2018-10-24T11:00:32-05:00 2017-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2017-01-01 066040981 R T VANDERBILT TRUST VAND 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 VANDERBILT FOUNDATION TRUSTEE 8557392921 2018-09-10 true CYNTHIA PETERS AVP P00116953 8006918916 2018-09-10 159.45.129.10 P 5267E3BE1585E4A6A53B2D84B8A45817218591D6 FEDD693B2DC88DB60E8225749939C78844CAE381 2017 2018-06-14 16:35:46Z X 9248989 X 191492 189345 328717 1784483 328717 0 544 520209 518606 0 0 0 0 0 0 1000 0 0 1000 68376 68376 0 0 9352 4874 0 0 0 0 0 0 0 13384 384 13000 92112 73634 0 14000 470300 470300 562412 73634 0 484300 -42203 444972 0 325 325 1108783 419690 419690 0 0 0 681076 962029 943287 3846729 4030391 5835828 937954 1112281 1143874 285962 285962 905985 6860504 6810678 9248989 0 X 6860504 6810678 6860504 6810678 6860504 6810678 6860504 -42203 4041 6822342 11664 6810678 69. ACTIVISION BLIZZARD INC 2017-03-29 2017-04-06 3380 3403 -23 -23 6. ADIDAS-AG ADR 2016-10-04 2017-01-04 459 526 -67 -67 5. ADIDAS-AG ADR 2016-10-04 2017-01-05 382 428 -46 -46 70. ADIDAS-AG ADR 2017-03-16 2017-04-06 6569 5627 942 942 64. ADOBE SYS INC 2015-09-03 2017-04-06 8302 5075 3227 3227 31. ALBEMARLE CORP COM 2017-01-05 2017-04-06 3277 2626 651 651 5. ALEXION PHARMACEUTICALS INC 2015-09-03 2017-04-06 574 891 -317 -317 13. ALEXION PHARMACEUTICALS INC 2017-01-09 2017-04-06 1493 1808 -315 -315 27. ALEXION PHARMACEUTICALS INC 2015-09-03 2017-04-06 3101 4812 -1711 -1711 8. ALIBABA GROUP HOLDING LTD ADR 2016-09-14 2017-02-10 822 817 5 5 3. ALIBABA GROUP HOLDING LTD ADR 2016-09-13 2017-02-16 303 298 5 5 3. ALIBABA GROUP HOLDING LTD ADR 2016-09-14 2017-02-16 303 306 -3 -3 71. ALIBABA GROUP HOLDING LTD ADR 2016-01-29 2017-04-06 7643 5258 2385 2385 43. ALIBABA GROUP HOLDING LTD ADR 2017-03-16 2017-04-06 4629 3738 891 891 10. ALPHABET INC CL C 2015-09-03 2017-04-06 8277 6182 2095 2095 1. ALPHABET INC CL A 2016-11-28 2017-04-06 845 795 50 50 9. ALPHABET INC CL A 2015-09-03 2017-04-06 7603 5848 1755 1755 2. AMAZON COM INC COM 2016-01-29 2017-01-04 1510 1162 348 348 1. AMAZON COM INC COM 2016-01-29 2017-02-10 824 581 243 243 1. AMAZON COM INC COM 2015-09-03 2017-02-13 836 514 322 322 1. AMAZON COM INC COM 2015-09-03 2017-04-06 898 514 384 384 21. AMAZON COM INC COM 2015-09-03 2017-04-06 18833 10787 8046 8046 80. AMERIPRISE FINL INC 2015-07-28 2017-03-24 10046 10014 32 32 110. AMERIPRISE FINL INC 2015-07-28 2017-11-30 18085 13769 4316 4316 92. APPLE INC 2015-09-03 2017-04-06 13213 10318 2895 2895 54. APPLE INC 2017-03-03 2017-04-06 7755 6761 994 994 205. APPLE INC 2013-01-10 2017-04-25 29654 15231 14423 14423 37000. BANK OF MONTREAL 2.500% 1/11/17 2014-02-07 2017-01-11 37000 38672 -1672 -1672 51. BAYER AG - ADR 2016-12-09 2017-05-22 6686 5044 1642 1642 84. BEMIS INC 2017-03-27 2017-04-05 4058 4080 -22 -22 41. BERKSHIRE HATHAWAY INC. 2014-02-03 2017-05-22 6767 4477 2290 2290 7. BIOMARIN PHARMACEUTICAL INC 2017-04-06 2017-04-06 605 607 -2 -2 46. BIOMARIN PHARMACEUTICAL INC 2016-02-12 2017-04-06 3975 5371 -1396 -1396 17. BLACKROCK INC 2014-06-09 2017-08-09 7313 5330 1983 1983 6. BOEING CO 2016-12-12 2017-01-13 954 940 14 14 1. BOEING CO 2016-12-12 2017-03-10 178 157 21 21 3. BOEING CO 2015-12-02 2017-03-10 535 411 124 124 142. BOEING CO 2014-02-03 2017-03-24 24917 17522 7395 7395 30. BOEING CO 2015-09-03 2017-04-06 5321 3963 1358 1358 223. BOEING CO 2014-10-23 2017-08-09 52270 27471 24799 24799 14.00025 BRISTOL MYERS SQUIBB CO 2015-09-03 2017-01-20 703 842 -139 -139 1.99975 BRISTOL MYERS SQUIBB CO 2015-09-03 2017-01-20 100 120 -20 -20 8. BRISTOL MYERS SQUIBB CO 2015-09-03 2017-01-20 395 481 -86 -86 8. BRISTOL MYERS SQUIBB CO 2015-09-03 2017-01-23 393 481 -88 -88 59. BRISTOL MYERS SQUIBB CO 2015-09-15 2017-04-06 3137 3527 -390 -390 48. BRISTOL MYERS SQUIBB CO 2017-03-16 2017-04-06 2552 2691 -139 -139 60. CME GROUP INC 2016-02-05 2017-03-24 7168 5287 1881 1881 143. CME GROUP INC 2016-02-05 2017-03-31 17007 10967 6040 6040 246. CVS HEALTH CORPORATION 2017-08-09 2017-11-30 18371 19521 -1150 -1150 161. CELANESE CORP 2016-03-16 2017-10-12 17226 10250 6976 6976 6. CELGENE CORP COM 2015-09-15 2017-03-02 738 732 6 6 7. CELGENE CORP COM 2015-09-03 2017-03-03 859 846 13 13 6. CELGENE CORP COM 2015-09-03 2017-03-14 751 725 26 26 5. CELGENE CORP COM 2015-09-03 2017-03-14 624 604 20 20 26. CELGENE CORP COM 2016-09-29 2017-04-06 3222 2834 388 388 39. CELGENE CORP COM 2016-02-12 2017-04-06 4833 4531 302 302 16. CHARTER COMMUNICATIONS INC-A 2017-01-06 2017-04-06 5366 4461 905 905 131. CISCO SYSTEMS INC 2017-03-27 2017-06-30 4110 4438 -328 -328 428. CISCO SYSTEMS INC 2017-05-22 2017-11-30 16101 13687 2414 2414 52. CISCO SYSTEMS INC 2014-02-03 2017-11-30 1956 1122 834 834 240. CITIGROUP INC. 2014-03-25 2017-11-30 18261 12085 6176 6176 101. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2017-08-09 7164 5949 1215 1215 484. COMCAST CORP CLASS A 2016-03-16 2017-11-30 17879 9737 8142 8142 .1152 COMPASS GROUP PLC ADR 2017-03-27 2017-07-07 2 2 2. CONCHO RESOURCES INC 2016-12-05 2017-03-21 258 289 -31 -31 2. CONCHO RESOURCES INC 2016-12-05 2017-03-22 254 289 -35 -35 26. CONCHO RESOURCES INC 2016-03-01 2017-04-06 3364 2682 682 682 2. CONSTELLATION BRANDS INC 2016-04-22 2017-03-02 317 310 7 7 2. CONSTELLATION BRANDS INC 2016-04-21 2017-03-03 317 310 7 7 1. CONSTELLATION BRANDS INC 2016-06-09 2017-03-06 158 154 4 4 1. CONSTELLATION BRANDS INC 2016-06-09 2017-03-07 157 154 3 3 2. CONSTELLATION BRANDS INC 2016-06-10 2017-03-08 313 307 6 6 6. CONSTELLATION BRANDS INC 2016-03-24 2017-04-06 1028 897 131 131 5. CONSTELLATION BRANDS INC 2017-01-05 2017-04-06 856 747 109 109 2. COSTCO WHOLESALE CORP 2017-02-10 2017-04-03 333 343 -10 -10 5. COSTCO WHOLESALE CORP 2017-02-09 2017-04-06 849 848 1 1 28. COSTCO WHOLESALE CORP 2015-09-03 2017-04-06 4754 3956 798 798 6. CROWN CASTLE INTL CORP 2017-04-06 2017-04-06 565 566 -1 -1 412. DEUTSCHE BOERSE AG ADR 2017-03-27 2017-11-08 4309 3659 650 650 40. DIAGEO PLC - ADR 2017-03-27 2017-12-13 5648 4670 978 978 30. EOG RESOURCES, INC 2017-01-17 2017-04-06 2931 3163 -232 -232 27. EXPEDIA INC 2017-04-06 2017-04-06 3377 3298 79 79 109. FACEBOOK INC 2015-09-03 2017-04-06 15383 9745 5638 5638 5000. FED HOME LN MTG CORP 3.750% 3/27/19 2017-04-12 2017-09-18 5176 5234 -58 -58 85000. FED HOME LN MTG CORP 3.750% 3/27/19 2014-05-12 2017-09-18 87996 93002 -5006 -5006 25. FEDEX CORPORATION 2016-11-14 2017-04-06 4892 4372 520 520 6. FLEETCOR TECHNOLOGIES INC 2016-11-10 2017-04-06 875 941 -66 -66 21. FLEETCOR TECHNOLOGIES INC 2015-09-03 2017-04-06 3063 3152 -89 -89 145. GLAXOSMITHKLINE PLC - ADR 2017-04-05 2017-12-13 5162 6161 -999 -999 28. GOLDMAN SACHS GROUP INC 2016-12-01 2017-04-06 6399 4667 1732 1732 30000. GOLDMAN SACHS GROUP 5.950% 1/18/18 2014-09-17 2017-07-27 30589 33677 -3088 -3088 15. HALLIBURTON CO 2016-10-25 2017-02-10 852 723 129 129 5. HALLIBURTON CO 2016-10-25 2017-02-13 283 235 48 48 11. HALLIBURTON CO 2016-07-14 2017-02-16 601 504 97 97 5. HALLIBURTON CO 2016-07-12 2017-02-17 272 229 43 43 5. HALLIBURTON CO 2016-07-01 2017-02-21 273 229 44 44 5. HALLIBURTON CO 2016-07-01 2017-03-21 251 229 22 22 2. HALLIBURTON CO 2016-07-01 2017-03-22 100 91 9 9 3. HALLIBURTON CO 2016-06-30 2017-03-22 149 136 13 13 40. HALLIBURTON CO 2016-09-29 2017-04-06 1996 1789 207 207 18. HOME DEPOT INC 2016-02-02 2017-04-06 2648 2260 388 388 9. HOME DEPOT INC 2017-03-02 2017-04-06 1324 1217 107 107 3. HOME DEPOT INC 2017-03-03 2017-04-06 441 442 -1 -1 11. ILLUMINA INC 2015-09-03 2017-04-06 1869 2182 -313 -313 16. ILLUMINA INC 2017-04-06 2017-04-06 2719 2613 106 106 2624. ISHARES CORE S&P SMALL-CAP E 2016-10-03 2017-11-28 200279 162188 38091 38091 8. JPMORGAN CHASE & CO 2017-02-28 2017-03-16 736 707 29 29 265. JPMORGAN CHASE & CO 2016-03-01 2017-03-31 23318 15667 7651 7651 50. JPMORGAN CHASE & CO 2017-03-27 2017-04-05 4381 4327 54 54 37. JPMORGAN CHASE & CO 2016-12-09 2017-04-06 3191 2991 200 200 174. JPMORGAN CHASE & CO 2016-03-01 2017-11-30 18348 9681 8667 8667 50. JOHNSON & JOHNSON 2017-03-27 2017-04-05 6262 6285 -23 -23 56. PHILIPS ELECTRONICS - NY SHR ADR 2017-03-27 2017-04-05 1786 1793 -7 -7 56. PHILIPS ELECTRONICS - NY SHR ADR 2017-03-18 2017-06-30 1995 1800 195 195 41. LVMH MOET HENNESSY UNSP ADR - ADR 2017-03-27 2017-06-30 2068 1802 266 266 89. ELI LILLY & CO COM 2016-10-03 2017-03-24 7483 7180 303 303 5. MARRIOTT INTERNATIONAL INC CLASS A 2017-01-27 2017-03-02 436 430 6 6 1. MARRIOTT INTERNATIONAL INC CLASS A 2015-11-17 2017-03-03 87 74 13 13 4. MARRIOTT INTERNATIONAL INC CLASS A 2017-01-30 2017-03-03 348 341 7 7 77. MARRIOTT INTERNATIONAL INC CLASS A 2016-01-20 2017-04-06 7032 5388 1644 1644 3. MASTERCARD INC 2017-01-04 2017-02-16 327 319 8 8 3. MASTERCARD INC 2017-01-04 2017-02-17 329 318 11 11 92. MASTERCARD INC 2015-09-03 2017-04-06 10316 8492 1824 1824 127. MERCK & CO INC NEW 2016-04-22 2017-03-24 8002 7208 794 794 117. MICROSOFT CORP 2016-03-16 2017-04-06 7665 6351 1314 1314 78. MICROSOFT CORP 2017-03-17 2017-04-06 5110 4688 422 422 216. MICROSOFT CORP 2016-04-22 2017-11-30 18070 11186 6884 6884 10. MONSTER BEVERAGE CORP 2015-09-12 2017-02-17 436 506 -70 -70 1. MONSTER BEVERAGE CORP 2015-09-12 2017-02-21 44 51 -7 -7 79. MONSTER BEVERAGE CORP 2016-02-16 2017-04-06 3610 3493 117 117 6. MONSTER BEVERAGE CORP 2016-05-26 2017-04-06 274 300 -26 -26 32. NETFLIX.COM INC 2017-03-07 2017-04-06 4586 3709 877 877 35. NETFLIX.COM INC 2015-09-09 2017-04-06 5016 3575 1441 1441 106. NIKE INC CL B 2017-03-16 2017-04-06 5841 5954 -113 -113 42. NIKE INC CL B 2015-09-03 2017-04-06 2314 2352 -38 -38 6. NVIDIA CORP 2016-12-06 2017-01-13 627 496 131 131 7. NVIDIA CORP 2016-10-26 2017-02-09 823 503 320 320 12. NVIDIA CORP 2016-10-25 2017-02-16 1282 694 588 588 8. NVIDIA CORP 2016-06-02 2017-03-02 804 372 432 432 30. NVIDIA CORP 2016-01-27 2017-04-06 3011 866 2145 2145 36. NVIDIA CORP 2016-05-26 2017-04-06 3614 1510 2104 2104 1. O'REILLY AUTOMOTIVE INC 2015-10-06 2017-02-01 258 254 4 4 1. O'REILLY AUTOMOTIVE INC 2015-10-06 2017-02-02 257 254 3 3 1. O'REILLY AUTOMOTIVE INC 2015-09-03 2017-02-13 270 242 28 28 17. O'REILLY AUTOMOTIVE INC 2015-09-03 2017-04-06 4321 4116 205 205 8. O'REILLY AUTOMOTIVE INC 2017-03-16 2017-04-06 2034 2178 -144 -144 102. PNC FINANCIAL SERVICES GROUP 2015-05-27 2017-03-24 12160 9789 2371 2371 129. PNC FINANCIAL SERVICES GROUP 2015-05-27 2017-11-30 18287 12380 5907 5907 4. PALO ALTO NETWORKS INC 2015-09-22 2017-03-01 464 674 -210 -210 2. PALO ALTO NETWORKS INC 2016-10-17 2017-03-13 235 299 -64 -64 3. PALO ALTO NETWORKS INC 2016-03-10 2017-03-13 352 484 -132 -132 4. PALO ALTO NETWORKS INC 2016-01-27 2017-03-20 460 584 -124 -124 14. PALO ALTO NETWORKS INC 2016-08-23 2017-04-06 1546 1912 -366 -366 25. PARKER HANNIFIN CORP 2017-01-19 2017-04-06 4001 3569 432 432 100. PFIZER INC 2017-03-27 2017-11-08 3523 3422 101 101 3. THE PRICELINE GROUP INC. 2015-09-03 2017-04-06 5296 3777 1519 1519 1. THE PRICELINE GROUP INC. 2016-06-06 2017-04-06 1765 1346 419 419 53. PROCTER & GAMBLE CO 2017-03-27 2017-09-01 4903 4793 110 110 46. PROCTER & GAMBLE CO 2017-03-27 2017-11-08 4006 4160 -154 -154 152. PRUDENTIAL PLC - ADR 2017-03-27 2017-09-26 7045 6519 526 526 32. QUALCOMM INC 2016-10-27 2017-01-26 1722 2049 -327 -327 28. QUALCOMM INC 2016-09-15 2017-01-27 1525 1736 -211 -211 6. QUALCOMM INC 2016-07-26 2017-02-03 318 368 -50 -50 5. QUALCOMM INC 2016-07-26 2017-02-06 265 304 -39 -39 44. QUALCOMM INC 2016-06-27 2017-04-06 2475 2314 161 161 5. QUALCOMM INC 2016-07-21 2017-04-06 281 300 -19 -19 10000. QUALCOMM INC 2.250% 5/20/20 2015-09-17 2017-11-20 9904 9973 -69 -69 15000. QUALCOMM INC 2.250% 5/20/20 2015-09-17 2017-11-27 14862 14959 -97 -97 5000. QUALCOMM INC 2.250% 5/20/20 2015-09-17 2017-11-30 4958 4986 -28 -28 5000. QUALCOMM INC 2.250% 5/20/20 2015-09-17 2017-12-01 4957 4986 -29 -29 5000. QUALCOMM INC 2.250% 5/20/20 2015-09-17 2017-12-06 4961 4986 -25 -25 4. RED HAT INC 2015-09-03 2017-03-02 329 282 47 47 3. RED HAT INC 2015-09-03 2017-03-03 245 212 33 33 2. RED HAT INC 2015-09-03 2017-03-06 164 141 23 23 2. RED HAT INC 2015-09-03 2017-03-07 164 141 23 23 2. RED HAT INC 2015-09-03 2017-03-07 164 141 23 23 41. RED HAT INC 2015-09-03 2017-04-06 3482 2894 588 588 4. REGENERON PHARMACEUTICALS INC 2015-09-03 2017-01-06 1424 2089 -665 -665 2. REGENERON PHARMACEUTICALS INC 2015-09-03 2017-01-09 702 1044 -342 -342 2. REGENERON PHARMACEUTICALS INC 2015-09-03 2017-01-09 704 1044 -340 -340 1. REGENERON PHARMACEUTICALS INC 2015-09-03 2017-01-24 348 522 -174 -174 2. REGENERON PHARMACEUTICALS INC 2016-08-04 2017-01-25 691 861 -170 -170 1. REGENERON PHARMACEUTICALS INC 2016-10-10 2017-01-26 346 395 -49 -49 1. REGENERON PHARMACEUTICALS INC 2015-09-23 2017-04-06 378 543 -165 -165 3. REGENERON PHARMACEUTICALS INC 2017-03-07 2017-04-06 1133 1281 -148 -148 3. S&P GLOBAL INC 2017-01-06 2017-03-20 390 346 44 44 3. S&P GLOBAL INC 2017-01-06 2017-03-21 388 330 58 58 3. S&P GLOBAL INC 2016-06-15 2017-03-22 385 323 62 62 1. S&P GLOBAL INC 2015-09-03 2017-03-23 130 95 35 35 2. S&P GLOBAL INC 2016-06-15 2017-03-23 259 215 44 44 1. S&P GLOBAL INC 2015-09-03 2017-03-24 130 95 35 35 2. S&P GLOBAL INC 2015-09-03 2017-03-24 259 190 69 69 4. S&P GLOBAL INC 2015-09-03 2017-04-03 517 379 138 138 3. S&P GLOBAL INC 2015-09-03 2017-04-04 384 285 99 99 3. S&P GLOBAL INC 2015-09-14 2017-04-05 391 283 108 108 3. S&P GLOBAL INC 2015-09-14 2017-04-06 391 280 111 111 16. SALESFORCE COM INC 2015-09-03 2017-01-04 1147 1107 40 40 75. SALESFORCE COM INC 2015-09-03 2017-04-06 6359 5188 1171 1171 11. SALESFORCE COM INC 2017-03-17 2017-04-06 933 899 34 34 9. SCHLUMBERGER LTD 2017-01-19 2017-03-10 707 785 -78 -78 9. SCHLUMBERGER LTD 2017-01-19 2017-03-13 705 784 -79 -79 6. SHIRE PLC ADR 2015-10-28 2017-01-18 1001 1358 -357 -357 4. SHIRE PLC ADR 2015-09-03 2017-02-13 684 899 -215 -215 20. SHIRE PLC ADR 2015-09-03 2017-04-06 3434 4493 -1059 -1059 13. SHIRE PLC ADR 2016-06-14 2017-04-06 2232 2432 -200 -200 123. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-03 2017-03-31 7141 5561 1580 1580 210. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-03 2017-10-12 16633 9495 7138 7138 62. SPLUNK INC 2016-03-07 2017-04-06 3760 3621 139 139 12. STARBUCKS CORP COM 2016-12-14 2017-02-01 652 703 -51 -51 11. STARBUCKS CORP COM 2016-12-15 2017-02-02 596 637 -41 -41 7. STARBUCKS CORP COM 2015-09-03 2017-02-08 386 389 -3 -3 6. STARBUCKS CORP COM 2016-08-01 2017-02-08 331 347 -16 -16 11. STARBUCKS CORP COM 2015-09-03 2017-02-09 612 611 1 1 9. STARBUCKS CORP COM 2015-09-03 2017-03-06 510 500 10 10 9. STARBUCKS CORP COM 2015-09-03 2017-03-07 507 500 7 7 6. STARBUCKS CORP COM 2015-09-03 2017-03-08 336 333 3 3 6. STARBUCKS CORP COM 2015-09-03 2017-03-08 335 333 2 2 10. STARBUCKS CORP COM 2015-09-03 2017-03-09 549 556 -7 -7 10. STARBUCKS CORP COM 2015-09-03 2017-03-10 549 556 -7 -7 10. STARBUCKS CORP COM 2015-09-03 2017-03-13 544 555 -11 -11 124. SUNCOR ENERGY INC NEW F 2017-03-27 2017-12-13 4293 3756 537 537 9. TJX COMPANIES INC 2015-09-03 2017-02-08 678 649 29 29 5. TJX COMPANIES INC 2015-09-03 2017-02-09 380 361 19 19 9. TJX COMPANIES INC 2015-09-03 2017-02-22 685 649 36 36 13. TJX COMPANIES INC 2016-02-03 2017-02-23 1011 937 74 74 6. TJX COMPANIES INC 2016-02-03 2017-02-24 471 427 44 44 7. TJX COMPANIES INC 2015-10-01 2017-02-27 549 494 55 55 99. TJX COMPANIES INC 2014-02-03 2017-07-14 6892 5576 1316 1316 125. TARGET CORP 2014-02-03 2017-10-12 7500 6940 560 560 310. TELSTRA CORP-ADR 2017-03-27 2017-09-26 4302 5392 -1090 -1090 139. TENARIS S.A. - ADR 2017-03-27 2017-09-01 3694 4397 -703 -703 14. TESLA, INC 2015-09-03 2017-04-06 4167 3517 650 650 52. TEXAS INSTRUMENTS INC 2017-03-02 2017-04-06 4158 3997 161 161 43. THERMO FISHER SCIENTIFIC INC 2016-02-05 2017-03-24 6637 5288 1349 1349 5. TIME WARNER INC 2015-09-03 2017-02-16 480 357 123 123 35. TIME WARNER INC 2015-09-03 2017-04-06 3438 2499 939 939 30000. TIME WARNER CABLE IN 5.850% 5/01/17 2014-02-13 2017-04-10 30084 33992 -3908 -3908 31. TOTAL S.A. - ADR 2017-03-27 2017-04-05 1604 1559 45 45 34. TOYOTA MOTOR CORPORATION - ADR 2017-03-27 2017-04-05 3629 3783 -154 -154 12. ULTA BEAUTY, INC 2017-03-14 2017-04-06 3400 3146 254 254 78. UNION PACIFIC CORP 2015-10-23 2017-03-24 8092 6859 1233 1233 147. UNION PACIFIC CORP 2014-02-03 2017-11-30 18430 12607 5823 5823 152. UNITED PARCEL SERVICE-CL B 2014-02-03 2017-11-30 18214 14254 3960 3960 80000. US TREASURY NOTE 3.500% 2/15/18 2014-05-12 2017-08-10 80947 87469 -6522 -6522 40000. US TREASURY NOTE 4.000% 8/15/18 2017-04-12 2017-11-30 40680 41527 -847 -847 80000. US TREASURY NOTE 4.000% 8/15/18 2014-05-12 2017-11-30 81359 89503 -8144 -8144 37000. UNITED TECHNOLOGIES 1.800% 6/01/17 2014-02-07 2017-06-01 37000 37857 -857 -857 113. UNITEDHEALTH GROUP INC 2014-02-03 2017-10-12 21796 8014 13782 13782 81. UNITEDHEALTH GROUP INC 2014-02-03 2017-11-30 18238 5744 12494 12494 85. VEOLIA ENVIRONNEMENT ADR 2017-03-27 2017-12-13 2093 1576 517 517 30000. VERIZON COMMUNICATIO 3.650% 9/14/18 2014-02-07 2017-09-22 30588 32027 -1439 -1439 5000. VERIZON COMMUNICATIO 3.650% 9/14/18 2017-04-12 2017-09-22 5098 5134 -36 -36 5. VERTEX PHARMACEUTICALS INC COM 2017-04-06 2017-04-06 569 570 -1 -1 21. VISA INC-CLASS A SHRS 2015-11-03 2017-01-04 1677 1557 120 120 118. VISA INC-CLASS A SHRS 2015-09-03 2017-04-06 10496 8352 2144 2144 51. WORKDAY INC 2016-03-01 2017-04-06 4216 3672 544 544 24. ALLERGAN PLC 2017-03-14 2017-04-06 5716 5648 68 68 4. ALLERGAN PLC 2015-09-30 2017-04-06 953 1326 -373 -373 94. EATON CORP PLC 2014-02-03 2017-10-12 7412 6126 1286 1286 20. MOBILEYE NV 2016-08-02 2017-03-13 1225 946 279 279 20. MOBILEYE NV 2016-11-21 2017-03-13 1218 783 435 435 6. NXP SEMICONDUCTORS NV 2016-04-29 2017-03-02 622 510 112 112 4. NXP SEMICONDUCTORS NV 2016-04-29 2017-04-06 418 340 78 78 6. NXP SEMICONDUCTORS NV 2016-03-08 2017-04-06 627 457 170 170 6. NXP SEMICONDUCTORS NV 2016-04-29 2017-04-06 627 510 117 117 24. 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