-09-04 2019-06-10 1867 1702 165 165 333. FERGUSON NEWCO PLC-ADR 2016-02-16 2020-03-18 1758 1882 -124 -124 6. FIDELITY NATL INFORMATION SVCS INC 2019-03-25 2019-08-22 818 649 169 169 16. FIDELITY NATL INFORMATION SVCS INC 2019-02-13 2019-08-26 2167 1717 450 450 5. FIDELITY NATL INFORMATION SVCS INC 2019-02-13 2019-08-28 683 537 146 146 2. FIDELITY NATL INFORMATION SVCS INC 2019-02-13 2019-08-29 276 215 61 61 7. FIDELITY NATL INFORMATION SVCS INC 2019-02-13 2019-09-10 910 751 159 159 17. FIDELITY NATL INFORMATION SVCS INC 2019-02-13 2019-09-13 2240 1824 416 416 2. FIDELITY NATL INFORMATION SVCS INC 2019-02-13 2019-09-16 266 215 51 51 11. FIDELITY NATL INFORMATION SVCS INC 2019-02-13 2019-09-19 1477 1181 296 296 30. FIDELITY NATL INFORMATION SVCS INC 2019-02-13 2019-09-25 3969 3220 749 749 7. FNF GROUP 2019-06-04 2019-06-26 277 265 12 12 11. FNF GROUP 2019-02-13 2019-07-19 470 401 69 69 6. FNF GROUP 2019-02-13 2019-07-22 254 219 35 35 6. FNF GROUP 2019-02-13 2019-07-25 257 219 38 38 5. FNF GROUP 2019-02-13 2019-10-29 225 182 43 43 7. FNF GROUP 2019-02-13 2019-10-31 319 255 64 64 8. FNF GROUP 2019-02-13 2019-11-08 375 292 83 83 9. FNF GROUP 2019-02-13 2019-12-10 427 328 99 99 6. FNF GROUP 2019-02-13 2019-12-18 279 219 60 60 4. FNF GROUP 2020-02-18 2020-03-06 169 179 -10 -10 34. FNF GROUP 2019-02-13 2020-04-03 787 1240 -453 -453 11. FNF GROUP 2019-02-13 2020-04-06 270 401 -131 -131 16. FNF GROUP 2019-02-13 2020-04-08 435 583 -148 -148 8400.471 FIDELITY NEW MRKTS INC-Z #3323 2016-05-23 2019-07-16 127687 126873 814 814 8. FIRSTENERGY CORP COM 2019-03-11 2019-08-06 344 330 14 14 15. FOMENTO ECONOMICO MEX-SP ADR 2019-03-29 2020-05-19 968 1385 -417 -417 108. FORTIVE CORP 2016-08-31 2019-09-20 7404 5309 2095 2095 140. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2020-01-13 1760 1650 110 110 50. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2020-05-19 463 518 -55 -55 2000. GENERAL ELEC CAP COR 5.875% 1/14/38 2015-10-01 2019-09-27 2395 2523 -128 -128 65. GENMAB A/S -SP ADR 2018-02-26 2020-03-18 1113 1350 -237 -237 54. GRIFOLS SA-ADR 2015-11-11 2019-11-14 1170 946 224 224 93. GRIFOLS SA-ADR 2015-11-11 2019-11-15 2016 1629 387 387 16. HDFC BANK LTD. - ADR 2017-06-22 2020-05-19 579 704 -125 -125 115. HSBC - ADR 2019-11-15 2020-03-19 3357 4240 -883 -883 90. HSBC - ADR 2016-12-12 2020-03-19 2627 3788 -1161 -1161 1. HARRIS CORP DEL 2019-02-13 2019-06-04 193 162 31 31 1. HARRIS CORP DEL 2019-02-13 2019-06-04 191 162 29 29 2. HARRIS CORP DEL 2019-02-13 2019-06-05 387 324 63 63 2. HARRIS CORP DEL 2019-02-13 2019-06-06 394 324 70 70 2. HARRIS CORP DEL 2019-02-13 2019-06-07 396 324 72 72 2. HARRIS CORP DEL 2019-02-13 2019-06-11 376 324 52 52 7. HESS CORP 2019-02-13 2020-04-13 284 391 -107 -107 11. HESS CORP 2019-02-13 2020-05-05 525 615 -90 -90 31. HEXAGON AB- UNSP ADR 2020-02-14 2020-03-18 1239 1810 -571 -571 64. HITACHI LIMITED - ADR 2019-12-17 2020-03-18 3183 5024 -1841 -1841 1. HUMANA INC 2019-02-13 2019-12-18 367 298 69 69 5. HUMANA INC 2019-02-13 2019-12-24 1846 1490 356 356 3. HUMANA INC 2019-02-13 2020-02-21 1102 894 208 208 1. HUMANA INC 2019-02-13 2020-04-01 291 298 -7 -7 1. HUMANA INC 2019-02-13 2020-04-14 357 298 59 59 3. HUMANA INC 2019-02-13 2020-05-21 1184 894 290 290 112. ICICI BANK LTD. - ADR 2016-12-08 2020-05-19 894 804 90 90 47. INFINEON TECHNOLOGIES AG - ADR 2017-05-25 2020-04-28 854 1038 -184 -184 177. INFINEON TECHNOLOGIES AG - ADR 2018-12-14 2020-05-19 3565 3870 -305 -305 123. INFORMA PLC-SP ADR 2014-07-29 2020-03-18 1066 2071 -1005 -1005 .9552 INGERSOLL-RAND INC 2019-10-25 2020-03-06 26 29 -3 -3 239.1304 INGERSOLL-RAND INC 2019-03-01 2020-03-17 5211 6308 -1097 -1097 22.8696 INGERSOLL-RAND INC 2019-10-25 2020-03-17 498 705 -207 -207 30. INTERNATIONAL PAPER CO 2019-02-13 2020-03-03 1111 1409 -298 -298 17. INTERNATIONAL PAPER CO 2019-02-13 2020-03-24 474 798 -324 -324 9. INTERNATIONAL PAPER CO 2019-02-13 2020-03-25 272 423 -151 -151 23. INTERNATIONAL PAPER CO 2019-02-13 2020-03-27 712 1080 -368 -368 13. INTERNATIONAL PAPER CO 2019-02-13 2020-03-30 397 610 -213 -213 13. INTERNATIONAL PAPER CO 2019-12-27 2020-03-31 405 584 -179 -179 9. INTERNATIONAL PAPER CO 2019-02-13 2020-03-31 281 423 -142 -142 12. INTERNATIONAL PAPER CO 2019-09-25 2020-04-02 372 494 -122 -122 2876. ISHARES CORE MSCI EMERGING ETF 2018-09-21 2020-01-24 153423 150061 3362 3362 645. ISHARES CORE MSCI EMERGING ETF 2019-06-04 2020-01-24 34408 31869 2539 2539 1798. ISHARES CORE MSCI EMERGING ETF 2019-06-04 2020-03-04 89881 88837 1044 1044 121. ITAU UNIBANCO H-SPON PRF ADR 2018-11-28 2020-05-19 460 1107 -647 -647 121. JPMORGAN CHASE & CO 2019-04-09 2020-05-01 11148 12670 -1522 -1522 33. JPMORGAN CHASE & CO 2019-10-25 2020-05-01 3040 4164 -1124 -1124 10. JACOBS ENGR GROUP INC 2019-02-13 2019-07-19 846 688 158 158 3. JACOBS ENGR GROUP INC 2019-02-13 2019-08-01 248 206 42 42 7. JACOBS ENGR GROUP INC 2019-02-13 2019-10-03 616 482 134 134 7. JACOBS ENGR GROUP INC 2019-02-13 2019-11-20 659 482 177 177 12. JACOBS ENGR GROUP INC 2019-02-13 2019-11-26 1093 826 267 267 5. JACOBS ENGR GROUP INC 2019-02-13 2019-12-18 443 344 99 99 5. JACOBS ENGR GROUP INC 2019-02-13 2020-01-27 479 344 135 135 7. JACOBS ENGR GROUP INC 2019-02-13 2020-02-05 675 482 193 193 6. JACOBS ENGR GROUP INC 2019-02-13 2020-02-26 604 413 191 191 6. JACOBS ENGR GROUP INC 2019-02-13 2020-03-04 600 413 187 187 3. JACOBS ENGR GROUP INC 2019-02-13 2020-03-09 264 206 58 58 2. JACOBS ENGR GROUP INC 2019-02-13 2020-04-08 163 138 25 25 11. JACOBS ENGR GROUP INC 2020-03-18 2020-04-08 897 815 82 82 4.99405 JUNIPER NETWORKS INC 2020-01-29 2020-04-21 113 116 -3 -3 9.00595 JUNIPER NETWORKS INC 2020-01-29 2020-04-21 204 209 -5 -5 14. JUNIPER NETWORKS INC 2020-01-30 2020-04-28 339 321 18 18 5. KANSAS CITY SOUTHERN 2019-07-15 2019-10-22 734 571 163 163 2. KANSAS CITY SOUTHERN 2019-02-13 2019-10-28 288 208 80 80 2. KANSAS CITY SOUTHERN 2019-02-13 2019-11-12 305 208 97 97 4. KANSAS CITY SOUTHERN 2019-02-13 2019-11-14 615 416 199 199 3. KANSAS CITY SOUTHERN 2019-02-13 2019-11-21 459 312 147 147 2. KANSAS CITY SOUTHERN 2019-02-13 2019-12-03 299 208 91 91 5. KANSAS CITY SOUTHERN 2019-02-13 2019-12-04 754 521 233 233 4. KANSAS CITY SOUTHERN 2019-02-13 2019-12-10 602 416 186 186 3. KANSAS CITY SOUTHERN 2019-02-13 2019-12-13 454 312 142 142 4. KANSAS CITY SOUTHERN 2019-02-13 2019-12-18 612 416 196 196 6. KANSAS CITY SOUTHERN 2019-02-13 2020-01-21 1000 625 375 375 3. KANSAS CITY SOUTHERN 2019-02-13 2020-01-31 507 312 195 195 4. KANSAS CITY SOUTHERN 2019-02-13 2020-02-05 686 416 270 270 6. KANSAS CITY SOUTHERN 2019-02-13 2020-02-12 1028 625 403 403 4. KANSAS CITY SOUTHERN 2020-03-03 2020-04-08 558 607 -49 -49 3. KANSAS CITY SOUTHERN 2020-03-10 2020-04-08 419 384 35 35 1. KANSAS CITY SOUTHERN 2020-02-02 2020-04-13 136 140 -4 -4 1. KANSAS CITY SOUTHERN 2020-02-05 2020-04-13 136 130 6 6 84. KAO CORP ADR 2017-07-19 2020-03-18 1190 1049 141 141 212. KAO CORP ADR 2019-10-09 2020-03-18 3004 3169 -165 -165 44. KAO CORP ADR 2017-07-19 2020-04-01 681 550 131 131 1199. KEYCORP NEW 2018-09-12 2019-09-20 21361 24669 -3308 -3308 72. KNORR-BREMSE - UNSP ADR 2020-02-20 2020-03-18 1594 1864 -270 -270 53. KOHLS CORP 2019-02-13 2020-03-24 821 3524 -2703 -2703 34. KOHLS CORP 2019-02-13 2020-03-24 544 2260 -1716 -1716 16. KOHLS CORP 2020-01-10 2020-03-25 289 776 -487 -487 13. KOHLS CORP 2019-02-13 2020-03-25 235 864 -629 -629 28. KOHLS CORP 2020-01-21 2020-03-27 498 1277 -779 -779 308. KOMATSU LIMITED - ADR 2019-01-10 2020-02-13 6490 7319 -829 -829 63. KOMATSU LIMITED - ADR 2018-10-29 2020-05-19 1235 1501 -266 -266 18. KUBOTA LIMITED - ADR 2016-05-20 2020-05-19 1202 1381 -179 -179 34. L'OREAL - ADR 2010-11-26 2020-05-19 1840 762 1078 1078 1. L3HARRIS TECHNOLOGIES INC 2019-02-13 2019-07-19 192 162 30 30 2. L3HARRIS TECHNOLOGIES INC 2019-02-13 2019-07-22 391 324 67 67 1. L3HARRIS TECHNOLOGIES INC 2019-02-13 2019-07-25 200 162 38 38 1. L3HARRIS TECHNOLOGIES INC 2019-02-13 2019-08-26 211 162 49 49 3. L3HARRIS TECHNOLOGIES INC 2019-02-13 2019-08-28 637 486 151 151 6. L3HARRIS TECHNOLOGIES INC 2019-02-13 2019-09-13 1252 973 279 279 6. L3HARRIS TECHNOLOGIES INC 2019-02-13 2019-09-16 1283 973 310 310 7. L3HARRIS TECHNOLOGIES INC 2019-02-13 2019-09-19 1504 1135 369 369 8. L3HARRIS TECHNOLOGIES INC 2019-02-13 2019-09-25 1691 1297 394 394 6. LAMB WESTON HOLDINGS INC 2019-08-28 2019-11-21 494 411 83 83 4. LAMB WESTON HOLDINGS INC 2019-05-20 2019-11-26 335 271 64 64 3. LAMB WESTON HOLDINGS INC 2019-05-15 2019-12-13 252 203 49 49 7. LAMB WESTON HOLDINGS INC 2019-05-15 2019-12-16 590 474 116 116 3. LAMB WESTON HOLDINGS INC 2019-05-15 2019-12-18 251 203 48 48 13. LAMB WESTON HOLDINGS INC 2019-05-15 2019-12-24 1110 879 231 231 30. LAMB WESTON HOLDINGS INC 2019-07-31 2020-01-03 2815 1959 856 856 3. LEAR CORP 2020-01-27 2020-05-08 306 391 -85 -85 4094. WESTERN ASSET SMASH SER M FD #936 2019-12-10 2020-05-12 45812 45321 491 491 2. LEIDOS HOLDINGS, INC 2019-02-13 2019-06-04 153 125 28 28 3. LEIDOS HOLDINGS, INC 2019-02-13 2019-07-25 244 188 56 56 22. LEIDOS HOLDINGS, INC 2019-02-13 2019-07-31 1812 1377 435 435 6. LEIDOS HOLDINGS, INC 2019-02-13 2019-08-01 510 376 134 134 6. LEIDOS HOLDINGS, INC 2019-02-13 2019-08-14 498 376 122 122 3. LEIDOS HOLDINGS, INC 2019-02-13 2019-08-22 255 188 67 67 1394. LLOYDS BANKING GROUP PLC - ADR 2020-01-03 2020-02-27 3514 4628 -1114 -1114 84. LONZA GROUP AG ADR 2019-06-11 2020-03-18 2720 2719 1 1 17. LONZA GROUP AG ADR 2018-05-15 2020-04-28 747 450 297 297 45. LONZA GROUP AG ADR 2018-05-15 2020-05-19 2146 1192 954 954 20. LONZA GROUP AG ADR 2019-04-09 2020-05-27 952 620 332 332 676. M & G PLC (DEEMED RECEIVED) 2016-08-15 2019-11-12 1760 2140 -380 -380 74. MAKITA CORPORATION - ADR 2014-07-29 2019-06-14 2403 2246 157 157 72. MAKITA CORPORATION - ADR 2014-07-29 2020-03-18 1778 2185 -407 -407 26. MAKITA CORPORATION - ADR 2020-01-08 2020-03-18 642 933 -291 -291 4. MARKETAXESS HLDGS INC 2016-06-29 2020-05-06 1914 566 1348 1348 13. MARKETAXESS HLDGS INC 2016-06-29 2020-05-20 6189 1840 4349 4349 14. MARKETAXESS HLDGS INC 2016-06-29 2020-05-21 6612 1981 4631 4631 15. MASCO CORP 2020-02-12 2020-04-28 630 703 -73 -73 94. MICHELIN (CGDE) ADR 2018-06-25 2019-07-26 2176 2477 -301 -301 184. MICHELIN (CGDE) ADR 2018-06-25 2019-08-22 3805 4536 -731 -731 4. MID AMERICA APARTMENT COM 2019-02-13 2020-05-13 436 415 21 21 6. MOHAWK INDS INC COM 2019-02-13 2019-07-25 932 842 90 90 11. MOLSON COORS BREWING CO 2019-02-13 2020-04-14 507 656 -149 -149 17. MOLSON COORS BREWING CO 2019-02-13 2020-05-13 616 1014 -398 -398 1. MOLSON COORS BREWING CO 2019-11-08 2020-05-21 37 54 -17 -17 146. MOLSON COORS BREWING CO 2019-03-08 2020-05-21 5360 8704 -3344 -3344 119. MOWI ASA - SPON ADR 2019-10-18 2020-03-18 1928 2961 -1033 -1033 106. MOWI ASA - SPON ADR 2019-11-18 2020-03-25 1684 2615 -931 -931 63. NASPERS LTD-N SHS SPON ADR 2016-02-08 2019-11-12 1818 1471 347 347 22. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-08 2020-03-20 2215 1175 1040 1040 38. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-08 2020-05-12 4163 2029 2134 2134 20. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-08 2020-05-19 2157 1068 1089 1089 114. NINTENDO CO., LTD. - ADR 2019-12-16 2020-03-18 4600 5744 -1144 -1144 60. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2020-05-19 975 834 141 141 255. NORDEA BANK ABP - SPON ADR 2017-07-14 2020-03-10 1748 3485 -1737 -1737 383. NORDEA BANK ABP - SPON ADR 2018-08-27 2020-03-18 1861 4398 -2537 -2537 4. NORTHERN TRUST CORP 2019-02-13 2020-02-26 370 370 9. NORTHERN TRUST CORP 2019-02-13 2020-02-27 800 832 -32 -32 20. NORTHERN TRUST CORP 2019-02-13 2020-03-06 1565 1849 -284 -284 5. NORTHERN TRUST CORP 2019-02-13 2020-03-10 362 462 -100 -100 7. NORTHERN TRUST CORP 2019-02-13 2020-03-12 443 647 -204 -204 7. NORTHERN TRUST CORP 2019-02-13 2020-03-12 453 647 -194 -194 21. NOVARTIS AG - ADR 2020-03-09 2020-03-18 1553 1736 -183 -183 83. NOVARTIS AG - ADR 2018-11-21 2020-03-18 6139 5746 393 393 69. NOVARTIS AG - ADR 2017-12-14 2020-04-08 5887 5123 764 764 12. NOVARTIS AG - ADR 2019-10-25 2020-04-08 1024 1048 -24 -24 14. NOVOZYMES A/S UNSPONS ADR 2018-03-22 2020-05-19 717 726 -9 -9 72. OLD DOMINION FREIGHT LINES INC 2016-10-10 2020-05-21 11217 3412 7805 7805 60. OLD DOMINION FREIGHT LINES INC 2016-10-21 2020-05-22 9413 2789 6624 6624 5. OWENS CORNING INC 2019-02-13 2019-06-25 255 271 -16 -16 5. OWENS CORNING INC 2019-02-13 2019-06-26 275 271 4 4 5. OWENS CORNING INC 2019-02-13 2019-07-09 277 271 6 6 9. OWENS CORNING INC 2019-02-13 2019-07-11 499 488 11 11 5. OWENS CORNING INC 2019-02-13 2019-07-12 279 271 8 8 4. OWENS CORNING INC 2019-02-13 2019-07-19 222 217 5 5 7. OWENS CORNING INC 2019-02-13 2019-07-25 418 380 38 38 4. OWENS CORNING INC 2019-02-13 2019-08-28 224 217 7 7 4. OWENS CORNING INC 2019-02-13 2019-09-04 224 217 7 7 7. OWENS CORNING INC 2019-02-13 2019-10-03 422 380 42 42 4. OWENS CORNING INC 2019-02-13 2019-10-07 242 217 25 25 8. OWENS CORNING INC 2019-02-13 2019-10-10 489 434 55 55 7. OWENS CORNING INC 2019-02-13 2019-10-15 439 380 59 59 7. OWENS CORNING INC 2019-02-13 2019-10-21 443 380 63 63 12. OWENS CORNING INC 2019-02-13 2019-10-24 743 651 92 92 4. OWENS CORNING INC 2019-02-13 2019-10-24 247 217 30 30 6. OWENS CORNING INC 2019-02-13 2019-10-25 378 326 52 52 6. OWENS CORNING INC 2019-03-14 2019-10-28 378 304 74 74 4427.863 PIMCO HIGH YIELD FD-INST #108 2008-12-09 2019-12-04 39541 27281 12260 12260 10. LUKOIL PJSC-SPON ADR 2019-07-10 2020-05-19 726 845 -119 -119 10. PNC FINANCIAL SERVICES GROUP 2019-10-25 2020-03-05 1200 1467 -267 -267 187. PNC FINANCIAL SERVICES GROUP 2014-11-13 2020-03-05 22445 16368 6077 6077 3. PPG INDUSTRIES INC 2019-02-13 2019-11-15 389 325 64 64 3. PPG INDUSTRIES INC 2019-02-13 2019-12-10 398 325 73 73 6. 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ROGERS COMMUNICATIONS INC CL B 2018-10-09 2019-09-18 151 154 -3 -3 6265.625 T ROWE PRICE INST FLOAT RATE #170 2014-08-29 2019-12-04 61528 64160 -2632 -2632 21. ROYAL DSM N V ADR 2019-02-27 2020-03-18 523 562 -39 -39 90. ROYAL DSM N V ADR 2019-11-15 2020-03-18 2240 2640 -400 -400 40. ROYAL DUTCH SHELL PLC ADR 2016-02-23 2020-05-19 1222 1796 -574 -574 97. ROYAL DUTCH SHELL PLC ADR 2017-11-17 2020-01-30 5192 7239 -2047 -2047 123. ROYAL DUTCH SHELL PLC ADR 2018-12-18 2020-01-31 6431 6363 68 68 16. RYANAIR HOLDINGS PLC-SP ADR 2020-02-27 2020-03-18 768 1178 -410 -410 33. RYANAIR HOLDINGS PLC-SP ADR 2018-11-02 2020-03-18 1585 3297 -1712 -1712 52. RYOHIN KEIKAKU CO-UNSP ADR 2019-05-09 2020-03-18 499 974 -475 -475 106. RYOHIN KEIKAKU CO-UNSP ADR 2016-12-06 2020-03-18 1018 1554 -536 -536 199. SAFRAN SA-UNSPON ADR 2018-11-30 2020-03-18 2991 5493 -2502 -2502 229. SAMPO OYJ-A SHS-UNSP ADR 2014-07-29 2020-03-18 2853 5794 -2941 -2941 91. SANOFI-ADR 2019-03-15 2020-03-18 3748 4105 -357 -357 54. 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WOLTERS KLUWER NV - ADR 2014-11-05 2020-03-18 2436 1087 1349 1349 41. WPX ENERGY INC 2019-04-24 2019-12-18 529 614 -85 -85 42. WPX ENERGY INC 2019-03-26 2020-03-30 116 536 -420 -420 44. WPX ENERGY INC 2019-04-16 2020-03-30 121 643 -522 -522 52. WPX ENERGY INC 2019-02-13 2020-04-13 221 660 -439 -439 14. YUM CHINA HOLDINGS INC 2020-01-03 2020-04-01 577 649 -72 -72 24. YUM CHINA HOLDINGS INC 2019-10-29 2020-04-02 1000 1059 -59 -59 8. YUM CHINA HOLDINGS INC 2019-07-09 2020-04-06 342 347 -5 -5 562. ZOZO INC -UNSP ADR 2019-08-14 2019-11-18 2332 2164 168 168 3. AMDOCS LIMITED COM 2019-06-04 2020-02-28 190 181 9 9 3. AMDOCS LIMITED COM 2019-02-13 2020-02-28 190 169 21 21 17. AON PLC 2015-05-21 2019-12-27 3521 1738 1783 1783 32. AON PLC 2015-08-13 2020-03-18 4874 3265 1609 1609 16. ARCH CAPITAL GROUP LTD 2019-02-13 2019-08-28 626 509 117 117 15. ARCH CAPITAL GROUP LTD 2019-02-13 2019-12-18 636 477 159 159 14. ACCENTURE PLC 2017-03-07 2019-07-01 2613 1735 878 878 12. ACCENTURE PLC 2017-03-07 2020-01-02 2521 1487 1034 1034 26. ACCENTURE PLC 2017-03-07 2020-03-18 4015 3117 898 898 11. LINDE PLC 2018-11-15 2020-04-06 1913 1713 200 200 7. LINDE PLC 2018-11-15 2020-05-19 1337 1090 247 247 78. MEDTRONIC PLC 2017-06-12 2020-03-18 5806 6606 -800 -800 16. MEDTRONIC PLC 2017-03-02 2020-03-31 1448 1312 136 136 24.99987 NORWEGIAN CRUISE LINE HOLDING 2020-02-03 2020-03-31 275 1350 -1075 -1075 97.00013 NORWEGIAN CRUISE LINE HOLDING 2020-02-26 2020-03-31 1069 4834 -3765 -3765 82. NORWEGIAN CRUISE LINE HOLDING 2020-02-28 2020-04-06 803 3991 -3188 -3188 2. STERIS PLC 2019-02-13 2019-11-15 295 242 53 53 5. STERIS PLC 2019-02-13 2020-02-26 832 606 226 226 1. STERIS PLC 2019-02-13 2020-02-28 158 121 37 37 7. STERIS PLC 2019-02-13 2020-03-02 1111 848 263 263 2. STERIS PLC 2019-02-13 2020-03-03 321 242 79 79 4. STERIS PLC 2019-02-13 2020-03-04 650 485 165 165 3. STERIS PLC 2019-02-13 2020-03-06 464 364 100 100 5. STERIS PLC 2019-02-13 2020-03-10 736 606 130 130 3. 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WILLIS TOWERS WATSON PUB LTDCO 2019-02-13 2020-04-30 531 513 18 18 1231.8674 GRAHAM ALT INV FD II BLEND CL 0 (RF) 2014-12-29 2019-09-30 186999 176504 10495 10495 .0001 GRAHAM ALT INV FD II BLEND CL 0 (RF) 2019-07-31 2019-09-30 56. ALCON INC 2017-12-14 2019-07-30 3305 2893 412 412 19. ALCON INC 2018-11-21 2020-03-18 853 871 -18 -18 16. ALCON INC 2010-11-29 2020-05-29 1017 529 488 488 3. CHECK POINT SOFTWARE TECH COM 2019-02-13 2019-11-15 349 355 -6 -6 3. CHECK POINT SOFTWARE TECH COM 2019-02-13 2020-01-27 341 355 -14 -14 7. CHECK POINT SOFTWARE TECH COM 2019-02-13 2020-01-30 800 827 -27 -27 13. CHECK POINT SOFTWARE TECH COM 2019-02-13 2020-01-31 1480 1536 -56 -56 17. CHECK POINT SOFTWARE TECH COM 2018-12-14 2020-03-18 1574 1711 -137 -137 19. CHECK POINT SOFTWARE TECH COM 2015-12-15 2020-05-19 2014 1517 497 497 13. AERCAP HOLDINGS NV 2020-02-07 2020-05-08 390 760 -370 -370 58. CORE LABORATORIES N V COM 2016-06-29 2020-03-11 663 7070 -6407 -6407 22. YANDEX NV-A 2018-10-22 2020-05-19 900 614 286 286 CAPITAL GAIN DIVIDENDS P 122545 201542 false 350628 8402707 0.041728 437909 8602916 0.050902 338415 7941434 0.042614 442271 7852947 0.056319 657689 8693773 0.075651 0.267214 0.053443 8513552 454990 3128 458118 450716 6255 0 6255 0 6255 7674 0 7674 0 1419 1419 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST D4000-062 WINSTON SALEM NC 271013818 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 North Main Street Winstonsalem NC 27101 TRUSTEE 1 92563 NONE 0 NONE 0 NONE 8102204 540996 0 8643200 0 0 8643200 129648 8513552 425678 425678 6255 6255 419423 0 419423 0 419423 450716 0 0 0 0 450716 0 450716 419423 203651 0 0 0 0 0 0 0 450716 203651 0 0 247065 0 0 0 0 0 0 0 0 172358 0 0 0 0 0 0 0 0 Grant Administration 100 N Main St Winston Salem NC 27101 8003523705 https://www.wellsfargo.com/privatefoundationgrants Contact, deadline, and qualification information provided on website August 1 There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts The Sheltering Arms 260 PEACHTREE ST NE STE 1800 Atlanta GA 30303 NONE PC CONTRIBUTION 10000 Boys and Girls Club of Metro Atlanta 1275 PEACHTREE STREET NE STE 500 Atlanta GA 30309 NONE NONE CONTRIBUTION 5000 GEORGIA TECH FDN 760 SPRING ST NW ATLANTA GA 30308 NONE PC LIBRARY RENWEAL INITIATIVE 200000 ATLANTA SPEECH SCHOOL INC 3160 NORTHSIDE DRIVE ATLANTA GA 30327 NONE PC KATHERINE HAMM CENTER 75000 Urban League of Greater Atlanta 385 CENTENNIAL OLYMPIC PARK DR Atlanta GA 30313 NONE PC CONTRIBUTION 5000 Howard School 1192 FOSTER ST NW Atlanta GA 30318 NONE PC CONTRIBUTION 5000 BIG BROTHERS BIG SISTERS OF METRO ATLANTA 1382 PEACHTREE STREET ATLANTA GA 30309 NONE PC METRO ATL EAT-COOK-GROW 5000 COMMUNITIES IN SCHOOLS OF ATLANTA INC 600 W PEACHTREE ST SUITE 1250 ATLANTA GA 30308 NONE PC GENERAL SUPPORT 12500 Historic Oakland Foundation Inc 248 OAKLAND AVE SE Atlanta GA 30312 NONE PC CONTRIBUTION 5000 Morehouse School of Medicine 720 WESTVIEW DR SW Atlanta GA 30310 NONE PC CONTRIBUTION 10000 ATLANTA CHILDRENS SHELTER INC PO BOX 54322 ATLANTA GA 30308 NONE PC EARLY CHILDHOOD EDUCATION 10000 Clark Atlanta University 223 JAMES P BRAWLEY DR SW Atlanta GA 30314 NONE PC CONTRIBUTION 20000 Atlanta Neighborhood Development Partnership Inc 229 PEACHTREE ST NE STE 705 Atlanta GA 30303 NONE PC CONTRIBUTION 10000 Mercy Housing Southeast 260 PEACHTREE ST NE STE 1800 Atlanta GA 30303 NONE PC CONTRIBUTION 5000 Truancy Intervention Project Georgia Inc 395 PRYOR ST SW 4122 Atlanta GA 30312 NONE PC CONTRIBUTION 5000 Dekalb Library Foundation Inc 3560 KENSINGTON RD Decatur GA 30032 NONE PC CONTRIBUTION 10000 Atlanta Historical Society 229 PEACHTREE ST NE STE 705 Atlanta GA 30303 NONE PC CONTRIBUTON 7500 Georgia State University Foundation Inc POST OFFICE BOX 2668 Atlanta GA 30301 NONE PC NEW GREEN SPACE FOR GSU 10000 410000 14 194313 18 201542 FEE REBATE 1 1614 REIMB MV MONEY MKT 1 7 397476 397476 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 WELLS FARGO BANK NA See Attached 044820504 ASHMORE EMERG MKTS C 277911491 EATON VANCE FLOATING 29379VAV5 ENTERPRISE PRODUCTS 7881 8465 36962G3P7 GENERAL ELEC CAP COR 8710 7813 52470G742 WESTERN ASSET SMASH 182133 176790 52470G759 WESTERN ASSET SMASH 170789 178151 693390841 PIMCO HIGH YIELD FD- 06051GFB0 BANK OF AMERICA CORP 92343VBR4 VERIZON COMMUNICATIO 77958B402 T ROWE PRICE INST FL 38141GVM3 GOLDMAN SACHS GROUP 12568 13115 91086QBD9 UNITED MEXICAN STATE 172967LP4 VR CITIGROUP INC 12453 13080 19248X307 COHEN & STEERS PR SE 61744YAK4 VR MORGAN STANLEY 8273 8796 126650CZ1 CVS HEALTH CORP 12124 14108 20030NCU3 COMCAST CORP 31641Q755 FIDELITY NEW MRKTS I 46647PAV8 VR JPMORGAN CHASE & 17045 18308 06051GHZ5 VR BANK OF AMERICA 13246 13222 20030NDM0 COMCAST CORP 12975 12988 674599CW3 OCCIDENTAL PETROLEUM 12255 9540 713448ES3 PEPSICO INC 13267 13246 74256W626 PRINCIPAL HIGH YIELD 80000 82465 87234N765 TCW EMRG MKTS INCM-I 367962 324137 46625H100 JPMORGAN CHASE & CO 22681 39119 693475105 PNC FINANCIAL SERVIC 037833100 APPLE INC 22283 87116 458140100 INTEL CORP 11888 21270 594918104 MICROSOFT CORP 28194 115631 92343V104 VERIZON COMMUNICATIO 12319 14230 50540R409 LABORATORY CRP OF AM 24206 27175 001317205 AIA GROUP LTD-SP ADR 6475 10916 009126202 AIR LIQUIDE - ADR 3241 4232 018805101 ALLIANZ SE ADR 03524A108 ANHEUSER-BUSCH INBEV 045387107 ASSA ABLOY AB-UNSP A 1001 2426 049255706 ATLAS COPCO AB ADR 3786 7779 056752108 BAIDU INC ADR 4922 5008 12504L109 CBRE GROUP INC 11075 10907 136375102 CANADIAN NATL RR CO 2687 4818 23304Y100 DBS GROUP HOLDINGS L 6397 7606 237545108 DASSAULT SYSTEMES S. 2024 7095 254687106 WALT DISNEY CO 18743 30498 307305102 FANUC CORPORATION AD 1723 2194 45104G104 ICICI BANK LTD. - AD 2248 2723 465562106 ITAU UNIBANCO H-SPON 2388 1364 500458401 KOMATSU LIMITED - AD 2963 3193 502117203 L'OREAL - ADR 2801 7294 58933Y105 MERCK & CO INC NEW 30742 31319 641069406 NESTLE S.A. 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