2023-12-22T10:00:30-06:00 2020-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-04-07 326574088 PENDLETON SARA J CHAR TR-MAIN PEND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-22 true LAURA B STROBEL P01271955 4123556000 2023-12-22 X 2020 2023-04-26 12:10:37Z X X 9979968 7482316 122623 120077 -579345 7282034 0 0 7025594 120077 62022 46517 15506 0 0 0 0 0 0 3199 3199 0 0 3275 1858 0 0 0 0 0 0 0 289 289 68785 51863 0 15506 0 0 68785 51863 0 15506 6956809 68214 0 954064 954064 0 0 0 4621557 5718683 544470 545148 2317105 2762073 8437196 9979968 0 X 8437196 8437196 0 8437196 6956809 1483178 8439987 2791 8437196 .5 OLD DOMINION FREIGHT LINES INC 2019-06-10 2020-04-15 62 46 16 16 .5 BROOKFIELD ASSET MANAGE-CL A 2019-06-10 2020-04-22 15 16 -1 -1 155. WABCO HOLDINGS INC 2019-06-10 2020-05-29 21158 20343 815 815 103. ALEXANDRIA REAL ESTATE EQUITIES 2019-06-10 2020-06-03 16021 15469 552 552 501. AMERICAN ASSETS TRUST INC 2019-06-10 2020-06-03 14397 23246 -8849 -8849 1027. AMERICAN HOMES 4 RENT 2019-06-10 2020-06-03 28091 25454 2637 2637 402. AMERICAN TOWER CORP 2019-06-10 2020-06-03 107830 84937 22893 22893 678. APARTMENT INVT & MGMT CO -A 2019-06-10 2020-06-03 26971 34620 -7649 -7649 132. AVALONBAY CMNTYS INC 2019-06-10 2020-06-03 21492 27491 -5999 -5999 141. BOSTON PROPERTIES INC COM 2019-06-10 2020-06-03 13543 19098 -5555 -5555 953. BRIXMOR PROPERTY GROUP INC 2019-06-10 2020-06-03 13170 16916 -3746 -3746 164. CORESITE REALTY CORP 2019-06-10 2020-06-03 19847 18875 972 972 441. CORPORATE OFFICE PROPERTIES COM 2019-06-10 2020-06-03 11988 12740 -752 -752 274. COUSINS PROPERTIES INC 2019-06-10 2020-06-03 9633 10275 -642 -642 580. CROWN CASTLE INC 2020-06-03 102443 78262 24181 24181 80. DIGITAL RLTY TR INC 2019-06-10 2020-06-03 11289 9314 1975 1975 275. EPR PROPERTIES 2019-06-10 2020-06-03 10218 21687 -11469 -11469 116. EQUINIX INC 2020-06-03 80534 58285 22249 22249 316. EQUITY LIFESTYLE PPTYS INC 2019-06-10 2020-06-03 20094 19475 619 619 228. EXTRA SPACE STORAGE INC 2019-06-10 2020-06-03 23380 24876 -1496 -1496 29329.183 FIDELITY NEW MRKTS INC-Z #3323 2019-06-10 2020-06-03 412955 442577 -29622 -29622 616. FIRST INDL RLTY TR INC COM 2019-06-10 2020-06-03 24355 22393 1962 1962 571. HEALTHPEAK PROPERTIES INC 2019-06-10 2020-06-03 15534 17961 -2427 -2427 773. HOST HOTELS & RESORTS, INC. 2019-06-10 2020-06-03 9840 14254 -4414 -4414 850. ISHARES INTERNATIONAL DEVELOPMENT 2019-06-10 2020-06-03 20765 25645 -4880 -4880 20406.974 JPMORGAN HIGH YIELD-I 3580 2019-06-10 2020-06-03 136727 146726 -9999 -9999 180. KILROY REALTY CORP COM 2019-06-10 2020-06-03 11307 13570 -2263 -2263 889. MEDICAL PPTYS TR INC 2019-06-10 2020-06-03 16980 16184 796 796 330. MID AMERICA APARTMENT COM 2019-06-10 2020-06-03 40398 38471 1927 1927 412. NNN REIT INC 2019-06-10 2020-06-03 14943 22157 -7214 -7214 688. OUTFRONT MEDIA INC 2019-06-10 2020-06-03 10847 17933 -7086 -7086 471. PHYSICIANS REALTY TRUST 2019-06-10 2020-06-03 8494 8485 9 9 789. PROLOGIS INC 2019-06-10 2020-06-03 76549 61708 14841 14841 76. PUBLIC STORAGE INC COM 2019-06-10 2020-06-03 16160 18523 -2363 -2363 435. RLJ LODGING TRUST 2019-06-10 2020-06-03 4834 7800 -2966 -2966 161. REALTY INCOME CORP COM 2019-06-10 2020-06-03 9691 11581 -1890 -1890 4667.581 T ROWE PRICE NEW ASIA-I #425 2019-06-10 2020-06-03 88917 79162 9755 9755 14965.903 T ROWE PRICE INST FLOAT RATE 170 2019-06-10 2020-06-03 139931 147414 -7483 -7483 102. SBA COMMUNICATIONS CORP 2019-06-10 2020-06-03 32488 22425 10063 10063 296. SIMON PROPERTY GROUP INC 2019-06-10 2020-06-03 21534 48070 -26536 -26536 760. STORE CAPITAL CORP 2019-06-10 2020-06-03 17107 26176 -9069 -9069 2067. VANGUARD FTSE EMERGING MARKETS ETF 2019-06-10 2020-06-03 82234 85315 -3081 -3081 849. VENTAS INC COM 2020-06-03 34265 54457 -20192 -20192 23. VORNADO REALTY TRUST 2019-06-10 2020-06-03 971 1561 -590 -590 281. WELLTOWER INC 2019-06-10 2020-06-03 16390 23234 -6844 -6844 99.99763 AIA GROUP LTD-SP ADR 2019-06-10 2020-06-04 3693 3870 -177 -177 90.00237 AIA GROUP LTD-SP ADR 2019-06-10 2020-06-04 3324 3484 -160 -160 193. ANHEUSER-BUSCH INBEV SPN ADR 2020-06-04 10580 16488 -5908 -5908 990. ASSA ABLOY AB-UNSP ADR 2019-06-10 2020-06-04 10533 10370 163 163 120. ATOS ORIGIN SA-UNSP ADR 2019-06-10 2020-06-04 1890 1901 -11 -11 329.00044 AUTOHOME INC-ADR 2019-06-10 2020-06-04 27560 31242 -3682 -3682 73.99956 AUTOHOME INC-ADR 2019-06-10 2020-06-04 6199 7027 -828 -828 240. AXA - ADR 2019-06-10 2020-06-04 5217 6067 -850 -850 248. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2019-06-10 2020-06-04 3891 4313 -422 -422 753. BCE INC 2019-06-10 2020-06-04 32732 35271 -2539 -2539 949. BP PLC - ADR 2019-06-10 2020-06-04 24427 40015 -15588 -15588 74. BANK N S HALIFAX 2019-06-10 2020-06-04 3236 3946 -710 -710 107. BHP BILLITON LIMITED - ADR 2019-06-10 2020-06-04 5394 5725 -331 -331 838. BRITISH AMERICAN TOBACCO P.L.C - ADR 2020-06-04 34207 32100 2107 2107 739. BROOKFIELD ASSET MANAGE-CL A 2019-06-10 2020-06-04 25619 23551 2068 2068 297. CANADIAN IMPERIAL BK OF COMMERCE 2019-06-10 2020-06-04 21090 23310 -2220 -2220 38.99812 CANADIAN NATL RR CO COM 2019-06-10 2020-06-04 3483 3545 -62 -62 11.00188 CANADIAN NATL RR CO COM 2019-06-10 2020-06-04 983 1000 -17 -17 273. CARLSBERG AS-B-SPON ADR 2019-06-10 2020-06-04 7454 7408 46 46 445. COMPAGNIE FINANCIERE - ADR 2019-06-10 2020-06-04 2803 3527 -724 -724 452. COMPASS GROUP PLC ADR 2020-06-04 7309 10679 -3370 -3370 57.00002 DBS GROUP HOLDINGS LIMITED - ADR 2019-06-10 2020-06-04 3597 4101 -504 -504 42.99998 DBS GROUP HOLDINGS LIMITED - ADR 2019-06-10 2020-06-04 2713 3094 -381 -381 237. DAIWA HOUSE IND LTD ADR 2019-06-10 2020-06-04 6048 7405 -1357 -1357 102.00004 DIAGEO PLC - ADR 2019-06-10 2020-06-04 14849 17603 -2754 -2754 11.99996 DIAGEO PLC - ADR 2019-06-10 2020-06-04 1747 2071 -324 -324 256. ENBRIDGE INC 2019-06-10 2020-06-04 8407 9092 -685 -685 508. ENGIE-SPON ADR 2019-06-10 2020-06-04 6512 7562 -1050 -1050 160. EQUINOR ASA-SPON ADR 2019-06-10 2020-06-04 2538 3180 -642 -642 1335. FERGUSON NEWCO PLC-ADR 2020-06-04 11040 8491 2549 2549 105. GENMAB A/S -SP ADR 2019-06-10 2020-06-04 3063 1875 1188 1188 882. GLAXOSMITHKLINE PLC - ADR 2019-06-10 2020-06-04 36904 35289 1615 1615 202. INFORMA PLC-SP ADR 2019-06-10 2020-06-04 2551 4140 -1589 -1589 383. ING GROEP N.V. - ADR 2019-06-10 2020-06-04 2832 4368 -1536 -1536 265. JAPAN TOBACCO INC-UNSPON ADR 2019-06-10 2020-06-04 2621 3050 -429 -429 310. KAO CORP ADR 2019-06-10 2020-06-04 5149 4924 225 225 210.00241 KOMATSU LIMITED - ADR 2019-06-10 2020-06-04 4405 4740 -335 -335 62.99759 KOMATSU LIMITED - ADR 2019-06-10 2020-06-04 1321 1422 -101 -101 110. PHILIPS ELECTRONICS - NY SHR ADR 2019-06-10 2020-06-04 5128 4480 648 648 80. LVMH MOET HENNESSY UNSP ADR - ADR 2019-06-10 2020-06-04 7097 6469 628 628 47. LONZA GROUP AG ADR 2019-06-11 2020-06-04 2302 1559 743 743 94. LONZA GROUP AG ADR 2019-06-10 2020-06-04 4603 3060 1543 1543 196. MAKITA CORPORATION - ADR 2019-06-10 2020-06-04 6963 6838 125 125 825. MANULIFE FINANCIAL CORP 2019-06-10 2020-06-04 11282 14732 -3450 -3450 335. METHANEX CORP 2019-06-10 2020-06-04 7058 14467 -7409 -7409 239. MICHELIN (CGDE) ADR 2019-06-10 2020-06-04 5235 5652 -417 -417 122. NTT DOCOMO, INC. - ADR 2019-06-10 2020-06-04 3293 2795 498 498 519. NATIONAL GRID PLC-SP ADR 2019-06-10 2020-06-04 30382 26806 3576 3576 76. NESTLE S.A. REGISTERED SHARES - ADR 2019-06-10 2020-06-04 8172 7762 410 410 696. NORDEA BANK ABP - SPON ADR 2019-06-10 2020-06-04 5227 5126 101 101 261. NOVARTIS AG - ADR 2020-06-04 22310 22975 -665 -665 294. PRUDENTIAL PLC - ADR 2019-06-10 2020-06-04 8665 10580 -1915 -1915 197. PUBLICIS GROUPE S.A. - ADR 2019-06-10 2020-06-04 1696 2771 -1075 -1075 285. RECKITT BENCKIS/S ADR 2019-06-10 2020-06-04 5067 4630 437 437 524. RED ELECTRICA COR-UNSPON ADR 2019-06-10 2020-06-04 4905 5709 -804 -804 423. RELX PLC ADR 2019-06-10 2020-06-04 10301 10113 188 188 249. RESTAURANT BRANDS INTERN 2019-06-10 2020-06-04 14644 16694 -2050 -2050 1357.72623 RIGHTMOVE PLC-UNSP ADR 2019-06-10 2020-06-04 20393 20403 -10 -10 317.27377 RIGHTMOVE PLC-UNSP ADR 2019-06-10 2020-06-04 4765 4768 -3 -3 200. ROCHE HOLDINGS LTD - ADR 2019-06-10 2020-06-04 8692 6831 1861 1861 85. ROGERS COMMUNICATIONS INC CL B 2019-06-10 2020-06-04 3602 4528 -926 -926 162. ROYAL DSM N V ADR 2019-06-10 2020-06-04 5490 4793 697 697 263. ROYAL DUTCH SHELL PLC ADR 2020-06-04 9378 16945 -7567 -7567 69. RYANAIR HOLDINGS PLC-SP ADR 2019-06-10 2020-06-04 5553 4565 988 988 266. RYOHIN KEIKAKU CO-UNSP ADR 2019-06-10 2020-06-04 3873 4675 -802 -802 335. SAFRAN SA-UNSPON ADR 2019-06-10 2020-06-04 9400 11622 -2222 -2222 379. SAMPO OYJ-A SHS-UNSP ADR 2019-06-10 2020-06-04 6973 8514 -1541 -1541 313. SANOFI-ADR 2020-06-04 15694 13684 2010 2010 119. SAP SE 2019-06-10 2020-06-04 16003 15475 528 528 125. SHIN-ETSU CHEMICAL CO ADR 2019-06-10 2020-06-04 3609 2692 917 917 8. SHOPIFY INC - A W/I 2019-06-10 2020-06-04 5965 2480 3485 3485 57. SIEMENS AG - SPONSORED ADR 2019-06-10 2020-06-04 3374 3354 20 20 49.00532 SONOVA HOLDIN-UNSPON ADR 2019-06-10 2020-06-04 2154 2179 -25 -25 33.99468 SONOVA HOLDIN-UNSPON ADR 2019-06-10 2020-06-04 1494 1512 -18 -18 1524. SUMITOMO TRUST AND BANKING ADR 2020-06-04 8991 10626 -1635 -1635 887. SUNCOR ENERGY INC NEW F 2020-06-04 17030 27027 -9997 -9997 26. SUZUKI MOTOR CORP-UNS ADR 2019-06-10 2020-06-04 3787 5071 -1284 -1284 117. TC ENERGY CORP 2019-06-10 2020-06-04 5377 5834 -457 -457 360. TELENOR ASA - ADR 2019-06-10 2020-06-04 5745 7691 -1946 -1946 175. TORONTO DOMINION BK ONT COM NEW 2019-06-10 2020-06-04 8081 9972 -1891 -1891 817. TOTAL S.A. - ADR 2020-06-04 33406 43918 -10512 -10512 233. UBISOFT ENTERTAIN-UNSPON ADR 2019-06-10 2020-06-04 3593 3843 -250 -250 138.99941 UNILEVER PLC - ADR 2019-06-10 2020-06-04 7752 8633 -881 -881 33.00059 UNILEVER PLC - ADR 2019-06-10 2020-06-04 1840 2050 -210 -210 71. UNILEVER N.V. - ADR 2019-06-10 2020-06-04 3780 4323 -543 -543 1243. VANGUARD FTSE DEVELOPED ETF 2019-06-10 2020-06-04 49358 51301 -1943 -1943 171. VEOLIA ENVIRONNEMENT ADR 2019-06-10 2020-06-04 4124 4108 16 16 309. VINCI SA ADR 2019-06-10 2020-06-04 7719 7887 -168 -168 337. VIVENDI SE ADR 2019-06-10 2020-06-04 8560 9345 -785 -785 1942. VODAFONE GROUP PLC-SP ADR 2020-06-04 33675 31859 1816 1816 132. WOLTERS KLUWER NV - ADR 2019-06-10 2020-06-04 10259 9554 705 705 94. AON PLC 2020-06-04 18570 18015 555 555 257. ARCH CAPITAL GROUP LTD 2019-06-10 2020-06-04 8375 9129 -754 -754 65. ACCENTURE PLC 2019-06-10 2020-06-04 13288 11993 1295 1295 180. COCA-COLA EUROPACIFIC PARTNE 2019-06-10 2020-06-04 7299 10369 -3070 -3070 174. EATON CORP PLC 2019-06-10 2020-06-04 15832 13853 1979 1979 182. IHS MARKIT LTD 2019-06-10 2020-06-04 13078 10976 2102 2102 592. INVESCO LIMITED 2019-06-10 2020-06-04 5503 12188 -6685 -6685 72. LIBERTY GLOBAL PLC-A 2019-06-10 2020-06-04 1617 1909 -292 -292 143. LIBERTY GLOBAL PLC-SERIES C 2019-06-10 2020-06-04 3120 3694 -574 -574 129. MEDTRONIC PLC 2019-06-10 2020-06-04 12541 12555 -14 -14 183. NIELSEN HLDGS PLC 2019-06-10 2020-06-04 2915 4140 -1225 -1225 74. PENTAIR PLC 2019-06-10 2020-06-04 3025 2706 319 319 31. ALCON INC 2019-06-10 2020-06-04 1981 1826 155 155 942. UBS GROUP AG 2019-06-10 2020-06-04 10852 11219 -367 -367 67. WIX.COM LTD 2019-06-10 2020-06-04 14775 9855 4920 4920 47. CORE LABORATORIES N V COM 2019-06-10 2020-06-04 1074 2363 -1289 -1289 248. FLEXTRONICS INTL LTD 2019-06-11 2020-06-04 2763 2379 384 384 1003. FLEXTRONICS INTL LTD 2019-06-10 2020-06-04 11173 9694 1479 1479 10. AMERCO 2019-06-10 2020-06-15 3100 3949 -849 -849 67. APTARGROUP INC COM 2019-06-10 2020-06-15 7106 8204 -1098 -1098 208. ASPEN TECHNOLOGY INC COM 2019-06-10 2020-06-15 21302 26217 -4915 -4915 271. CDW CORP/DE 2019-06-10 2020-06-15 30752 28895 1857 1857 324. COPART INC COM 2020-06-15 28012 24334 3678 3678 4. DISH NETWORK CORP 2019-06-10 2020-06-15 137 139 -2 -2 165. DONALDSON CO INC 2019-06-10 2020-06-15 7548 8169 -621 -621 3. EXPEDIA INC 2019-06-10 2020-06-15 253 368 -115 -115 62. FACTSET RESH SYS INC COM 2019-06-10 2020-06-15 18166 18388 -222 -222 419. GRACO INC 2019-06-10 2020-06-15 20496 21046 -550 -550 61. HASBRO INC 2019-06-10 2020-06-15 4633 6504 -1871 -1871 77. HENRY JACK & ASSOC INC COM 2019-06-10 2020-06-15 13451 10522 2929 2929 1344. HUNTINGTON BANCSHARES INC 2019-06-10 2020-06-15 13644 18144 -4500 -4500 1907. ISHARES 7-10 YEAR TREASURY BOND 2019-06-10 2020-06-15 231571 207439 24132 24132 101. MANHATTAN ASSOCIATES, INC COM 2019-06-10 2020-06-15 8724 6777 1947 1947 60. MARKETAXESS HLDGS INC 2019-06-10 2020-06-15 29888 20237 9651 9651 18. MOHAWK INDS INC COM 2019-06-10 2020-06-15 1749 2671 -922 -922 223. OLD DOMINION FREIGHT LINES INC 2019-06-10 2020-06-15 36000 20577 15423 15423 896. PPL CORPORATION 2019-06-10 2020-06-15 24046 27512 -3466 -3466 101. POOL CORPORATION 2019-06-10 2020-06-15 25711 19084 6627 6627 213. PRIMERICA INC 2019-06-10 2020-06-15 24724 25733 -1009 -1009 684. REGIONS FINL CORP NEW 2019-06-10 2020-06-15 8330 9662 -1332 -1332 31. SNAP ON INC 2019-06-10 2020-06-15 4200 5080 -880 -880 113. TELEDYNE TECHNOLOGIES INC 2019-06-10 2020-06-15 37800 28715 9085 9085 169. TORO CO 2019-06-10 2020-06-15 11434 11510 -76 -76 2511.4 AS ULTRA S/T MUNI BND-R6 4815 2019-06-10 2020-06-15 24059 24109 -50 -50 318.00207 AT & T INC 2019-06-10 2020-06-16 9817 10313 -496 -496 681.99793 AT & T INC 2020-06-16 21053 22117 -1064 -1064 20. ALPHABET INC CL C 2019-06-10 2020-06-16 28773 21650 7123 7123 50. APPLE INC 2019-06-10 2020-06-16 17590 9675 7915 7915 241. ARTISAN PARTNERS ASSET MANAGEM 2019-06-10 2020-06-16 7639 6176 1463 1463 12. ATRION CORP 2019-06-10 2020-06-16 7812 10587 -2775 -2775 40. CME GROUP INC 2019-06-10 2020-06-16 7073 8145 -1072 -1072 50. CVS HEALTH CORPORATION 2019-06-10 2020-06-16 3295 2746 549 549 130. CISCO SYSTEMS INC 2019-06-10 2020-06-16 6029 7320 -1291 -1291 1276.99918 COCA COLA CO 2020-06-16 59986 65529 -5543 -5543 353.00082 COCA COLA CO 2020-06-16 16582 18114 -1532 -1532 180. COLFAX CORPORATION 2019-06-10 2020-06-16 5293 4890 403 403 221. DRIL-QUIP INC COM 2019-06-10 2020-06-16 7158 9396 -2238 -2238 18. ECHOSTAR CORPORATION 2019-06-10 2020-06-16 555 627 -72 -72 110. GILEAD SCIENCES INC 2020-06-16 8224 7235 989 989 432. HAIN CELESTIAL GROUP INC 2020-06-16 13309 9082 4227 4227 25. HOME DEPOT INC 2019-06-10 2020-06-16 6259 4965 1294 1294 60. HOWARD HUGHES CORP/THE 2019-06-10 2020-06-16 3618 6293 -2675 -2675 221. KENNEDY-WILSON HOLDINGS INC 2019-06-10 2020-06-16 3696 4575 -879 -879 15. LAM RESEARCH CORP COM 2019-06-10 2020-06-16 4602 2864 1738 1738 10. ELI LILLY & CO COM 2019-06-10 2020-06-16 1641 1149 492 492 95. MERCK & CO INC NEW 2020-06-16 7288 7806 -518 -518 95. MICROSOFT CORP 2020-06-16 18313 12639 5674 5674 201. MOELIS & CO 2019-06-10 2020-06-16 7115 6614 501 501 235. MONDELEZ INTERNATIONAL INC 2020-06-16 12363 12696 -333 -333 135. PRICESMART INC 2019-06-10 2020-06-16 7787 6790 997 997 50. RLI CORP COM 2019-06-10 2020-06-16 4147 4380 -233 -233 71. RBC BEARINGS INC 2019-06-10 2020-06-16 10058 10715 -657 -657 105. SPIRIT AEROSYTSEMS HOLD-CL A 2019-06-10 2020-06-16 3026 8850 -5824 -5824 146. SUMMIT MATERIALS INC 2019-06-10 2020-06-16 2562 2245 317 317 25. THERMO FISHER SCIENTIFIC INC 2019-06-10 2020-06-16 8676 7091 1585 1585 35. UNION PACIFIC CORP 2019-06-10 2020-06-16 6018 6072 -54 -54 255. UNITED PARCEL SERVICE-CL B 2020-06-16 26992 25417 1575 1575 4059. CHEVRON CORP 2020-06-22 369888 496142 -126254 -126254 6451. EXXON MOBIL CORPORATION 2019-06-10 2020-06-22 296150 483115 -186965 -186965 161. JOHNSON & JOHNSON 2019-06-10 2020-06-22 22986 22278 708 708 828. VERIZON COMMUNICATIONS 2020-06-22 46168 46914 -746 -746 491. VOLKSWAGEN AG-UNSP ADR PREF PFD 2019-06-10 2020-06-22 7198 7938 -740 -740 1. ANSYS INC 2020-06-15 2020-06-26 285 279 6 6 3. AUTODESK INC 2020-06-15 2020-06-26 700 687 13 13 19. BROWN & BROWN INC 2020-06-15 2020-06-26 762 790 -28 -28 19. BROWN FORMAN CORP CL B 2020-06-15 2020-06-26 1163 1253 -90 -90 4. DOMINOS PIZZA INC 2020-06-15 2020-06-26 1465 1509 -44 -44 52. ELANCO ANIMAL HEALTH INC 2020-06-15 2020-06-26 1095 1140 -45 -45 12. FIRST REPUBLIC BANK/SAN FRANCI 2020-06-15 2020-06-26 1249 1275 -26 -26 3. IDEXX CORP 2020-06-15 2020-06-26 977 925 52 52 4. MSCI INC 2020-06-15 2020-06-26 1330 1291 39 39 6. MOODYS CORP 2020-06-15 2020-06-26 1620 1630 -10 -10 20. PROGRESSIVE CORP OHIO 2020-06-15 2020-06-26 1554 1587 -33 -33 20. RESTAURANT BRANDS INTERN 2020-06-15 2020-06-26 1050 1127 -77 -77 22. SBA COMMUNICATIONS CORP 2020-06-15 2020-06-26 6444 6580 -136 -136 80. LIBERTY GLOBAL PLC-A 2020-06-15 2020-06-26 1676 1779 -103 -103 109. LIBERTY GLOBAL PLC-SERIES C 2020-06-15 2020-06-26 2257 2373 -116 -116 91. COCA COLA CO 2019-06-10 2020-07-02 4093 4670 -577 -577 417. ABBVIE INC 2019-06-10 2020-07-06 41278 32182 9096 9096 10. ANSYS INC 2019-06-10 2020-07-06 3061 1946 1115 1115 1419. CHEVRON CORP 2020-07-06 125146 173448 -48302 -48302 3562. COMCAST CORP CLASS A 2019-06-10 2020-07-06 142457 147378 -4921 -4921 486. DOMINION RES INC VA 2019-06-10 2020-07-06 37032 36644 388 388 454. DUKE ENERGY HOLDING CORP. COM 2020-07-06 36109 39274 -3165 -3165 2816. EXXON MOBIL CORPORATION 2020-07-06 124138 210890 -86752 -86752 618. INTEL CORP 2019-06-10 2020-07-06 36502 28858 7644 7644 1562. INTERNATIONAL BUSINESS MACHS CORP 2019-06-10 2020-07-06 187446 210294 -22848 -22848 1325. JOHNSON & JOHNSON 2019-06-10 2020-07-06 190067 183347 6720 6720 80. KIMBERLY CLARK CORP COM 2020-07-06 11414 10738 676 676 29. O'REILLY AUTOMOTIVE INC 2019-06-10 2020-07-06 12405 11172 1233 1233 15. PEPSICO INC 2019-06-10 2020-07-06 1997 1995 2 2 2432. PFIZER INC 2019-06-10 2020-07-06 84218 104467 -20249 -20249 584. PHILIP MORRIS INTERNATIONAL IN 2020-07-06 41038 45269 -4231 -4231 3931. US BANCORP 2019-06-10 2020-07-06 144579 209051 -64472 -64472 3926.15 VANGUARD / WELLINGTON INC COM 21 2019-06-10 2020-07-06 164938 160972 3966 3966 9. VERISIGN INC COM 2019-06-10 2020-07-06 1941 1876 65 65 2022. VERIZON COMMUNICATIONS 2019-06-10 2020-07-06 111326 114567 -3241 -3241 541. ALTRIA GROUP INC 2019-06-10 2020-07-10 21589 27775 -6186 -6186 37. ANSYS INC 2019-06-10 2020-07-10 11129 7200 3929 3929 61. BROWN FORMAN CORP CL B 2019-06-10 2020-07-10 3898 3468 430 430 81. CHEVRON CORP 2019-06-10 2020-07-10 6863 9901 -3038 -3038 144. EOG RESOURCES, INC 2020-07-10 6468 12331 -5863 -5863 184. EXXON MOBIL CORPORATION 2019-06-10 2020-07-10 7736 13780 -6044 -6044 4900. GENERAL ELECTRIC CO 2019-06-10 2020-07-10 32658 49858 -17200 -17200 182. GENERAL MILLS INC 2019-06-10 2020-07-10 11523 9343 2180 2180 96. JOHNSON & JOHNSON 2019-06-10 2020-07-10 13661 13284 377 377 141. KIMBERLY CLARK CORP COM 2019-06-10 2020-07-10 20063 18926 1137 1137 26. MOTOROLA SOLUTIONS, INC. 2019-06-10 2020-07-10 3337 4231 -894 -894 377. OCCIDENTAL PETE CORP 2019-06-10 2020-07-10 6223 18150 -11927 -11927 191. PNC FINANCIAL SERVICES GROUP 2020-07-10 19060 25739 -6679 -6679 126. PEPSICO INC 2020-07-10 16676 16761 -85 -85 228. PFIZER INC 2020-07-10 7726 9794 -2068 -2068 154. PROCTER & GAMBLE CO 2019-06-10 2020-07-10 18979 16669 2310 2310 67. PUBLIC SVC ENTERPRISE GROUP INC 2019-06-10 2020-07-10 3379 4000 -621 -621 349. US BANCORP 2019-06-10 2020-07-10 12242 18560 -6318 -6318 61. VERISIGN INC COM 2019-06-10 2020-07-10 12853 12714 139 139 178. 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P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 CAPITAL GAIN DIVIDENDS P 5578 -579345 948 0 948 0 948 1417 0 0 1417 0 469 469 0 false false false false false false false true true NC true false true false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 62022 NONE 0 NONE 0 8055531 687026 0 8742557 0 0 8742557 131138 8611419 317325 317325 948 948 316377 0 316377 0 316377 15506 0 0 0 0 15506 0 15506 316377 0 0 0 0 0 0 0 0 15506 0 0 0 15506 0 0 0 0 0 0 0 0 300871 0 0 0 0 0 0 0 0 X 14 122623 18 -579345 -456722 -456722 false false false false false false false false false false X X 1 PENDLETON SARA JEAN PARKS ESTATE 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 7482316 X X 1 VARIOUS PUBLICLY TRADED SECURITIES 7199937 2020-04-07 9128284F4 US TREASURY NOTE 16631 16480 00206RDC3 AT&T INC 16628 16752 38148LAE6 GOLDMAN SACHS GROUP 22065 22455 61746BEA0 MORGAN STANLEY 10167 10062 3135G0ZR7 FED NATL MTG ASSN 2. 10941 10876 42824CBJ7 HP ENTERPRISE CO 10207 10275 867914BS1 SUNTRUST BANKS INC 11339 11324 166764BW9 CHEVRON CORP 10219 10400 912828N30 US TREASURY NOTE 2.1 15725 15597 9128283W8 US TREASURY NOTE 17459 17201 59156RBH0 METLIFE INC 3.600% 4 11043 10991 14040HBN4 CAPITAL ONE FINANCIA 10968 11412 20030NCT6 COMCAST CORP 11853 12038 06367WMQ3 BANK OF MONTREAL 10619 10659 606822BA1 MITSUBISHI UFJ FIN 10837 10842 912828F21 US TREASURY NOTE 2.1 15370 15224 9128286X3 US TREASURY NOTE 16482 16375 46625HRV4 JPMORGAN CHASE & CO 10969 11094 25389JAR7 DIGITAL REALTY TRUST 17058 17241 912828QN3 US TREASURY NOTE 3.1 15399 15164 86562MAQ3 SUMITOMO MITSUI FINL 10412 10367 912828U24 US TREASURY NOTE 2.0 16434 16326 912828WJ5 US TREASURY NOTE 2.5 16297 16164 912828M56 US TREASURY NOTE 16493 16380 912828XQ8 US TREASURY NOTE 15570 15442 9128286A3 US TREASURY NOTE 16846 16706 172967LQ2 CITIGROUP INC 10395 10400 06051GGA1 BANK OF AMERICA CORP 21926 22382 037833AK6 APPLE INC 2.400% 5/0 21047 20979 254687FL5 WALT DISNEY COMPANY/ 10142 10452 256677AC9 DOLLAR GENERAL CORP 15911 15871 00287YAQ2 ABBVIE INC 10990 11141 9128286T2 US TREASURY NOTE 2.3 17266 16952 437076BM3 HOME DEPOT INC 11178 11180 9128285M8 US TREASURY NOTE 18090 17760 29444UBL9 EQUINIX INC 10045 10165 036752AB9 ANTHEM INC 22701 23063 693475AZ8 PNC FINANCIAL SERVIC 10748 10956 262037104 DRIL-QUIP INC COM 16178 13536 Y2573F102 FLEX LTD 11094 18340 594918104 MICROSOFT CORP 169277 214858 009126202 AIR LIQUIDE - ADR 7564 8321 049255706 ATLAS COPCO AB ADR 22938 26868 852234103 SQUARE INC 3902 9359 448579102 HYATT HOTELS CORP 8410 9653 422806208 HEICO CORP CL A 12971 17208 743315103 PROGRESSIVE CORP OHI 8333 10382 874039100 TAIWAN SEMICONDUCTOR 23560 40890 767204100 RIO TINTO PLC - ADR 13808 17978 25243Q205 DIAGEO PLC - ADR 35001 40338 517834107 LAS VEGAS SANDS CORP 21924 23304 531229607 LIBERTY SIRIUSXM GRO 7431 9355 907818108 UNION PACIFIC CORP 24890 28943 257651109 DONALDSON CO INC 13154 15479 101137107 BOSTON SCIENTIFIC CO 20799 19701 22160N109 COSTAR GROUP, INC 22803 31426 55261F104 M & T BANK CORPORATI 5237 4710 86614U100 SUMMIT MATERIALS INC 4626 5803 037833100 APPLE INC 165516 264186 465562106 ITAU UNIBANCO H-SPON 11366 13690 038336103 APTARGROUP INC COM 13232 14921 83088V102 SLACK TECHNOLOGIES I 7255 9926 674599162 OCCIDENTAL PETROLEUM 233 320 00687A107 ADIDAS-AG ADR 10583 14456 609207105 MONDELEZ INTERNATION 18801 20348 879360105 TELEDYNE TECHNOLOGIE 55977 74084 33616C100 FIRST REPUBLIC BANK/ 8140 12048 55354G100 MSCI INC 10651 14735 32051X108 FIRST HAWAIIAN INC 30796 48080 48251W104 KKR & CO INC -A 27946 40328 570535104 MARKEL HOLDINGS 31622 32032 45662N103 INFINEON TECHNOLOGIE 24751 38936 780259107 ROYAL DUTCH SHELL PL 8730 9747 56501R106 MANULIFE FINANCIAL C 30551 35907 98936J101 ZENDESK INC 14731 20752 05946K101 BANCO BILBAO VIZCAYA 9589 13768 749607107 RLI CORP COM 19035 25517 009158106 AIR PRODS & CHEMS IN 7613 8743 512807108 LAM RESEARCH CORP CO 16958 34003 40171V100 GUIDEWIRE SOFTWARE I 17720 21755 252131107 DEXCOM INC 24456 23662 344419106 FOMENTO ECONOMICO ME 10135 12729 005098108 ACUSHNET HOLDINGS CO 32144 38716 87155N109 SYMRISE AG ADR 12392 13838 91324P102 UNITEDHEALTH GROUP I 48629 63473 217204106 COPART INC COM 25761 43647 502117203 L'OREAL - ADR 21417 25206 74164M108 PRIMERICA INC 40538 47813 67066G104 NVIDIA CORP 22129 30810 983793100 XPO LOGISTICS INC 12973 17880 595017104 MICROCHIP TECHNOLOGY 16922 25136 31620R303 FNF GROUP 17736 18959 69354M108 PRA HEALTH SCIENCES 11792 14927 192422103 COGNEX CORP 1851 2810 929160109 VULCAN MATERIALS COM 27958 33963 92826C839 VISA INC-CLASS A SHR 53358 57745 09857L108 BOOKING HOLDINGS INC 35031 44545 225310101 CREDIT ACCEPTANCE CO 23844 18692 60786M105 MOELIS & CO 18607 29459 75524B104 RBC BEARINGS INC 19100 26140 09215C105 BLACK KNIGHT INC 27270 35870 023135106 AMAZON COM INC COM 67049 81423 64110L106 NETFLIX INC 16658 18926 76657Y101 RIGHTMOVE PLC-UNSP A 39239 50245 169656105 CHIPOTLE MEXICAN GRI 11391 12480 829073105 SIMPSON MFG INC COM 29503 34670 87184P109 SYSMEX CORP-UNSPON A 9484 15278 776696106 ROPER TECHNOLOGIES I 24187 26296 92532F100 VERTEX PHARMACEUTICA 16678 14653 67103H107 O'REILLY AUTOMOTIVE 30491 33038 72341E304 PING AN INSURANCE-AD 11791 12765 31620M106 FIDELITY NATL INFORM 28356 29282 384109104 GRACO INC 33034 49198 531229854 LIBERTY FORMULA ONE 11060 12567 311900104 FASTENAL CO 15448 18555 366651107 GARTNER INC 22287 25150 818800104 SGS SA ADR 6473 7891 902252105 TYLER TECHNOLOGIES I 10505 13096 H01301128 ALCON INC 9830 11283 489398107 KENNEDY-WILSON HOLDI 6997 6870 13765N107 CANNAE HOLDINGS INC 2505 3099 00846U101 AGILENT TECHNOLOGIES 3813 3910 46625H100 JPMORGAN CHASE & CO 56655 69126 562750109 MANHATTAN ASSOCIATES 32074 37234 23304Y100 DBS GROUP HOLDINGS L 18598 22359 80687P106 SCHNEIDER ELECTRIC S 15947 21162 G5494J103 LINDE PLC 10609 12648 02319V103 AMBEV SA-SPN ADR 9101 10046 052769106 AUTODESK INC 32071 42748 44267D107 HOWARD HUGHES CORP/T 11254 11445 H2906T109 GARMIN LTD 18148 21539 893641100 TRANSDIGM GROUP INC 60736 79832 526057104 LENNAR CORPORATION C 13978 18067 15135B101 CENTENE CORP DEL 17193 18189 78409V104 S&P GLOBAL INC 23448 25312 460690100 INTERPUBLIC GROUP CO 12131 15053 896239100 TRIMBLE INC 16896 22835 90384S303 ULTA BEAUTY INC 11272 14358 237545108 DASSAULT SYSTEMES S. 23539 26681 437076102 HOME DEPOT INC 15616 18593 040413106 ARISTA NETWORKS INC 16407 23246 40415F101 HDFC BANK LTD. - ADR 6561 9900 65479L108 NITORI HLDGS CO LTD- 9029 9086 29429L105 EPIROC AB-UNSP ADR 8803 12617 45104G104 ICICI BANK LTD. - AD 7980 12185 339041105 FLEETCOR TECHNOLOGIE 14392 15824 871829107 SYSCO CORP 21968 26362 05278C107 AUTOHOME INC-ADR 57552 65251 235851102 DANAHER CORP 18389 20437 03662Q105 ANSYS INC 21174 27649 615369105 MOODYS CORP 12495 13351 88032Q109 TENCENT HOLDINGS LTD 20239 20848 018820100 ALLIANZ SE - UNSP AD 18081 21766 778296103 ROSS STORES INC 8399 11667 530307305 LIBERTY BROADBAND CO 26615 34575 92345Y106 VERISK ANALYTICS INC 16692 20967 94106L109 WASTE MANAGEMENT INC 23006 23586 518439104 ESTEE LAUDER COMPANI 15490 19432 M98068105 WIX.COM LTD 28495 32245 592688105 METTLER-TOLEDO INTL 16184 22794 670108109 NOVOZYMES A/S UNSPON 7197 7077 45866F104 INTERCONTINENTAL EXC 18093 20867 73278L105 POOL CORPORATION 61202 80088 824667109 SHIONOGI & CO LTD-UN 7343 6809 69343P105 LUKOIL PJSC-SPON ADR 9644 9092 112585104 BROOKFIELD ASSET MAN 49631 60089 150870103 CELANESE CORP 17296 21960 278865100 ECOLAB INC 10948 11900 21036P108 CONSTELLATION BRANDS 13005 15334 538034109 LIVE NATION ENT INC 13215 20280 04316A108 ARTISAN PARTNERS ASS 14766 24163 43300A203 HILTON WORLDWIDE HOL 27595 36382 654106103 NIKE INC CL B 19498 33104 M22465104 CHECK POINT SOFTWARE 17176 19538 891092108 TORO CO 29449 42868 115236101 BROWN & BROWN INC 15009 19438 91879Q109 VAIL RESORTS INC COM 18288 24548 254687106 WALT DISNEY CO 18713 29351 00507V109 ACTIVISION BLIZZARD 14561 16992 09247X101 BLACKROCK INC 16511 26697 285512109 ELECTRONIC ARTS INC 11723 17519 501173207 KUBOTA LIMITED - ADR 9621 14565 30303M102 FACEBOOK INC 46757 52720 001317205 AIA GROUP LTD-SP ADR 25078 31296 11284V105 BROOKFIELD RENEWABLE 1263 1981 G47567105 IHS MARKIT LTD 15558 19852 741511109 PRICESMART INC 16037 24412 126650100 CVS HEALTH CORPORATI 15706 19534 171269103 CHUGAI PHARMACEUTIC- 17963 18407 426281101 HENRY JACK & ASSOC I 22228 20087 049904105 ATRION CORP 19161 15414 25754A201 DOMINOS PIZZA INC 14570 17639 45168D104 IDEXX CORP 12339 19995 90460M204 UNI CHARM CORPORATIO 17810 19084 573284106 MARTIN MARIETTA MATL 14356 18174 194014106 COLFAX CORPORATION 3723 4971 256677105 DOLLAR GENERAL CORP 6238 6940 192446102 COGNIZANT TECH SOLUT 18977 24667 89400J107 TRANSUNION 16311 21233 530307107 LIBERTY BROADBAND CO 6555 8037 620076307 MOTOROLA SOLUTIONS, 12597 14455 115637209 BROWN FORMAN CORP CL 6397 7705 02079K107 ALPHABET INC CL C 108302 134895 109194100 BRIGHT HORIZONS FAMI 5658 7093 531229870 LIBERTY FORMULA ONE 889 950 892356106 TRACTOR SUPPLY CO CO 17681 18135 N97284108 YANDEX NV-A 5560 7723 29084Q100 EMCOR GROUP INC COM 33780 45364 G29183103 EATON CORP PLC 12689 13816 031162100 AMGEN INC 12529 11496 09260D107 BLACKSTONE GROUP INC 12759 15554 83569C102 SONOVA HOLDIN-UNSPON 9567 11767 771195104 ROCHE HOLDINGS LTD - 23637 23235 405217100 HAIN CELESTIAL GROUP 13214 16662 00287Y109 ABBVIE INC 13661 13930 11275Q107 BROOKFIELD INFRASTRU 13020 19449 015393101 ALFA LAVAL AB-UNSPON 7707 9573 617446448 MORGAN STANLEY 18916 26727 500458401 KOMATSU LIMITED - AD 8928 12014 531229409 LIBERTY SIRIUSXM GRO 2947 3498 11135F101 BROADCOM INC 42479 55607 00783V104 ADYEN NV-UNSPON ADR 25156 36517 17275R102 CISCO SYSTEMS INC 23473 21077 G66721104 NORWEGIAN CRUISE LIN 4343 6612 803054204 SAP SE ADR 31154 26991 550021109 LULULEMON ATHLETICA 12429 13573 942749102 WATTS WATER TECHNOLO 29362 36753 911312106 UNITED PARCEL SERVIC 16247 27449 G0403H108 AON PLC 9063 10352 532457108 ELI LILLY & CO COM 33418 42210 35952Q106 FUCHS PETROLUB SE-PR 3456 4753 75513E101 RAYTHEON TECHNOLOGIE 15938 18235 172967424 CITIGROUP INC. 38437 40757 302941109 FTI CONSULTING INC C 39069 43012 92343E102 VERISIGN INC COM 25180 26401 76131D103 RESTAURANT BRANDS IN 24148 23955 143130102 CARMAX INC 36539 39484 13645T100 CANADIAN PAC RY LTD 15933 18375 00206R102 AT & T INC 27336 24676 12504L109 CBRE GROUP INC 21580 27848 87918A105 TELADOC HEALTH INC 13712 12797 87612E106 TARGET CORP 10946 22066 81762P102 SERVICENOW INC 17430 19815 79466L302 SALESFORCE COM INC 34537 33157 H84989104 TE CONNECTIVITY LTD 15688 20582 34964C106 FORTUNE BRANDS HOME 16714 16630 G1151C101 ACCENTURE PLC 19474 23248 883556102 THERMO FISHER SCIENT 10495 17234 G0450A105 ARCH CAPITAL GROUP L 18153 20235 045327103 ASPEN TECHNOLOGY INC 39720 44025 54338V101 LONZA GROUP AG ADR 19299 22172 904767704 UNILEVER PLC - ADR 30687 32413 307305102 FANUC CORPORATION AD 6052 8222 75606N109 REALPAGE INC 14594 20152 303075105 FACTSET RESH SYS INC 34761 33583 01609W102 ALIBABA GROUP HOLDIN 10743 9775 136375102 CANADIAN NATL RR CO 6942 8568 58933Y105 MERCK & CO INC NEW 34236 34765 89151E109 TOTAL S.A. - ADR 20214 21165 016255101 ALIGN TECHNOLOGY INC 11957 19772 697435105 PALO ALTO NETWORKS I 17197 25233 641069406 NESTLE S.A. REGISTER 17979 18848 957663669 WESTERN ASSET CORE P AT COST 110392 113278 29444U700 EQUINIX INC AT COST 13969 14284 87234N765 TCW EMRG MKTS INCM-I AT COST 236797 263417 922908686 VANGUARD SMALL CAP I AT COST 94719 119953 921075438 VAN ECK EMERGING MAR AT COST 513061 660968 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 236797 250432 922908645 VANGUARD MID CAP IND AT COST 126291 151760 11282X103 BROOKFIELD PROPERTY AT COST 2135 2719 464288588 ISHARES MBS ETF AT COST 39918 39647 00143W859 INV OPP DEVELOP MRKT AT COST 517925 664040 929042109 VORNADO REALTY TRUST AT COST 3601 2801 78410G104 SBA COMMUNICATIONS C AT COST 39779 37523 19247U106 COHEN & STEERS INSTL AT COST 157865 161941 78462F103 SPDR S & P 500 ETF T AT COST 144923 186940 77956H435 T ROWE PR OVERSEAS S AT COST 78933 92370 MUTUAL FUND TIMING ADJ 2260 PURCHASE OF ACCRUED INTEREST CARRYOVER 68 COST BASIS ADJUSTMENT 463 INVESTMENT EXPENSES - ADR FEES 289 289 0 PY RETURN OF CAPITAL ADJ 233 EXCESS BASIS OVER FMV OF ASSETS CONTRIB 1482945 INVESTMNT MNGMNT FEES (NON-DED 3199 3199 PENDLETON SARA JEAN PARKS ESTATE 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 FOREIGN TAXES 1844 1844 0 FEDERAL ESTIMATES - PRINCIPAL 1417 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0