Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ATL FDN-W PETERS MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-6026879
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,645,943J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 393,080 339,649  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 619,031
b Gross sales price for all assets on line 6a 6,384,444
7 Capital gain net income (from Part IV, line 2)... 619,031
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,504 2,504  
12 Total. Add lines 1 through 11........ 1,014,615 961,184  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 137,366 103,024   34,341
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule).... Click to see attachment 54,460 17,431   37,029
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 28,426 11,191   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,338 3,197   141
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 224,657 134,843 0 72,578
25 Contributions, gifts, grants paid....... 855,000 855,000
26 Total expenses and disbursements. Add lines 24 and 25 1,079,657 134,843 0 927,578
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -65,042
b Net investment income (if negative, enter -0-) 826,341
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 12,554 9,368 9,368
2 Savings and temporary cash investments......... 724,898 813,661 813,661
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment4,988,602 8,166,694
c Investments—corporate bonds (attach schedule).......   Click to see attachment512,602 550,325
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,872,921 Click to see attachment10,248,753 12,105,895
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,610,373 16,572,986 21,645,943
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 16,610,373 16,572,986
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 16,610,373 16,572,986
30 Total liabilities and net assets/fund balances (see instructions). 16,610,373 16,572,986
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,610,373
2
Enter amount from Part I, line 27a .....................
2
-65,042
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
31,635
4
Add lines 1, 2, and 3 ..........................
4
16,576,966
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,980
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,572,986
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. ACCENTURE PLC   2017-03-07 2020-01-02
b 12. ACCENTURE PLC   2017-03-07 2020-01-02
c 4. ACCENTURE PLC   2016-11-10 2020-01-02
d 3. ACCENTURE PLC   2017-03-07 2020-01-02
e 19960.08 FPA NEW INCOME FUND #78   2019-11-26 2020-01-03
11. LAMB WESTON HOLDINGS INC     2020-01-03
25. LAMB WESTON HOLDINGS INC     2020-01-03
1167.134 T ROWE PRICE INST EM MKT EQ 146   2015-12-08 2020-01-03
15. WOLTERS KLUWER NV - ADR   2014-11-05 2020-01-03
47. WOLTERS KLUWER NV - ADR   2014-11-05 2020-01-03
13. WOLTERS KLUWER NV - ADR     2020-01-03
10. WOLTERS KLUWER NV - ADR   2014-11-05 2020-01-03
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-01-08
3. CHARLES RIVER LABORATORIES   2019-02-20 2020-01-08
876.586 T ROWE PRICE INST EM MKT EQ 146   2015-12-08 2020-01-08
582.479 T ROWE PRICE INST EM MKT EQ 146   2015-12-08 2020-01-08
138. RED ELECTRICA COR-UNSPON ADR     2020-01-08
427. RED ELECTRICA COR-UNSPON ADR     2020-01-08
126. RED ELECTRICA COR-UNSPON ADR     2020-01-08
89. RED ELECTRICA COR-UNSPON ADR     2020-01-08
1176.471 TCW EMRG MKTS INCM-I 4721   2018-01-18 2020-01-08
506.757 TRIBUTARY SMALL CO-INST PLUS #1705   2018-08-21 2020-01-08
1. AIR PRODS & CHEMS INC COM   2019-02-14 2020-01-10
2. AIR PRODS & CHEMS INC COM   2019-02-15 2020-01-10
1. AIR PRODS & CHEMS INC COM   2016-05-12 2020-01-10
1. AIR PRODS & CHEMS INC COM   2014-05-15 2020-01-10
1. ANSYS INC   2019-02-14 2020-01-10
1. ANSYS INC   2019-02-15 2020-01-10
1. ANSYS INC   2018-06-22 2020-01-10
2. ANSYS INC   2018-07-26 2020-01-10
1970.51 FNMA POOL #MA3527 5.000% 10/01/48   2019-07-11 2020-01-10
4923.57 FNMA POOL #MA3527 5.000% 10/01/48   2019-01-09 2020-01-10
4597.84 FNMA POOL #MA3527 5.000% 10/01/48     2020-01-10
10443.8 FNMA POOL #MA3527 5.000% 10/01/48   2019-01-09 2020-01-10
14. FNF GROUP   2019-02-14 2020-01-10
25. FNF GROUP   2019-02-15 2020-01-10
8. FNF GROUP     2020-01-10
2. FNF GROUP   2019-07-29 2020-01-10
13. FNF GROUP     2020-01-10
2. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-14 2020-01-10
5. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-15 2020-01-10
3. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-22 2020-01-10
3. FIRST REPUBLIC BANK/SAN FRANCI     2020-01-10
1. MARTIN MARIETTA MATLS INC COM   2019-02-14 2020-01-10
1. MARTIN MARIETTA MATLS INC COM   2019-02-15 2020-01-10
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-10
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-10
1. O'REILLY AUTOMOTIVE INC   2019-02-15 2020-01-10
1. O'REILLY AUTOMOTIVE INC   2016-05-12 2020-01-10
1. AON PLC   2019-02-14 2020-01-10
3. AON PLC   2019-02-15 2020-01-10
1. AON PLC   2016-05-12 2020-01-10
1. AON PLC   2012-08-17 2020-01-10
46. FUCHS PETROLUB SE-PREF ADR     2020-01-13
173. FUCHS PETROLUB SE-PREF ADR     2020-01-13
43. FUCHS PETROLUB SE-PREF ADR     2020-01-13
2. KANSAS CITY SOUTHERN   2019-02-15 2020-01-21
5. KANSAS CITY SOUTHERN   2019-02-20 2020-01-21
11000. US TREASURY BOND 3.000% 2/15/49     2020-01-22
19000. US TREASURY BOND 3.000% 2/15/49     2020-01-22
654. ISHARES CORE MSCI EMERGING ETF   2018-09-21 2020-01-24
1047. ISHARES CORE MSCI EMERGING ETF   2018-09-21 2020-01-24
337. ISHARES CORE MSCI EMERGING ETF   2018-09-21 2020-01-24
1570.887 T ROWE PRICE INST EM MKT EQ 146   2015-12-08 2020-01-24
5509.529 T ROWE PRICE INST EM MKT EQ 146   2015-12-08 2020-01-24
467.399 T ROWE PRICE INST EM MKT EQ 146     2020-01-24
418.315 T ROWE PRICE INST EM MKT EQ 146   2015-12-08 2020-01-24
4000. VERIZON COMMUNICATIO 5.150% 9/15/23   2019-11-14 2020-01-24
5000. VERIZON COMMUNICATIO 5.150% 9/15/23     2020-01-24
6000. VERIZON COMMUNICATIO 5.150% 9/15/23   2019-11-27 2020-01-24
10000. VERIZON COMMUNICATIO 5.150% 9/15/23     2020-01-24
980.11 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-01-25
1825.03 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-01-25
116.66 FHLMC POOL #SD8010 3.000% 8/01/49     2020-01-25
155.55 FHLMC POOL #SD8010 3.000% 8/01/49     2020-01-25
4. D R HORTON INC COM     2020-01-27
10. D R HORTON INC COM     2020-01-27
2. JACOBS ENGR GROUP INC   2019-02-15 2020-01-27
5. JACOBS ENGR GROUP INC   2019-02-20 2020-01-27
3. SEALED AIR CORP COM   2019-02-15 2020-01-27
7. SEALED AIR CORP COM   2019-02-20 2020-01-27
2. CHECK POINT SOFTWARE TECH COM   2019-02-15 2020-01-27
3. CHECK POINT SOFTWARE TECH COM   2019-02-20 2020-01-27
4. SEALED AIR CORP COM   2019-02-15 2020-01-29
8. SEALED AIR CORP COM   2019-02-20 2020-01-29
1. UNIVERSAL HEALTH SVCS INC CL B   2019-02-20 2020-01-29
2. AIR PRODS & CHEMS INC COM   2019-02-14 2020-01-30
4. AIR PRODS & CHEMS INC COM   2019-02-15 2020-01-30
1. AIR PRODS & CHEMS INC COM   2016-05-12 2020-01-30
2. AIR PRODS & CHEMS INC COM   2014-05-15 2020-01-30
2. ANSYS INC   2019-02-15 2020-01-30
2. MARTIN MARIETTA MATLS INC COM   2019-02-14 2020-01-30
3. MARTIN MARIETTA MATLS INC COM   2019-02-15 2020-01-30
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-30
2. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-01-30
32. ROYAL DUTCH SHELL PLC ADR     2020-01-30
100. ROYAL DUTCH SHELL PLC ADR     2020-01-30
29. ROYAL DUTCH SHELL PLC ADR     2020-01-30
21. ROYAL DUTCH SHELL PLC ADR     2020-01-30
1. S&P GLOBAL INC   2019-02-14 2020-01-30
2. S&P GLOBAL INC   2019-02-15 2020-01-30
1. S&P GLOBAL INC   2016-01-27 2020-01-30
3. SEALED AIR CORP COM   2019-02-15 2020-01-30
9. SEALED AIR CORP COM   2019-02-20 2020-01-30
1. VERISK ANALYTICS INC   2019-02-14 2020-01-30
2. VERISK ANALYTICS INC   2019-02-15 2020-01-30
1. VERISK ANALYTICS INC   2016-05-12 2020-01-30
2. VERISK ANALYTICS INC   2015-07-08 2020-01-30
296. TECHNIPFMC LTD     2020-01-30
93. TECHNIPFMC LTD   2019-10-02 2020-01-30
98. TECHNIPFMC LTD   2019-10-02 2020-01-30
576. TECHNIPFMC LTD     2020-01-30
104. TECHNIPFMC LTD     2020-01-30
163. TECHNIPFMC LTD     2020-01-30
76. TECHNIPFMC LTD     2020-01-30
2. CHECK POINT SOFTWARE TECH COM   2019-02-15 2020-01-30
6. CHECK POINT SOFTWARE TECH COM   2019-02-20 2020-01-30
12. CHURCH & DWIGHT INC   2019-11-20 2020-01-31
27. CHURCH & DWIGHT INC   2019-11-20 2020-01-31
2. DARDEN RESTAURANTS INC   2020-01-06 2020-01-31
4. DARDEN RESTAURANTS INC   2020-01-06 2020-01-31
1. KANSAS CITY SOUTHERN   2019-02-15 2020-01-31
3. KANSAS CITY SOUTHERN   2019-02-20 2020-01-31
41. ROYAL DUTCH SHELL PLC ADR     2020-01-31
125. ROYAL DUTCH SHELL PLC ADR     2020-01-31
37. ROYAL DUTCH SHELL PLC ADR     2020-01-31
26. ROYAL DUTCH SHELL PLC ADR     2020-01-31
4. SEALED AIR CORP COM   2019-02-15 2020-01-31
8. SEALED AIR CORP COM   2019-02-20 2020-01-31
5. CHECK POINT SOFTWARE TECH COM   2019-02-15 2020-01-31
11. CHECK POINT SOFTWARE TECH COM   2019-02-20 2020-01-31
3. JACOBS ENGR GROUP INC   2019-02-15 2020-02-05
6. JACOBS ENGR GROUP INC   2019-02-20 2020-02-05
1. KANSAS CITY SOUTHERN   2019-02-15 2020-02-05
3. KANSAS CITY SOUTHERN   2019-02-20 2020-02-05
1372.093 COLUMBIA SEL LRG CAP GRW-I 2048     2020-02-06
2. COPART INC COM   2019-02-14 2020-02-10
3. COPART INC COM   2019-02-15 2020-02-10
2. COPART INC COM   2019-01-31 2020-02-10
2. COPART INC COM   2016-05-03 2020-02-10
1. MARTIN MARIETTA MATLS INC COM   2019-02-14 2020-02-10
2. MARTIN MARIETTA MATLS INC COM   2019-02-15 2020-02-10
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-02-10
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2020-02-10
4. CARTER HOLDINGS     2020-02-11
9. CARTER HOLDINGS     2020-02-11
5. DARDEN RESTAURANTS INC   2020-01-06 2020-02-11
11. DARDEN RESTAURANTS INC   2020-01-06 2020-02-11
6. CBRE GROUP INC   2019-02-15 2020-02-12
14. CBRE GROUP INC   2019-02-20 2020-02-12
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-02-12
3. CHARLES RIVER LABORATORIES   2019-02-20 2020-02-12
3. KANSAS CITY SOUTHERN   2019-02-15 2020-02-12
5. KANSAS CITY SOUTHERN   2019-02-20 2020-02-12
101. KOMATSU LIMITED - ADR     2020-02-13
314. KOMATSU LIMITED - ADR     2020-02-13
93. KOMATSU LIMITED - ADR     2020-02-13
65. KOMATSU LIMITED - ADR     2020-02-13
14. BROWN & BROWN INC   2019-02-15 2020-02-14
32. BROWN & BROWN INC   2019-02-20 2020-02-14
3. D R HORTON INC COM   2019-05-06 2020-02-14
7. D R HORTON INC COM     2020-02-14
10. SEALED AIR CORP COM   2019-02-15 2020-02-14
23. SEALED AIR CORP COM   2019-02-20 2020-02-14
214.79 FHLMC POOL G08737 3.000% 12/01/46     2020-02-15
437. FHLMC POOL G08737 3.000% 12/01/46     2020-02-15
14.81 FHLMC POOL G08737 3.000% 12/01/46   2019-06-11 2020-02-15
7. BROOKFIELD ASSET MANAGE-CL A   2019-02-14 2020-02-18
12. BROOKFIELD ASSET MANAGE-CL A   2019-02-15 2020-02-18
6. BROOKFIELD ASSET MANAGE-CL A   2019-08-15 2020-02-18
8. BROOKFIELD ASSET MANAGE-CL A   2019-08-15 2020-02-18
4. D R HORTON INC COM     2020-02-18
7. D R HORTON INC COM     2020-02-18
9. FNF GROUP   2019-02-14 2020-02-18
16. FNF GROUP   2019-02-15 2020-02-18
7. FNF GROUP   2018-05-10 2020-02-18
10. FNF GROUP     2020-02-18
5. IHS MARKIT LTD   2019-02-14 2020-02-18
8. IHS MARKIT LTD   2019-02-15 2020-02-18
3. IHS MARKIT LTD   2017-05-10 2020-02-18
5. IHS MARKIT LTD   2017-03-01 2020-02-18
4. CBRE GROUP INC   2019-02-15 2020-02-21
9. CBRE GROUP INC   2019-02-20 2020-02-21
2. HUMANA INC   2019-02-20 2020-02-21
3. SEALED AIR CORP COM   2019-02-15 2020-02-21
6. SEALED AIR CORP COM   2019-02-20 2020-02-21
1423. LLOYDS BANKING GROUP PLC - ADR   2020-01-03 2020-02-24
4. BOOKING HOLDINGS INC   2018-06-27 2020-02-25
1. BOOKING HOLDINGS INC   2019-10-02 2020-02-25
7. BOOKING HOLDINGS INC   2018-06-27 2020-02-25
2. BOOKING HOLDINGS INC   2019-10-02 2020-02-25
1. BOOKING HOLDINGS INC   2018-06-27 2020-02-25
2. BOOKING HOLDINGS INC   2018-06-27 2020-02-25
1. BOOKING HOLDINGS INC   2018-06-27 2020-02-25
6. BROOKFIELD ASSET MANAGE-CL A   2019-02-14 2020-02-25
11. BROOKFIELD ASSET MANAGE-CL A   2019-02-15 2020-02-25
4. BROOKFIELD ASSET MANAGE-CL A   2016-05-12 2020-02-25
1. BROOKFIELD ASSET MANAGE-CL A   2019-08-15 2020-02-25
4. BROOKFIELD ASSET MANAGE-CL A   2019-08-15 2020-02-25
3. BROOKFIELD ASSET MANAGE-CL A   2014-03-28 2020-02-25
742.71 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-02-25
1382.98 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-02-25
175.47 FHLMC POOL #SD8010 3.000% 8/01/49     2020-02-25
233.96 FHLMC POOL #SD8010 3.000% 8/01/49     2020-02-25
47.72 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-02-25
82.71 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-02-25
574.85 FNMA POOL #MA3521 4.000% 11/01/48     2020-02-25
1101.79 FNMA POOL #MA3521 4.000% 11/01/48     2020-02-25
466.99 FNMA POOL MA3803 3.500% 10/01/49     2020-02-25
817.25 FNMA POOL MA3803 3.500% 10/01/49     2020-02-25
296. LLOYDS BANKING GROUP PLC - ADR   2020-01-03 2020-02-25
4. BROWN & BROWN INC   2019-02-15 2020-02-26
8. BROWN & BROWN INC   2019-02-20 2020-02-26
3. D R HORTON INC COM   2019-03-25 2020-02-26
8. D R HORTON INC COM   2019-03-25 2020-02-26
1. JACOBS ENGR GROUP INC   2019-02-15 2020-02-26
4. JACOBS ENGR GROUP INC   2019-02-20 2020-02-26
459. LLOYDS BANKING GROUP PLC - ADR   2020-01-03 2020-02-26
1. NORTHERN TRUST CORP   2019-02-15 2020-02-26
2. NORTHERN TRUST CORP   2019-02-20 2020-02-26
1. STERIS PLC   2019-02-15 2020-02-26
4. STERIS PLC   2019-02-20 2020-02-26
2. D R HORTON INC COM   2019-03-25 2020-02-27
4. D R HORTON INC COM   2019-03-25 2020-02-27
419. LLOYDS BANKING GROUP PLC - ADR   2020-01-03 2020-02-27
4. NORTHERN TRUST CORP   2019-02-15 2020-02-27
8. NORTHERN TRUST CORP   2019-02-20 2020-02-27
11. SEALED AIR CORP COM   2019-02-15 2020-02-27
26. SEALED AIR CORP COM   2019-02-20 2020-02-27
20. SHIN-ETSU CHEMICAL CO ADR     2020-02-28
62. SHIN-ETSU CHEMICAL CO ADR     2020-02-28
18. SHIN-ETSU CHEMICAL CO ADR     2020-02-28
13. SHIN-ETSU CHEMICAL CO ADR     2020-02-28
5.00101 SMITH A O CORP CL B     2020-02-28
1.99899 SMITH A O CORP CL B   2019-10-28 2020-02-28
17. SMITH A O CORP CL B     2020-02-28
1. AMDOCS LIMITED COM   2019-02-15 2020-02-28
3. AMDOCS LIMITED COM   2019-02-20 2020-02-28
1. STERIS PLC   2019-02-15 2020-02-28
1. STERIS PLC   2019-02-20 2020-02-28
2. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-02
3. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-02
2. REPUBLIC SERVICES INC CL A COMM   2019-02-15 2020-03-02
3. REPUBLIC SERVICES INC CL A COMM   2019-02-20 2020-03-02
3. SMITH A O CORP CL B     2020-03-02
6. SMITH A O CORP CL B   2019-07-19 2020-03-02
3. STERIS PLC   2019-02-15 2020-03-02
6. STERIS PLC   2019-02-20 2020-03-02
11. INTERNATIONAL PAPER CO   2019-02-15 2020-03-03
26. INTERNATIONAL PAPER CO   2019-02-20 2020-03-03
6. SEALED AIR CORP COM   2019-02-15 2020-03-03
15. SEALED AIR CORP COM   2019-02-20 2020-03-03
2. STERIS PLC   2019-02-20 2020-03-03
1796. ISHARES CORE MSCI EMERGING ETF   2018-09-21 2020-03-04
3. JACOBS ENGR GROUP INC   2019-02-15 2020-03-04
6. JACOBS ENGR GROUP INC   2019-02-20 2020-03-04
5. SEALED AIR CORP COM     2020-03-04
10. SEALED AIR CORP COM   2019-01-30 2020-03-04
9000. US TREASURY BOND 2.750% 8/15/47     2020-03-04
16000. US TREASURY BOND 2.750% 8/15/47     2020-03-04
2. STERIS PLC   2019-02-15 2020-03-04
3. STERIS PLC   2019-02-20 2020-03-04
2. ANSYS INC   2019-02-14 2020-03-05
1. ANSYS INC   2019-02-15 2020-03-05
1. ANSYS INC   2018-06-22 2020-03-05
1. ANSYS INC   2018-07-26 2020-03-05
7. APTARGROUP INC COM   2017-05-30 2020-03-05
31. ARTISAN PARTNERS ASSET MANAGEM   2017-05-30 2020-03-05
22. ASPEN TECHNOLOGY INC COM   2017-05-30 2020-03-05
2. ATRION CORP   2019-03-05 2020-03-05
41. AUTOHOME INC-ADR   2017-05-30 2020-03-05
288. BANK NEW YORK MELLON CORP COM     2020-03-05
108. BANK NEW YORK MELLON CORP COM   2019-10-02 2020-03-05
561. BANK NEW YORK MELLON CORP COM     2020-03-05
126. BANK NEW YORK MELLON CORP COM   2019-10-02 2020-03-05
102. BANK NEW YORK MELLON CORP COM     2020-03-05
158. BANK NEW YORK MELLON CORP COM     2020-03-05
74. BANK NEW YORK MELLON CORP COM     2020-03-05
28. CDW CORP/DE   2017-05-30 2020-03-05
2. DOMINOS PIZZA INC     2020-03-05
1. DOMINOS PIZZA INC   2019-03-01 2020-03-05
2. DOMINOS PIZZA INC   2020-02-18 2020-03-05
2. DOMINOS PIZZA INC     2020-03-05
2. DOMINOS PIZZA INC     2020-03-05
18. DONALDSON CO INC   2017-05-30 2020-03-05
29. DRIL-QUIP INC COM   2017-05-30 2020-03-05
6. FACTSET RESH SYS INC COM   2017-05-30 2020-03-05
2. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-14 2020-03-05
2. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-15 2020-03-05
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-08-01 2020-03-05
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-25 2020-03-05
42. GRACO INC   2018-10-18 2020-03-05
4. GUIDEWIRE SOFTWARE INC   2019-02-14 2020-03-05
6. GUIDEWIRE SOFTWARE INC   2019-02-15 2020-03-05
3. GUIDEWIRE SOFTWARE INC   2018-09-17 2020-03-05
4. GUIDEWIRE SOFTWARE INC     2020-03-05
8. HENRY JACK & ASSOC INC COM   2017-05-30 2020-03-05
7.00083 KENNEDY-WILSON HOLDINGS INC   2019-02-14 2020-03-05
17.99917 KENNEDY-WILSON HOLDINGS INC   2019-02-14 2020-03-05
32.00079 KENNEDY-WILSON HOLDINGS INC   2019-02-15 2020-03-05
12.99921 KENNEDY-WILSON HOLDINGS INC   2019-02-15 2020-03-05
18.23129 KENNEDY-WILSON HOLDINGS INC     2020-03-05
2.76871 KENNEDY-WILSON HOLDINGS INC     2020-03-05
19.00398 KENNEDY-WILSON HOLDINGS INC     2020-03-05
7.99602 KENNEDY-WILSON HOLDINGS INC   2018-08-17 2020-03-05
11. MANHATTAN ASSOCIATES, INC COM   2017-05-30 2020-03-05
6. MARKETAXESS HLDGS INC   2017-05-30 2020-03-05
37. MOELIS & CO     2020-03-05
15. OLD DOMINION FREIGHT LINES INC   2017-05-30 2020-03-05
99. PNC FINANCIAL SERVICES GROUP   2014-11-13 2020-03-05
33. PNC FINANCIAL SERVICES GROUP   2019-10-02 2020-03-05
35. PNC FINANCIAL SERVICES GROUP   2019-10-02 2020-03-05
194. PNC FINANCIAL SERVICES GROUP   2014-11-17 2020-03-05
35. PNC FINANCIAL SERVICES GROUP   2014-11-13 2020-03-05
55. PNC FINANCIAL SERVICES GROUP   2014-11-13 2020-03-05
25. PNC FINANCIAL SERVICES GROUP   2015-05-11 2020-03-05
10. POOL CORPORATION   2017-05-30 2020-03-05
17. PRICESMART INC   2017-05-30 2020-03-05
23. PRIMERICA INC   2017-05-30 2020-03-05
8. RLI CORP COM   2017-05-30 2020-03-05
9. RBC BEARINGS INC   2017-05-30 2020-03-05
179. RIGHTMOVE PLC-UNSP ADR   2017-11-30 2020-03-05
22. SIMPSON MFG INC COM   2019-09-13 2020-03-05
12. TELEDYNE TECHNOLOGIES INC   2017-05-30 2020-03-05
27. TORO CO     2020-03-05
3. VERISK ANALYTICS INC   2019-02-14 2020-03-05
5. VERISK ANALYTICS INC   2019-02-15 2020-03-05
2. VERISK ANALYTICS INC   2016-05-12 2020-03-05
2. VERISK ANALYTICS INC   2016-02-10 2020-03-05
16. WABCO HOLDINGS INC   2017-05-30 2020-03-05
12. WAYFAIR INC     2020-03-05
21. WAYFAIR INC     2020-03-05
8. WAYFAIR INC     2020-03-05
11. WAYFAIR INC     2020-03-05
2. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-06
5. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-06
1. FNF GROUP   2020-02-18 2020-03-06
4. FNF GROUP   2020-02-18 2020-03-06
.48 INGERSOLL-RAND INC   2019-10-02 2020-03-06
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7. NORTHERN TRUST CORP   2019-02-15 2020-03-06
17. NORTHERN TRUST CORP   2019-02-20 2020-03-06
1. STERIS PLC   2019-02-15 2020-03-06
3. STERIS PLC   2019-02-20 2020-03-06
12. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-02 2020-03-09
38. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-02 2020-03-09
11. DBS GROUP HOLDINGS LIMITED - ADR     2020-03-09
8. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-02 2020-03-09
1. JACOBS ENGR GROUP INC   2019-02-15 2020-03-09
2. JACOBS ENGR GROUP INC   2019-02-20 2020-03-09
2. ALLSTATE CORP   2019-02-15 2020-03-10
5. ALLSTATE CORP   2019-02-20 2020-03-10
2. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-10
4. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-10
83. NORDEA BANK ABP - SPON ADR   2017-07-14 2020-03-10
259. NORDEA BANK ABP - SPON ADR   2017-07-13 2020-03-10
76. NORDEA BANK ABP - SPON ADR     2020-03-10
54. NORDEA BANK ABP - SPON ADR   2017-07-13 2020-03-10
2. NORTHERN TRUST CORP   2019-02-15 2020-03-10
4. NORTHERN TRUST CORP   2019-02-20 2020-03-10
1. SMITH A O CORP CL B   2019-07-25 2020-03-10
3. SMITH A O CORP CL B     2020-03-10
3. SMITH A O CORP CL B   2019-07-25 2020-03-10
6. SMITH A O CORP CL B   2019-07-23 2020-03-10
8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-07-27 2020-03-10
28. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-17 2020-03-10
8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-01-11 2020-03-10
2. STERIS PLC   2019-02-15 2020-03-10
4. STERIS PLC   2019-02-20 2020-03-10
21. CORE LABORATORIES N V COM   2017-05-30 2020-03-11
40. CORE LABORATORIES N V COM   2017-05-30 2020-03-11
18. CORE LABORATORIES N V COM   2017-05-31 2020-03-11
2. NORTHERN TRUST CORP   2019-02-15 2020-03-12
3. NORTHERN TRUST CORP   2019-02-15 2020-03-12
6. NORTHERN TRUST CORP   2019-02-20 2020-03-12
6. NORTHERN TRUST CORP   2019-02-20 2020-03-12
2. SMITH A O CORP CL B     2020-03-12
1. SMITH A O CORP CL B   2019-07-25 2020-03-12
18.99805 SMITH A O CORP CL B     2020-03-12
8.00195 SMITH A O CORP CL B   2019-07-31 2020-03-12
4.99941 SMITH A O CORP CL B     2020-03-12
2.00059 SMITH A O CORP CL B     2020-03-12
45.00068 SMITH A O CORP CL B     2020-03-12
16.99932 SMITH A O CORP CL B   2019-07-31 2020-03-12
10. SMITH A O CORP CL B     2020-03-13
23. SMITH A O CORP CL B     2020-03-13
29. WABCO HOLDINGS INC   2017-05-30 2020-03-13
75. WABCO HOLDINGS INC   2017-05-30 2020-03-13
21. WABCO HOLDINGS INC   2017-05-31 2020-03-13
1. STERIS PLC   2019-02-15 2020-03-13
3. STERIS PLC   2019-02-20 2020-03-13
280.5 FHLMC POOL G08737 3.000% 12/01/46     2020-03-15
19.35 FHLMC POOL G08737 3.000% 12/01/46   2019-06-11 2020-03-15
570.7 FHLMC POOL G08737 3.000% 12/01/46     2020-03-15
443.35 JOHCM INTERNATIONAL SEL-I #180   2012-11-29 2020-03-16
1071.429 T ROWE PR OVERSEAS STOCK-I #521   2018-08-29 2020-03-16
220. ABB LTD - ADR     2020-03-17
93.00286 AIA GROUP LTD-SP ADR   2018-09-24 2020-03-17
19.99714 AIA GROUP LTD-SP ADR   2018-09-24 2020-03-17
66. AIR LIQUIDE - ADR   2019-12-19 2020-03-17
363. ALSTOM SA-UNSPON ADR   2020-01-22 2020-03-17
412. ASSA ABLOY AB-UNSP ADR   2011-07-27 2020-03-17
44.99938 BNP PARIBAS - ADR     2020-03-17
93.00062 BNP PARIBAS - ADR     2020-03-17
160. BEIERSDORF AG-UNSPON ADR     2020-03-17
65. BHP BILLITON LIMITED - ADR     2020-03-17
31. CANADIAN NATL RR CO COM   2016-07-15 2020-03-17
127. CARLSBERG AS-B-SPON ADR     2020-03-17
84.00048 COMPASS GROUP PLC ADR   2015-07-08 2020-03-17
37.99952 COMPASS GROUP PLC ADR     2020-03-17
41. DBS GROUP HOLDINGS LIMITED - ADR     2020-03-17
142. DAIWA HOUSE IND LTD ADR   2014-07-29 2020-03-17
621. ENEL SOCIETA PER AZIONI - ADR     2020-03-17
319.99819 ENGIE-SPON ADR     2020-03-17
41.00181 ENGIE-SPON ADR     2020-03-17
87. EQUINOR ASA-SPON ADR   2020-02-20 2020-03-17
54. EQUINOR ASA-SPON ADR   2016-11-04 2020-03-17
341. FERGUSON NEWCO PLC-ADR     2020-03-17
63. GENMAB A/S -SP ADR   2018-02-26 2020-03-17
33. HEXAGON AB- UNSP ADR   2020-02-14 2020-03-17
65. HITACHI LIMITED - ADR     2020-03-17
123. INFORMA PLC-SP ADR   2014-07-29 2020-03-17
126.1832 INGERSOLL-RAND INC     2020-03-17
49.8168 INGERSOLL-RAND INC   2019-10-02 2020-03-17
247.072 INGERSOLL-RAND INC     2020-03-17
59.928 INGERSOLL-RAND INC   2019-10-02 2020-03-17
45. INGERSOLL-RAND INC     2020-03-17
69. INGERSOLL-RAND INC     2020-03-17
32. INGERSOLL-RAND INC     2020-03-17
213. KAO CORP ADR     2020-03-17
85. KAO CORP ADR   2017-07-19 2020-03-17
73. KNORR-BREMSE - UNSP ADR     2020-03-17
84. LONZA GROUP AG ADR     2020-03-17
27. MAKITA CORPORATION - ADR   2020-01-08 2020-03-17
65. MAKITA CORPORATION - ADR   2014-07-29 2020-03-17
121. MOWI ASA - SPON ADR     2020-03-17
116. NINTENDO CO., LTD. - ADR     2020-03-17
387. NORDEA BANK ABP - SPON ADR     2020-03-17
84. NOVARTIS AG - ADR     2020-03-17
21. NOVARTIS AG - ADR   2020-03-09 2020-03-17
184. PRUDENTIAL PLC - ADR   2014-07-29 2020-03-17
256. RELX PLC ADR     2020-03-17
53. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-03-17
20. ROYAL DSM N V ADR   2019-02-27 2020-03-17
91. ROYAL DSM N V ADR     2020-03-17
16. RYANAIR HOLDINGS PLC-SP ADR   2020-02-27 2020-03-17
36. RYANAIR HOLDINGS PLC-SP ADR     2020-03-17
52. RYOHIN KEIKAKU CO-UNSP ADR   2019-05-09 2020-03-17
116. RYOHIN KEIKAKU CO-UNSP ADR     2020-03-17
202. SAFRAN SA-UNSPON ADR     2020-03-17
232. SAMPO OYJ-A SHS-UNSP ADR   2014-07-29 2020-03-17
92. SANOFI-ADR   2019-03-15 2020-03-17
55. SANOFI-ADR     2020-03-17
72. SAP SE     2020-03-17
119. SHIN-ETSU CHEMICAL CO ADR     2020-03-17
118. SHIMANO INC-UNSPON ADR   2020-03-10 2020-03-17
670. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2020-03-17
148. SUNCOR ENERGY INC NEW F     2020-03-17
15. SUZUKI MOTOR CORP-UNS ADR   2019-01-10 2020-03-17
217. TELENOR ASA - ADR     2020-03-17
494. TESCO PLC - ADR     2020-03-17
72. UNILEVER PLC - ADR     2020-03-17
40.00016 VESTAS WIND SYS A/S UTD KINGDOM ADR     2020-03-17
14.99984 VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-12-18 2020-03-17
111. VINCI SA ADR   2015-02-17 2020-03-17
163. VIVENDI SA-UNSPON ADR     2020-03-17
66. VIVENDI SA-UNSPON ADR     2020-03-17
336. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-02 2020-03-17
40. WOLTERS KLUWER NV - ADR   2014-11-05 2020-03-17
31. AON PLC     2020-03-17
25. ACCENTURE PLC     2020-03-17
78. MEDTRONIC PLC     2020-03-17
9.04445 ALCON INC     2020-03-17
9.95555 ALCON INC     2020-03-17
43. ABB LTD - ADR     2020-03-18
22. AIA GROUP LTD-SP ADR   2018-09-24 2020-03-18
13. AIR LIQUIDE - ADR   2019-12-19 2020-03-18
67. ALSTOM SA-UNSPON ADR   2020-01-22 2020-03-18
81. ASSA ABLOY AB-UNSP ADR     2020-03-18
16.99995 BNP PARIBAS - ADR     2020-03-18
10.00005 BNP PARIBAS - ADR   2019-12-18 2020-03-18
31. BEIERSDORF AG-UNSPON ADR     2020-03-18
13. BHP BILLITON LIMITED - ADR   2015-10-08 2020-03-18
1. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-18
3. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-03-18
6. CANADIAN NATL RR CO COM   2016-07-18 2020-03-18
25. CARLSBERG AS-B-SPON ADR     2020-03-18
10.00051 COMPASS GROUP PLC ADR   2015-06-12 2020-03-18
13.99949 COMPASS GROUP PLC ADR   2015-06-12 2020-03-18
8. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-03 2020-03-18
29. DAIWA HOUSE IND LTD ADR   2014-07-30 2020-03-18
120. ENEL SOCIETA PER AZIONI - ADR     2020-03-18
8.0003 ENGIE-SPON ADR   2019-05-09 2020-03-18
63.9997 ENGIE-SPON ADR     2020-03-18
26. EQUINOR ASA-SPON ADR   2020-02-20 2020-03-18
1. EQUINOR ASA-SPON ADR   2016-11-04 2020-03-18
65. FERGUSON NEWCO PLC-ADR   2014-07-30 2020-03-18
12. GENMAB A/S -SP ADR   2018-02-26 2020-03-18
7. HEXAGON AB- UNSP ADR   2020-02-14 2020-03-18
13. HITACHI LIMITED - ADR     2020-03-18
25. INFORMA PLC-SP ADR   2014-07-30 2020-03-18
58. KAO CORP ADR     2020-03-18
14. KNORR-BREMSE - UNSP ADR     2020-03-18
17. LONZA GROUP AG ADR     2020-03-18
8. MAKITA CORPORATION - ADR   2020-01-08 2020-03-18
13. MAKITA CORPORATION - ADR   2014-07-30 2020-03-18
24. MOWI ASA - SPON ADR     2020-03-18
23. NINTENDO CO., LTD. - ADR     2020-03-18
75. NORDEA BANK ABP - SPON ADR   2018-08-27 2020-03-18
7. NOVARTIS AG - ADR   2020-03-09 2020-03-18
14. NOVARTIS AG - ADR   2014-07-30 2020-03-18
35. PRUDENTIAL PLC - ADR     2020-03-18
49. RELX PLC ADR     2020-03-18
11. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-03-18
22. ROYAL DSM N V ADR     2020-03-18
4.00006 RYANAIR HOLDINGS PLC-SP ADR   2016-05-03 2020-03-18
5.99994 RYANAIR HOLDINGS PLC-SP ADR     2020-03-18
18. RYOHIN KEIKAKU CO-UNSP ADR   2016-12-06 2020-03-18
12. RYOHIN KEIKAKU CO-UNSP ADR   2019-05-09 2020-03-18
39. SAFRAN SA-UNSPON ADR     2020-03-18
44. SAMPO OYJ-A SHS-UNSP ADR   2014-07-30 2020-03-18
3. SANOFI-ADR   2019-12-16 2020-03-18
26. SANOFI-ADR   2019-03-14 2020-03-18
14. SAP SE     2020-03-18
23. SHIN-ETSU CHEMICAL CO ADR   2019-06-28 2020-03-18
23. SHIMANO INC-UNSPON ADR   2020-03-10 2020-03-18
9. SMITH A O CORP CL B     2020-03-18
20. SMITH A O CORP CL B     2020-03-18
121. SUMITOMO TRUST AND BANKING ADR   2014-07-30 2020-03-18
31. SUNCOR ENERGY INC NEW F     2020-03-18
3. SUZUKI MOTOR CORP-UNS ADR   2019-01-10 2020-03-18
39. TELENOR ASA - ADR   2015-04-29 2020-03-18
94. TESCO PLC - ADR     2020-03-18
14. UNILEVER PLC - ADR     2020-03-18
5. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-12-18 2020-03-18
6. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2020-03-18
21. VINCI SA ADR   2015-02-17 2020-03-18
24.99967 VIVENDI SA-UNSPON ADR   2018-09-21 2020-03-18
19. VIVENDI SA-UNSPON ADR     2020-03-18
3.00033 VIVENDI SA-UNSPON ADR   2018-09-21 2020-03-18
66. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-02 2020-03-18
8. WOLTERS KLUWER NV - ADR   2014-11-05 2020-03-18
7. AON PLC   2015-05-21 2020-03-18
5. ACCENTURE PLC   2016-11-10 2020-03-18
15. MEDTRONIC PLC     2020-03-18
5. CHECK POINT SOFTWARE TECH COM     2020-03-18
13. CHECK POINT SOFTWARE TECH COM     2020-03-18
5. CHECK POINT SOFTWARE TECH COM   2015-09-29 2020-03-18
137. ABB LTD - ADR     2020-03-19
70. AIA GROUP LTD-SP ADR     2020-03-19
41. AIR LIQUIDE - ADR   2019-12-19 2020-03-19
225. ALSTOM SA-UNSPON ADR   2020-01-22 2020-03-19
260. ASSA ABLOY AB-UNSP ADR     2020-03-19
86. BNP PARIBAS - ADR     2020-03-19
98. BEIERSDORF AG-UNSPON ADR     2020-03-19
40. BHP BILLITON LIMITED - ADR     2020-03-19
19. CANADIAN NATL RR CO COM     2020-03-19
79. CARLSBERG AS-B-SPON ADR     2020-03-19
75. COMPASS GROUP PLC ADR     2020-03-19
18.99914 DBS GROUP HOLDINGS LIMITED - ADR     2020-03-19
6.00086 DBS GROUP HOLDINGS LIMITED - ADR   2017-02-02 2020-03-19
88. DAIWA HOUSE IND LTD ADR   2014-07-29 2020-03-19
11. DENTSU GROUP INC - UNSPD ADR     2020-03-19
20. DENTSU GROUP INC - UNSPD ADR   2019-01-07 2020-03-19
75. DENTSU GROUP INC - UNSPD ADR   2019-01-07 2020-03-19
40. DENTSU GROUP INC - UNSPD ADR     2020-03-19
13. DENTSU GROUP INC - UNSPD ADR   2019-01-07 2020-03-19
18. DENTSU GROUP INC - UNSPD ADR     2020-03-19
390. ENEL SOCIETA PER AZIONI - ADR     2020-03-19
228. ENGIE-SPON ADR     2020-03-19
59. EQUINOR ASA-SPON ADR   2016-11-04 2020-03-19
28. EQUINOR ASA-SPON ADR   2020-02-20 2020-03-19
211. FERGUSON NEWCO PLC-ADR     2020-03-19
40. GENMAB A/S -SP ADR   2018-02-26 2020-03-19
38. HSBC - ADR   2019-11-15 2020-03-19
29. HSBC - ADR     2020-03-19
106. HSBC - ADR     2020-03-19
141. HSBC - ADR   2019-11-15 2020-03-19
37. HSBC - ADR   2019-11-15 2020-03-19
29. HSBC - ADR     2020-03-19
20. HEXAGON AB- UNSP ADR   2020-02-14 2020-03-19
40. HITACHI LIMITED - ADR     2020-03-19
75. INFORMA PLC-SP ADR   2014-07-29 2020-03-19
72. KAO CORP ADR     2020-03-19
115. KAO CORP ADR   2017-07-19 2020-03-19
45. KNORR-BREMSE - UNSP ADR     2020-03-19
52. LONZA GROUP AG ADR     2020-03-19
48. MAKITA CORPORATION - ADR   2014-07-29 2020-03-19
9. MAKITA CORPORATION - ADR   2020-01-08 2020-03-19
74. MOWI ASA - SPON ADR     2020-03-19
72. NINTENDO CO., LTD. - ADR     2020-03-19
60. NORDEA BANK ABP - SPON ADR   2019-07-24 2020-03-19
182. NORDEA BANK ABP - SPON ADR     2020-03-19
58. NOVARTIS AG - ADR     2020-03-19
7. NOVARTIS AG - ADR   2020-03-09 2020-03-19
111. PRUDENTIAL PLC - ADR     2020-03-19
157. RELX PLC ADR     2020-03-19
33. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-03-19
30. ROYAL DSM N V ADR     2020-03-19
40. ROYAL DSM N V ADR   2019-02-27 2020-03-19
26. RYANAIR HOLDINGS PLC-SP ADR     2020-03-19
5. RYANAIR HOLDINGS PLC-SP ADR   2020-02-27 2020-03-19
82. RYOHIN KEIKAKU CO-UNSP ADR     2020-03-19
18. RYOHIN KEIKAKU CO-UNSP ADR   2019-05-09 2020-03-19
124. SAFRAN SA-UNSPON ADR     2020-03-19
141. SAMPO OYJ-A SHS-UNSP ADR     2020-03-19
27. SANOFI-ADR     2020-03-19
64. SANOFI-ADR     2020-03-19
44. SAP SE     2020-03-19
74. SHIN-ETSU CHEMICAL CO ADR     2020-03-19
74. SHIMANO INC-UNSPON ADR   2020-03-10 2020-03-19
396. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2020-03-19
93. SUNCOR ENERGY INC NEW F     2020-03-19
3. SUZUKI MOTOR CORP-UNS ADR   2019-05-09 2020-03-19
7. SUZUKI MOTOR CORP-UNS ADR     2020-03-19
134. TELENOR ASA - ADR     2020-03-19
306. TESCO PLC - ADR     2020-03-19
44. UNILEVER PLC - ADR     2020-03-19
33. VESTAS WIND SYS A/S UTD KINGDOM ADR     2020-03-19
68. VINCI SA ADR     2020-03-19
21. VIVENDI SA-UNSPON ADR     2020-03-19
125. VIVENDI SA-UNSPON ADR     2020-03-19
26. VOLKSWAGEN AG-UNSP ADR PREF PFD   2019-07-02 2020-03-19
182. VOLKSWAGEN AG-UNSP ADR PREF PFD     2020-03-19
25. WOLTERS KLUWER NV - ADR   2014-11-05 2020-03-19
19. AON PLC     2020-03-19
16. ACCENTURE PLC     2020-03-19
12. MEDTRONIC PLC   2017-06-12 2020-03-19
17. MEDTRONIC PLC   2017-03-02 2020-03-19
8. MEDTRONIC PLC   2017-06-12 2020-03-19
8.51097 ALCON INC     2020-03-19
2.48903 ALCON INC     2020-03-19
140. ASSA ABLOY AB-UNSP ADR   2011-07-27 2020-03-20
55. ASSA ABLOY AB-UNSP ADR     2020-03-20
60. ASSA ABLOY AB-UNSP ADR     2020-03-20
3. BROWN & BROWN INC   2019-02-15 2020-03-20
8. BROWN & BROWN INC   2019-02-20 2020-03-20
1. DOMINOS PIZZA INC   2019-03-01 2020-03-20
2. DOMINOS PIZZA INC   2019-03-01 2020-03-20
1. DOMINOS PIZZA INC   2019-03-01 2020-03-20
4. NESTLE S.A. REGISTERED SHARES - ADR   2010-12-14 2020-03-20
18. NESTLE S.A. REGISTERED SHARES - ADR   2011-02-10 2020-03-20
5. NESTLE S.A. REGISTERED SHARES - ADR   2011-01-11 2020-03-20
13. WAYFAIR INC     2020-03-20
23. WAYFAIR INC     2020-03-20
11. WAYFAIR INC     2020-03-20
14. WAYFAIR INC     2020-03-20
7. LINDE PLC   2020-03-19 2020-03-20
36. MEDTRONIC PLC     2020-03-20
89. ABB LTD - ADR     2020-03-23
45. AIA GROUP LTD-SP ADR     2020-03-23
26. AIR LIQUIDE - ADR   2019-12-19 2020-03-23
145. ALSTOM SA-UNSPON ADR   2020-01-22 2020-03-23
107. ASSA ABLOY AB-UNSP ADR     2020-03-23
55. BNP PARIBAS - ADR     2020-03-23
63. BEIERSDORF AG-UNSPON ADR     2020-03-23
26. BHP BILLITON LIMITED - ADR     2020-03-23
12. CANADIAN NATL RR CO COM     2020-03-23
51. CARLSBERG AS-B-SPON ADR     2020-03-23
48. COMPASS GROUP PLC ADR     2020-03-23
16. DBS GROUP HOLDINGS LIMITED - ADR     2020-03-23
57. DAIWA HOUSE IND LTD ADR   2014-07-29 2020-03-23
252. ENEL SOCIETA PER AZIONI - ADR     2020-03-23
147. ENGIE-SPON ADR     2020-03-23
18. EQUINOR ASA-SPON ADR   2020-02-20 2020-03-23
38. EQUINOR ASA-SPON ADR   2016-11-04 2020-03-23
136. FERGUSON NEWCO PLC-ADR     2020-03-23
74. FLUGHAFEN ZUERICH AG-REG   2020-03-19 2020-03-23
25. GENMAB A/S -SP ADR   2018-02-26 2020-03-23
13. HEXAGON AB- UNSP ADR   2020-02-14 2020-03-23
25. HITACHI LIMITED - ADR     2020-03-23
49. INFORMA PLC-SP ADR   2014-07-29 2020-03-23
75. KAO CORP ADR   2017-07-19 2020-03-23
45. KAO CORP ADR     2020-03-23
29. KNORR-BREMSE - UNSP ADR     2020-03-23
34. LONZA GROUP AG ADR     2020-03-23
6. MAKITA CORPORATION - ADR   2020-01-08 2020-03-23
31. MAKITA CORPORATION - ADR   2014-07-29 2020-03-23
48. MOWI ASA - SPON ADR     2020-03-23
46. NINTENDO CO., LTD. - ADR     2020-03-23
39. NORDEA BANK ABP - SPON ADR   2019-07-24 2020-03-23
117. NORDEA BANK ABP - SPON ADR     2020-03-23
4. NOVARTIS AG - ADR   2020-03-09 2020-03-23
38. NOVARTIS AG - ADR     2020-03-23
72. PRUDENTIAL PLC - ADR     2020-03-23
101. RELX PLC ADR     2020-03-23
21. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-03-23
19. ROYAL DSM N V ADR     2020-03-23
26. ROYAL DSM N V ADR   2019-02-27 2020-03-23
3. RYANAIR HOLDINGS PLC-SP ADR   2020-02-27 2020-03-23
17. RYANAIR HOLDINGS PLC-SP ADR     2020-03-23
54. RYOHIN KEIKAKU CO-UNSP ADR     2020-03-23
10. RYOHIN KEIKAKU CO-UNSP ADR   2019-05-09 2020-03-23
80. SAFRAN SA-UNSPON ADR     2020-03-23
91. SAMPO OYJ-A SHS-UNSP ADR     2020-03-23
41. SANOFI-ADR     2020-03-23
18. SANOFI-ADR     2020-03-23
29. SAP SE     2020-03-23
48. SHIN-ETSU CHEMICAL CO ADR     2020-03-23
48. SHIMANO INC-UNSPON ADR   2020-03-10 2020-03-23
256. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2020-03-23
60. SUNCOR ENERGY INC NEW F     2020-03-23
4. SUZUKI MOTOR CORP-UNS ADR     2020-03-23
2. SUZUKI MOTOR CORP-UNS ADR   2019-05-09 2020-03-23
86. TELENOR ASA - ADR     2020-03-23
197. TESCO PLC - ADR     2020-03-23
28. UNILEVER PLC - ADR     2020-03-23
22. VESTAS WIND SYS A/S UTD KINGDOM ADR     2020-03-23
44. VINCI SA ADR     2020-03-23
81. VIVENDI SA-UNSPON ADR     2020-03-23
13. VIVENDI SA-UNSPON ADR     2020-03-23
17. VOLKSWAGEN AG-UNSP ADR PREF PFD   2019-07-02 2020-03-23
117. VOLKSWAGEN AG-UNSP ADR PREF PFD     2020-03-23
16. WOLTERS KLUWER NV - ADR   2014-11-05 2020-03-23
13. AON PLC     2020-03-23
10. ACCENTURE PLC     2020-03-23
5. LINDE PLC   2020-03-19 2020-03-23
23. MEDTRONIC PLC     2020-03-23
7. ALCON INC     2020-03-23
30. BARRICK GOLD CORP COM     2020-03-24
68. BARRICK GOLD CORP COM     2020-03-24
5. BROWN & BROWN INC   2019-02-15 2020-03-24
11. BROWN & BROWN INC   2019-02-20 2020-03-24
7. INTERNATIONAL PAPER CO   2019-02-15 2020-03-24
14. INTERNATIONAL PAPER CO   2019-02-20 2020-03-24
19. KOHLS CORP   2019-02-15 2020-03-24
13. KOHLS CORP   2019-02-15 2020-03-24
44. KOHLS CORP   2019-02-20 2020-03-24
29. KOHLS CORP   2019-02-20 2020-03-24
1. STERIS PLC   2019-02-15 2020-03-24
1. STERIS PLC   2020-03-18 2020-03-24
2. STERIS PLC   2020-03-18 2020-03-24
2. STERIS PLC   2019-02-20 2020-03-24
4. BROWN & BROWN INC   2019-02-15 2020-03-25
9. BROWN & BROWN INC   2019-02-20 2020-03-25
797.8 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-03-25
1346.28 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-03-25
405.41 FHLMC POOL #SD8010 3.000% 8/01/49     2020-03-25
540.54 FHLMC POOL #SD8010 3.000% 8/01/49     2020-03-25
67.73 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-03-25
117.4 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-03-25
619.07 FNMA POOL #MA3521 4.000% 11/01/48     2020-03-25
1186.55 FNMA POOL #MA3521 4.000% 11/01/48     2020-03-25
893.5 FNMA POOL MA3803 3.500% 10/01/49     2020-03-25
1563.63 FNMA POOL MA3803 3.500% 10/01/49     2020-03-25
3. INTERNATIONAL PAPER CO   2019-02-15 2020-03-25
8. INTERNATIONAL PAPER CO   2019-02-20 2020-03-25
1. KOHLS CORP   2019-06-04 2020-03-25
10. KOHLS CORP     2020-03-25
24. KOHLS CORP     2020-03-25
109. MOWI ASA - SPON ADR     2020-03-25
44. MOWI ASA - SPON ADR     2020-03-25
9. INTERNATIONAL PAPER CO   2019-02-15 2020-03-27
20. INTERNATIONAL PAPER CO   2019-02-20 2020-03-27
10. KOHLS CORP     2020-03-27
24. KOHLS CORP     2020-03-27
8. CIMAREX ENERGY CO   2019-02-15 2020-03-30
18. CIMAREX ENERGY CO   2019-02-20 2020-03-30
4. INTERNATIONAL PAPER CO   2019-02-15 2020-03-30
10. INTERNATIONAL PAPER CO   2019-02-20 2020-03-30
32. WPX ENERGY INC   2019-02-15 2020-03-30
73. WPX ENERGY INC   2019-02-20 2020-03-30
1. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-03-30
2. WILLIS TOWERS WATSON PUB LTDCO   2019-02-20 2020-03-30
4. BROWN & BROWN INC   2019-02-14 2020-03-31
7. BROWN & BROWN INC   2019-02-15 2020-03-31
4. BROWN & BROWN INC   2018-08-17 2020-03-31
4. BROWN & BROWN INC   2018-05-10 2020-03-31
4. DOLLAR GENERAL CORP   2019-02-14 2020-03-31
6. DOLLAR GENERAL CORP   2019-02-15 2020-03-31
3. DOLLAR GENERAL CORP   2016-05-12 2020-03-31
4. DOLLAR GENERAL CORP   2012-08-17 2020-03-31
4. INTERNATIONAL PAPER CO   2019-09-25 2020-03-31
5. INTERNATIONAL PAPER CO     2020-03-31
7. INTERNATIONAL PAPER CO   2019-09-25 2020-03-31
12. INTERNATIONAL PAPER CO     2020-03-31
2. MSCI INC   2019-02-14 2020-03-31
3. MSCI INC   2019-02-15 2020-03-31
1. MSCI INC   2018-07-26 2020-03-31
2. MSCI INC   2018-07-26 2020-03-31
4. SHOPIFY INC - A W/I   2019-02-14 2020-03-31
6. SHOPIFY INC - A W/I   2019-02-15 2020-03-31
1. SHOPIFY INC - A W/I   2020-02-10 2020-03-31
2. SHOPIFY INC - A W/I   2018-09-17 2020-03-31
1. SHOPIFY INC - A W/I   2020-02-10 2020-03-31
4. SHOPIFY INC - A W/I   2018-09-17 2020-03-31
14. LIBERTY GLOBAL PLC-SERIES C   2019-02-14 2020-03-31
25. LIBERTY GLOBAL PLC-SERIES C   2019-02-15 2020-03-31
13. LIBERTY GLOBAL PLC-SERIES C   2016-05-12 2020-03-31
13. LIBERTY GLOBAL PLC-SERIES C     2020-03-31
6. MEDTRONIC PLC   2017-03-02 2020-03-31
35.99998 NORWEGIAN CRUISE LINE HOLDING     2020-03-31
9.00002 NORWEGIAN CRUISE LINE HOLDING   2020-02-03 2020-03-31
82.00015 NORWEGIAN CRUISE LINE HOLDING     2020-03-31
20.99985 NORWEGIAN CRUISE LINE HOLDING   2020-02-03 2020-03-31
1. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-03-31
3. WILLIS TOWERS WATSON PUB LTDCO   2019-02-20 2020-03-31
31. DAIWA HOUSE IND LTD ADR   2014-07-29 2020-04-01
12. DAIWA HOUSE IND LTD ADR   2014-07-30 2020-04-01
1. HUMANA INC   2019-02-15 2020-04-01
1. HUMANA INC   2019-02-20 2020-04-01
43. KAO CORP ADR   2017-07-19 2020-04-01
8. KAO CORP ADR   2019-08-19 2020-04-01
10. KAO CORP ADR   2017-07-19 2020-04-01
1. UNITED RENTAL INC COM   2019-12-03 2020-04-01
2. UNITED RENTAL INC COM   2019-12-03 2020-04-01
6. YUM CHINA HOLDINGS INC     2020-04-01
12. YUM CHINA HOLDINGS INC     2020-04-01
9. DEVON ENERGY CORPORATION     2020-04-02
21. DEVON ENERGY CORPORATION     2020-04-02
4. INTERNATIONAL PAPER CO   2019-09-25 2020-04-02
10. INTERNATIONAL PAPER CO   2019-09-25 2020-04-02
842. VANGUARD REAL ESTATE ETF     2020-04-02
1923. VANGUARD REAL ESTATE ETF     2020-04-02
236. VANGUARD REAL ESTATE ETF   2017-12-06 2020-04-02
320. VANGUARD REAL ESTATE ETF     2020-04-02
9. YUM CHINA HOLDINGS INC     2020-04-02
20. YUM CHINA HOLDINGS INC     2020-04-02
12. FNF GROUP   2019-02-15 2020-04-03
1. FNF GROUP   2020-02-18 2020-04-03
29. FNF GROUP   2019-02-20 2020-04-03
2. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-04-06
8. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-04-06
2. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-04-06
4. FNF GROUP   2019-02-15 2020-04-06
9. FNF GROUP   2019-02-20 2020-04-06
22. ROCHE HOLDINGS LTD - ADR     2020-04-06
80. ROCHE HOLDINGS LTD - ADR     2020-04-06
21. ROCHE HOLDINGS LTD - ADR   2011-01-11 2020-04-06
29. SASOL LIMITED - ADR     2020-04-06
107. SASOL LIMITED - ADR     2020-04-06
28. SASOL LIMITED - ADR   2015-07-02 2020-04-06
27. SCHLUMBERGER LTD     2020-04-06
12. SCHLUMBERGER LTD   2019-07-09 2020-04-06
46. SCHLUMBERGER LTD   2019-07-09 2020-04-06
98. SCHLUMBERGER LTD     2020-04-06
23. SCHLUMBERGER LTD   2019-07-09 2020-04-06
15. SCHLUMBERGER LTD   2012-05-09 2020-04-06
3. YUM CHINA HOLDINGS INC   2019-11-12 2020-04-06
7. YUM CHINA HOLDINGS INC     2020-04-06
4. LINDE PLC   2018-11-15 2020-04-06
12. LINDE PLC   2018-11-15 2020-04-06
3. LINDE PLC   2018-11-15 2020-04-06
30. NORWEGIAN CRUISE LINE HOLDING     2020-04-06
69. NORWEGIAN CRUISE LINE HOLDING     2020-04-06
1. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-06
2. WILLIS TOWERS WATSON PUB LTDCO   2019-02-20 2020-04-06
13. RESTAURANT BRANDS INTERN   2019-02-14 2020-04-07
24. RESTAURANT BRANDS INTERN   2019-02-15 2020-04-07
10. RESTAURANT BRANDS INTERN     2020-04-07
12. RESTAURANT BRANDS INTERN     2020-04-07
5. SBA COMMUNICATIONS CORP   2019-02-14 2020-04-07
9. SBA COMMUNICATIONS CORP   2019-02-15 2020-04-07
3. SBA COMMUNICATIONS CORP   2016-05-12 2020-04-07
5. SBA COMMUNICATIONS CORP     2020-04-07
6. FNF GROUP   2019-02-15 2020-04-08
13. FNF GROUP   2019-02-20 2020-04-08
4. JACOBS ENGR GROUP INC   2020-03-18 2020-04-08
1. JACOBS ENGR GROUP INC   2019-02-15 2020-04-08
9. JACOBS ENGR GROUP INC   2020-03-18 2020-04-08
2. JACOBS ENGR GROUP INC   2019-02-20 2020-04-08
2. KANSAS CITY SOUTHERN     2020-04-08
1. KANSAS CITY SOUTHERN   2020-03-10 2020-04-08
4. KANSAS CITY SOUTHERN     2020-04-08
2. KANSAS CITY SOUTHERN   2020-03-10 2020-04-08
47. NOVARTIS AG - ADR   2019-10-02 2020-04-08
7. NOVARTIS AG - ADR   2017-12-14 2020-04-08
51. NOVARTIS AG - ADR   2019-10-02 2020-04-08
44. NOVARTIS AG - ADR   2017-12-14 2020-04-08
15. NOVARTIS AG - ADR   2017-12-14 2020-04-08
25. NOVARTIS AG - ADR   2017-12-14 2020-04-08
11. NOVARTIS AG - ADR   2017-12-14 2020-04-08
75. STRYKER CORP   2014-11-13 2020-04-08
23. STRYKER CORP   2019-10-02 2020-04-08
25. STRYKER CORP   2019-10-02 2020-04-08
146. STRYKER CORP   2014-11-17 2020-04-08
26. STRYKER CORP   2014-11-13 2020-04-08
41. STRYKER CORP   2014-11-13 2020-04-08
19. STRYKER CORP   2015-05-11 2020-04-08
2000. US TREASURY BOND 3.375% 5/15/44   2019-11-12 2020-04-08
3000. US TREASURY BOND 3.375% 5/15/44   2019-11-27 2020-04-08
2000. US TREASURY BOND 3.000% 5/15/45   2020-03-04 2020-04-08
1. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-08
1. WILLIS TOWERS WATSON PUB LTDCO   2019-02-20 2020-04-08
6. VARIAN MED SYS INC   2019-02-20 2020-04-09
2. HESS CORP   2019-02-15 2020-04-13
6. HESS CORP   2019-02-20 2020-04-13
1. KANSAS CITY SOUTHERN   2020-02-05 2020-04-13
1. KANSAS CITY SOUTHERN   2020-02-05 2020-04-13
1. WPX ENERGY INC   2019-11-08 2020-04-13
19. WPX ENERGY INC     2020-04-13
4. WPX ENERGY INC   2019-11-08 2020-04-13
40. WPX ENERGY INC     2020-04-13
1. WILLIS TOWERS WATSON PUB LTDCO   2019-02-20 2020-04-13
3000. BANK OF AMERICA CORP 4.125% 1/22/24   2019-11-14 2020-04-14
6000. BANK OF AMERICA CORP 4.125% 1/22/24     2020-04-14
11000. BANK OF AMERICA CORP 4.125% 1/22/24     2020-04-14
5000. BANK OF AMERICA CORP 4.125% 1/22/24   2019-11-27 2020-04-14
1. HUMANA INC   2019-02-20 2020-04-14
4. MOLSON COORS BREWING CO   2019-02-15 2020-04-14
8. MOLSON COORS BREWING CO   2019-02-20 2020-04-14
2. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-14
4. WILLIS TOWERS WATSON PUB LTDCO   2019-02-20 2020-04-14
412.96 FHLMC POOL G08737 3.000% 12/01/46     2020-04-15
840.17 FHLMC POOL G08737 3.000% 12/01/46     2020-04-15
28.48 FHLMC POOL G08737 3.000% 12/01/46   2019-06-11 2020-04-15
1. HUMANA INC   2019-02-15 2020-04-15
.5 OLD DOMINION FREIGHT LINES INC   2017-05-31 2020-04-15
1004.78 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2020-04-15
2009.56 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2020-04-15
2. JUNIPER NETWORKS INC   2020-01-29 2020-04-21
3. JUNIPER NETWORKS INC   2020-01-29 2020-04-21
3.99445 JUNIPER NETWORKS INC   2020-01-29 2020-04-21
8.00555 JUNIPER NETWORKS INC   2020-01-29 2020-04-21
.5 BROOKFIELD ASSET MANAGE-CL A   2019-02-14 2020-04-22
.5 BROOKFIELD ASSET MANAGE-CL A   2014-03-28 2020-04-22
9. WABCO HOLDINGS INC   2017-05-30 2020-04-23
23. WABCO HOLDINGS INC   2017-05-30 2020-04-23
6. WABCO HOLDINGS INC   2017-05-31 2020-04-23
16. WABCO HOLDINGS INC   2017-05-30 2020-04-24
40. WABCO HOLDINGS INC   2017-05-30 2020-04-24
11. WABCO HOLDINGS INC   2017-05-31 2020-04-24
1091.64 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-04-25
1849.72 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-04-25
678.43 FHLMC POOL #SD8010 3.000% 8/01/49     2020-04-25
979.96 FHLMC POOL #SD8010 3.000% 8/01/49     2020-04-25
100.31 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-04-25
173.86 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-04-25
896.71 FNMA POOL #MA3521 4.000% 11/01/48     2020-04-25
1718.7 FNMA POOL #MA3521 4.000% 11/01/48     2020-04-25
2255.07 FNMA POOL MA3803 3.500% 10/01/49     2020-04-25
3923.83 FNMA POOL MA3803 3.500% 10/01/49     2020-04-25
21. AIA GROUP LTD-SP ADR   2020-03-19 2020-04-27
6. AIA GROUP LTD-SP ADR   2020-03-19 2020-04-27
39. ADYEN NV-UNSPON ADR   2020-03-19 2020-04-27
1. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-04-27
69. INFINEON TECHNOLOGIES AG - ADR     2020-04-27
19. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2020-04-27
16. ROCHE HOLDINGS LTD - ADR   2011-02-10 2020-04-27
1. ALLSTATE CORP   2019-02-15 2020-04-28
2. ALLSTATE CORP   2019-02-20 2020-04-28
1. DARDEN RESTAURANTS INC   2020-04-21 2020-04-28
3. DARDEN RESTAURANTS INC   2020-04-21 2020-04-28
5. JUNIPER NETWORKS INC     2020-04-28
11. JUNIPER NETWORKS INC     2020-04-28
6. MASCO CORP   2020-02-12 2020-04-28
12. MASCO CORP   2020-02-12 2020-04-28
2. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-28
4. WILLIS TOWERS WATSON PUB LTDCO   2019-02-20 2020-04-28
1. WILLIS TOWERS WATSON PUB LTDCO   2019-02-15 2020-04-30
3. WILLIS TOWERS WATSON PUB LTDCO   2019-02-20 2020-04-30
7. JPMORGAN CHASE & CO   2019-04-09 2020-05-01
97. JPMORGAN CHASE & CO   2019-10-02 2020-05-01
108. JPMORGAN CHASE & CO   2019-10-02 2020-05-01
72. JPMORGAN CHASE & CO     2020-05-01
28. JPMORGAN CHASE & CO     2020-05-01
43. JPMORGAN CHASE & CO     2020-05-01
20. JPMORGAN CHASE & CO     2020-05-01
40. TRAVELERS COMPANIES INC   2019-10-02 2020-05-01
115. TRAVELERS COMPANIES INC     2020-05-01
224. TRAVELERS COMPANIES INC     2020-05-01
45. TRAVELERS COMPANIES INC   2019-10-02 2020-05-01
41. TRAVELERS COMPANIES INC     2020-05-01
63. TRAVELERS COMPANIES INC     2020-05-01
29. TRAVELERS COMPANIES INC     2020-05-01
1. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-05-04
5. ROCHE HOLDINGS LTD - ADR   2010-12-14 2020-05-04
3. CBOE GLOBAL MARKETS INC.     2020-05-05
7. CBOE GLOBAL MARKETS INC.   2019-12-24 2020-05-05
10. COLFAX CORPORATION   2019-02-14 2020-05-05
19. COLFAX CORPORATION   2019-02-15 2020-05-05
9. COLFAX CORPORATION     2020-05-05
10. COLFAX CORPORATION     2020-05-05
2. DOLLAR GENERAL CORP   2019-02-14 2020-05-05
3. DOLLAR GENERAL CORP   2019-02-15 2020-05-05
1. DOLLAR GENERAL CORP   2016-05-12 2020-05-05
2. DOLLAR GENERAL CORP   2012-08-17 2020-05-05
1. DOMINOS PIZZA INC   2019-03-01 2020-05-05
1. DOMINOS PIZZA INC   2019-04-26 2020-05-05
1. DOMINOS PIZZA INC   2019-03-01 2020-05-05
8611.955 FPA NEW INCOME FUND #78   2019-11-26 2020-05-05
3. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-14 2020-05-05
6. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-15 2020-05-05
2. FIRST REPUBLIC BANK/SAN FRANCI   2018-08-01 2020-05-05
4. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-25 2020-05-05
2. GARTNER INC   2019-02-14 2020-05-05
4. GARTNER INC   2019-02-15 2020-05-05
2. GARTNER INC     2020-05-05
3. GARTNER INC   2018-05-25 2020-05-05
4. HESS CORP   2019-02-15 2020-05-05
9. HESS CORP   2019-02-20 2020-05-05
1. METTLER-TOLEDO INTL INC   2019-02-14 2020-05-05
1. METTLER-TOLEDO INTL INC   2019-02-15 2020-05-05
3. PROGRESSIVE CORP OHIO   2019-02-14 2020-05-05
7. PROGRESSIVE CORP OHIO   2019-02-15 2020-05-05
2. PROGRESSIVE CORP OHIO   2016-05-12 2020-05-05
4. PROGRESSIVE CORP OHIO     2020-05-05
3. SBA COMMUNICATIONS CORP   2019-02-14 2020-05-05
6. SBA COMMUNICATIONS CORP   2019-02-15 2020-05-05
3. SBA COMMUNICATIONS CORP   2016-05-12 2020-05-05
4. SBA COMMUNICATIONS CORP     2020-05-05
3. VERISK ANALYTICS INC   2019-02-14 2020-05-05
5. VERISK ANALYTICS INC   2019-02-15 2020-05-05
2. VERISK ANALYTICS INC   2016-05-12 2020-05-05
4. VERISK ANALYTICS INC     2020-05-05
5. IHS MARKIT LTD   2019-02-14 2020-05-05
10. IHS MARKIT LTD   2019-02-15 2020-05-05
5. IHS MARKIT LTD     2020-05-05
6. IHS MARKIT LTD     2020-05-05
20. AUTOHOME INC-ADR   2017-05-30 2020-05-06
3. MARKETAXESS HLDGS INC   2017-05-30 2020-05-06
17. BARRICK GOLD CORP COM     2020-05-07
38. BARRICK GOLD CORP COM     2020-05-07
3. AMERICAN CAMPUS CMNTYS INC   2019-12-24 2020-05-08
7. AMERICAN CAMPUS CMNTYS INC     2020-05-08
1. APTARGROUP INC COM   2020-03-04 2020-05-08
2. APTARGROUP INC COM   2020-03-04 2020-05-08
1. CARLISLE COS INC   2019-02-15 2020-05-08
2. D R HORTON INC COM   2020-04-09 2020-05-08
1. EURONET WORLDWIDE INC.   2019-12-27 2020-05-08
1. LEAR CORP   2020-01-27 2020-05-08
2. LEAR CORP   2020-01-27 2020-05-08
1. MOHAWK INDS INC COM   2020-01-27 2020-05-08
2. PPG INDUSTRIES INC   2019-02-15 2020-05-08
5. PPG INDUSTRIES INC   2019-02-20 2020-05-08
1. PACKAGING CORP OF AMERICA   2019-02-15 2020-05-08
2. PACKAGING CORP OF AMERICA   2019-02-20 2020-05-08
4. PACWEST BANCORP   2019-02-15 2020-05-08
10. PACWEST BANCORP   2019-02-20 2020-05-08
1. STANLEY BLACK & DECKERINC.   2019-12-24 2020-05-08
3. STANLEY BLACK & DECKERINC.     2020-05-08
2. UNIVERSAL HEALTH SVCS INC CL B   2019-02-15 2020-05-08
4. UNIVERSAL HEALTH SVCS INC CL B   2019-02-20 2020-05-08
1. VAIL RESORTS INC COM   2019-12-24 2020-05-08
.9996 AERCAP HOLDINGS NV   2020-02-26 2020-05-08
4.0004 AERCAP HOLDINGS NV     2020-05-08
11. AERCAP HOLDINGS NV     2020-05-08
12. CANADIAN NATL RR CO COM   2011-02-01 2020-05-12
46. CANADIAN NATL RR CO COM     2020-05-12
12. CANADIAN NATL RR CO COM   2011-02-01 2020-05-12
2385. WESTERN ASSET SMASH SER M FD 936   2019-11-12 2020-05-12
4145. WESTERN ASSET SMASH SER M FD 936   2019-11-27 2020-05-12
13. NESTLE S.A. REGISTERED SHARES - ADR   2010-12-14 2020-05-12
46. NESTLE S.A. REGISTERED SHARES - ADR   2011-02-10 2020-05-12
12. NESTLE S.A. REGISTERED SHARES - ADR   2011-01-11 2020-05-12
9. BARRICK GOLD CORP COM   2019-09-25 2020-05-13
21. BARRICK GOLD CORP COM   2019-09-25 2020-05-13
2. MID AMERICA APARTMENT COM   2019-02-15 2020-05-13
4. MID AMERICA APARTMENT COM   2019-02-20 2020-05-13
7. MOLSON COORS BREWING CO   2019-02-15 2020-05-13
14. MOLSON COORS BREWING CO   2019-02-20 2020-05-13
552.99 FHLMC POOL G08737 3.000% 12/01/46     2020-05-15
38.14 FHLMC POOL G08737 3.000% 12/01/46   2019-06-11 2020-05-15
1125.03 FHLMC POOL G08737 3.000% 12/01/46     2020-05-15
120. AIA GROUP LTD-SP ADR     2020-05-19
16. ADIDAS-AG ADR   2018-11-01 2020-05-19
93. ADYEN NV-UNSPON ADR   2020-03-19 2020-05-19
46. AIR LIQUIDE - ADR   2011-02-10 2020-05-19
61. ALFA LAVAL AB-UNSPON ADR   2016-02-09 2020-05-19
8. ALIBABA GROUP HOLDING LTD ADR   2020-05-12 2020-05-19
136. ALLIANZ SE - UNSP ADR     2020-05-19
26. AMADEUS IT GROUP S.A. ADR   2019-07-15 2020-05-19
730. AMBEV SA-SPN ADR     2020-05-19
96. ATLAS COPCO AB ADR   2018-12-14 2020-05-19
29. BAIDU INC ADR     2020-05-19
437. BANCO BILBAO VIZCAYA ARGENT- ADR     2020-05-19
14. CANADIAN NATL RR CO COM   2011-02-01 2020-05-19
39. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-05-19
11. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2020-05-19
31. DBS GROUP HOLDINGS LIMITED - ADR     2020-05-19
35. DBS GROUP HOLDINGS LIMITED - ADR   2020-03-19 2020-05-19
19. DASSAULT SYSTEMES S.A. - ADR     2020-05-19
16. DIAGEO PLC - ADR   2019-02-08 2020-05-19
122. EPIROC AB-UNSP ADR   2019-03-11 2020-05-19
65. FANUC CORPORATION ADR     2020-05-19
20. FOMENTO ECONOMICO MEX-SP ADR   2019-03-29 2020-05-19
57. FUCHS PETROLUB SE-PREF ADR     2020-05-19
26. HDFC BANK LTD. - ADR   2017-06-22 2020-05-19
131. ICICI BANK LTD. - ADR   2016-12-08 2020-05-19
229. INFINEON TECHNOLOGIES AG - ADR     2020-05-19
146. ITAU UNIBANCO H-SPON PRF ADR     2020-05-19
86. KOMATSU LIMITED - ADR   2018-10-29 2020-05-19
25. KUBOTA LIMITED - ADR   2016-05-20 2020-05-19
49. L'OREAL - ADR     2020-05-19
62. LONZA GROUP AG ADR   2018-05-15 2020-05-19
28. NESTLE S.A. REGISTERED SHARES - ADR   2011-02-10 2020-05-19
82. NITORI HLDGS CO LTD-UNSP ADR   2020-03-02 2020-05-19
25. NOVOZYMES A/S UNSPONS ADR   2018-03-22 2020-05-19
18. LUKOIL PJSC-SPON ADR   2019-07-10 2020-05-19
2. LUKOIL PJSC-SPON ADR   2019-03-11 2020-05-19
100. PING AN INSURANCE-ADR   2019-03-11 2020-05-19
50. RIO TINTO PLC - ADR   2019-04-08 2020-05-19
83. ROCHE HOLDINGS LTD - ADR   2011-02-10 2020-05-19
54. ROYAL DUTCH SHELL PLC ADR   2016-02-23 2020-05-19
33. SAP SE     2020-05-19
113. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2020-05-19
49. SGS SA ADR   2019-04-01 2020-05-19
79. SHIONOGI & CO LTD-UNSPON ADR   2020-02-07 2020-05-19
49. SONOVA HOLDIN-UNSPON ADR     2020-05-19
76. SYMRISE AG ADR   2014-06-02 2020-05-19
48. SYSMEX CORP-UNSPON ADR   2012-05-23 2020-05-19
89. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-17 2020-05-19
38. TENCENT HOLDINGS LTD-UNS ADR   2019-01-25 2020-05-19
341. UNI CHARM CORPORATION ADR   2019-12-19 2020-05-19
35. UNILEVER PLC - ADR   2020-03-20 2020-05-19
10. LINDE PLC   2018-11-15 2020-05-19
27. CHECK POINT SOFTWARE TECH COM     2020-05-19
30. YANDEX NV-A   2018-10-22 2020-05-19
4. MARKETAXESS HLDGS INC   2017-05-30 2020-05-20
11. MARKETAXESS HLDGS INC   2017-05-30 2020-05-20
3. MARKETAXESS HLDGS INC   2017-05-31 2020-05-20
8. BARRICK GOLD CORP COM   2019-09-25 2020-05-21
18. BARRICK GOLD CORP COM   2019-09-25 2020-05-21
1. HUMANA INC   2020-05-08 2020-05-21
1. HUMANA INC   2019-02-15 2020-05-21
3. HUMANA INC   2019-02-20 2020-05-21
6. MARKETAXESS HLDGS INC   2017-05-30 2020-05-21
11. MARKETAXESS HLDGS INC   2017-05-30 2020-05-21
4. MARKETAXESS HLDGS INC   2017-05-31 2020-05-21
54. MOLSON COORS BREWING CO     2020-05-21
1. MOLSON COORS BREWING CO   2019-11-08 2020-05-21
124. MOLSON COORS BREWING CO     2020-05-21
23. OLD DOMINION FREIGHT LINES INC   2017-05-30 2020-05-21
60. OLD DOMINION FREIGHT LINES INC   2017-05-30 2020-05-21
15. OLD DOMINION FREIGHT LINES INC   2017-05-31 2020-05-21
1. VAIL RESORTS INC COM   2019-12-24 2020-05-21
2. VAIL RESORTS INC COM     2020-05-21
20. OLD DOMINION FREIGHT LINES INC   2017-05-30 2020-05-22
50. OLD DOMINION FREIGHT LINES INC   2017-05-30 2020-05-22
14. OLD DOMINION FREIGHT LINES INC   2017-05-31 2020-05-22
59. PRUDENTIAL PLC - ADR   2014-07-29 2020-05-22
24. PRUDENTIAL PLC - ADR   2014-07-30 2020-05-22
1314.88 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-05-25
2228. FHLMC POOL #ZT1546 4.500% 12/01/48     2020-05-25
908.65 FHLMC POOL #SD8010 3.000% 8/01/49     2020-05-25
1312.5 FHLMC POOL #SD8010 3.000% 8/01/49     2020-05-25
219.79 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-05-25
380.96 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-05-25
810.65 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-05-25
585.46 FNMA POOL #MA3521 4.000% 11/01/48     2020-05-25
1666.33 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-05-25
720.57 FNMA POOL #MA3521 4.000% 11/01/48     2020-05-25
3018.65 FNMA POOL MA3803 3.500% 10/01/49     2020-05-25
5224.58 FNMA POOL MA3803 3.500% 10/01/49     2020-05-25
14564.45 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-05-26
25245.06 FHLMC POOL #SD8044 3.000% 1/01/50   2020-01-10 2020-05-26
21. LONZA GROUP AG ADR   2019-04-09 2020-05-27
8. LONZA GROUP AG ADR   2019-04-09 2020-05-27
10. BARRICK GOLD CORP COM   2019-09-25 2020-05-28
22. BARRICK GOLD CORP COM   2019-09-25 2020-05-28
1. D R HORTON INC COM   2020-04-09 2020-05-28
3. D R HORTON INC COM     2020-05-28
6. D R HORTON INC COM   2020-04-09 2020-05-28
6. D R HORTON INC COM     2020-05-28
1. VAIL RESORTS INC COM   2019-05-15 2020-05-28
1. VAIL RESORTS INC COM   2019-05-15 2020-05-28
17. ALCON INC     2020-05-29
10. ALCON INC     2020-05-29
1. DOLLAR GENERAL CORP   2019-02-14 2020-06-01
3. DOLLAR GENERAL CORP   2019-02-15 2020-06-01
2. DOLLAR GENERAL CORP   2016-05-12 2020-06-01
2. DOLLAR GENERAL CORP   2012-08-17 2020-06-01
2. DOMINOS PIZZA INC   2019-03-01 2020-06-01
3. DOMINOS PIZZA INC   2019-03-01 2020-06-01
1. DOMINOS PIZZA INC   2019-07-29 2020-06-01
1. DOMINOS PIZZA INC   2019-03-01 2020-06-01
9. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-14 2020-06-01
15. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-15 2020-06-01
7. FIRST REPUBLIC BANK/SAN FRANCI     2020-06-01
9. FIRST REPUBLIC BANK/SAN FRANCI     2020-06-01
9. LIBERTY FORMULA ONE COMMON STOCK   2019-02-14 2020-06-01
15. LIBERTY FORMULA ONE COMMON STOCK   2019-02-15 2020-06-01
8. LIBERTY FORMULA ONE COMMON STOCK   2017-06-08 2020-06-01
9. LIBERTY FORMULA ONE COMMON STOCK     2020-06-01
2717.24 PIMCO HIGH YIELD FD-INST #108   2009-03-10 2020-06-01
287. SOUTHWEST AIRLINES CO     2020-06-01
498. SOUTHWEST AIRLINES CO     2020-06-01
75. SOUTHWEST AIRLINES CO   2019-08-14 2020-06-01
117. SOUTHWEST AIRLINES CO   2019-08-14 2020-06-01
54. SOUTHWEST AIRLINES CO   2019-08-14 2020-06-01
6000. US TREASURY NOTE 2.750% 2/15/28     2020-06-01
10000. US TREASURY NOTE 2.750% 2/15/28     2020-06-01
9. IHS MARKIT LTD   2019-02-14 2020-06-01
16. IHS MARKIT LTD   2019-02-15 2020-06-01
7. IHS MARKIT LTD     2020-06-01
9. IHS MARKIT LTD   2017-02-21 2020-06-01
14. LIBERTY GLOBAL PLC-A   2019-02-14 2020-06-01
24. LIBERTY GLOBAL PLC-A   2019-02-15 2020-06-01
11. LIBERTY GLOBAL PLC-A   2016-05-12 2020-06-01
13. LIBERTY GLOBAL PLC-A   2012-08-17 2020-06-01
23. LIBERTY GLOBAL PLC-SERIES C   2019-02-14 2020-06-01
40. LIBERTY GLOBAL PLC-SERIES C   2019-02-15 2020-06-01
18. LIBERTY GLOBAL PLC-SERIES C     2020-06-01
24. LIBERTY GLOBAL PLC-SERIES C     2020-06-01
57. GENMAB A/S -SP ADR   2018-02-26 2020-06-02
23. GENMAB A/S -SP ADR   2018-02-26 2020-06-02
4. AMERCO   2019-02-14 2020-06-03
8. AMERCO   2019-02-15 2020-06-03
4. AMERCO     2020-06-03
5. AMERCO     2020-06-03
4. BLACK KNIGHT INC   2020-01-10 2020-06-03
2. BLACK KNIGHT INC   2019-02-14 2020-06-03
7. BLACK KNIGHT INC   2020-01-10 2020-06-03
3. BLACK KNIGHT INC   2019-02-15 2020-06-03
5. BLACK KNIGHT INC     2020-06-03
6. BLACK KNIGHT INC     2020-06-03
1. O'REILLY AUTOMOTIVE INC   2019-02-14 2020-06-03
1. O'REILLY AUTOMOTIVE INC   2020-02-18 2020-06-03
1. O'REILLY AUTOMOTIVE INC   2020-03-20 2020-06-03
48. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-06-03
19. ROCHE HOLDINGS LTD - ADR   2020-03-12 2020-06-03
5. TRANSUNION   2019-02-14 2020-06-03
9. TRANSUNION   2019-02-15 2020-06-03
4. TRANSUNION     2020-06-03
6. TRANSUNION     2020-06-03
17. BAIDU INC ADR     2020-06-04
5. BAIDU INC ADR   2020-04-06 2020-06-04
21. BAIDU INC ADR   2020-04-06 2020-06-04
33. BAIDU INC ADR     2020-06-04
5. BAIDU INC ADR   2020-04-06 2020-06-04
17. BAIDU INC ADR     2020-06-04
9. BARRICK GOLD CORP COM   2019-09-25 2020-06-04
20. BARRICK GOLD CORP COM   2019-09-25 2020-06-04
13. RYANAIR HOLDINGS PLC-SP ADR   2014-07-29 2020-06-04
6. RYANAIR HOLDINGS PLC-SP ADR     2020-06-04
3. AMDOCS LIMITED COM   2020-05-08 2020-06-04
1. AMDOCS LIMITED COM   2019-02-15 2020-06-04
9. AMDOCS LIMITED COM   2020-05-08 2020-06-04
1. AMDOCS LIMITED COM   2019-02-20 2020-06-04
21. AMADEUS IT GROUP S.A. ADR   2019-07-15 2020-06-05
51. AMADEUS IT GROUP S.A. ADR   2019-07-15 2020-06-05
20. AMADEUS IT GROUP S.A. ADR   2019-07-15 2020-06-05
2. CUMMINS INC.     2020-06-08
4. CUMMINS INC.     2020-06-08
14118.18 FHLMC POOL G08737 3.000% 12/01/46     2020-06-08
1380.7 FHLMC POOL G08737 3.000% 12/01/46   2019-06-11 2020-06-08
26855.66 FHLMC POOL G08737 3.000% 12/01/46     2020-06-08
2. PACKAGING CORP OF AMERICA   2019-02-15 2020-06-08
4. PACKAGING CORP OF AMERICA   2019-02-20 2020-06-08
1. CBOE GLOBAL MARKETS INC.   2019-12-30 2020-06-11
3. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-06-11
3. CBOE GLOBAL MARKETS INC.   2019-12-30 2020-06-11
6. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-06-11
1. D R HORTON INC COM   2019-03-08 2020-06-11
2. D R HORTON INC COM   2019-03-08 2020-06-11
1. HUMANA INC   2019-02-20 2020-06-11
523.8 FHLMC POOL G08737 3.000% 12/01/46     2020-06-15
1101.8 FHLMC POOL G08737 3.000% 12/01/46     2020-06-15
18215.47 FNMA POOL MA3803 3.500% 10/01/49     2020-06-17
30887.11 FNMA POOL MA3803 3.500% 10/01/49     2020-06-17
7. LOEWS CORP   2019-02-15 2020-06-17
18. LOEWS CORP   2019-02-20 2020-06-17
1. CUMMINS INC.   2020-02-06 2020-06-22
3. CUMMINS INC.   2020-02-06 2020-06-22
9980.04 FPA NEW INCOME FUND #78   2019-11-26 2020-06-22
2. MASCO CORP   2020-02-12 2020-06-22
6. MASCO CORP   2020-02-12 2020-06-22
1. PACKAGING CORP OF AMERICA   2019-02-15 2020-06-22
2. PACKAGING CORP OF AMERICA   2019-02-20 2020-06-22
7. PARK HOTELS & RESORTS INC-WI   2019-09-19 2020-06-22
14. PARK HOTELS & RESORTS INC-WI   2019-09-19 2020-06-22
1. VAIL RESORTS INC COM   2019-04-29 2020-06-22
1. BROWN FORMAN CORP CL B   2019-02-15 2020-06-24
12. ELANCO ANIMAL HEALTH INC     2020-06-24
18. LIBERTY GLOBAL PLC-A   2012-08-17 2020-06-24
25. LIBERTY GLOBAL PLC-SERIES C   2012-08-17 2020-06-24
1. CUMMINS INC.   2020-02-11 2020-06-25
2. CUMMINS INC.     2020-06-25
1105.83 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-06-25
1873.77 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-06-25
743.61 FHLMC POOL #SD8010 3.000% 8/01/49     2020-06-25
1074.1 FHLMC POOL #SD8010 3.000% 8/01/49     2020-06-25
543.63 FNMA POOL #MA3521 4.000% 11/01/48     2020-06-25
752.72 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-06-25
794.54 FNMA POOL #MA3521 4.000% 11/01/48     2020-06-25
1630.9 FNMA POOL #MA3521 4.000% 11/01/48     2020-06-25
2275.46 FNMA POOL MA3803 3.500% 10/01/49     2020-06-25
3938.3 FNMA POOL MA3803 3.500% 10/01/49     2020-06-25
1. HUMANA INC   2019-02-15 2020-06-25
2. HUMANA INC   2019-02-20 2020-06-25
1. MOHAWK INDS INC COM   2019-02-20 2020-06-25
96.968 PRINCIPAL MIDCAP FUND-R6 #4268   2017-12-07 2020-06-25
4267.037 BOSTON P LNG/SHRT RES-INS 7015   2014-02-14 2020-06-25
1959.56 BOSTON P LNG/SHRT RES-INS 7015   2014-02-13 2020-06-25
1322.503 BOSTON P LNG/SHRT RES-INS 7015   2014-02-14 2020-06-25
1. UNITED RENTAL INC COM   2019-12-03 2020-06-25
1. UNITED RENTAL INC COM   2019-12-03 2020-06-25
1. ANSYS INC   2019-02-15 2020-06-26
1. AUTODESK INC   2020-05-05 2020-06-26
2. AUTODESK INC   2020-05-05 2020-06-26
5. BROWN & BROWN INC   2019-02-14 2020-06-26
9. BROWN & BROWN INC   2019-02-15 2020-06-26
5. BROWN FORMAN CORP CL B   2019-02-14 2020-06-26
8. BROWN FORMAN CORP CL B   2019-02-15 2020-06-26
1. BROWN FORMAN CORP CL B   2019-02-15 2020-06-26
5. D R HORTON INC COM   2019-03-14 2020-06-26
13. D R HORTON INC COM   2019-03-14 2020-06-26
1. DOMINOS PIZZA INC   2019-03-01 2020-06-26
1. DOMINOS PIZZA INC   2019-03-01 2020-06-26
11. ELANCO ANIMAL HEALTH INC     2020-06-26
20. ELANCO ANIMAL HEALTH INC     2020-06-26
9. ELANCO ANIMAL HEALTH INC     2020-06-26
2. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-14 2020-06-26
4. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-15 2020-06-26
1. IDEXX CORP   2019-02-14 2020-06-26
2. IDEXX CORP   2019-02-15 2020-06-26
1. MSCI INC   2019-02-14 2020-06-26
1. MSCI INC   2019-02-15 2020-06-26
2. MOODYS CORP   2019-02-14 2020-06-26
2. MOODYS CORP   2019-02-15 2020-06-26
5. PROGRESSIVE CORP OHIO   2019-02-14 2020-06-26
9. PROGRESSIVE CORP OHIO   2019-02-15 2020-06-26
1. PROGRESSIVE CORP OHIO   2016-05-12 2020-06-26
1. RESTAURANT BRANDS INTERN   2019-02-14 2020-06-26
5. SBA COMMUNICATIONS CORP   2019-02-14 2020-06-26
8. SBA COMMUNICATIONS CORP   2019-02-15 2020-06-26
1. SBA COMMUNICATIONS CORP   2020-06-24 2020-06-26
1. VAIL RESORTS INC COM   2019-04-29 2020-06-26
2. VAIL RESORTS INC COM   2019-04-24 2020-06-26
17. LIBERTY GLOBAL PLC-A   2019-02-14 2020-06-26
30. LIBERTY GLOBAL PLC-A   2019-02-15 2020-06-26
14. LIBERTY GLOBAL PLC-A   2016-05-12 2020-06-26
24. LIBERTY GLOBAL PLC-SERIES C   2019-02-14 2020-06-26
42. LIBERTY GLOBAL PLC-SERIES C   2019-02-15 2020-06-26
19. LIBERTY GLOBAL PLC-SERIES C     2020-06-26
11348.125 FPA NEW INCOME FUND #78   2019-11-26 2020-07-01
1002.004 FPA NEW INCOME FUND #78   2016-05-02 2020-07-01
2344. ISHARES EDGE MSCI MF USA ETF   2018-05-07 2020-07-01
3209.243 TCW EMRG MKTS INCM-I 4721   2019-07-16 2020-07-01
61. KAO CORP ADR   2017-07-19 2020-07-07
24. KAO CORP ADR   2017-07-19 2020-07-07
4000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2015-10-01 2020-07-09
3000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2019-11-14 2020-07-09
9000. GOLDMAN SACHS GROUP 4.000% 3/03/24     2020-07-09
4000. GOLDMAN SACHS GROUP 4.000% 3/03/24   2019-11-27 2020-07-09
1. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-07-10
2. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-07-10
5. MOHAWK INDS INC COM   2019-02-15 2020-07-10
12. MOHAWK INDS INC COM   2019-02-20 2020-07-10
.2534 SONOVA HOLDIN-UNSPON ADR   2011-07-27 2020-07-10
.62 SONOVA HOLDIN-UNSPON ADR   2011-08-11 2020-07-10
.24 SONOVA HOLDIN-UNSPON ADR   2011-08-11 2020-07-10
1. MOHAWK INDS INC COM   2019-02-15 2020-07-13
1. MOHAWK INDS INC COM   2019-02-20 2020-07-13
9541.985 TCW EMRG MKTS INCM-I 4721   2019-07-16 2020-07-13
12722.646 TCW EMRG MKTS INCM-I 4721   2019-07-16 2020-07-13
1342.708 TCW EMRG MKTS INCM-I 4721   2019-07-16 2020-07-13
565.689 TCW EMRG MKTS INCM-I 4721   2018-01-18 2020-07-13
3180.662 TCW EMRG MKTS INCM-I 4721   2019-07-16 2020-07-13
447.43 FHLMC POOL G08737 3.000% 12/01/46     2020-07-15
188.39 FHLMC POOL G08737 3.000% 12/01/46     2020-07-15
2. STANLEY BLACK & DECKERINC.   2019-09-25 2020-07-15
4. STANLEY BLACK & DECKERINC.   2019-09-25 2020-07-15
5. APTIV PLC   2019-02-15 2020-07-15
10. APTIV PLC   2019-02-20 2020-07-15
3. CHARLES RIVER LABORATORIES   2019-02-15 2020-07-21
5. CHARLES RIVER LABORATORIES   2019-02-20 2020-07-21
1. CUMMINS INC.   2020-02-05 2020-07-21
2. CUMMINS INC.     2020-07-21
2. CUMMINS INC.   2019-02-20 2020-07-21
1. HUMANA INC   2019-07-11 2020-07-21
5. MOHAWK INDS INC COM   2019-02-15 2020-07-21
13. MOHAWK INDS INC COM   2019-02-20 2020-07-21
23. CIMAREX ENERGY CO   2019-02-15 2020-07-22
52. CIMAREX ENERGY CO   2019-02-20 2020-07-22
1. MOHAWK INDS INC COM   2019-02-15 2020-07-22
1. MOHAWK INDS INC COM   2019-02-20 2020-07-22
1. MOHAWK INDS INC COM   2020-01-27 2020-07-22
1. MOHAWK INDS INC COM   2019-02-15 2020-07-24
1. MOHAWK INDS INC COM   2019-02-23 2020-07-24
1. MOHAWK INDS INC COM   2020-01-27 2020-07-24
11. PARK HOTELS & RESORTS INC-WI   2019-09-19 2020-07-24
26. PARK HOTELS & RESORTS INC-WI   2019-09-19 2020-07-24
2. STANLEY BLACK & DECKERINC.     2020-07-24
3. STANLEY BLACK & DECKERINC.   2019-10-03 2020-07-24
2. STANLEY BLACK & DECKERINC.   2019-02-20 2020-07-24
1249.46 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-07-25
2117.14 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-07-25
854.68 FHLMC POOL #SD8010 3.000% 8/01/49     2020-07-25
1234.53 FHLMC POOL #SD8010 3.000% 8/01/49     2020-07-25
829.26 FNMA POOL #MA3521 4.000% 11/01/48     2020-07-25
456.09 FNMA POOL #MA3521 4.000% 11/01/48     2020-07-25
1699.98 FNMA POOL #MA3521 4.000% 11/01/48     2020-07-25
704.86 FNMA POOL #MA3521 4.000% 11/01/48     2020-07-25
1420.73 FNMA POOL MA3803 3.500% 10/01/49     2020-07-25
2498.52 FNMA POOL MA3803 3.500% 10/01/49     2020-07-25
1. AIR PRODS & CHEMS INC COM   2019-02-14 2020-07-27
1. AIR PRODS & CHEMS INC COM   2019-02-15 2020-07-27
1. AIR PRODS & CHEMS INC COM   2020-06-26 2020-07-27
2. AIR PRODS & CHEMS INC COM   2020-06-29 2020-07-27
1. AMERICAN ELECTRIC POWER INC   2020-05-08 2020-07-27
7. AMERICAN ELECTRIC POWER INC   2019-02-15 2020-07-27
15. AMERICAN ELECTRIC POWER INC   2019-02-20 2020-07-27
1. ANSYS INC   2019-02-14 2020-07-27
2. ANSYS INC   2019-02-15 2020-07-27
1. ANSYS INC   2020-06-26 2020-07-27
1. ANSYS INC   2020-06-24 2020-07-27
1. AUTODESK INC   2020-05-05 2020-07-27
1. AUTODESK INC   2020-05-05 2020-07-27
1. AUTODESK INC   2020-06-26 2020-07-27
2. AUTODESK INC   2020-06-24 2020-07-27
1. DOLLAR GENERAL CORP   2019-02-14 2020-07-27
1. DOLLAR GENERAL CORP   2019-02-15 2020-07-27
1. DOLLAR GENERAL CORP   2020-06-29 2020-07-27
4. FASTENAL CO   2020-01-10 2020-07-27
8. FASTENAL CO   2020-01-10 2020-07-27
3. FASTENAL CO   2020-06-26 2020-07-27
5. FASTENAL CO   2020-06-24 2020-07-27
3. GCI LIBERTY INC   2019-02-14 2020-07-27
4. GCI LIBERTY INC   2019-02-15 2020-07-27
2. GCI LIBERTY INC   2020-06-26 2020-07-27
2. GCI LIBERTY INC   2020-06-24 2020-07-27
5. MASCO CORP     2020-07-27
10. MASCO CORP     2020-07-27
3. MOHAWK INDS INC COM     2020-07-27
7. MOHAWK INDS INC COM     2020-07-27
1. O'REILLY AUTOMOTIVE INC   2019-02-15 2020-07-27
1. O'REILLY AUTOMOTIVE INC   2020-06-24 2020-07-27
1. S&P GLOBAL INC   2019-02-14 2020-07-27
1. S&P GLOBAL INC   2020-06-24 2020-07-27
2. SQUARE INC   2019-08-15 2020-07-27
3. SQUARE INC   2019-08-15 2020-07-27
2. SQUARE INC     2020-07-27
3. SQUARE INC     2020-07-27
1. STANLEY BLACK & DECKERINC.   2019-02-15 2020-07-27
3. STANLEY BLACK & DECKERINC.   2019-02-20 2020-07-27
3. TRANSUNION   2019-02-14 2020-07-27
5. TRANSUNION   2019-02-15 2020-07-27
3. TRANSUNION   2020-06-26 2020-07-27
5. TRANSUNION   2020-06-24 2020-07-27
1. VERISK ANALYTICS INC   2019-02-14 2020-07-27
2. VERISK ANALYTICS INC   2019-02-15 2020-07-27
2. VERISK ANALYTICS INC   2020-06-24 2020-07-27
1. WIX.COM LTD   2019-02-14 2020-07-27
1. WIX.COM LTD   2019-02-15 2020-07-27
2. WIX.COM LTD   2020-06-26 2020-07-27
2. WIX.COM LTD   2020-06-29 2020-07-27
12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2020-07-28
36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-17 2020-07-28
12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-01-11 2020-07-28
1. AMERICAN ELECTRIC POWER INC   2019-02-15 2020-07-30
3. AMERICAN ELECTRIC POWER INC   2019-02-20 2020-07-30
15087. INVESCO DB OIL FUND ETF   2020-05-05 2020-07-30
29720. INVESCO DB OIL FUND ETF   2020-05-05 2020-07-30
8636. INVESCO DB OIL FUND ETF   2020-05-05 2020-07-30
5613. INVESCO DB OIL FUND ETF   2020-05-05 2020-07-30
2. STANLEY BLACK & DECKERINC.   2019-02-15 2020-07-30
4. STANLEY BLACK & DECKERINC.   2019-02-20 2020-07-30
3. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-08-03
7. CBOE GLOBAL MARKETS INC.   2019-12-19 2020-08-03
3. KANSAS CITY SOUTHERN     2020-08-03
7. KANSAS CITY SOUTHERN     2020-08-03
2. MOHAWK INDS INC COM     2020-08-03
3. MOHAWK INDS INC COM     2020-08-03
5. MOHAWK INDS INC COM     2020-08-03
6. MOHAWK INDS INC COM     2020-08-03
27. PARK HOTELS & RESORTS INC-WI     2020-08-03
62. PARK HOTELS & RESORTS INC-WI     2020-08-03
2. STANLEY BLACK & DECKERINC.   2019-02-20 2020-08-03
37. VEREIT, INC.     2020-08-03
85. VEREIT, INC.     2020-08-03
7000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2020-01-24 2020-08-04
12000. OCCIDENTAL PETROLEUM 2.900% 8/15/24   2020-01-24 2020-08-04
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-14 2020-08-04
28. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-17 2020-08-04
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-01-11 2020-08-04
38. AIR PRODS & CHEMS INC COM   2017-06-23 2020-08-06
18. AIR PRODS & CHEMS INC COM   2017-06-23 2020-08-06
8. APPLE INC     2020-08-06
3. APPLE INC   2011-12-22 2020-08-06
219. BANK OF AMERICA CORP   2020-03-05 2020-08-06
102. BANK OF AMERICA CORP   2020-03-05 2020-08-06
1. BECTON DICKINSON & CO   2020-04-08 2020-08-06
23. CONOCOPHILLIPS   2020-01-30 2020-08-06
108. CONOCOPHILLIPS   2019-05-23 2020-08-06
11. CONOCOPHILLIPS   2020-01-30 2020-08-06
50. CONOCOPHILLIPS   2019-05-23 2020-08-06
2. COSTCO WHOLESALE CORP   2014-11-24 2020-08-06
1. COSTCO WHOLESALE CORP   2015-05-11 2020-08-06
67. DANAHER CORP   2014-11-13 2020-08-06
31. DANAHER CORP   2015-05-11 2020-08-06
1. WALT DISNEY CO   2015-05-12 2020-08-06
3. ELECTRONIC ARTS INC   2018-10-02 2020-08-06
1. ELECTRONIC ARTS INC   2018-10-02 2020-08-06
19. FORTIVE CORP   2020-06-03 2020-08-06
8. FORTIVE CORP   2020-06-03 2020-08-06
65. HESS CORP   2019-02-08 2020-08-06
31. HESS CORP   2019-02-08 2020-08-06
11. INTEL CORP   2014-11-20 2020-08-06
5. INTEL CORP   2015-05-11 2020-08-06
109. JPMORGAN CHASE & CO     2020-08-06
51. JPMORGAN CHASE & CO   2015-05-11 2020-08-06
5. MICROSOFT CORP   2014-11-24 2020-08-06
3. MICROSOFT CORP   2015-05-12 2020-08-06
2. O'REILLY AUTOMOTIVE INC   2018-11-15 2020-08-06
1. O'REILLY AUTOMOTIVE INC   2018-11-15 2020-08-06
1. PROCTER & GAMBLE CO   2019-09-20 2020-08-06
26. SAMPO OYJ-A SHS-UNSP ADR   2014-07-29 2020-08-06
11. SAMPO OYJ-A SHS-UNSP ADR   2014-07-30 2020-08-06
106. SCHLUMBERGER LTD     2020-08-06
42. SCHLUMBERGER LTD   2020-01-30 2020-08-06
49. SCHLUMBERGER LTD     2020-08-06
20. SCHLUMBERGER LTD   2020-01-30 2020-08-06
7. TJX COMPANIES INC     2020-08-06
3. TJX COMPANIES INC   2014-07-31 2020-08-06
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2020-08-06
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2020-08-06
13. VISA INC-CLASS A SHRS     2020-08-06
6. VISA INC-CLASS A SHRS     2020-08-06
5. MEDTRONIC PLC   2015-01-28 2020-08-06
2. MEDTRONIC PLC   2015-05-11 2020-08-06
7. ABBOTT LABS   2018-12-18 2020-08-07
11. ABBOTT LABS   2018-12-18 2020-08-07
70. AIR PRODS & CHEMS INC COM   2017-06-23 2020-08-07
22. AIR PRODS & CHEMS INC COM   2019-10-02 2020-08-07
23. AIR PRODS & CHEMS INC COM   2019-10-02 2020-08-07
136. AIR PRODS & CHEMS INC COM   2017-06-23 2020-08-07
25. AIR PRODS & CHEMS INC COM   2017-06-23 2020-08-07
17. APPLE INC   2013-10-22 2020-08-07
29. APPLE INC   2013-10-22 2020-08-07
5. APPLE INC   2008-10-27 2020-08-07
541. BANK OF AMERICA CORP   2020-03-05 2020-08-07
939. BANK OF AMERICA CORP   2020-03-05 2020-08-07
141. BANK OF AMERICA CORP   2020-03-05 2020-08-07
1. BECTON DICKINSON & CO   2020-04-08 2020-08-07
1. COLGATE PALMOLIVE CO   2014-11-13 2020-08-07
197. CONOCOPHILLIPS   2019-05-23 2020-08-07
126. CONOCOPHILLIPS     2020-08-07
175. CONOCOPHILLIPS     2020-08-07
385. CONOCOPHILLIPS   2019-05-23 2020-08-07
69. CONOCOPHILLIPS   2019-05-23 2020-08-07
15. CONOCOPHILLIPS   2020-01-30 2020-08-07
2. COOPER COS INC COM NEW   2019-09-20 2020-08-07
1. COOPER COS INC COM NEW   2019-09-20 2020-08-07
1. COSTCO WHOLESALE CORP   2014-11-24 2020-08-07
2. COSTCO WHOLESALE CORP   2014-11-24 2020-08-07
1. COSTCO WHOLESALE CORP   2014-11-24 2020-08-07
121. DANAHER CORP   2014-11-13 2020-08-07
38. DANAHER CORP   2019-10-02 2020-08-07
236. DANAHER CORP   2014-11-17 2020-08-07
40. DANAHER CORP   2019-10-02 2020-08-07
43. DANAHER CORP   2014-11-13 2020-08-07
2. WALT DISNEY CO   2014-11-24 2020-08-07
6. ELECTRONIC ARTS INC   2018-10-02 2020-08-07
10. ELECTRONIC ARTS INC   2018-10-02 2020-08-07
2. ELECTRONIC ARTS INC   2018-10-02 2020-08-07
48. FORTIVE CORP     2020-08-07
82. FORTIVE CORP   2014-11-17 2020-08-07
12. FORTIVE CORP     2020-08-07
119. HESS CORP   2019-02-08 2020-08-07
45. HESS CORP   2019-10-02 2020-08-07
232. HESS CORP   2019-02-08 2020-08-07
53. HESS CORP   2019-10-02 2020-08-07
43. HESS CORP   2019-02-08 2020-08-07
19. INTEL CORP   2014-11-20 2020-08-07
34. INTEL CORP   2014-11-20 2020-08-07
7. INTEL CORP   2014-11-20 2020-08-07
270. JPMORGAN CHASE & CO     2020-08-07
468. JPMORGAN CHASE & CO     2020-08-07
70. JPMORGAN CHASE & CO     2020-08-07
2. MASCO CORP   2020-02-14 2020-08-07
4. MASCO CORP   2020-02-14 2020-08-07
4. MICROSOFT CORP   2014-11-24 2020-08-07
4. O'REILLY AUTOMOTIVE INC   2018-11-15 2020-08-07
7. O'REILLY AUTOMOTIVE INC   2018-11-15 2020-08-07
1. O'REILLY AUTOMOTIVE INC   2018-11-15 2020-08-07
6. PROCTER & GAMBLE CO   2018-12-07 2020-08-07
11. PROCTER & GAMBLE CO   2018-12-07 2020-08-07
2. PROCTER & GAMBLE CO   2018-12-07 2020-08-07
192. SCHLUMBERGER LTD     2020-08-07
172. SCHLUMBERGER LTD     2020-08-07
374. SCHLUMBERGER LTD     2020-08-07
257. SCHLUMBERGER LTD     2020-08-07
27. SCHLUMBERGER LTD   2020-01-30 2020-08-07
68. SCHLUMBERGER LTD     2020-08-07
6. TJX COMPANIES INC   2019-10-02 2020-08-07
11. TJX COMPANIES INC   2014-07-31 2020-08-07
5. TJX COMPANIES INC   2014-07-31 2020-08-07
19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2020-08-07
32. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2020-08-07
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2020-08-07
9. UNILEVER N.V. - ADR   2019-07-30 2020-08-07
16. UNILEVER N.V. - ADR   2019-07-30 2020-08-07
1. VAIL RESORTS INC COM   2019-04-24 2020-08-07
1. VAIL RESORTS INC COM   2019-04-24 2020-08-07
39. VEREIT, INC.   2020-02-12 2020-08-07
88. VEREIT, INC.   2020-02-12 2020-08-07
26. VISA INC-CLASS A SHRS   2013-10-22 2020-08-07
46. VISA INC-CLASS A SHRS   2013-10-22 2020-08-07
8. VISA INC-CLASS A SHRS   2013-10-22 2020-08-07
7. MEDTRONIC PLC   2015-01-28 2020-08-07
13. MEDTRONIC PLC   2019-10-02 2020-08-07
4. MEDTRONIC PLC   2015-01-28 2020-08-07
3. D R HORTON INC COM   2019-03-08 2020-08-11
7. D R HORTON INC COM   2019-03-08 2020-08-11
8. LONZA GROUP AG ADR   2019-04-09 2020-08-11
3. LONZA GROUP AG ADR   2019-04-09 2020-08-11
37. VEREIT, INC.     2020-08-12
85. VEREIT, INC.     2020-08-12
2. MASCO CORP     2020-08-14
6. MASCO CORP     2020-08-14
201.41 FHLMC POOL G08737 3.000% 12/01/46     2020-08-15
478.35 FHLMC POOL G08737 3.000% 12/01/46     2020-08-15
1. D R HORTON INC COM   2020-04-08 2020-08-17
4. D R HORTON INC COM     2020-08-17
10. D R HORTON INC COM     2020-08-17
2. MASCO CORP   2020-02-18 2020-08-17
4. MASCO CORP   2020-02-18 2020-08-17
2. UNITED RENTAL INC COM   2020-01-27 2020-08-17
3. YUM CHINA HOLDINGS INC   2020-08-03 2020-08-17
6. YUM CHINA HOLDINGS INC   2020-08-03 2020-08-17
1. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-08-17
2. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-08-17
26. OLD DOMINION FREIGHT LINES INC   2017-05-30 2020-08-18
68. OLD DOMINION FREIGHT LINES INC   2017-05-30 2020-08-18
9. OLD DOMINION FREIGHT LINES INC   2020-06-29 2020-08-18
17. OLD DOMINION FREIGHT LINES INC   2017-05-31 2020-08-18
6. D R HORTON INC COM     2020-08-21
3. D R HORTON INC COM   2020-04-08 2020-08-21
12. D R HORTON INC COM     2020-08-21
3. MASCO CORP     2020-08-21
7. MASCO CORP   2020-02-18 2020-08-21
2. D R HORTON INC COM   2019-03-05 2020-08-24
3. D R HORTON INC COM   2019-03-05 2020-08-24
2. MASCO CORP   2019-10-15 2020-08-24
4. MASCO CORP     2020-08-24
1. STANLEY BLACK & DECKERINC.   2019-02-15 2020-08-24
2. STANLEY BLACK & DECKERINC.   2019-02-20 2020-08-24
863.24 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-08-25
1462.71 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-08-25
890.08 FHLMC POOL #SD8010 3.000% 8/01/49     2020-08-25
1285.67 FHLMC POOL #SD8010 3.000% 8/01/49     2020-08-25
378.73 FNMA POOL #MA3521 4.000% 11/01/48     2020-08-25
688.61 FNMA POOL #MA3521 4.000% 11/01/48     2020-08-25
585.31 FNMA POOL #MA3521 4.000% 11/01/48     2020-08-25
1411.64 FNMA POOL #MA3521 4.000% 11/01/48     2020-08-25
1255.75 FNMA POOL MA3803 3.500% 10/01/49     2020-08-25
2208.39 FNMA POOL MA3803 3.500% 10/01/49     2020-08-25
7. CBRE GROUP INC   2019-02-14 2020-08-27
10.00165 CBRE GROUP INC   2019-02-15 2020-08-27
1.99835 CBRE GROUP INC   2019-02-15 2020-08-27
5. CBRE GROUP INC     2020-08-27
8. CBRE GROUP INC     2020-08-27
2. COGNEX CORP   2019-04-10 2020-08-27
4. COGNEX CORP   2019-04-10 2020-08-27
1. COGNEX CORP   2019-04-10 2020-08-27
1. COGNEX CORP   2020-06-26 2020-08-27
3. COGNEX CORP     2020-08-27
1. COPART INC COM   2020-07-27 2020-08-27
2. COPART INC COM   2020-07-27 2020-08-27
1. COPART INC COM   2020-07-27 2020-08-27
1. COPART INC COM   2020-07-27 2020-08-27
3. FASTENAL CO   2020-01-10 2020-08-27
5. FASTENAL CO   2020-01-10 2020-08-27
3. FASTENAL CO   2020-06-26 2020-08-27
4. FASTENAL CO   2020-06-24 2020-08-27
1. ROPER TECHNOLOGIES INC   2020-01-30 2020-08-27
1. ROPER TECHNOLOGIES INC   2020-06-26 2020-08-27
1. TRANSUNION   2019-02-14 2020-08-27
3. TRANSUNION   2019-02-15 2020-08-27
1. TRANSUNION   2020-06-26 2020-08-27
2. TRANSUNION   2020-06-24 2020-08-27
10000. US TREASURY NOTE 1.375% 9/30/20     2020-08-27
18000. US TREASURY NOTE 1.375% 9/30/20     2020-08-27
12000. US TREASURY NOTE 0.375% 4/30/25   2020-06-08 2020-08-27
18000. US TREASURY NOTE 0.375% 4/30/25   2020-06-08 2020-08-27
1. VAIL RESORTS INC COM   2019-04-16 2020-08-27
1. VERISIGN INC COM   2020-02-25 2020-08-27
2. VERISIGN INC COM   2020-02-25 2020-08-27
1. VERISIGN INC COM   2019-02-15 2020-08-27
1. VERISIGN INC COM   2020-06-26 2020-08-27
2. VERISIGN INC COM   2020-06-24 2020-08-27
6199. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
11860. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
3504. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
2264. ISHARES GOLD TRUST ETF   2020-01-02 2020-08-31
15. NOVARTIS AG - ADR   2010-12-20 2020-08-31
6. NOVARTIS AG - ADR     2020-08-31
6. ACCENTURE PLC   2016-11-10 2020-08-31
1. ACCENTURE PLC   2020-03-31 2020-08-31
2. ACCENTURE PLC   2016-11-10 2020-08-31
2. AMERICAN CAMPUS CMNTYS INC   2019-12-18 2020-09-01
2. AMERICAN CAMPUS CMNTYS INC   2019-02-15 2020-09-01
4. AMERICAN CAMPUS CMNTYS INC   2019-12-18 2020-09-01
5. AMERICAN CAMPUS CMNTYS INC   2019-02-20 2020-09-01
1. D R HORTON INC COM   2019-03-05 2020-09-01
3. D R HORTON INC COM   2019-03-05 2020-09-01
3. FNF GROUP   2019-02-15 2020-09-01
8. FNF GROUP   2019-02-20 2020-09-01
1. KANSAS CITY SOUTHERN   2020-03-12 2020-09-01
1. KANSAS CITY SOUTHERN   2020-03-12 2020-09-01
7. MASCO CORP     2020-09-01
17. MASCO CORP     2020-09-01
2. PPG INDUSTRIES INC   2019-02-15 2020-09-01
4. PPG INDUSTRIES INC   2019-02-20 2020-09-01
2. STANLEY BLACK & DECKERINC.   2019-02-15 2020-09-01
4. STANLEY BLACK & DECKERINC.   2019-02-20 2020-09-01
2. VARIAN MED SYS INC   2019-02-15 2020-09-01
6. VARIAN MED SYS INC   2019-02-20 2020-09-01
6. OLD DOMINION FREIGHT LINES INC   2017-05-30 2020-09-02
14. OLD DOMINION FREIGHT LINES INC   2017-05-30 2020-09-02
6. OLD DOMINION FREIGHT LINES INC   2017-05-31 2020-09-02
2. KANSAS CITY SOUTHERN   2020-03-12 2020-09-03
1. VAIL RESORTS INC COM   2019-04-23 2020-09-03
3. VARIAN MED SYS INC   2019-02-15 2020-09-03
6. VARIAN MED SYS INC   2019-02-20 2020-09-03
1. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-09-03
2. RENAISSANCERE HOLDINGS COM   2020-06-04 2020-09-03
16. SPDR S&P REGIONAL BANKING ETF     2020-09-08
37. SPDR S&P REGIONAL BANKING ETF     2020-09-08
9. SAP SE   2016-11-22 2020-09-08
4. SAP SE   2016-11-22 2020-09-08
5. VARIAN MED SYS INC   2019-02-15 2020-09-08
11. VARIAN MED SYS INC   2019-02-20 2020-09-08
4. BLACK KNIGHT INC   2019-02-14 2020-09-09
7. BLACK KNIGHT INC   2019-02-15 2020-09-09
3. BLACK KNIGHT INC   2020-06-26 2020-09-09
5. BLACK KNIGHT INC   2020-06-24 2020-09-09
2. CARMAX INC   2020-05-05 2020-09-09
2. CARMAX INC   2020-05-05 2020-09-09
2. CARMAX INC   2020-06-24 2020-09-09
3. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-14 2020-09-09
5. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-15 2020-09-09
1. FIRST REPUBLIC BANK/SAN FRANCI   2020-06-26 2020-09-09
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-07-26 2020-09-09
4. FIRST REPUBLIC BANK/SAN FRANCI     2020-09-09
1. MARTIN MARIETTA MATLS INC COM   2019-02-14 2020-09-09
2. MARTIN MARIETTA MATLS INC COM   2019-02-15 2020-09-09
1. MARTIN MARIETTA MATLS INC COM   2020-06-26 2020-09-09
1. MARTIN MARIETTA MATLS INC COM   2020-06-24 2020-09-09
1. O'REILLY AUTOMOTIVE INC   2019-02-14 2020-09-09
1. O'REILLY AUTOMOTIVE INC   2020-06-26 2020-09-09
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-09
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-09
252. ASSA ABLOY AB-UNSP ADR     2020-09-10
101. ASSA ABLOY AB-UNSP ADR     2020-09-10
2. KANSAS CITY SOUTHERN   2020-03-12 2020-09-10
3. KANSAS CITY SOUTHERN   2020-03-12 2020-09-10
5. VARIAN MED SYS INC   2019-02-15 2020-09-10
12. VARIAN MED SYS INC   2019-02-20 2020-09-10
1. KANSAS CITY SOUTHERN   2020-03-12 2020-09-11
2. KANSAS CITY SOUTHERN   2020-03-12 2020-09-11
2. VARIAN MED SYS INC   2019-02-15 2020-09-11
1. VARIAN MED SYS INC   2020-03-02 2020-09-11
4. VARIAN MED SYS INC   2019-02-20 2020-09-11
26. FIFTH THIRD BANCORP     2020-09-14
60. FIFTH THIRD BANCORP   2019-02-20 2020-09-14
2. KANSAS CITY SOUTHERN   2019-02-15 2020-09-14
4. KANSAS CITY SOUTHERN   2019-02-20 2020-09-14
3. VARIAN MED SYS INC   2019-02-15 2020-09-14
3. VARIAN MED SYS INC     2020-09-14
4. VARIAN MED SYS INC     2020-09-14
15800.797 WESTERN ASSET CORE BD FUND-S 2275     2020-09-14
6557.714 WESTERN ASSET CORE BD FUND-S 2275     2020-09-14
10065.071 WESTERN ASSET CORE BD FUND-S 2275     2020-09-14
2. AMERICAN ELECTRIC POWER INC   2020-09-14 2020-09-15
16. AMERICAN ELECTRIC POWER INC   2019-02-15 2020-09-15
5. AMERICAN ELECTRIC POWER INC   2020-09-14 2020-09-15
38. AMERICAN ELECTRIC POWER INC   2019-02-20 2020-09-15
3. D R HORTON INC COM     2020-09-15
8. D R HORTON INC COM     2020-09-15
218.79 FHLMC POOL G08737 3.000% 12/01/46   2017-03-08 2020-09-15
519.62 FHLMC POOL G08737 3.000% 12/01/46     2020-09-15
1. MARKETAXESS HLDGS INC   2017-05-30 2020-09-15
5. MARKETAXESS HLDGS INC   2017-05-30 2020-09-15
1. MARKETAXESS HLDGS INC   2020-06-29 2020-09-15
9. MARKETAXESS HLDGS INC   2017-05-30 2020-09-16
21. MARKETAXESS HLDGS INC   2017-05-30 2020-09-16
2. MARKETAXESS HLDGS INC   2020-06-29 2020-09-16
7. MARKETAXESS HLDGS INC   2017-05-31 2020-09-16
3. FNF GROUP   2019-02-15 2020-09-17
7. FNF GROUP   2019-02-20 2020-09-17
490. WESTERN ASSET SMASH SER M FD 936     2020-09-17
1530. WESTERN ASSET SMASH SER M FD 936   2019-11-12 2020-09-17
847. WESTERN ASSET SMASH SER M FD 936   2019-11-27 2020-09-17
1458. WESTERN ASSET SMASH SER M FD 936     2020-09-17
1202. WESTERN ASSET SMASH SER M FD 936   2015-09-23 2020-09-17
1. PACKAGING CORP OF AMERICA   2019-02-15 2020-09-17
3. PACKAGING CORP OF AMERICA   2019-02-20 2020-09-17
1. VAIL RESORTS INC COM   2019-04-16 2020-09-17
1. VAIL RESORTS INC COM   2019-04-23 2020-09-17
1. VARIAN MED SYS INC   2020-03-02 2020-09-17
1. VARIAN MED SYS INC   2019-08-01 2020-09-17
3. VARIAN MED SYS INC   2019-01-31 2020-09-17
149. COMPASS GROUP PLC ADR     2020-09-21
59. COMPASS GROUP PLC ADR     2020-09-21
40. INFINEON TECHNOLOGIES AG - ADR   2017-05-25 2020-09-21
50. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2020-09-21
20. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2020-09-21
4. FNF GROUP   2019-02-15 2020-09-22
9. FNF GROUP   2019-02-20 2020-09-22
2. PVH CORP   2019-08-01 2020-09-22
2. PVH CORP   2019-10-07 2020-09-22
3. PVH CORP   2019-08-01 2020-09-22
6. STERLING BANCORP DEL   2020-08-07 2020-09-22
14. STERLING BANCORP DEL   2020-08-07 2020-09-22
1. VAIL RESORTS INC COM   2019-04-23 2020-09-22
2. VAIL RESORTS INC COM     2020-09-22
4. VARIAN MED SYS INC     2020-09-22
3. VARIAN MED SYS INC     2020-09-22
15. VARIAN MED SYS INC     2020-09-22
2. VARIAN MED SYS INC   2020-04-23 2020-09-22
9. COLFAX CORPORATION   2019-02-14 2020-09-23
14. COLFAX CORPORATION   2019-02-15 2020-09-23
6. COLFAX CORPORATION   2016-05-12 2020-09-23
11. COLFAX CORPORATION     2020-09-23
2. COPART INC COM   2020-07-27 2020-09-23
3. COPART INC COM   2020-07-27 2020-09-23
2. COPART INC COM   2020-07-27 2020-09-23
3. COPART INC COM   2020-07-27 2020-09-23
9. DISCOVERY COMMUNICATIONS-C     2020-09-23
17. DISCOVERY COMMUNICATIONS-C     2020-09-23
6. LIBERTY SIRIUSXM GROUP   2019-02-14 2020-09-23
10. LIBERTY SIRIUSXM GROUP   2019-02-15 2020-09-23
5. LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-23
9. LIBERTY SIRIUSXM GROUP   2020-07-27 2020-09-23
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-23
1. TRANSDIGM GROUP INC   2020-06-03 2020-09-23
2. VAIL RESORTS INC COM   2019-02-20 2020-09-23
1. VAIL RESORTS INC COM   2019-02-15 2020-09-24
1. VAIL RESORTS INC COM   2019-02-20 2020-09-24
475.47 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-09-25
339.62 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-09-25
633.96 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-09-25
747.17 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-09-25
921.51 FHLMC POOL #SD8010 3.000% 8/01/49     2020-09-25
1331.06 FHLMC POOL #SD8010 3.000% 8/01/49     2020-09-25
640.91 FNMA POOL #MA3521 4.000% 11/01/48     2020-09-25
352.5 FNMA POOL #MA3521 4.000% 11/01/48     2020-09-25
1474.1 FNMA POOL #MA3521 4.000% 11/01/48     2020-09-25
384.55 FNMA POOL #MA3521 4.000% 11/01/48     2020-09-25
1226.65 FNMA POOL MA3803 3.500% 10/01/49     2020-09-25
2157.2 FNMA POOL MA3803 3.500% 10/01/49     2020-09-25
3. DISCOVERY COMMUNICATIONS-C   2020-02-21 2020-09-29
22. DISCOVERY COMMUNICATIONS-C     2020-09-29
47. DISCOVERY COMMUNICATIONS-C     2020-09-29
12. DISCOVERY COMMUNICATIONS-C   2020-02-21 2020-09-29
3. FNF GROUP   2019-02-15 2020-09-29
7. FNF GROUP   2019-02-20 2020-09-29
2. PVH CORP     2020-09-29
4. PVH CORP     2020-09-29
1. PVH CORP   2019-08-01 2020-09-29
2. PACKAGING CORP OF AMERICA   2019-02-15 2020-09-29
4. PACKAGING CORP OF AMERICA   2019-02-20 2020-09-29
15. STERLING BANCORP DEL     2020-09-29
35. STERLING BANCORP DEL     2020-09-29
1. SYNOPSYS INC COM   2020-06-11 2020-09-29
2. SYNOPSYS INC COM     2020-09-29
5. VARIAN MED SYS INC     2020-09-29
5. VARIAN MED SYS INC     2020-09-29
6. VARIAN MED SYS INC   2020-03-20 2020-09-29
13. WPX ENERGY INC   2019-07-19 2020-09-29
73. WPX ENERGY INC     2020-09-29
166. WPX ENERGY INC     2020-09-29
31. WPX ENERGY INC   2019-07-19 2020-09-29
6. ZIONS BANCORP   2019-02-15 2020-09-29
12. ZIONS BANCORP   2019-02-20 2020-09-29
7. DISCOVERY COMMUNICATIONS-C     2020-09-30
17. DISCOVERY COMMUNICATIONS-C     2020-09-30
6199. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
11860. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
3504. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
2264. ISHARES GOLD TRUST ETF   2020-01-02 2020-09-30
2. MASCO CORP   2019-10-07 2020-09-30
4. MASCO CORP   2019-10-07 2020-09-30
4. REGIONS FINL CORP NEW   2019-12-24 2020-09-30
9. REGIONS FINL CORP NEW   2019-12-24 2020-09-30
15. VISA INC-CLASS A SHRS   2019-10-02 2020-10-01
26. VISA INC-CLASS A SHRS   2019-10-02 2020-10-01
4. VISA INC-CLASS A SHRS   2013-10-22 2020-10-01
6. VISA INC-CLASS A SHRS   2013-10-22 2020-10-01
2. VISA INC-CLASS A SHRS   2014-02-24 2020-10-01
25. ACCENTURE PLC   2020-08-07 2020-10-01
44. ACCENTURE PLC   2020-08-07 2020-10-01
6. ACCENTURE PLC   2020-08-07 2020-10-01
11. ACCENTURE PLC   2020-08-06 2020-10-01
5. ACCENTURE PLC   2020-08-06 2020-10-01
8. DISCOVERY COMMUNICATIONS-C     2020-10-05
17. DISCOVERY COMMUNICATIONS-C     2020-10-05
3. FNF GROUP   2019-02-15 2020-10-05
6. FNF GROUP   2019-02-20 2020-10-05
5. PVH CORP     2020-10-05
10. PVH CORP     2020-10-05
1. VAIL RESORTS INC COM   2019-02-15 2020-10-05
1. VAIL RESORTS INC COM   2019-02-20 2020-10-05
1. D R HORTON INC COM   2019-03-06 2020-10-08
2. D R HORTON INC COM   2019-03-06 2020-10-08
35. DISCOVERY COMMUNICATIONS-C     2020-10-08
81. DISCOVERY COMMUNICATIONS-C     2020-10-08
1. UNITED RENTAL INC COM   2020-01-27 2020-10-08
1. UNITED RENTAL INC COM   2019-11-01 2020-10-08
14. YANDEX NV-A   2018-10-22 2020-10-08
41. YANDEX NV-A   2018-10-22 2020-10-08
16. YANDEX NV-A   2018-10-22 2020-10-08
2. CMC MATERIALS INC   2020-09-29 2020-10-13
4. CMC MATERIALS INC   2020-09-29 2020-10-13
2. CHARLES RIVER LABORATORIES   2019-02-20 2020-10-13
8. DISCOVERY COMMUNICATIONS-C   2019-04-03 2020-10-13
18. DISCOVERY COMMUNICATIONS-C   2019-04-03 2020-10-13
2. CUMMINS INC.   2019-02-15 2020-10-15
4. CUMMINS INC.   2019-02-20 2020-10-15
238.7 FHLMC POOL G08737 3.000% 12/01/46   2017-03-08 2020-10-15
566.93 FHLMC POOL G08737 3.000% 12/01/46     2020-10-15
2. FNF GROUP   2019-02-15 2020-10-15
6. FNF GROUP   2019-02-20 2020-10-15
9. PVH CORP     2020-10-15
21. PVH CORP     2020-10-15
4. ZIONS BANCORP   2019-02-15 2020-10-15
10. ZIONS BANCORP   2019-02-20 2020-10-15
24. BAKER HUGHES CO   2019-02-15 2020-10-19
54. BAKER HUGHES CO   2019-02-20 2020-10-19
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-10-19
9. DISCOVERY COMMUNICATIONS-C     2020-10-19
20. DISCOVERY COMMUNICATIONS-C     2020-10-19
7. BAKER HUGHES CO     2020-10-20
16. BAKER HUGHES CO     2020-10-20
1. CUMMINS INC.   2019-02-15 2020-10-20
3. CUMMINS INC.   2019-02-20 2020-10-20
7. BAKER HUGHES CO   2019-09-12 2020-10-22
16. BAKER HUGHES CO   2019-09-12 2020-10-22
18. BARRICK GOLD CORP COM     2020-10-22
43. BARRICK GOLD CORP COM     2020-10-22
472.72 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-10-25
337.67 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-10-25
742.87 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-10-25
630.31 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-10-25
1122.41 FHLMC POOL #SD8010 3.000% 8/01/49     2020-10-25
106.9 FHLMC POOL #SD8010 3.000% 8/01/49   2019-10-07 2020-10-25
267.24 FHLMC POOL #SD8010 3.000% 8/01/49   2019-10-07 2020-10-25
1122.41 FHLMC POOL #SD8010 3.000% 8/01/49     2020-10-25
334.72 FNMA POOL #MA3521 4.000% 11/01/48     2020-10-25
608.59 FNMA POOL #MA3521 4.000% 11/01/48     2020-10-25
1399.75 FNMA POOL #MA3521 4.000% 11/01/48     2020-10-25
365.15 FNMA POOL #MA3521 4.000% 11/01/48     2020-10-25
697.27 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-10-25
566.53 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-10-25
915.16 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-10-25
1307.37 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-10-25
514.62 FNMA POOL #MA3961 3.500% 2/01/50   2020-09-09 2020-10-25
21. SAP SE     2020-10-26
8. SAP SE     2020-10-26
1. BARRICK GOLD CORP COM   2020-06-17 2020-10-27
6. BARRICK GOLD CORP COM   2019-09-25 2020-10-27
14. BARRICK GOLD CORP COM   2019-09-25 2020-10-27
2. CUMMINS INC.   2019-02-15 2020-10-27
3. CUMMINS INC.   2019-02-20 2020-10-27
9. DISCOVERY COMMUNICATIONS-C   2019-09-19 2020-10-27
21. DISCOVERY COMMUNICATIONS-C   2019-09-19 2020-10-27
3. ZIONS BANCORP   2019-02-15 2020-10-27
6. ZIONS BANCORP   2019-02-20 2020-10-27
2. CUMMINS INC.   2014-05-15 2020-10-28
4. CUMMINS INC.     2020-10-28
8. REGIONS FINL CORP NEW   2019-12-24 2020-10-28
17. REGIONS FINL CORP NEW   2019-12-24 2020-10-28
1. BROWN & BROWN INC   2019-02-15 2020-10-29
1. BROWN & BROWN INC   2019-02-20 2020-10-29
2. CARMAX INC   2020-05-05 2020-10-29
4. CARMAX INC   2020-05-05 2020-10-29
3. CARMAX INC   2020-06-26 2020-10-29
3. CARMAX INC   2020-06-24 2020-10-29
29. COLFAX CORPORATION   2019-02-14 2020-10-29
52. COLFAX CORPORATION   2019-02-15 2020-10-29
28. COLFAX CORPORATION   2016-05-12 2020-10-29
43. COLFAX CORPORATION     2020-10-29
1. COPART INC COM   2020-06-01 2020-10-29
2. COPART INC COM   2020-06-01 2020-10-29
1. COPART INC COM   2020-07-27 2020-10-29
1. COPART INC COM   2020-06-01 2020-10-29
1. CUMMINS INC.   2020-02-28 2020-10-29
1. CUMMINS INC.   2014-05-15 2020-10-29
1. CUMMINS INC.   2020-02-28 2020-10-29
4. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-14 2020-10-29
7. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-15 2020-10-29
4. FIRST REPUBLIC BANK/SAN FRANCI     2020-10-29
3. FIRST REPUBLIC BANK/SAN FRANCI     2020-10-29
3. FIRST REPUBLIC BANK/SAN FRANCI   2020-06-29 2020-10-29
2. GARTNER INC   2019-02-14 2020-10-29
4. GARTNER INC   2019-02-15 2020-10-29
2. GARTNER INC   2018-06-25 2020-10-29
3. GARTNER INC     2020-10-29
7. INVITATION HOMES INC     2020-10-29
14. INVITATION HOMES INC     2020-10-29
1. METTLER-TOLEDO INTL INC   2019-02-15 2020-10-29
142. NOVARTIS AG - ADR   2017-12-14 2020-10-29
43. NOVARTIS AG - ADR   2020-08-07 2020-10-29
75. NOVARTIS AG - ADR   2020-08-07 2020-10-29
246. NOVARTIS AG - ADR   2017-12-14 2020-10-29
11. NOVARTIS AG - ADR   2020-08-07 2020-10-29
37. NOVARTIS AG - ADR   2017-12-14 2020-10-29
57. NOVARTIS AG - ADR   2017-12-14 2020-10-29
18. NOVARTIS AG - ADR   2020-08-06 2020-10-29
27. NOVARTIS AG - ADR   2017-12-14 2020-10-29
8. NOVARTIS AG - ADR   2020-08-06 2020-10-29
7. OMNICOM GROUP     2020-10-29
16. OMNICOM GROUP     2020-10-29
2. PACWEST BANCORP   2019-02-15 2020-10-29
6. PACWEST BANCORP   2019-02-20 2020-10-29
2. PROGRESSIVE CORP OHIO   2019-02-14 2020-10-29
2. PROGRESSIVE CORP OHIO   2019-02-15 2020-10-29
1. PROGRESSIVE CORP OHIO   2016-05-12 2020-10-29
2. PROGRESSIVE CORP OHIO   2020-06-29 2020-10-29
1. TRANSDIGM GROUP INC   2020-06-24 2020-10-29
1. UNITED RENTAL INC COM   2020-01-31 2020-10-29
3. APTIV PLC     2020-10-29
7. APTIV PLC     2020-10-29
1. ALCON INC   2014-04-02 2020-10-29
6199. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
11860. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
3504. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
2264. ISHARES GOLD TRUST ETF   2020-01-02 2020-10-31
7. DISCOVERY COMMUNICATIONS-C   2019-09-19 2020-11-03
15. DISCOVERY COMMUNICATIONS-C   2019-09-19 2020-11-03
4. OMNICOM GROUP   2020-09-10 2020-11-03
9. OMNICOM GROUP   2020-09-10 2020-11-03
3. BARRICK GOLD CORP COM   2019-09-25 2020-11-05
9. BARRICK GOLD CORP COM   2019-09-25 2020-11-05
1. CUMMINS INC.   2020-02-28 2020-11-05
4. DISCOVERY COMMUNICATIONS-C     2020-11-05
9. DISCOVERY COMMUNICATIONS-C     2020-11-05
1. OMNICOM GROUP   2020-09-11 2020-11-05
3. OMNICOM GROUP     2020-11-05
1. VAIL RESORTS INC COM   2019-02-20 2020-11-05
4086.41 FNMA POOL #MA3521 4.000% 11/01/48     2020-11-06
6575.02 FNMA POOL #MA3521 4.000% 11/01/48     2020-11-06
15489.31 FNMA POOL #MA3521 4.000% 11/01/48     2020-11-06
4457.89 FNMA POOL #MA3521 4.000% 11/01/48     2020-11-06
29. NINTENDO CO., LTD. - ADR   2019-11-01 2020-11-09
10. NINTENDO CO., LTD. - ADR   2019-11-05 2020-11-09
2. NINTENDO CO., LTD. - ADR   2019-11-20 2020-11-09
4. DISCOVERY COMMUNICATIONS-C   2019-08-28 2020-11-10
9. DISCOVERY COMMUNICATIONS-C   2019-08-28 2020-11-10
4. FNF GROUP   2019-02-15 2020-11-10
8. FNF GROUP   2019-02-20 2020-11-10
1. HUMANA INC   2019-02-15 2020-11-10
2. HUMANA INC     2020-11-10
7. OMNICOM GROUP     2020-11-10
16. OMNICOM GROUP     2020-11-10
5. ALCON INC     2020-11-10
13. ALCON INC     2020-11-10
22. BARRICK GOLD CORP COM     2020-11-12
49. BARRICK GOLD CORP COM     2020-11-12
1. HUMANA INC   2019-07-11 2020-11-12
2. HUMANA INC     2020-11-12
5. THERMO FISHER SCIENTIFIC INC   2020-08-07 2020-11-12
32. THERMO FISHER SCIENTIFIC INC     2020-11-12
8. THERMO FISHER SCIENTIFIC INC   2020-08-07 2020-11-12
56. THERMO FISHER SCIENTIFIC INC     2020-11-12
9. THERMO FISHER SCIENTIFIC INC   2016-02-09 2020-11-12
14. THERMO FISHER SCIENTIFIC INC   2016-02-09 2020-11-12
1. THERMO FISHER SCIENTIFIC INC   2020-08-06 2020-11-12
7. THERMO FISHER SCIENTIFIC INC   2016-02-09 2020-11-12
.4 VONTIER CORP   2020-06-03 2020-11-12
.4 VONTIER CORP   2020-06-03 2020-11-12
.2 VONTIER CORP   2020-06-03 2020-11-12
.8 VONTIER CORP   2020-06-03 2020-11-12
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-11-13
4. CHARLES RIVER LABORATORIES   2019-02-20 2020-11-13
7. DISCOVERY COMMUNICATIONS-C     2020-11-13
16. DISCOVERY COMMUNICATIONS-C     2020-11-13
1. HUMANA INC   2019-03-11 2020-11-13
1. HUMANA INC   2019-03-25 2020-11-13
257.84 FHLMC POOL G08737 3.000% 12/01/46   2017-03-08 2020-11-15
612.37 FHLMC POOL G08737 3.000% 12/01/46     2020-11-15
6. EQUIFAX INC   2020-10-29 2020-11-17
10. EQUIFAX INC   2020-10-29 2020-11-17
5. EQUIFAX INC   2020-10-29 2020-11-17
8. EQUIFAX INC   2020-10-29 2020-11-17
3. FNF GROUP   2019-02-15 2020-11-17
8. FNF GROUP   2019-02-20 2020-11-17
1. SYNOPSYS INC COM   2020-03-27 2020-11-17
1. CHARLES RIVER LABORATORIES   2019-02-20 2020-11-20
3. DISCOVERY COMMUNICATIONS-C   2019-09-25 2020-11-20
4. DISCOVERY COMMUNICATIONS-C   2020-02-27 2020-11-20
10. DISCOVERY COMMUNICATIONS-C   2019-09-25 2020-11-20
6. DISCOVERY COMMUNICATIONS-C   2020-02-27 2020-11-20
5. FNF GROUP     2020-11-20
9. FNF GROUP   2019-02-20 2020-11-20
35. SAP SE   2016-07-21 2020-11-20
14. SAP SE   2016-07-21 2020-11-20
3. SYNOPSYS INC COM   2020-03-20 2020-11-20
6. SYNOPSYS INC COM   2020-03-20 2020-11-20
8. DISCOVERY COMMUNICATIONS-C   2020-02-27 2020-11-24
19. DISCOVERY COMMUNICATIONS-C   2020-02-27 2020-11-24
12. MCAFEE CORP   2020-10-27 2020-11-24
28. MCAFEE CORP   2020-10-27 2020-11-24
5. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-25
9. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-25
5. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-25
7. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2020-11-25
387.87 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2020-11-25
543.02 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-11-25
646.46 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-11-25
930.9 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-11-25
1111.53 FHLMC POOL #SD8010 3.000% 8/01/49     2020-11-25
105.86 FHLMC POOL #SD8010 3.000% 8/01/49   2019-10-07 2020-11-25
1111.52 FHLMC POOL #SD8010 3.000% 8/01/49     2020-11-25
264.65 FHLMC POOL #SD8010 3.000% 8/01/49   2019-10-07 2020-11-25
854.76 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-11-25
1599.23 FNMA POOL #MA3521 4.000% 11/01/48   2019-05-08 2020-11-25
708.92 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-11-25
576. FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-11-25
1329.23 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-11-25
930.46 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-11-25
658.94 FNMA POOL #MA3961 3.500% 2/01/50   2020-09-09 2020-11-25
1. IDEXX CORP   2019-02-14 2020-11-25
1. IDEXX CORP   2019-02-15 2020-11-25
1. IDEXX CORP   2018-08-01 2020-11-25
1. IDEXX CORP   2020-06-29 2020-11-25
16. NOVARTIS AG - ADR     2020-11-25
6. NOVARTIS AG - ADR     2020-11-25
6199. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
11860. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
3504. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
2264. ISHARES GOLD TRUST ETF   2020-01-02 2020-11-30
1. UNITED RENTAL INC COM   2020-01-31 2020-11-30
1. UNITED RENTAL INC COM   2020-01-31 2020-11-30
1. UNITED RENTAL INC COM   2019-10-29 2020-11-30
67. VIVENDI SA-UNSPON ADR   2018-09-21 2020-11-30
26. VIVENDI SA-UNSPON ADR     2020-11-30
3. FNF GROUP   2019-03-08 2020-12-03
9. FNF GROUP   2019-02-20 2020-12-03
50. INFORMA PLC-SP ADR   2014-07-29 2020-12-03
20. INFORMA PLC-SP ADR   2014-07-30 2020-12-03
11. LINDE PLC   2020-03-19 2020-12-03
4. LINDE PLC   2020-03-19 2020-12-03
34. CDW CORP/DE   2017-05-30 2020-12-04
88. CDW CORP/DE   2017-05-30 2020-12-04
7. CDW CORP/DE   2017-05-31 2020-12-04
26. CDW CORP/DE   2020-06-29 2020-12-04
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-04
1. CHARLES RIVER LABORATORIES   2019-02-20 2020-12-04
1. PPG INDUSTRIES INC   2019-02-15 2020-12-04
3. PPG INDUSTRIES INC   2019-02-20 2020-12-04
12. CDW CORP/DE   2017-05-30 2020-12-07
31. CDW CORP/DE   2017-05-30 2020-12-07
12. CDW CORP/DE   2017-05-31 2020-12-07
18. INFINEON TECHNOLOGIES AG - ADR   2017-05-25 2020-12-07
48. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2020-12-07
19. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2020-12-07
11. CBRE GROUP INC   2019-02-15 2020-12-08
2. CBRE GROUP INC   2019-02-14 2020-12-08
26. CBRE GROUP INC   2019-02-20 2020-12-08
4. CBRE GROUP INC   2019-02-15 2020-12-08
2. CBRE GROUP INC   2020-06-26 2020-12-08
4. CBRE GROUP INC   2020-06-24 2020-12-08
45. CDW CORP/DE   2017-05-30 2020-12-08
114. CDW CORP/DE   2017-05-30 2020-12-08
45. CDW CORP/DE   2017-05-31 2020-12-08
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-08
2. CHARLES RIVER LABORATORIES   2019-02-20 2020-12-08
7. FNF GROUP     2020-12-08
15. FNF GROUP     2020-12-08
2. HILTON WORLDWIDE HOLDINGS IN   2019-02-14 2020-12-08
3. HILTON WORLDWIDE HOLDINGS IN   2019-02-15 2020-12-08
2. HILTON WORLDWIDE HOLDINGS IN   2019-04-26 2020-12-08
2. HILTON WORLDWIDE HOLDINGS IN     2020-12-08
1. MICROCHIP TECHNOLOGY INC COM   2019-02-14 2020-12-08
3. MICROCHIP TECHNOLOGY INC COM   2019-02-15 2020-12-08
1. MICROCHIP TECHNOLOGY INC COM   2020-06-26 2020-12-08
1. MICROCHIP TECHNOLOGY INC COM   2020-06-24 2020-12-08
2. PPG INDUSTRIES INC   2019-02-15 2020-12-08
3. PPG INDUSTRIES INC   2019-02-20 2020-12-08
5. REGIONS FINL CORP NEW   2019-02-15 2020-12-08
3. REGIONS FINL CORP NEW   2019-12-24 2020-12-08
12. REGIONS FINL CORP NEW   2019-02-20 2020-12-08
8. REGIONS FINL CORP NEW   2019-12-24 2020-12-08
1. TRANSDIGM GROUP INC   2020-06-03 2020-12-08
1. TRANSDIGM GROUP INC   2020-06-03 2020-12-08
1. UNITED RENTAL INC COM   2019-10-29 2020-12-08
2. UNITED RENTAL INC COM     2020-12-08
3. PENTAIR PLC     2020-12-08
6. PENTAIR PLC     2020-12-08
7908.74 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-12-09
7483.4 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-12-09
17725.31 FNMA POOL MA3803 3.500% 10/01/49   2019-10-08 2020-12-09
9343.63 FNMA POOL MA3803 3.500% 10/01/49     2020-12-09
6735. FNMA POOL #MA3961 3.500% 2/01/50   2020-09-09 2020-12-09
2. PPG INDUSTRIES INC   2019-02-20 2020-12-09
3. ZIONS BANCORP   2019-02-15 2020-12-09
8. ZIONS BANCORP   2019-02-20 2020-12-09
4. PENTAIR PLC     2020-12-09
9. PENTAIR PLC     2020-12-09
12. NCR CORPORATION COM   2019-02-15 2020-12-11
27. NCR CORPORATION COM   2019-02-20 2020-12-11
1. PPG INDUSTRIES INC   2019-02-15 2020-12-11
2. PPG INDUSTRIES INC   2019-02-20 2020-12-11
1. UNITED RENTAL INC COM   2019-10-28 2020-12-11
1. UNITED RENTAL INC COM   2019-10-28 2020-12-11
1. UNITED RENTAL INC COM   2019-10-28 2020-12-11
136. ISHARES CORE S & P 500 ETF   2020-01-29 2020-12-14
18. MCAFEE CORP   2020-10-27 2020-12-14
40. MCAFEE CORP   2020-10-27 2020-12-14
1. PPG INDUSTRIES INC   2019-02-15 2020-12-14
1. PPG INDUSTRIES INC   2019-02-20 2020-12-14
1. APTIV PLC   2020-09-17 2020-12-14
2. APTIV PLC   2020-09-17 2020-12-14
220.95 FHLMC POOL G08737 3.000% 12/01/46   2017-03-08 2020-12-15
524.75 FHLMC POOL G08737 3.000% 12/01/46     2020-12-15
5. NCR CORPORATION COM   2019-02-15 2020-12-16
11. NCR CORPORATION COM   2019-02-20 2020-12-16
2. PPG INDUSTRIES INC   2019-02-20 2020-12-16
12. REGIONS FINL CORP NEW   2019-02-15 2020-12-16
26. REGIONS FINL CORP NEW   2019-02-20 2020-12-16
1. APTIV PLC   2019-02-15 2020-12-16
3. APTIV PLC   2019-02-20 2020-12-16
58.4 ALSTOM SA RGTS EXP 11/30/20 11/30/20     2020-12-17
23.5 ALSTOM SA RGTS EXP 11/30/20 11/30/20     2020-12-17
1. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-18
1. CHARLES RIVER LABORATORIES   2019-02-20 2020-12-18
3003.003 FPA NEW INCOME FUND #78   2016-05-02 2020-12-18
2994.012 FPA NEW INCOME FUND #78   2019-11-26 2020-12-18
3802.801 FPA NEW INCOME FUND #78     2020-12-18
6. MCAFEE CORP   2020-10-27 2020-12-18
15. MCAFEE CORP   2020-10-27 2020-12-18
1. UNITED RENTAL INC COM   2019-10-28 2020-12-18
1. UNITED RENTAL INC COM   2019-10-28 2020-12-18
1. UNITED RENTAL INC COM   2020-02-27 2020-12-18
4240.192 WF SHORT-TERM BOND-R6 #4812   2016-05-23 2020-12-18
2. CHARLES RIVER LABORATORIES   2019-02-15 2020-12-21
7. CHARLES RIVER LABORATORIES   2019-02-20 2020-12-21
38. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-12-21
103. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-12-21
37. DPS CHINA MOBILE LIMITED ADR   2019-03-11 2020-12-21
6. MCAFEE CORP   2020-10-27 2020-12-21
14. MCAFEE CORP   2020-10-27 2020-12-21
6. MCAFEE CORP   2020-10-27 2020-12-22
13. MCAFEE CORP   2020-10-27 2020-12-22
143.5 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-12-25
594.47 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-12-25
1106.94 FHLMC POOL #ZT1546 4.500% 12/01/48     2020-12-25
143.49 FHLMC POOL #ZT1546 4.500% 12/01/48   2020-03-10 2020-12-25
203.23 FHLMC POOL #SD8010 3.000% 8/01/49   2020-09-09 2020-12-25
731.63 FHLMC POOL #SD8010 3.000% 8/01/49     2020-12-25
81.29 FHLMC POOL #SD8010 3.000% 8/01/49   2020-03-10 2020-12-25
975.51 FHLMC POOL #SD8010 3.000% 8/01/49     2020-12-25
49.03 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2020-12-25
83.64 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2020-12-25
1123.38 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-12-25
1975.59 FNMA POOL MA3803 3.500% 10/01/49   2019-12-09 2020-12-25
487.52 FNMA POOL #MA3961 3.500% 2/01/50   2020-09-09 2020-12-25
.5 BROOKFIELD RENEWABLE COR-A   2020-11-17 2020-12-31
.5 BROOKFIELD RENEWABLE COR-A   2020-11-17 2020-12-31
.5 BROOKFIELD RENEWABLE COR-A   2020-11-17 2020-12-31
.5 BROOKFIELD RENEWABLE COR-A   2020-11-17 2020-12-31
5714.286 EV GLBL MACR ABS RTRN-R6 #1071     2020-12-31
6199. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
11860. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
3504. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
2264. ISHARES GOLD TRUST ETF   2020-01-02 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 840   496 344
b 2,521   1,487 1,034
c 840   478 362
d 630   372 258
e 199,401   200,000 -599
1,032   714 318
2,346   1,622 724
50,000   30,847 19,153
1,085   408 677
3,401   1,277 2,124
941   369 572
724   272 452
156   140 16
468   421 47
37,623   23,168 14,455
25,000   15,395 9,605
1,329   1,391 -62
4,111   4,307 -196
1,213   1,293 -80
857   894 -37
10,000   10,129 -129
15,000   16,039 -1,039
235   172 63
469   347 122
235   131 104
235   107 128
261   174 87
261   174 87
261   180 81
523   355 168
2,104   2,108 -4
5,256   5,192 64
4,909   4,908 1
11,150   11,013 137
641   501 140
1,145   884 261
366   318 48
92   87 5
595   448 147
228   199 29
571   508 63
343   302 41
343   308 35
275   187 88
275   191 84
275   188 87
275   188 87
437   386 51
437   265 172
208   170 38
625   513 112
208   105 103
208   53 155
578   549 29
2,175   2,113 62
541   505 36
333   213 120
833   558 275
12,840   11,654 1,186
22,179   20,010 2,169
34,929   34,124 805
55,890   54,629 1,261
17,999   17,584 415
67,218   41,519 25,699
235,753   145,617 90,136
20,000   12,713 7,287
17,900   11,056 6,844
4,442   4,455 -13
5,552   5,500 52
6,663   6,679 -16
11,105   11,086 19
980   1,035 -55
1,825   1,927 -102
117   118 -1
156   158 -2
241   201 40
604   490 114
191   137 54
479   364 115
110   126 -16
257   299 -42
227   238 -11
341   362 -21
148   168 -20
296   341 -45
145   135 10
474   344 130
948   694 254
237   131 106
474   214 260
554   348 206
523   375 148
785   573 212
262   188 74
523   376 147
1,713   2,296 -583
5,353   6,839 -1,486
1,552   2,247 -695
1,124   1,353 -229
296   197 99
592   396 196
296   83 213
110   126 -16
329   384 -55
163   124 39
327   250 77
163   77 86
327   145 182
4,757   10,517 -5,760
1,495   2,139 -644
1,575   2,243 -668
9,257   20,465 -11,208
1,671   3,695 -2,024
2,620   5,791 -3,171
1,221   2,700 -1,479
229   238 -9
686   724 -38
890   831 59
2,001   1,870 131
233   225 8
465   450 15
169   107 62
507   335 172
2,144   2,061 83
6,535   6,237 298
1,934   1,966 -32
1,359   1,278 81
143   168 -25
285   341 -56
569   595 -26
1,252   1,327 -75
289   206 83
579   437 142
172   107 65
515   335 180
18,729   24,000 -5,271
205   108 97
308   162 146
205   101 104
205   43 162
274   187 87
548   382 166
274   188 86
274   188 86
429   394 35
964   882 82
609   563 46
1,340   1,239 101
381   299 82
889   699 190
169   140 29
507   421 86
514   320 194
857   558 299
2,128   2,400 -272
6,617   7,462 -845
1,960   2,153 -193
1,370   1,543 -173
670   405 265
1,532   934 598
185   131 54
432   305 127
343   421 -78
789   981 -192
215   214 1
437   436 1
15   15  
471   302 169
808   523 285
404   300 104
539   401 138
247   168 79
432   294 138
401   322 79
713   566 147
312   266 46
445   304 141
401   266 135
642   428 214
241   130 111
401   204 197
252   199 53
567   450 117
735   615 120
104   126 -22
209   256 -47
3,806   4,724 -918
6,996   8,078 -1,082
1,749   1,936 -187
12,242   14,136 -1,894
3,498   3,867 -369
1,749   2,019 -270
3,498   4,039 -541
1,749   2,019 -270
382   259 123
700   479 221
255   134 121
64   50 14
255   200 55
191   81 110
743   784 -41
1,383   1,460 -77
175   178 -3
234   238 -4
48   49 -1
83   84 -1
575   593 -18
1,102   1,136 -34
467   482 -15
817   843 -26
787   980 -193
188   116 72
375   234 141
171   124 47
455   330 125
101   69 32
403   291 112
1,197   1,519 -322
93   93  
185   186 -1
166   122 44
666   490 176
113   83 30
227   165 62
1,056   1,391 -335
356   373 -17
712   744 -32
358   463 -105
847   1,109 -262
558   497 61
1,730   1,542 188
502   448 54
363   325 38
198   269 -71
79   99 -20
673   893 -220
63   56 7
190   168 22
158   122 36
158   123 35
231   238 -7
346   357 -11
186   155 31
278   231 47
119   178 -59
239   358 -119
476   365 111
952   735 217
407   519 -112
963   1,238 -275
185   253 -68
463   640 -177
321   245 76
89,831   93,710 -3,879
300   206 94
600   437 163
155   208 -53
310   421 -111
11,242   9,012 2,230
19,985   15,912 4,073
325   243 82
487   368 119
506   347 159
253   174 79
253   180 73
253   177 76
737   592 145
855   704 151
2,391   1,346 1,045
1,270   1,611 -341
3,212   1,741 1,471
11,325   15,153 -3,828
4,247   4,618 -371
22,061   29,513 -7,452
4,955   5,382 -427
4,011   5,365 -1,354
6,213   8,313 -2,100
2,910   3,891 -981
3,211   1,663 1,548
669   573 96
335   251 84
669   589 80
669   573 96
669   581 88
865   843 22
1,011   1,446 -435
1,723   983 740
202   199 3
202   203 -1
101   101  
101   100 1
2,126   1,678 448
387   372 15
580   558 22
290   318 -28
387   436 -49
1,316   842 474
142   145 -3
364   373 -9
648   666 -18
263   271 -8
369   387 -18
56   59 -3
385   399 -14
162   169 -7
749   518 231
2,264   1,153 1,111
1,131   1,710 -579
3,046   1,345 1,701
11,883   8,696 3,187
3,961   4,464 -503
4,201   4,738 -537
23,285   16,899 6,386
4,201   3,066 1,135
6,602   4,832 1,770
3,001   2,345 656
2,260   1,193 1,067
955   1,501 -546
2,605   1,659 946
666   441 225
1,505   897 608
2,835   1,970 865
1,840   1,508 332
4,339   1,560 2,779
1,950   1,954 -4
497   372 125
829   624 205
331   154 177
331   136 195
2,167   1,941 226
712   1,563 -851
1,246   2,721 -1,475
475   1,150 -675
653   1,603 -950
231   238 -7
577   595 -18
42   45 -3
169   179 -10
13   14 -1
2   2  
       
20   19 1
18   18  
548   654 -106
1,330   1,581 -251
155   122 33
464   368 96
741   642 99
2,348   2,033 315
680   584 96
494   428 66
88   69 19
176   146 30
192   188 4
481   474 7
222   238 -16
443   476 -33
569   1,134 -565
1,776   3,492 -1,716
521   992 -471
370   728 -358
145   187 -42
290   372 -82
41   58 -17
122   183 -61
122   175 -53
244   370 -126
436   101 335
1,525   354 1,171
436   108 328
294   243 51
588   490 98
240   2,120 -1,880
457   4,038 -3,581
206   1,829 -1,623
127   187 -60
194   280 -86
380   558 -178
388   558 -170
78   111 -33
39   58 -19
750   911 -161
316   365 -49
195   290 -95
78   116 -38
1,777   2,156 -379
671   776 -105
397   489 -92
912   1,144 -232
3,874   3,519 355
10,018   9,100 918
2,805   2,534 271
130   122 8
389   368 21
281   280 1
19   20 -1
571   569 2
8,100   5,781 2,319
8,100   12,107 -4,007
3,556   4,513 -957
3,240   3,292 -52
697   708 -11
1,536   1,838 -302
1,390   1,851 -461
3,869   1,784 2,085
717   1,286 -569
1,482   2,678 -1,196
3,032   3,733 -701
2,265   2,291 -26
2,204   1,932 272
2,644   2,020 624
1,078   1,450 -372
488   690 -202
2,094   2,192 -98
3,107   2,955 152
3,900   5,544 -1,644
3,661   5,045 -1,384
469   609 -140
865   1,510 -645
537   874 -337
2,039   1,880 159
1,118   1,309 -191
1,446   1,927 -481
3,556   5,103 -1,547
1,257   2,071 -814
2,749   3,329 -580
1,085   1,475 -390
5,384   6,518 -1,134
1,306   1,781 -475
981   1,188 -207
1,503   1,819 -316
697   844 -147
2,873   3,186 -313
1,147   1,062 85
1,667   1,891 -224
2,900   2,721 179
731   991 -260
1,760   1,972 -212
2,017   3,035 -1,018
4,761   5,835 -1,074
1,931   4,436 -2,505
6,464   5,638 826
1,616   1,736 -120
3,547   7,519 -3,972
4,838   5,516 -678
2,078   2,013 65
507   536 -29
2,309   2,668 -359
823   1,178 -355
1,851   3,493 -1,642
547   974 -427
1,220   1,723 -503
3,848   5,574 -1,726
3,028   5,870 -2,842
4,006   4,150 -144
2,395   2,435 -40
7,399   6,611 788
2,576   2,737 -161
1,568   1,772 -204
3,352   5,524 -2,172
1,859   5,203 -3,344
1,652   3,156 -1,504
2,977   4,968 -1,991
4,125   4,638 -513
3,621   3,002 619
1,046   1,029 17
392   510 -118
1,948   1,666 282
3,273   4,245 -972
1,325   1,852 -527
3,639   6,023 -2,384
2,465   1,087 1,378
5,103   3,143 1,960
3,951   3,002 949
6,182   6,606 -424
428   338 90
471   522 -51
660   892 -232
719   779 -60
273   362 -89
222   342 -120
687   590 97
242   485 -243
142   298 -156
611   728 -117
409   470 -61
82   119 -37
246   357 -111
401   376 25
474   492 -18
117   182 -65
164   255 -91
385   423 -38
586   601 -15
738   1,075 -337
89   118 -29
708   1,039 -331
236   451 -215
9   16 -7
343   366 -23
206   249 -43
280   409 -129
646   1,023 -377
217   420 -203
822   871 -49
310   370 -60
550   562 -12
198   287 -89
321   397 -76
389   599 -210
928   1,170 -242
364   809 -445
518   579 -61
1,036   1,085 -49
579   1,409 -830
866   1,053 -187
409   418 -9
548   654 -106
192   320 -128
288   678 -390
173   349 -176
115   225 -110
586   1,075 -489
548   1,101 -553
124   152 -28
1,071   1,154 -83
1,346   1,219 127
480   530 -50
300   345 -45
346   406 -60
770   902 -132
558   1,006 -448
339   992 -653
295   631 -336
502   895 -393
760   892 -132
685   593 92
118   170 -52
142   153 -11
322   315 7
490   653 -163
372   533 -161
59   78 -19
610   1,183 -573
487   217 270
1,066   716 350
772   598 174
1,117   1,235 -118
463   499 -36
1,203   1,273 -70
463   397 66
2,207   2,721 -514
2,222   2,412 -190
910   1,142 -232
844   1,148 -304
2,244   1,114 1,130
1,244   2,368 -1,124
1,879   2,273 -394
1,283   1,199 84
1,366   1,189 177
1,522   1,228 294
967   1,294 -327
906   1,013 -107
286   321 -35
1,863   1,831 32
198   394 -196
361   899 -538
1,352   3,370 -2,018
721   1,432 -711
234   584 -350
325   645 -320
2,457   3,311 -854
2,444   3,419 -975
577   955 -378
274   486 -212
1,093   1,137 -44
733   831 -98
1,109   1,401 -292
846   1,218 -372
3,094   4,458 -1,364
4,116   5,199 -1,083
1,080   1,364 -284
846   1,218 -372
772   1,168 -396
1,929   3,128 -1,199
654   1,263 -609
1,105   1,075 30
1,765   1,436 329
959   1,141 -182
1,835   1,649 186
1,295   1,457 -162
243   323 -80
1,279   1,834 -555
3,157   3,496 -339
295   406 -111
895   2,054 -1,159
4,453   3,399 1,054
537   579 -42
1,955   4,402 -2,447
2,824   3,050 -226
1,317   1,253 64
769   883 -114
1,025   1,071 -46
1,243   1,912 -669
239   368 -129
758   1,079 -321
166   337 -171
1,773   3,353 -1,580
1,902   3,394 -1,492
1,108   1,184 -76
2,627   2,766 -139
4,146   3,871 275
1,504   1,699 -195
1,020   1,111 -91
1,885   3,265 -1,380
1,012   3,038 -2,026
262   536 -274
611   1,462 -851
1,810   2,863 -1,053
2,423   2,811 -388
2,240   1,819 421
758   885 -127
1,134   1,013 121
436   589 -153
2,597   3,194 -597
242   441 -199
1,693   3,207 -1,514
1,649   679 970
2,875   1,799 1,076
2,577   1,921 656
953   1,047 -94
1,350   1,394 -44
635   698 -63
391   312 79
114   132 -18
1,153   606 547
453   255 198
494   273 221
102   87 15
272   234 38
337   251 86
674   502 172
337   251 86
403   233 170
1,812   957 855
503   276 227
350   1,313 -963
618   2,354 -1,736
296   1,158 -862
376   1,460 -1,084
1,049   1,067 -18
2,816   2,930 -114
1,364   1,770 -406
1,437   1,550 -113
595   724 -129
518   740 -222
844   452 392
769   1,519 -750
1,203   1,461 -258
837   767 70
852   751 101
1,037   792 245
570   824 -254
740   853 -113
1,161   1,187 -26
1,613   2,140 -527
1,560   2,202 -642
169   312 -143
358   615 -257
681   728 -47
295   309 -14
467   519 -52
450   759 -309
1,149   1,955 -806
448   825 -377
1,046   937 109
628   672 -44
592   735 -143
1,152   1,078 74
142   215 -73
733   941 -208
759   1,189 -430
2,008   2,269 -261
194   264 -70
583   1,316 -733
296   331 -35
2,808   2,154 654
1,383   2,859 -1,476
1,741   1,963 -222
767   798 -31
472   558 -86
646   696 -50
144   221 -77
817   1,285 -468
503   728 -225
93   187 -94
1,298   2,163 -865
1,157   2,189 -1,032
1,594   1,772 -178
700   792 -92
2,868   2,573 295
959   1,102 -143
625   721 -96
1,203   2,118 -915
643   1,962 -1,319
338   836 -498
169   357 -188
1,112   1,822 -710
1,438   1,810 -372
1,308   1,157 151
518   595 -77
782   655 127
1,651   2,069 -418
265   365 -100
168   289 -121
1,159   2,062 -903
982   435 547
1,977   1,233 744
1,422   1,200 222
757   762 -5
1,707   1,867 -160
288   269 19
557   552 5
1,262   1,250 12
175   145 30
384   321 63
195   330 -135
390   667 -277
294   1,254 -960
208   858 -650
682   2,900 -2,218
464   1,912 -1,448
114   122 -8
114   128 -14
229   257 -28
229   245 -16
145   116 29
325   263 62
798   843 -45
1,346   1,422 -76
405   412 -7
541   549 -8
68   69 -1
117   120 -3
619   639 -20
1,187   1,223 -36
894   922 -28
1,564   1,613 -49
91   141 -50
242   381 -139
18   50 -32
181   624 -443
434   1,502 -1,068
1,732   2,689 -957
699   1,086 -387
279   424 -145
619   952 -333
178   476 -298
427   1,147 -720
123   599 -476
278   1,374 -1,096
122   189 -67
306   476 -170
88   422 -334
201   975 -774
168   169 -1
335   341 -6
144   115 29
253   203 50
144   119 25
144   110 34
616   477 139
924   718 206
462   251 211
616   205 411
125   165 -40
156   234 -78
218   288 -70
374   567 -193
589   349 240
883   525 358
294   175 119
589   349 240
1,675   706 969
2,512   1,063 1,449
419   488 -69
837   308 529
419   488 -69
1,675   617 1,058
221   337 -116
395   612 -217
206   406 -200
206   348 -142
550   492 58
397   1,800 -1,403
99   486 -387
904   4,088 -3,184
231   1,134 -903
169   169  
507   511 -4
743   645 98
288   249 39
291   309 -18
291   308 -17
665   537 128
124   114 10
155   125 30
98   149 -51
197   298 -101
247   271 -24
495   546 -51
69   330 -261
161   772 -611
124   165 -41
310   412 -102
55,139   68,878 -13,739
125,929   157,311 -31,382
15,455   19,118 -3,663
20,955   24,994 -4,039
375   390 -15
834   867 -33
278   428 -150
23   45 -22
672   1,009 -337
469   252 217
1,877   1,008 869
469   252 217
98   143 -45
221   313 -92
915   531 384
3,326   1,937 1,389
873   363 510
71   1,074 -1,003
262   4,078 -3,816
69   1,026 -957
410   1,982 -1,572
182   479 -297
698   1,837 -1,139
1,487   7,566 -6,079
349   919 -570
228   1,050 -822
128   129 -1
299   302 -3
696   623 73
2,087   1,869 218
522   467 55
294   1,454 -1,160
676   3,358 -2,682
169   169  
338   341 -3
521   832 -311
961   1,549 -588
401   579 -178
481   552 -71
1,402   925 477
2,524   1,668 856
841   302 539
1,402   521 881
163   214 -51
353   452 -99
326   296 30
82   69 13
734   667 67
163   146 17
279   304 -25
140   128 12
558   608 -50
279   256 23
4,010   3,956 54
597   520 77
4,351   4,294 57
3,754   3,267 487
1,280   1,114 166
2,133   1,856 277
939   817 122
12,920   6,668 6,252
3,962   4,783 -821
4,307   5,202 -895
25,152   12,893 12,259
4,479   2,306 2,173
7,063   3,644 3,419
3,273   1,799 1,474
2,853   2,366 487
4,279   3,678 601
2,711   2,569 142
187   169 18
187   170 17
685   796 -111
81   116 -35
243   349 -106
136   130 6
136   130 6
4   11 -7
81   248 -167
17   43 -26
170   525 -355
189   170 19
3,258   3,223 35
6,516   6,254 262
11,946   11,506 440
5,430   5,371 59
357   308 49
184   243 -59
368   494 -126
387   338 49
775   682 93
413   412 1
840   838 2
28   29 -1
354   309 45
66   30 36
1,143   1,093 50
2,285   2,178 107
45   46 -1
68   70 -2
90   93 -3
181   186 -5
16   14 2
16   9 7
1,216   1,092 124
3,108   2,791 317
811   724 87
2,163   1,941 222
5,406   4,854 552
1,487   1,328 159
1,092   1,157 -65
1,850   1,958 -108
678   689 -11
980   997 -17
100   102 -2
174   177 -3
897   925 -28
1,719   1,772 -53
2,255   2,335 -80
3,924   4,063 -139
766   671 95
219   192 27
736   586 150
243   126 117
1,176   1,616 -440
324   377 -53
716   292 424
103   94 9
207   190 17
74   62 12
223   187 36
121   115 6
267   253 14
252   281 -29
504   562 -58
355   338 17
711   682 29
177   169 8
531   511 20
645   736 -91
8,937   11,004 -2,067
9,950   12,255 -2,305
6,634   7,561 -927
2,580   2,886 -306
3,962   4,411 -449
1,843   2,054 -211
3,859   5,688 -1,829
11,094   14,472 -3,378
21,609   28,182 -6,573
4,341   6,416 -2,075
3,955   5,162 -1,207
6,078   7,922 -1,844
2,798   3,639 -841
235   126 109
218   92 126
296   357 -61
690   833 -143
243   262 -19
462   507 -45
219   231 -12
243   514 -271
349   238 111
523   359 164
174   84 90
349   103 246
359   251 108
359   278 81
359   251 108
85,000   86,292 -1,292
303   299 4
606   609 -3
202   201 1
404   401 3
237   286 -49
475   569 -94
237   267 -30
356   392 -36
191   231 -40
430   524 -94
694   664 30
694   668 26
231   213 18
538   500 38
154   67 87
308   101 207
874   555 319
1,748   1,112 636
874   302 572
1,165   406 759
466   372 94
777   624 153
311   154 157
621   257 364
329   266 63
658   535 123
329   212 117
395   244 151
1,569   849 720
1,435   577 858
465   308 157
1,039   688 351
93   138 -45
218   322 -104
107   106 1
215   213 2
120   121 -1
98   84 14
92   159 -67
102   130 -28
204   261 -57
85   140 -55
184   217 -33
459   551 -92
98   98  
197   199 -2
77   165 -88
194   408 -214
116   166 -50
347   473 -126
203   270 -67
407   538 -131
178   244 -66
30   55 -25
120   236 -116
330   643 -313
986   414 572
3,780   1,596 2,184
986   414 572
26,688   26,330 358
46,383   46,051 332
1,424   756 668
5,039   2,444 2,595
1,315   662 653
238   163 75
555   380 175
218   208 10
436   411 25
254   424 -170
507   865 -358
553   551 2
38   39 -1
1,125   1,122 3
4,345   2,781 1,564
1,896   1,878 18
2,113   1,397 716
1,156   806 350
1,154   921 233
1,752   1,633 119
2,305   1,703 602
1,215   2,121 -906
1,537   3,635 -2,098
3,535   2,229 1,306
3,209   5,081 -1,872
1,219   3,380 -2,161
1,145   483 662
1,396   2,059 -663
2,738   1,387 1,351
1,779   2,150 -371
2,009   1,709 300
2,861   2,961 -100
2,240   2,470 -230
1,279   1,200 79
1,098   925 173
1,291   1,847 -556
528   609 -81
940   1,143 -203
1,045   941 104
4,612   4,955 -343
555   1,335 -780
1,686   2,049 -363
1,670   1,917 -247
2,652   1,131 1,521
2,957   1,642 1,315
3,019   1,488 1,531
1,333   1,140 193
1,281   1,296 -15
1,306   1,520 -214
145   169 -24
2,023   2,074 -51
2,610   3,109 -499
3,705   1,514 2,191
1,650   2,425 -775
3,898   2,603 1,295
2,038   2,186 -148
1,093   1,224 -131
1,041   1,209 -168
2,047   785 1,262
1,957   1,023 934
1,772   451 1,321
4,553   1,127 3,426
2,123   1,645 478
2,530   2,334 196
1,783   1,737 46
1,909   1,557 352
2,862   2,160 702
1,228   838 390
1,904   769 1,135
5,237   2,114 3,123
1,428   574 854
210   145 65
473   326 147
395   377 18
395   309 86
1,184   923 261
2,834   1,153 1,681
5,195   2,114 3,081
1,889   765 1,124
1,982   3,273 -1,291
37   54 -17
4,552   7,655 -3,103
3,583   1,375 2,208
9,348   3,587 5,761
2,337   891 1,446
192   244 -52
384   470 -86
3,138   1,196 1,942
7,844   2,989 4,855
2,196   832 1,364
1,474   2,411 -937
600   964 -364
1,315   1,393 -78
2,228   2,359 -131
909   923 -14
1,313   1,335 -22
220   224 -4
381   389 -8
811   834 -23
585   618 -33
1,666   1,715 -49
721   758 -37
3,019   3,128 -109
5,225   5,413 -188
15,281   14,863 418
26,488   25,762 726
1,000   651 349
381   248 133
244   181 63
537   398 139
58   42 16
173   123 50
347   252 95
347   246 101
206   221 -15
206   221 -15
1,081   580 501
636   447 189
193   119 74
580   359 221
386   167 219
386   103 283
784   502 282
1,176   753 423
392   252 140
392   251 141
984   898 86
1,641   1,523 118
766   702 64
984   903 81
315   281 34
525   474 51
280   295 -15
315   309 6
23,124   16,482 6,642
9,650   14,180 -4,530
16,744   24,481 -7,737
2,522   3,647 -1,125
3,934   5,689 -1,755
1,816   2,626 -810
6,995   6,623 372
11,658   11,061 597
633   478 155
1,125   856 269
492   285 207
633   364 269
303   349 -46
520   609 -89
238   351 -113
282   305 -23
487   553 -66
847   979 -132
381   561 -180
508   571 -63
1,691   1,184 507
682   478 204
1,279   1,515 -236
2,558   3,048 -490
1,279   1,434 -155
1,599   1,767 -168
302   260 42
151   105 46
529   454 75
227   157 70
378   319 59
453   384 69
422   383 39
422   393 29
422   282 140
2,103   1,823 280
832   722 110
454   319 135
817   568 249
363   295 68
545   377 168
1,863   2,118 -255
548   510 38
2,302   2,144 158
3,617   3,183 434
548   510 38
1,863   2,043 -180
215   163 52
477   362 115
1,049   714 335
484   583 -99
191   190 1
64   56 8
573   571 2
64   56 8
1,251   1,713 -462
3,037   4,160 -1,123
1,191   1,631 -440
366   331 35
732   664 68
14,895   14,154 741
1,457   1,396 61
28,333   26,948 1,385
223   197 26
445   398 47
99   119 -20
292   353 -61
298   357 -59
584   707 -123
53   41 12
105   82 23
375   308 67
524   519 5
1,102   1,090 12
19,129   18,988 141
32,436   32,193 243
235   326 -91
605   848 -243
172   165 7
516   496 20
99,401   100,000 -599
97   94 3
292   281 11
98   98  
197   199 -2
71   182 -111
143   363 -220
182   221 -39
64   49 15
264   396 -132
402   422 -20
548   572 -24
168   165 3
335   329 6
1,106   1,172 -66
1,874   1,984 -110
744   755 -11
1,074   1,093 -19
544   573 -29
753   774 -21
795   840 -45
1,631   1,679 -48
2,275   2,347 -72
3,938   4,063 -125
373   309 64
746   615 131
96   141 -45
2,826   2,722 104
55,471   61,531 -6,060
25,474   28,159 -2,685
17,193   19,071 -1,878
144   149 -5
144   149 -5
285   174 111
233   183 50
467   366 101
200   143 57
361   261 100
306   241 65
490   391 99
63   49 14
268   204 64
696   530 166
366   251 115
366   251 115
232   363 -131
421   659 -238
188   297 -109
208   199 9
416   406 10
326   208 118
652   416 236
333   175 158
333   175 158
540   328 212
540   340 200
388   356 32
699   643 56
79   33 46
53   64 -11
1,464   925 539
2,343   1,482 861
293   290 3
181   221 -40
362   431 -69
356   424 -68
629   761 -132
297   447 -150
497   577 -80
870   1,028 -158
394   566 -172
113,254   113,708 -454
10,000   10,010 -10
72,569   75,045 -2,476
25,000   27,054 -2,054
985   762 223
388   300 88
4,420   4,129 291
3,315   3,196 119
9,946   9,307 639
4,420   4,258 162
91   118 -27
181   236 -55
369   699 -330
886   1,694 -808
11   5 6
26   10 16
10   4 6
77   140 -63
77   141 -64
75,000   80,439 -5,439
100,000   107,252 -7,252
10,554   11,319 -765
4,446   4,871 -425
25,000   26,813 -1,813
447   443 4
188   187 1
300   282 18
599   564 35
401   405 -4
801   820 -19
601   420 181
1,002   702 300
186   164 22
373   320 53
373   308 65
399   284 115
402   699 -297
1,045   1,835 -790
596   1,721 -1,125
1,347   3,971 -2,624
83   140 -57
83   141 -58
83   140 -57
85   140 -55
85   139 -54
85   140 -55
97   285 -188
230   674 -444
304   278 26
456   412 44
304   274 30
1,249   1,324 -75
2,117   2,242 -125
855   868 -13
1,235   1,256 -21
829   854 -25
456   483 -27
1,700   1,750 -50
705   747 -42
1,421   1,465 -44
2,499   2,578 -79
295   172 123
295   173 122
295   236 59
590   474 116
82   80 2
577   557 20
1,236   1,205 31
299   174 125
598   348 250
299   283 16
299   288 11
238   183 55
238   183 55
238   234 4
476   476  
190   119 71
190   120 70
190   190  
184   146 38
368   291 77
138   124 14
230   210 20
226   155 71
302   209 93
151   132 19
151   134 17
278   232 46
555   464 91
258   402 -144
603   930 -327
449   386 63
449   423 26
352   197 155
352   324 28
251   124 127
376   186 190
251   167 84
376   308 68
156   136 20
469   411 58
269   192 77
449   315 134
269   254 15
449   440 9
183   124 59
366   250 116
366   333 33
272   120 152
272   120 152
543   498 45
543   496 47
929   144 785
2,788   456 2,332
929   162 767
84   80 4
252   241 11
108,831   87,328 21,503
214,386   172,028 42,358
62,296   49,988 12,308
40,490   32,490 8,000
309   272 37
617   548 69
259   353 -94
603   824 -221
522   394 128
1,218   909 309
160   262 -102
240   364 -124
400   610 -210
481   785 -304
217   692 -475
497   1,589 -1,092
309   274 35
235   359 -124
540   825 -285
6,563   7,149 -586
11,250   12,255 -1,005
875   131 744
2,227   354 1,873
875   149 726
10,796   5,496 5,300
5,114   2,603 2,511
3,637   479 3,158
1,364   171 1,193
5,564   5,856 -292
2,591   2,727 -136
258   248 10
874   1,380 -506
4,104   6,528 -2,424
418   660 -242
1,900   3,022 -1,122
686   279 407
343   145 198
13,760   4,203 9,557
6,367   1,982 4,385
131   110 21
440   352 88
147   117 30
1,341   1,268 73
565   534 31
3,461   3,378 83
1,651   1,611 40
533   378 155
242   163 79
10,586   6,005 4,581
4,953   3,341 1,612
1,078   239 839
647   143 504
931   692 239
465   346 119
133   122 11
471   658 -187
199   275 -76
2,043   8,160 -6,117
809   1,402 -593
944   3,782 -2,838
385   668 -283
373   187 186
160   80 80
886   406 480
483   222 261
2,573   691 1,882
1,187   365 822
484   375 109
194   149 45
713   495 218
1,121   778 343
19,691   10,124 9,567
6,189   4,577 1,612
6,470   4,819 1,651
38,256   19,670 18,586
7,032   3,616 3,416
7,652   1,259 6,393
13,054   2,148 10,906
2,251   67 2,184
13,733   14,465 -732
23,836   25,107 -1,271
3,579   3,770 -191
259   248 11
76   68 8
7,401   11,907 -4,506
4,733   7,087 -2,354
6,574   9,923 -3,349
14,463   23,271 -8,808
2,592   4,171 -1,579
564   900 -336
606   606  
303   303  
342   140 202
685   279 406
342   140 202
25,035   7,592 17,443
7,862   5,191 2,671
48,828   14,810 34,018
8,276   5,486 2,790
8,897   2,701 6,196
262   181 81
873   704 169
1,454   1,173 281
291   235 56
3,410   1,886 1,524
5,825   3,202 2,623
853   472 381
6,257   6,184 73
2,366   2,696 -330
12,198   12,056 142
2,787   3,129 -342
2,261   2,235 26
908   653 255
1,626   1,169 457
335   241 94
26,244   18,244 8,000
45,490   29,344 16,146
6,804   3,829 2,975
115   92 23
230   184 46
856   191 665
1,857   1,384 473
3,249   2,423 826
464   346 118
796   557 239
1,459   1,021 438
265   186 79
3,654   14,782 -11,128
3,273   5,662 -2,389
7,118   28,800 -21,682
4,891   8,478 -3,587
514   901 -387
1,294   5,241 -3,947
328   326 2
602   294 308
273   134 139
1,523   702 821
2,566   1,182 1,384
561   259 302
524   529 -5
931   941 -10
195   215 -20
195   215 -20
251   376 -125
567   849 -282
5,104   1,307 3,797
9,030   2,312 6,718
1,570   402 1,168
689   526 163
1,280   1,373 -93
394   300 94
208   121 87
486   282 204
478   248 230
179   93 86
245   292 -47
562   672 -110
116   91 25
349   274 75
201   200 1
478   473 5
73   40 33
293   161 132
732   402 330
118   91 27
236   181 55
358   294 64
167   157 10
333   313 20
176   188 -12
353   376 -23
5,076   1,554 3,522
13,276   4,065 9,211
1,757   1,483 274
3,319   1,010 2,309
459   238 221
230   119 111
919   480 439
175   134 41
409   317 92
152   78 74
227   118 109
117   86 31
235   175 60
160   136 24
320   274 46
863   915 -52
1,463   1,549 -86
890   904 -14
1,286   1,308 -22
379   401 -22
689   709 -20
585   620 -35
1,412   1,453 -41
1,256   1,295 -39
2,208   2,278 -70
330   348 -18
472   502 -30
94   100 -6
236   249 -13
377   399 -22
134   107 27
267   214 53
67   53 14
67   60 7
201   176 25
103   91 12
206   182 24
103   91 12
103   91 12
146   109 37
243   182 61
146   124 22
194   168 26
430   391 39
430   389 41
86   64 22
259   189 70
86   85 1
173   176 -3
10,012   9,967 45
18,021   17,940 81
12,046   11,964 82
18,070   17,947 123
224   215 9
209   196 13
419   391 28
209   175 34
209   203 6
419   412 7
24   24  
47   46 1
14   14  
9   9  
1,293   775 518
517   458 59
1,443   717 726
241   170 71
481   239 242
68   91 -23
68   90 -22
135   182 -47
169   216 -47
73   39 34
219   118 101
99   107 -8
264   278 -14
184   117 67
184   117 67
413   300 113
1,002   728 274
246   217 29
492   440 52
326   272 54
652   548 104
348   266 82
1,043   796 247
1,225   359 866
2,857   837 2,020
1,225   357 868
376   233 143
218   213 5
524   399 125
1,047   796 251
182   188 -6
363   376 -13
618   662 -44
1,430   1,530 -100
1,425   763 662
633   339 294
868   664 204
1,909   1,460 449
328   209 119
574   366 208
246   220 26
410   361 49
209   148 61
209   148 61
209   184 25
330   299 31
549   508 41
110   105 5
110   100 10
440   424 16
202   187 15
405   382 23
202   199 3
202   209 -7
480   383 97
480   420 60
490   469 21
490   469 21
2,843   1,055 1,788
1,139   435 704
370   233 137
556   350 206
866   664 202
2,078   1,592 486
186   117 69
373   233 140
347   266 81
173   125 48
694   531 163
574   709 -135
1,325   1,653 -328
374   213 161
748   446 302
520   399 121
520   362 158
694   479 215
217,577   194,379 23,198
90,300   80,396 9,904
138,596   124,109 14,487
162   162  
1,293   1,272 21
404   405 -1
3,071   3,053 18
219   118 101
584   314 270
219   218 1
520   514 6
463   192 271
2,317   961 1,356
463   497 -34
4,196   1,730 2,466
9,790   4,036 5,754
932   993 -61
3,263   1,339 1,924
100   107 -7
234   243 -9
5,547   5,451 96
17,320   16,891 429
9,588   9,410 178
16,505   16,099 406
13,607   13,030 577
111   98 13
334   299 35
217   215 2
217   213 4
173   125 48
173   120 53
520   356 164
2,284   2,579 -295
904   1,049 -145
1,086   883 203
1,357   993 364
543   397 146
130   143 -13
293   313 -20
129   174 -45
129   168 -39
194   261 -67
63   70 -7
147   163 -16
222   213 9
444   421 23
690   462 228
517   332 185
2,587   1,664 923
345   219 126
276   236 40
429   373 56
184   153 31
337   528 -191
209   182 27
314   273 41
209   182 27
314   273 41
173   267 -94
326   511 -185
197   243 -46
328   408 -80
164   173 -9
295   312 -17
496   469 27
496   469 27
459   419 40
225   208 17
225   210 15
475   505 -30
340   358 -18
634   669 -35
747   793 -46
922   936 -14
1,331   1,354 -23
641   660 -19
353   373 -20
1,474   1,520 -46
385   411 -26
1,227   1,265 -38
2,157   2,226 -69
59   85 -26
431   609 -178
921   1,301 -380
235   339 -104
93   107 -14
217   243 -26
118   167 -49
236   332 -96
59   83 -24
218   197 21
437   398 39
154   171 -17
359   399 -40
213   180 33
425   305 120
860   538 322
860   528 332
1,033   601 432
64   130 -66
361   751 -390
821   1,707 -886
153   311 -158
174   300 -126
348   609 -261
138   192 -54
335   467 -132
23   24 -1
44   46 -2
13   13  
8   9 -1
111   85 26
222   170 52
46   69 -23
105   154 -49
3,055   2,537 518
5,295   4,404 891
815   201 614
1,222   302 920
407   113 294
5,649   5,755 -106
9,943   10,128 -185
1,356   1,381 -25
2,486   2,531 -45
1,130   1,150 -20
159   217 -58
337   459 -122
101   107 -6
201   209 -8
318   403 -85
636   805 -169
221   208 13
221   210 11
78   39 39
155   78 77
709   920 -211
1,640   2,130 -490
198   147 51
198   140 58
850   391 459
2,490   1,145 1,345
972   447 525
313   286 27
626   571 55
486   281 205
155   210 -55
349   473 -124
445   309 136
889   616 273
239   238 1
567   561 6
66   71 -5
199   209 -10
569   679 -110
1,327   1,599 -272
124   200 -76
310   507 -197
321   619 -298
723   1,434 -711
240   140 100
167   236 -69
371   523 -152
96   172 -76
218   393 -175
223   154 69
670   462 208
100   159 -59
229   364 -135
481   496 -15
1,148   1,178 -30
473   502 -29
338   356 -18
743   789 -46
630   665 -35
1,122   1,153 -31
107   109 -2
267   273 -6
1,122   1,141 -19
335   354 -19
609   627 -18
1,400   1,443 -43
365   390 -25
697   719 -22
567   585 -18
915   943 -28
1,307   1,350 -43
515   544 -29
2,404   1,775 629
916   677 239
27   24 3
160   109 51
373   253 120
444   309 135
665   462 203
166   228 -62
387   532 -145
96   150 -54
192   304 -112
429   305 124
857   613 244
102   137 -35
217   292 -75
44   29 15
44   29 15
176   148 28
352   296 56
264   264  
264   276 -12
794   760 34
1,424   1,387 37
767   713 54
1,178   1,327 -149
111   90 21
223   180 43
111   91 20
111   90 21
217   150 67
217   152 65
217   150 67
499   399 100
874   711 163
499   398 101
374   295 79
374   314 60
237   286 -49
473   569 -96
237   266 -29
355   381 -26
192   201 -9
383   407 -24
1,003   668 335
11,111   10,542 569
3,365   3,560 -195
5,868   6,209 -341
19,249   18,263 986
861   911 -50
2,895   2,747 148
4,460   4,232 228
1,408   1,502 -94
2,113   2,004 109
626   668 -42
321   374 -53
734   857 -123
38   82 -44
113   245 -132
183   142 41
183   143 40
91   33 58
183   156 27
467   444 23
172   137 35
296   255 41
691   592 99
57   69 -12
24   24  
45   47 -2
13   14 -1
9   9  
135   177 -42
289   380 -91
202   209 -7
455   470 -15
88   54 34
264   163 101
231   150 81
78   101 -23
176   228 -52
49   52 -3
148   156 -8
239   210 29
4,356   4,323 33
7,009   6,771 238
16,512   15,970 542
4,752   4,760 -8
2,009   1,415 594
693   492 201
139   99 40
82   101 -19
185   228 -43
136   143 -7
272   278 -6
418   309 109
836   558 278
396   350 46
904   801 103
321   309 12
835   829 6
574   393 181
1,278   873 405
430   284 146
860   545 315
2,442   2,078 364
15,629   7,360 8,269
3,907   3,324 583
27,351   10,658 16,693
4,396   1,116 3,280
6,838   1,736 5,102
488   415 73
3,419   868 2,551
11   10 1
11   10 1
6   5 1
23   20 3
239   140 99
954   561 393
146   175 -29
334   401 -67
435   272 163
435   270 165
258   257 1
612   606 6
1,025   843 182
1,709   1,405 304
855   702 153
1,367   1,124 243
107   107  
286   278 8
222   125 97
232   140 92
68   74 -6
91   97 -6
227   246 -19
136   145 -9
178   177 1
320   313 7
4,103   2,955 1,148
1,641   1,182 459
667   335 332
1,334   670 664
195   193 2
464   459 5
187   225 -38
436   524 -88
209   174 35
376   313 63
209   174 35
292   243 49
388   409 -21
543   577 -34
646   688 -42
931   982 -51
1,112   1,142 -30
106   108 -2
1,112   1,130 -18
265   270 -5
855   879 -24
1,599   1,645 -46
709   731 -22
576   595 -19
1,329   1,372 -43
930   959 -29
659   696 -37
446   208 238
446   208 238
446   239 207
446   323 123
1,427   790 637
535   440 95
23   24 -1
43   47 -4
13   14 -1
8   9 -1
227   137 90
227   137 90
227   137 90
2,015   1,727 288
782   684 98
109   106 3
328   313 15
750   842 -92
300   336 -36
2,718   1,676 1,042
988   610 378
4,520   2,019 2,501
11,699   5,227 6,472
931   419 512
3,457   2,985 472
237   140 97
237   140 97
147   109 38
442   330 112
1,608   713 895
4,155   1,841 2,314
1,608   718 890
648   397 251
1,727   953 774
684   377 307
732   548 184
132   99 33
1,729   1,299 430
264   201 63
132   86 46
264   177 87
5,966   2,673 3,293
15,114   6,771 8,343
5,966   2,692 3,274
242   140 102
484   281 203
256   244 12
549   521 28
218   160 58
327   244 83
218   177 41
218   164 54
143   91 52
430   274 156
143   100 43
143   103 40
290   217 73
435   330 105
79   80 -1
48   51 -3
190   194 -4
127   137 -10
598   469 129
598   469 129
243   137 106
486   273 213
153   129 24
306   259 47
8,331   8,165 166
7,883   7,714 169
18,671   18,299 372
9,842   9,631 211
7,094   7,116 -22
289   220 69
129   150 -21
344   406 -62
207   141 66
465   315 150
405   330 75
911   764 147
143   109 34
285   220 65
241   136 105
242   136 106
241   136 105
49,946   44,804 5,142
276   337 -61
612   749 -137
142   109 33
142   110 32
123   84 39
245   168 77
221   220 1
525   520 5
168   138 30
369   311 58
286   220 66
187   192 -5
405   420 -15
123   81 42
368   246 122
281     281
113     113
249   140 109
249   140 109
30,060   30,000 60
29,970   30,000 -30
38,066   37,990 76
99   112 -13
246   281 -35
227   136 91
227   136 91
227   133 94
38,416   37,059 1,357
493   280 213
1,726   982 744
1,082   2,006 -924
2,932   5,438 -2,506
1,053   1,954 -901
100   112 -12
234   262 -28
103   112 -9
222   243 -21
144   154 -10
594   628 -34
1,107   1,169 -62
143   155 -12
203   217 -14
732   743 -11
81   84 -3
976   991 -15
49   51 -2
84   87 -3
1,123   1,158 -35
1,976   2,036 -60
488   515 -27
30   24 6
30   24 6
30   24 6
30   24 6
50,000   50,696 -696
23   23  
44   44  
13   13  
8   8  
      216,956
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      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
      216,956
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       344
b       1,034
c       362
d       258
e       -599
      318
      724
      19,153
      677
      2,124
      572
      452
      16
      47
      14,455
      9,605
      -62
      -196
      -80
      -37
      -129
      -1,039
      63
      122
      104
      128
      87
      87
      81
      168
      -4
      64
      1
      137
      140
      261
      48
      5
      147
      29
      63
      41
      35
      88
      84
      87
      87
      51
      172
      38
      112
      103
      155
      29
      62
      36
      120
      275
      1,186
      2,169
      805
      1,261
      415
      25,699
      90,136
      7,287
      6,844
      -13
      52
      -16
      19
      -55
      -102
      -1
      -2
      40
      114
      54
      115
      -16
      -42
      -11
      -21
      -20
      -45
      10
      130
      254
      106
      260
      206
      148
      212
      74
      147
      -583
      -1,486
      -695
      -229
      99
      196
      213
      -16
      -55
      39
      77
      86
      182
      -5,760
      -644
      -668
      -11,208
      -2,024
      -3,171
      -1,479
      -9
      -38
      59
      131
      8
      15
      62
      172
      83
      298
      -32
      81
      -25
      -56
      -26
      -75
      83
      142
      65
      180
      -5,271
      97
      146
      104
      162
      87
      166
      86
      86
      35
      82
      46
      101
      82
      190
      29
      86
      194
      299
      -272
      -845
      -193
      -173
      265
      598
      54
      127
      -78
      -192
      1
      1
       
      169
      285
      104
      138
      79
      138
      79
      147
      46
      141
      135
      214
      111
      197
      53
      117
      120
      -22
      -47
      -918
      -1,082
      -187
      -1,894
      -369
      -270
      -541
      -270
      123
      221
      121
      14
      55
      110
      -41
      -77
      -3
      -4
      -1
      -1
      -18
      -34
      -15
      -26
      -193
      72
      141
      47
      125
      32
      112
      -322
       
      -1
      44
      176
      30
      62
      -335
      -17
      -32
      -105
      -262
      61
      188
      54
      38
      -71
      -20
      -220
      7
      22
      36
      35
      -7
      -11
      31
      47
      -59
      -119
      111
      217
      -112
      -275
      -68
      -177
      76
      -3,879
      94
      163
      -53
      -111
      2,230
      4,073
      82
      119
      159
      79
      73
      76
      145
      151
      1,045
      -341
      1,471
      -3,828
      -371
      -7,452
      -427
      -1,354
      -2,100
      -981
      1,548
      96
      84
      80
      96
      88
      22
      -435
      740
      3
      -1
       
      1
      448
      15
      22
      -28
      -49
      474
      -3
      -9
      -18
      -8
      -18
      -3
      -14
      -7
      231
      1,111
      -579
      1,701
      3,187
      -503
      -537
      6,386
      1,135
      1,770
      656
      1,067
      -546
      946
      225
      608
      865
      332
      2,779
      -4
      125
      205
      177
      195
      226
      -851
      -1,475
      -675
      -950
      -7
      -18
      -3
      -10
      -1
       
       
      1
       
      -106
      -251
      33
      96
      99
      315
      96
      66
      19
      30
      4
      7
      -16
      -33
      -565
      -1,716
      -471
      -358
      -42
      -82
      -17
      -61
      -53
      -126
      335
      1,171
      328
      51
      98
      -1,880
      -3,581
      -1,623
      -60
      -86
      -178
      -170
      -33
      -19
      -161
      -49
      -95
      -38
      -379
      -105
      -92
      -232
      355
      918
      271
      8
      21
      1
      -1
      2
      2,319
      -4,007
      -957
      -52
      -11
      -302
      -461
      2,085
      -569
      -1,196
      -701
      -26
      272
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      -47
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      25
      75
      1
      5
      33
      132
      330
      27
      55
      64
      10
      20
      -12
      -23
      3,522
      9,211
      274
      2,309
      221
      111
      439
      41
      92
      74
      109
      31
      60
      24
      46
      -52
      -86
      -14
      -22
      -22
      -20
      -35
      -41
      -39
      -70
      -18
      -30
      -6
      -13
      -22
      27
      53
      14
      7
      25
      12
      24
      12
      12
      37
      61
      22
      26
      39
      41
      22
      70
      1
      -3
      45
      81
      82
      123
      9
      13
      28
      34
      6
      7
       
      1
       
       
      518
      59
      726
      71
      242
      -23
      -22
      -47
      -47
      34
      101
      -8
      -14
      67
      67
      113
      274
      29
      52
      54
      104
      82
      247
      866
      2,020
      868
      143
      5
      125
      251
      -6
      -13
      -44
      -100
      662
      294
      204
      449
      119
      208
      26
      49
      61
      61
      25
      31
      41
      5
      10
      16
      15
      23
      3
      -7
      97
      60
      21
      21
      1,788
      704
      137
      206
      202
      486
      69
      140
      81
      48
      163
      -135
      -328
      161
      302
      121
      158
      215
      23,198
      9,904
      14,487
       
      21
      -1
      18
      101
      270
      1
      6
      271
      1,356
      -34
      2,466
      5,754
      -61
      1,924
      -7
      -9
      96
      429
      178
      406
      577
      13
      35
      2
      4
      48
      53
      164
      -295
      -145
      203
      364
      146
      -13
      -20
      -45
      -39
      -67
      -7
      -16
      9
      23
      228
      185
      923
      126
      40
      56
      31
      -191
      27
      41
      27
      41
      -94
      -185
      -46
      -80
      -9
      -17
      27
      27
      40
      17
      15
      -30
      -18
      -35
      -46
      -14
      -23
      -19
      -20
      -46
      -26
      -38
      -69
      -26
      -178
      -380
      -104
      -14
      -26
      -49
      -96
      -24
      21
      39
      -17
      -40
      33
      120
      322
      332
      432
      -66
      -390
      -886
      -158
      -126
      -261
      -54
      -132
      -1
      -2
       
      -1
      26
      52
      -23
      -49
      518
      891
      614
      920
      294
      -106
      -185
      -25
      -45
      -20
      -58
      -122
      -6
      -8
      -85
      -169
      13
      11
      39
      77
      -211
      -490
      51
      58
      459
      1,345
      525
      27
      55
      205
      -55
      -124
      136
      273
      1
      6
      -5
      -10
      -110
      -272
      -76
      -197
      -298
      -711
      100
      -69
      -152
      -76
      -175
      69
      208
      -59
      -135
      -15
      -30
      -29
      -18
      -46
      -35
      -31
      -2
      -6
      -19
      -19
      -18
      -43
      -25
      -22
      -18
      -28
      -43
      -29
      629
      239
      3
      51
      120
      135
      203
      -62
      -145
      -54
      -112
      124
      244
      -35
      -75
      15
      15
      28
      56
       
      -12
      34
      37
      54
      -149
      21
      43
      20
      21
      67
      65
      67
      100
      163
      101
      79
      60
      -49
      -96
      -29
      -26
      -9
      -24
      335
      569
      -195
      -341
      986
      -50
      148
      228
      -94
      109
      -42
      -53
      -123
      -44
      -132
      41
      40
      58
      27
      23
      35
      41
      99
      -12
       
      -2
      -1
       
      -42
      -91
      -7
      -15
      34
      101
      81
      -23
      -52
      -3
      -8
      29
      33
      238
      542
      -8
      594
      201
      40
      -19
      -43
      -7
      -6
      109
      278
      46
      103
      12
      6
      181
      405
      146
      315
      364
      8,269
      583
      16,693
      3,280
      5,102
      73
      2,551
      1
      1
      1
      3
      99
      393
      -29
      -67
      163
      165
      1
      6
      182
      304
      153
      243
       
      8
      97
      92
      -6
      -6
      -19
      -9
      1
      7
      1,148
      459
      332
      664
      2
      5
      -38
      -88
      35
      63
      35
      49
      -21
      -34
      -42
      -51
      -30
      -2
      -18
      -5
      -24
      -46
      -22
      -19
      -43
      -29
      -37
      238
      238
      207
      123
      637
      95
      -1
      -4
      -1
      -1
      90
      90
      90
      288
      98
      3
      15
      -92
      -36
      1,042
      378
      2,501
      6,472
      512
      472
      97
      97
      38
      112
      895
      2,314
      890
      251
      774
      307
      184
      33
      430
      63
      46
      87
      3,293
      8,343
      3,274
      102
      203
      12
      28
      58
      83
      41
      54
      52
      156
      43
      40
      73
      105
      -1
      -3
      -4
      -10
      129
      129
      106
      213
      24
      47
      166
      169
      372
      211
      -22
      69
      -21
      -62
      66
      150
      75
      147
      34
      65
      105
      106
      105
      5,142
      -61
      -137
      33
      32
      39
      77
      1
      5
      30
      58
      66
      -5
      -15
      42
      122
      281
      113
      109
      109
      60
      -30
      76
      -13
      -35
      91
      91
      94
      1,357
      213
      744
      -924
      -2,506
      -901
      -12
      -28
      -9
      -21
      -10
      -34
      -62
      -12
      -14
      -11
      -3
      -15
      -2
      -3
      -35
      -60
      -27
      6
      6
      6
      6
      -696
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 619,031
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 11,486
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,486
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,486
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,988
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,485
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,473
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 13
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		137,366    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,616,012
    b
    Average of monthly cash balances.......................
    1b
    984,996
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,601,008
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,601,008
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    294,015
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,306,993
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    965,350
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    965,350
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    11,486
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,486
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    953,864
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    953,864
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    953,864
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    927,578
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    927,578
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    927,578
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 953,864
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 816,184
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 927,578
    a Applied to 2019, but not more than line 2a 816,184
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 111,394
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		842,470
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE ATLANTA FOUNDATION
    3414 PEACHTREE RD NE STE 500
    ATLANTA,GA30326
    (800) 234-1999
    bThe form in which applications should be submitted and information and materials they should include:
    ONLINE GRANT APPLICATION
    cAny submission deadlines:
    WRITTEN GRANT REQUESTS SHOULD BE RECEIVED BY TRUSTEE BY DECEMBER 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO CHARITIES LOCATED IN FULTON OR DEKALB COUNTIES
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    INTEGRITY TRANSFORMATIONS CDC
    692 LINDSAY STREET
    ATLANTA,GA303180000     		NONE PC GENERAL OPERATING 10,000
    CITY OF REFUGE INC
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA30314     		NONE PC GENERAL OPERATING 30,000
    247 GATEWAY LLC
    275 PRYOR ST SW
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 10,000
    CLARKSTON COMMUNITY HEALTH INC
    3700 MARKET STREET
    CLARKSTON,GA30021     		NONE PC GENERAL OPERATING 10,000
    NORTH FULTON COMMUNITY CHARITIES
    11270 ELKINS RD
    ROSWELL,GA30076     		NONE PC GENERAL OPERATING 10,000
    CAMP TWIN LAKES INC
    1100 SPRING STREET
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 10,000
    ANGEL FLIGHT SOARS INC
    2000 AIRPORT RD
    CHAMBLEE,GA30341     		NONE PC GENERAL OPERATING 16,000
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY109941739     		NONE PC GENERAL OPERATING 20,000
    SOCIETY OF ST VINCENT DE PAUL GEORGIA
    2050 CHAMBLEE TUCKER RD
    ATLANTA,GA30341     		NONE PC GENERAL OPERATING 15,000
    THE STUDY HALL INC
    1010 CREW ST SW
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 19,000
    TRUANCY INTERVENTION PROJECT GEORGIA INC
    395 PRYOR ST SW 4122
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 15,000
    ZABAN COUPLES CENTER INC
    1605 PEACHTREE ST NE
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 10,000
    FRIENDS OF REFUGEES INC
    PO BOX 548
    CLARKSTON,GA300210548     		NONE PC GENERAL OPERATING 5,000
    NICHOLAS HOUSE INC
    830 BOULEVARD SE
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 30,000
    COVENANT HOUSE GEORGIA INC
    1559 JOHNSON ROAD NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 20,000
    MIDTOWN ASSISTANCE CENTER INC
    30 PORTER PL NE
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING 10,000
    EMPTY STOCKING FUND INC
    1975 CENTURY BLVD
    ATLANTA,GA30345     		NONE PC GENERAL OPERATING 10,000
    METRO ATLANTA RECOVERY RESIDENCES INC
    2815 CLEARVIEW PLACE
    DORAVILLE,GA303402131     		NONE PC GENERAL OPERATING 25,000
    NEW AMERICAN PATHWAYS INC
    2300 HENDERSON MILL RD STE 100
    ATLANTA,GA30345     		NONE PC GENERAL OPERATING 7,500
    CHRIS 180 INC
    1030 FAYETTEVILLE RD SE
    ATLANTA,GA30316     		NONE PC GENERAL OPERATING 15,000
    JERUSALEM HOUSE INC
    17 EXECUTIVE PARK DR NE
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING 10,000
    ALYSSA AND BROTHERS INC
    1918 GREENSBROOKE CLOSE
    STONE MOUNTAIN,GA300884434     		NONE PC GENERAL OPERATING 10,000
    NEHEMIAH PROJECT COMMUNITY CORPORATION
    51 SENOIA RD
    FAIRBURN,GA302131531     		NONE PC GENERAL OPERATING 20,000
    WESTSIDE FUTURE FUND
    PO BOX 92273
    ATLANTA,GA303140273     		NONE PC GENERAL OPERATING 10,000
    ATLANTA CHILDREN S SHELTER INC
    607 PEACHTREE ST NE
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING 15,000
    BOY SCOUTS OF AMERICA ATLANTA COUNCIL
    1800 CIRCLE 75 PKWY SE
    ATLANTA,GA30339     		NONE PC GENERAL OPERATING 10,000
    BOYS & GIRLS CLUBS OF METRO ATLANTA
    1275 PEACHTREE STREET NE STE 500
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 10,000
    TRAVELERS AID OF METROPOLITAN ATLANTA IN
    34 PEACHTREE STREET
    ATLANTA,GA303032316     		NONE PC GENERAL OPERATING 5,000
    ATLANTA UNION MISSION CORPORATION
    2353 BOLTON ROAD NORTHWEST
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 20,000
    ATLANTA ASSOCIATION CONVALESCENT PERSONS
    1821 ANDERSON AVE NW
    ATLANTA,GA303141835     		NONE PC GENERAL OPERATING 7,000
    URBAN LEAGUE OF GREATER ATLANTA INC
    229 PEACHTREE ST NE STE 300
    ATLANTA,GA303031600     		NONE PC GENERAL OPERATING 7,500
    UNITED METHODIST CHILDREN S NORTH GEORGI
    1967 LAKESIDE PKWY 400
    TUCKER,GA30084     		NONE PC GENERAL OPERATING 10,000
    DIABETES ASSOCIATION OF ATLANTA INC
    75 MARIETTA ST NW STE 304
    ATLANTA,GA303032815     		NONE PC GENERAL OPERATING 10,000
    GEORGIA AGAPE INC
    3094 MERCER UNIVERSITY DRIVE
    ATLANTA,GA303414141     		NONE PC GENERAL OPERATING 20,000
    DECATUR COOPERATIVE MINISTRY INC
    PO BOX 457
    DECATUR,GA300310457     		NONE PC GENERAL OPERATING 8,000
    CATHOLIC CHARITIES ATLANTA
    2401 LAKE PARK DRIVE SE
    ATLANTA,GA30080     		NONE PC GENERAL OPERATING 15,000
    COMMUNITIES IN SCHOOLS OF ATLANTA INC
    260 PEACHTREE STREET NW NO 750
    ATLANTA,GA303031202     		NONE PC GENERAL OPERATING 15,000
    LATIN AMERICAN ASSOCIATION INC
    2750 BUFORD HWY
    ATLANTA,GA30324     		NONE PC GENERAL OPERATING 10,000
    CURE CHILDHOOD CANCER
    200 ASHFORD CENTER NORTH STE 250
    ATLANTA,GA30338     		NONE PC GENERAL OPERATING 10,000
    TRAINING AND COUNSELING CENTER SAINT LUK
    435 PEACHTREE ST NE
    ATLANTA,GA303083228     		NONE PC GENERAL OPERATING 7,500
    ATLANTA RONALD MCDONALD HOUSE CHARITIES
    795 N GATEWOOD RD NE
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING 15,000
    GEORGIA RADIO READING SERVICE INC
    260 14TH ST NW
    ATLANTA,GA303185360     		NONE PC GENERAL OPERATING 1,500
    MOREHOUSE SCHOOL OF MEDICINE INC
    720 WESTVIEW DR SW
    ATLANTA,GA303101458     		NONE PC GENERAL OPERATING 20,000
    FRIENDS OF DISABLED ADULTS AND CHILDREN
    4900 LEWIS ROAD
    STONE MOUNTAIN,GA30083     		NONE PC GENERAL OPERATING 12,000
    YOUTH VILLAGES
    3320 BROTHER BLVD
    MEMPHIS,TN38133     		NONE PC GENERAL OPERATING 15,000
    BUCKHEAD CHRISTIAN MINISTRY INC
    2847 PIEDMONT RD NE
    ATLANTA,GA303052767     		NONE PC GENERAL OPERATING 25,000
    BOBBY DODD INSTITUTE INC
    2120 MARIETTA BLVD NW
    ATLANTA,GA303182122     		NONE PC GENERAL OPERATING 5,000
    COVENANT COMMUNITY INC
    623 SPRING ST NW
    ATLANTA,GA303081907     		NONE PC GENERAL OPERATING 7,500
    MUST MINISTRIES INC
    1407 COBB PARKWAY NORTH
    MARIETTA,GA30061     		NONE PC GENERAL OPERATING 10,000
    HOUSING INITIATIVE OF NORTH FULTON INC
    89 GROVE WAY
    ROSWELL,GA30075     		NONE PC GENERAL OPERATING 15,000
    ACTION MINISTRIES INC
    1700 CENTURY CIRCLE NE
    ATLANTA,GA30345     		NONE PC GENERAL OPERATING 24,000
    MEDSHARE
    3240 CLIFTON SPRINGS RD
    DECATUR,GA30034     		NONE PC GENERAL OPERATING 10,000
    DDD FOUNDATION INC
    PO BOX 49052
    BROOKHAVEN,GA303591052     		NONE PC GENERAL OPERATING 15,000
    LIONHEART SCHOOL INC
    225 ROSWELL ST
    ALPHARETTA,GA30009     		NONE PC GENERAL OPERATING 10,000
    ODYSSEY INC
    1424 W PACES FERRY RD NW
    ATLANTA,GA303272428     		NONE PC GENERAL OPERATING 5,000
    ATLANTA COMMUNITY FOOD BANK INC
    732 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 50,000
    WELLSPRING LIVING
    1040 BOULEVARD SE STE M
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 10,000
    PARTNERSHIP AGAINST DOMESTIC VIOLENCE
    PO BOX 170225
    ATLANTA,GA30317     		NONE PC GENERAL OPERATING 10,000
    VISITING NURSE HEALTH SYSTEM
    5775 GLENRIDGE DR E200
    ATLANTA,GA30328     		NONE PC GENERAL OPERATING 10,000
    OUR HOUSE INC
    173 BOULEVARD NORTHEAST
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING 7,500
    GIRL SCOUTS OF GREATER ATLANTA INC
    5601 N ALLEN RD SE
    MABLETON,GA30126     		NONE PC GENERAL OPERATING 10,000
    COLLINS FOOD PANTRY
    2220 BOLTON RD NW
    ATLANTA,GA303181214     		NONE PC GENERAL OPERATING 5,000
    BIG BROTHERS BIG SISTERS OF METRO ATLANT
    1382 PEACHTREE ST NE
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 10,000
    CROSSROADS COMMUNITY MINISTRIES
    420 COURTLAND ST NE
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING 10,000
    COMMUNITY ASSISTANCE CENTER INC
    1130 HIGHTOWER TRAIL
    SANDY SPRINGS,GA30350     		NONE PC GENERAL OPERATING 15,000
    Total .................................bullet 3a 855,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 393,080  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 619,031  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 10  
    bOTHER INCOME     1 2,491  
    cOTHER INCOME     1 3  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,014,615  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,014,615
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128287A2 US TREASURY NOTE 26,983 27,200
    126650CZ1 CVS HEALTH CORP 18,656 24,395
    023135BS4 AMAZON.COM INC 20,011 20,340
    91282CAZ4 US TREASURY NOTE 24,999 25,035
    912810SL3 US TREASURY BOND 41,418 38,013
    912828SF8 US TREASURY NOTE 2.0 32,791 33,692
    912810RM2 US TREASURY BOND 42,119 49,303
    38141GXG4 GOLDMAN SACHS GROUP 20,048 20,437
    36962G3P7 GENERAL ELEC CAP COR 13,838 14,909
    61744YAK4 VR MORGAN STANLEY 13,255 14,842
    06051GHZ5 VR BANK OF AMERICA 20,378 21,241
    912810SM1 TREAS INFL IND BD 13,951 15,684
    91324PDY5 UNITEDHEALTH GROUP 20,748 21,697
    92343VCR3 VERIZON COMMUNICATIO 21,167 20,986
    172967LP4 VR CITIGROUP INC 20,553 22,674
    46647PAV8 VR JPMORGAN CHASE & 25,966 29,890
    29379VAV5 ENTERPRISE PRODUCTS 12,281 15,102
    20030NDM0 COMCAST CORP 19,962 20,539
    713448ES3 PEPSICO INC 21,006 21,274
    9128283W8 US TREASURY NOTE 46,845 49,311
    912810RG5 US TREASURY BOND 3.3 35,627 43,761

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G6095L109 APTIV PLC 8,569 14,983
    115637209 BROWN FORMAN CORP CL 5,006 8,737
    80687P106 SCHNEIDER ELECTRIC S 10,145 15,778
    02079K305 ALPHABET INC CL A 65,484 220,833
    65479L108 NITORI HLDGS CO LTD- 4,628 7,053
    704326107 PAYCHEX INC 3,275 4,007
    192422103 COGNEX CORP 1,784 3,211
    780259107 ROYAL DUTCH SHELL PL 8,639 7,293
    824551105 SHIN-ETSU CHEMICAL C 3,554 6,817
    74164M108 PRIMERICA INC 25,122 45,000
    72341E304 PING AN INSURANCE-AD 8,173 9,653
    654445303 NINTENDO CO., LTD. - 5,183 8,777
    570535104 MARKEL HOLDINGS 30,844 36,166
    695156109 PACKAGING CORP OF AM 4,959 6,896
    302941109 FTI CONSULTING INC C 35,951 39,437
    G0450A105 ARCH CAPITAL GROUP L 32,784 40,326
    594918104 MICROSOFT CORP 84,476 338,301
    25754A201 DOMINOS PIZZA INC 13,684 20,323
    818800104 SGS SA ADR 4,972 5,971
    302445101 FLIR SYS INC COM 5,559 7,057
    7591EP100 REGIONS FINL CORP NE 10,056 10,978
    92345Y106 VERISK ANALYTICS INC 12,150 23,665
    33616C100 FIRST REPUBLIC BANK/ 9,110 13,664
    78409V104 S&P GLOBAL INC 4,201 7,890
    824667109 SHIONOGI & CO LTD-UN 5,646 5,055
    743315103 PROGRESSIVE CORP OHI 6,102 11,866
    773903109 ROCKWELL AUTOMATION 69,337 100,073
    829073105 SIMPSON MFG INC COM 23,709 32,521
    977874205 WOLTERS KLUWER NV - 1,413 4,365
    501173207 KUBOTA LIMITED - ADR 7,532 11,034
    40415F101 HDFC BANK LTD. - ADR 4,661 7,660
    032654105 ANALOG DEVICES INC 5,090 10,784
    086516101 BEST BUY INC 4,769 4,291
    316773100 FIFTH THIRD BANCORP 10,991 11,690
    749607107 RLI CORP COM 15,987 23,850
    009158106 AIR PRODS & CHEMS IN 5,548 10,109
    771195104 ROCHE HOLDINGS LTD - 7,321 17,931
    530307107 LIBERTY BROADBAND CO 4,621 9,455
    428263107 HEXAGON AB- UNSP ADR 3,055 5,076
    285512109 ELECTRONIC ARTS INC 46,617 58,876
    501889208 LKQ CORP 8,148 8,528
    79588J102 SAMPO OYJ-A SHS-UNSP 5,618 5,428
    136375102 CANADIAN NATL RR CO 4,404 10,655
    913903100 UNIVERSAL HEALTH SVC 8,791 10,863
    234062206 DAIWA HOUSE IND LTD 2,989 4,240
    M98068105 WIX.COM LTD 18,144 37,244
    35952Q106 FUCHS PETROLUB SE-PR 2,579 3,543
    88087E100 TERMINIX GLOBAL HOLD 2,425 2,959
    641069406 NESTLE S.A. REGISTER 6,614 14,254
    526057104 LENNAR CORPORATION C 14,045 21,649
    50212V100 LPL FINANCIAL HOLDIN 4,283 4,690
    742718109 PROCTER & GAMBLE CO 81,970 106,164
    521865204 LEAR CORP 7,684 10,655
    G29183103 EATON CORP PLC 45,480 75,088
    540424108 LOEWS CORP 9,198 8,824
    911363109 UNITED RENTAL INC CO 5,063 9,276
    489398107 KENNEDY-WILSON HOLDI 8,128 7,854
    12514G108 CDW CORP/DE 3,459 4,349
    05278C107 AUTOHOME INC-ADR 26,595 59,374
    531229854 LIBERTY FORMULA ONE 10,134 14,356
    485537401 KAO CORP ADR 3,085 3,814
    45662N103 INFINEON TECHNOLOGIE 12,318 29,529
    G1151C101 ACCENTURE PLC 52,452 131,911
    142795202 CARLSBERG AS-B-SPON 2,548 5,366
    04316A108 ARTISAN PARTNERS ASS 10,776 22,703
    G5494J103 LINDE PLC 5,763 9,750
    83088V102 SLACK TECHNOLOGIES I 9,173 11,278
    62886E108 NCR CORPORATION COM 8,282 11,722
    778296103 ROSS STORES INC 9,393 13,263
    142339100 CARLISLE COS INC 15,247 19,523
    216648402 COOPER COS INC COM N 43,588 52,681
    262037104 DRIL-QUIP INC COM 19,289 12,737
    485170302 KANSAS CITY SOUTHERN 7,402 12,860
    86959X107 SUZUKI MOTOR CORP-UN 3,816 3,737
    002824100 ABBOTT LABS 43,730 66,022
    67103H107 O'REILLY AUTOMOTIVE 98,185 150,253
    303075105 FACTSET RESH SYS INC 16,598 31,588
    015393101 ALFA LAVAL AB-UNSPON 3,984 7,160
    469814107 JACOBS ENGR GROUP IN 9,339 13,838
    904767704 UNILEVER PLC - ADR 68,592 77,382
    73278L105 POOL CORPORATION 19,548 56,993
    256677105 DOLLAR GENERAL CORP 4,030 7,991
    54211N101 LONDON STOCK EXCHG-U 3,513 4,001
    92852T201 VIVENDI SA-UNSPON AD 5,500 7,062
    98956P102 ZIMMER BIOMET HOLDIN 6,908 13,252
    75524B104 RBC BEARINGS INC 13,988 24,528
    531229870 LIBERTY FORMULA ONE 738 1,102
    005098108 ACUSHNET HOLDINGS CO 23,785 35,918
    444859102 HUMANA INC 3,450 5,744
    595017104 MICROCHIP TECHNOLOGY 15,391 28,865
    989701107 ZIONS BANCORP NA 5,241 4,996
    23304Y100 DBS GROUP HOLDINGS L 13,010 20,457
    05722G100 BAKER HUGHES CO 1,796 1,647
    143130102 CARMAX INC 28,377 45,246
    194162103 COLGATE PALMOLIVE CO 44,398 55,496
    66987V109 NOVARTIS AG - ADR 4,662 8,782
    500458401 KOMATSU LIMITED - AD 6,218 8,969
    45104G104 ICICI BANK LTD. - AD 4,459 9,228
    G0403H108 AON PLC 11,466 20,493
    194014106 COLFAX CORPORATION 3,928 5,698
    58933Y105 MERCK & CO INC NEW 81,637 84,009
    01609W102 ALIBABA GROUP HOLDIN 6,532 7,447
    48251W104 KKR & CO INC -A 30,395 46,847
    12572Q105 CME GROUP INC 50,061 52,795
    29265W207 ENEL SOCIETA PER AZI 6,662 8,353
    G7S00T104 PENTAIR PLC 1,992 3,185
    69343P105 LUKOIL PJSC-SPON ADR 7,855 6,357
    589339209 MERCK KGAA-SPONSORED 4,123 4,777
    76657Y101 RIGHTMOVE PLC-UNSP A 29,506 47,346
    872540109 TJX COMPANIES INC 47,984 107,898
    G47567105 IHS MARKIT LTD 12,406 22,547
    929160109 VULCAN MATERIALS COM 35,806 46,569
    458140100 INTEL CORP 27,207 37,116
    05964H105 BANCO SANTANDER CEN- 3,120 4,395
    038336103 APTARGROUP INC COM 14,974 22,039
    278865100 ECOLAB INC 74,842 82,866
    695263103 PACWEST BANCORP 7,620 4,801
    54338V101 LONZA GROUP AG ADR 9,130 21,339
    29286D105 ENGIE-SPON ADR 8,809 10,022
    513272104 LAMB WESTON HOLDINGS 3,952 4,094
    13765N107 CANNAE HOLDINGS INC 2,935 3,630
    82621P101 GAMESA CORP TECN-UNS 1,673 3,492
    437076102 HOME DEPOT INC 54,475 115,545
    92343V104 VERIZON COMMUNICATIO 43,900 48,998
    902973304 US BANCORP 66,415 84,840
    44267D107 HOWARD HUGHES CORP/T 16,068 13,102
    538034109 LIVE NATION ENT INC 15,728 23,220
    254709108 DISCOVER FINANCIAL S 4,147 6,971
    030420103 AMERICAN WATER WORKS 9,236 14,119
    86614U100 SUMMIT MATERIALS INC 5,579 6,626
    225310101 CREDIT ACCEPTANCE CO 24,416 21,115
    98877X101 Z HOLDINGS CORP ADR 2,159 2,618
    001317205 AIA GROUP LTD-SP ADR 12,046 30,706
    665859104 NORTHERN TRUST CORP 95,590 110,091
    237545108 DASSAULT SYSTEMES S. 7,943 20,367
    562750109 MANHATTAN ASSOCIATES 17,400 34,709
    422806208 HEICO CORP CL A 13,728 19,783
    109194100 BRIGHT HORIZONS FAMI 6,328 7,958
    02319V103 AMBEV SA-SPN ADR 9,229 7,852
    26875P101 EOG RESOURCES, INC 1,896 1,795
    87944W105 TELENOR ASA - ADR 5,537 4,760
    455793109 INDITEX-UNSPON ADR 1,525 1,732
    867224107 SUNCOR ENERGY INC NE 5,886 3,272
    49338L103 KEYSIGHT TECHNOLOGIE 3,593 4,491
    171269103 CHUGAI PHARMACEUTIC- 5,420 13,726
    254687106 WALT DISNEY CO 60,874 113,962
    693506107 PPG INDUSTRIES INC 7,212 9,807
    91879Q109 VAIL RESORTS INC COM 23,901 30,686
    298736109 EURONET WORLDWIDE IN 12,983 16,521
    344419106 FOMENTO ECONOMICO ME 11,016 9,623
    80105N105 SANOFI-ADR 7,958 9,135
    767204100 RIO TINTO PLC - ADR 9,330 13,690
    000375204 ABB LTD - ADR 5,515 8,025
    112585104 BROOKFIELD ASSET MAN 43,138 68,838
    210771200 CONTINENTAL AG-SPONS 2,364 3,231
    05946K101 BANCO BILBAO VIZCAYA 13,679 10,502
    150870103 CELANESE CORP 6,534 10,525
    12504L109 CBRE GROUP INC 33,009 49,612
    883556102 THERMO FISHER SCIENT 27,031 101,540
    020002101 ALLSTATE CORP 9,265 10,773
    891092108 TORO CO 28,413 40,117
    384109104 GRACO INC 24,017 46,087
    N00985106 AERCAP HOLDINGS NV 13,679 15,041
    76131D103 RESTAURANT BRANDS IN 24,323 27,438
    615369105 MOODYS CORP 7,101 15,383
    50540R409 LABORATORY CRP OF AM 64,988 82,845
    G5960L103 MEDTRONIC PLC 48,757 72,393
    502431109 L3HARRIS TECHNOLOGIE 5,347 5,671
    426281101 HENRY JACK & ASSOC I 12,843 18,953
    573284106 MARTIN MARIETTA MATL 12,905 20,730
    741511109 PRICESMART INC 20,561 22,864
    942749102 WATTS WATER TECHNOLO 27,028 33,833
    87155N109 SYMRISE AG ADR 4,333 10,711
    87184P109 SYSMEX CORP-UNSPON A 1,824 11,669
    928881101 VONTIER CORP 10,324 15,598
    359590304 FUJITSU LIMITED - AD 3,256 3,534
    11275Q107 BROOKFIELD INFRASTRU 12,935 22,268
    42809H107 HESS CORP 2,747 3,273
    83569C102 SONOVA HOLDIN-UNSPON 2,632 8,773
    018820100 ALLIANZ SE - UNSP AD 7,696 15,949
    025816109 AMERICAN EXPRESS CO 89,297 97,091
    00846U101 AGILENT TECHNOLOGIES 4,390 4,503
    052769106 AUTODESK INC 21,451 48,854
    045327103 ASPEN TECHNOLOGY INC 20,281 41,420
    803054204 SAP SE ADR 8,309 20,993
    115236101 BROWN & BROWN INC 21,847 38,592
    159864107 CHARLES RIVER LABORA 1,175 2,249
    800212201 SANDVIK AB - ADR 4,263 5,213
    465562106 ITAU UNIBANCO H-SPON 12,050 10,591
    852234103 SQUARE INC 3,148 10,882
    311900104 FASTENAL CO 13,208 21,290
    560877300 MAKITA CORPORATION - 3,527 5,838
    03662Q105 ANSYS INC 15,753 32,014
    57636Q104 MASTERCARD INC 80,279 83,524
    75606N109 REALPAGE INC 15,688 23,031
    45672B305 INFORMA PLC-SP ADR 2,921 3,128
    021244207 ALSTOM SA-UNSPON ADR 4,179 4,660
    05550J101 BJ'S WHOLESALE CLUB 10,786 10,811
    075887109 BECTON DICKINSON & C 49,626 50,044
    760759100 REPUBLIC SERVICES IN 13,983 16,853
    74435K204 PRUDENTIAL PLC - ADR 5,233 5,281
    32051X108 FIRST HAWAIIAN INC 44,265 44,661
    05565A202 BNP PARIBAS - ADR 5,731 4,763
    366651107 GARTNER INC 23,757 28,834
    433578507 HITACHI LIMITED - AD 6,232 6,352
    337932107 FIRSTENERGY CORP COM 11,370 8,142
    65558R109 NORDEA BANK ABP - SP 4,496 4,145
    009126202 AIR LIQUIDE - ADR 8,639 12,071
    927320101 VINCI SA ADR 2,103 3,539
    620076307 MOTOROLA SOLUTIONS, 12,198 15,816
    808513105 SCHWAB CHARLES CORP 88,798 122,204
    637071101 NATIONAL OILWELL INC 6,802 3,515
    049255706 ATLAS COPCO AB ADR 8,048 20,483
    40171V100 GUIDEWIRE SOFTWARE I 19,816 24,974
    98850P109 YUM CHINA HOLDINGS I 7,677 10,333
    43300A203 HILTON WORLDWIDE HOL 29,054 41,723
    76171L106 REYNOLDS CONSUMER PR 15,756 15,801
    45168D104 IDEXX CORP 9,756 22,994
    N97284108 YANDEX NV-A 2,345 5,845
    29429L105 EPIROC AB-UNSP ADR 4,726 9,490
    35671D857 FREEPORT-MCMORAN INC 2,089 2,212
    M22465104 CHECK POINT SOFTWARE 9,000 15,285
    55354G100 MSCI INC 5,134 16,522
    448579102 HYATT HOTELS CORP 10,159 10,915
    91913Y100 VALERO ENERGY CORP 5,392 3,903
    307305102 FANUC CORPORATION AD 3,531 6,222
    499180107 KNORR-BREMSE - UNSP 3,894 4,829
    22160N109 COSTAR GROUP, INC 26,774 36,047
    759530108 RELX PLC ADR 7,345 9,864
    82455C101 SHIMANO INC-UNSPON A 3,875 5,200
    34959J108 FORTIVE CORP 60,084 83,001
    34379U105 FLUGHAFEN ZUERICH AG 1,090 1,850
    71531R109 PERSHING SQUARE TONT 9,219 11,282
    461130106 INTERTEK GROUP PLC-U 2,591 2,719
    90460M204 UNI CHARM CORPORATIO 10,262 14,970
    531229409 LIBERTY SIRIUSXM GRO 3,142 4,017
    49271V100 KEURIG DR PEPPER INC 8,457 9,696
    H01301128 ALCON INC 23,345 25,798
    025537101 AMERICAN ELECTRIC PO 9,922 10,325
    776696106 ROPER TECHNOLOGIES I 19,742 30,607
    G8994E103 TRANE TECHNOLOGIES P 68,512 116,128
    65340H104 NEXON CO LTD-UNSP AD 3,209 4,896
    037833100 APPLE INC 32,960 318,987
    502117203 L'OREAL - ADR 5,640 18,961
    893641100 TRANSDIGM GROUP INC 41,856 74,262
    854502101 STANLEY BLACK & DECK 7,544 11,071
    786584102 SAFRAN SA-UNSPON ADR 6,802 9,113
    714264207 PERNOD-RICARD SA-UNS 4,290 4,717
    89400J107 TRANSUNION 15,114 24,408
    11284V105 BROOKFIELD RENEWABLE 1,345 2,156
    881575302 TESCO PLC - ADR 6,471 7,040
    86562M209 SUMITOMO TRUST AND B 6,469 4,831
    088606108 BHP GROUP LTD-SPON A 2,114 5,423
    25243Q205 DIAGEO PLC - ADR 8,955 9,211
    G02602103 AMDOCS LIMITED COM 12,369 17,520
    92343E102 VERISIGN INC COM 19,717 30,296
    00783V104 ADYEN NV-UNSPON ADR 11,718 27,701
    98419M100 XYLEM INC/NY 65,740 88,150
    09215C105 BLACK KNIGHT INC 22,934 41,083
    91324P102 UNITEDHEALTH GROUP I 77,937 137,817
    78392U105 RYOHIN KEIKAKU CO-UN 2,412 4,092
    530307305 LIBERTY BROADBAND CO 20,874 39,764
    217204106 COPART INC COM 17,985 49,882
    874039100 TAIWAN SEMICONDUCTOR 43,267 143,824
    48203R104 JUNIPER NETWORKS INC 6,446 6,415
    592688105 METTLER-TOLEDO INTL 14,284 25,073
    31502A303 FERGUSON NEWCO PLC-A 2,326 5,328
    87612E106 TARGET CORP 63,335 69,906
    531229607 LIBERTY SIRIUSXM GRO 7,939 10,703
    780249108 ROYAL DSM N V ADR 3,917 6,312
    88032Q109 TENCENT HOLDINGS LTD 10,568 16,175
    574599106 MASCO CORP 38,515 51,909
    31620R303 FNF GROUP 16,931 21,421
    928662501 VOLKSWAGEN AG-UNSP A 7,448 8,044
    07724U103 BEIERSDORF AG-UNSPON 5,662 5,792
    257651109 DONALDSON CO INC 13,734 16,093
    369550108 GENERAL DYNAMICS COR 6,866 6,995
    17275R102 CISCO SYSTEMS INC 54,267 77,507
    55261F104 M & T BANK CORPORATI 5,931 5,474
    902252105 TYLER TECHNOLOGIES I 12,162 15,278
    00687A107 ADIDAS-AG ADR 6,907 10,796
    670108109 NOVOZYMES A/S UNSPON 4,925 5,422
    783513203 RYANAIR HOLDINGS PLC 3,405 5,829
    049904105 ATRION CORP 17,579 14,772
    25179M103 DEVON ENERGY CORPORA 5,106 3,020
    29084Q100 EMCOR GROUP INC COM 31,384 41,797
    23331A109 D R HORTON INC COM 1,479 2,895
    879360105 TELEDYNE TECHNOLOGIE 24,963 69,380
    22160K105 COSTCO WHOLESALE COR 35,628 136,394
    925458101 VESTAS WIND SYS A/S 2,459 7,041
    92826C839 VISA INC-CLASS A SHR 44,549 160,329
    60786M105 MOELIS & CO 25,274 27,495
    29446M102 EQUINOR ASA-SPON ADR 2,962 3,005

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    92345Y106 VERISK ANALYTICS INC      
    74925K581 ROBECO BP LNG/SHRT R      
    44267D107 HOWARD HUGHES CORP/T      
    33616C100 FIRST REPUBLIC BANK/      
    194014106 COLFAX CORPORATION      
    M98068105 WIX.COM LTD      
    501173207 KUBOTA LIMITED - ADR      
    237545108 DASSAULT SYSTEMES S.      
    N97284108 YANDEX NV-A      
    780259107 ROYAL DUTCH SHELL PL      
    00687A107 ADIDAS-AG ADR      
    66987V109 NOVARTIS AG - ADR      
    867224107 SUNCOR ENERGY INC NE      
    65558R109 NORDEA BANK ABP - SP      
    783513203 RYANAIR HOLDINGS PLC      
    86562M209 SUMITOMO TRUST AND B      
    780259206 ROYAL DUTCH SHELL PL      
    G0408V102 AON PLC      
    115236101 BROWN & BROWN INC      
    78409V104 S&P GLOBAL INC      
    620076307 MOTOROLA SOLUTIONS,      
    12504L109 CBRE GROUP INC      
    893641100 TRANSDIGM GROUP INC      
    89609H704 TRIBUTARY SMALL CO-I AT COST 134,131 132,801
    46434G103 ISHARES CORE MSCI EM AT COST 841,683 1,026,514
    N22717107 CORE LABORATORIES N      
    426281101 HENRY JACK & ASSOC I      
    04316A108 ARTISAN PARTNERS ASS      
    404280406 HSBC - ADR      
    009126202 AIR LIQUIDE ADR      
    502117203 L'OREAL - ADR      
    670108109 NOVOZYMES A/S UNSPON      
    977874205 WOLTERS KLUWER NV -      
    45672B305 INFORMA PLC-SP ADR      
    928662501 VOLKSWAGEN AG-UNSP A      
    759530108 RELX PLC      
    045387107 ASSA ABLOY AB-UNSP A      
    79588J102 SAMPO OYJ-A SHS-UNSP      
    786584102 SAFRAN SA-UNSPON ADR      
    142795202 CARLSBERG AS-B-SPON      
    052769106 AUTODESK INC COM      
    573284106 MARTIN MARIETTA MATL      
    92343E102 VERISIGN INC      
    615369105 MOODYS CORP      
    67103H107 O'REILLY AUTOMOTIVE      
    06051GFB0 BANK OF AMERICA CORP      
    38141GVM3 GOLDMAN SACHS GROUP      
    037833100 APPLE COMPUTER INC C      
    22160K105 COSTCO WHOLESALE COR      
    115637209 BROWN FORMAN CORP CL      
    311900104 FASTENAL CO      
    45168D104 IDEXX CORP      
    776696106 ROPER INDS INC NEW C      
    366651107 GARTNER INC      
    023586100 AMERCO      
    31620R303 FNF GROUP      
    48251W104 KKR & CO INC -A      
    29444U700 EQUINIX INC AT COST 9,583 15,712
    89400J107 TRANSUNION      
    43300A203 HILTON WORLDWIDE HOL      
    52470G759 WESTERN ASSET SMASH AT COST 226,854 237,590
    254687106 WALT DISNEY CO      
    86614U100 SUMMIT MATERIALS INC      
    448579102 HYATT HOTELS CORP      
    74144Q203 T ROWE PRICE INST EM AT COST 10,258 19,351
    70299PGP6 PARTNERS GROUP PRIVA AT COST 509,643 1,199,006
    52106N459 LAZARD GL LIST INFRA AT COST 20,000 18,300
    234062206 DAIWA HOUSE IND LTD      
    262037104 DRIL-QUIP INC COM      
    303075105 FACTSET RESH SYS INC      
    60786M105 MOELIS & CO      
    35952Q106 FUCHS PETROLUB SE-PR      
    806857108 SCHLUMBERGER LTD      
    87155N109 SYMRISE AG ADR      
    001317205 AIA GROUP LTD - SP A      
    74435K204 PRUDENTIAL PLC - ADR      
    G1151C101 ACCENTURE PLC      
    20449X401 COMPASS GROUP PLC AD      
    298736109 EURONET WORLDWIDE IN      
    002824100 ABBOTT LABORATORIES      
    872540109 TJX COS INC NEW      
    608190104 MOHAWK INDS INC COM      
    91879Q109 VAIL RESORTS INC COM      
    422806208 HEICO CORP CL A      
    03875R205 ARBITRAGE FUND CLASS AT COST 30,000 30,570
    87234N765 TCW EMRG MKTS INCM-I AT COST 802,123 828,687
    912810RM2 US TREASURY BOND      
    92343VBR4 VERIZON COMMUNICATIO      
    038336103 APTARGROUP INC      
    217204106 COPART INC COM      
    749607107 RLI CORP COM      
    54338V101 LONZA GROUP AG ADR      
    45662N103 INFINEON TECHNOLOGIE      
    803866300 SASOL LIMITED - ADR      
    465562106 ITAU UNIBANCO BANCO      
    87944W105 TELENOR ASA - ADR      
    000375204 ABB LTD      
    50540R409 LABORATORY CRP OF AM      
    778296103 ROSS STORES INC      
    82509L107 SHOPIFY INC - A W/I      
    531229854 LIBERTY MEDIA GROUP      
    78410G104 SBA COMMUNICATIONS C AT COST 24,848 43,166
    464287598 ISHARES RUSSELL 1000 AT COST 666,114 783,600
    693390841 PIMCO HIGH YIELD FD- AT COST 114,688 144,169
    000843201 ACAP STRATEGIC FUND- AT COST 325,000 499,372
    9WB039023 AUSTELL-BIRMINGHAM R AT COST 1 15,000
    46434V282 ISHARES EDGE MSCI MF AT COST 87,170 105,175
    NBP993844 NB CROSSROADS PRIV M AT COST 226,969 226,969
    277923728 EATON VANCE GLOBAL M      
    957663305 WESTERN ASSET CORE B      
    570535104 MARKEL HOLDINGS      
    531229607 LIBERTY SIRIUSXM GRO      
    74340W103 PROLOGIS INC AT COST 74,959 94,478
    912810RG5 US TREASURY BOND 3.3      
    29379VAV5 ENTERPRISE PRODUCTS      
    045327103 ASPEN TECHNOLOGY INC      
    73278L105 POOL CORPORATION      
    05278C107 AUTOHOME INC-ADR      
    344419106 FOMENTO ECONOMICO ME      
    136375102 CANADIAN NATL RR CO      
    500458401 KOMATSU LIMITED - AD      
    05946K101 BANCO BILBAO VIZCAYA      
    29429L105 EPIROC AB-UNSP ADR      
    049255706 ATLAS COPCO AB SPONS      
    87184P109 SYSMEX CORP-UNSPON A      
    02319V103 AMBEV SA-SPN ADR      
    560877300 MAKITA CORPORATION -      
    92852T201 VIVENDI SA-UNSPON AD      
    927320101 VINCI SA ADR      
    756568101 RED ELECTRICA COR-UN      
    112585104 BROOKFIELD ASSET MAN      
    G5480U104 LIBERTY GLOBAL PLC-A      
    74256W584 PRINCIPAL MIDCAP FUN AT COST 497,029 619,641
    901165100 TWEEDY BROWNE FD GLO AT COST 144,387 175,606
    922908553 VANGUARD REIT VIPER      
    02079K305 ALPHABET INC/CA      
    00770G847 JOHCM INTERNATIONAL AT COST 69,711 106,165
    34959J108 FORTIVE CORP      
    52470G742 WESTERN ASSET SMASH AT COST 289,820 301,777
    879360105 TELEDYNE TECHNOLOGIE      
    75524B104 RBC BEARINGS INC      
    015393101 ALFA LAVAL AB-UNSPON      
    056752108 BAIDU COM INC      
    78392U105 RYOHIN KEIKAKU CO-UN      
    088606108 BHP BILLITON LIMITED      
    771195104 ROCHE HOLDINGS LTD -      
    803054204 SAP AG - ADR      
    874039100 TAIWAN SEMICONDUCTOR      
    904767704 UNILEVER PLC - ADR      
    194162103 COLGATE PALMOLIVE CO      
    458140100 INTEL CORP      
    594918104 MICROSOFT CORP      
    693475105 PNC FINANCIAL SERVIC      
    91324P102 UNITEDHEALTH GROUP I      
    592688105 METTLER-TOLEDO INTL      
    530307107 LIBERTY BROADBAND CO      
    489398107 KENNEDY-WILSON HOLDI      
    143130102 CARMAX INC      
    531229870 LIBERTY MEDIA GROUP      
    40171V100 GUIDEWIRE SOFTWARE I      
    55354G100 MSCI INC      
    G5480U120 LIBERTY GLOBAL PLC-S      
    G02602103 AMDOCS LIMITED COM      
    BIT990000 BLACKSTONE REAL ESTA AT COST 270,628 300,421
    64128R608 NEUBERGER BERMAN LON AT COST 177,063 212,673
    94988V357 WF SHORT-TERM BOND-R      
    902641646 E-TRACS ALERIAN MLP      
    032654105 ANALOG DEVICES INC      
    530307305 LIBERTY BROADBAND CO      
    G87110105 TECHNIPFMC LTD      
    36962G3P7 GENERAL ELEC CAP COR      
    257651109 DONALDSON CO INC      
    76657Y101 RIGHTMOVE PLC-UNSP A      
    641069406 NESTLE S.A. REGISTER      
    307305102 FANUC LTD ADR      
    83569C102 SONOVA HOLDIN-UNSPON      
    485537401 KAO CORP      
    29446M102 EQUINOR ASA-SPON ADR      
    G5960L103 MEDTRONIC PLC      
    911363109 UNITED RENTAL INC CO      
    372303206 GENMAB A/S -SP ADR      
    17275R102 CISCO SYSTEMS INC      
    231021106 CUMMINS INC.      
    235851102 DANAHER CORP      
    285512109 ELECTRONIC ARTS INC      
    742718109 PROCTER & GAMBLE CO      
    863667101 STRYKER CORP      
    09857L108 BOOKING HOLDINGS INC      
    46625H100 JPMORGAN CHASE & CO      
    929160109 VULCAN MATLS CO      
    36164V305 GCI LIBERTY INC      
    76131D103 RESTAURANT BRANDS IN      
    531229409 LIBERTY SIRIUSXM GRO      
    G47567105 IHS MARKIT LTD      
    09215C105 BLACK KNIGHT INC      
    88019R385 TMPLTN EM MRKT SM CA AT COST 6,599 8,814
    009158106 AIR PRODUCTS AND CHE      
    23304Y100 DBS GROUP HOLDINGS L      
    018805101 ALLIANZ AKTIENGESELL      
    G5494J103 LINDE PLC      
    55261F104 M & T BANK CORPORATI      
    G29183103 EATON CORP PLC      
    92826C839 VISA INC-CLASS A SHR      
    9128283W8 US TREASURY NOTE      
    172967LP4 VR CITIGROUP INC      
    384109104 GRACO INC      
    891092108 TORO CO      
    679580100 OLD DOMINION FREIGHT      
    741511109 PRICESMART INC      
    74164M108 PRIMERICA INC      
    M22465104 CHECK POINT SOFTWARE      
    45104G104 ICICI BANK LTD. - AD      
    40415F101 HDFC BANK LTD. - ADR      
    437076102 HOME DEPOT INC      
    883556102 THERMO FISHER SCIENT      
    92343V104 VERIZON COMMUNICATIO      
    G47791101 INGERSOLL-RAND PLC      
    526057104 LENNAR CORPORATION C      
    595017104 MICROCHIP TECHNOLOGY      
    743315103 PROGRESSIVE CORP OHI      
    03662Q105 ANSYS INC      
    G0450A105 ARCH CAPITAL GROUP L      
    75606N109 REALPAGE INC      
    19765Y688 COLUMB SEL LGE CAP G      
    302544101 FPA NEW INCOME FUND      
    55273H353 MFS VALUE FUND-R6 48 AT COST 53,152 61,110
    589509207 MERGER FUND-INST #30 AT COST 18,000 18,623
    77958B402 T ROWE PRICE INST FL AT COST 6,179 6,030
    77956H435 T ROWE PR OVERSEAS S AT COST 32,893 35,239
    98956P102 ZIMMER HOLDINGS INC      
    256677105 DOLLAR GENERAL CORP      
    42809H107 HESS CORP      
    89417E109 TRAVELERS COS INC      
    064058100 THE BANK OF NEW YORK      
    3128MJZB9 FHLMC POOL G08737 3. AT COST 13,572 14,413
    61744YAK4 VR MORGAN STANLEY      
    562750109 MANHATTAN ASSOCIATES      
    57060D108 MARKETAXESS HLDGS IN      
    92927K102 WABCO HOLDINGS INC      
    12514G108 CDW CORP/DE      
    98850P109 YUM CHINA HOLDINGS I      
    NUV990007 NUVEEN GLOBAL CITIES AT COST 525,000 520,988
    81211K100 SEALED AIR CORP COM      
    80687P106 SCHNEIDER ELECTRIC S      
    86959X107 SUZUKI MOTOR CORP-UN      
    624678108 MOWI ASA - SPON ADR      
    925458101 VESTAS WIND SYS A/S      
    58933Y105 MERCK & CO INC NEW      
    469814107 JACOBS ENGR GROUP IN      
    92220P105 VARIAN MED SYS INC      
    700517105 PARK HOTELS & RESORT      
    46187W107 INVITATION HOMES INC AT COST 9,896 12,533
    3132ADWF1 FHLMC POOL #ZT1546 AT COST 30,449 31,139
    912810RY6 US TREASURY BOND      
    912828SF8 US TREASURY NOTE 2.0      
    31502A303 FERGUSON NEWCO PLC-A      
    05565A202 BNP PARIBAS - ADR      
    912810SF6 US TREASURY BOND      
    H01301128 ALCON INC      
    035710409 ANNALY CAPITAL MANAG AT COST 10,093 9,101
    067901108 BARRICK GOLD CORP CO      
    444859102 HUMANA INC      
    460146103 INTERNATIONAL PAPER      
    695156109 PACKAGING CORP OF AM      
    171798101 CIMAREX ENERGY CO      
    G96629103 WILLIS TOWERS WATSON      
    N00985106 AERCAP HOLDINGS NV      
    030420103 AMERICAN WATER WORKS      
    72341E304 PING AN INSURANCE-AD      
    433578507 HITACHI LIMITED - AD      
    024835100 AMERICAN CAMPUS CMNT AT COST 8,560 8,426
    88032Q109 TENCENT HOLDINGS LTD      
    989701107 ZIONS BANCORP      
    159864107 CHARLES RIVER LABORA      
    485170302 KANSAS CITY SOUTHERN      
    98212B103 WPX ENERGY INC      
    695263103 PACWEST BANCORP      
    912828L65 US TREASURY NOTE      
    767204100 RIO TINTO PLC - ADR      
    020002101 ALLSTATE CORP COM      
    316773100 FIFTH THIRD BANCORP      
    500255104 KOHLS CORP      
    540424108 LOEWS CORP      
    760759100 REPUBLIC SERVICES IN      
    28414H103 ELANCO ANIMAL HEALTH      
    25754A201 DOMINOS PIZZA INC      
    31418C4F8 FNMA POOL #MA3521      
    929042109 VORNADO REALTY TRUST AT COST 4,617 3,174
    773903109 ROCKWELL AUTOMATION      
    824551105 SHIN-ETSU CHEMICAL C      
    818800104 SGS SA ADR      
    29286D105 ENGIE-SPON ADR      
    83088V102 SLACK TECHNOLOGIES I      
    20825C104 CONOCOPHILLIPS      
    025537101 AMERICAN ELECTRIC PO      
    142339100 CARLISLE COS INC      
    171340102 CHURCH & DWIGHT INC      
    913903100 UNIVERSAL HEALTH SVC      
    91913Y100 VALERO ENERGY CORP      
    146229109 CARTER HOLDINGS      
    7591EP100 REGIONS FINL CORP NE      
    9128287A2 US TREASURY NOTE      
    80105N105 SANOFI-AVENTIS - ADR      
    844741108 SOUTHWEST AIRLINES C      
    904784709 UNILEVER N.V. - ADR      
    126650CZ1 CVS HEALTH CORP      
    23331A109 D R HORTON INC COM      
    337932107 FIRSTENERGY CORP COM      
    831865209 SMITH A O CORP CL B      
    25179M103 DEVON ENERGY CORPORA      
    854502101 STANLEY BLACK DECKE      
    60871R209 MOLSON COORS BREWING      
    3132DV3T0 FHLMC POOL #SD8010 AT COST 25,879 26,555
    574599106 MASCO CORP      
    59522J103 MID AMERICA APARTMEN AT COST 6,087 7,475
    654445303 NINTENDO CO., LTD. -      
    499180107 KNORR-BREMSE - UNSP      
    192422103 COGNEX CORP      
    464287200 ISHARES CORE S & P 5 AT COST 1,041,822 1,274,449
    277923264 EATON VANCE GLOB MAC      
    025816109 AMERICAN EXPRESS COM      
    216648402 COOPER COS INC COM N      
    808513105 SCHWAB CHARLES CORP      
    G6095L109 APTIV PLC      
    513272104 LAMB WESTON HOLDINGS      
    05722G100 BAKER HUGHES A GE CO      
    25470F302 DISCOVERY COMMUNICAT      
    829073105 SIMPSON MFG INC COM      
    32051X108 FIRST HAWAIIAN INC      
    25243Q205 DIAGEO PLC - ADR      
    171269103 CHUGAI PHARMACEUTIC-      
    90460M204 UNI CHARM CORPORATIO      
    46647PAV8 VR JPMORGAN CHASE &      
    31418C4M3 FNMA POOL #MA3527      
    62886E108 NCR CORP      
    637071101 NATIONAL OILWELL INC      
    665859104 NORTHERN TRUST CORP      
    693506107 PPG INDUSTRIES INC      
    G8473T100 STERIS PLC      
    12503M108 CBOE HOLDINGS INC      
    693656100 PVH CORP      
    31418DGM8 FNMA POOL #MA3803      
    049904105 ATRION CORP      
    16941M109 DPS CHINA MOBILE LIM      
    249034109 DENTSU INC-UNSPON AD      
    69343P105 LUKOIL PJSC-SPON ADR      
    02263T104 AMADEUS IT HOLDING-U      
    881575302 TESCO PLC - ADR      
    07724U103 BEIERSDORF AG-UNSPON      
    780249108 KONINKLIJKE DSM NV      
    225310101 CREDIT ACCEPTANCE CO      
    94419L101 WAYFAIR INC      
    11282X103 BROOKFIELD PROPERTY AT COST 3,917 3,048
    852234103 SQUARE INC      
    27830W108 EV GL MACR ABS RTRN AT COST 10,000 10,128
    74256W626 PRINCIPAL HIGH YIELD AT COST 160,000 176,661
    29472R108 EQUITY LIFESTYLE PPT AT COST 2,332 2,281
    464285105 ISHARES GOLD TRUST E AT COST 443,821 431,984
    78468R556 SPDR S&P OIL & GAS E AT COST 1,936 2,574
    31418DU67 FNMA POOL #MA4204 AT COST 43,446 43,491
    592905764 METROPOLITAN WEST T/ AT COST 446,200 427,066
    19766M659 COLUMBIA SEL LRG CAP AT COST 701,268 620,222
    78467Y107 SPDR S&P MIDCAP 400 AT COST 217,703 363,231
    27831R108 EV GLBL MACR ABS RTR AT COST 541,902 534,029
    90274D382 ETRACS ALERIAN INFRA AT COST 8,019 2,398
    03027X100 AMERICAN TOWER CORP AT COST 82,847 72,276
    3132DWAN3 FHLMC POOL #SD8113 AT COST 47,543 47,651
    03064D108 AMERICOLD REALTY TRU AT COST 2,225 2,202
    52470G460 WSTRN ASST SMASH COR AT COST 190,134 191,841

    TY 2020 OtherDecreasesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Description Amount
    PY PENDING SALES ADJ 141
    PY RETURN OF CAPITAL ADJ 3,830
    PURCHASE OF ACCRUED INTEREST CARRYOVER 9


    TY 2020 OtherExpensesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 141 0   141
    INVESTMENT EXPENSES - ADR FEES 1,738 1,738   0
    INVESTMENT EXPENSES-INTEREST I 450 450   0
    FROM PARTNERSHIP/S-CORP 1,009 1,009   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 2,491 2,491  
    OTHER INCOME 3 3  
    FROM PARTNERSHIP/S-CORP 10 10  


    TY 2020 OtherIncreasesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Description Amount
    CY PENDING SALES ADJ 696
    MUTUAL FUND TIMING ADJ 30,700
    COST BASIS ADJUSTMENT 239


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 37,029     37,029
    INVESTMNT MNGMNT FEES (NON-DED 17,431 17,431    


    TY 2020 TaxesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9,164 9,164   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,254 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,981 0   0
    FOREIGN TAXES ON NONQUALIFIED 2,027 2,027   0