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WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WILLIAM G BAKER JR MEMORIAL FUND (EIN 52-6057178)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-01
IRS object ID
202421229349102197
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-01T22:01:13-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526057178EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WILLIAM G BAKER JR MEMORIAL FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone4128076167PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128076167PhoneNum
Signature2024-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2024-04-29PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$29,162,482FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$665,697DividendsRevAndExpnssAmt
Dividends Net Invst Incm$662,249DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,759,076NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,000,540GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,759,076CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$11,222OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$2,435,995TotalRevAndExpnssAmt
Total Net Invst Incm$2,421,325TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$98,241CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$88,417CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,824CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$63,406TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,675TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$29,542OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29,542OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$191,189TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$132,634TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,824TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,384,906ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,384,906ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,576,095TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$132,634TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,394,730TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$859,900ExcessRevenueOverExpensesAmt
Net Investment Income$2,288,691NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$528CashEOYAmt
Cash EOYFMV-$528CashEOYFMVAmt
Sav And Temp Cash Invst BOY$317,798SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,412,013SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,412,013SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$3,157,320USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,606,162USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,270,413USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,890,996CorporateStockBOYAmt
Corporate Stock EOY$8,069,691CorporateStockEOYAmt
Corporate Stock EOYFMV$9,475,862CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,399,569CorporateBondsBOYAmt
Corporate Bonds EOY$2,212,250CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,168,400CorporateBondsEOYFMVAmt
Other Investments BOY$12,980,480OtherInvestmentsBOYAmt
Other Investments EOY$11,661,913OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,836,322OtherInvestmentsEOYFMVAmt
Total Assets BOY$24,746,163TotalAssetsBOYAmt
Total Assets EOY$24,961,501TotalAssetsEOYAmt
Total Assets EOYFMV$29,162,482TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$24,746,163CapitalStockBOYAmt
Capital Stock EOY$24,961,501CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$24,746,163TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,961,501TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,746,163TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,961,501TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,746,163TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$859,900ExcessRevenueOverExpensesAmt
Other Increases$30,466OtherIncreasesAmt
Subtotal$25,636,529SubtotalAmt
Other Decreases$675,028OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$24,961,501TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2750 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.553 SUMMIT MATERIALS INC -CL A2019-12-162023-01-04$16$12$4$4
4. ANSYS INC2019-12-162023-01-05$929$1,037-$108-$108
14. AUTODESK INC2023-01-05$2,554$4,118-$1,564-$1,564
25000. BANK OF NY MELLON CORP SER MTN CALL 06/13/20272022-07-082023-01-05$23,957$24,656-$699-$699
5. IDEXX LABS INC2023-01-05$2,104$1,748$356$356
19. LIBERTY BROADBAND-A2019-12-162023-01-05$1,574$2,275-$701-$701
1. TRANSDIGM GROUP INC2022-08-042023-01-05$636$635$1$1
25000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-01-05$23,390$25,862-$2,472-$2,472
28. WIX.COM LTD SEDOL BFZCHN72023-01-05$2,096$6,316-$4,220-$4,220
52. AGREE RLTY CORP REIT2019-12-162023-01-10$3,702$3,520$182$182
20000. DISCOVER CARD EXECUTION NOTE T SERIES 2021 A1 CLASS A12021-09-202023-01-10$18,681$19,996-$1,315-$1,315
12. EXLSERVICE HOLDINGS INC2019-12-162023-01-10$2,020$849$1,171$1,171
25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 1 CLASS A32022-02-152023-01-10$23,813$24,996-$1,183-$1,183
17. MEDPACE HOLDINGS INC2023-01-10$3,790$2,310$1,480$1,480
20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2022 A CLASS A32022-02-162023-01-10$19,046$19,996-$950-$950
92. STIFEL FINL CORP2019-12-162023-01-10$5,568$3,793$1,775$1,775
63. SUMMIT MATERIALS INC -CL A2019-12-162023-01-10$1,860$1,409$451$451
15000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 C CLASS A32021-09-212023-01-10$14,266$14,999-$733-$733
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-11-242023-01-10$9,538$10,676-$1,138-$1,138
25000. CAPITAL ONE MULTI TR SER 2022-1 CLASS A2022-03-232023-01-11$24,111$24,998-$887-$887
909.87 CNH EQUIPMENT TRUST SERIES 2019 C CLASS2019-10-162023-01-15$910$910
2991.07 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-01-15$2,991$2,990$1$1
127. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/20242021-01-282023-01-17$2,286$2,871-$585-$585
76. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242023-01-17$3,226$1,971$1,255$1,255
15. NOVO NORDISK A S ADR2019-12-172023-01-17$2,076$875$1,201$1,201
7. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR2022-04-262023-01-17$352$470-$118-$118
103. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR2019-12-172023-01-17$5,173$4,932$241$241
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-02-252023-01-18$4,773$5,097-$324-$324
15000. BANK OF AMERICA CORPORATION SERIES N CALL 03/11/2031 @ 1002021-03-082023-01-19$12,646$15,000-$2,354-$2,354
20000. CITIGROUP INC SR UNSEC2021-01-212023-01-19$19,207$22,063-$2,856-$2,856
63. TJX COMPANIES INC NEW2021-09-092023-01-19$5,012$4,391$621$621
5000. US BANCORP CALL 05/30/2029 SUB2019-07-242023-01-19$4,564$5,000-$436-$436
15000. US BANCORP CALL 05/30/2029 SUB2022-07-122023-01-19$13,669$13,725-$56-$56
15000. US BANCORP CALL 05/30/2029 SUB2019-07-242023-01-19$13,669$14,999-$1,330-$1,330
22. FORWARD AIR CORP2019-12-162023-01-20$2,210$1,529$681$681
1. IDEXX LABS INC2022-09-062023-01-20$478$342$136$136
24. KENNEDY WILSON HOLDINGS INC2019-12-162023-01-20$392$493-$101-$101
6. MEDPACE HOLDINGS INC2022-05-022023-01-20$1,359$812$547$547
2. MEDPACE HOLDINGS INC2019-12-162023-01-20$453$160$293$293
60. MOVADO GROUP INC2019-12-162023-01-20$2,051$1,277$774$774
20000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-01-23$19,111$20,980-$1,869-$1,869
20000. BOEING CO CALL 12/01/2028 UNSC2021-01-152023-01-25$18,279$20,630-$2,351-$2,351
5000. BOEING CO CALL 02/04/2023 UNSC2022-02-072023-01-25$4,623$4,898-$275-$275
15000. BOEING CO CALL 02/04/2023 UNSC2023-01-25$13,868$15,000-$1,132-$1,132
10000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-10-182023-01-25$9,737$9,686$51$51
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-02-252023-01-25$4,749$5,096-$347-$347
53. AIA GROUP LTD SPONSORED ADR2021-09-092023-01-26$2,449$2,548-$99-$99
12. LVMH MOET HENNESSY LOUIS ADR2022-03-182023-01-26$2,044$1,691$353$353
5000. MPLX LP CALL 12/01/2026 UNSC2022-02-072023-01-26$4,848$5,237-$389-$389
25000. MPLX LP CALL 12/01/2026 UNSC2019-09-232023-01-26$24,240$25,821-$1,581-$1,581
253. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212023-01-27$5,776$7,591-$1,815-$1,815
177. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02023-01-27$3,334$3,046$288$288
18. AGREE RLTY CORP REIT2019-12-162023-01-30$1,339$1,218$121$121
5. EXLSERVICE HOLDINGS INC2019-12-162023-01-30$853$354$499$499
3. MEDPACE HOLDINGS INC2019-12-162023-01-30$649$241$408$408
20. MONARCH CASINO & RESORT INC2022-02-102023-01-30$1,512$1,560-$48-$48
41. MOVADO GROUP INC2019-12-162023-01-30$1,400$872$528$528
40000. USA TREASURY NOTES 02.375% DUE 08/15/20242023-01-102023-01-30$38,720$38,734-$14-$14
25000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-10-182023-01-30$24,314$24,213$101$101
179.89 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-01-31$180$178$2$2
470.15 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-01-31$470$473-$3-$3
75.53 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-01-31$76$76
159.5 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-01-31$160$163-$3-$3
159.5 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-01-31$160$163-$3-$3
312.98 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-01-31$313$298$15$15
301.26 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-01-31$301$310-$9-$9
242.75 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-01-31$243$248-$5-$5
151.75 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-01-31$152$155-$3-$3
120.75 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-01-31$121$125-$4-$4
298.84 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-01-31$299$293$6$6
187.46 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-01-31$187$197-$10-$10
244.59 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-01-31$245$255-$10-$10
47.99 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-01-31$48$50-$2-$2
220.83 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-01-31$221$219$2$2
18.41 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-01-31$18$19-$1-$1
319.6 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-01-31$320$337-$17-$17
385.2 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-01-31$385$405-$20-$20
301.86 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-01-31$302$308-$6-$6
440.76 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-01-31$441$448-$7-$7
482.01 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-01-31$482$498-$16-$16
442.94 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-01-31$443$463-$20-$20
173.58 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-01-31$174$181-$7-$7
308.85 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-01-31$309$315-$6-$6
22.58 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-01-31$23$24-$1-$1
340.58 FEDERAL NATL MTG ASSN POOL MA28032017-02-032023-01-31$341$341
251.49 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-01-31$251$257-$6-$6
352.47 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-01-31$352$322$30$30
269.27 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-01-31$269$280-$11-$11
534.09 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-01-31$534$551-$17-$17
183.43 FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-01-31$183$175$8$8
5000. KELLOGG CO CALL 03/01/2030 UNSC2022-02-072023-01-31$4,217$4,727-$510-$510
10000. KELLOGG CO CALL 03/01/2030 UNSC2020-05-262023-01-31$8,434$9,973-$1,539-$1,539
5000. LOWES COS INC CALL 07/15/2030 UNSC2020-10-072023-01-31$4,070$4,981-$911-$911
20000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-03-232023-02-02$17,693$19,209-$1,516-$1,516
15. CREDIT ACCEPTANCE CORPORATION2023-02-03$7,988$4,314$3,674$3,674
2. TRANSDIGM GROUP INC2023-02-03$1,418$1,185$233$233
1. TRANSDIGM GROUP INC2021-04-082023-02-03$709$609$100$100
2. VERISK ANALYTICS INC2019-12-162023-02-03$364$300$64$64
25000. ORACLE CORP CALL 01/25/2028 UNSC2023-02-06$22,174$24,795-$2,621-$2,621
30000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-01-192023-02-06$28,632$29,091-$459-$459
25000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC2021-10-282023-02-07$22,199$25,000-$2,801-$2,801
17. GOLDMAN SACHS GROUP INC2021-07-262023-02-08$6,416$6,374$42$42
25. NASDAQ INC2023-02-08$1,492$733$759$759
29102.293 FEDERAL HOME LOAN MTG CORP POOL SD82792023-02-09$29,696$29,947-$251-$251
1. ABBVIE INC2020-03-132023-02-10$152$82$70$70
2. AMERICAN WATER WORKS CO INC2015-12-172023-02-10$298$119$179$179
2. CHEVRON CORPORATION2018-06-282023-02-10$345$252$93$93
3. CISCO SYSTEMS INC2011-06-272023-02-10$141$45$96$96
24. ENPRO INC2022-02-182023-02-10$2,722$2,666$56$56
2. EXXON MOBIL CORP2022-11-112023-02-10$238$226$12$12
2. GENERAL DYNAMICS CORP2019-09-302023-02-10$464$367$97$97
2. HUBBELL INC2020-09-032023-02-10$482$294$188$188
4. MARSH & MCLENNAN COMPANIES INC2020-03-102023-02-10$685$411$274$274
4. MONDELEZ INTERNATIONAL2021-04-302023-02-10$262$242$20$20
1. MORGAN STANLEY2020-01-242023-02-10$98$54$44$44
1. PEPSICO INC2011-10-062023-02-10$175$60$115$115
1. PHILIP MORRIS INTERNAT-W/I2020-01-242023-02-10$102$86$16$16
3. SCHLUMBERGER LTD SEDOL 27792012022-11-112023-02-10$168$164$4$4
1. TOTALENERGIES SE2015-09-092023-02-10$64$45$19$19
25000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-02-13$20,098$24,111-$4,013-$4,013
35000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A22022-11-172023-02-14$35,226$34,994$232$232
778.86 CNH EQUIPMENT TRUST SERIES 2019 C CLASS2019-10-162023-02-15$779$779
3006.59 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-02-15$3,007$3,006$1$1
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-01-192023-02-16$14,153$14,545-$392-$392
30000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-02-252023-02-16$27,918$30,571-$2,653-$2,653
20000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-03-232023-02-17$17,047$19,209-$2,162-$2,162
14. WIX.COM LTD SEDOL BFZCHN72023-02-17$1,194$1,809-$615-$615
5000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB732022-03-102023-02-21$4,661$4,807-$146-$146
25000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB732022-01-042023-02-21$23,306$24,989-$1,683-$1,683
35000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ5982022-04-072023-02-21$33,748$34,987-$1,239-$1,239
25000. USA TREASURY NOTES 02.000% DUE 02/15/20252023-01-112023-02-22$23,739$23,917-$178-$178
15000. USA TREASURY NOTES 02.000% DUE 08/15/20252022-08-032023-02-22$14,126$14,543-$417-$417
61. LA Z BOY INC2019-12-162023-02-23$1,981$1,935$46$46
15000. PACKAGING CORP OF AMERIC CALL 06/15/20242020-12-042023-02-23$14,628$15,547-$919-$919
25000. PARKER-HANNIFIN CORP UNSC2022-06-062023-02-23$24,438$24,983-$545-$545
20000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-02-27$18,330$20,898-$2,568-$2,568
20000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-03-232023-02-27$16,914$19,209-$2,295-$2,295
25000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC2023-02-28$23,246$25,442-$2,196-$2,196
162.12 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-02-28$162$161$1$1
282.17 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-02-28$282$284-$2-$2
329.24 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-02-28$329$333-$4-$4
155.06 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-02-28$155$158-$3-$3
200.78 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-02-28$201$205-$4-$4
231.35 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-02-28$231$220$11$11
308.33 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-02-28$308$318-$10-$10
197.62 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-02-28$198$202-$4-$4
148.88 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-02-28$149$152-$3-$3
66.48 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-02-28$66$69-$3-$3
605.36 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-02-28$605$594$11$11
210.19 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-02-28$210$220-$10-$10
152.79 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-02-28$153$159-$6-$6
48.03 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-02-28$48$50-$2-$2
187.66 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-02-28$188$186$2$2
17.56 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-02-28$18$18
318.51 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-02-28$319$336-$17-$17
108.65 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-02-28$109$114-$5-$5
277.61 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-02-28$278$283-$5-$5
493.38 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-02-28$493$501-$8-$8
403.48 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-02-28$403$417-$14-$14
469.31 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-02-28$469$490-$21-$21
339.05 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-02-28$339$354-$15-$15
224.39 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-02-28$224$228-$4-$4
106.11 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-02-28$106$113-$7-$7
388.63 FEDERAL NATL MTG ASSN POOL MA28032017-02-032023-02-28$389$389
284.47 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-02-28$284$290-$6-$6
375.66 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-02-28$376$343$33$33
227.26 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-02-28$227$236-$9-$9
456.72 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-02-28$457$471-$14-$14
280.13 FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-02-28$280$267$13$13
45000. USA TREASURY NOTES 02.375% DUE 08/15/20242023-02-28$43,311$43,530-$219-$219
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-02-28$9,418$10,478-$1,060-$1,060
10000. USA TREASURY NOTES 02.500% DUE 05/15/20242023-02-232023-02-28$9,695$9,700-$5-$5
15000. USA TREASURY NOTES 02.500% DUE 05/15/20242023-02-232023-02-28$14,541$14,550-$9-$9
35000. KFW SEDOL 2H2WV86 ISIN US500769JM702023-03-02$33,269$34,807-$1,538-$1,538
20000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-05-262023-03-02$16,060$19,230-$3,170-$3,170
25000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-03-06$21,069$23,714-$2,645-$2,645
22. FIRST REPUBLIC BANK/FRAN2023-03-07$2,597$3,217-$620-$620
45. MOVADO GROUP INC2023-03-07$1,546$790$756$756
16. SELECTIVE INSURANCE GROUP INC2019-12-162023-03-07$1,583$1,074$509$509
35000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-05-282023-03-07$32,782$36,621-$3,839-$3,839
12. AVERY DENNISON CORP2023-03-08$2,119$2,624-$505-$505
58. COMCAST CORPORATION CL A2018-09-172023-03-08$2,098$2,149-$51-$51
224. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-08-032023-03-08$4,650$3,859$791$791
282. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG32022-01-212023-03-08$5,854$8,461-$2,607-$2,607
27. UNION PACIFIC CORP2022-02-152023-03-08$5,485$6,715-$1,230-$1,230
8. FIRST REPUBLIC BANK/FRAN2023-03-13$256$986-$730-$730
55. FIRST REPUBLIC BANK/FRAN2019-12-162023-03-13$1,759$6,408-$4,649-$4,649
712.27 CNH EQUIPMENT TRUST SERIES 2019 C CLASS2019-10-162023-03-15$712$712
2738.83 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-03-15$2,739$2,738$1$1
137.4 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132023-03-16$137$137
5000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-07-292023-03-16$4,420$4,654-$234-$234
8. FRANKLIN ELECTRIC INC2022-05-022023-03-17$707$566$141$141
7. FRANKLIN ELECTRIC INC2019-12-162023-03-17$618$395$223$223
40. MOVADO GROUP INC2020-12-182023-03-17$1,338$698$640$640
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242023-02-232023-03-17$4,880$4,819$61$61
5000. USA TREASURY NOTES 02.000% DUE 02/15/20252023-03-022023-03-17$4,825$4,730$95$95
22. MICROSOFT CORP2021-09-092023-03-20$5,966$6,579-$613-$613
10000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-01-252023-03-20$9,685$9,654$31$31
20000. USA TREASURY NOTES 02.000% DUE 08/15/20252022-08-032023-03-21$19,065$19,391-$326-$326
10000. USA TREASURY NOTES 01.625% DUE 08/15/20292022-08-302023-03-21$8,856$9,040-$184-$184
10000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-08-032023-03-21$8,695$9,238-$543-$543
30000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC2023-03-22$30,456$30,901-$445-$445
35. TOTALENERGIES SE2015-09-092023-03-22$2,064$1,588$476$476
15000. AMAZON.COM INC CALL 02/12/2031 UNSC2021-05-102023-03-23$12,824$14,997-$2,173-$2,173
25000. AMERICAN HONDA FINANCE SER MTN UNSC2022-01-112023-03-23$22,267$24,944-$2,677-$2,677
15000. CIGNA CORP CALL 07/15/2028 COGT2023-03-23$14,824$16,442-$1,618-$1,618
10000. CVS HEALTH CORP CALL 12/25/2027 UNSC2023-03-23$9,858$11,105-$1,247-$1,247
10000. CITIGROUP INC SUB2023-03-23$9,702$10,453-$751-$751
10000. DOW CHEMICAL CO/THE CALL 08/30/2028 UNSC2021-03-012023-03-23$10,125$11,428-$1,303-$1,303
10000. ENBRIDGE INC SEDOL 2KVSF95 ISIN US29250NBR522023-03-23$10,370$10,110$260$260
10000. ENERGY TRANSFER OPERATNG CALL 01/15/2029 COGT2021-01-212023-03-23$10,000$11,288-$1,288-$1,288
15000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC2023-03-23$14,586$15,091-$505-$505
10000. FISERV INC CALL 07/01/2028 UNSC2021-02-232023-03-23$9,699$11,120-$1,421-$1,421
15000. GOLDMAN SACHS GROUP INC SER 10YR CALL 102020-06-042023-03-23$14,624$15,441-$817-$817
29636.146 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-03-23$28,747$29,629-$882-$882
10000. INTEL CORP CALL 06/05/2029 UNSC2022-08-022023-03-23$9,744$9,975-$231-$231
10000. INTERCONTINENTAL EXCHANGE CALL 06/15/2032020-08-172023-03-23$7,817$9,956-$2,139-$2,139
10000. JPMORGAN CHASE & CO SUB2022-01-072023-03-23$9,814$10,701-$887-$887
10000. LOWES COS INC CALL 07/15/2030 UNSC2023-03-23$8,124$9,648-$1,524-$1,524
10000. MARATHON PETROLEUM CORP CALL 04/01/2025 UNSC2023-03-23$9,943$10,236-$293-$293
15000. MASTERCARD INC CALL 03/01/2029 UNSC2023-03-23$13,974$15,888-$1,914-$1,914
15000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 1002021-01-152023-03-23$14,232$16,519-$2,287-$2,287
103. MOVADO GROUP INC2023-03-23$2,885$1,384$1,501$1,501
30000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC2023-03-23$29,631$29,760-$129-$129
15000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC2023-03-23$14,816$15,438-$622-$622
10000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC2021-01-142023-03-23$9,061$9,998-$937-$937
10000. PUBLIC STORAGE CALL 03/01/2028 UNSC2021-05-052023-03-23$8,872$9,995-$1,123-$1,123
10000. SPIRIT REALTY LP CALL 11/15/2026 COGT2020-02-182023-03-23$9,201$10,144-$943-$943
10000. SYSCO CORPORATION CALL 01/01/2030 COGT2021-12-012023-03-23$10,643$12,143-$1,500-$1,500
15000. TAKE-TWO INTERACTIVE SOF UNSC2022-04-072023-03-23$14,616$14,993-$377-$377
10000. TRUIST FINANCIAL CORPORATION SER MTN CALL 06/07/2028 @ 1002021-07-232023-03-23$8,382$10,142-$1,760-$1,760
25000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-03-23$24,332$24,222$110$110
10000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-03-23$9,716$9,508$208$208
30000. USA TREASURY NOTES 02.000% DUE 02/15/20252023-03-022023-03-23$28,999$28,380$619$619
70000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-03-23$67,555$73,187-$5,632-$5,632
100000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-03-23$94,281$103,171-$8,890-$8,890
40000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-03-23$38,305$39,938-$1,633-$1,633
50000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-02-252023-03-23$47,881$50,931-$3,050-$3,050
10000. USA TREASURY NOTES 01.625% DUE 08/15/20292022-08-302023-03-23$8,958$9,040-$82-$82
15000. USA TREASURY NOTES 01.625% DUE 08/15/20292022-08-302023-03-23$13,453$13,560-$107-$107
5000. USA TREASURY NOTES 00.625% DUE 05/15/20302022-07-262023-03-23$4,135$4,247-$112-$112
80000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-03-23$66,163$74,795-$8,632-$8,632
20000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-03-23$16,991$19,200-$2,209-$2,209
10000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-11-242023-03-23$8,448$9,595-$1,147-$1,147
20000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-08-032023-03-23$17,703$18,475-$772-$772
10000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC2020-05-132023-03-23$8,525$9,916-$1,391-$1,391
30000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A2021-05-182023-03-23$28,528$29,998-$1,470-$1,470
20000. WELLS FARGO & COMPANY SER MTN CALL 06/022023-03-23$19,865$20,001-$136-$136
10000. WESTPAC BANKING CORP SEDOL ISIN US961214FH192022-11-092023-03-23$10,121$9,995$126$126
10000. WILLIAMS COMPANIES INC UNSC2023-03-172023-03-23$10,150$10,092$58$58
17. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S2022-04-262023-03-24$219$276-$57-$57
475. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S2021-06-022023-03-24$6,123$9,889-$3,766-$3,766
308. AIA GROUP LTD SPONSORED ADR2023-03-24$12,591$13,239-$648-$648
10. AIA GROUP LTD SPONSORED ADR2022-04-262023-03-24$409$378$31$31
425. AIA GROUP LTD SPONSORED ADR2019-12-172023-03-24$17,374$17,888-$514-$514
46. ADIDAS AG SPONSORED ADR2023-03-24$3,478$4,680-$1,202-$1,202
126. ADIDAS AG SPONSORED ADR2019-12-172023-03-24$9,526$20,151-$10,625-$10,625
233. AGNICO EAGLE MINES LTD SEDOL 20098342023-03-24$11,883$14,280-$2,397-$2,397
480. AIR LIQUIDE ADR2023-03-24$15,394$13,287$2,107$2,107
20. AIR LIQUIDE ADR2022-04-262023-03-24$641$617$24$24
812. AIR LIQUIDE ADR2019-12-172023-03-24$26,042$20,595$5,447$5,447
509. AIRBUS SE ADR2023-03-24$15,972$16,513-$541-$541
133. AMADEUS IT GROUP S A ADR2023-01-172023-03-24$8,231$8,172$59$59
779. ATLAS COPCO AB SPONSORED ADR "B"2022-10-052023-03-24$8,055$7,214$841$841
281. BAE SYSYTEMS PLC SPONSORED ADR2023-03-24$13,558$8,247$5,311$5,311
1677. BARCLAYS PLC ADR2023-03-24$10,716$16,553-$5,837-$5,837
757. BAYER A G SPONSORED ADR2023-03-24$11,219$13,085-$1,866-$1,866
18413.174 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL2023-03-24$123,000$137,201-$14,201-$14,201
358. BUNZL PLC SPONS ADR2023-03-24$13,217$13,555-$338-$338
10. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/20242022-04-262023-03-24$184$194-$10-$10
674. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/20242023-03-24$12,368$14,093-$1,725-$1,725
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142022-04-262023-03-24$475$475
193. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-12-172023-03-24$18,325$18,931-$606-$606
5. CANADIAN NATL RAILWAY CO SEDOL 22109592022-03-112023-03-24$559$639-$80-$80
107. CANADIAN NATL RAILWAY CO SEDOL 22109592022-03-112023-03-24$11,965$13,681-$1,716-$1,716
5. CANADIAN NATL RAILWAY CO SEDOL 22109592022-04-262023-03-24$559$614-$55-$55
158. CANADIAN NATL RAILWAY CO SEDOL 22109592020-09-172023-03-24$17,668$16,889$779$779
395. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-12-172023-03-24$14,066$9,651$4,415$4,415
30000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2022 A3 CLASS A2023-03-24$30,498$29,995$503$503
32. CLP HLDGS LTD SPONSORED ADR2022-04-262023-03-24$229$321-$92-$92
1431. CLP HLDGS LTD SPONSORED ADR2019-12-172023-03-24$10,236$15,068-$4,832-$4,832
45. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ2022-04-262023-03-24$545$612-$67-$67
1742. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ2019-12-172023-03-24$21,092$21,130-$38-$38
457. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72023-03-24$11,072$9,874$1,198$1,198
12. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72022-04-262023-03-24$291$256$35$35
865. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72023-03-24$20,957$20,806$151$151
117. DBS GROUP HLDGS LTD SPONSORED ADR2023-03-24$11,685$8,100$3,585$3,585
31. DAIKIN INDS LTD ADR2022-04-262023-03-24$538$477$61$61
921. DAIKIN INDS LTD ADR2019-12-172023-03-24$15,998$13,437$2,561$2,561
21. DASSAULT SYSTEMS SA SPON ADR2022-04-262023-03-24$843$871-$28-$28
525. DASSAULT SYSTEMS SA SPON ADR2019-12-172023-03-24$21,084$17,009$4,075$4,075
249. DEUTSCHE POST AG SPON ADR2023-03-24$11,056$9,576$1,480$1,480
52. DEUTSCHE POST AG SPON ADR2023-03-24$2,309$2,878-$569-$569
36. DIAGEO PLC SPONSORED ADR2022-06-012023-03-24$6,425$6,618-$193-$193
39. DIAGEO PLC SPONSORED ADR2022-03-182023-03-24$6,960$7,701-$741-$741
3. DIAGEO PLC SPONSORED ADR2022-04-262023-03-24$535$604-$69-$69
106. DIAGEO PLC SPONSORED ADR2019-12-172023-03-24$18,918$17,514$1,404$1,404
280. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-07-132023-03-24$4,001$3,616$385$385
332. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-292023-03-24$4,744$5,611-$867-$867
13. EXPERIAN PLC SPON ADR2022-04-262023-03-24$413$446-$33-$33
415. EXPERIAN PLC SPON ADR2019-12-172023-03-24$13,180$13,849-$669-$669
138. FANUC CORP ADR2019-12-172023-03-24$2,396$2,741-$345-$345
464. FANUC CORP ADR2023-03-24$8,055$9,222-$1,167-$1,167
29036.89 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282023-03-24$29,373$28,809$564$564
25083.928 FEDERAL NATL MTG ASSN POOL MA28032017-02-032023-03-24$23,908$25,131-$1,223-$1,223
28357.64 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-03-24$25,788$29,500-$3,712-$3,712
169000.722 FEDERATED HERMES ULTRASHORT BOND FUND2023-03-24$1,524,387$1,546,422-$22,035-$22,035
5823.888 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2020-12-022023-03-24$66,800$81,709-$14,909-$14,909
41. HANG LUNG PROPERTIES SP ADR2022-04-262023-03-24$389$421-$32-$32
1104. HANG LUNG PROPERTIES SP ADR2019-12-172023-03-24$10,481$11,912-$1,431-$1,431
137. HERMES INTL-UNSPONSORED ADR ADR SEDOL B3F7NR42022-07-122023-03-24$26,347$15,303$11,044$11,044
135. HITACHI LTD ADR 10 COMMON2023-03-24$14,097$11,057$3,040$3,040
3. HOYA CORP SPONSORED ADR2022-04-262023-03-24$322$294$28$28
146. HOYA CORP SPONSORED ADR2020-09-292023-03-24$15,676$16,286-$610-$610
293. IBERDROLA SA SPON ADR2021-10-272023-03-24$13,891$13,681$210$210
22. INDUSTRIA DE DISENO TEXTIL IND ADR2022-04-262023-03-24$342$239$103$103
1005. INDUSTRIA DE DISENO TEXTIL IND ADR2019-12-172023-03-24$15,640$17,467-$1,827-$1,827
1217. ING GROEP N V SPONSORED ADR2022-06-022023-03-24$13,448$13,658-$210-$210
218. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD12023-03-24$10,466$16,334-$5,868-$5,868
3504. ISHARES CORE S&P 500 ETF2019-12-062023-03-24$1,388,657$1,110,671$277,986$277,986
2249. ISHARES MSCI EAFE ETF2022-05-192023-03-24$154,405$152,254$2,151$2,151
16753. ISHARES MSCI EAFE ETF2023-03-24$1,150,180$1,146,770$3,410$3,410
5677. ISHARES CORE S&P SMALL CAP ETF2019-12-112023-03-24$527,610$466,503$61,107$61,107
6. JARDINE MATHESON HLDGS LTD ADR2022-04-262023-03-24$285$324-$39-$39
198. JARDINE MATHESON HLDGS LTD ADR2019-12-172023-03-24$9,399$10,924-$1,525-$1,525
490. KBC GROEP NV UNSP ADR2023-03-24$15,778$15,337$441$441
5. KONE OYJ B UNSPON ADR2022-04-262023-03-24$124$121$3$3
599. KONE OYJ B UNSPON ADR2019-12-172023-03-24$14,891$19,438-$4,547-$4,547
10. L OREAL CO UNSPONSORED ADR2022-04-262023-03-24$856$712$144$144
323. L OREAL CO UNSPONSORED ADR2019-12-172023-03-24$27,636$18,563$9,073$9,073
40. LVMH MOET HENNESSY LOUIS ADR2022-08-292023-03-24$6,995$5,274$1,721$1,721
43. LVMH MOET HENNESSY LOUIS ADR2022-03-182023-03-24$7,519$6,060$1,459$1,459
193. LVMH MOET HENNESSY LOUIS ADR2019-12-172023-03-24$33,750$17,418$16,332$16,332
184. LIBERTY FORMULA ONE EXCH 08/03/232023-03-24$13,253$10,998$2,255$2,255
618. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62023-03-24$14,782$16,585-$1,803-$1,803
89. LONZA GROUP AG UNSPON ADR2022-07-252023-03-24$5,113$4,939$174$174
3. LONZA GROUP AG UNSPON ADR2022-04-262023-03-24$172$179-$7-$7
113. LONZA GROUP AG UNSPON ADR2021-08-262023-03-24$6,492$9,428-$2,936-$2,936
23123.909 MFS EMERGING MKTS DEBT FD-R62021-09-032023-03-24$265,000$348,709-$83,709-$83,709
297. MERCK KGAA-SPONSORED ADR SEDOL2023-03-24$10,716$7,432$3,284$3,284
17. MERCK KGAA-SPONSORED ADR SEDOL2022-04-262023-03-24$613$616-$3-$3
493. MERCK KGAA-SPONSORED ADR SEDOL2023-03-24$17,787$17,180$607$607
494. MURATA MFG CO LTD ADR UNSPON ADR2022-10-062023-03-24$7,324$6,124$1,200$1,200
27. MURATA MFG CO LTD ADR UNSPON ADR2022-04-262023-03-24$400$400
1263. MURATA MFG CO LTD ADR UNSPON ADR2019-12-172023-03-24$18,725$19,008-$283-$283
112. NESTLE S.A. SPONSORED ADR REPSTG REG SH2022-12-012023-03-24$13,413$13,579-$166-$166
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH2022-04-262023-03-24$599$640-$41-$41
185. NESTLE S.A. SPONSORED ADR REPSTG REG SH2019-12-172023-03-24$22,155$19,519$2,636$2,636
151. NOVARTIS AG SPONSORED ADR2022-09-022023-03-24$12,518$12,163$355$355
44. NOVARTIS AG SPONSORED ADR2023-02-132023-03-24$3,648$3,837-$189-$189
6. NOVARTIS AG SPONSORED ADR2022-04-262023-03-24$497$535-$38-$38
212. NOVARTIS AG SPONSORED ADR2023-03-24$17,575$19,681-$2,106-$2,106
244. NOVO NORDISK A S ADR2019-12-172023-03-24$36,480$14,239$22,241$22,241
244. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR2019-12-172023-03-24$12,249$11,683$566$566
376. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62023-03-24$16,773$10,406$6,367$6,367
13. PRUDENTIAL PLC SPON ADR2022-04-262023-03-24$324$323$1$1
461. PRUDENTIAL PLC SPON ADR2021-10-042023-03-24$11,475$18,635-$7,160-$7,160
63. ROCHE HOLDING LTD SPONSORED ADR2023-02-072023-03-24$2,201$2,432-$231-$231
375. ROCHE HOLDING LTD SPONSORED ADR2023-03-24$13,099$15,368-$2,269-$2,269
19. ROCHE HOLDING LTD SPONSORED ADR2022-04-262023-03-24$664$881-$217-$217
498. ROCHE HOLDING LTD SPONSORED ADR2019-12-172023-03-24$17,395$19,307-$1,912-$1,912
1786.991 T ROWE PRICE VALUE FUND-I2022-05-192023-03-24$66,190$75,000-$8,810-$8,810
7689.251 T ROWE PRICE VALUE FUND-I2014-02-112023-03-24$284,810$259,130$25,680$25,680
219. SHELL PLC-W/I-ADR SEDOL BPK3CG32022-10-072023-03-24$11,780$11,469$311$311
22. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD12022-04-262023-03-24$572$536$36$36
1069. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD12019-12-172023-03-24$27,800$25,346$2,454$2,454
567. SSE PLC SPN ADR2021-10-202023-03-24$11,799$12,900-$1,101-$1,101
3283. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL92023-03-24$14,609$19,652-$5,043-$5,043
98. SAP SE SPONSORED ADR2023-03-24$12,034$13,068-$1,034-$1,034
61. SAP SE SPONSORED ADR2019-12-172023-03-24$7,491$8,211-$720-$720
4. SAP SE SPONSORED ADR2022-04-262023-03-24$491$401$90$90
139. SAP SE SPONSORED ADR2019-12-172023-03-24$17,069$18,711-$1,642-$1,642
13325. SCHWAB US REIT ETF2023-03-24$244,237$329,690-$85,453-$85,453
17. SGS S.A. UNSPONSORED ADR2022-04-262023-03-24$378$439-$61-$61
568. SGS S.A. UNSPONSORED ADR2019-12-172023-03-24$12,632$15,171-$2,539-$2,539
16. SHIN-ETSU CHEM UNSPON ADR2022-04-262023-03-24$635$542$93$93
713. SHIN-ETSU CHEM UNSPON ADR2019-12-172023-03-24$28,284$19,914$8,370$8,370
679. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R30492023-03-24$12,045$12,745-$700-$700
158. SONY GROUP CORPORATION ADR2023-03-24$13,834$15,704-$1,870-$1,870
323. SUNCOR ENERGY INC SEDOL B3NB1P22023-03-072023-03-24$9,291$11,230-$1,939-$1,939
9. SYSMEX CORP UNSPONSORED ADR2022-04-262023-03-24$286$301-$15-$15
96. SYSMEX CORP UNSPONSORED ADR2019-12-172023-03-24$3,052$3,325-$273-$273
350. SYSMEX CORP UNSPONSORED ADR2019-12-172023-03-24$11,126$12,124-$998-$998
100. TAIWAN SEMICONDUCTOR MTG CO ADR2023-03-24$9,338$5,311$4,027$4,027
34. TAIWAN SEMICONDUCTOR MTG CO ADR2021-12-082023-03-24$3,175$4,132-$957-$957
4. TAIWAN SEMICONDUCTOR MTG CO ADR2022-04-262023-03-24$374$372$2$2
295. TAIWAN SEMICONDUCTOR MTG CO ADR2019-12-172023-03-24$27,547$17,427$10,120$10,120
242. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST92022-08-122023-03-24$6,294$8,390-$2,096-$2,096
168. TOKYO ELECTRON LTD ADR2022-09-142023-03-24$15,901$12,317$3,584$3,584
2. TOTALENERGIES SE2022-04-262023-03-24$110$96$14$14
262. TOTALENERGIES SE2023-03-24$14,473$14,216$257$257
4294.479 TOUCHSTONE SANDS EM GR-R62020-12-022023-03-24$56,000$88,423-$32,423-$32,423
307. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX2023-03-24$12,943$18,469-$5,526-$5,526
4589. VANGUARD MID CAP ETF2013-02-042023-03-24$921,574$405,467$516,107$516,107
6963. VANGUARD GROWTH ETF2013-02-042023-03-24$1,672,404$519,718$1,152,686$1,152,686
6056.701 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 59992016-10-282023-03-24$47,000$52,633-$5,633-$5,633
312. ZURICH INS GROUP LTD ADR2020-07-272023-03-24$14,096$11,948$2,148$2,148
28. ASM INTERNATIONAL N V2022-08-092023-03-24$10,166$8,367$1,799$1,799
1. ASML HOLDING NV-NY SEDOL B908F012022-04-262023-03-24$649$565$84$84
46. ASML HOLDING NV-NY SEDOL B908F012019-12-172023-03-24$29,856$13,511$16,345$16,345
75. FERRARI NV - W/I SEDOL BZ1GMK52022-04-112023-03-24$19,721$16,587$3,134$3,134
25000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-03-27$23,729$23,828-$99-$99
110. ABBOTT LABORATORIES INC2016-06-072023-03-28$10,639$4,315$6,324$6,324
7. ABBOTT LABORATORIES INC2021-06-222023-03-28$677$780-$103-$103
79. ABBVIE INC2023-03-28$12,514$5,704$6,810$6,810
15. AIR PRODUCTS & CHEMICALS INC2023-03-28$4,105$4,477-$372-$372
31. AIR PRODUCTS & CHEMICALS INC2016-03-312023-03-28$8,483$4,142$4,341$4,341
73. AMERICAN ELECTRIC POWER INC2023-03-28$6,493$7,302-$809-$809
53. AMERICAN WATER WORKS CO INC2015-12-172023-03-28$7,476$3,154$4,322$4,322
38. AMERIPRISE FINANCIAL INC2017-03-312023-03-28$11,374$4,949$6,425$6,425
46. APPLE INC2020-06-162023-03-28$7,225$4,032$3,193$3,193
17. AVERY DENNISON CORP2022-06-272023-03-28$2,933$2,841$92$92
19. AVERY DENNISON CORP2021-08-172023-03-28$3,278$4,133-$855-$855
385. BANK OF AMERICA CORP2023-03-28$10,830$9,186$1,644$1,644
13. BLACKROCK INC2023-03-28$8,386$8,114$272$272
84. BLACKSTONE INC2023-03-28$6,997$11,428-$4,431-$4,431
18. BROADCOM INC2023-03-28$11,200$5,567$5,633$5,633
9. THE CIGNA GROUP2022-06-302023-03-28$2,303$2,378-$75-$75
28. THE CIGNA GROUP2023-03-28$7,163$6,614$549$549
25. CVS HEALTH CORPORATION2022-06-302023-03-28$1,826$2,318-$492-$492
65. CVS HEALTH CORPORATION2022-01-142023-03-28$4,748$6,866-$2,118-$2,118
123. CHEVRON CORPORATION2023-03-28$19,590$13,408$6,182$6,182
149. CISCO SYSTEMS INC2011-06-272023-03-28$7,498$2,250$5,248$5,248
17. CINTAS CORP2023-03-082023-03-28$7,548$7,448$100$100
135. COCA COLA CO2023-03-28$8,285$8,716-$431-$431
208. COMCAST CORPORATION CL A2023-03-28$7,575$7,703-$128-$128
17. CROWN CASTLE INC2022-06-272023-03-28$2,169$2,916-$747-$747
35. CROWN CASTLE INC2019-09-062023-03-28$4,466$4,929-$463-$463
15. DEERE & CO2021-03-012023-03-28$5,923$5,390$533$533
83. EASTMAN CHEM CO2023-03-28$6,752$9,496-$2,744-$2,744
22. ESSEX PPTY TR INC REIT2018-02-232023-03-28$4,395$4,976-$581-$581
66. EXTRA SPACE STORAGE INC2014-11-182023-03-28$9,967$3,835$6,132$6,132
89. EXXON MOBIL CORP2023-03-28$9,541$8,292$1,249$1,249
116. EXXON MOBIL CORP2023-03-28$12,435$9,033$3,402$3,402
268. FOX CORP - CLASS A - W/I2023-03-28$8,796$9,428-$632-$632
54. GENERAL DYNAMICS CORP2023-03-28$12,159$8,949$3,210$3,210
13. GUIDEWIRE SOFTWARE INC2021-03-082023-03-28$991$1,317-$326-$326
9. THE HERSHEY COMPANY2022-09-012023-03-28$2,278$2,036$242$242
28. THE HERSHEY COMPANY2021-05-132023-03-28$7,086$4,805$2,281$2,281
24. HOME DEPOT INC2011-02-222023-03-28$6,729$916$5,813$5,813
38. HUBBELL INC2020-09-032023-03-28$8,999$5,595$3,404$3,404
46. INTERPUBLIC GROUP COMPANIES INC2023-03-28$1,621$1,605$16$16
222. INTERPUBLIC GROUP COMPANIES INC2023-03-28$7,825$5,063$2,762$2,762
131. JPMORGAN CHASE & CO2011-11-182023-03-28$16,844$4,020$12,824$12,824
12. JOHNSON & JOHNSON2022-06-302023-03-28$1,823$2,108-$285-$285
98. JOHNSON & JOHNSON2023-03-28$14,889$11,604$3,285$3,285
47. ELI LILLY & CO2018-10-152023-03-28$15,823$5,216$10,607$10,607
20. LOCKHEED MARTIN CORP2014-10-142023-03-28$9,432$3,535$5,897$5,897
68. MARSH & MCLENNAN COMPANIES INC2023-03-28$11,018$6,399$4,619$4,619
23. MCDONALD'S CORP2023-03-28$6,335$5,691$644$644
40. MCDONALD'S CORP2015-10-282023-03-28$11,018$4,496$6,522$6,522
10. MERCK & CO INC2022-11-222023-03-28$1,056$1,068-$12-$12
178. MERCK & CO INC2023-03-28$18,795$7,219$11,576$11,576
5. MICROSOFT CORP2022-11-112023-03-28$1,370$1,215$155$155
28. MICROSOFT CORP2019-12-192023-03-28$7,675$5,026$2,649$2,649
99. MONDELEZ INTERNATIONAL2021-04-302023-03-28$6,894$5,995$899$899
129. MORGAN STANLEY2020-01-242023-03-28$10,890$7,026$3,864$3,864
8. MOTOROLA SOLUTIONS INC2022-11-112023-03-28$2,183$2,071$112$112
37. MOTOROLA SOLUTIONS INC2020-05-212023-03-28$10,096$5,114$4,982$4,982
167. NASDAQ INC2023-03-28$8,814$4,770$4,044$4,044
53. NEXSTAR MEDIA GROUP INC2023-03-28$8,804$8,903-$99-$99
156. NEXTERA ENERGY INC2011-02-222023-03-28$11,701$2,124$9,577$9,577
21. PARKER HANNIFIN CORP2021-07-022023-03-28$6,859$6,482$377$377
45. PEPSICO INC2011-10-062023-03-28$8,077$2,695$5,382$5,382
64. PHILIP MORRIS INTERNAT-W/I2023-03-28$6,024$5,000$1,024$1,024
64. PROCTER & GAMBLE CO2018-12-182023-03-28$9,352$5,936$3,416$3,416
143. SCHLUMBERGER LTD SEDOL 27792012023-03-28$6,808$7,810-$1,002-$1,002
120. SERVICE CORP INTERNATIONAL2023-03-28$7,978$8,155-$177-$177
80. TJX COMPANIES INC NEW2023-02-082023-03-28$6,079$6,427-$348-$348
204. TOTALENERGIES SE2023-03-28$11,797$9,156$2,641$2,641
3. TRANSDIGM GROUP INC2023-03-28$2,151$1,702$449$449
1. TRANSDIGM GROUP INC2019-12-162023-03-28$717$550$167$167
192. TRUIST FINANCIAL CORP2023-03-28$6,380$6,259$121$121
178. US BANCORP DEL COM NEW2023-03-28$6,299$5,862$437$437
43. UNITED PARCEL SERVICE CL B2020-10-292023-03-28$8,050$6,985$1,065$1,065
100000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-03-28$94,820$97,714-$2,894-$2,894
32. UNITEDHEALTH GROUP INC2023-03-28$15,103$9,671$5,432$5,432
160. VERIZON COMMUNICATIONS INC2011-02-222023-03-28$6,088$5,765$323$323
25. VISA INC CLASS A SHARES2023-03-28$5,487$5,776-$289-$289
85. WEC ENERGY GROUP INC2023-03-28$7,917$8,516-$599-$599
41. WASTE MANAGEMENT INC2022-06-282023-03-28$6,352$6,134$218$218
4. ACCENTURE PLC CLASS A SEDOL B4BNMY32022-11-112023-03-28$1,095$1,157-$62-$62
28. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-052023-03-28$7,666$4,982$2,684$2,684
48. CHUBB LTD SEDOL B3BQMF62023-03-28$9,079$9,101-$22-$22
4. ADOBE INC2022-05-232023-03-29$1,505$1,605-$100-$100
29. ADOBE INC2019-12-192023-03-29$10,910$9,475$1,435$1,435
42. AMERIPRISE FINANCIAL INC2019-12-192023-03-29$12,495$7,007$5,488$5,488
43. AMGEN INC2019-12-192023-03-29$10,293$10,367-$74-$74
34. ANSYS INC2019-12-192023-03-29$10,789$8,699$2,090$2,090
87. ATMOS ENERGY CORP2022-03-152023-03-29$9,694$9,910-$216-$216
52. AUTODESK INC2022-05-252023-03-29$10,268$9,527$741$741
92. BLACKSTONE INC2022-02-222023-03-29$7,710$11,115-$3,405-$3,405
432. COTERRA ENERGY INC2019-12-192023-03-29$10,437$7,383$3,054$3,054
28. CAPITAL ONE FINANCIAL CORP2022-05-232023-03-29$2,592$3,305-$713-$713
56. CAPITAL ONE FINANCIAL CORP2023-03-29$5,184$6,057-$873-$873
83. CINCINNATI FINANCIAL CORP2020-12-222023-03-29$9,104$6,968$2,136$2,136
171. COCA COLA CO2019-12-192023-03-29$10,573$9,290$1,283$1,283
100. COMMERCE BANCSHARES INC2019-12-202023-03-29$5,833$5,893-$60-$60
13. CONSTELLATION BRANDS INC CL A2021-12-212023-03-29$2,886$3,140-$254-$254
264. CORTEVA INC-W/I2020-01-222023-03-29$15,594$7,435$8,159$8,159
16. CROWN CASTLE INC2022-05-232023-03-29$2,062$2,898-$836-$836
55. CROWN CASTLE INC2021-04-132023-03-29$7,087$9,466-$2,379-$2,379
60. CULLEN FROST BANKERS INC2023-03-29$6,209$7,061-$852-$852
44. DANAHER CORP2019-12-192023-03-29$10,866$6,631$4,235$4,235
54. ECOLAB INC2021-09-212023-03-29$8,663$11,808-$3,145-$3,145
90. EQUITY LIFESTYLE PROPERTIES REIT2019-12-192023-03-29$5,864$6,164-$300-$300
56. GENERAL DYNAMICS CORP2019-12-192023-03-29$12,640$10,022$2,618$2,618
60. HONEYWELL INTL INC2023-03-29$11,281$11,720-$439-$439
33. LENNAR CORP CLASS A2022-05-232023-03-29$3,366$2,444$922$922
116. LENNAR CORP CLASS A2019-12-192023-03-29$11,831$6,440$5,391$5,391
4. MARTIN MARIETTA MATLS INC2022-05-232023-03-29$1,396$1,319$77$77
26. MARTIN MARIETTA MATLS INC2019-12-192023-03-29$9,074$7,086$1,988$1,988
91. MERCK & CO INC2022-11-162023-03-29$9,584$9,152$432$432
417. MICHELIN (CGDE) UNSPON ADR2021-03-172023-03-29$6,188$7,823-$1,635-$1,635
75. MICROSOFT CORP2019-12-192023-03-29$20,920$11,609$9,311$9,311
143. MICROCHIP TECHNOLOGY INC2019-12-192023-03-29$11,288$7,278$4,010$4,010
1084. MITSUBISHI UFJ FINL GRP ADR2019-12-192023-03-29$6,862$6,005$857$857
31. PARKER HANNIFIN CORP2019-12-192023-03-29$10,211$6,381$3,830$3,830
37. PAYPAL HOLDINGS INC-W/I2019-12-192023-03-29$2,717$4,005-$1,288-$1,288
179. PAYPAL HOLDINGS INC-W/I2019-12-192023-03-29$13,216$19,377-$6,161-$6,161
69. PHILLIPS 662019-12-192023-03-29$6,959$7,791-$832-$832
97. PROCTER & GAMBLE CO2020-08-212023-03-29$14,247$13,362$885$885
45. QUALCOMM2022-05-232023-03-29$5,576$5,790-$214-$214
28. QUALCOMM2020-04-162023-03-29$3,470$2,146$1,324$1,324
41. RPM INTERNATIONAL INC2022-05-232023-03-29$3,499$3,496$3$3
71. RPM INTERNATIONAL INC2020-06-042023-03-29$6,060$5,448$612$612
51. SONY GROUP CORPORATION ADR2022-05-232023-03-29$4,424$4,564-$140-$140
64. SONY GROUP CORPORATION ADR2019-12-192023-03-29$5,551$4,361$1,190$1,190
97. SYSCO CORP2022-11-302023-03-29$7,476$8,262-$786-$786
185. US BANCORP DEL COM NEW2022-06-102023-03-29$6,616$9,042-$2,426-$2,426
71. XCEL ENERGY INC2022-05-232023-03-29$4,695$5,315-$620-$620
84. XCEL ENERGY INC2022-03-152023-03-29$5,555$5,902-$347-$347
101. XYLEM INC2020-03-052023-03-29$10,144$8,366$1,778$1,778
73. MEDTRONIC PLC SEDOL BTN1Y112019-12-192023-03-29$5,751$8,259-$2,508-$2,508
121. ALCON INC SEDOL BJXBP412019-12-192023-03-29$8,141$6,914$1,227$1,227
338.59 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-03-31$339$341-$2-$2
41.66 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-03-31$42$42
160.23 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-03-31$160$163-$3-$3
208.36 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-03-31$208$213-$5-$5
198.19 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-03-31$198$189$9$9
382.7 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-03-31$383$394-$11-$11
285.23 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-03-31$285$291-$6-$6
282.99 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-03-31$283$289-$6-$6
116.32 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-03-31$116$120-$4-$4
303.35 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-03-31$303$298$5$5
312.04 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-03-31$312$327-$15-$15
98.56 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-03-31$99$103-$4-$4
155.12 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-03-31$155$163-$8-$8
331.18 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-03-31$331$329$2$2
165.61 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-03-31$166$171-$5-$5
311.5 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-03-31$312$328-$16-$16
330.61 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-03-31$331$348-$17-$17
313.58 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-03-31$314$320-$6-$6
263.67 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-03-31$264$268-$4-$4
526.75 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-03-31$527$544-$17-$17
406.9 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-03-31$407$425-$18-$18
222.4 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-03-31$222$232-$10-$10
244.88 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-03-31$245$249-$4-$4
61.41 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-03-31$61$65-$4-$4
260.01 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-03-31$260$265-$5-$5
481.96 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-03-31$482$440$42$42
604.62 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-03-31$605$624-$19-$19
324.49 FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-03-31$324$310$14$14
15000. KINDER MORGAN INC CALL 12/01/2027 COGT2020-12-092023-04-03$14,732$16,644-$1,912-$1,912
31. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-04-032023-04-03$961$956$5$5
165. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL12023-04-032023-04-04$3,693$3,661$32$32
.5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY22023-04-032023-04-10$4$5-$1-$1
39. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-04-032023-04-10$974$974
84. BLACKBAUD INC2023-04-11$5,653$6,136-$483-$483
54. CADENCE BANK2023-04-032023-04-11$1,128$1,100$28$28
3. BUILDERS FIRSTSOURCE INC2023-04-032023-04-12$280$265$15$15
3. D R HORTON INC2023-04-032023-04-12$296$294$2$2
1. LEAR CORP- W/I2023-04-032023-04-12$134$138-$4-$4
8. NCR VOYIX CORPORATION2023-04-032023-04-12$180$188-$8-$8
22. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-04-032023-04-12$671$678-$7-$7
149. BANC OF CALIFORNIA INC2023-04-032023-04-13$1,806$1,871-$65-$65
5. BUILDERS FIRSTSOURCE INC2023-04-032023-04-13$469$442$27$27
9. D R HORTON INC2023-04-032023-04-13$889$883$6$6
20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-04-032023-04-13$625$617$8$8
137. NLIGHT INC2023-04-032023-04-14$1,258$1,358-$100-$100
651. VALE S.A. COMMON NEW ADR2023-04-032023-04-14$10,349$10,221$128$128
803.36 CNH EQUIPMENT TRUST SERIES 2019 C CLASS2019-10-162023-04-15$803$803
406.64 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-04-15$407$407
1382.38 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132023-04-16$1,382$1,382
2. BUILDERS FIRSTSOURCE INC2023-04-032023-04-17$188$177$11$11
5. BUILDERS FIRSTSOURCE INC2023-04-032023-04-17$471$442$29$29
3. D R HORTON INC2023-04-032023-04-17$295$294$1$1
9. D R HORTON INC2023-04-032023-04-17$892$883$9$9
2. LEAR CORP- W/I2023-04-032023-04-17$268$276-$8-$8
28. NCR VOYIX CORPORATION2023-04-032023-04-17$638$658-$20-$20
193. POWER CORP OF CANADA SEDOL 26977012023-04-032023-04-17$5,054$4,929$125$125
1102. SVENSKA HANDELSB A UNSPON ADR2023-04-032023-04-17$4,886$4,750$136$136
9. BUILDERS FIRSTSOURCE INC2023-04-032023-04-18$865$796$69$69
8. D R HORTON INC2023-04-032023-04-18$815$785$30$30
6. DONALDSON INC2023-04-032023-04-18$382$388-$6-$6
19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-04-032023-04-18$598$586$12$12
3. HELEN OF TROY LIMITED SEDOL 24195302023-04-032023-04-18$259$285-$26-$26
20000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-04-19$16,306$16,962-$656-$656
6. BUILDERS FIRSTSOURCE INC2023-04-032023-04-20$567$531$36$36
4. BUILDERS FIRSTSOURCE INC2023-04-032023-04-20$378$354$24$24
12. D R HORTON INC2023-04-032023-04-20$1,301$1,177$124$124
2. D R HORTON INC2023-04-032023-04-20$215$196$19$19
4. HELEN OF TROY LIMITED SEDOL 24195302023-04-032023-04-20$347$380-$33-$33
370. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL12023-04-032023-04-21$8,396$8,210$186$186
4. D R HORTON INC2023-04-032023-04-21$426$392$34$34
115. ARCH CAPITAL GROUP LTD SEDOL 27405422023-04-032023-04-21$8,229$7,928$301$301
4. BUILDERS FIRSTSOURCE INC2023-04-032023-04-24$373$354$19$19
3. ICU MED INC2023-04-032023-04-24$548$488$60$60
4. BUILDERS FIRSTSOURCE INC2023-04-032023-04-25$371$354$17$17
27. NCR VOYIX CORPORATION2023-04-032023-04-25$575$634-$59-$59
25000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-25$24,055$26,087-$2,032-$2,032
30000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-25$28,855$30,450-$1,595-$1,595
5. HELEN OF TROY LIMITED SEDOL 24195302023-04-032023-04-25$419$475-$56-$56
4. BUILDERS FIRSTSOURCE INC2023-04-032023-04-26$364$354$10$10
4. D R HORTON INC2023-04-032023-04-26$425$392$33$33
2. GUIDEWIRE SOFTWARE INC2021-05-062023-04-26$150$196-$46-$46
16. GUIDEWIRE SOFTWARE INC2023-04-26$1,200$1,586-$386-$386
19. KENNEDY WILSON HOLDINGS INC2023-04-26$302$248$54$54
4. LEAR CORP- W/I2023-04-032023-04-26$527$553-$26-$26
6. MEDPACE HOLDINGS INC2019-12-162023-04-26$1,199$481$718$718
180000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-04-26$173,320$185,463-$12,143-$12,143
20000. USA TREASURY NOTES 01.625% DUE 05/15/20262021-08-182023-04-26$18,828$20,532-$1,704-$1,704
20. NCR VOYIX CORPORATION2023-04-032023-04-28$444$470-$26-$26
6. REPLIGEN CORP2023-04-032023-04-28$880$972-$92-$92
521.1 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-04-30$521$525-$4-$4
45.91 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-04-30$46$46
173.69 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-04-30$174$177-$3-$3
173.76 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-04-30$174$177-$3-$3
334.04 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-04-30$334$318$16$16
430.49 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-04-30$430$443-$13-$13
256.58 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-04-30$257$262-$5-$5
155.58 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-04-30$156$159-$3-$3
51.88 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-04-30$52$54-$2-$2
518.85 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-04-30$519$509$10$10
132.15 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-04-30$132$138-$6-$6
171.68 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-04-30$172$179-$7-$7
310.4 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-04-30$310$326-$16-$16
239.49 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-04-30$239$238$1$1
19.05 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-04-30$19$20-$1-$1
352.16 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-04-30$352$371-$19-$19
84.74 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-04-30$85$89-$4-$4
315.81 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-04-30$316$322-$6-$6
257.9 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-04-30$258$262-$4-$4
464.36 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-04-30$464$480-$16-$16
379.97 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-04-30$380$397-$17-$17
105.5 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-04-30$106$110-$4-$4
339.96 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-04-30$340$346-$6-$6
22.21 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-04-30$22$24-$2-$2
229.04 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-04-30$229$234-$5-$5
344.9 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-04-30$345$315$30$30
572.01 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-04-30$572$590-$18-$18
348.44 FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-04-30$348$332$16$16
3. ICU MED INC2023-04-032023-05-01$571$488$83$83
20000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-05-01$16,819$19,156-$2,337-$2,337
15000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC2023-02-172023-05-02$14,715$14,104$611$611
10000. USA TREASURY NOTES 01.625% DUE 08/15/20292022-08-302023-05-02$8,948$9,040-$92-$92
524. VALE S.A. COMMON NEW ADR2023-04-032023-05-02$7,195$8,227-$1,032-$1,032
41. KENNEDY WILSON HOLDINGS INC2020-09-212023-05-03$677$491$186$186
20000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-05-03$16,585$16,921-$336-$336
15. NCR VOYIX CORPORATION2023-04-032023-05-04$296$352-$56-$56
38. PREMIER INC-CLASS A2023-04-032023-05-04$1,014$1,231-$217-$217
10. ARCH CAPITAL GROUP LTD SEDOL 27405422023-04-032023-05-04$732$690$42$42
13. COMFORT SYS USA INC2023-05-05$1,986$798$1,188$1,188
15. NCR VOYIX CORPORATION2023-04-032023-05-05$342$352-$10-$10
10000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-08-032023-05-05$8,844$9,238-$394-$394
5000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-04-272023-05-05$4,422$4,599-$177-$177
10000. DTE ENERGY CO UNSC2022-08-032023-05-08$9,884$10,023-$139-$139
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI2001-01-012023-05-08$2$2$2
19. NCR VOYIX CORPORATION2023-04-032023-05-08$427$446-$19-$19
37. SLEEP NUMBER CORP2023-04-032023-05-08$868$1,101-$233-$233
25000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-05-08$24,252$24,133$119$119
20000. USA TREASURY NOTES 02.875% DUE 05/15/20282022-11-302023-05-08$19,408$18,888$520$520
81. ZOETIS INC2021-09-092023-05-08$14,900$16,759-$1,859-$1,859
27. PREMIER INC-CLASS A2023-04-032023-05-09$735$875-$140-$140
10000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-06-302023-05-09$8,786$9,076-$290-$290
10000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-04-272023-05-09$8,786$9,197-$411-$411
15000. WESTPAC BANKING CORP SEDOL ISIN US961214FH192022-11-092023-05-09$15,126$14,992$134$134
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-03-232023-05-10$9,650$9,951-$301-$301
10000. USA TREASURY NOTES 00.625% DUE 05/15/20302021-01-202023-05-10$8,284$9,810-$1,526-$1,526
4. DONALDSON INC2023-04-032023-05-11$253$259-$6-$6
37. KKR & CO INC CLASS A2023-05-11$1,801$1,757$44$44
19. LIBERTY BROADBAND-C2019-12-162023-05-11$1,475$2,254-$779-$779
15. NCR VOYIX CORPORATION2023-04-032023-05-11$343$352-$9-$9
1. TRANSDIGM GROUP INC2019-12-162023-05-11$795$550$245$245
20000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-05-11$18,900$20,545-$1,645-$1,645
10000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-06-302023-05-11$8,886$9,076-$190-$190
21. WIX.COM LTD SEDOL BFZCHN72019-12-162023-05-11$1,655$2,515-$860-$860
13. ENDAVA PLC- SPON ADR SEDOL BZ0WK662023-04-032023-05-12$639$866-$227-$227
15000. MASCO CORP CALL 12/15/2027 UNSC2021-03-012023-05-12$13,037$14,776-$1,739-$1,739
5000. MASCO CORP CALL 12/15/2027 UNSC2022-07-282023-05-12$4,344$4,324$20$20
5000. MASCO CORP CALL 12/15/2027 UNSC2022-02-072023-05-12$4,344$4,639-$295-$295
17. PREMIER INC-CLASS A2023-04-032023-05-12$460$551-$91-$91
20000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-01-062023-05-12$17,016$19,056-$2,040-$2,040
1209.31 CNH EQUIPMENT TRUST SERIES 2019 C CLASS2019-10-162023-05-15$1,209$1,209
13. COMFORT SYS USA INC2020-03-192023-05-15$1,958$436$1,522$1,522
812.71 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-05-15$813$813
19. PREMIER INC-CLASS A2023-04-032023-05-15$515$616-$101-$101
15000. USA TREASURY NOTES 02.375% DUE 08/15/20242023-05-15$14,618$14,611$7$7
6. DONALDSON INC2023-04-032023-05-16$379$388-$9-$9
24. ELF BEAUTY INC2023-04-032023-05-16$2,156$1,980$176$176
1273.31 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132023-05-16$1,273$1,273
12. NCR VOYIX CORPORATION2023-04-032023-05-16$283$282$1$1
30000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-05-16$26,319$25,785$534$534
30000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-03-232023-05-17$28,854$29,852-$998-$998
20000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC2020-07-272023-05-18$19,557$20,517-$960-$960
3. LEAR CORP- W/I2023-04-032023-05-18$368$415-$47-$47
6. ROCHE HOLDING LTD SPONSORED ADR2023-02-072023-05-18$237$237
143. ROCHE HOLDING LTD SPONSORED ADR2023-05-18$5,654$6,638-$984-$984
295. TENCENT HOLDINGS LTD UNSPON ADR2023-04-032023-05-18$12,529$14,591-$2,062-$2,062
10000. WORKDAY INC CALL 02/01/2029 UNSC2022-03-302023-05-18$9,290$9,999-$709-$709
4. D R HORTON INC2023-04-032023-05-19$440$392$48$48
12. NCR VOYIX CORPORATION2023-04-032023-05-19$289$282$7$7
27. CTS CORP2019-12-162023-05-22$1,198$784$414$414
7. COMFORT SYS USA INC2020-03-192023-05-22$1,052$235$817$817
3. DIODES INC2022-06-022023-05-22$286$234$52$52
20. DIODES INC2021-06-242023-05-22$1,905$1,565$340$340
15. SELECTIVE INSURANCE GROUP INC2019-12-162023-05-22$1,537$1,007$530$530
. GCI LIBERTY INC - CLASS A MERGED 12/18/20202023-05-23$112$112$112
82. ZOETIS INC2021-09-092023-05-23$14,401$16,966-$2,565-$2,565
8. ARCH CAPITAL GROUP LTD SEDOL 27405422023-04-032023-05-23$587$552$35$35
5. D R HORTON INC2023-04-032023-05-24$533$491$42$42
21. BOOT BARN HOLDINGS INC2023-04-032023-05-25$1,393$1,584-$191-$191
21. ELF BEAUTY INC2023-04-032023-05-25$2,026$1,732$294$294
20. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-04-032023-05-25$713$699$14$14
40. MADDEN STEVEN LTD2023-04-032023-05-26$1,246$1,448-$202-$202
18. PREMIER INC-CLASS A2023-04-032023-05-26$458$583-$125-$125
3. COMFORT SYS USA INC2023-04-032023-05-30$452$439$13$13
45000. USA TREASURY NOTES 01.625% DUE 05/15/20262021-06-292023-05-30$41,767$46,126-$4,359-$4,359
423.85 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-05-31$424$427-$3-$3
183.35 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-05-31$183$185-$2-$2
151.97 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-05-31$152$155-$3-$3
101.76 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-05-31$102$104-$2-$2
848.98 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-05-31$849$809$40$40
342.4 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-05-31$342$352-$10-$10
194.1 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-05-31$194$198-$4-$4
296.28 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-05-31$296$302-$6-$6
176.34 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-05-31$176$182-$6-$6
764.56 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-05-31$765$750$15$15
319.77 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-05-31$320$335-$15-$15
147.05 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-05-31$147$153-$6-$6
155.78 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-05-31$156$164-$8-$8
366.52 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-05-31$367$364$3$3
158.11 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-05-31$158$163-$5-$5
296.24 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-05-31$296$312-$16-$16
373.35 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-05-31$373$393-$20-$20
381.6 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-05-31$382$389-$7-$7
272.64 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-05-31$273$277-$4-$4
624.25 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-05-31$624$645-$21-$21
410.75 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-05-31$411$429-$18-$18
215.63 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-05-31$216$225-$9-$9
252.06 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-05-31$252$257-$5-$5
85.62 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-05-31$86$91-$5-$5
250.59 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-05-31$251$255-$4-$4
668.23 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-05-31$668$611$57$57
520.61 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-05-31$521$537-$16-$16
349.65 FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-05-31$350$334$16$16
13. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-04-032023-05-31$463$454$9$9
6. ARCH CAPITAL GROUP LTD SEDOL 27405422023-04-032023-05-31$419$414$5$5
4. D R HORTON INC2023-04-032023-06-01$433$392$41$41
25000. SOUTHERN CAL EDISON SER D CALL 05/01/2022023-06-01$25,000$24,984$16$16
5. ARCH CAPITAL GROUP LTD SEDOL 27405422023-04-032023-06-01$348$345$3$3
5. GMS INC2023-04-032023-06-02$329$285$44$44
4. LEAR CORP- W/I2023-04-032023-06-02$524$553-$29-$29
25000. APPLE INC CALL 04/10/2028 UNSC2023-05-082023-06-05$24,804$24,952-$148-$148
29. RADIAN GROUP INC2023-04-032023-06-05$740$640$100$100
5000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-01-062023-06-05$4,162$4,764-$602-$602
15000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-09-282023-06-05$12,977$12,748$229$229
11. ARES MANAGEMENT CORP - A2023-02-032023-06-06$1,004$929$75$75
9. ARES MANAGEMENT CORP - A2021-09-072023-06-06$822$691$131$131
3. COMFORT SYS USA INC2023-04-032023-06-06$477$439$38$38
17. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-04-032023-06-06$606$594$12$12
25000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-06-07$20,652$23,396-$2,744-$2,744
8. GMS INC2023-04-032023-06-08$545$456$89$89
4. DISCOVER FINANCIAL W/I2023-04-032023-06-09$455$394$61$61
6. ARGAN INC2023-04-032023-06-12$236$244-$8-$8
10000. USA TREASURY NOTES 02.875% DUE 05/15/20282022-11-302023-06-14$9,480$9,444$36$36
30000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-06-14$28,066$30,361-$2,295-$2,295
1347.64 CNH EQUIPMENT TRUST SERIES 2019 C CLASS2019-10-162023-06-15$1,348$1,347$1$1
11. COMFORT SYS USA INC2020-03-192023-06-15$1,780$369$1,411$1,411
895.4 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-06-15$895$895
28. ONTO INNOVATION INC2019-12-162023-06-15$2,937$972$1,965$1,965
29. COPART INC2021-12-032023-06-16$2,532$2,088$444$444
17. FNF GROUP-W/I2019-12-162023-06-16$591$798-$207-$207
1331.7 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132023-06-16$1,332$1,332
24. KKR & CO INC CLASS A2022-09-232023-06-16$1,382$1,036$346$346
35. KKR & CO INC CLASS A2020-01-092023-06-16$2,015$1,056$959$959
105. LA Z BOY INC2019-12-162023-06-16$2,849$3,331-$482-$482
16. LIBERTY FORMULA ONE EXCH 08/03/232019-12-162023-06-16$1,240$705$535$535
2. TRANSDIGM GROUP INC2019-12-162023-06-16$1,640$1,100$540$540
20000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-06-16$18,973$18,863$110$110
15000. USA TREASURY NOTES 00.625% DUE 05/15/20302021-08-172023-06-16$12,079$14,572-$2,493-$2,493
2. DISCOVER FINANCIAL W/I2023-04-032023-06-20$230$197$33$33
3. LEAR CORP- W/I2023-04-032023-06-20$424$415$9$9
13. ARCH CAPITAL GROUP LTD SEDOL 27405422023-04-032023-06-20$921$896$25$25
54. RIO TINTO PLC SPONSORED ADR2023-04-032023-06-21$3,507$3,661-$154-$154
108. SHELL PLC-W/I-ADR SEDOL BPK3CG32023-04-032023-06-21$6,530$6,505$25$25
1103. SVENSKA HANDELSB A UNSPON ADR2023-04-032023-06-21$4,677$4,754-$77-$77
4. BROWN & BROWN INC2023-04-032023-06-22$264$231$33$33
2. TELEFLEX INC2023-04-032023-06-22$489$505-$16-$16
20000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-06-22$18,899$19,055-$156-$156
5000. USA TREASURY NOTES 00.625% DUE 05/15/20302022-07-252023-06-22$4,016$4,224-$208-$208
5000. USA TREASURY NOTES 00.625% DUE 05/15/20302022-05-192023-06-22$4,016$4,214-$198-$198
95. LA Z BOY INC2023-06-23$2,599$2,151$448$448
3. LEAR CORP- W/I2023-04-032023-06-23$409$415-$6-$6
3. LEAR CORP- W/I2023-04-032023-06-27$417$415$2$2
13. SUMMIT MATERIALS INC -CL A2023-04-032023-06-27$470$367$103$103
4. COMFORT SYS USA INC2023-04-032023-06-28$647$586$61$61
33. MICROSOFT CORP2021-09-092023-06-28$11,077$9,868$1,209$1,209
30000. USA TREASURY NOTES 02.375% DUE 08/15/20242023-06-28$29,053$29,180-$127-$127
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-02-142023-06-28$9,482$9,458$24$24
40000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-06-28$37,930$39,456-$1,526-$1,526
50000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-06-28$46,324$51,214-$4,890-$4,890
2. ASBURY AUTOMOTIVE GROUP2023-04-032023-06-29$484$418$66$66
11. CHURCH & DWIGHT INC2023-04-032023-06-29$1,086$976$110$110
36. LEMAITRE VASCULAR INC2023-04-032023-06-29$2,413$1,837$576$576
14. REGIONS FINANCIAL CORP2023-04-032023-06-29$246$257-$11-$11
2. TELEFLEX INC2023-04-032023-06-29$467$505-$38-$38
5. EOG RES INC2023-04-032023-06-30$574$601-$27-$27
71.32 FEDERAL HOME LOAN MTG CORP POOL SD31292023-06-142023-06-30$71$70$1$1
204.04 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-06-30$204$205-$1-$1
59. FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-06-30$59$60-$1-$1
264.44 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-06-30$264$269-$5-$5
101.9 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-06-30$102$104-$2-$2
398.13 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-06-30$398$379$19$19
307.54 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-06-30$308$316-$8-$8
208.69 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-06-30$209$213-$4-$4
271.29 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-06-30$271$277-$6-$6
174.4 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-06-30$174$180-$6-$6
587.34 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-06-30$587$576$11$11
374.6 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-06-30$375$392-$17-$17
214.37 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-06-30$214$223-$9-$9
273.31 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-06-30$273$287-$14-$14
323.37 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-06-30$323$321$2$2
18.37 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-06-30$18$19-$1-$1
332.53 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-06-30$333$350-$17-$17
320.76 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-06-30$321$337-$16-$16
298.48 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-06-30$298$304-$6-$6
789.71 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-06-30$790$802-$12-$12
589.72 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-06-30$590$609-$19-$19
496.86 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-06-30$497$518-$21-$21
281.24 FEDERAL NATL MTG ASSN POOL FM75992023-06-222023-06-30$281$259$22$22
272.29 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-06-30$272$284-$12-$12
252.86 FEDERAL NATL MTG ASSN POOL FS42142023-06-162023-06-30$253$242$11$11
224.22 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-06-30$224$228-$4-$4
143.97 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-06-30$144$153-$9-$9
231.72 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-06-30$232$236-$4-$4
444.87 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-06-30$445$407$38$38
629.39 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-06-30$629$649-$20-$20
378.04 FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-06-30$378$361$17$17
13. ALCON INC SEDOL BJXBP412023-04-032023-06-30$1,071$910$161$161
20000. CNH INDUSTRIAL CAP LLC COGT2023-07-03$20,000$19,906$94$94
61. FORTREA HOLDINGS INC-W/I2023-04-032023-07-06$2,105$2,014$91$91
50000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-07-06$45,850$51,187-$5,337-$5,337
30. FNF GROUP-W/I2019-12-162023-07-07$1,077$1,408-$331-$331
1. MOODY'S CORP2022-05-062023-07-07$342$301$41$41
1. TRANSDIGM GROUP INC2019-12-162023-07-07$883$550$333$333
15. WIX.COM LTD SEDOL BFZCHN72019-12-162023-07-07$1,148$1,797-$649-$649
13. CITIZENS FINANCIAL GROUP2023-04-032023-07-10$348$391-$43-$43
5000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A982022-10-252023-07-10$4,843$4,805$38$38
25000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A982022-06-012023-07-10$24,214$25,000-$786-$786
25000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-07-10$23,068$25,554-$2,486-$2,486
25. VONTIER CORP-W/I2023-04-032023-07-12$820$672$148$148
8. MATCH GROUP INC2023-04-032023-07-13$380$308$72$72
3. RH2023-07-13$1,107$749$358$358
40. CADENCE BANK2023-04-032023-07-14$829$815$14$14
7. D R HORTON INC2023-04-032023-07-14$904$687$217$217
23. AMBARELLA INC SEDOL B7KH3G62023-07-14$1,886$2,739-$853-$853
. CNH EQUIPMENT TRUST SERIES 2019 C CLASS2000-12-312023-07-15
1133.67 CNH EQUIPMENT TRUST SERIES 2019 C CLASS2019-10-162023-07-15$1,134$37$1,097$1,097
856.22 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-07-15$856$856
688.22 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A32021-11-092023-07-15$688$688
1311.17 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132023-07-16$1,311$1,311
25000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-07-17$23,727$23,411$316$316
120. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL12023-04-032023-07-18$2,703$2,663$40$40
759. SVENSKA HANDELSB A UNSPON ADR2023-04-032023-07-18$3,401$3,271$130$130
15000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-06-282023-07-19$12,952$12,957-$5-$5
18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-04-032023-07-19$595$555$40$40
7. CHURCH & DWIGHT INC2023-04-032023-07-20$682$621$61$61
3. D R HORTON INC2023-04-032023-07-20$376$294$82$82
5. SAIA INC2023-04-032023-07-21$1,994$1,321$673$673
18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52023-04-032023-07-21$578$555$23$23
6. CHURCH & DWIGHT INC2023-04-032023-07-24$587$532$55$55
3. D R HORTON INC2023-04-032023-07-24$384$294$90$90
2. TELEFLEX INC2023-04-032023-07-24$521$505$16$16
7. ALCON INC SEDOL BJXBP412023-04-032023-07-24$586$490$96$96
15000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC2023-02-132023-07-25$14,867$14,988-$121-$121
.94 ATLANTA BRAVES HOLDINGS IN-C2023-04-032023-07-25$36$43-$7-$7
.384 ATLANTA BRAVES HOLDINGS IN-C2019-12-162023-07-25$15$11$4$4
17. COPART INC2021-12-032023-07-25$1,528$1,224$304$304
22. ELF BEAUTY INC2023-04-032023-07-25$2,504$1,815$689$689
18. ESAB CORP-W/I2019-12-162023-07-25$1,214$813$401$401
2. TRANSDIGM GROUP INC2019-12-162023-07-25$1,781$1,100$681$681
1. ATLANTA BRAVES HOLDINGS IN-C2023-04-032023-07-26$38$46-$8-$8
34. MASTERCARD INC CL A2023-03-292023-07-26$13,561$12,170$1,391$1,391
1. TELEFLEX INC2023-04-032023-07-26$258$253$5$5
3. CHURCH & DWIGHT INC2023-04-032023-07-27$289$266$23$23
20. MEDPACE HOLDINGS INC2019-12-162023-07-27$5,028$1,604$3,424$3,424
2. TELEFLEX INC2023-04-032023-07-27$500$505-$5-$5
55000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-07-27$50,707$56,121-$5,414-$5,414
30000. USA TREASURY NOTES 02.125% DUE 05/15/20252023-07-102023-07-27$28,493$28,516-$23-$23
6. ALCON INC SEDOL BJXBP412023-04-032023-07-27$508$420$88$88
89. BCE INC ISIN CA05534B7604 SEDOL B188TH22023-04-032023-07-28$3,859$4,033-$174-$174
162. TOTALENERGIES SE2023-04-032023-07-28$9,708$10,199-$491-$491
6. ALCON INC SEDOL BJXBP412023-04-032023-07-28$510$420$90$90
458. AIA GROUP LTD SPONSORED ADR2023-07-31$18,203$20,333-$2,130-$2,130
805. ADYEN NV-UNSPON ADR SEDOL BJXK4M92023-04-032023-07-31$14,866$12,413$2,453$2,453
125. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL12023-04-032023-07-31$2,776$2,774$2$2
6. CHURCH & DWIGHT INC2023-04-032023-07-31$572$532$40$40
50.33 FEDERAL HOME LOAN MTG CORP POOL SD31292023-06-142023-07-31$50$50
303.07 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-07-31$303$305-$2-$2
235.42 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-07-31$235$238-$3-$3
156.74 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-07-31$157$160-$3-$3
99.17 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-07-31$99$101-$2-$2
197.06 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-07-31$197$188$9$9
311.42 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-07-31$311$320-$9-$9
194.17 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-07-31$194$198-$4-$4
151.21 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-07-31$151$154-$3-$3
54.56 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-07-31$55$56-$1-$1
91.62 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-07-31$92$90$2$2
126.44 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-07-31$126$132-$6-$6
200.92 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-07-31$201$209-$8-$8
47.28 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-07-31$47$50-$3-$3
292.75 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-07-31$293$291$2$2
18.2 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-07-31$18$19-$1-$1
316.51 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-07-31$317$333-$16-$16
523.69 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-07-31$524$551-$27-$27
287.91 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-07-31$288$294-$6-$6
254.08 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-07-31$254$258-$4-$4
712.08 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-07-31$712$735-$23-$23
401.4 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-07-31$401$419-$18-$18
220.7 FEDERAL NATL MTG ASSN POOL FM75992023-06-222023-07-31$221$203$18$18
214.02 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-07-31$214$224-$10-$10
374.81 FEDERAL NATL MTG ASSN POOL FS42142023-06-162023-07-31$375$359$16$16
338.44 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-07-31$338$344-$6-$6
127.15 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-07-31$127$135-$8-$8
252.42 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-07-31$252$257-$5-$5
475.98 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-07-31$476$435$41$41
590.64 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-07-31$591$609-$18-$18
229. FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-07-31$229$218$11$11
183. KUBOTA CORP SPON ADR2023-04-032023-07-31$13,837$13,996-$159-$159
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-04-032023-07-31$254$224$30$30
11. ADOBE INC2019-12-192023-08-01$6,006$3,594$2,412$2,412
7. ATLANTA BRAVES HOLDINGS IN-C2023-08-01$279$195$84$84
73. LENNAR CORP CLASS A2019-12-192023-08-01$9,256$4,053$5,203$5,203
20. MICROSOFT CORP2019-12-192023-08-01$6,707$3,096$3,611$3,611
61. MICROCHIP TECHNOLOGY INC2019-12-192023-08-01$5,651$3,105$2,546$2,546
1. MOODY'S CORP2022-09-062023-08-01$352$287$65$65
2. MOODY'S CORP2022-05-062023-08-01$704$603$101$101
65. PHILLIPS 662019-12-192023-08-01$7,239$7,340-$101-$101
68. RPM INTERNATIONAL INC2020-06-042023-08-01$7,071$5,218$1,853$1,853
45. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-04-032023-08-01$1,627$1,573$54$54
13. YELP INC2023-04-032023-08-01$582$395$187$187
7. AMDOCS LIMITED ISIN BG00225690802023-04-032023-08-01$658$676-$18-$18
15000. INTEL CORP CALL 06/05/2029 UNSC2022-08-022023-08-03$14,231$14,963-$732-$732
1. MOODY'S CORP2022-06-272023-08-03$338$276$62$62
10000. US BANCORP CALL 06/10/2033 UNSC2023-06-072023-08-03$9,944$10,036-$92-$92
10000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC2023-05-052023-08-03$9,576$9,984-$408-$408
10. WIX.COM LTD SEDOL BFZCHN72019-12-162023-08-03$959$1,198-$239-$239
15000. ALLSTATE CORP CALL 12/30/2032 UNSC2023-05-092023-08-04$14,752$15,104-$352-$352
25000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 IS2023-05-162023-08-04$24,457$24,963-$506-$506
1. TELEFLEX INC2023-04-032023-08-08$230$253-$23-$23
4. VULCAN MATERIALS CO2023-04-032023-08-08$904$688$216$216
50. EVOLUTION PETROLEUM CORP2023-04-032023-08-09$487$334$153$153
1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION2001-01-012023-08-09$20$20$20
11. TELEFLEX INC2023-04-032023-08-09$2,524$2,779-$255-$255
9. ESAB CORP-W/I2023-04-032023-08-11$640$530$110$110
.867 LIBERTY MEDIA CORP-LIBERTY-C2023-04-032023-08-14$30$29$1$1
.1 LIBERTY MEDIA CORP-LIBERTY-C2019-12-162023-08-14$3$2$1$1
.813 LIBERTY MEDIA CORP-LIBERTY-A2019-12-162023-08-14$28$18$10$10
12. GMS INC2023-04-032023-08-15$867$684$183$183
804.57 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-08-15$805$804$1$1
1650.28 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A32021-11-092023-08-15$1,650$1,650
25000. US BANCORP CALL 10/21/2025 UNSC2023-08-15$24,983$25,082-$99-$99
4. COCA COLA CONSOLIDATED INC2020-08-102023-08-16$2,863$1,088$1,775$1,775
1207.02 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132023-08-16$1,207$1,207
20000. META PLATFORMS INC CALL 03/15/2030 UNSC2023-08-17$19,605$19,991-$386-$386
10. LIBERTY MEDIA CORP-LIBERTY-C2019-12-162023-08-17$341$201$140$140
2. MOODY'S CORP2022-06-272023-08-17$660$552$108$108
15000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-08-17$12,401$12,865-$464-$464
14. ESAB CORP-W/I2023-04-032023-08-18$957$825$132$132
2. LIBERTY MEDIA CORP-LIBERTY-C2023-04-032023-08-18$67$67
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT2001-01-012023-08-18$49$49$49
2. VULCAN MATERIALS CO2023-04-032023-08-18$423$344$79$79
251. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-04-032023-08-22$4,910$3,517$1,393$1,393
66. CNX RESOURCES CORP2021-03-192023-08-23$1,432$957$475$475
97. FORWARD AIR CORP2019-12-162023-08-23$6,223$6,740-$517-$517
95. PERMIAN RESOURCES CORP2022-04-112023-08-23$1,276$854$422$422
17. AMERICAN EQUITY INVT LIFE HLDG2023-04-032023-08-24$908$614$294$294
37. AMERICAN WOODMARK CORP2019-12-162023-08-24$2,670$4,004-$1,334-$1,334
165. UNITED BANKSHARES INC W VIRGINIA2019-12-162023-08-24$4,782$6,296-$1,514-$1,514
6. D R HORTON INC2023-04-032023-08-25$696$589$107$107
182. INTEGRA LIFESCIENCES HLDG CORP2023-08-25$7,491$11,152-$3,661-$3,661
5. JACOBS SOLUTIONS INC2023-04-032023-08-25$673$586$87$87
39. PREMIER INC-CLASS A2023-04-032023-08-25$846$1,264-$418-$418
3. D R HORTON INC2023-04-032023-08-28$345$294$51$51
3. COMFORT SYS USA INC2023-04-032023-08-29$541$439$102$102
4. D R HORTON INC2023-04-032023-08-29$468$392$76$76
12. DONALDSON INC2023-04-032023-08-29$760$776-$16-$16
20000. GOLDMAN SACHS GROUP INC UNSC2022-03-102023-08-29$19,686$19,982-$296-$296
5000. INTEL CORP CALL 06/05/2029 UNSC2023-05-162023-08-29$4,745$4,803-$58-$58
5000. INTEL CORP CALL 06/05/2029 UNSC2022-08-022023-08-29$4,745$4,988-$243-$243
513. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC92023-04-032023-08-29$10,530$9,337$1,193$1,193
15000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-05-302023-08-29$14,048$14,256-$208-$208
13. AMERICAN EQUITY INVT LIFE HLDG2023-04-032023-08-30$698$469$229$229
48. DEUTSCHE POST AG SPON ADR2023-04-032023-08-30$2,250$2,224$26$26
52. DEUTSCHE POST AG SPON ADR2023-08-30$2,437$2,979-$542-$542
24. ONTO INNOVATION INC2019-12-162023-08-30$3,280$834$2,446$2,446
143. ROCHE HOLDING LTD SPONSORED ADR2019-12-172023-08-30$5,322$5,664-$342-$342
550. SVENSKA HANDELSB A UNSPON ADR2023-04-032023-08-30$2,295$2,371-$76-$76
335. VEOLIA ENVIRONNEMENT SPONSORED ADR2023-04-032023-08-30$5,164$5,210-$46-$46
6. BROWN & BROWN INC2023-04-032023-08-31$444$346$98$98
3. D R HORTON INC2023-04-032023-08-31$355$294$61$61
214.67 FEDERAL HOME LOAN MTG CORP POOL SD31292023-06-142023-08-31$215$211$4$4
207.88 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-08-31$208$209-$1-$1
62.08 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-08-31$62$63-$1-$1
162.45 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-08-31$162$165-$3-$3
110.6 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-08-31$111$113-$2-$2
218.78 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-08-31$219$208$11$11
300.62 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-08-31$301$309-$8-$8
222.49 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-08-31$222$227-$5-$5
150.44 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-08-31$150$153-$3-$3
110.89 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-08-31$111$115-$4-$4
552.22 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-08-31$552$542$10$10
216.49 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-08-31$216$227-$11-$11
154.25 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-08-31$154$161-$7-$7
193.06 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-08-31$193$203-$10-$10
46.96 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-08-31$47$47
154.85 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-08-31$155$160-$5-$5
338.28 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-08-31$338$356-$18-$18
303.83 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-08-31$304$319-$15-$15
280.53 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-08-31$281$286-$5-$5
269.98 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-08-31$270$274-$4-$4
464.44 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-08-31$464$480-$16-$16
408.81 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-08-31$409$426-$17-$17
238.63 FEDERAL NATL MTG ASSN POOL FM75992023-06-222023-08-31$239$220$19$19
264.63 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-08-31$265$276-$11-$11
166.47 FEDERAL NATL MTG ASSN POOL FS42142023-06-162023-08-31$166$159$7$7
308.06 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-08-31$308$313-$5-$5
22.62 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-08-31$23$24-$1-$1
287.97 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-08-31$288$293-$5-$5
530.68 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-08-31$531$485$46$46
522.51 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-08-31$523$538-$15-$15
397.54 FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-08-31$398$379$19$19
54. PERMIAN RESOURCES CORP2023-04-032023-09-01$780$602$178$178
7. D R HORTON INC2023-04-032023-09-05$801$687$114$114
27755. SCHWAB US REIT ETF2023-09-05$527,571$600,659-$73,088-$73,088
34833.211 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 59992023-09-05$275,182$297,367-$22,185-$22,185
6. BROWN & BROWN INC2023-04-032023-09-06$435$346$89$89
426. CAMBIUM NETWORKS CORP SEDOL BKC9Q282023-09-07$3,497$12,906-$9,409-$9,409
4. BROWN & BROWN INC2023-04-032023-09-08$292$231$61$61
3. COMFORT SYS USA INC2023-04-032023-09-11$565$439$126$126
4. DOLLAR GENERAL CORP2023-09-11$503$972-$469-$469
66. DOLLAR GENERAL CORP2023-09-11$8,297$12,199-$3,902-$3,902
20000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-05-302023-09-11$18,620$19,009-$389-$389
14. YELP INC2023-04-032023-09-11$615$425$190$190
282. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2019-12-162023-09-12$21,394$18,003$3,391$3,391
1. CARLISLE COMPANIES INC2023-04-032023-09-12$280$226$54$54
1. COMFORT SYS USA INC2023-04-032023-09-12$189$146$43$43
4. COMFORT SYS USA INC2023-04-032023-09-12$751$586$165$165
2. VULCAN MATERIALS CO2023-04-032023-09-12$430$344$86$86
2. ASBURY AUTOMOTIVE GROUP2023-04-032023-09-14$467$418$49$49
793.89 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-09-15$794$794
1712.5 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A32021-11-092023-09-15$1,713$1,712$1$1
2. VULCAN MATERIALS CO2023-04-032023-09-15$419$344$75$75
1241.92 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132023-09-16$1,242$1,242
593.99 GM FINANCIAL SECURITIZED TERM SERIES 2022 1 CLASS A32022-01-112023-09-16$594$594
30000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE972023-09-18$28,352$29,824-$1,472-$1,472
25000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-08-152023-09-18$23,619$23,636-$17-$17
4. VALERO ENERGY CORP2023-04-032023-09-18$581$553$28$28
15. AMERICAN EQUITY INVT LIFE HLDG2023-04-032023-09-19$811$542$269$269
4. VALERO ENERGY CORP2023-04-032023-09-19$570$553$17$17
12. AUTODESK INC2023-09-20$2,535$2,211$324$324
3. AUTODESK INC2021-10-012023-09-20$634$852-$218-$218
24. CITIZENS FINANCIAL GROUP2023-04-032023-09-20$661$721-$60-$60
189. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX22023-04-032023-09-20$6,607$6,902-$295-$295
430. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S2023-04-272023-09-22$40,384$33,402$6,982$6,982
25000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF662023-04-242023-09-26$24,681$25,000-$319-$319
22. CITIZENS FINANCIAL GROUP2023-04-032023-09-26$571$661-$90-$90
25000. INTERCONTINENTAL EXCHANGE CALL 06/15/2032023-09-26$18,451$23,981-$5,530-$5,530
20000. USA TREASURY NOTES 01.625% DUE 05/15/20262021-04-292023-09-26$18,394$20,381-$1,987-$1,987
15000. USA TREASURY NOTES 01.625% DUE 05/15/20262021-04-292023-09-27$13,804$15,286-$1,482-$1,482
28. AIR PRODUCTS & CHEMICALS INC2019-12-162023-09-28$8,024$6,540$1,484$1,484
19. NMI HOLDINGS INC-CLASS A2023-04-032023-09-28$531$422$109$109
25000. USA TREASURY NOTES 02.000% DUE 02/15/20252023-09-182023-09-28$23,903$23,893$10$10
535. EASTERLY GOVERNMENT PROPERTI2023-09-29$6,151$10,916-$4,765-$4,765
131. HARMONY BIOSCIENCES HOLDINGS2023-09-29$4,301$6,490-$2,189-$2,189
25000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-05-302023-09-29$23,067$23,761-$694-$694
49. FEDERAL HOME LOAN MTG CORP POOL SD31292023-06-142023-09-30$49$48$1$1
194.95 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-09-30$195$196-$1-$1
46.76 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-09-30$47$47
269.21 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-09-30$269$274-$5-$5
100.45 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-09-30$100$102-$2-$2
215.22 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-09-30$215$205$10$10
250.47 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-09-30$250$257-$7-$7
217.22 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-09-30$217$221-$4-$4
279.67 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-09-30$280$285-$5-$5
120.11 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-09-30$120$124-$4-$4
362.27 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-09-30$362$355$7$7
301.29 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-09-30$301$315-$14-$14
205.34 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-09-30$205$214-$9-$9
316.98 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-09-30$317$333-$16-$16
202.98 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-09-30$203$202$1$1
17.3 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-09-30$17$18-$1-$1
292.81 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-09-30$293$308-$15-$15
166.42 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-09-30$166$175-$9-$9
283.71 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-09-30$284$289-$5-$5
261.1 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-09-30$261$265-$4-$4
441.86 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-09-30$442$456-$14-$14
401.8 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-09-30$402$419-$17-$17
212.59 FEDERAL NATL MTG ASSN POOL FM75992023-06-222023-09-30$213$196$17$17
331.52 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-09-30$332$346-$14-$14
177.03 FEDERAL NATL MTG ASSN POOL FS42142023-06-162023-09-30$177$170$7$7
320.44 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-09-30$320$326-$6-$6
108.98 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-09-30$109$116-$7-$7
203.15 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-09-30$203$207-$4-$4
351.88 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-09-30$352$322$30$30
547.81 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-09-30$548$564-$16-$16
285.17 FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-09-30$285$272$13$13
13. AMERICAN EQUITY INVT LIFE HLDG2023-04-032023-10-02$691$469$222$222
2. FERGUSON PLC SEDOL BKB0C572023-04-242023-10-04$322$276$46$46
99. SOVOS BRANDS INC MERGED 03/12/242023-04-032023-10-05$2,220$1,661$559$559
54. MERCURY SYSTEMS INC2023-04-032023-10-09$2,042$2,757-$715-$715
68. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR2023-04-032023-10-10$7,256$6,450$806$806
1578. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2023-04-032023-10-11$21,570$19,867$1,703$1,703
2442. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK62023-04-032023-10-11$6,959$9,524-$2,565-$2,565
25000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-05-302023-10-11$23,133$23,761-$628-$628
13. ARGAN INC2023-04-032023-10-12$602$530$72$72
13. AZEK CO INC/THE2023-04-032023-10-12$357$306$51$51
63. AMDOCS LIMITED ISIN BG00225690802023-04-032023-10-12$5,104$6,081-$977-$977
14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-04-032023-10-12$854$784$70$70
.2 SANDOZ GROUP AG-ADR SEDOL BS1L6872019-12-172023-10-13$6$6
672.82 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-10-15$673$673
1606.75 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A32021-11-092023-10-15$1,607$1,607
11. AMERICAN EQUITY INVT LIFE HLDG2023-04-032023-10-16$589$397$192$192
1192.48 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132023-10-16$1,192$1,192
3525.17 GM FINANCIAL SECURITIZED TERM SERIES 2022 1 CLASS A32022-01-112023-10-16$3,525$3,525
72. PEDIATRIX MEDICAL GROUP INC2023-04-032023-10-16$858$1,068-$210-$210
379. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC92023-04-032023-10-16$6,167$6,898-$731-$731
15. NESTLE S.A. SPONSORED ADR REPSTG REG SH2022-12-012023-10-16$1,708$1,866-$158-$158
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH2022-04-262023-10-16$569$656-$87-$87
15000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC2023-10-16$13,632$14,754-$1,122-$1,122
1. RIO TINTO PLC SPONSORED ADR2023-04-032023-10-16$64$68-$4-$4
61. ROCHE HOLDING LTD SPONSORED ADR2019-12-172023-10-16$2,127$2,416-$289-$289
42. UNILEVER PLC W/I SPONSORED ADR2023-04-032023-10-16$2,015$2,207-$192-$192
.666 VERALTO CORP-W/I2019-12-192023-10-17$49$35$14$14
20000. ALLSTATE CORP CALL 09/15/2030 UNSC2023-10-18$14,585$15,706-$1,121-$1,121
20000. CVS HEALTH CORP CALL 12/21/2029 UNSC2023-02-132023-10-18$18,858$19,867-$1,009-$1,009
10000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT2023-10-18$8,676$8,834-$158-$158
25000. GOLDMAN SACHS GROUP INC CALL 02/24/2027 UNSC2022-01-192023-10-18$22,106$25,000-$2,894-$2,894
8. HOWARD HUGHES HOLDINGS INC2019-12-162023-10-18$548$962-$414-$414
20000. PHILLIPS 66 CALL 11/01/2027 UNSC2023-03-272023-10-18$19,338$19,954-$616-$616
38.6 SANDOZ GROUP AG-ADR SEDOL BS1L6872023-10-18$1,204$962$242$242
43.4 SANDOZ GROUP AG-ADR SEDOL BS1L6872023-10-18$1,354$1,184$170$170
1096. SVENSKA HANDELSB A UNSPON ADR2023-04-032023-10-18$5,110$4,724$386$386
20. TEXAS ROADHOUSE INC2023-04-032023-10-18$1,917$2,181-$264-$264
30000. USA TREASURY NOTES 01.625% DUE 11/30/20262023-07-272023-10-18$27,088$27,347-$259-$259
5. AMDOCS LIMITED ISIN BG00225690802023-04-032023-10-18$408$483-$75-$75
20000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-10-19$18,198$19,000-$802-$802
35000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-10-19$27,639$29,498-$1,859-$1,859
15000. USA TREASURY NOTES 03.875% DUE 08/15/20332023-09-282023-10-19$13,721$14,169-$448-$448
20000. GOLDMAN SACHS GROUP INC SER 10YR CALL 102023-10-23$19,357$19,931-$574-$574
15000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC2023-05-022023-10-24$12,116$13,196-$1,080-$1,080
15000. USA TREASURY NOTES 01.625% DUE 08/15/20292022-08-302023-10-24$12,608$13,560-$952-$952
10000. USA TREASURY NTS 02.375% DUE 05/15/20292023-04-262023-10-25$8,755$9,388-$633-$633
10000. USA TREASURY NOTES 01.625% DUE 08/15/20292022-08-302023-10-25$8,353$9,040-$687-$687
149. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q62023-04-032023-10-25$1,025$1,189-$164-$164
43. CINCINNATI FINANCIAL CORP2023-09-062023-10-26$4,246$4,525-$279-$279
29. CINCINNATI FINANCIAL CORP2020-12-222023-10-26$2,864$2,434$430$430
45. COPART INC2023-10-27$1,935$1,532$403$403
11. HOWARD HUGHES HOLDINGS INC2019-12-162023-10-27$725$1,322-$597-$597
4. MOODY'S CORP2023-10-27$1,230$1,031$199$199
2. TRANSDIGM GROUP INC2019-12-162023-10-27$1,628$1,100$528$528
20. TRANSUNION2019-12-162023-10-27$883$1,723-$840-$840
5000. USA TREASURY NOTES 01.625% DUE 05/15/20262021-04-292023-10-27$4,611$5,092-$481-$481
15000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-08-292023-10-27$11,948$12,589-$641-$641
21. ITURAN LOCATION AND CONTROL ISIN IL00108186852023-04-032023-10-27$524$457$67$67
15000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-01-312023-10-30$11,449$12,261-$812-$812
5000. USA TREASURY NOTES 00.625% DUE 05/15/20302022-07-202023-10-30$3,816$4,159-$343-$343
167.6 FEDERAL HOME LOAN MTG CORP POOL SD31292023-06-142023-10-31$168$165$3$3
153.56 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-10-31$154$155-$1-$1
57.77 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-10-31$58$58
166.79 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-10-31$167$170-$3-$3
105.24 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-10-31$105$107-$2-$2
457.26 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-10-31$457$436$21$21
257.36 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-10-31$257$264-$7-$7
164.33 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-10-31$164$167-$3-$3
340.45 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-10-31$340$347-$7-$7
116.03 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-10-31$116$120-$4-$4
1409. FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-10-31$1,409$1,382$27$27
197.67 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-10-31$198$207-$9-$9
90.36 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-10-31$90$94-$4-$4
151.85 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-10-31$152$159-$7-$7
362.84 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-10-31$363$360$3$3
18.38 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-10-31$18$19-$1-$1
307.14 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-10-31$307$323-$16-$16
178.54 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-10-31$179$188-$9-$9
324.87 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-10-31$325$331-$6-$6
263.05 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-10-31$263$267-$4-$4
413.11 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-10-31$413$426-$13-$13
369.66 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-10-31$370$385-$15-$15
189. FEDERAL NATL MTG ASSN POOL FM75992023-06-222023-10-31$189$174$15$15
105.29 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-10-31$105$110-$5-$5
51.57 FEDERAL NATL MTG ASSN POOL FS42142023-06-162023-10-31$52$49$3$3
246.42 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-10-31$246$251-$5-$5
146.3 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-10-31$146$155-$9-$9
226.39 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-10-31$226$231-$5-$5
364.18 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-10-31$364$333$31$31
475.62 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-10-31$476$490-$14-$14
357.07 FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-10-31$357$341$16$16
10000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-10-31$7,640$8,161-$521-$521
6. ITURAN LOCATION AND CONTROL ISIN IL00108186852023-04-032023-10-31$148$131$17$17
30. DXC TECHNOLOGY CO2023-04-032023-11-01$605$759-$154-$154
10. MEDPACE HOLDINGS INC2023-04-032023-11-01$2,399$1,880$519$519
4. FERGUSON PLC SEDOL BKB0C572023-11-01$608$548$60$60
4. FERGUSON PLC SEDOL BKB0C572023-11-02$625$543$82$82
11. AMERICAN EQUITY INVT LIFE HLDG2023-04-032023-11-03$589$397$192$192
108. CERTARA INC2023-05-102023-11-03$1,383$2,273-$890-$890
356. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S2023-04-032023-11-03$51$51$51
24. ENERSYS2023-11-03$2,153$1,839$314$314
4. AMDOCS LIMITED ISIN BG00225690802023-04-032023-11-03$329$386-$57-$57
59. AMERICAN VANGUARD CORP2023-11-06$574$1,030-$456-$456
25000. BP CAP MARKETS AMERICA CALL 01/06/2030 C2023-11-06$22,475$27,080-$4,605-$4,605
17. COMFORT SYS USA INC2020-03-192023-11-06$3,170$570$2,600$2,600
.776 PERMIAN RESOURCES CORP2023-04-032023-11-06$11$9$2$2
20000. PUBLIC STORAGE CALL 03/01/2028 UNSC2021-04-142023-11-06$17,142$19,986-$2,844-$2,844
20000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-01-302023-11-06$15,511$16,295-$784-$784
10000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-12-302023-11-06$7,888$9,245-$1,357-$1,357
10. CSW INDUSTRIALS INC2023-01-102023-11-07$1,703$1,276$427$427
2. CSW INDUSTRIALS INC2020-03-172023-11-07$341$140$201$201
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272018-10-302023-11-07$9,273$9,471-$198-$198
10000. USA TREASURY NOTES 00.375% DUE 09/30/20272023-10-182023-11-07$8,508$8,371$137$137
10000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC2023-11-07$8,144$9,255-$1,111-$1,111
10000. VERIZON COMMUNICATIONS UNSC2023-11-07$9,462$11,223-$1,761-$1,761
23. OXFORD INDUSTRIES INC2023-05-012023-11-08$1,973$2,414-$441-$441
92. WIDEOPENWEST INC2023-05-042023-11-09$279$842-$563-$563
62. MERCURY SYSTEMS INC2023-04-032023-11-10$2,015$3,165-$1,150-$1,150
131. TRANSUNION2019-12-162023-11-10$6,827$11,284-$4,457-$4,457
3. FERGUSON PLC SEDOL BKB0C572023-11-10$478$405$73$73
97. DEUTSCHE POST AG SPON ADR2023-04-032023-11-14$4,220$4,495-$275-$275
274. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-11-14$9,131$6,365$2,766$2,766
117. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-11-14$3,899$2,712$1,187$1,187
26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-08-112023-11-14$867$612$255$255
54. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-11-14$1,800$1,225$575$575
426. PERMIAN RESOURCES CORP2023-04-032023-11-14$5,736$4,750$986$986
82. SANOFI SPONSORED ADR2023-04-032023-11-14$3,749$4,461-$712-$712
170. UNILEVER PLC W/I SPONSORED ADR2023-04-032023-11-14$8,276$8,934-$658-$658
710.08 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-11-15$710$710
77. NAPCO SECURITY TECHNOLOGIES2023-05-032023-11-15$2,150$2,260-$110-$110
1599.22 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A32021-11-092023-11-15$1,599$1,599
1113.47 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132023-11-16$1,113$1,113
3354.86 GM FINANCIAL SECURITIZED TERM SERIES 2022 1 CLASS A32022-01-112023-11-16$3,355$3,355
1. CABLE ONE INC2023-08-012023-11-17$545$733-$188-$188
11. JM SMUCKER CO/THE-NEW COM WI2023-11-142023-11-17$1,224$1,219$5$5
2. JM SMUCKER CO/THE-NEW COM WI2023-11-142023-11-17$223$222$1$1
64. ARCH CAPITAL GROUP LTD SEDOL 27405422019-12-162023-11-17$5,365$2,689$2,676$2,676
3. CORE & MAIN INC-CLASS A2023-04-042023-11-21$102$67$35$35
14. MATCH GROUP INC2023-04-032023-11-21$446$540-$94-$94
5. FERGUSON PLC SEDOL BKB0C572023-11-21$831$672$159$159
21. CORE & MAIN INC-CLASS A2023-04-042023-11-22$723$466$257$257
4. BARRETT BUSINESS SERVICES2023-04-032023-11-27$430$361$69$69
4. BARRETT BUSINESS SERVICES2023-04-032023-11-29$430$361$69$69
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-10-162023-11-29$9,554$9,454$100$100
90000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-11-29$84,055$90,635-$6,580-$6,580
25000. USA TREASURY NOTES 02.125% DUE 05/15/20252023-09-262023-11-29$24,035$23,801$234$234
468.2 FEDERAL HOME LOAN MTG CORP POOL SD31292023-06-142023-11-30$468$461$7$7
158.32 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-11-30$158$159-$1-$1
354.95 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-11-30$355$359-$4-$4
152.3 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-11-30$152$155-$3-$3
141.27 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-11-30$141$144-$3-$3
139.71 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-11-30$140$133$7$7
270.22 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-11-30$270$277-$7-$7
171.48 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-11-30$171$175-$4-$4
150.27 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-11-30$150$153-$3-$3
176.24 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-11-30$176$182-$6-$6
602.97 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-11-30$603$591$12$12
194.26 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-11-30$194$203-$9-$9
88.64 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-11-30$89$92-$3-$3
225.48 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-11-30$225$237-$12-$12
144.25 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-11-30$144$143$1$1
17.51 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-11-30$18$18
257. FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-11-30$257$270-$13-$13
140.82 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-11-30$141$148-$7-$7
295.4 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-11-30$295$301-$6-$6
246.54 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-11-30$247$250-$3-$3
453.48 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-11-30$453$468-$15-$15
353.23 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-11-30$353$368-$15-$15
187.35 FEDERAL NATL MTG ASSN POOL FM75992023-06-222023-11-30$187$173$14$14
108.57 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-11-30$109$113-$4-$4
168.72 FEDERAL NATL MTG ASSN POOL FS42142023-06-162023-11-30$169$162$7$7
230.79 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-11-30$231$235-$4-$4
102.71 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-11-30$103$109-$6-$6
205.92 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-11-30$206$210-$4-$4
232.99 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-11-30$233$213$20$20
638.27 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-11-30$638$657-$19-$19
240.05 FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-11-30$240$229$11$11
28. MATCH GROUP INC2023-04-032023-11-30$901$1,080-$179-$179
1. SYNOPSYS INC2023-04-032023-11-30$540$386$154$154
4. BARRETT BUSINESS SERVICES2023-04-032023-12-04$443$361$82$82
96. LESLIES INC2023-04-032023-12-04$514$1,040-$526-$526
35. COPART INC2023-12-05$1,701$1,133$568$568
8. MARKEL GROUP INC2023-04-032023-12-05$11,182$10,346$836$836
1. TRANSDIGM GROUP INC2019-12-162023-12-05$956$550$406$406
7. MASTEC INC2023-05-122023-12-06$455$665-$210-$210
13. QUALYS INC2023-04-032023-12-07$2,416$1,643$773$773
25. MATCH GROUP INC2023-04-032023-12-08$803$964-$161-$161
326. PERMIAN RESOURCES CORP2022-04-112023-12-08$4,202$2,932$1,270$1,270
83. LESLIES INC2023-04-032023-12-11$437$899-$462-$462
10000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-09-282023-12-12$8,145$7,881$264$264
43. VERRA MOBILITY CORP2023-04-032023-12-12$938$723$215$215
26. API GROUP CORP2023-04-032023-12-13$818$576$242$242
104. CDW CORP/DE2021-09-092023-12-13$22,719$20,953$1,766$1,766
225. KERING S A ADR2023-04-032023-12-14$10,536$14,619-$4,083-$4,083
21. LONZA GROUP AG UNSPON ADR2023-04-032023-12-14$805$1,255-$450-$450
116. LONZA GROUP AG UNSPON ADR2023-12-14$4,445$9,876-$5,431-$5,431
96. PROGRESSIVE CORP OHIO2023-04-032023-12-14$14,733$13,929$804$804
315. SCHNEIDER ELECTRIC SE2023-04-032023-12-14$12,364$10,414$1,950$1,950
8. ARMSTRONG WORLD INDUSTRIE - WI2023-04-032023-12-15$789$571$218$218
464. FANUC CORP ADR2023-12-15$6,630$9,543-$2,913-$2,913
8. GMS INC2023-04-032023-12-15$638$456$182$182
52. LESLIES INC2023-04-032023-12-15$334$563-$229-$229
661.79 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-12-15$662$662
1520.66 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A32021-11-092023-12-15$1,521$1,521
1068.4 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A32021-07-132023-12-16$1,068$1,068
3319.05 GM FINANCIAL SECURITIZED TERM SERIES 2022 1 CLASS A32022-01-112023-12-16$3,319$3,319
22. ARISTA NETWORKS INC2023-04-032023-12-19$5,218$3,666$1,552$1,552
9. GMS INC2023-04-032023-12-19$739$513$226$226
55. LESLIES INC2023-04-032023-12-20$357$596-$239-$239
.3 COMMERCE BANCSHARES INC2019-12-202023-12-21$16$17-$1-$1
9. EPLUS INC2023-04-032023-12-21$700$443$257$257
4. GMS INC2023-04-032023-12-21$329$228$101$101
3. BROOKFIELD CORP SEDOL BP95GG82023-12-052023-12-26$120$107$13$13
41. BROOKFIELD CORP SEDOL BP95GG82021-05-062023-12-26$1,639$1,508$131$131
8. EPLUS INC2023-04-032023-12-26$641$394$247$247
2. SHERWIN-WILLIAMS CO2023-09-282023-12-26$621$512$109$109
2. TRANSDIGM GROUP INC2019-12-162023-12-26$2,000$1,100$900$900
25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2020 3 CLASS A42020-09-222023-12-27$24,933$24,993-$60-$60
8385.873 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-12-27$8,134$8,385-$251-$251
28. PHILLIPS 662023-09-062023-12-27$3,789$3,301$488$488
57. PHILLIPS 662019-12-192023-12-27$7,713$6,436$1,277$1,277
15. EVERTEC INC SEDOL B7KY3Z62023-04-032023-12-28$616$499$117$117
86. PHILLIPS 662019-12-192023-12-28$11,437$9,711$1,726$1,726
307. AVID BIOSERVICES INC2023-04-032023-12-29$1,987$5,664-$3,677-$3,677
8. EPLUS INC2023-04-032023-12-29$642$394$248$248
235. LONZA GROUP AG UNSPON ADR2023-04-032023-12-29$9,865$14,044-$4,179-$4,179
170.44 FEDERAL HOME LOAN MTG CORP POOL SD31292023-06-142023-12-31$170$168$2$2
125.36 FEDERAL HOME LOAN MTG CORP POOL SD82792022-11-082023-12-31$125$126-$1-$1
187.35 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282023-12-31$187$189-$2-$2
249.8 FEDERAL NATL MTG ASSN POOL AS53272017-02-082023-12-31$250$254-$4-$4
167.97 FEDERAL NATL MTG ASSN POOL AS80182017-05-172023-12-31$168$171-$3-$3
159.44 FEDERAL NATL MTG ASSN POOL BK09222022-10-192023-12-31$159$152$7$7
254.52 FEDERAL NATL MTG ASSN POOL BM42022019-11-202023-12-31$255$261-$6-$6
211.45 FEDERAL NATL MTG ASSN POOL BM50172019-11-142023-12-31$211$215-$4-$4
155.34 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122023-12-31$155$158-$3-$3
55.25 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-12-31$55$57-$2-$2
451.82 FEDERAL NATL MTG ASSN POOL BV79282023-02-092023-12-31$452$443$9$9
183.03 FEDERAL NATL MTG ASSN POOL CA40882020-02-202023-12-31$183$191-$8-$8
94.55 FEDERAL NATL MTG ASSN POOL CA48812020-11-242023-12-31$95$98-$3-$3
47.34 FEDERAL NATL MTG ASSN POOL CA66382020-12-102023-12-31$47$50-$3-$3
80.21 FEDERAL NATL MTG ASSN POOL CB48472022-10-182023-12-31$80$80
154.12 FEDERAL NATL MTG ASSN POOL FM12212019-09-192023-12-31$154$159-$5-$5
289.85 FEDERAL NATL MTG ASSN POOL FM35222020-07-242023-12-31$290$305-$15-$15
172.08 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-12-31$172$181-$9-$9
263.13 FEDERAL NATL MTG ASSN POOL FM53282021-01-122023-12-31$263$268-$5-$5
249.05 FEDERAL NATL MTG ASSN POOL FM57922021-02-192023-12-31$249$253-$4-$4
527.44 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-12-31$527$544-$17-$17
442.56 FEDERAL NATL MTG ASSN POOL FM67332021-04-282023-12-31$443$461-$18-$18
164.97 FEDERAL NATL MTG ASSN POOL FM75992023-06-222023-12-31$165$152$13$13
206.23 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-12-31$206$215-$9-$9
52.76 FEDERAL NATL MTG ASSN POOL FS42142023-06-162023-12-31$53$51$2$2
302.36 FEDERAL NATL MTG ASSN POOL MA24982017-02-062023-12-31$302$307-$5-$5
79.36 FEDERAL NATL MTG ASSN POOL MA24842016-04-142023-12-31$79$84-$5-$5
225.07 FEDERAL NATL MTG ASSN POOL MA32832019-10-182023-12-31$225$229-$4-$4
206.21 FEDERAL NATL MTG ASSN POOL MA36642022-10-242023-12-31$206$188$18$18
521.73 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-12-31$522$537-$15-$15
272.37 FEDERAL NATL MTG ASSN POOL MA47852022-10-202023-12-31$272$260$12$12
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
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CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
CAPITAL GAIN DIVIDENDS$29,395P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,759,076CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$31,813InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$31,813SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$31,813TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$56,754EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$56,754TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$24,941OverpaymentAmt
Applied To ES Tax$15,908AppliedToESTaxAmt
Refund$9,033RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076167PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos20AverageHrsPerWkDevotedToPosRt
Compensation$98,241CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,499,179AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,499,179TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,499,179AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$412,488CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,086,691NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,354,335MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,354,335MinimumInvestmentReturnAmt
Tax Based On Investment Income$31,813TaxBasedOnInvestmentIncomeAmt
Total Tax$31,813TotalTaxAmt
Distributable Before Adj$1,322,522DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,322,522DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,322,522DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,394,730ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,394,730QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,322,522DistributableAsAdjustedAmt
Undistributed Income PY$1,384,906UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,394,730QualifyingDistributionsAmt
Applied To Year1$1,384,906AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,824AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,312,698UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Bank Charitable Trust Grant RevRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1Tower at PNC Plaza 300 Fifth Ave MAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4128076167RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTESFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESSubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHESAPEAKE SHAKESPEARE COMPANY
7 S CALVERT STBALTIMOREMD212021513NONEPCGENERAL SUPPORT$29,000
AUDREY HERMAN SPOTLIGHTERS THEATRE INC
817 SAINT PAUL STBALTIMOREMD212022472NONEPCGENERAL SUPPORT$4,000
Baltimore Jazz Alliance Incorporated
3000 HOMEWOOD AVENUEBaltimoreMD212187500NONEPCGENERAL SUPPORT$3,000
COMMUNITY CONCERTS AT SECOND
4200 SAINT PAUL STBALTIMOREMD21218NONEPCGENERAL SUPPORT$16,000
Waterfront Partnership of Baltimore Inc
650 S EXETER ST STE 200BaltimoreMD212024672NONEPCGENERAL SUPPORT$15,000
BALTIMORE COMMUNITY FOUNDATION INC
11 EAST MOUNT ROYAL AVENUE 2ND FLOBALTIMOREMD21202NONEPCGENERAL SUPPORT$312,540
Candlelight Concert Society Inc
6680 MARTIN RDColumbiaMD210443928NONEPCGENERAL SUPPORT$10,000
GREATER BALTIMORE CULTUAL ALLIANCE
120 W NORTH AVE STE 305BALTIMOREMD212015833NONEPCGENERAL SUPPORT$314,866
BALTIMORE CONCERT OPERA INC
11 WEST MOUNT VERNON PLACE STE 30BALTIMOREMD21201NONEPCGENERAL SUPPORT$29,000
HEALTHY NEIGHBORHOODS INC
11 EAST MT ROYAL AVE SUITE 302BALTIMOREMD212022714NONEPCGENERAL SUPPORT$10,000
YOUR PUBLIC RADIO CORPORATION
2218 NORTH CHARLES STREETBALTIMOREMD21218NONEPCOUT OF THE BLOCKS$25,000
CONTEMPORARY ARTS INC
7221 CROYDON RDGWYNN OAKMD212074410NONEPCGENERAL SUPPORT$12,000
LE MONDO INC
406 NORTH HOWARD STREETBALTIMOREMD21201NONEPCEXECUTIVE DIRECTOR POSITION$10,000
BALTIMORE SYMPHONY ORCHESTRA INC
1212 CATHEDRAL STBALTIMOREMD21201NONEPCGENERAL SUPPORT$4,000
EMMANUEL EPISCOPAL CHURCH
811 CATHEDRAL STBALTIMOREMD212015201NONEPCGENERAL SUPPORT$10,000
CENTER STAGE ASSOCIATES INC
700 N CALVERT STBALTIMOREMD21202NONEPCGENERAL SUPPORT$39,000
Baltimore Heritage Incorporated
100 N CHARLES ST STE P101BaltimoreMD212013839NONEPCGENERAL SUPPORT$4,000
BALTIMORE CHORAL ARTS SOCIETY INC
1316 PARK AVEBALTIMOREMD21217NONEPCGENERAL SUPPORT$34,000
SHRIVER HALL CONCERT SERIES INC
3400 NORTH CHARLES STBALTIMOREMD21218NONEPCGENERAL SUPPORT$4,000
TOWSON UNIVERSITY FOUNDATION INC
8000 YORK ROADTOWSONMD212520001NONEPCWTMD'S 2014 FIRST THURSDAY$15,000
MARYLAND HUMANITIES COUNCIL INC
108 W CENTRE STBALTIMOREMD212014565NONEPCSALARY-NEW DEVE/COMM$20,000
The in Series Inc
1835 14TH ST NWWashingtonDC200094425NONEPCGENERAL SUPPORT$10,000
WALTERS ART MUSEUM FOUNDATION
600 N CHARLES STBALTIMOREMD212015118NONEPCGENERAL SUPPORT$44,000
BALTIMORE MUSEUM OF INDUSTRY
1415 KEY HWYBALTIMOREMD212305115NONEPCGENERAL SUPPORT$29,000
MARYLAND ART PLACE INC
218 WEST SARATOGA STREETBALTIMOREMD212013528NONEPCGENERAL SUPPORT$4,000
BALTIMORE THEATRE PROJECT
45 W PRESTON STBALTIMOREMD212015717NONEPCGENERAL SUPPORT$29,000
BALTIMORE CHAMBER ORCHESTRA
11 WEST MOUNT VERNON PLACE 3BALTIMOREMD212015103NONEPCGENERAL SUPPORT$14,000INC
MARYLAND LAWYERS FOR THE
113 W NORTH AVEBaltimoreMD212015807NONEPCCORE OPERATIONS$25,000ARTS INC
BALTIMORE CLAYWORKS INC
5707 SMITH AVEBALTIMOREMD21209NONEPCGENERAL SUPPORT$15,000
THE EVERYMAN THEATRE INC
315 W FAYETTE STBALTIMOREMD212015801NONEPCGENERAL SUPPORT$4,000
MARYLAND CITIZENS FOR THE ARTS INC
120 W NORTH AVE STE 302BALTIMOREMD212015833NONEPCGENERAL SUPPORT$25,000
Port Discovery Children's Museum
35 MARKET PLACEBaltimoreMD21202NONEPCGENERAL SUPPORT$10,000
THE PRODUCERS CLUB OF MARYLAND INC
5 W NORTH AVEBALTIMOREMD212015903NONEPCGENERAL SUPPORT$29,000
FELLS POINT CREATIVE ALLIANCE INC
3134 EASTERN AVEBALTIMOREMD212243963NONEPCGENERAL SUPPORT$49,000
CHESAPEAKE ARTS CENTER INC
194 HAMMONDS LNBROOKLYN PARKMD21225NONEPCGENERAL SUPPORT$10,000
Wide Angle Youth Media Inc
2601 N HOWARD ST STE 160BaltimoreMD212184964NONEPCGENERAL SUPPORT$10,000
BALTIMORE MUSEUM OF ART INC
10 ART MUSEUM DRBALTIMOREMD21218NONEPCGENERAL SUPPORT$51,500
ENOCH PRATT FREE LIBRARY OF BALTIMORE
400 CATHEDRAL STBALTIMOREMD212014401NONEPCGENEARL SUPPORT$25,000
JEWISH MUSEUM OF MARYLAND INC
15 LLOYD STBALTIMOREMD21202NONEPCGENERAL SUPPORT$34,000
HANDEL CHOIR OF BALTIMORE INC
10 GERARD AVE STE 204Luthvle TimonMD210933237NONEPCGENERAL SUPPORT$4,000
THE PEALE CENTER FOR BALTIMORE HDIS
225 HOLLIDAY STBALTIMOREMD212023612NONEPCGENERAL SUPPORT$39,000
ARTSCENTRIC INC
246 PIDCO RDReisterstownMD211366445NONEPCGENERAL SUPPORT$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,384,906TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$665,697ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,759,076ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$11,222ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,435,995ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,435,995TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (145 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RGQ9 AT&T INC SER WI CALL$16,225$14,688
049560AN5 ATMOS ENERGY CORP CA
05348EBA6 AVALONBAY COMMUNITIE$15,920$14,323
06051GGZ6 BANK OF AMERICA CORP$30,206$29,299
125523AH3 CIGNA CORP CALL 07/1
12592BAK0 CNH INDUSTRIAL CAP L
126650CX6 CVS HEALTH CORP CALL$13,841$12,780
133131AV4 CAMDEN PROPERTY TRUS
172967JL6 CITIGROUP INC SUB$30,569$29,439
172967LD1 CITIGROUP INC SR UNS$20,500$19,340
22822VAR2 CROWN CASTLE INTL CO$25,158$22,414
29444UBH8 EQUINIX INC CALL 04/$14,957$12,708
316773CX6 FIFTH THIRD BANCORP$24,904$24,959
316773CY4 FIFTH THIRD BANCORP$14,996$14,503
38148LAC0 GOLDMAN SACHS GROUP
436106AA6 HOLLYFRONTIER CORP C
44107TAX4 HOST HOTELS & RESORT$34,938$34,814
45866FAN4 INTERCONTINENTAL EXC
46625HJZ4 JPMORGAN CHASE & CO$25,490$24,505
487836BX5 KELLOGG CO CALL 03/0
49456BAP6 KINDER MORGAN INC CA
50249AAF0 LYB INT FINANCE III$19,961$18,681
548661DY0 LOWES COS INC CALL 0$12,863$12,458
55336VAK6 MPLX LP CALL 12/01/2
56585ABH4 MARATHON PETROLEUM C$25,014$24,831
57636QAM6 MASTERCARD INC CALL$10,193$9,413
65339KBM1 NEXTERA ENERGY CAPIT$14,940$13,441
67021CAM9 NSTAR ELECTRIC CO CA$14,612$14,447
68389XBV6 ORACLE CORP CALL 01/$19,799$18,051
695156AR0 PACKAGING CORP OF AM
842400GL1 SOUTHERN CAL EDISON
842587CV7 SOUTHERN CO CALL 04/$20,316$19,293
84861TAE8 SPIRIT REALTY LP CAL$33,181$33,113
91159HHW3 US BANCORP CALL 05/3
91324PDX7 UNITEDHEALTH GROUP I$17,189$17,286
92826CAM4 VISA INC CALL 01/15/$19,996$17,574
95000U2R3 WELLS FARGO & COMPAN
961214DF7 WESTPAC BKG CORP SED$29,340$28,844
023135BZ8 AMAZON.COM INC CALL$14,903$12,935
06051GJP5 BANK OF AMERICA CORP
06051GJZ3 BANK OF AMERICA CORP$15,000$13,220
097023CD5 BOEING CO CALL 12/01
097023DG7 BOEING CO CALL 02/04
10373QBL3 BP CAP MARKETS AMERI
117043AS8 BRUNSWICK CORP CALL$24,653$24,190
14040HCH6 CAPITAL ONE FINANCIA$19,171$17,989
209111GA5 CON EDISON CO OF NY$19,950$17,269
260543CY7 DOW CHEMICAL CO/THE$11,236$10,118
26442UAL8 DUKE ENERGY PROGRESS$29,370$24,756
29278NAG8 ENERGY TRANSFER OPER$22,077$20,150
337738AR9 FISERV INC CALL 07/0$16,232$14,659
35137LAH8 FOX CORP SER WI CALL$21,701$19,885
46647PBL9 JP MORGAN CHASE & CO$28,694$25,942
49456BAF8 KINDER MORGAN INC/DE$19,694$19,746
500769JM7 KFW SEDOL 2H2WV86 IS
574599BS4 MASCO CORP CALL 12/1
61744YAP3 MORGAN STANLEY SER G$37,418$33,379
61747YEA9 MORGAN STANLEY SR UN$24,301$24,440
637417AG1 NATIONAL RETAIL PROP
68389XCD5 ORACLE CORP CALL 01/
723787AT4 PIONEER NATURAL RESO
74460WAD9 PUBLIC STORAGE CALL
842587DH7 SOUTHERN CO SER 21-B$19,952$17,783
871829AZ0 SYSCO CORPORATION CA$31,114$29,272
871829BL0 SYSCO CORPORATION CA$11,742$10,628
89788MAE2 TRUIST FINANCIAL COR$37,362$34,566
92343VER1 VERIZON COMMUNICATIO$10,877$9,893
02665WEB3 AMERICAN HONDA FINAN$9,978$9,033
03076CAG1 AMERIPRISE FINANCIAL$15,087$14,814
06051GKY4 BANK OF AMERICA CORP$15,029$14,838
06368FAE9 BANK OF MONTREAL SER
06406RBG1 BANK OF NY MELLON CO
06417XAB7 BANK OF NOVA SCOTIA
12592BAN4 CNH INDUSTRIAL CAP L$24,867$24,557
13607HR46 CANADIAN IMPERIAL BA$20,001$19,535
14040HCQ6 CAPITAL ONE FINANCIA$24,809$24,811
172967NU1 CITIGROUP INC CALL 0$20,000$19,581
233331BD8 DTE ENERGY CO UNSC$20,009$19,767
25389JAU0 DIGITAL REALTY TRUST$17,237$18,755
341081GG6 FLORIDA POWER & LIGH$24,960$21,468
37940XAP7 GLOBAL PAYMENTS INC$24,994$25,040
38141GZK3 GOLDMAN SACHS GROUP
38141GZP2 GOLDMAN SACHS GROUP
446150BB9 HUNTINGTON BANCSHARE$20,006$19,386
458140BZ2 INTEL CORP CALL 06/0
49326EEN9 KEYCORP SER MTN CALL$20,000$18,362
701094AQ7 PARKER-HANNIFIN CORP
74340XBM2 PROLOGIS LP CALL 01/$32,634$30,596
78016EZ59 ROYAL BANK OF CANADA
816851BN8 SEMPRA ENERGY CALL 0$24,962$24,391
874054AE9 TAKE-TWO INTERACTIVE
89115A2A9 TORONTO-DOMINION BAN
927804GH1 VIRGINIA ELEC & POWE$14,953$14,645
95000U2V4 WELLS FARGO & COMPAN$14,581$14,310
961214FH1 WESTPAC BANKING CORP
98138HAH4 WORKDAY INC CALL 02/
98388MAD9 XCEL ENERGY INC CALL$14,995$14,623
020002BJ9 ALLSTATE CORP CALL 0$15,386$16,156
025537AX9 AMERICAN ELECTRIC PO$14,945$15,627
025816DN6 AMERICAN EXPRESS CO$10,014$10,845
03027XBR0 AMERICAN TOWER CORP$17,911$18,222
03076CAN6 AMERIPRISE FINANCIAL$14,975$15,718
031162DP2 AMGEN INC CALL 02/02$19,986$20,475
053332BG6 AUTOZONE INC CALL 10$14,986$15,938
06368LGV2 BANK OF MONTREAL SED$19,999$20,373
06368LWT9 BANK OF MONTREAL SED$25,000$25,391
06406RBR7 BANK OF NY MELLON CO$20,024$19,901
06417XAN1 BANK OF NOVA SCOTIA$24,643$24,942
097023CY9 BOEING CO CALL 02/01$14,052$15,270
110122DY1 BRISTOL-MYERS SQUIBB$19,959$21,417
13607LWT6 CANADIAN IMPERIAL BA$25,000$25,720
14040HDA0 CAPITAL ONE FINANCIA$15,000$15,438
233331BJ5 DTE ENERGY CO CALL 0$14,992$15,130
263534CQ0 EIDP INC CALL 04/15/$14,981$14,941
29250NBR5 ENBRIDGE INC SEDOL 2$24,694$25,985
30161NBJ9 EXELON CORP CALL 02/$24,963$25,411
302491AW5 FMC CORP CALL 04/18/$19,978$19,979
38141GXJ8 GOLDMAN SACHS GROUP$19,252$19,545
38141GYM0 GOLDMAN SACHS GROUP$26,260$27,445
403949AB6 HF SINCLAIR CORP SER$30,258$30,300
45866FAK0 INTERCONTINENTAL EXC$20,146$21,614
46647PDU7 JPMORGAN CHASE & CO$20,000$20,294
49326EEL3 KEYCORP SER MTN CALL$19,244$19,553
501044DQ1 KROGER CO CALL 10/15$15,140$16,164
55336VBV1 MPLX LP CALL 12/01/2$19,636$19,592
608190AM6 MOHAWK INDUSTRIES IN$15,003$15,549
61747YEL5 MORGAN STANLEY CALL$11,865$12,760
637417AS5 NNN REIT INC CALL 07$14,258$15,485
65339KBP4 NEXTERA ENERGY CAPIT$35,158$35,312
75513ECV1 RTX CORP CALL 01/15/$15,005$15,979
756109AX2 REALTY INCOME CORP C$22,174$22,714
756109BQ6 REALTY INCOME CORP C$14,936$14,988
78016FZT4 ROYAL BANK OF CANADA$29,789$30,074
78016FZY3 ROYAL BANK OF CANADA$19,987$20,002
832696AW8 JM SMUCKER CO CALL 1$20,015$21,028
842400HY2 SOUTHERN CAL EDISON$19,973$20,845
857477BZ5 STATE STREET CORP CA$15,000$14,929
857477CB7 STATE STREET CORP CA$10,000$10,010
87264ABV6 T-MOBILE USA INC CAL$22,702$23,228
89115A2S0 TORONTO-DOMINION BAN$20,000$20,380
89352HBE8 TRANSCANADA PIPELINE$30,000$29,998
91159HJN1 US BANCORP CALL 06/1$14,746$15,473
91913YBC3 VALERO ENERGY CORP C$20,861$21,202
95000U3F8 WELLS FARGO & COMPAN$14,674$15,272
969457CH1 WILLIAMS COMPANIES I$25,023$25,250

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (547 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
115236101 BROWN & BROWN INC$48,035$66,772
115637209 BROWN FORMAN CORP CL$14,371$13,647
126402106 CSW INDUSTRIALS INC$4,686$13,896
126501105 CTS CORP$4,917$7,655
127097103 COTERRA ENERGY INC$27,805$41,521
136375102 CANADIAN NATL RAILWA$14,448$13,442
143130102 CARMAX INC$49,290$45,507
165303108 CHESAPEAKE UTILITIES$7,686$8,239
166764100 CHEVRON CORPORATION
172062101 CINCINNATI FINANCIAL$25,184$31,038
191098102 COCA COLA CONSOLIDAT$4,812$16,711
191216100 COCA COLA CO$38,100$41,251
192422103 COGNEX CORP$3,877$2,296
199908104 COMFORT SYS USA INC$2,147$13,163
200525103 COMMERCE BANCSHARES$23,354$22,753
204280309 COMPAGNIE DE SAINT-U$22,817$29,382
217204106 COPART INC$47,486$85,848
225310101 CREDIT ACCEPTANCE CO
229899109 CULLEN FROST BANKERS$28,523$31,354
235851102 DANAHER CORP$25,526$44,186
237545108 DASSAULT SYSTEMS SA$31,162$37,010
254543101 DIODES INC$8,145$11,112
256677105 DOLLAR GENERAL CORP
258278100 DORMAN PRODUCTS INC$9,528$10,760
297178105 ESSEX PPTY TR INC RE
302081104 EXLSERVICE HOLDINGS$8,528$12,093
307305102 FANUC CORP ADR
311900104 FASTENAL CO$12,721$21,050
349853101 FORWARD AIR CORP$2,013$1,257
353514102 FRANKLIN ELECTRIC IN$7,898$13,531
366651107 GARTNER INC$64,941$97,891
369550108 GENERAL DYNAMICS COR$29,866$42,586
422806208 HEICO CORP NEW CL A$42,984$54,982
433578507 HITACHI LTD ADR 10 C
437076102 HOME DEPOT INC
438516106 HONEYWELL INTL INC$33,820$45,297
443251103 HOYA CORP SPONSORED
443510607 HUBBELL INC
448579102 HYATT HOTELS CORP CL$8,236$12,650
451107106 IDACORP INC$11,856$11,012
455793109 INDUSTRIA DE DISENO
457985208 INTEGRA LIFESCIENCES
460690100 INTERPUBLIC GROUP CO
471115402 JARDINE MATHESON HLD
478160104 JOHNSON & JOHNSON
483007704 KAISER ALUMINUM CORP$12,690$10,679
489398107 KENNEDY WILSON HOLDI
493732101 K.FORCE INC$8,320$13,242
500643200 KORN FERRY$10,204$13,472
502117203 L OREAL CO UNSPONSOR$35,958$39,863
502441306 LVMH MOET HENNESSY L
505336107 LA Z BOY INC
526057104 LENNAR CORP CLASS A$39,053$99,559
530307107 LIBERTY BROADBAND-A
530307305 LIBERTY BROADBAND-C$14,321$14,264
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
532457108 ELI LILLY & CO
538034109 LIVE NATION ENTERTAI$18,447$28,361
539830109 LOCKHEED MARTIN CORP
566324109 MARCUS & MILLICHAP I$13,745$16,511
570535104 MARKEL GROUP INC$28,745$35,498
571748102 MARSH & MCLENNAN COM
573284106 MARTIN MARIETTA MATL$48,050$87,309
580135101 MCDONALD'S CORP
587376104 MERCANTILE BANK CORP$6,856$8,238
589339209 MERCK KGAA-SPONSORED
594918104 MICROSOFT CORP$183,657$277,518
595017104 MICROCHIP TECHNOLOGY$54,808$90,180
606822104 MITSUBISHI UFJ FINL$19,618$29,696
615369105 MOODY'S CORP$8,333$13,670
617446448 MORGAN STANLEY
620076307 MOTOROLA SOLUTIONS I
624580106 MOVADO GROUP INC
626425102 MURATA MFG CO LTD AD
631103108 NASDAQ INC
641069406 NESTLE S.A. SPONSORE$52,008$48,796
670100205 NOVO NORDISK A S ADR
670108109 NOVOZYMES A/S UNSPON$8,696$9,444
681116109 OLLIE'S BARGAIN OUTL$7,815$13,129
683344105 ONTO INNOVATION INC$3,304$15,443
688239201 OSHKOSH CORPORATION$34,643$32,957
695127100 PACIRA BIOSCIENCES I$7,974$5,398
701094104 PARKER HANNIFIN CORP$33,346$74,633
713448108 PEPSICO INC
718172109 PHILIP MORRIS INTERN
718546104 PHILLIPS 66$26,291$31,820
742718109 PROCTER & GAMBLE CO$36,554$38,980
743315103 PROGRESSIVE CORP OHI$12,076$21,662
747525103 QUALCOMM$28,804$52,790
749685103 RPM INTERNATIONAL IN$32,101$45,657
771195104 ROCHE HOLDING LTD SP$42,865$41,085
776696106 ROPER TECHNOLOGIES I$34,534$46,885
778296103 ROSS STORES INC$25,137$33,629
803054204 SAP SE SPONSORED ADR$31,103$34,937
816300107 SELECTIVE INSURANCE$11,558$17,310
818800104 SGS S.A. UNSPONSORED
824551105 SHIN-ETSU CHEM UNSPO
826197501 SIEMENS AG SPON ADR$39,720$45,928
835699307 SONY GROUP CORPORATI$64,305$79,161
840441109 SOUTHSTATE CORPORATI$12,933$14,272
860372101 STEWART INFORMATION$9,097$12,455
860630102 STIFEL FINL CORP
874039100 TAIWAN SEMICONDUCTOR$43,252$47,528
893641100 TRANSDIGM GROUP INC$34,661$68,789
902252105 TYLER TECHNOLOGIES I$25,778$28,432
902788108 UMB FINL CORP$6,778$8,439
902973304 US BANCORP DEL COM N$48,830$47,954
903480101 UCB SA - UNSPONSORED
909907107 UNITED BANKSHARES IN
911312106 UNITED PARCEL SERVIC
929160109 VULCAN MATERIALS CO$36,877$54,482
989825104 ZURICH INS GROUP LTD$32,709$35,658
92343E102 VERISIGN INC$21,188$22,656
89151E109 TOTALENERGIES SE$21,091$22,572
00287Y109 ABBVIE INC
00687A107 ADIDAS AG SPONSORED
00724F101 ADOBE INC$42,859$73,978
00846U101 AGILENT TECHNOLOGIES$17,548$19,047
03076C106 AMERIPRISE FINANCIAL$25,860$58,874
03662Q105 ANSYS INC$49,897$70,036
04911A107 ATLANTIC UNION BANKS$14,251$13,776
05523R107 BAE SYSYTEMS PLC SPO$42,166$48,798
08160H101 BENCHMARK ELECT$11,114$10,116
09215C105 BLACK KNIGHT INC-WHE
09247X101 BLACKROCK INC
11135F101 BROADCOM INC
11275Q107 BROOKFIELD INFRASTRU$30,925$31,999
11284V105 BROOKFIELD RENEWABLE$16,876$12,207
12504L109 CBRE GROUP INC$29,520$40,587
12545M207 CHR HANSEN HOLDING -
12637N204 CSL LTD-SPONSORED AD
13961R100 CAPGEMINI SE - UNSPO
14040H105 CAPITAL ONE FINANCIA$42,015$53,104
14808P109 CASS INFORMATION SYS$7,252$8,650
17275R102 CISCO SYSTEMS INC
18946Q101 CLP HLDGS LTD SPONSO
19624Y200 COLOPLAST A/S-SPONSO
20030N101 COMCAST CORPORATION
20449X401 COMPASS GROUP PLC-SP
22052L104 CORTEVA INC-W/I$33,454$55,252
22160N109 COSTAR GROUP INC$52,102$58,464
22822V101 CROWN CASTLE INC$41,579$32,023
23304Y100 DBS GROUP HLDGS LTD$39,847$40,605
23381B106 DAIKIN INDS LTD ADR
25157Y202 DEUTSCHE POST AG SPO$20,575$21,999
25243Q205 DIAGEO PLC SPONSORED
25754A201 DOMINO'S PIZZA, INC.$21,377$28,444
27616P103 EASTERLY GOVERNMENT
29275Y102 ENERSYS$4,983$10,500
29472R108 EQUITY LIFESTYLE PRO$34,900$36,610
30215C101 EXPERIAN PLC SPON AD
30225T102 EXTRA SPACE STORAGE
31620R303 FNF GROUP-W/I
33616C100 FIRST REPUBLIC BANK/
40171V100 GUIDEWIRE SOFTWARE I$4,918$5,779
41043M104 HANG LUNG PROPERTIES
43300A203 HILTON WORLDWIDE HLD$34,648$54,991
44267D107 HOWARD HUGHES CORP T
44925C103 ICF INTERNATIONAL IN$11,235$17,566
45168D104 IDEXX LABS INC$6,924$13,876
46625H100 JPMORGAN CHASE & CO
48137C108 JULIS BAER GROUP LTD$19,426$18,199
48241F104 KBC GROEP NV UNSP AD
48251W104 KKR & CO INC CLASS A$20,364$57,084
50048H101 KONE OYJ B UNSPON AD
55354G100 MSCI INC$12,727$18,101
58506Q109 MEDPACE HOLDINGS INC$4,511$7,357
58933Y105 MERCK & CO INC$42,295$45,679
60786M105 MOELIS & CO$19,539$31,657
65336K103 NEXSTAR MEDIA GROUP
65339F101 NEXTERA ENERGY INC
66987V109 NOVARTIS AG SPONSORE$38,196$41,499
67103H107 O REILLY AUTOMOTIVE$26,266$56,055
68213N109 OMNICELL INC$14,643$7,601
70450Y103 PAYPAL HOLDINGS INC-
78410G104 SBA COMMUNICATIONS C$26,462$28,413
78445W306 SMC CORP-SPONSORED A
78463M107 SPS COMMERCE INC$3,644$10,080
86614U100 SUMMIT MATERIALS INC$7,231$10,846
87184P109 SYSMEX CORP UNSPONSO$12,639$9,716
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I
91879Q109 VAIL RESORTS INC$17,239$14,729
92343V104 VERIZON COMMUNICATIO
92345Y106 VERISK ANALYTICS INC$8,693$13,854
98419M100 XYLEM INC$33,935$46,888
98850P109 YUM CHINA HOLDINGS I$6,752$4,625
G037AX101 AMBARELLA INC SEDOL$9,297$8,397
G0403H108 AON PLC/IRELAND-A SE$6,411$8,440
G0450A105 ARCH CAPITAL GROUP L$51,110$62,164
G1151C101 ACCENTURE PLC CLASS
G29183103 EATON CORP PLC SEDOL$56,148$86,695
G5960L103 MEDTRONIC PLC SEDOL$41,661$31,552
H01301128 ALCON INC SEDOL BJXB$51,733$66,324
H1467J104 CHUBB LTD SEDOL B3BQ
M98068105 WIX.COM LTD SEDOL BF$5,150$5,290
N07059210 ASML HOLDING NV-NY S
000380204 ABCAM PLC-SPON ADR S
001317205 AIA GROUP LTD SPONSO$23,881$19,173
001744101 AMN HEALTHCARE SERVI$8,763$10,034
002824100 ABBOTT LABORATORIES$93,891$91,468
008492100 AGREE RLTY CORP REIT$6,931$6,925
009126202 AIR LIQUIDE ADR$12,884$14,918
009158106 AIR PRODUCTS & CHEMI
009279100 AIRBUS SE ADR
023135106 AMAZON COM INC$104,928$115,930
03027X100 AMERICAN TOWER CORP$93,482$83,761
030420103 AMERICAN WATER WORKS$8,191$7,523
030506109 AMERICAN WOODMARK CO$9,209$8,357
031162100 AMGEN INC$42,674$50,980
032095101 AMPHENOL CORP NEW CL$87,087$110,629
037833100 APPLE INC
03990B101 ARES MANAGEMENT CORP$3,799$8,087
052769106 AUTODESK INC$55,797$73,531
053015103 AUTOMATIC DATA PROCE$82,282$91,091
05350V106 AVANOS MEDICAL INC$14,736$10,587
053611109 AVERY DENNISON CORP
057665200 BALCHEM CORP CL B$9,173$12,495
060505104 BANK OF AMERICA CORP
06738E204 BARCLAYS PLC ADR
067806109 BARNES GROUP INC$13,660$8,451
09227Q100 BLACKBAUD INC$8,291$11,791
09260D107 BLACKSTONE INC$46,301$51,190
099406100 BOOT BARN HOLDINGS I$10,286$15,889
12514G108 CDW CORP/DE$111,193$130,709
125523100 CIGNA CORP
12653C108 CNX RESOURCES CORP$7,911$11,740
21036P108 CONSTELLATION BRANDS$103,726$110,480
244199105 DEERE & CO
277432100 EASTMAN CHEM CO
278865100 ECOLAB INC$47,562$44,430
293603106 ENTAIN PLC -UNSPONSO
38141G104 GOLDMAN SACHS GROUP
427866108 THE HERSHEY COMPANY
450737101 IBERDROLA SA SPON AD$15,936$16,800
45826H109 INTEGER HOLDINGS COR$16,156$17,834
46266C105 IQVIA HOLDINGS INC$120,203$124,714
50187T106 LGI HOMES INC$9,171$10,919
54211N101 LONDON STOCK EXCHG-U
54338V101 LONZA GROUP AG UNSPO$14,044$9,891
57636Q104 MASTERCARD INC CL A$142,376$171,884
59410T106 MICHELIN (CGDE) UNSP$61,844$60,956
609207105 MONDELEZ INTERNATION
654106103 NIKE INC CLASS B$97,797$75,022
703343103 PATRICK INDUSTRIES I$9,861$13,246
714264306 PERNOD RICARD SA - S
74435K204 PRUDENTIAL PLC SPON
78467K107 SSE PLC SPN ADR
808513105 SCHWAB CHARLES CORP$104,141$113,038
811707801 SEACOAST BANKING COR$10,142$9,449
817565104 SERVICE CORP INTERNA
858912108 STERICYCLE INC$61,389$53,723
867892101 SUNSTONE HOTEL INVS$9,550$9,088
868459108 SUPERNUS PHARMACEUTI$6,321$6,425
872540109 TJX COMPANIES INC NE$69,870$89,307
98978V103 ZOETIS INC$64,988$74,606
G17766109 CAMBIUM NETWORKS COR
G6095L109 APTIV PLC-WHEN ISSUE$99,592$71,866
L7579L106 PERIMETER SOLUTIONS$5,668$2,162
006739106 ADDUS HOMECARE CORP$11,509$12,256
007973100 ADVANCED ENERGY INDS$9,238$12,090
008474108 AGNICO EAGLE MINES L
025537101 AMERICAN ELECTRIC PO$11,035$9,097
049255805 ATLAS COPCO AB SPONS
049560105 ATMOS ENERGY CORP$44,775$45,665
05589G102 BRP GROUP INC-A$6,388$7,230
072730302 BAYER A G SPONSORED
11271J107 BROOKFIELD CORP SEDO$61,353$76,790
113004105 BROOKFIELD ASSET MGM$19,112$22,977
120738406 BUNZL PLC SPONS ADR
126650100 CVS HEALTH CORPORATI
194014502 ENOVIS CORP$11,678$11,764
216648402 COOPER COS INC NEW$69,660$69,255
22304D207 COVESTRO AG-SPONSORE
29355X107 ENPRO INC$11,503$18,025
29605J106 ESAB CORP-W/I
30231G102 EXXON MOBIL CORP
35137L105 FOX CORP - CLASS A -
389375106 GRAY TELEVISION INC$16,438$7,661
413197104 HARMONY BIOSCIENCES
42751Q105 HERMES INTL-UNSPONSO
452327109 ILLUMINA INC$66,570$43,164
456837103 ING GROEP N V SPONSO
461130106 INTERTEK GROUP PLC-U
609027107 MONARCH CASINO & RES$12,056$12,170
665531307 NORTHERN OIL AND GAS$10,805$13,642
68621T102 ORIGIN BANCORP INC$9,031$7,541
71424F105 PERMIAN RESOURCES CO$17,055$24,752
739276103 POWER INTEGRATIONS I$9,361$11,085
780259305 SHELL PLC-W/I-ADR SE$45,413$49,613
803021807 SANTOS LTD-SPONSORED
806857108 SCHLUMBERGER LTD SED
82929R304 SINGAPORE TELECOMMUN
871829107 SYSCO CORP$42,393$37,808
88156J105 TERUMO CORP-UNSPON A
889110102 TOKYO ELECTRON LTD A$20,786$31,183
907818108 UNION PACIFIC CORP
92939U106 WEC ENERGY GROUP INC
94106L109 WASTE MANAGEMENT INC
98389B100 XCEL ENERGY INC$45,778$41,232
N07045102 ASM INTERNATIONAL N
N3167Y103 FERRARI NV - W/I SED
00182C103 ANI PHARMACEUTICALS$2,184$2,702
00187Y100 API GROUP CORP$3,055$4,775
00215W100 ASE TECHNOLOGY HLDS$14,070$16,759
004498101 ACI WORLDWIDE INC$4,469$5,141
005098108 ACUSHNET HOLDINGS CO$8,931$10,676
00751Y106 ADVANCED AUTO PARTS$3,348$3,113
00783V104 ADYEN NV-UNSPON ADR$18,242$15,237
00810F106 AERSALE CORP$4,747$4,062
00922R105 AIR TRANSPORT SERVIC$7,604$6,480
015393101 ALFA LAVAL AB-UNSPON$16,893$19,030
01626W101 ALIGHT INC - CLASS A$4,072$3,873
018820100 ALLIANZ SE - UNSP AD$45,027$51,779
020002101 ALLSTATE CORP$10,159$12,458
02319V103 AMBEV SA-SPN ADR ADR$12,669$12,491
023436108 AMEDISYS INC$2,580$3,327
03062T105 AMERICA'S CAR-MART I$2,364$2,273
035710839 ANNALY CAPITAL MANAG$8,371$8,581
03783C100 APPFOLIO INC - A$3,263$4,504
038336103 APTARGROUP INC$3,308$3,461
04010E109 ARGAN INC$2,689$3,088
040413106 ARISTA NETWORKS INC$14,165$20,018
04041L106 ARIS WATER SOLUTION$2,436$2,274
04247X102 ARMSTRONG WORLD INDU$9,211$12,683
043436104 ASBURY AUTOMOTIVE GR$1,671$1,800
044186104 ASHLAND INC$2,061$2,108
045387107 ASSA ABLOY AB UNSP A$10,905$14,207
047649108 ATKORE INC$8,202$9,440
049255706 ATLAS COPCO AB SPONS$16,820$22,993
05368M106 AVID BIOSERVICES INC$5,664$1,996
05478C105 AZEK CO INC/THE$4,169$5,929
05534B760 BCE INC ISIN CA05534$18,128$15,752
05550J101 BJ'S WHOLESALE CLUB$9,469$8,532
05565A202 BNP PARIBAS SPONSORE$28,939$32,864
05722G100 BAKER HUGHES COMPANY$4,057$4,614
05946K101 BANCO BILBAO VIZCAYA$19,081$25,326
084423102 WR BERKLEY CORP$10,019$11,244
088606108 BHP GROUP LTD SPONSO$49,642$55,809
09075V102 BIONTECH SE ADR SEDO$15,166$15,514
101121101 BOSTON PPTYS INC REI$6,080$7,999
110448107 BRITISH AMERICAN TOB$22,002$18,013
12685J105 CABLE ONE INC$2,785$2,226
12740C103 CADENCE BANK$4,148$5,445
13765N107 CANNAE HOLDINGS INC$5,495$5,385
142339100 CARLISLE COMPANIES I$29,258$40,616
147448104 CASELLA WASTE SYS IN$6,372$6,666
159864107 CHARLES RIV LABORATO$6,509$7,801
16359R103 CHEMED CORP$4,335$4,678
171269103 CHUGAI PHARMACEUTIC-$28,436$40,641
171340102 CHURCH & DWIGHT INC$7,895$8,416
191241108 COCA COLA FEMSA SAB$31,162$36,058
205306103 COMPUTER PROGRAMS &$3,755$1,378
207410101 CONMED CORP$6,012$6,461
21871N101 CORECIVIC INC$4,375$6,858
222070203 COTY INC-CL A$3,449$3,552
229663109 CUBESMART$4,747$4,820
23341C103 DNB BANK ASA - ADR S$21,520$24,727
23355L106 DXC TECHNOLOGY CO$1,467$1,326
233802107 DAIFUKU CO LTD - UNS$10,189$10,597
233825207 MERCEDES-BENZ GROUP$25,037$22,464
24665A103 DELEK HOLDCO INC$4,309$3,973
251566105 DEUTSCHE TELEKOM AG$27,088$26,833
25179M103 DEVON ENERGY CORP NE$4,656$3,941
254709108 DISCOVER FINANCIAL W$2,562$2,922
256746108 DOLLAR TREE INC$23,365$23,722
257651109 DONALDSON INC$5,043$5,097
25862V105 DOUBLEVERIFY HOLDING$4,845$5,811
262037104 DRILL-QUIP INC$4,004$3,514
26484T106 DUN & BRADSTREET HOL$3,592$3,639
26856L103 ELF BEAUTY INC$3,629$6,351
26875P101 EOG RES INC$6,492$6,531
26876F102 ENN ENERGY HOLDINGS-$13,981$7,826
29082K105 EMBECTA CORP-W/I$3,092$2,858
29260V105 ENDAVA PLC- SPON ADR$3,064$3,581
29265W207 ENEL SPA ADR$19,261$23,198
29415F104 ENVISTA HOLDINGS COR$2,939$3,224
294268107 EPLUS INC$3,892$6,307
29429L105 EPIROC AKTIEBOLAG-UN$18,526$18,821
298736109 EURONET WORLDWIDE IN$9,960$9,337
30040P103 EVERTEC INC SEDOL B7$4,655$5,732
30049A107 EVOLUTION PETROLEUM$1,347$1,174
30069T101 EXCELERATE ENERGY IN$6,199$4,406
302130109 EXPEDITORS INTERNATI$7,512$8,904
302635206 FS KKR CAPITAL CORP$2,685$2,896
313855108 FEDERAL SIGNAL CORP$3,026$3,760
316773100 FIFTH THIRD BANCORP$6,814$8,933
337932107 FIRSTENERGY CORP$9,480$8,688
339750101 FLOOR & DECOR HOLDIN$13,798$15,842
344419106 FOMENTO ECONOMICO ME$29,690$40,800
344849104 FOOT LOCKER INC$2,791$2,243
35671D857 FREEPORT-MCMORAN INC$6,927$7,237
36162J106 GEO GROUP INC/THE$4,568$5,361
361ESC049 GCI LIBERTY INC CLAS
36251C103 GMS INC$684$989
36467J108 GAMING AND LEISURE P$7,202$6,860
372303206 GENMAB A/S -SP ADR A$18,594$14,615
37247D106 GENWORTH FINL INC CO$4,795$6,293
37637Q105 GLACIER BANCORP INC$9,593$9,586
37827X100 GLENCORE PLC -UNSP A$11,780$12,555
388689101 GRAPHIC PACKAGING HL$2,938$3,328
39874R101 GROCERY OUTLET HOLDI$7,103$6,767
40415F101 HDFC BANK LTD SPON -$18,658$19,797
40523H106 HAIER SMART HOME CO$34,305$31,077
405552100 HALEON PLC-ADR-W/I A$27,160$24,953
42328H109 HELIOS TECHNOLOGIES$5,215$5,351
436893200 HOME BANCSHARES INC$5,179$6,130
44267T102 HOWARD HUGHES HOLDIN$8,415$5,989
447011107 HUNTSMAN CORP$4,620$4,297
45104G104 ICICI BANK LTD SPON$12,516$13,827
45662N103 INFINEON TECHNOLOGIE$51,124$53,275
457030104 INGLES MARKETS INC C$4,689$4,491
46571Y107 I3 VERTICALS INC-CLA$2,578$2,265
46982L108 JACOBS SOLUTIONS INC$11,729$12,980
47233W109 JEFFERIES FINANCIAL$2,933$3,394
488152208 KELLY SERVICES INC C$2,406$3,135
49271V100 KEURIG DR PEPPER INC$13,140$12,762
499049104 KNIGHT SWIFT TRANSPO$4,692$4,900
500458401 KOMATSU LTD SPON ADR$48,925$48,338
501889208 LKQ CORP$13,712$11,565
502431109 L3 HARRIS TECHNOLOGI$9,612$10,531
50540R409 LABORATORY CORP OF A$19,687$22,047
525558201 LEMAITRE VASCULAR IN$6,475$7,095
531229755 LIBERTY MEDIA CORP-L$22,183$26,262
531229771 LIBERTY MEDIA CORP-L$763$1,102
540424108 LOEWS CORPORATION$5,381$6,472
548661107 LOWES COMPANIES INC$35,866$38,501
552690109 MDU RESOURCES GROUP$2,410$2,495
55306N104 MKS INSTRS INC$10,790$12,859
553530106 MSC INDL DIRECT INC$2,523$3,038
556269108 MADDEN STEVEN LTD$3,486$4,116
559663109 MAGNOLIA OIL & GAS C$4,562$4,386
56501R106 MANULIFE FINANCIAL C$26,149$30,962
576323109 MASTEC INC$9,583$7,799
580589109 MCGRATH RENTCORP$6,961$8,972
59064R109 MESA LABS INC$5,901$3,562
607525102 MODEL N INC$3,574$2,882
626188106 MUNICH RE GROUP UNSP$24,158$29,190
626755102 MURPHY USA INC-W/I$4,411$6,062
62886E108 NCR VOYIX CORPORATIO$2,333$2,739
629209305 NMI HOLDINGS INC-CLA$1,866$2,493
629334103 NN GROUP NV - UNSPON$3,039$3,297
62945V109 NV5 HOLDINGS INC$8,570$8,890
62955J103 NOV INC$2,017$2,150
63001N106 NCR ATLEOS CORP W/I$1,473$1,967
640491106 NEOGEN CORP$1,587$1,790
65158N102 NEWMARK GROUP INC-CL$835$1,304
654624105 NIPPON TELEG & TEL C$41,210$42,194
65479L108 NITORI HLDGS CO LTD-$11,454$12,452
668074305 NORTHWESTERN ENERGY$4,983$4,427
67011P100 NOW INC$1,078$1,302
682189105 ON SEMICONDUCTOR COR$3,552$3,842
68404L201 OPTION CARE HEALTH I$4,672$5,222
693282105 PDF SOLUTIONS INC$2,403$2,539
69349H107 PNM RES INC$2,442$2,330
693718108 PACCAR INC$15,700$21,092
70014A104 PARK AEROSPACE CORP$2,552$2,837
703395103 PATTERSON COS INC$2,968$3,158
705573103 PEGASYSTEMS INC$5,337$5,326
715684106 PERUSAHAAN PERSEROAN$15,257$14,323
72341E304 PING AN INSURANCE (G$9,380$6,458
739239101 POWER CORP OF CANADA$16,269$18,237
74051N102 PREMIER INC-CLASS A$1,458$1,006
747316107 QUAKER CHEMICAL CORP$2,370$2,561
74758T303 QUALYS INC$4,804$7,459
74967X103 RH$1,960$2,332
750236101 RADIAN GROUP INC$1,897$2,455
7591EP100 REGIONS FINANCIAL CO$3,929$4,147
759916109 REPLIGEN CORP$5,024$5,574
76029L100 REPAY HOLDINGS CORP$2,738$3,587
760759100 REPUBLIC SVCS INC$13,687$16,656
76171L106 REYNOLDS CONSUMER PR$10,146$9,823
767204100 RIO TINTO PLC SPONSO$42,239$46,389
78454L100 SM ENERGY COMPANY$15,732$19,166
78469C103 S P PLUS CORPORATION$5,902$8,866
78709Y105 SAIA INC$3,170$5,259
80105N105 SANOFI SPONSORED ADR$23,012$21,036
80687P106 SCHNEIDER ELECTRIC S$22,182$26,994
824348106 SHERWIN-WILLIAMS CO$5,892$7,174
82455C101 SHIMANO INC-UNSPON A$10,484$9,190
824667109 SHIONOGI & CO LTD-UN$12,476$13,241
824841407 SHISEIDO LTD SPON AD$11,703$7,420
826919102 SILICON LABORATORIES$3,412$2,645
829214105 SIMULATIONS PLUS INC$10,354$11,814
82982L103 SITEONE LANDSCAPE SU$4,546$5,525
830830105 SKYLINE CHAMPION COR$4,595$4,678
83272W106 SMURFIT KAPPA GROUP$14,389$15,417
83405K102 SOFTBANK CORP-UNSP A$33,887$36,927
83546A203 SONIC HEALTHCARE LTD$21,251$19,227
83569C102 SONOVA HLDG AG ADR$11,839$13,130
844895102 SOUTHWEST GAS HOLDIN$3,376$3,484
84612U107 SOVOS BRANDS INC$1,695$2,225
86959C103 SVENSKA HANDELSB A U$1,052$1,317
87155N109 SYMRISE AG UNSPON AD$15,465$15,763
871607107 SYNOPSYS INC$3,089$4,119
874054109 TAKE TWO INTERACTIVE$5,225$7,082
87422Q109 TALEN ENERGY CORP$1,954$1,984
87612G101 TARGA RESOURCES CORP$1,168$1,390
879360105 TELEDYNE TECHNOLOGIE$10,133$10,265
88032Q109 TENCENT HOLDINGS LTD$16,520$12,622
880770102 TERADYNE INCORPORATE$6,442$6,403
881575401 TESCO PLC ADR SEDOL$2,998$3,404
882681109 TEXAS ROADHOUSE INC$7,852$8,801
885160101 THOR INDUSTRIES INC$6,659$10,051
88579N105 3I GROUP PLC-UNSPON$35,426$52,715
889094108 TOKIO MARINE HOLDING$30,566$38,476
89055F103 TOPBUILD CORP$3,265$5,988
892331307 TOYOTA MTR CORP ADR$26,428$32,092
896215209 TRIMAS CORP$3,308$3,014
89679E300 TRIUMPH FINANCIAL IN$3,314$4,650
896945201 TRIPADVISOR INC CLAS$4,032$4,457
90460M204 UNI CHARM CORP SPON$16,922$15,057
904708104 UNIFIRST CORP$7,113$7,499
911271302 UNITED OVERSEAS BK L$35,271$34,105
915436208 UPM-KYMMENE OYJ-UNSP$18,603$20,834
91913Y100 VALERO ENERGY CORP$5,806$5,460
92334N103 VEOLIA ENVIRONNEMENT$22,658$22,994
92338C103 VERALTO CORP-W/I$5,402$7,486
92552R406 VIAD CORP$2,419$4,127
925550105 VIAVI SOLUTIONS INC$8,426$8,207
928854108 VOLVO AB-B SHS-UNSPO$14,583$18,421
928881101 VONTIER CORP-W/I$4,138$5,321
92932M101 WNS HOLDINGS LTD ADR$11,274$7,647
941848103 WATERS CORP$16,631$20,083
95058W100 WENDYS COMPANY$2,968$2,610
962166104 WEYERHAEUSER CO$4,502$5,216
971378104 WILLSCOT MOBILE MINI$2,287$2,492
980228308 WOODSIDE ENERGY GROU$20,308$18,390
98139A105 WORKIVA INC$6,931$7,107
981475106 WORLD KINECT CORPORA$1,514$1,321
98418R100 XINYI GLASS HOLDI-UN$5,561$3,510
985817105 YELP INC$2,035$3,172
98956P102 ZIMMER BIOMET HOLDIN$8,938$8,762
G02602103 AMDOCS LIMITED ISIN$5,695$5,186
G0692U109 AXIS CAPITAL HOLDING$6,790$6,866
G2519Y108 CREDICORP LTD ISIN B$11,288$11,545
G25839104 COCA-COLA EUROPACIFI$24,156$26,296
G39108108 GATES INDUSTRIAL COR$3,809$3,704
G54950103 NEW LINDE PLC SEDOL$15,674$18,071
G9618E107 WHITE MOUNTAINS INSU$8,609$9,030
G98239109 XP INC - CLASS A SED$4,793$11,158
M6158M104 ITURAN LOCATION AND$1,307$1,634
N00985106 AERCAP HOLDINGS NV I$11,822$15,682
N72482123 QIAGEN NV SEDOL BYXS$1,238$1,259
P73684113 ONESPAWORLD HOLDINGS$4,252$5,429

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,606,162USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,270,413USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (57 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$668,291$603,986
464287200 ISHARES CORE S&P 500
464287465 ISHARES MSCI EAFE ET
464287804 ISHARES CORE S&P SMA
722005667 PIMCO COMMODITY REALAT COST$963,283$677,937
779578301 T ROWE PRICE VALUE FAT COST$1,569,300$1,926,364
808524847 SCHWAB US REIT ETF
922908629 VANGUARD MID CAP ETF
922908736 VANGUARD GROWTH ETFAT COST$513,149$2,137,300
09260B630 BLACKROCK HIGH YIELDAT COST$303,919$287,753
12597CAC1 CNH EQUIPMENT TRUST
43813KAD4 HONDA AUTO RECEIVABL
44891RAC4 HYUNDAI AUTO RECEIVA
14041NFY2 CAPITAL ONE MULTI-ASAT COST$19,997$19,292
254683CP8 DISCOVER CARD EXECUT
31428Q713 FEDERATED TOTAL RETU
380140AC7 GM FINANCIAL SECURITAT COST$13,740$13,347
552746364 MFS EMERGING MKTS DEAT COST$361,291$288,202
58772WAC7 MERCEDES-BENZ AUTO R
89238JAC9 TOYOTA AUTO RECEIVABAT COST$21,222$20,592
89239BAC5 TOYOTA AUTO RECEIVAB
92348KAA1 VERIZON MASTER TRUST
92837F755 VIRTUS SEIX FLOATING
05522RDF2 BANK OF AMERICA CRED
12660DAC1 CNH EQUIPMENT TRUSTAT COST$19,999$19,482
12663JAC5 CNH EQUIPMENT TRUSTAT COST$24,996$24,571
14041NFZ9 CAPITAL ONE MULTI TR
14041NGB1 CAPITAL ONE MULTI-AS
14043QAC6 CAPITAL ONE PRIME AUAT COST$14,997$14,669
254683CS2 DISCOVER CARD EXECUTAT COST$19,998$19,575
254683CW3 DISCOVER CARD EXECUTAT COST$34,996$34,310
254683CX1 DISCOVER CARD EXECUTAT COST$14,998$15,059
345295AD1 FORD CREDIT AUTO OWNAT COST$29,996$30,072
34534LAD9 FORD CREDIT AUTO OWNAT COST$24,999$24,685
380146AC4 GM FINANCIAL SECURITAT COST$54,202$52,619
43815BAC4 HONDA AUTO RECEIVABL
43815PAC3 HONDA AUTO RECEIVABLAT COST$24,999$24,615
44918MAD2 HYUNDAI AUTO RECEIVAAT COST$15,000$14,787
44933DAD3 HYUNDAI AUTO RECEIVAAT COST$20,000$20,084
47800AAC4 JOHN DEERE OWNER TRUAT COST$14,999$14,757
47800BAC2 JOHN DEERE OWNER TRUAT COST$24,998$24,998
58768PAC8 MERCEDES-BENZ AUTO RAT COST$19,996$20,027
65479QAC1 NISSAN AUTO RECEIVAB
65480JAC4 NISSAN AUTO RECEIVABAT COST$19,996$19,852
89154M702 TOUCHSTONE SANDS EMAT COST$661,577$450,476
89238FAD5 TOYOTA AUTO RECEIVABAT COST$24,999$24,501
92348KAH6 VERIZON MASTER TRUSTAT COST$39,991$38,530
92348KAS2 VERIZON MASTER TRUSTAT COST$34,998$34,221
00770X675 PZENA EMERG MKTS VALAT COST$406,000$445,467
12664QAC8 CNH EQUIPMENT TRUSTAT COST$24,996$24,963
315911727 FIDELITY INTERNATIONAT COST$1,353,000$1,488,835
315911750 FIDELITY 500 INDEX FAT COST$3,547,000$4,204,044
437927AC0 HONDA AUTO RECEIVABLAT COST$19,997$20,094
58770AAC7 MERCEDES-BENZ AUTO RAT COST$9,999$9,936
65480WAD3 NISSAN AUTO RECEIVABAT COST$24,996$25,008
891941AD8 TOYOTA AUTO RECEIVABAT COST$24,999$24,962
921075412 VANECK GLOBAL RESOURAT COST$676,000$696,350

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$571
2023 TRANSACTION POSTED IN 2024$13,113
PRIOR PERIOD ADJUSTMENT$1,278
ADJUSTMENT FOR ACCRUED INTEREST$1,106
BASIS ADJUSTMENT FOR AMORTIZATION$658,727
ROUNDING ADJUSTMENT$233

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$26,280$26,280$0
ADR SERVICE FEES$3,215$3,215$0
CLASS ACTION FILING FEES$47$47$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$11,222RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
2023 SALES POSTED IN 2024$5,850
2022 TRANSACTION POSTED IN 2023$22,001
2022 SALES POSTED IN 2023$156
ADJUSTMENT TO INCOME$252
PRIOR YEAR RETURN OF CAPITAL ADJ$2,207

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$10,061$10,061$0
FEDERAL ESTIMATES - PRINCIPAL$48,731$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,985$2,985$0
FOREIGN TAXES ON NONQUALIFIED$1,629$1,629$0

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