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Eagle Bay Advisors

Filed: 30 Jul 21, 3:50pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTD SPON ADR EACH REP 1 ORD SHSEquities0003752049262SH SOLE 00262
ABB LTD SPON ADR EACH REP 1 ORD SHSEquities00037520412343SH SOLE 00343
ABB LTD SPON ADR EACH REP 1 ORD SHSEquities000375204498SH SOLE 0098
ABB LTD SPON ADR EACH REP 1 ORD SHSEquities000375204501,450SH SOLE 001,450
ADVANCED ENERGY INDCOMMON STOCK0079731001191SH SOLE 0091
AZZ INCCOMMON STOCK00247410419354SH SOLE 00354
AZZ INCCOMMON STOCK002474104580SH SOLE 0080
AIR PROD & CHEMICALSCOMMON STOCK009158106515SH SOLE 0015
ADVANCED ENERGY INDCOMMON STOCK00797310047409SH SOLE 00409
ABBOTT LABORATORIESCOMMON STOCK00282410038324SH SOLE 00324
ACI WORLDWIDE INCCOMMON STOCK0044981018208SH SOLE 00208
AFLAC INCCOMMON STOCK0010551028146SH SOLE 00146
AFLAC INCCOMMON STOCK00105510218331SH SOLE 00331
ACI WORLDWIDE INCCOMMON STOCK00449810129762SH SOLE 00762
ADVANCED MICRO DEVICCOMMON STOCK00790310745473SH SOLE 00473
ADVANCED MICRO DEVICCOMMON STOCK007903107883SH SOLE 0083
ABBOTT LABORATORIESCOMMON STOCK00282410015122SH SOLE 00122
ABBOTT LABORATORIESEquities002824100320SH SOLE 0020
ADVANCED ENERGY INDUSTRIES INCEquities007973100651SH SOLE 0051
ADVANCED ENERGY INDUSTRIES INCEquities00797310014117SH SOLE 00117
ACUSHNET HLDGS CORP COMEquities00509810837748SH SOLE 00748
ABBOTT LABORATORIESEquities00282410022182SH SOLE 00182
AIR PRODUCTS AND CHEMICALS INCEquities0091581064901,700SH SOLE 001,700
ABBOTT LABORATORIESEquities0028241008707,500SH SOLE 007,500
ACUSHNET HLDGS CORP COMEquities00509810811203SH SOLE 00203
AIR PRODUCTS AND CHEMICALS INCEquities00915810612SH SOLE 002
ACUSHNET HLDGS CORP COMEquities00509810815303SH SOLE 00303
AIR PRODUCTS AND CHEMICALS INCEquities0091581061860SH SOLE 0060
ABBOTT LABORATORIESEquities0028241001861,600SH SOLE 001,600
ADVANCED MICRO DEVICES INCEquities00790310711113SH SOLE 00113
ABIOMED INC COM USD0.01Equities00365410072230SH SOLE 00230
AFLAC INC COM USD0.10Equities001055102491,000SH SOLE 001,000
ABBOTT LABORATORIESEquities00282410013104SH SOLE 00104
AIR PRODUCTS AND CHEMICALS INCEquities009158106722SH SOLE 0022
ABBOTT LABORATORIESEquities002824100538SH SOLE 0038
AIR PRODUCTS AND CHEMICALS INCEquities0091581061137SH SOLE 0037
AZZ INCEquities0024741048152SH SOLE 00152
AZZ INCEquities002474104342SH SOLE 0042
ACI WORLDWIDE INCEquities0044981014107SH SOLE 00107
AIR PRODUCTS AND CHEMICALS INCEquities009158106515SH SOLE 0015
ACI WORLDWIDE INCEquities00449810111284SH SOLE 00284
ACI WORLDWIDE INCEquities0044981014103SH SOLE 00103
ADVANCED ENERGY INDUSTRIES INCEquities007973100754SH SOLE 0054
ABBOTT LABORATORIESEquities002824100319SH SOLE 0019
APTARGROUP INCCOMMON STOCK038336103853SH SOLE 0053
BALCHEM CORPCOMMON STOCK05766520028SH SOLE 008
BELDEN INCCOMMON STOCK07745410628538SH SOLE 00538
AMER ELECTRIC PWR COCOMMON STOCK025537101221SH SOLE 0021
BARNES GROUP INCCOMMON STOCK06780610918344SH SOLE 00344
BADGER METER INCCOMMON STOCK056525108215SH SOLE 0015
APTARGROUP INCCOMMON STOCK03833610331218SH SOLE 00218
AMERICAN WATER WORKSCOMMON STOCK030420103953SH SOLE 0053
AMAZON.COM INCCOMMON STOCK02313510620359SH SOLE 0059
AUTODESK INCCOMMON STOCK0527691061343SH SOLE 0043
ALEXION PHARMA INCCOMMON STOCK01535110926138SH SOLE 00138
ASHLAND GLOBAL HOLDINGSCOMMON STOCK04418610411SH SOLE 001
ALBANY INTL CO CLASS ACOMMON STOCK012348108990SH SOLE 0090
AUTO DATA PROCESSINGCOMMON STOCK053015103523SH SOLE 0023
AMES NTNL CORPCOMMON STOCK031001100117SH SOLE 0017
ALAMOS GOLD INC 00505 FCLASS AFOREIGN CANADIAN0115321084505SH SOLE 00505
AVERY DENNISON CORPCOMMON STOCK0536111091045SH SOLE 0045
BELDEN INCCOMMON STOCK0774541067126SH SOLE 00126
ANTHEM INCCOMMON STOCK0367521031949SH SOLE 0049
AVERY DENNISON CORPCOMMON STOCK0536111091257SH SOLE 0057
AMGEN INC.COMMON STOCK03116210045181SH SOLE 00181
ALBEMARLE CORPCOMMON STOCK012653101422SH SOLE 0022
AMPHENOL CORP CLASS ACOMMON STOCK032095101218SH SOLE 0018
ALASKA AIR GROUP INCCOMMON STOCK01165910912SH SOLE 002
ASPEN TECHNOLOGY INCCOMMON STOCK04532710330213SH SOLE 00213
BECTON DICKINSON&COCOMMON STOCK075887109624SH SOLE 0024
BERKSHIRE HATHAWAY CLASS BCOMMON STOCK08467070232114SH SOLE 00114
ALEXANDRIA REAL EST REITREAL ESTATE INVESTME01527110928SH SOLE 008
ALLSTATE CORPCOMMON STOCK02000210119145SH SOLE 00145
ATMOS ENERGY CORPCOMMON STOCK04956010512SH SOLE 002
BALL CORPCOMMON STOCK058498106331SH SOLE 0031
AMEREN CORPCOMMON STOCK023608102782SH SOLE 0082
ASTEC INDUSTRIES INCCOMMON STOCK046224101222SH SOLE 0022
ANALOG DEVICES INCCOMMON STOCK0326541051375SH SOLE 0075
BERKSHIRE HILLS BANCCOMMON STOCK0846801074134SH SOLE 00134
AMERICAN EXPRESS COCOMMON STOCK0258161091481SH SOLE 0081
BERKSHIRE HILLS BANCCOMMON STOCK08468010719671SH SOLE 00671
BARNES GROUP INCCOMMON STOCK067806109476SH SOLE 0076
ARCHER DANIELS MIDLAND CCOMMON STOCK039483102347SH SOLE 0047
BANK OF AMERICA CORPCOMMON STOCK06050510430713SH SOLE 00713
ALBANY INTL CO CLASS ACOMMON STOCK01234810837412SH SOLE 00412
BOEING COCOMMON STOCK09702310500SH SOLE 000
BEST BUY INCCOMMON STOCK086516101213SH SOLE 0013
AMETEK INCCOMMON STOCK03110010015111SH SOLE 00111
BOEING COCOMMON STOCK09702310539SH SOLE 009
ALEXION PHARMA INCCOMMON STOCK01535110927SH SOLE 007
AMAZON.COM INCCOMMON STOCK0231351068324SH SOLE 0024
ALLSTATE CORPCOMMON STOCK020002101858SH SOLE 0058
ALLETE INCCOMMON STOCK01852230040568SH SOLE 00568
AMGEN INC.COMMON STOCK0311621002497SH SOLE 0097
AMERICAN WATER WORKSCOMMON STOCK030420103744SH SOLE 0044
APPLE INCCOMMON STOCK0378331001461,061SH SOLE 001,061
AMERICAN INTL GROUPCOMMON STOCK02687478415SH SOLE 005
AMER ELECTRIC PWR COCOMMON STOCK02553710114163SH SOLE 00163
ALLIANT ENERGY CORPCOMMON STOCK0188021087118SH SOLE 00118
ALIGN TECHNOLOGY INCCOMMON STOCK0162551011118SH SOLE 0018
AVALONBAY CMNTYS INC REITREAL ESTATE INVESTME0534841011044SH SOLE 0044
ALLETE INCCOMMON STOCK0185223009127SH SOLE 00127
ALLIANCE DATA SYSTEMCOMMON STOCK01858110812115SH SOLE 00115
ASPEN TECHNOLOGY INCCOMMON STOCK045327103746SH SOLE 0046
ALAMOS GOLD INC 00505 FCLASS AFOREIGN CANADIAN0115321084458SH SOLE 00458
BANK OF AMERICA CORPCOMMON STOCK060505104651,576SH SOLE 001,576
APPLIED MATERIALSCOMMON STOCK03822210546323SH SOLE 00323
BAR HARBOR BANKSHARECOMMON STOCK066849100132SH SOLE 0032
APPLIED MATERIALSCOMMON STOCK03822210518121SH SOLE 00121
APPLE INCCOMMON STOCK0378331002731,989SH SOLE 001,989
BANK OF NY MELLON COCOMMON STOCK06405810013SH SOLE 003
ALBEMARLE CORPCOMMON STOCK0126531011795SH SOLE 0095
AMEREN CORPCOMMON STOCK02360810211126SH SOLE 00126
ANTHEM INCCOMMON STOCK03675210391237SH SOLE 00237
ATRION CORPCOMMON STOCK04990410512SH SOLE 002
BERKSHIRE HATHAWAY CLASS BCOMMON STOCK0846707025722,058SH SOLE 002,058
BANK OF HAWAII CORPCOMMON STOCK06254010911SH SOLE 001
APOGEE ENTERPRISESCOMMON STOCK037598109236SH SOLE 0036
ALLIANT ENERGY CORPCOMMON STOCK01880210810164SH SOLE 00164
AUBURN NATL BANCORPCOMMON STOCK050473107115SH SOLE 0015
ALIGN TECHNOLOGY INCCOMMON STOCK0162551012744SH SOLE 0044
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities0679011084154SH SOLE 00154
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities067901108231,064SH SOLE 001,064
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities0886061089123SH SOLE 00123
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities0846707021034SH SOLE 0034
BP PLC SPONSORED ADREquities0556221046222SH SOLE 00222
APPLE INCEquities03783310096700SH SOLE 00700
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities08860610814SH SOLE 004
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities08467070226SH SOLE 006
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities067901108131SH SOLE 0031
APPLE INCEquities0378331001072SH SOLE 0072
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities088606108218SH SOLE 0018
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities0846707021033SH SOLE 0033
AVALONBAY COMMUNITIES INC COM USD0.01Units053484101313SH SOLE 0013
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities08467070265231SH SOLE 00231
APPLE INCEquities037833100213SH SOLE 0013
APPLE INCEquities03783310045328SH SOLE 00328
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities0679011085230SH SOLE 00230
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities088606108226SH SOLE 0026
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities0679011084162SH SOLE 00162
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities088606108218SH SOLE 0018
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities088606108676SH SOLE 0076
ALLETE INC COM NEWEquities018522300565SH SOLE 0065
APPLE INCEquities037833100425SH SOLE 0025
AUTOMATIC DATA PROCESSING INC COM USD0.10Equities053015103315SH SOLE 0015
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities084670702310SH SOLE 0010
APPLE INCEquities037833100210SH SOLE 0010
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities08467070212SH SOLE 002
BP PLC SPONSORED ADREquities055622104532,000SH SOLE 002,000
APPLE INCEquities03783310056406SH SOLE 00406
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities0846707022276SH SOLE 0076
AMGEN INCEquities0311621001352SH SOLE 0052
BELDEN INCEquities07745410612225SH SOLE 00225
AUTOMATIC DATA PROCESSING INC COM USD0.10Equities053015103840SH SOLE 0040
AUTOZONE INC COM USD0.01Equities05333210253SH SOLE 003
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities0846707021449SH SOLE 0049
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities088606108214SH SOLE 0014
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities0679011083129SH SOLE 00129
AMETEK INC COMEquities031100100745SH SOLE 0045
AMAZON.COM INCEquities02313510610430SH SOLE 0030
APTARGROUP INCEquities038336103426SH SOLE 0026
APPLE INCEquities03783310074535SH SOLE 00535
BK OF AMERICA CORP COMEquities06050510438911SH SOLE 00911
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01Units015271109418SH SOLE 0018
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities067901108121SH SOLE 0021
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities08860610812SH SOLE 002
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities08467070225SH SOLE 005
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities06790110817SH SOLE 007
AMERICAN EXPRESS CO COM USD0.20Equities02581610925149SH SOLE 00149
AMAZON.COM INCEquities02313510620359SH SOLE 0059
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities06790110817790SH SOLE 00790
AMAZON.COM INCEquities0231351067321SH SOLE 0021
BK OF AMERICA CORP COMEquities0605051047165SH SOLE 00165
BOEING CO COM USD5.00Equities0970231051040SH SOLE 0040
BK OF AMERICA CORP COMEquities060505104561,345SH SOLE 001,345
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities0886061088100SH SOLE 00100
BP PLC SPONSORED ADREquities0556221048295SH SOLE 00295
AMAZON.COM INCEquities023135106185SH SOLE 005
AXCELIS TECHNOLOGIES INC COM NEWEquities054540208581,425SH SOLE 001,425
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities084670702828SH SOLE 0028
ALASKA AIR GROUP INC COM USD0.01Equities0116591099136SH SOLE 00136
ALLIANT ENERGY CORP COM USD0.01Equities0188021087122SH SOLE 00122
AMAZON.COM INCEquities023135106551160SH SOLE 00160
APPLE INCEquities0378331009466,900SH SOLE 006,900
AMPHENOL CORP CLASS A COM USD0.001Equities0320951013294,800SH SOLE 004,800
AUTOMATIC DATA PROCESSING INC COM USD0.10Equities0530151033982,000SH SOLE 002,000
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities088606108791SH SOLE 0091
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities08467070247169SH SOLE 00169
ASPEN TECHNOLOGY INCEquities0453271031071SH SOLE 0071
AMPHENOL CORP CLASS A COM USD0.001Equities032095101332SH SOLE 0032
BK OF AMERICA CORP COMEquities060505104480SH SOLE 0080
BALL CORP COM NPVEquities058498106333SH SOLE 0033
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6Equities0115321086681SH SOLE 00681
ALBEMARLE CORP COM USD0.01Equities012653101423SH SOLE 0023
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities084670702620SH SOLE 0020
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities088606108111SH SOLE 0011
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities067901108296SH SOLE 0096
ASPEN TECHNOLOGY INCEquities04532710331221SH SOLE 00221
APTARGROUP INCEquities0383361031279SH SOLE 0079
ATRION CORPEquities0499041051016SH SOLE 0016
THE BEACHBODY COMPANY INC COM CL AEquities0734631015400SH SOLE 00400
AXCELIS TECHNOLOGIES INC COM NEWEquities054540208511,250SH SOLE 001,250
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities084670702310SH SOLE 0010
APPLE INCEquities03783310026186SH SOLE 00186
ALLIANCE DATA SYSTEM COM USD0.01Equities018581108981SH SOLE 0081
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities08467070252187SH SOLE 00187
BARNES GROUP INCEquities067806109239SH SOLE 0039
AMAZON.COM INCEquities0231351065215SH SOLE 0015
AXCELIS TECHNOLOGIES INC COM NEWEquities05454020839950SH SOLE 00950
APPLE INCEquities03783310031220SH SOLE 00220
AMAZON.COM INCEquities0231351064212SH SOLE 0012
AXCELIS TECHNOLOGIES INC COM NEWEquities054540208511,250SH SOLE 001,250
APPLIED MATERIALS INC COM USD0.01Equities03822210515100SH SOLE 00100
APTARGROUP INCEquities038336103321SH SOLE 0021
AXCELIS TECHNOLOGIES INC COM NEWEquities05454020831750SH SOLE 00750
AXCELIS TECHNOLOGIES INC COM NEWEquities05454020811250SH SOLE 00250
AMERICAN EXPRESS CO COM USD0.20Equities0258161091269SH SOLE 0069
ALLIANT ENERGY CORP COM USD0.01Equities018802108454SH SOLE 0054
ALBANY INTERNATIONAL CORPEquities01234810816172SH SOLE 00172
APTARGROUP INCEquities038336103529SH SOLE 0029
ASPEN TECHNOLOGY INCEquities0453271031389SH SOLE 0089
ATRION CORPEquities04990410546SH SOLE 006
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities0846707021034SH SOLE 0034
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities088606108218SH SOLE 0018
ALBANY INTERNATIONAL CORPEquities012348108547SH SOLE 0047
ANTHEM INCEquities0367521031538SH SOLE 0038
ANALOG DEVICES INC COM USD0.16 2/3Equities032654105315SH SOLE 0015
AVERY DENNISON CORP COM USD1Equities053611109624SH SOLE 0024
AMEREN CORP COM USD0.01Equities023608102325SH SOLE 0025
APPLE INCEquities0378331001175SH SOLE 0075
ANTHEM INCEquities036752103717SH SOLE 0017
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6Equities0115321083269SH SOLE 00269
BORG WARNER INC COM USD0.01Equities099724106480SH SOLE 0080
BARNES GROUP INCEquities0678061098143SH SOLE 00143
ASPEN TECHNOLOGY INCEquities045327103963SH SOLE 0063
BERKSHIRE HILLS BANCORP INC COM USD0.01Equities0846801078289SH SOLE 00289
ALEXION PHARMACEUTICALS INCEquities0153511091156SH SOLE 0056
BECTON DICKINSON &CO COM USD1.00Equities0758871091870SH SOLE 0070
APPLE INCEquities0378331007785,679SH SOLE 005,679
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities0679011084158SH SOLE 00158
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities0846707021553SH SOLE 0053
AUTOMATIC DATA PROCESSING INC COM USD0.10Equities0530151031048SH SOLE 0048
AMGEN INCEquities03116210042170SH SOLE 00170
BELDEN INCEquities077454106466SH SOLE 0066
ASPEN TECHNOLOGY INCEquities045327103424SH SOLE 0024
BERKSHIRE HILLS BANCORP INC COM USD0.01Equities084680107381SH SOLE 0081
APPLIED MATERIALS INC COM USD0.01Equities03822210520134SH SOLE 00134
ALLSTATE CORP COM USD0.01Equities020002101531SH SOLE 0031
APPLE INCEquities037833100111806SH SOLE 00806
AMAZON.COM INCEquities02313510610430SH SOLE 0030
APTARGROUP INCEquities038336103637SH SOLE 0037
AMERICAN WATER WORKS COMPANY INC COM USD0.01Equities030420103424SH SOLE 0024
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01Units015271109313SH SOLE 0013
AMAZON.COM INCEquities02313510617350SH SOLE 0050
ALLETE INC COM NEWEquities01852230018250SH SOLE 00250
AXCELIS TECHNOLOGIES INC COM NEWEquities05454020813300SH SOLE 00300
AMGEN INCEquities03116210039SH SOLE 009
AUTODESK INCEquities0527691061447SH SOLE 0047
AUTOMATIC DATA PROCESSING INC COM USD0.10Equities053015103627SH SOLE 0027
ALBEMARLE CORP COM USD0.01Equities012653101312SH SOLE 0012
AMERICAN EXPRESS CO COM USD0.20Equities02581610919111SH SOLE 00111
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities0679011085224SH SOLE 00224
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities0846707021240SH SOLE 0040
BK OF AMERICA CORP COMEquities060505104120SH SOLE 0020
ALBEMARLE CORP COM USD0.01Equities01265310129SH SOLE 009
AMERICAN ELEC PWR CO INC COMEquities025537101213SH SOLE 0013
APPLE INCEquities03783310050363SH SOLE 00363
BANK OF NEW YORK MELLON CORP COM USD0.01Equities0640581008144SH SOLE 00144
AMGEN INCEquities031162100147600SH SOLE 00600
ARCHER-DANIELS-MIDLA ND COEquities039483102731,200SH SOLE 001,200
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities08467070279281SH SOLE 00281
BERKSHIRE HATHAWAY INCEquities0846701088382SH SOLE 002
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6Equities0115321083264SH SOLE 00264
ATMOS ENERGY CORP COM NPVEquities04956010511SH SOLE 001
ANALOG DEVICES INC COM USD0.16 2/3Equities03265410544250SH SOLE 00250
AVERY DENNISON CORP COM USD1Equities05361110934160SH SOLE 00160
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities067901108763,671SH SOLE 003,671
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities084670702620SH SOLE 0020
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities08467070213SH SOLE 003
APTARGROUP INCEquities038336103856SH SOLE 0056
AVERY DENNISON CORP COM USD1Equities053611109311SH SOLE 0011
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSEquities088606108112SH SOLE 0012
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities067901108251SH SOLE 0051
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644Equities067901108260SH SOLE 0060
ALIGN TECHNOLOGY INC COM USD0.0001Equities0162551011930SH SOLE 0030
ASPEN TECHNOLOGY INCEquities045327103426SH SOLE 0026
AMGEN INCEquities031162100311SH SOLE 0011
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BEquities08467070240142SH SOLE 00142
BOEING CO COM USD5.00Equities097023105125520SH SOLE 00520
BAXTER INTERNATIONAL INC COM USD1.00Equities07181310911135SH SOLE 00135
AMERICAN ELEC PWR CO INC COMEquities02553710149572SH SOLE 00572
APPLE INCEquities03783310067484SH SOLE 00484
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CYRUSONE LLC REITREAL ESTATE INVESTME23283R100110SH SOLE 0010
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CROWN CASTLE INTL CO REITREAL ESTATE INVESTME22822V10134174SH SOLE 00174
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KIMBALL ELECTRONICSCOMMON STOCK49428J109250SH SOLE 0050
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FLEETCOR TECHNOLOGIECOMMON STOCK33904110511SH SOLE 001
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GOLUB CAPITAL BDC INCCOMMON STOCK38173M1021,10071,335SH SOLE 0071,335
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SPDR S&P 500 ETF IVUIT EXCHANGE TRADED78462F10311SH SOLE 001
PARKER-HANNIFIN CORPCOMMON STOCK7010941041961SH SOLE 0061
ULTA BEAUTY INC.COMMON STOCK90384S30349SH SOLE 009
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F M C CORPCOMMON STOCK302491303981SH SOLE 0081
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LILLY ELI & COCOMMON STOCK53245710843185SH SOLE 00185
ORGANON & COCOMMON STOCK68622V10611SH SOLE 001
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GOLUB CAP BDC INC COMEquities38173M102137SH SOLE 0037
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947Equities29274F1045633SH SOLE 00633
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VISTA OUTDOOR INCEquities928377100233SH SOLE 0033
CVS HEALTH CORPORATION COM USD0.01Equities126650100550SH SOLE 0050
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ROYAL GOLD INC COM ISIN #US7802871084Equities78028710829SH SOLE 009
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METLIFE INC COM USD0.01Equities59156R108335SH SOLE 0035
CENTRAIS ELETR BRAS SA - ELETROBRASEquities15234Q2073244SH SOLE 00244
ISHARES MSCI BRAZIL ETFEquities464286400488SH SOLE 0088
ABBVIE INC COM USD0.01Equities00287Y109537SH SOLE 0037
ITAU UNIBANCO HLDG S A SPON ADR REP PFDEquities4655621062314SH SOLE 00314
RIO TINTO ADR EACH REP 1 ORDEquities767204100220SH SOLE 0020
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SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSEquities82575P1072103SH SOLE 00103
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65Equities85208R101256SH SOLE 0056
ISHARES TR BLACKROCK ULTRAEquities46434V87810190SH SOLE 00190
GOLUB CAP BDC INC COMEquities38173M1022117SH SOLE 00117
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFEquities922042676350SH SOLE 0050
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFEquities9219438586102SH SOLE 00102
ISHARES TR JP MOR EM MK ETFEquities464288281216SH SOLE 0016
ISHARES TR FLTG RATE NT ETFEquities46429B655345SH SOLE 0045
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VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFEquities9220426766100SH SOLE 00100
ISHARES TR BLACKROCK ULTRAEquities46434V8787119SH SOLE 00119
ISHARES TR MSCI EAFE MIN VLEquities46429B689851,115SH SOLE 001,115
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VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFEquities922042676651,099SH SOLE 001,099
GOLUB CAP BDC INC COMEquities38173M10217811,507SH SOLE 0011,507
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MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHSEquities6074091093284SH SOLE 00284
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HIMAX TECHNOLOGIES ADR REP 2 ORDEquities43289P1064185SH SOLE 00185
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VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFEquities922042676225SH SOLE 0025
FIDELITY MSCI REAL ESTATE INDEX ETFEquities316092857262SH SOLE 0062
FACEBOOK INC-CLASS AEquities30303M102410SH SOLE 0010
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VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFEquities922042676575SH SOLE 0075
ISHARES TR JP MOR EM MK ETFEquities464288281435SH SOLE 0035
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VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFEquities921943858354SH SOLE 0054
GOLUB CAP BDC INC COMEquities38173M102160SH SOLE 0060
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NVIDIA CORPORATION COMEquities67066G104910SH SOLE 0010
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RIO TINTO ADR EACH REP 1 ORDEquities76720410011SH SOLE 001
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STURM RUGER &CO INC COMEquities86415910811SH SOLE 001
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PROSHARES ULTRASHORT 20 YEAR TREASURYEquities74347B20112SH SOLE 002
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CITIGROUP INCEquities172967424217SH SOLE 0017
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TEXAS INSTRUMENTS INC COM USD1.00Equities882508104312SH SOLE 0012
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VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFEquities92194385825485SH SOLE 00485
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFEquities92204285816289SH SOLE 00289
FIDELITY MSCI REAL ESTATE INDEX ETFEquities31609285723747SH SOLE 00747
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INVESCO EXCH TRADED FD TR II DWA EMERG MKTSEquities46138E86715523SH SOLE 00523
ISHARES TR MRGSTR MD CP GRWEquities4642883071662,400SH SOLE 002,400
MICROSOFT CORPEquities5949181043651,344SH SOLE 001,344
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CHECK POINT SOFTWARE TECHNOLOGIES LTDEquitiesM22465104862SH SOLE 0062
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VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFEquities92204285816285SH SOLE 00285
GOLUB CAP BDC INC COMEquities38173M10210643SH SOLE 00643
ISHARES S&P 500Equities46428720071165SH SOLE 00165
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VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFEquities92204267619312SH SOLE 00312
FIDELITY MSCI REAL ESTATE INDEX ETFEquities31609285724774SH SOLE 00774
PAYPAL HLDGS INC COMEquities70450Y103310SH SOLE 0010
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VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFEquities921943858346SH SOLE 0046
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VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFEquities92204285811200SH SOLE 00200
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