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ENGLISH-BONTER-MITCHELL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ENGLISH-BONTER-MITCHELL FOUNDATION (EIN 35-6247168)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-01
IRS object ID
202421229349102902
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)
EIN356247168EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ENGLISH-BONTER-MITCHELL FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlENGLBusinessNameControlTxt
Phone4128073204PhoneNum

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
Phone4128073204PhoneNum
Signature2024-04-26SignatureDt
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
Preparation2024-04-26PreparationDt

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$157,006,037FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,585,103DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,554,991DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,269,602NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$140,753,140GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,269,602CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$244,190OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,607OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$9,098,895TotalRevAndExpnssAmt
Total Net Invst Incm$8,827,200TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$638,691CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$319,346CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$319,345CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$554LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$554LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$139,171TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24,078TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$10,000OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$10,000OccupancyDsbrsChrtblAmt
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$499,287OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$62,014OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$437,273OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,287,703TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$405,438TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$767,172TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,547,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,547,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,835,203TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$405,438TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$7,314,672TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,263,692ExcessRevenueOverExpensesAmt
Net Investment Income$8,421,762NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,036,148SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,885,110SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,885,110SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$11,115,804USGovernmentObligationsBOYAmt
US Government Obligations EOY$10,339,623USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$11,130,724USGovtObligationsEOYFMVAmt
Corporate Stock BOY$41,674,454CorporateStockBOYAmt
Corporate Stock EOY$15,586,420CorporateStockEOYAmt
Corporate Stock EOYFMV$17,204,381CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,825,320CorporateBondsBOYAmt
Corporate Bonds EOY$12,326,753CorporateBondsEOYAmt
Corporate Bonds EOYFMV$11,957,536CorporateBondsEOYFMVAmt
Other Investments BOY$68,908,241OtherInvestmentsBOYAmt
Other Investments EOY$97,669,459OtherInvestmentsEOYAmt
Other Investments EOYFMV$110,356,286OtherInvestmentsEOYFMVAmt
Other Assets BOY$66,976OtherAssetsBOYAmt
Other Assets EOY$66,976OtherAssetsEOYAmt
Other Assets EOYFMV$472,000OtherAssetsEOYFMVAmt
Total Assets BOY$141,626,943TotalAssetsBOYAmt
Total Assets EOY$141,874,341TotalAssetsEOYAmt
Total Assets EOYFMV$157,006,037TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$141,626,943CapitalStockBOYAmt
Capital Stock EOY$141,874,341CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$141,626,943TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$141,874,341TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$141,626,943TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$141,874,341TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$141,626,943TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,263,692ExcessRevenueOverExpensesAmt
Other Increases$222,047OtherIncreasesAmt
Subtotal$143,112,682SubtotalAmt
Other Decreases$1,238,341OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$141,874,341TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2038 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
58. BECTON DICKINSON & CO2021-08-112023-01-03$14,797$13,714$1,083$1,083
105000. BANK OF NY MELLON CORP SER MTN CALL 06/13/20272022-07-082023-01-05$100,618$103,554-$2,936-$2,936
85000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-01-05$79,525$91,936-$12,411-$12,411
2140. COMMSCOPE HOLDING CO INC2021-08-112023-01-06$16,125$33,875-$17,750-$17,750
1766. LINCOLN NATIONAL CORP2021-08-112023-01-06$55,636$124,362-$68,726-$68,726
59. BECTON DICKINSON & CO2021-08-112023-01-09$15,141$13,950$1,191$1,191
140000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-01-09$133,629$135,250-$1,621-$1,621
115000. DISCOVER CARD EXECUTION NOTE T SERIES 2021 A1 CLASS A12021-09-202023-01-10$107,417$114,975-$7,558-$7,558
100000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 C CLASS A32021-09-212023-01-10$95,105$99,992-$4,887-$4,887
120000. CAPITAL ONE MULTI TR SER 2022-1 CLASS A2022-03-232023-01-11$115,734$119,991-$4,257-$4,257
15110.85 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-01-15$15,111$15,110$1$1
13709.06 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-01-15$13,709$13,706$3$3
62. BECTON DICKINSON & CO2021-08-112023-01-17$15,907$14,659$1,248$1,248
950. TJX COMPANIES INC NEW2021-08-112023-01-17$77,633$67,925$9,708$9,708
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-02-182023-01-18$9,546$10,782-$1,236-$1,236
70000. BANK OF AMERICA CORPORATION SERIES N CALL 03/11/2031 @ 1002021-03-082023-01-19$59,014$70,000-$10,986-$10,986
80000. CITIGROUP INC SR UNSEC2021-01-212023-01-19$76,827$88,252-$11,425-$11,425
35000. US BANCORP CALL 05/30/2029 SUB2022-10-312023-01-19$31,950$29,690$2,260$2,260
185000. US BANCORP CALL 05/30/2029 SUB2022-10-312023-01-19$168,587$156,934$11,653$11,653
61. BECTON DICKINSON & CO2021-08-112023-01-23$15,352$14,423$929$929
62. ANALOG DEVICES INC2022-03-012023-01-24$10,522$9,820$702$702
260. SKYWORKS SOLUTIONS INC2022-03-012023-01-24$28,126$34,717-$6,591-$6,591
608. LINCOLN NATIONAL CORP2022-02-242023-01-25$19,561$39,609-$20,048-$20,048
1075. LINCOLN NATIONAL CORP2021-08-112023-01-25$34,585$75,701-$41,116-$41,116
60000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-08-302023-01-25$58,420$59,053-$633-$633
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-02-182023-01-25$9,499$10,778-$1,279-$1,279
130000. MPLX LP CALL 12/01/2026 UNSC2021-06-292023-01-26$126,047$141,070-$15,023-$15,023
60. BECTON DICKINSON & CO2021-08-112023-01-30$15,066$14,187$879$879
186. TJX COMPANIES INC NEW2021-08-112023-01-30$15,168$13,299$1,869$1,869
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-02-182023-01-30$4,727$5,388-$661-$661
2695.56 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-01-31$2,696$2,803-$107-$107
236.15 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-01-31$236$245-$9-$9
533.33 FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-01-31$533$553-$20-$20
272.36 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-01-31$272$297-$25-$25
3202.15 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-01-31$3,202$3,326-$124-$124
144.8 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-01-31$145$143$2$2
845.82 FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-01-31$846$891-$45-$45
4748.4 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-01-31$4,748$4,914-$166-$166
2373.51 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-01-31$2,374$2,488-$114-$114
704.36 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-01-31$704$729-$25-$25
2251.27 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-01-31$2,251$2,365-$114-$114
1484.12 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-01-31$1,484$1,577-$93-$93
1050.54 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-01-31$1,051$1,105-$54-$54
929.59 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-01-31$930$961-$31-$31
965.09 FEDERAL NATL MTG ASSN POOL FM65182021-07-202023-01-31$965$998-$33-$33
991.87 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-01-31$992$1,037-$45-$45
983.42 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-01-31$983$1,016-$33-$33
1346.33 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-01-31$1,346$1,401-$55-$55
3253.07 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-01-31$3,253$3,358-$105-$105
80000. KELLOGG CO CALL 03/01/2030 UNSC2022-10-182023-01-31$67,470$63,180$4,290$4,290
40000. LOWES COS INC CALL 07/15/2030 UNSC2020-10-072023-01-31$32,562$39,847-$7,285-$7,285
127. ANALOG DEVICES INC2022-03-012023-02-01$21,868$20,114$1,754$1,754
146. SKYWORKS SOLUTIONS INC2022-03-012023-02-01$15,992$19,495-$3,503-$3,503
261. META PLATFORMS INC2022-11-112023-02-02$47,698$29,876$17,822$17,822
85000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-03-232023-02-02$75,195$81,640-$6,445-$6,445
62. BECTON DICKINSON & CO2021-08-112023-02-06$15,510$14,659$851$851
141. META PLATFORMS INC2022-11-112023-02-06$26,309$16,140$10,169$10,169
80000. ORACLE CORP CALL 01/25/2028 UNSC2021-05-062023-02-06$70,957$81,274-$10,317-$10,317
115000. USA TREASURY NOTES 02.875% DUE 05/15/20282021-09-092023-02-06$109,758$125,754-$15,996-$15,996
90000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC2021-10-282023-02-07$79,917$90,000-$10,083-$10,083
1311. ENVISTA HOLDINGS CORP2022-06-032023-02-08$53,225$56,295-$3,070-$3,070
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-02-10$12$12$12
59. BECTON DICKINSON & CO2021-08-112023-02-13$14,608$13,950$658$658
1068. LKQ CORP2023-02-13$60,306$53,029$7,277$7,277
240000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-02-13$227,897$232,720-$4,823-$4,823
315000. USA TREASURY NOTES 02.875% DUE 05/15/20282021-09-092023-02-13$299,115$344,351-$45,236-$45,236
120000. USA TREASURY NOTES 02.000% DUE 02/15/20252023-01-112023-02-13$114,258$114,802-$544-$544
425000. USA TREASURY NOTES 02.500% DUE 08/15/2022022-10-192023-02-13$419,970$418,442$1,528$1,528
590000. USA TREASURY NOTES 02.500% DUE 05/15/20242023-02-13$572,715$578,610-$5,895-$5,895
350000. USA TREASURY NOTES 02.125% DUE 05/15/20252023-02-13$332,869$344,751-$11,882-$11,882
130000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-02-13$104,508$123,540-$19,032-$19,032
135000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A22022-11-172023-02-14$135,870$134,978$892$892
246. META PLATFORMS INC2022-11-112023-02-15$43,420$28,159$15,261$15,261
15791.6 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-02-15$15,792$15,790$2$2
13780.2 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-02-15$13,780$13,777$3$3
1671. LINCOLN NATIONAL CORP2023-02-16$58,152$68,959-$10,807-$10,807
210. UNITED RENTALS INC2021-08-112023-02-16$97,151$74,064$23,087$23,087
115000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-02-16$108,509$111,330-$2,821-$2,821
105000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-02-16$97,712$111,879-$14,167-$14,167
75000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-03-232023-02-17$63,926$72,035-$8,109-$8,109
140000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB732022-03-102023-02-21$130,514$134,602-$4,088-$4,088
61. BECTON DICKINSON & CO2021-08-112023-02-21$14,675$14,423$252$252
1654. LINCOLN NATIONAL CORP2022-11-152023-02-21$54,525$56,433-$1,908-$1,908
175000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ5982022-04-072023-02-21$168,739$174,935-$6,196-$6,196
135000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 2 CLASS A2022-05-172023-02-22$130,581$134,970-$4,389-$4,389
155000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-07-142023-02-22$149,363$152,275-$2,912-$2,912
75000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-02-27$63,428$71,562-$8,134-$8,134
135000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC2023-02-28$125,527$144,709-$19,182-$19,182
2325.78 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-02-28$2,326$2,417-$91-$91
239.39 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-02-28$239$249-$10-$10
169.3 FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-02-28$169$176-$7-$7
849.98 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-02-28$850$925-$75-$75
3129.2 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-02-28$3,129$3,248-$119-$119
56.46 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-02-28$56$56
1363.83 FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-02-28$1,364$1,437-$73-$73
4253.35 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-02-28$4,253$4,400-$147-$147
1098.91 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-02-28$1,099$1,151-$52-$52
387.79 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-02-28$388$401-$13-$13
2476.56 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-02-28$2,477$2,601-$124-$124
354.64 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-02-28$355$377-$22-$22
296.31 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-02-28$296$312-$16-$16
778.13 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-02-28$778$804-$26-$26
754.92 FEDERAL NATL MTG ASSN POOL FM65182021-07-202023-02-28$755$781-$26-$26
1937.42 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-02-28$1,937$2,025-$88-$88
960.3 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-02-28$960$992-$32-$32
1136.32 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-02-28$1,136$1,182-$46-$46
2781.86 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-02-28$2,782$2,871-$89-$89
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR2001-01-012023-02-28$26$26$26
155000. KFW SEDOL 2H2WV86 ISIN US500769JM702021-02-242023-03-02$147,335$154,595-$7,260-$7,260
100000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-10-282023-03-02$80,301$96,371-$16,070-$16,070
1030. ADOBE INC2023-03-06$357,316$611,138-$253,822-$253,822
860. AFFILIATED MANAGERS GROUP INC2023-03-06$135,992$139,472-$3,480-$3,480
2425. AIR LEASE CORP2023-03-06$103,561$104,091-$530-$530
1052. BREAD FINANCIAL HLDG INC2023-03-06$40,136$73,991-$33,855-$33,855
1376. ALPHABET INC/CA-CL A2023-03-06$131,070$145,080-$14,010-$14,010
2840. ALPHABET INC/CA-CL A2022-03-012023-03-06$270,522$380,719-$110,197-$110,197
8300. ALPHABET INC/CA-CL A2021-08-112023-03-06$790,610$1,136,639-$346,029-$346,029
1315. AMERIPRISE FINANCIAL INC2023-03-06$451,483$360,556$90,927$90,927
121. AMERIPRISE FINANCIAL INC2022-07-132023-03-06$41,543$27,635$13,908$13,908
1074. AMERIPRISE FINANCIAL INC2021-08-112023-03-06$368,740$291,688$77,052$77,052
1470. AMGEN INC2023-03-06$344,859$202,345$142,514$142,514
1235. AMPHENOL CORP NEW CL A2023-03-06$97,805$91,429$6,376$6,376
2107. AMPHENOL CORP NEW CL A2021-09-172023-03-06$166,862$159,743$7,119$7,119
334. ANALOG DEVICES INC2022-04-062023-03-06$62,378$52,893$9,485$9,485
1281. ANALOG DEVICES INC2022-03-012023-03-06$239,241$202,884$36,357$36,357
1323. ANSYS INC2023-03-06$409,460$467,974-$58,514-$58,514
4968. APPLE INC2021-08-112023-03-06$768,842$727,911$40,931$40,931
1179. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012023-03-06$89,217$103,151-$13,934-$13,934
1478. ARROW ELECTRONICS INC2023-03-06$176,130$174,780$1,350$1,350
1208. ASSURANT INC2023-03-06$149,196$196,589-$47,393-$47,393
2552. ATMOS ENERGY CORP2022-03-152023-03-06$288,194$290,689-$2,495-$2,495
1644. AUTODESK INC2022-05-252023-03-06$341,897$301,203$40,694$40,694
336. AUTOMATIC DATA PROCESSING INC2022-03-222023-03-06$75,833$71,894$3,939$3,939
2317. AUTOMATIC DATA PROCESSING INC2021-08-112023-03-06$522,934$500,533$22,401$22,401
3159. BALL CORPORATION2022-06-032023-03-06$178,005$230,139-$52,134-$52,134
1894. BECTON DICKINSON & CO2021-08-112023-03-06$449,486$447,822$1,664$1,664
2863. BERRY GLOBAL GROUP INC2023-03-06$176,617$183,636-$7,019-$7,019
2718. BLACKSTONE INC2023-03-06$249,682$329,330-$79,648-$79,648
2234. BROADRIDGE FINANCIAL SOL W/I2021-08-112023-03-06$321,381$386,248-$64,867-$64,867
745. BROADCOM INC2023-03-06$474,241$376,408$97,833$97,833
914. THE CIGNA GROUP2023-03-06$262,961$192,184$70,777$70,777
13740. COTERRA ENERGY INC2023-03-06$351,343$243,458$107,885$107,885
2973. CAPITAL ONE FINANCIAL CORP2023-03-06$321,984$496,052-$174,068-$174,068
2597. CELANESE CORP2023-03-06$313,523$366,071-$52,548-$52,548
3453. CENTENE CORP2023-03-06$238,222$226,554$11,668$11,668
2744. CINCINNATI FINANCIAL CORP2023-03-06$330,208$328,612$1,596$1,596
5689. COCA COLA CO2023-03-06$341,508$327,850$13,658$13,658
2999. COMMERCE BANCSHARES INC2023-03-06$195,144$194,185$959$959
3280. COMMSCOPE HOLDING CO INC2022-11-152023-03-06$24,957$30,209-$5,252-$5,252
2198. COMMSCOPE HOLDING CO INC2023-03-06$16,724$28,222-$11,498-$11,498
1071. CONCENTRIX CORP - WI2023-03-06$147,754$135,504$12,250$12,250
1012. CONSTELLATION BRANDS INC CL A2023-03-06$224,205$237,343-$13,138-$13,138
9170. CORTEVA INC-W/I2023-03-06$577,474$425,968$151,506$151,506
1968. CROWN CASTLE INC2023-03-06$256,401$361,910-$105,509-$105,509
265. CROWN CASTLE INC2023-03-06$34,526$44,596-$10,070-$10,070
1658. CROWN CASTLE INC2022-03-012023-03-06$216,012$276,964-$60,952-$60,952
2079. CULLEN FROST BANKERS INC2023-03-06$271,571$249,959$21,612$21,612
1228. DANAHER CORP2021-08-112023-03-06$309,188$378,883-$69,695-$69,695
1014. DOLLAR TREE INC2022-03-012023-03-06$146,662$143,092$3,570$3,570
961. EBAY INC2022-07-132023-03-06$43,011$41,092$1,919$1,919
7267. EBAY INC2023-03-06$325,246$461,127-$135,881-$135,881
1630. ECOLAB INC2023-03-06$263,068$339,037-$75,969-$75,969
657. ELECTRONIC ART2023-03-06$74,770$83,794-$9,024-$9,024
447. ELECTRONIC ART2022-03-012023-03-06$50,871$57,493-$6,622-$6,622
5927. ENVISTA HOLDINGS CORP2023-03-06$231,587$210,610$20,977$20,977
310. EQUIFAX INC2022-09-122023-03-06$64,192$61,563$2,629$2,629
1394. EQUIFAX INC2021-08-112023-03-06$288,655$364,154-$75,499-$75,499
1007. EQUITY LIFESTYLE PROPERTIES REIT2022-11-012023-03-06$68,032$64,483$3,549$3,549
2050. EQUITY LIFESTYLE PROPERTIES REIT2023-03-06$138,495$163,176-$24,681-$24,681
124431. FIDELITY REAL ESTATE ETF ETF2023-03-06$3,240,991$3,033,941$207,050$207,050
1751. FISERV INC2022-03-012023-03-06$207,177$171,277$35,900$35,900
1387. GENERAL DYNAMICS CORP2023-03-06$321,812$280,383$41,429$41,429
3926. GLOBAL PAYMENTS INC-W/I2023-03-06$443,890$519,114-$75,224-$75,224
211. HCA HEALTHCARE INC2022-07-132023-03-06$53,105$36,013$17,092$17,092
1069. HCA HEALTHCARE INC2023-03-06$269,049$254,697$14,352$14,352
5108. HANESBRANDS INC - W/I2023-02-162023-03-06$28,657$29,703-$1,046-$1,046
7425. HANESBRANDS INC - W/I2023-03-06$41,655$142,129-$100,474-$100,474
201. HOME DEPOT INC2022-12-082023-03-06$59,763$64,975-$5,212-$5,212
1065. HOME DEPOT INC2012-01-122023-03-06$316,654$46,140$270,514$270,514
1791. HONEYWELL INTL INC2023-03-06$353,336$384,561-$31,225-$31,225
26930. INVESCO QQQ TRUST ETF2021-08-042023-03-06$8,100,816$9,854,603-$1,753,787-$1,753,787
259. INTUIT SOFTWARE2022-12-082023-03-06$107,471$104,100$3,371$3,371
927. INTUIT SOFTWARE2021-08-112023-03-06$384,654$491,852-$107,198-$107,198
4387. JOHNSON & JOHNSON2021-08-112023-03-06$681,355$763,087-$81,732-$81,732
3886. LKQ CORP2022-03-012023-03-06$223,682$179,158$44,524$44,524
1213. LABORATORY CORP OF AMERICA HLDG2023-03-06$286,703$283,247$3,456$3,456
1401. LEAR CORP- W/I2022-07-062023-03-06$197,483$174,907$22,576$22,576
4404. LENNAR CORP CLASS A2023-03-06$427,197$451,163-$23,966-$23,966
643. LITHIA MTRS INC CL A2023-03-06$166,176$231,174-$64,998-$64,998
1356. MARSH & MCLENNAN COMPANIES INC2023-03-06$223,072$221,674$1,398$1,398
1771. MARSH & MCLENNAN COMPANIES INC2023-03-06$291,342$273,810$17,532$17,532
1049. MARTIN MARIETTA MATLS INC2023-03-06$379,091$399,280-$20,189-$20,189
1126. MASTERCARD INC CL A2023-03-06$413,501$400,142$13,359$13,359
3098. MERCK & CO INC2022-11-162023-03-06$342,233$311,581$30,652$30,652
18353. MICHELIN (CGDE) UNSPON ADR2023-03-06$295,918$370,455-$74,537-$74,537
2227. MICROSOFT CORP2023-03-06$574,650$635,778-$61,128-$61,128
3563. MICROSOFT CORP2002-07-302023-03-06$919,388$86,225$833,163$833,163
5422. MICROCHIP TECHNOLOGY INC2023-03-06$446,558$397,822$48,736$48,736
28941. MITSUBISHI UFJ FINL GRP ADR2023-03-06$207,942$167,849$40,093$40,093
895. MOODY'S CORP2023-03-06$271,080$287,694-$16,614-$16,614
2050. NRG ENERGY, INC.2022-12-192023-03-06$70,288$65,610$4,678$4,678
5189. NRG ENERGY, INC.2023-03-06$177,914$216,425-$38,511-$38,511
1408. NIKE INC CLASS B2023-03-06$169,252$175,431-$6,179-$6,179
4308. NIKE INC CLASS B2021-08-112023-03-06$517,854$740,083-$222,229-$222,229
4708. GEN DIGITAL INC2023-03-06$91,055$106,506-$15,451-$15,451
12324. GEN DIGITAL INC2023-03-06$238,353$335,164-$96,811-$96,811
1922. OSHKOSH CORPORATION CLASS B2023-03-06$174,843$217,361-$42,518-$42,518
267. OTIS WORLDWIDE CORP-W/I2022-04-252023-03-06$23,197$19,879$3,318$3,318
2527. OTIS WORLDWIDE CORP-W/I2022-03-012023-03-06$219,546$194,783$24,763$24,763
1290. PARKER HANNIFIN CORP2023-03-06$466,780$378,659$88,121$88,121
1451. PAYPAL HOLDINGS INC-W/I2023-03-06$111,260$341,060-$229,800-$229,800
6154. PEPSICO INC2021-08-112023-03-06$1,065,511$955,829$109,682$109,682
12430. PFIZER INC2021-08-112023-03-06$510,640$578,276-$67,636-$67,636
2869. PHILLIPS 662023-03-06$295,588$219,500$76,088$76,088
846. PRIMERICA INC2023-03-06$154,943$139,180$15,763$15,763
2409. PROCTER & GAMBLE CO2023-03-06$337,914$348,938-$11,024-$11,024
432. PROCTER & GAMBLE CO2022-12-082023-03-06$60,597$65,267-$4,670-$4,670
2495. PROCTER & GAMBLE CO2021-08-112023-03-06$349,977$355,934-$5,957-$5,957
2492. QUALCOMM2023-03-06$306,521$366,710-$60,189-$60,189
3428. RPM INTERNATIONAL INC2023-03-06$307,345$291,495$15,850$15,850
744. S&P GLOBAL INC2023-03-06$261,532$287,903-$26,371-$26,371
673. SKYWORKS SOLUTIONS INC2023-03-06$76,196$61,657$14,539$14,539
1377. SKYWORKS SOLUTIONS INC2022-03-012023-03-06$155,903$183,867-$27,964-$27,964
3923. SONY GROUP CORPORATION ADR2023-03-06$340,588$398,069-$57,481-$57,481
983. STARBUCKS CORP2022-03-222023-03-06$102,908$87,113$15,795$15,795
4404. STARBUCKS CORP2023-03-06$461,045$514,024-$52,979-$52,979
3012. STRYKER CORP2023-03-06$806,568$773,285$33,283$33,283
12944. SUNCOR ENERGY INC SEDOL B3NB1P22021-08-112023-03-06$455,115$256,194$198,921$198,921
554. TD SYNNEX CORP2023-02-172023-03-06$53,465$56,060-$2,595-$2,595
2041. TD SYNNEX CORP2023-03-06$196,972$229,012-$32,040-$32,040
2186. SYSCO CORP2022-11-302023-03-06$166,417$186,184-$19,767-$19,767
1126. SYSCO CORP2022-03-012023-03-06$85,721$100,436-$14,715-$14,715
315. SYSCO CORP2022-03-072023-03-06$23,980$24,642-$662-$662
2203. SYSCO CORP2022-03-012023-03-06$167,711$188,319-$20,608-$20,608
1237. TJX COMPANIES INC NEW2022-03-182023-03-06$96,609$76,705$19,904$19,904
2899. TJX COMPANIES INC NEW2021-08-112023-03-06$226,409$207,279$19,130$19,130
543. TEXAS INSTRUMENTS INC2022-12-082023-03-06$94,788$95,151-$363-$363
1952. TEXAS INSTRUMENTS INC2023-03-06$340,748$370,267-$29,519-$29,519
6189. US BANCORP DEL COM NEW2022-06-102023-03-06$291,706$302,492-$10,786-$10,786
6005. UBER TECHNOLOGIES INC2022-06-022023-03-06$205,815$147,963$57,852$57,852
7442. UBER TECHNOLOGIES INC2023-03-06$255,067$281,985-$26,918-$26,918
1562. UNITED PARCEL SERVICE CL B2021-08-112023-03-06$290,234$300,046-$9,812-$9,812
135. UNITED RENTALS INC2022-07-132023-03-06$64,304$33,646$30,658$30,658
806. UNITED RENTALS INC2023-03-06$383,918$264,950$118,968$118,968
65000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-08-032023-03-06$54,780$60,379-$5,599-$5,599
1609. UNITEDHEALTH GROUP INC2021-08-112023-03-06$774,375$660,403$113,972$113,972
3642. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-03-06$126,789$90,573$36,216$36,216
639. VAIL RESORTS INC2023-03-06$152,263$160,707-$8,444-$8,444
628. VERISIGN INC2023-03-06$126,150$114,096$12,054$12,054
455. VERISIGN INC2022-03-012023-03-06$91,398$98,836-$7,438-$7,438
553. VERISK ANALYTICS INC2023-03-06$103,247$97,366$5,881$5,881
562. VERISK ANALYTICS INC2022-03-012023-03-06$104,928$100,592$4,336$4,336
285. VERISK ANALYTICS INC2022-06-032023-03-06$53,211$49,320$3,891$3,891
833. VERISK ANALYTICS INC2021-08-112023-03-06$155,525$157,852-$2,327-$2,327
212. VISA INC CLASS A SHARES2023-03-06$48,080$39,664$8,416$8,416
645. VISA INC CLASS A SHARES2022-03-012023-03-06$146,281$134,447$11,834$11,834
796. VULCAN MATERIALS CO2022-03-012023-03-06$143,639$140,247$3,392$3,392
303. WASTE MANAGEMENT INC2023-03-06$45,515$46,346-$831-$831
1297. WASTE MANAGEMENT INC2022-03-012023-03-06$194,828$190,391$4,437$4,437
2123. WASTE MANAGEMENT INC2021-08-112023-03-06$318,905$315,319$3,586$3,586
807. WESTERN DIGITAL CORP2022-07-132023-03-06$30,441$37,156-$6,715-$6,715
6606. WESTERN DIGITAL CORP2023-03-06$249,184$406,493-$157,309-$157,309
1289. WHIRLPOOL CORP2023-03-06$177,984$283,302-$105,318-$105,318
4547. XCEL ENERGY INC2022-03-152023-03-06$295,958$319,471-$23,513-$23,513
3171. XYLEM INC2023-03-06$328,539$381,328-$52,789-$52,789
2004. ADIENT PLC SEDOL BD845X22023-03-06$88,726$83,028$5,698$5,698
717. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-03-06$193,761$211,101-$17,340-$17,340
1985. ACCENTURE PLC CLASS A SEDOL B4BNMY32021-08-112023-03-06$536,424$633,813-$97,389-$97,389
11527. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12023-03-06$242,601$321,551-$78,950-$78,950
2713. MEDTRONIC PLC SEDOL BTN1Y112023-03-06$222,410$326,946-$104,536-$104,536
4107. ALCON INC SEDOL BJXBP412023-03-06$281,471$294,828-$13,357-$13,357
839. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-07-132023-03-06$52,021$33,050$18,971$18,971
5201. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-03-06$322,478$301,778$20,700$20,700
9961. FLEX LTD SEDOL 23530582023-03-06$232,936$175,550$57,386$57,386
150000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-08-292023-03-07$140,496$144,580-$4,084-$4,084
30000. USA TREASURY NOTES 02.000% DUE 02/15/20252023-03-022023-03-14$28,772$28,380$392$392
105000. USA TREASURY NOTES 02.500% DUE 05/15/20242023-03-14$102,387$101,657$730$730
15010.78 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-03-15$15,011$15,010$1$1
12552.97 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-03-15$12,553$12,550$3$3
65000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-08-032023-03-16$57,454$60,379-$2,925-$2,925
55000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-02-062023-03-20$53,318$52,540$778$778
86062.836 PACIFIC FUNDS FLOATING RATE MERGED 4/14/20232016-07-292023-03-21$791,778$853,743-$61,965-$61,965
165198.238 PGIM HIGH YIELD FUND CLASS R62023-03-21$750,000$918,782-$168,782-$168,782
9825.95 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2023-03-21$90,202$91,118-$916-$916
155369.149 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2023-03-21$1,426,289$1,549,447-$123,158-$123,158
30000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-03-21$28,782$28,631$151$151
110000. USA TREASURY NOTES 02.125% DUE 05/15/20252023-03-21$105,505$108,409-$2,904-$2,904
30000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-03-21$26,084$27,790-$1,706-$1,706
49164.208 BLACKROCK TOTAL RETURN-I2021-06-222023-03-22$500,000$589,479-$89,479-$89,479
84749.454 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 10622015-07-102023-03-22$1,015,298$1,198,348-$183,050-$183,050
50000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-10-282023-03-23$42,242$48,186-$5,944-$5,944
5000. USA TREASURY NOTES 02.875% DUE 05/15/20282022-09-212023-03-24$4,863$4,770$93$93
65000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-08-292023-03-27$62,390$62,651-$261-$261
135000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-08-302023-03-27$128,139$143,207-$15,068-$15,068
110000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-08-032023-03-28$96,018$101,613-$5,595-$5,595
65000. AMPHENOL CORP UNSC2023-03-272023-03-30$65,043$64,778$265$265
110000. MICROSOFT CORP CALL 08/03/2020 @ 100.000 UNSC2016-12-152023-03-30$107,107$109,348-$2,241-$2,241
120000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BD312015-06-252023-03-30$117,139$118,598-$1,459-$1,459
2918.54 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-03-31$2,919$3,032-$113-$113
240.14 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-03-31$240$249-$9-$9
632.6 FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-03-31$633$656-$23-$23
276.79 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-03-31$277$301-$24-$24
2952.78 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-03-31$2,953$3,064-$111-$111
146.22 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-03-31$146$145$1$1
417.46 FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-03-31$417$440-$23-$23
4346.68 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-03-31$4,347$4,494-$147-$147
1163.95 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-03-31$1,164$1,219-$55-$55
678.53 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-03-31$679$702-$23-$23
3757.05 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-03-31$3,757$3,945-$188-$188
324.51 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-03-31$325$345-$20-$20
901.67 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-03-31$902$949-$47-$47
1015.87 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-03-31$1,016$1,050-$34-$34
586.35 FEDERAL NATL MTG ASSN POOL FM65182021-07-202023-03-31$586$606-$20-$20
1270.87 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-03-31$1,271$1,328-$57-$57
1108.59 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-03-31$1,109$1,145-$36-$36
1350.62 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-03-31$1,351$1,405-$54-$54
3682.66 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-03-31$3,683$3,800-$117-$117
70000. KINDER MORGAN INC CALL 12/01/2027 COGT2023-04-03$68,747$77,250-$8,503-$8,503
110000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-03-302023-04-11$106,270$105,716$554$554
160000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-04-11$149,869$149,224$645$645
250000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-04-11$237,861$265,031-$27,170-$27,170
30000. USA TREASURY NOTES 01.750% DUE 11/15/20292019-12-162023-04-11$27,021$29,641-$2,620-$2,620
16514.41 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-04-15$16,514$16,513$1$1
14118.83 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-04-15$14,119$14,116$3$3
3388.7 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-04-15$3,389$3,388$1$1
125000. USA TREASURY NOTES 02.000% DUE 02/15/20252023-03-022023-04-18$120,024$118,252$1,772$1,772
40000. USA TREASURY NOTES 02.125% DUE 05/15/20252023-04-18$38,388$39,462-$1,074-$1,074
60000. USA TREASURY NOTES 02.125% DUE 05/15/20252023-04-18$57,598$58,382-$784-$784
95000. USA TREASURY NOTES 02.125% DUE 05/15/20252022-03-312023-04-18$91,196$93,685-$2,489-$2,489
130000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-04-19$105,991$125,162-$19,171-$19,171
30000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-08-292023-04-25$28,866$28,916-$50-$50
110000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-08-292023-04-25$105,802$106,025-$223-$223
50000. USA TREASURY NOTES 02.125% DUE 05/15/20252022-08-112023-04-25$48,166$48,650-$484-$484
9575. ISHARES RUSSELL MID-CAP VALUE ETF2009-06-042023-04-26$990,190$281,888$708,302$708,302
30320. ISHARES MSCI EAFE VALUE ETF2022-09-142023-04-26$1,502,047$1,287,096$214,951$214,951
85000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-04-26$80,020$78,557$1,463$1,463
160000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-11-022023-04-26$156,531$154,794$1,737$1,737
2852.15 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-04-30$2,852$2,962-$110-$110
794.54 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-04-30$795$825-$30-$30
597.8 FEDERAL HOME LOAN MTG CORP POOL SD82222023-04-112023-04-30$598$572$26$26
338.35 FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-04-30$338$351-$13-$13
263.75 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-04-30$264$287-$23-$23
3287.21 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-04-30$3,287$3,409-$122-$122
168.03 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-04-30$168$166$2$2
356.88 FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-04-30$357$376-$19-$19
4230.63 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-04-30$4,231$4,372-$141-$141
2445.75 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-04-30$2,446$2,561-$115-$115
302.65 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-04-30$303$313-$10-$10
1702.36 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-04-30$1,702$1,787-$85-$85
322.14 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-04-30$322$342-$20-$20
231.11 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-04-30$231$243-$12-$12
895.55 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-04-30$896$925-$29-$29
748.4 FEDERAL NATL MTG ASSN POOL FM65182021-07-202023-04-30$748$774-$26-$26
602.87 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-04-30$603$630-$27-$27
1293.29 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-04-30$1,293$1,336-$43-$43
1374.56 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-04-30$1,375$1,430-$55-$55
3484.06 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-04-30$3,484$3,594-$110-$110
1043.93 FEDERAL NATL MTG ASSN POOL MA46562023-04-112023-04-30$1,044$1,023$21$21
1428.62 FEDERAL NATL MTG ASSN POOL MA47852023-04-112023-04-30$1,429$1,423$6$6
75000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-10-282023-05-01$63,070$72,278-$9,208-$9,208
65000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC2023-02-172023-05-02$63,766$61,117$2,649$2,649
35000. USA TREASURY NOTES 01.750% DUE 11/15/20292019-12-162023-05-02$31,534$34,582-$3,048-$3,048
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-02-022023-05-03$9,586$10,630-$1,044-$1,044
75348.71 FEDERAL NATL MTG ASSN POOL FM65182021-07-202023-05-04$68,567$77,876-$9,309-$9,309
70000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-05-05$61,906$68,164-$6,258-$6,258
80000. VERIZON COMMUNICATIONS CALL 01/22/2028 UNSC2021-03-112023-05-05$71,761$79,964-$8,203-$8,203
40000. DTE ENERGY CO UNSC2022-08-032023-05-08$39,536$40,090-$554-$554
5000. DTE ENERGY CO UNSC2022-08-032023-05-08$4,942$5,011-$69-$69
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI2001-01-012023-05-08$50$50$50
120000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-05-08$116,409$116,658-$249-$249
95000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-04-262023-05-08$92,187$92,183$4$4
10000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-07-142023-05-08$9,741$9,824-$83-$83
15000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-08-032023-05-09$13,179$14,147-$968-$968
75000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-05-09$65,895$72,283-$6,388-$6,388
95000. WESTPAC BANKING CORP SEDOL ISIN US961214FH192022-11-092023-05-09$95,797$94,948$849$849
35000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-08-292023-05-10$33,775$33,735$40$40
65000. TAKE-TWO INTERACTIVE SOF UNSC2022-04-072023-05-11$63,836$64,971-$1,135-$1,135
60000. MASCO CORP CALL 12/15/2027 UNSC2023-05-12$52,150$59,769-$7,619-$7,619
30000. MASCO CORP CALL 12/15/2027 UNSC2022-07-282023-05-12$26,066$25,943$123$123
25000. MASCO CORP CALL 12/15/2027 UNSC2023-05-12$21,722$24,451-$2,729-$2,729
15000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC2023-05-12$14,753$14,752$1$1
130000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC2023-05-12$127,860$132,816-$4,956-$4,956
130000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BD312015-06-252023-05-12$127,708$128,482-$774-$774
103000. VALERO ENERGY CORP CALL 03/01/2028 UNSC2021-01-192023-05-12$100,823$112,804-$11,981-$11,981
13276.69 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-05-15$13,277$13,276$1$1
12689.26 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-05-15$12,689$12,686$3$3
6772.59 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-05-15$6,773$6,772$1$1
110000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-02-132023-05-16$103,409$101,587$1,822$1,822
85000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-05-16$74,571$77,953-$3,382-$3,382
75000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-03-232023-05-16$65,798$70,184-$4,386-$4,386
130000. USA TREASURY NOTES 02.125% DUE 05/15/20252023-05-122023-05-17$125,237$125,582-$345-$345
750000. ANHEUSER-BUSCH INBEV WOR CALL 01/13/2028 COGT2018-09-252023-05-18$736,350$737,535-$1,185-$1,185
105000. CAMDEN PROPERTY TRUST CALL 10/15/2023 UNSC2023-03-142023-05-18$104,146$103,564$582$582
68000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC2020-09-012023-05-18$66,494$69,831-$3,337-$3,337
65000. WORKDAY INC CALL 03/01/2027 UNSC2022-03-302023-05-18$62,084$64,962-$2,878-$2,878
3000000. BLACKROCK LIQ FDS FEDFUND-IN2022-10-272023-05-30$3,000,000$3,000,000
185183.743 BLACKROCK TOTAL RETURN-I2023-05-30$1,853,689$2,207,835-$354,146-$354,146
2649.442 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462014-12-232023-05-30$24,295$26,812-$2,517-$2,517
108471.074 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462022-06-082023-05-30$994,680$1,043,897-$49,217-$49,217
269184.888 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462023-05-30$2,468,425$2,716,386-$247,961-$247,961
15300. ISHARES BARCLAYS 7-10 YEAR TREASURY2023-03-222023-05-30$1,490,739$1,499,995-$9,256-$9,256
825.433 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2023-05-30$7,586$7,652-$66-$66
300000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-02-132023-05-30$278,449$277,055$1,394$1,394
96429.235 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL2015-07-102023-05-30$844,720$985,358-$140,638-$140,638
2849.93 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-05-31$2,850$2,959-$109-$109
240.01 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-05-31$240$249-$9-$9
900.44 FEDERAL HOME LOAN MTG CORP POOL SD82222023-04-112023-05-31$900$862$38$38
303.17 FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-05-31$303$314-$11-$11
273.48 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-05-31$273$298-$25-$25
3687.35 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-05-31$3,687$3,822-$135-$135
50.43 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-05-31$50$50
385.68 FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-05-31$386$406-$20-$20
4056.58 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-05-31$4,057$4,190-$133-$133
1178.08 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-05-31$1,178$1,233-$55-$55
1028.63 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-05-31$1,029$1,064-$35-$35
5340.75 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-05-31$5,341$5,604-$263-$263
3375.78 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-05-31$3,376$3,584-$208-$208
1018.24 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-05-31$1,018$1,071-$53-$53
1203.9 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-05-31$1,204$1,244-$40-$40
1232.18 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-05-31$1,232$1,287-$55-$55
1322.61 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-05-31$1,323$1,366-$43-$43
1347.12 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-05-31$1,347$1,401-$54-$54
3171.01 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-05-31$3,171$3,270-$99-$99
1004.24 FEDERAL NATL MTG ASSN POOL MA46562023-04-112023-05-31$1,004$984$20$20
1433.55 FEDERAL NATL MTG ASSN POOL MA47852023-04-112023-05-31$1,434$1,428$6$6
115000. SOUTHERN CAL EDISON SER D CALL 05/01/2022020-09-152023-06-01$115,000$115,000
120000. APPLE INC CALL 04/10/2028 UNSC2023-05-082023-06-05$119,060$119,768-$708-$708
75000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-06-302023-06-05$64,884$68,068-$3,184-$3,184
95000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-06-07$81,544$84,791-$3,247-$3,247
1. SIGNET JEWELERS LIMITED G81276100 CLASS2001-01-012023-06-12$218$218$218
15574.84 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-06-15$15,575$15,574$1$1
12585.97 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-06-15$12,586$12,583$3$3
7461.66 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-06-15$7,462$7,461$1$1
525000. USA TREASURY NOTES 02.375% DUE 08/15/20242023-06-28$508,430$513,924-$5,494-$5,494
165000. USA TREASURY NOTES 02.500% DUE 05/15/20242023-06-28$160,939$161,353-$414-$414
2537.54 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-06-30$2,538$2,634-$96-$96
240.75 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-06-30$241$250-$9-$9
783.21 FEDERAL HOME LOAN MTG CORP POOL SD82222023-04-112023-06-30$783$750$33$33
509.8 FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-06-30$510$529-$19-$19
1231.31 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-06-30$1,231$1,339-$108-$108
3022.36 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-06-30$3,022$3,131-$109-$109
177.36 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-06-30$177$175$2$2
376.36 FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-06-30$376$396-$20-$20
4178.32 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-06-30$4,178$4,314-$136-$136
2437.45 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-06-30$2,437$2,551-$114-$114
1017.33 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-06-30$1,017$1,052-$35-$35
2061.78 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-06-30$2,062$2,163-$101-$101
995.76 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-06-30$996$1,057-$61-$61
874.8 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-06-30$875$920-$45-$45
1137.32 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-06-30$1,137$1,175-$38-$38
1555.96 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-06-30$1,556$1,625-$69-$69
1392.29 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-06-30$1,392$1,438-$46-$46
1578.62 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-06-30$1,579$1,641-$62-$62
3833.58 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-06-30$3,834$3,952-$118-$118
1215.93 FEDERAL NATL MTG ASSN POOL MA46562023-04-112023-06-30$1,216$1,191$25$25
1549.97 FEDERAL NATL MTG ASSN POOL MA47852023-04-112023-06-30$1,550$1,544$6$6
140000. TORONTO-DOMINION BANK SEDOL ISIN US89114TZL962023-07-10$131,746$138,487-$6,741-$6,741
140000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-02-132023-07-10$129,183$129,292-$109-$109
14310.36 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-07-15$14,310$14,309$1$1
12164.26 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-07-15$12,164$12,161$3$3
7135.15 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-07-15$7,135$7,134$1$1
110000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-04-262023-07-17$104,397$106,739-$2,342-$2,342
145000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-07-19$137,620$137,947-$327-$327
145000. USA TREASURY NOTES 01.625% DUE 08/15/20292023-05-302023-07-19$127,509$127,464$45$45
35000. USA TREASURY NOTES 01.750% DUE 11/15/20292019-12-162023-07-19$30,949$34,582-$3,633-$3,633
50000. USA TREASURY NOTES 00.625% DUE 05/15/20302021-04-272023-07-19$40,412$46,135-$5,723-$5,723
65000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-06-282023-07-19$56,126$56,149-$23-$23
75000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-02-132023-07-21$69,404$69,264$140$140
90000. USA TREASURY NOTES 02.375% DUE 05/15/20272023-07-21$84,020$95,021-$11,001-$11,001
355000. USA TREASURY NOTES 02.375% DUE 08/15/20242023-07-28$344,267$344,316-$49-$49
135000. USA TREASURY NOTES 02.000% DUE 02/15/20252023-07-102023-07-28$128,682$128,656$26$26
275000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-07-28$259,929$266,313-$6,384-$6,384
2912.4 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-07-31$2,912$3,022-$110-$110
806.31 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-07-31$806$837-$31-$31
855.88 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-07-31$856$853$3$3
721.42 FEDERAL HOME LOAN MTG CORP POOL SD82222023-04-112023-07-31$721$690$31$31
231.43 FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-07-31$231$240-$9-$9
271.05 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-07-31$271$295-$24-$24
2800.29 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-07-31$2,800$2,899-$99-$99
47.5 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-07-31$48$47$1$1
954.59 FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-07-31$955$1,005-$50-$50
3752.92 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-07-31$3,753$3,872-$119-$119
3209.88 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-07-31$3,210$3,358-$148-$148
318.28 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-07-31$318$329-$11-$11
2816.76 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-07-31$2,817$2,954-$137-$137
496.14 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-07-31$496$527-$31-$31
1428.23 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-07-31$1,428$1,502-$74-$74
1373.3 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-07-31$1,373$1,418-$45-$45
1839.13 FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-07-31$1,839$1,704$135$135
1222.98 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-07-31$1,223$1,277-$54-$54
1874.05 FEDERAL NATL MTG ASSN POOL FS42142023-07-192023-07-31$1,874$1,794$80$80
1349.57 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-07-31$1,350$1,394-$44-$44
1348.23 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-07-31$1,348$1,401-$53-$53
3597.56 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-07-31$3,598$3,707-$109-$109
960.3 FEDERAL NATL MTG ASSN POOL MA46562023-04-112023-07-31$960$941$19$19
938.89 FEDERAL NATL MTG ASSN POOL MA47852023-04-112023-07-31$939$935$4$4
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION2001-01-012023-08-02$21$21$21
65000. INTEL CORP CALL 06/05/2029 UNSC2022-08-022023-08-03$61,669$64,839-$3,170-$3,170
20000. US BANCORP CALL 06/10/2033 UNSC2023-06-072023-08-03$19,888$20,071-$183-$183
60000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC2023-05-052023-08-03$57,453$59,902-$2,449-$2,449
75000. ALLSTATE CORP CALL 12/30/2032 UNSC2023-05-092023-08-04$73,760$75,519-$1,759-$1,759
135000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 IS2023-05-162023-08-04$132,068$134,798-$2,730-$2,730
13545.54 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-08-15$13,546$13,544$2$2
12010.49 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-08-15$12,010$12,008$2$2
6704.71 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-08-15$6,705$6,704$1$1
130000. US BANCORP CALL 10/21/2025 UNSC2023-08-15$129,909$130,424-$515-$515
95000. META PLATFORMS INC CALL 03/15/2030 UNSC2023-08-17$93,125$95,005-$1,880-$1,880
145000. NEWMONT CORP CALL 04/15/2032 COGT2021-12-062023-08-17$114,140$144,852-$30,712-$30,712
80000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-06-282023-08-17$66,138$69,106-$2,968-$2,968
109. AMERICAN WOODMARK CORP2023-08-242023-08-24$7,864$7,861$3$3
89159.958 BNYM INTERNATIONAL STOCK FUND CLASS Y2018-09-272023-08-24$1,964,194$1,700,000$264,194$264,194
133644.017 WCM FOCUSED INTL GROWTH-INS2023-08-24$2,831,917$2,200,000$631,917$631,917
20672. ISHARES CORE S&P 500 ETF2023-08-24$9,132,769$8,427,202$705,567$705,567
25685. ISHARES CORE S&P 500 ETF2023-08-24$11,347,483$11,229,773$117,710$117,710
8000. ISHARES RUSSELL MID-CAP VALUE ETF2009-06-042023-08-24$866,353$235,520$630,833$630,833
29688. ISHARES RUSSELL MID-CAP GROWTH ETF2009-06-042023-08-24$2,765,385$548,754$2,216,631$2,216,631
8936. ISHARES S&P SMALL CAP 600 VALUE ETF2019-10-222023-08-24$836,922$680,609$156,313$156,313
29476.787 NUANCE MID CAP VALUE-Z2019-12-202023-08-24$351,069$400,000-$48,931-$48,931
10667.675 T ROWE PR MID CAP GROW-I2010-01-272023-08-24$1,042,765$500,000$542,765$542,765
26199.965 T ROWE PR NEW HORIZONS-I2023-08-24$1,379,166$733,768$645,398$645,398
24330.9 T ROWE PR MID-CAP VALUE-I2010-01-272023-08-24$741,606$500,000$241,606$241,606
17897.513 TOUCHSTONE SM CAP VAL-INST2017-11-282023-08-24$583,638$473,103$110,535$110,535
18234.865 TRIBUTARY SMALL COMPANY FD INST PLUS FD 17052019-05-222023-08-24$516,229$500,000$16,229$16,229
504. UNITED BANKSHARES INC W VIRGINIA2023-08-242023-08-24$14,607$14,701-$94-$94
15700. VANGUARD MID-CAP VALUE INDEX ETF2009-09-142023-08-24$2,139,210$658,562$1,480,648$1,480,648
4735. VANGUARD MID-CAP GROWTH INDEX ETF2009-09-142023-08-24$942,044$212,488$729,556$729,556
9127.652 ALLSPRING SPECIAL MID CAP VALUE FUND CL R62020-03-122023-08-24$418,138$270,052$148,086$148,086
554. INTEGRA LIFESCIENCES HLDG CORP2023-08-242023-08-25$22,802$23,212-$410-$410
2065. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2023-08-242023-08-29$156,229$153,925$2,304$2,304
80000. GOLDMAN SACHS GROUP INC UNSC2022-03-102023-08-29$78,746$79,929-$1,183-$1,183
65000. INTEL CORP CALL 06/05/2029 UNSC2022-08-022023-08-29$61,689$64,839-$3,150-$3,150
717. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-08-30$13,885$13,995-$110-$110
94. LENNOX INTERNATIONAL INC2023-08-242023-08-30$35,074$33,724$1,350$1,350
72. ONTO INNOVATION INC2023-08-242023-08-30$9,840$8,319$1,521$1,521
490000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-08-30$463,950$468,430-$4,480-$4,480
176. APPLOVIN CORP-CLASS A2023-08-242023-08-31$7,551$6,965$586$586
2912.78 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-08-31$2,913$3,021-$108-$108
510.81 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-08-31$511$530-$19-$19
475.29 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-08-31$475$474$1$1
682.99 FEDERAL HOME LOAN MTG CORP POOL SD82222023-04-112023-08-31$683$654$29$29
335. FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-08-31$335$347-$12-$12
1024.17 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-08-31$1,024$1,113-$89-$89
3702.7 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-08-31$3,703$3,831-$128-$128
62.23 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-08-31$62$62
376.97 FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-08-31$377$397-$20-$20
3877.38 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-08-31$3,877$3,999-$122-$122
1169.61 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-08-31$1,170$1,223-$53-$53
646.87 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-08-31$647$669-$22-$22
2682.67 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-08-31$2,683$2,812-$129-$129
329.55 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-08-31$330$350-$20-$20
828.62 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-08-31$829$871-$42-$42
895.7 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-08-31$896$925-$29-$29
1988.58 FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-08-31$1,989$1,842$147$147
1512.18 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-08-31$1,512$1,579-$67-$67
832.34 FEDERAL NATL MTG ASSN POOL FS42142023-07-192023-08-31$832$797$35$35
1280.35 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-08-31$1,280$1,322-$42-$42
1487.1 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-08-31$1,487$1,545-$58-$58
3182.54 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-08-31$3,183$3,279-$96-$96
1104.17 FEDERAL NATL MTG ASSN POOL MA46562023-04-112023-08-31$1,104$1,082$22$22
1629.89 FEDERAL NATL MTG ASSN POOL MA47852023-04-112023-08-31$1,630$1,623$7$7
533. NUTANIX INC - A2023-08-242023-08-31$16,301$16,343-$42-$42
961. PURE STORAGE INC - CLASS A2023-08-242023-08-31$33,178$34,770-$1,592-$1,592
2298. ZOOMINFO TECHNOLOGIES INC2023-08-242023-08-31$41,653$41,341$312$312
378. APPLOVIN CORP-CLASS A2023-08-242023-09-01$16,289$14,958$1,331$1,331
235. NUTANIX INC - A2023-08-242023-09-01$8,418$7,206$1,212$1,212
35. PALO ALTO NETWORKS INC2023-08-242023-09-01$8,474$8,043$431$431
77. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462023-08-242023-09-01$11,960$10,521$1,439$1,439
.5 GLOBUS MEDICAL INC A2023-08-242023-09-07$26$27-$1-$1
1299. CAMBIUM NETWORKS CORP SEDOL BKC9Q282023-08-242023-09-07$10,663$11,537-$874-$874
183. AMPHENOL CORP NEW CL A2023-08-242023-09-08$15,823$15,749$74$74
100000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-06-282023-09-11$93,098$94,871-$1,773-$1,773
101. APTARGROUP INC2023-08-242023-09-12$12,731$12,659$72$72
333. MATCH GROUP INC2023-08-242023-09-12$14,281$15,015-$734-$734
62. APTARGROUP INC2023-08-242023-09-13$7,821$7,771$50$50
128. METLIFE INC.2023-08-242023-09-13$8,160$8,020$140$140
401. APPLOVIN CORP-CLASS A2023-08-242023-09-14$16,642$15,868$774$774
380. MATCH GROUP INC2023-08-242023-09-14$16,598$17,134-$536-$536
101. DUPONT DE NEMOURS INC-WI2023-08-242023-09-15$7,600$7,543$57$57
13166.31 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-09-15$13,166$13,165$1$1
11641.14 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-09-15$11,641$11,638$3$3
6615.78 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-09-15$6,616$6,615$1$1
471. RESMED INC2023-08-242023-09-15$69,484$75,276-$5,792-$5,792
140000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE972023-09-18$132,310$138,964-$6,654-$6,654
135000. USA TREASURY NOTES 02.000% DUE 02/15/20252023-09-182023-09-18$129,025$129,020$5$5
88. AMPHENOL CORP NEW CL A2023-08-242023-09-19$7,566$7,573-$7-$7
2480. MATCH GROUP INC2023-08-242023-09-20$104,664$111,823-$7,159-$7,159
490. US BANCORP PFD SER B CALL 4/15/2011 @25.002023-08-242023-09-20$9,339$9,224$115$115
64. CHUBB LTD SEDOL B3BQMF62023-08-242023-09-20$13,731$12,914$817$817
57. APTARGROUP INC2023-08-242023-09-25$6,988$7,144-$156-$156
545. API GROUP CORP2023-09-26$13,963$15,455-$1,492-$1,492
18. ADVANTEST CORP- SPON ADR SEDOL B1CCJ032023-08-242023-09-26$1,930$2,363-$433-$433
29750.657 LSV SMALL CAP FUND-INST2023-08-242023-09-26$485,828$504,571-$18,743-$18,743
5211.984 PZENA EMERG MKTS VALUE-INST2023-08-242023-09-26$63,117$64,264-$1,147-$1,147
424. ADYEN NV-UNSPON ADR SEDOL BJXK4M92023-08-242023-09-26$2,882$3,483-$601-$601
167. AFFILIATED MANAGERS GROUP INC2023-09-26$22,018$22,126-$108-$108
1360. AFFIRM HOLDINGS INC2023-08-242023-09-26$27,358$18,943$8,415$8,415
8. ALEXANDRIA REAL ESTATE EQUITIES INC2023-08-242023-09-26$803$935-$132-$132
230. ALLISON TRANSMISSION HOLDING2023-08-242023-09-26$13,640$13,612$28$28
46. AMERICAN WATER WORKS CO INC2023-08-242023-09-26$6,050$6,432-$382-$382
185. AMPHENOL CORP NEW CL A2023-08-242023-09-26$15,162$15,921-$759-$759
838. APPLOVIN CORP-CLASS A2023-08-242023-09-26$32,459$33,161-$702-$702
128. APTARGROUP INC2023-08-242023-09-26$15,832$16,043-$211-$211
179. ARMSTRONG WORLD INDUSTRIE - WI2023-08-242023-09-26$12,561$13,333-$772-$772
281. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82023-08-242023-09-26$26,135$26,646-$511-$511
47. ASTRAZENECA PLC SPONS ADR2023-08-242023-09-26$3,232$3,218$14$14
179. AVISTA CORP2023-08-242023-09-26$5,940$5,847$93$93
171. BALL CORPORATION2023-08-242023-09-26$8,388$9,038-$650-$650
5. BECTON DICKINSON & CO2023-08-242023-09-26$1,322$1,390-$68-$68
49. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92023-08-242023-09-26$1,280$1,273$7$7
215. BELLRING BRANDS INC-W/I2023-08-242023-09-26$8,774$8,740$34$34
48. WR BERKLEY CORP2023-08-242023-09-26$3,111$2,937$174$174
133. BROWN FORMAN CORP CLASS B2023-08-242023-09-26$7,823$9,059-$1,236-$1,236
160. CBRE GROUP INC2023-08-242023-09-26$11,945$13,384-$1,439-$1,439
186. CAL MAINE FOODS INC NEW2023-08-242023-09-26$9,002$8,777$225$225
139. CALAVO GROWERS INC2023-08-242023-09-26$3,639$4,577-$938-$938
147. CALIFORNIA WTR SVC GROUP2023-08-242023-09-26$7,036$7,555-$519-$519
105000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF662023-04-242023-09-26$103,660$105,000-$1,340-$1,340
146. CARMAX INC2023-08-242023-09-26$11,326$11,382-$56-$56
115. CHURCHILL DOWNS INC2023-08-242023-09-26$12,876$14,300-$1,424-$1,424
98. CINCINNATI FINANCIAL CORP2023-08-242023-09-26$10,447$10,261$186$186
103. CLOROX CO2023-08-242023-09-26$13,550$15,808-$2,258-$2,258
18. COMMERCE BANCSHARES INC2023-08-242023-09-26$857$887-$30-$30
55. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72023-08-242023-09-26$1,341$1,385-$44-$44
645. COPART INC2023-08-252023-09-26$27,724$27,949-$225-$225
10. CULLEN FROST BANKERS INC2023-08-242023-09-26$911$956-$45-$45
324. DATADOG INC - CLASS A2023-08-242023-09-26$28,378$29,799-$1,421-$1,421
543. DENTSPLY SIRONA INC2023-08-242023-09-26$18,561$20,398-$1,837-$1,837
172. DENTSPLY SIRONA INC2023-08-242023-09-26$5,879$6,461-$582-$582
121. DOLLAR TREE INC2023-08-242023-09-26$12,658$15,423-$2,765-$2,765
215. DOORDASH INC - A2023-09-012023-09-26$16,124$18,065-$1,941-$1,941
219. ENTEGRIS, INC2023-08-242023-09-26$19,721$20,988-$1,267-$1,267
33. ENVISTA HOLDINGS CORP2023-08-242023-09-26$923$1,066-$143-$143
369. EQUITY COMMONWEALTH2023-08-242023-09-26$6,810$7,114-$304-$304
59. ESSENTIAL UTILITIES INC2023-09-182023-09-26$2,119$2,214-$95-$95
249. EXACT SCIENCES CORP2023-08-242023-09-26$16,557$20,102-$3,545-$3,545
7. EXPERIAN PLC SPON ADR2023-08-242023-09-26$229$240-$11-$11
268. FIDELITY NATIONAL INFORMATION2023-08-302023-09-26$14,933$15,045-$112-$112
3223.452 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2023-08-242023-09-26$38,069$39,068-$999-$999
119. FIVE BELOW2023-08-242023-09-26$17,421$21,372-$3,951-$3,951
110. GLOBUS MEDICAL INC A2023-08-242023-09-26$5,541$5,922-$381-$381
335. GODADDY INC - CLASS A2023-08-242023-09-26$24,242$23,632$610$610
38. GRACO INC2023-08-242023-09-26$2,790$2,913-$123-$123
42. HARTFORD FINL SVCS GROUP INC2023-08-242023-09-26$3,053$3,021$32$32
186. HASBRO INC2023-08-242023-09-26$12,288$12,312-$24-$24
736. HEALTHCARE REALTY TRUST INC2023-08-242023-09-26$11,237$12,583-$1,346-$1,346
241. HEALTHCARE REALTY TRUST INC2023-08-242023-09-26$3,679$4,120-$441-$441
308. HEALTHPEAK PROPERTIES INC2023-08-242023-09-26$5,717$6,272-$555-$555
443. HENKEL AG & COMPANY KGAA SPONSORED ADR2023-09-26$6,981$7,757-$776-$776
234. HENKEL AG & COMPANY KGAA SPONSORED ADR2023-08-242023-09-26$3,687$4,097-$410-$410
647. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-09-26$11,416$12,629-$1,213-$1,213
29. ICU MED INC2023-08-242023-09-26$3,322$4,001-$679-$679
70. INDEPENDENT BANK CORP MASS2023-08-242023-09-26$3,414$3,710-$296-$296
63. INDEPENDENT BANK CORP MASS2023-08-242023-09-26$3,073$3,339-$266-$266
110000. INTERCONTINENTAL EXCHANGE CALL 06/15/2032020-08-172023-09-26$81,184$109,515-$28,331-$28,331
319. ISHARES CORE S&P 500 ETF2023-03-102023-09-26$136,842$124,746$12,096$12,096
4224. ISHARES S&P SMALL CAP 600 GROWTH ETF2023-08-242023-09-26$459,517$480,881-$21,364-$21,364
2468. ISHARES MSCI EAFE VALUE ETF2023-08-242023-09-26$121,029$119,375$1,654$1,654
37164. ISHARES MSCI USA QUALITY FACTOR ETF2023-09-26$4,872,470$4,680,184$192,286$192,286
787. ISHARES MSCI INTL QUALITY FACTOR ETF2023-04-262023-09-26$26,368$28,063-$1,695-$1,695
269. KIMBERLY-CLARK CORP2023-08-242023-09-26$33,119$34,733-$1,614-$1,614
461. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-08-242023-09-26$7,101$7,673-$572-$572
97. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-08-242023-09-26$1,494$1,615-$121-$121
182. LAMB WESTON HOLDING INC-W/I2023-08-242023-09-26$17,017$17,612-$595-$595
50. LENNOX INTERNATIONAL INC2023-08-242023-09-26$18,891$17,938$953$953
15. LINDSAY CORPORATION2023-08-242023-09-26$1,732$1,784-$52-$52
14. LINDSAY CORPORATION2023-08-242023-09-26$1,617$1,665-$48-$48
104. LONZA GROUP AG UNSPON ADR2023-08-242023-09-26$4,895$5,623-$728-$728
1610. LYFT INC-A2023-08-242023-09-26$16,007$17,065-$1,058-$1,058
109. M&T BK CORP2023-08-242023-09-26$13,513$13,848-$335-$335
60. MEDPACE HOLDINGS INC2023-08-242023-09-26$14,771$15,054-$283-$283
234. METLIFE INC PFD SER F 04.750% 12/31/20492023-08-242023-09-26$4,783$4,747$36$36
185. METLIFE INC PFD 05.625% 12/31/20492023-08-242023-09-26$4,400$4,430-$30-$30
2. METTLER TOLEDO INTL INC2023-08-242023-09-26$2,239$2,328-$89-$89
229. MISSION PRODUCE INC2023-08-242023-09-26$2,257$2,185$72$72
263. MOELIS & CO2023-08-242023-09-26$11,829$11,697$132$132
1362. MUELLER WATER PRODUCTS INC SER A2023-08-242023-09-26$16,953$18,780-$1,827-$1,827
30. NEW MARKET CORPORATION2023-08-242023-09-26$13,635$13,827-$192-$192
159. NORTHERN TRUST CORP2023-08-242023-09-26$10,989$11,972-$983-$983
137. NORTHERN TRUST CORP2023-08-242023-09-26$9,469$10,315-$846-$846
1. NOVO NORDISK A S ADR2023-08-242023-09-26$92$94-$2-$2
885. NUTANIX INC - A2023-08-242023-09-26$31,071$27,136$3,935$3,935
50. OLD DOMINION FGHT LINES INC2023-08-242023-09-26$20,154$20,544-$390-$390
205. OTIS WORLDWIDE CORP-W/I2023-08-242023-09-26$16,478$17,178-$700-$700
103. PALO ALTO NETWORKS INC2023-08-242023-09-26$23,333$23,670-$337-$337
396. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42023-08-242023-09-26$5,887$6,512-$625-$625
15. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42023-08-242023-09-26$223$247-$24-$24
2981. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62023-08-242023-09-26$100,840$124,198-$23,358-$23,358
37. POOL CORP2023-08-242023-09-26$12,729$13,032-$303-$303
100. PORTLAND GENERAL ELECTRIC CO2023-08-242023-09-26$4,260$4,411-$151-$151
169. POST HOLDINGS INC-W CLASS I2023-08-242023-09-26$14,641$15,148-$507-$507
321. PROCORE TECHNOLOGIES INC2023-09-26$20,185$20,972-$787-$787
827. PURE STORAGE INC - CLASS A2023-08-242023-09-26$27,812$29,922-$2,110-$2,110
88. REINSURANCE GROUP OF AMERICA2023-08-242023-09-26$13,019$12,304$715$715
382. ROKU INC2023-08-242023-09-26$26,148$28,953-$2,805-$2,805
76. SJW GROUP2023-08-242023-09-26$4,679$5,035-$356-$356
166. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2023-08-242023-09-26$4,071$4,075-$4-$4
309. SHIFT4 PAYMENTS INC-CLASS A2023-09-202023-09-26$16,837$18,324-$1,487-$1,487
164. SKYWORKS SOLUTIONS INC2023-08-242023-09-26$15,856$17,253-$1,397-$1,397
320. SMITH & NEPHEW P/C SPON ADR2023-08-242023-09-26$8,098$8,597-$499-$499
220. SPLUNK INC MERGED 03/18/24 @ $157 P/S2023-08-242023-09-26$31,908$25,091$6,817$6,817
684. SWEETGREEN INC - CLASS A2023-08-312023-09-26$7,805$9,822-$2,017-$2,017
648. SWEETGREEN INC - CLASS A2023-09-26$7,394$9,201-$1,807-$1,807
9. TARGET CORP2023-09-052023-09-26$1,005$1,136-$131-$131
228. 3M COMPANY2023-09-26$21,563$23,070-$1,507-$1,507
42. 3M COMPANY2023-08-242023-09-26$3,972$4,162-$190-$190
2677.417 TOUCHSTONE SANDS EM GR-R62022-09-142023-09-26$34,994$36,386-$1,392-$1,392
187. TOWNE BANK2023-08-242023-09-26$4,369$4,373-$4-$4
28. TRANSDIGM GROUP INC2023-08-242023-09-26$23,775$23,979-$204-$204
131. THE TRAVELERS COS INC2023-08-242023-09-26$21,903$21,260$643$643
343. US BANCORP PFD SER B CALL 4/15/2011 @25.002023-08-242023-09-26$6,521$6,457$64$64
70. UNIFIRST CORP2023-08-242023-09-26$11,428$12,194-$766-$766
95000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-08-302023-09-26$87,370$87,804-$434-$434
234. UNITED UTILITIES GROUP PLC SPON ADR2023-08-242023-09-26$5,552$5,543$9$9
108. UNIVERSAL HEALTH SERVICES INC CLASS B2023-08-242023-09-26$13,821$14,292-$471-$471
14. UNIVERSAL HEALTH SERVICES INC CLASS B2023-08-242023-09-26$1,792$1,853-$61-$61
76. VAIL RESORTS INC2023-08-242023-09-26$18,511$16,997$1,514$1,514
103. VULCAN MATERIALS CO2023-08-242023-09-26$20,781$22,237-$1,456-$1,456
55. WATERS CORP2023-08-302023-09-26$14,889$15,795-$906-$906
136. WERNER ENTERPRISES INC2023-08-242023-09-26$5,331$5,884-$553-$553
456. WILLSCOT MOBILE MINI HLDGS CORP CLASS A2023-09-26$18,772$19,164-$392-$392
228. WILLSCOT MOBILE MINI HLDGS CORP CLASS A2023-08-242023-09-26$9,386$9,438-$52-$52
70. ZIMMER BIOMET HOLDINGS, INC2023-08-242023-09-26$8,153$8,007$146$146
48. STERIS PLC SEDOL BFY8C752023-08-242023-09-26$10,808$10,816-$8-$8
217. PERRIGO CO LTD SEDOL BGH1M562023-08-242023-09-26$6,916$8,205-$1,289-$1,289
25. CHUBB LTD SEDOL B3BQMF62023-08-242023-09-26$5,286$5,045$241$241
198. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462023-08-242023-09-26$30,824$27,054$3,770$3,770
159. GLOBAL-E ONLINE LTD SEDOL BN770J32023-08-242023-09-26$6,064$6,102-$38-$38
295. GLOBAL-E ONLINE LTD SEDOL BN770J32023-08-242023-09-26$11,251$11,322-$71-$71
313. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-08-242023-09-26$19,585$19,184$401$401
2. ASML HOLDING NV-NY SEDOL B908F012023-08-242023-09-26$1,158$1,304-$146-$146
2. FERRARI NV - W/I SEDOL BZ1GMK52023-08-242023-09-26$578$618-$40-$40
55000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-08-302023-09-27$50,615$50,834-$219-$219
65000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-08-302023-09-28$59,800$60,077-$277-$277
110000. USA TREASURY NOTES 02.125% DUE 05/15/20252023-09-262023-09-28$104,749$104,723$26$26
1651. EASTERLY GOVERNMENT PROPERTI2023-09-29$18,982$22,135-$3,153-$3,153
406. HARMONY BIOSCIENCES HOLDINGS2023-09-29$13,328$13,013$315$315
346. SPLUNK INC MERGED 03/18/24 @ $157 P/S2023-08-242023-09-29$50,720$39,461$11,259$11,259
2081.38 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-09-30$2,081$2,158-$77-$77
787.58 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-09-30$788$818-$30-$30
1875.41 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-09-30$1,875$1,870$5$5
679.37 FEDERAL HOME LOAN MTG CORP POOL SD82222023-04-112023-09-30$679$650$29$29
419.83 FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-09-30$420$435-$15-$15
667.92 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-09-30$668$726-$58-$58
3014.91 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-09-30$3,015$3,118-$103-$103
174.2 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-09-30$174$172$2$2
393.63 FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-09-30$394$414-$20-$20
3330.46 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-09-30$3,330$3,433-$103-$103
1239.34 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-09-30$1,239$1,296-$57-$57
700.62 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-09-30$701$724-$23-$23
2032.39 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-09-30$2,032$2,130-$98-$98
927.07 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-09-30$927$984-$57-$57
453.87 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-09-30$454$477-$23-$23
852.16 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-09-30$852$880-$28-$28
1771.57 FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-09-30$1,772$1,641$131$131
1894.38 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-09-30$1,894$1,978-$84-$84
885.15 FEDERAL NATL MTG ASSN POOL FS42142023-07-192023-09-30$885$848$37$37
1070.44 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-09-30$1,070$1,105-$35-$35
1198.25 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-09-30$1,198$1,245-$47-$47
3336.66 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-09-30$3,337$3,436-$99-$99
1197.71 FEDERAL NATL MTG ASSN POOL MA46562023-04-112023-09-30$1,198$1,173$25$25
1169.19 FEDERAL NATL MTG ASSN POOL MA47852023-04-112023-09-30$1,169$1,164$5$5
100000. ENBRIDGE INC SEDOL BF6DWS9 ISIN US29250N2021-10-252023-10-01$100,000$100,000
124. DATADOG INC - CLASS A2023-08-242023-10-02$11,331$11,405-$74-$74
25. KIMBERLY-CLARK CORP2023-08-242023-10-04$3,011$3,228-$217-$217
53. KIMBERLY-CLARK CORP2023-08-242023-10-05$6,366$6,843-$477-$477
105000. USA TREASURY NOTES 03.875% DUE 08/15/20332023-09-282023-10-05$98,122$99,192-$1,070-$1,070
98. SMITH & NEPHEW P/C SPON ADR2023-08-242023-10-09$2,297$2,633-$336-$336
33. CHUBB LTD SEDOL B3BQMF62023-08-242023-10-09$6,903$6,659$244$244
105000. USA TREASURY NOTE 02.875% DUE 08/15/20282023-06-282023-10-11$97,158$99,615-$2,457-$2,457
186. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-10-12$3,297$3,631-$334-$334
589. SPLUNK INC MERGED 03/18/24 @ $157 P/S2023-08-242023-10-12$86,578$67,175$19,403$19,403
332. US BANCORP PFD SER B CALL 4/15/2011 @25.002023-08-242023-10-12$6,047$6,250-$203-$203
24. BECTON DICKINSON & CO2023-08-242023-10-13$6,206$6,674-$468-$468
29. CHUBB LTD SEDOL B3BQMF62023-08-242023-10-13$6,129$5,852$277$277
12280.93 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-10-15$12,281$12,280$1$1
11129.24 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-10-15$11,129$11,127$2$2
5606.86 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-10-15$5,607$5,606$1$1
119. WR BERKLEY CORP2023-08-242023-10-16$7,628$7,282$346$346
70. CAL MAINE FOODS INC NEW2023-10-022023-10-16$3,444$3,395$49$49
19. PALO ALTO NETWORKS INC2023-08-242023-10-16$4,966$4,366$600$600
115000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC2023-10-16$104,513$114,249-$9,736-$9,736
135000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/20262021-06-292023-10-16$124,878$140,931-$16,053-$16,053
163. SMITH & NEPHEW P/C SPON ADR2023-08-242023-10-17$3,744$4,379-$635-$635
75000. ALLSTATE CORP CALL 09/15/2030 UNSC2023-03-232023-10-18$54,695$58,904-$4,209-$4,209
105000. CVS HEALTH CORP CALL 12/21/2029 UNSC2023-02-132023-10-18$99,003$104,300-$5,297-$5,297
125000. PHILLIPS 66 CALL 11/01/2027 UNSC2023-03-272023-10-18$120,863$124,710-$3,847-$3,847
170000. USA TREASURY NOTES 01.625% DUE 05/15/20262023-10-18$155,982$157,061-$1,079-$1,079
130000. USA TREASURY NOTES 01.8750% DUE 02/15/20322023-10-19$102,659$111,814-$9,155-$9,155
105000. USA TREASURY NOTES 03.875% DUE 08/15/20332023-10-19$96,046$98,324-$2,278-$2,278
40. ZIMMER BIOMET HOLDINGS, INC2023-08-242023-10-19$4,252$4,575-$323-$323
67. DATADOG INC - CLASS A2023-08-242023-10-20$5,914$6,162-$248-$248
311. NUTANIX INC - A2023-08-242023-10-20$11,390$9,536$1,854$1,854
23. PALO ALTO NETWORKS INC2023-08-242023-10-20$5,787$5,286$501$501
186. SMITH & NEPHEW P/C SPON ADR2023-08-242023-10-20$4,125$4,997-$872-$872
58. VAIL RESORTS INC2023-08-242023-10-20$12,415$12,971-$556-$556
56. ZIMMER BIOMET HOLDINGS, INC2023-08-242023-10-20$5,826$6,406-$580-$580
29. CHUBB LTD SEDOL B3BQMF62023-08-242023-10-20$6,083$5,852$231$231
155000. GOLDMAN SACHS GROUP INC SER 10YR CALL 102023-10-23$150,020$158,786-$8,766-$8,766
13. LINDSAY CORPORATION2023-08-242023-10-23$1,530$1,546-$16-$16
308. SMITH & NEPHEW P/C SPON ADR2023-08-242023-10-23$6,873$8,274-$1,401-$1,401
23. KIMBERLY-CLARK CORP2023-08-242023-10-24$2,804$2,970-$166-$166
70000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC2023-05-022023-10-24$56,541$61,583-$5,042-$5,042
110000. USA TREASURY NOTES 01.625% DUE 08/15/20292023-05-302023-10-25$91,880$96,697-$4,817-$4,817
36. UNIVERSAL HEALTH SERVICES INC CLASS B2023-08-242023-10-25$4,436$4,764-$328-$328
336. MEDTRONIC PLC SEDOL BTN1Y112023-10-132023-10-25$24,069$24,061$8$8
122. KIMBERLY-CLARK CORP2023-08-242023-10-26$14,766$15,753-$987-$987
399. ZIMMER BIOMET HOLDINGS, INC2023-08-242023-10-26$41,568$45,640-$4,072-$4,072
74. CULLEN FROST BANKERS INC2023-08-242023-10-27$6,709$7,078-$369-$369
18. ICU MED INC2023-08-242023-10-27$1,778$2,483-$705-$705
90000. USA TREASURY NOTES 01.8750% DUE 02/15/20322022-11-302023-10-27$71,691$76,697-$5,006-$5,006
191. UNIVERSAL HEALTH SERVICES INC CLASS B2023-08-242023-10-27$23,384$25,275-$1,891-$1,891
94. WR BERKLEY CORP2023-08-242023-10-30$6,176$5,752$424$424
65. CULLEN FROST BANKERS INC2023-08-242023-10-30$5,831$6,217-$386-$386
162. DATADOG INC - CLASS A2023-08-242023-10-30$13,147$14,899-$1,752-$1,752
120. GLOBUS MEDICAL INC A2023-08-242023-10-30$5,388$6,461-$1,073-$1,073
155. NUTANIX INC - A2023-08-242023-10-30$5,426$4,753$673$673
170000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-10-30$129,758$153,682-$23,924-$23,924
29. CHUBB LTD SEDOL B3BQMF62023-08-242023-10-30$6,109$5,852$257$257
4. ALEXANDRIA REAL ESTATE EQUITIES INC2023-10-272023-10-31$364$371-$7-$7
134. COMMERCE BANCSHARES INC2023-08-242023-10-31$5,903$6,605-$702-$702
2639.12 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-10-31$2,639$2,736-$97-$97
256.41 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-10-31$256$266-$10-$10
357.93 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-10-31$358$357$1$1
647.85 FEDERAL HOME LOAN MTG CORP POOL SD82222023-04-112023-10-31$648$620$28$28
277.95 FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-10-31$278$288-$10-$10
1820.67 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-10-31$1,821$1,978-$157-$157
2945.49 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-10-31$2,945$3,044-$99-$99
52.99 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-10-31$53$52$1$1
369. FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-10-31$369$388-$19-$19
4846.88 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-10-31$4,847$4,994-$147-$147
1536.5 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-10-31$1,537$1,606-$69-$69
676.83 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-10-31$677$700-$23-$23
1954.1 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-10-31$1,954$2,047-$93-$93
916.45 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-10-31$916$972-$56-$56
486.92 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-10-31$487$512-$25-$25
796.7 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-10-31$797$822-$25-$25
1575. FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-10-31$1,575$1,459$116$116
601.64 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-10-31$602$628-$26-$26
257.85 FEDERAL NATL MTG ASSN POOL FS42142023-07-192023-10-31$258$247$11$11
1075.04 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-10-31$1,075$1,110-$35-$35
1414.31 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-10-31$1,414$1,469-$55-$55
2896.95 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-10-31$2,897$2,983-$86-$86
965.22 FEDERAL NATL MTG ASSN POOL MA46562023-04-112023-10-31$965$945$20$20
1463.98 FEDERAL NATL MTG ASSN POOL MA47852023-04-112023-10-31$1,464$1,458$6$6
443. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-10-31$7,983$8,647-$664-$664
1010. DATADOG INC - CLASS A2023-08-242023-11-03$81,522$92,892-$11,370-$11,370
108. ENERSYS2023-08-242023-11-03$9,686$11,082-$1,396-$1,396
100. GLOBUS MEDICAL INC A2023-08-242023-11-03$4,704$5,384-$680-$680
6867. LYFT INC-A2023-08-242023-11-03$71,165$72,787-$1,622-$1,622
159. ROKU INC2023-08-242023-11-03$13,008$12,051$957$957
2650. SMITH & NEPHEW P/C SPON ADR2023-08-242023-11-03$64,097$71,190-$7,093-$7,093
141. UNIVERSAL HEALTH SERVICES INC CLASS B2023-08-242023-11-03$18,151$18,659-$508-$508
42. VAIL RESORTS INC2023-08-242023-11-03$9,389$9,393-$4-$4
105000. ACTIVISION BLIZZARD CALL 06/15/2030 UNSC2020-08-052023-11-06$105,000$104,595$405$405
125000. BP CAP MARKETS AMERICA CALL 01/06/2030 C2023-11-06$112,373$137,351-$24,978-$24,978
51. COMFORT SYS USA INC2023-08-242023-11-06$9,509$9,211$298$298
22. ICU MED INC2023-08-242023-11-06$2,211$3,035-$824-$824
15. KIMBERLY-CLARK CORP2023-08-242023-11-06$1,801$1,937-$136-$136
55. NORTHERN TRUST CORP2023-08-242023-11-06$3,878$4,141-$263-$263
169. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62023-10-302023-11-06$6,224$6,046$178$178
205000. PUBLIC STORAGE CALL 03/01/2028 UNSC2021-04-142023-11-06$175,706$204,852-$29,146-$29,146
125000. USA TREASURY NOTES 00.625% DUE 05/15/20302023-11-06$96,943$106,035-$9,092-$9,092
45000. USA TREASURY NOTES 01.125% DUE 02/15/20312023-11-06$35,495$42,819-$7,324-$7,324
33. CSW INDUSTRIALS INC2023-08-242023-11-07$5,621$6,088-$467-$467
335. HEALTHCARE REALTY TRUST INC2023-08-242023-11-07$4,912$5,727-$815-$815
73. HEALTHPEAK PROPERTIES INC2023-08-242023-11-07$1,201$1,484-$283-$283
40000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-09-092023-11-07$37,091$42,037-$4,946-$4,946
65000. USA TREASURY NOTES 00.375% DUE 09/30/20272023-10-182023-11-07$55,303$54,412$891$891
75000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC2021-05-062023-11-07$61,082$74,656-$13,574-$13,574
148. UNIVERSAL HEALTH SERVICES INC CLASS B2023-08-242023-11-07$19,066$19,585-$519-$519
30000. VERIZON COMMUNICATIONS UNSC2021-01-072023-11-07$28,386$33,711-$5,325-$5,325
27. CAL MAINE FOODS INC NEW2023-11-08$1,333$1,278$55$55
96. ICU MED INC2023-08-242023-11-08$8,137$13,244-$5,107-$5,107
2542. SCHNEIDER ELECTRIC SE2023-08-242023-11-08$82,162$85,935-$3,773-$3,773
55000. USA TREASURY NOTES 02.875% DUE 05/15/20282023-11-08$51,281$53,264-$1,983-$1,983
79. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-11-09$1,465$1,542-$77-$77
1447. LONZA GROUP AG UNSPON ADR2023-08-242023-11-10$53,389$78,232-$24,843-$24,843
2228. SIKA AG-BR-ADR ADR SEDOL B98D2852023-08-242023-11-10$55,541$60,774-$5,233-$5,233
338. GLOBUS MEDICAL INC A2023-08-242023-11-13$14,853$18,198-$3,345-$3,345
318. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-11-13$6,009$6,207-$198-$198
91. SYSCO CORP2023-10-252023-11-13$6,114$5,981$133$133
250. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92023-08-242023-11-14$6,715$6,494$221$221
1201. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-08-242023-11-14$40,026$26,560$13,466$13,466
15. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-09-262023-11-14$500$502-$2-$2
33219. ISHARES MSCI EAFE VALUE ETF2023-08-242023-11-14$1,642,261$1,606,780$35,481$35,481
21875. ISHARES MSCI EAFE VALUE ETF2022-09-142023-11-14$1,081,443$928,603$152,840$152,840
624.847 LONGLEAF PARTNERS FDS TR INTL FD 1362023-08-242023-11-14$9,748$9,923-$175-$175
510. AFFIRM HOLDINGS INC2023-08-242023-11-15$13,135$7,104$6,031$6,031
312. APPLOVIN CORP-CLASS A2023-08-242023-11-15$12,715$12,346$369$369
12339.1 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-11-15$12,339$12,338$1$1
235. GLOBUS MEDICAL INC A2023-08-242023-11-15$10,855$12,652-$1,797-$1,797
10826.38 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-11-15$10,826$10,824$2$2
5917.36 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-11-15$5,917$5,917
31. NORTHERN TRUST CORP2023-08-242023-11-15$2,299$2,334-$35-$35
324. NUTANIX INC - A2023-08-242023-11-15$12,838$9,935$2,903$2,903
183. GLOBUS MEDICAL INC A2023-08-242023-11-16$8,300$9,853-$1,553-$1,553
142. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-11-16$2,771$2,772-$1-$1
63000. ENTERGY LOUISIANA LLC CALL 11/17/2021 MORT2020-11-172023-11-17$63,000$62,989$11$11
117. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-11-17$2,270$2,284-$14-$14
36. JM SMUCKER CO/THE-NEW COM WI2023-11-142023-11-17$4,007$3,990$17$17
135. GLOBUS MEDICAL INC A2023-08-242023-11-21$6,132$7,268-$1,136-$1,136
81. METTLER TOLEDO INTL INC2023-08-242023-11-21$88,780$94,280-$5,500-$5,500
296. NUTANIX INC - A2023-08-242023-11-21$11,692$9,076$2,616$2,616
51. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462023-08-242023-11-21$9,129$6,968$2,161$2,161
174. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-11-22$5,780$5,831-$51-$51
17. ECOLAB INC2023-10-262023-11-24$3,175$2,731$444$444
30. GLOBUS MEDICAL INC A2023-08-242023-11-24$1,378$1,615-$237-$237
55. ALEXANDRIA REAL ESTATE EQUITIES INC2023-08-242023-11-27$5,794$6,425-$631-$631
516. AFFIRM HOLDINGS INC2023-08-242023-11-28$15,488$7,187$8,301$8,301
67. ALEXANDRIA REAL ESTATE EQUITIES INC2023-11-28$6,944$6,242$702$702
53. GLOBUS MEDICAL INC A2023-08-242023-11-28$2,421$2,853-$432-$432
140. ROKU INC2023-08-242023-11-28$14,610$10,611$3,999$3,999
32. UNIVERSAL HEALTH SERVICES INC CLASS B2023-08-242023-11-28$4,356$4,235$121$121
80. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-10-252023-11-29$2,734$2,514$220$220
438. AFFIRM HOLDINGS INC2023-08-242023-11-30$14,922$6,101$8,821$8,821
26. ALEXANDRIA REAL ESTATE EQUITIES INC2023-10-272023-11-30$2,817$2,413$404$404
20. ECOLAB INC2023-10-262023-11-30$3,767$3,213$554$554
2197.7 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-11-30$2,198$2,277-$79-$79
818.49 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-11-30$818$850-$32-$32
299.47 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-11-30$299$299
578.3 FEDERAL HOME LOAN MTG CORP POOL SD82222023-04-112023-11-30$578$553$25$25
327.81 FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-11-30$328$340-$12-$12
939.47 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-11-30$939$1,021-$82-$82
3025.83 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-11-30$3,026$3,125-$99-$99
54.27 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-11-30$54$54
380.21 FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-11-30$380$400-$20-$20
3562.12 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-11-30$3,562$3,668-$106-$106
1333.95 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-11-30$1,334$1,394-$60-$60
1028.09 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-11-30$1,028$1,063-$35-$35
1398.45 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-11-30$1,398$1,465-$67-$67
320.66 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-11-30$321$340-$19-$19
384.06 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-11-30$384$404-$20-$20
874.58 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-11-30$875$902-$27-$27
1561.25 FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-11-30$1,561$1,446$115$115
620.39 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-11-30$620$648-$28-$28
843.58 FEDERAL NATL MTG ASSN POOL FS42142023-07-192023-11-30$844$808$36$36
1030.65 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-11-30$1,031$1,064-$33-$33
1253.52 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-11-30$1,254$1,302-$48-$48
3887.64 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-11-30$3,888$4,001-$113-$113
776.52 FEDERAL NATL MTG ASSN POOL MA46562023-04-112023-11-30$777$761$16$16
984.18 FEDERAL NATL MTG ASSN POOL MA47852023-04-112023-11-30$984$980$4$4
43. GLOBUS MEDICAL INC A2023-11-30$1,907$2,296-$389-$389
344. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-11-30$6,709$6,715-$6-$6
105000. USA TREASURY NOTES 02.250% DUE 11/15/20252023-10-162023-11-30$100,209$99,266$943$943
16. UNIVERSAL HEALTH SERVICES INC CLASS B2023-08-242023-11-30$2,154$2,117$37$37
71. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462023-08-242023-11-30$13,002$9,701$3,301$3,301
68. NORTHERN TRUST CORP2023-08-242023-12-01$5,385$5,120$265$265
49. SCHWAB CHARLES CORP NEW2023-10-182023-12-01$2,981$2,604$377$377
17. THE TRAVELERS COS INC2023-12-01$3,069$2,766$303$303
395. AFFIRM HOLDINGS INC2023-08-242023-12-04$14,861$5,502$9,359$9,359
35. ALEXANDRIA REAL ESTATE EQUITIES INC2023-10-272023-12-04$4,132$3,248$884$884
115. GLOBUS MEDICAL INC A2023-08-242023-12-04$5,288$5,891-$603-$603
109. SCHWAB CHARLES CORP NEW2023-12-04$6,813$5,679$1,134$1,134
33. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-10-252023-12-04$1,091$1,037$54$54
172. CLOROX CO2023-08-242023-12-05$24,335$26,399-$2,064-$2,064
86. GLOBUS MEDICAL INC A2023-08-242023-12-05$3,960$4,406-$446-$446
93. GRACO INC2023-08-242023-12-05$7,596$7,130$466$466
358. AFFIRM HOLDINGS INC2023-08-242023-12-07$13,544$4,987$8,557$8,557
78. AMPHENOL CORP NEW CL A2023-08-242023-12-08$7,239$6,713$526$526
1001. PERMIAN RESOURCES CORP2023-12-08$12,902$13,280-$378-$378
72. AMPHENOL CORP NEW CL A2023-08-242023-12-11$6,760$6,196$564$564
1827. DSV A/S ADR SEDOL B3FP4L92023-12-11$141,910$172,955-$31,045-$31,045
228. GLOBUS MEDICAL INC A2023-08-242023-12-11$10,595$11,680-$1,085-$1,085
2914. SIKA AG-BR-ADR ADR SEDOL B98D2852023-12-11$81,596$79,018$2,578$2,578
36. SJW GROUP2023-08-242023-12-12$2,360$2,385-$25-$25
44. SCHWAB CHARLES CORP NEW2023-10-302023-12-12$2,809$2,224$585$585
78. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-10-252023-12-12$2,623$2,451$172$172
19. WATERS CORP2023-08-302023-12-12$5,593$5,456$137$137
274. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-12-13$5,436$5,348$88$88
14. APTARGROUP INC2023-08-242023-12-14$1,814$1,755$59$59
64. SCHWAB CHARLES CORP NEW2023-12-14$4,384$3,228$1,156$1,156
21. THE TRAVELERS COS INC2023-12-14$3,826$3,412$414$414
356. AFFIRM HOLDINGS INC2023-08-242023-12-15$16,120$4,959$11,161$11,161
11795.33 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A32020-11-172023-12-15$11,795$11,794$1$1
10094.36 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202023-12-15$10,094$10,092$2$2
6070.53 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 A CLASS A32022-03-092023-12-15$6,071$6,070$1$1
5514.91 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-12-15$5,515$5,514$1$1
55. PALO ALTO NETWORKS INC2023-08-242023-12-15$16,719$12,640$4,079$4,079
642. PURE STORAGE INC - CLASS A2023-08-242023-12-15$23,270$23,228$42$42
107. SCHWAB CHARLES CORP NEW2023-12-15$7,564$5,355$2,209$2,209
20. THE TRAVELERS COS INC2023-08-242023-12-15$3,712$3,246$466$466
34. WATERS CORP2023-08-302023-12-15$10,830$9,764$1,066$1,066
81. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462023-08-242023-12-15$15,699$11,068$4,631$4,631
574. DENTSPLY SIRONA INC2023-12-18$19,720$21,800-$2,080-$2,080
250. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-242023-12-18$4,941$4,880$61$61
15. WATERS CORP2023-08-302023-12-18$4,793$4,308$485$485
97. SCHWAB CHARLES CORP NEW2023-10-252023-12-19$6,696$4,764$1,932$1,932
10. WATERS CORP2023-08-302023-12-19$3,223$2,872$351$351
1627. COPART INC2023-08-252023-12-20$79,356$70,502$8,854$8,854
93. LENNOX INTERNATIONAL INC2023-08-242023-12-20$41,347$33,365$7,982$7,982
300. AFFIRM HOLDINGS INC2023-08-242023-12-21$14,151$4,179$9,972$9,972
133. GODADDY INC - CLASS A2023-08-242023-12-21$14,221$9,382$4,839$4,839
22. WATERS CORP2023-08-302023-12-21$7,133$6,318$815$815
280000. HONDA AUTO RECEIVABLES OWNER T SERIES 2020 3 CLASS A42020-09-222023-12-27$279,245$279,926-$681-$681
69882.278 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A32021-09-152023-12-27$67,780$69,873-$2,093-$2,093
2339.82 FEDERAL HOME LOAN MTG CORP POOL SB00932021-06-292023-12-31$2,340$2,424-$84-$84
265.54 FEDERAL HOME LOAN MTG CORP POOL SD04362021-07-062023-12-31$266$276-$10-$10
929.34 FEDERAL HOME LOAN MTG CORP POOL SD32202023-07-212023-12-31$929$927$2$2
573.26 FEDERAL HOME LOAN MTG CORP POOL SD82222023-04-112023-12-31$573$549$24$24
321.3 FEDERAL HOME LOAN MTG CORP POOL RA31942021-07-092023-12-31$321$333-$12-$12
774.18 FEDERAL NATL MTG ASSN POOL AL24842021-07-292023-12-31$774$841-$67-$67
2524.69 FEDERAL NATL MTG ASSN POOL AL37712020-09-022023-12-31$2,525$2,606-$81-$81
59.37 FEDERAL NATL MTG ASSN POOL 7475282003-10-102023-12-31$59$59
393.71 FEDERAL NATL MTG ASSN POOL BE88362020-09-042023-12-31$394$414-$20-$20
3553.45 FEDERAL NATL MTG ASSN POOL BM53812020-08-132023-12-31$3,553$3,657-$104-$104
1349.47 FEDERAL NATL MTG ASSN POOL BO32192020-09-032023-12-31$1,349$1,410-$61-$61
322.32 FEDERAL NATL MTG ASSN POOL BR26192021-01-252023-12-31$322$333-$11-$11
1921.14 FEDERAL NATL MTG ASSN POOL FM16742020-08-132023-12-31$1,921$2,012-$91-$91
969.76 FEDERAL NATL MTG ASSN POOL FM17422020-09-032023-12-31$970$1,029-$59-$59
469.3 FEDERAL NATL MTG ASSN POOL FM41382020-09-172023-12-31$469$493-$24-$24
1017.21 FEDERAL NATL MTG ASSN POOL FM57982021-02-242023-12-31$1,017$1,049-$32-$32
1374.71 FEDERAL NATL MTG ASSN POOL FM75992023-07-192023-12-31$1,375$1,274$101$101
1178.44 FEDERAL NATL MTG ASSN POOL FM82482021-07-232023-12-31$1,178$1,230-$52-$52
263.82 FEDERAL NATL MTG ASSN POOL FS42142023-07-192023-12-31$264$253$11$11
967.77 FEDERAL NATL MTG ASSN POOL MA42102021-06-292023-12-31$968$999-$31-$31
1198.36 FEDERAL NATL MTG ASSN POOL MA42612021-01-272023-12-31$1,198$1,244-$46-$46
3177.83 FEDERAL NATL MTG ASSN POOL MA42852021-02-222023-12-31$3,178$3,270-$92-$92
977.71 FEDERAL NATL MTG ASSN POOL MA46562023-04-112023-12-31$978$958$20$20
1116.73 FEDERAL NATL MTG ASSN POOL MA47852023-04-112023-12-31$1,117$1,112$5$5
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CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
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CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
CAPITAL GAIN DIVIDENDS$87,431P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,269,602CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$117,062InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$117,062SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$117,062TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$131,621EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$131,621TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$14,559OverpaymentAmt
Applied To ES Tax$14,559AppliedToESTaxAmt
Refund$0RefundAmt

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 StateINOrgReportOrRegisterStateCd
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 AddressSEE FOOTNOTEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128073204PhoneNum

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 Pos40AverageHrsPerWkDevotedToPosRt
Compensation$638,691CompensationAmt
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$148,263,270AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$148,263,270TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$148,263,270AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,223,949CashDeemedCharitableAmt
Net Vl Noncharitable Assets$146,039,321NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,301,966MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,301,966MinimumInvestmentReturnAmt
Tax Based On Investment Income$117,062TaxBasedOnInvestmentIncomeAmt
Total Tax$117,062TotalTaxAmt
Distributable Before Adj$7,184,904DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,184,904DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,184,904DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,314,672ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,314,672QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,184,904DistributableAsAdjustedAmt
Undistributed Income PY$6,477,094UndistributedIncomePYAmt
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$7,314,672QualifyingDistributionsAmt
Applied To Year1$6,477,094AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$837,578AppliedToCurrentYearAmt
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$6,347,326UndistributedIncomeCYAmt
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 PersonCharitable Trust Grant Review CommiRecipientPersonNm

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 Phone4129951770RecipientPhoneNum
Form And Info And MaterialsSEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE FOOTNOTESubmissionDeadlinesTxt
Restrictions On AwardsSEE FOOTNOTERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
COURAGEOUS HEALING TRAMA CENTER
2013 SOUTH ANTHONY BOULEVARDFORT WAYNEIN46803NONEPCTRAUMA CENTERED SERVICES$10,000
LEAGUE FOR THE BLIND & DISABLED
5821 S ANTHONY BLVDFORT WAYNEIN46816NONEPCGENERAL OPERATING$12,000
C2G MUSIC HALL CORPORATION
323 W BAKER STFORT WAYNEIN46802NONEPCMUSIC HALL RENOVATION$150,000
SCHOOLS CARE INC
4403 HAMBURG PIKEJEFFERSONVILLEIN47130NONEPCYOUTH ADVISORY BOARD$10,000
NORTHEAST INDIANA POSITIVE
525 OXFORD STREETFORT WAYNEIN46806NONEPCCLIENT ASSISTANCE PROGRAMS$5,000RESOURCE CONNECTION
HEALTHIER MOMS & BABIES
1025 W RUDISILL BLVDFORT WAYNEIN46807NONEPCPRENATAL HOME VISITATION$10,000
RECOVERY HEALTH SERVICES
1661 BEACON STFORT WAYNEIN46805NONEPCBYRON HEALTH FACILITY$100,000
ST JOSEPH MISSIONS INC
3505 LAKE AVEFORT WAYNEIN46805NONEPCOPERATING SUPPORT$15,000
INC DBA GIVEHEAR HEARCARE
130 W MAIN STREETFORT WAYNEIN46802NONEPCHEARING HEALTHCARE CLINICS$7,500
ANTHONY WAYNE AREA COUNCIL BOY SCOUTS
8315 WEST JEFFERSON BLVDFORT WAYNEIN46804NONEPCGENERAL OPERATIONS BSA$60,000OF AMERICA
IVY TECH FOUNDATION INC
3800 N ANTHONY BLVDFORT WAYNEIN46805NONEPCSURGICAL TECH LAB$120,000
FORT WAYNE PUBLIC TELEVISION INC
2501 EAST COLISEUM BOULEVARDFORT WAYNEIN468051562NONEPCBUILDING PUBLIC SVC$50,000
PARKVIEW FOUNDATION
10622 PARKVIEW PLAZA DRIVEFORT WAYNEIN46845NONEPCFRANCINE FRIENDS MOBILE$10,000
EMBASSY THEATRE FOUNDATION INC
125 W JEFFERSON BLVDFORT WAYNEIN468023012NONEPCOPERATING SUPPORT$150,000
FORT WAYNE PARK FOUNDATION INC
PO BOX 13201FORT WAYNEIN46867NONEPCCONSERVATORY AND RIVERFRONT$220,000
GIGI'S PLAYHOUSE FORT WAYNE
6081 N CLINTON STREETFORT WAYNEIN46825NONEPCGIGI PROFESSIONAL$5,000
BLESSINGS IN A BACKPACK INC
111 EAST WAYNE ST STE 555FORT WAYNEIN46802NONEPCWEEKEND FOOD PROGRAM$15,000
SOULMEDIC MEDIA GROUP INC
6429 OAKBROOK PARKWAYFORT WAYNEIN468254255NONEPCGENERAL OPERATIONS$20,000
NEIGHBORLINK FORT WAYNE
2826 S CALHOUN STREETFORT WAYNEIN46807NONEPCHOME REPAIR PROECTS$15,000
WORLD BASEBALL ACADEMY INC
1701 FREEMAN STFORT WAYNEIN468024713NONEPCCAPITAL CAMPAIGN PHASE 1$50,000
YOUNG LEADERS OF NORTHEAST INDIANA INC
PO BOX 10774FORT WAYNEIN46853NONEPCCOMMUNITY IMPACT$5,000(YLNI)
SCAN INC
500 W MAIN STFORT WAYNEIN468021406NONEPCINTERVENTION SERVICES$35,000
AUDIENCES UNLIMITED INC
1005 W RUDISILL BLVD SUITE 304FORT WAYNEIN46807NONEPCARTS PERFORMANCES$12,000
FORT WAYNE DANCE COLLECTIVE INC
437 E BERRY STREET SUITE 203FORT WAYNEIN468022817NONEPCFW DANCE COLLECTIVE$10,000
EAST ALLEN FAMILY RESOURCE CENTER
610 PORFESSIONAL PARK DRIVENEW HAVENIN46774NONEPCOUT OF SCHOOL PROGRAM 2023$5,000
SCIENCE CENTRAL INC
1950 N CLINTON STFORT WAYNEIN468054049NONEPCOPERATING SUPPORT$60,000
CENTER FOR NONVIOLENCE INC
235 W CREIGHTON AVEFORT WAYNEIN468071311NONEPCFACES NONVIOLANT LEADERSHIP$15,000
COMMUNITY HARVEST FOOD BANK OF NORTHEAST
999 E TILLMAN RDFORT WAYNEIN468161973NONEPCHUNGER RELIEF INITIATIVES$160,000INDIANA INC
COMMUNITY FOUNDATION OF ELKHART
300 NIBCO PARKWAY 301ELKHARTIN46516NONEPCHEALTH FITNESS AQUATICS$100,000COUNTY
ANTHONY WAYNE REHABILITATION
8515 BLUFFTON RDFORT WAYNEIN46809NONEPCCAMP ACTUAL COSTS$5,000
HONEYWELL FOUNDATION INC
275 W MARKET STWABASHIN46992NONEPCFWCC VISUAL THINKING$5,000
TRINE UNIVERSITY INC
1 UNIVERSTIY AVEANGOLAIN467031764NONEPCCOLLEGE OF HEALTH$200,000
FORT WAYNE PHILHARMONIC ORCHESTRA INC
4901 FULLER DRFORT WAYNEIN468353277NONEPCOPERATING SUPPORT$170,000
INDIANA INSTITUTE OF TECHNOLOGY
1600 E WASHINGTON BLVDFORT WAYNEIN468031228NONEPCZOLLNER EXPANSION$62,500
GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA
10008 DUPOUNT CIRCLE DRIVE EASTFORT WAYNEIN468251630NONEPCLEADERSHIP EXPERIENCE$60,000
THE SALVATION ARMY
2901 N CLINTON STFORT WAYNEIN46805NONEPCSOCIAL SERVICES$195,000
TAYLOR UNIVERSITY INC
236 W READE AVEUPLANDIN469891001NONEPCADVANCING THE ARTS CAMPAIGN$80,000
YWCA NORTHEAST INDIANA INC
5920 DECATUR ROADFORT WAYNEIN46816NONEPCOUT OF A JAM COLLABORATION$165,000
CROSSROAD CHILD & FAMILY SERVICES INC
2525 LAKE AVEFORT WAYNEIN468055407NONEPCBUILDING FUTURES AND$150,000
FORT WAYNE URBAN LEAGUE INC
2135 SOUTH HANNA STREETFORT WAYNEIN46803NONEPCAFTERSCHOOL TUTORING$10,000
METROPOLITAN YOUNG MENS CHRISTIA
347 W BERRY ST STE 500FT WAYNEIN46802NONEPCENTERPRIZE ZONE$175,000
ASSOCIATED CHURCHES OF FORT WAYNE AND
602 E WAYNE STFORT WAYNEIN468022016NONEPCSUPPORT PROGRAM FOR FOOD$120,000ALLEN COUNTY INC
TURNSTONE CENTER FOR CHILDREN AND ADULTS
3320 N CLINTON STFORT WAYNEIN468051918NONEPCCORE PROGRAMS$175,000WITH DISABILITIES
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA
601 NOBLE DRIVEFORT WAYNEIN468255544NONEPCJANI STUDENT PROGRAMMING$165,000
PLYMOUTH CONGREGATIONAL CHURCH
501 WEST BERRY STREETFORT WAYNEIN46802NONEPCGENERAL OPERATING COSTS$150,000
FORT WAYNE MUSEUM OF ART INC
311 E MAIN STFORT WAYNEIN468021907NONEPCGENERAL OPERATING SUPPORT$100,000
CANCER SERVICES OF NORTHEAST INDIANA
6316 MUTUAL DRFORT WAYNEIN468254259NONEPCCLIENT ADVOCATE PROGRAM$15,000
ARTS UNITED OF GREATER FORT WAYNE INC
300 E MAIN STFORT WAYNEIN468021919NONEPC2023 ANNUAL FUND$160,000
THE ARC OF NORTHEAST INDIANA INC
4919 COLDWATER ROADFORT WAYNEIN46825NONEPC2024 SANDATA TECHNOLOGIES$75,000
ALLEN COUNTY-FORT WAYNE HISTORICAL
302 EAST BERRY STREETFORT WAYNEIN468022765NONEPCOPPERATING SUPPORT/CAPITAL$125,000SOCIETY INC HISTORY CENTER
YOUTH FOR CHRIST OF USA
6427 OAKBROOK PARKWAYFORT WAYNEIN468254253NONEPCCITY LIFE INDIGENOUS$15,000
THE FORT WAYNE RESCUE MISSION MINISTRIES
301 W SUPERIOR STREETFORT WAYNEIN468021111NONEPCOPERATING SUPPORT$90,000
COMMUNITY ACTION OF NORTHEAST INDIANA
227 E WASHINGTON BOULEVARDFORT WAYNEIN46802NONEPCCOVERING KIDS AND FAMILIES$20,000
NORTHERN INDIANA HISTORICAL SOCIETY
808 W WASHINGTON STSOUTH BENDIN466011439NONEPCOPERATING SUPPORT$20,000
MARTIN LUTHER KING SCHOOL INC
6001 S ANTHONY BLVDFORT WAYNEIN468163705NONEPCOPERATING SUPPORT$20,000
HOMEBOUND MEALS INC
611 WEST BERRY STREETFORT WAYNEIN468022105NONEPCMEAL DELIVERY SUBSIDY$5,000
HAROLD W MCMILLEN CENTER FOR HEALTH
600 JIM KELLEY BLVDFORT WAYNEIN468161146NONEPCPREVENTIVE HEALTH EDUCATION$45,000EDUCATION
BIG BROTHERS BIG SISTERS OF NORTHEAST
1005 W RUDISILL BLVDFORT WAYNEIN468071210NONEPCYOUTH DEVELOPMENT$60,000INDIANA
AUBURN AUTOMOTIVE HERITAGE INC
1600 WAYNE STAUBURNIN467063509NONEPCEDUCATION PROGRAMS/CAPITAL$200,000
MATTHEW 25 INC
413 E JEFFERSON BLVDFORT WAYNEIN468023201NONEPCGENERAL OPERATIONS-SUPPLIES$75,000
NORTHEAST INDIANA PUBLIC RADIO INC
3204 CLAIRMONT COURTFORT WAYNEIN46808NONEPCFREE LOCAL PROGRAMMING$10,000
EAST WAYNE STREET CENTER INC
801 EAST WAYNE STREETFORT WAYNEIN46803NONEPCPROJECT SOLVE-EWSC FOOD$30,000
FORT WAYNE CHILDREN'S CHOIR INC
IPFW RHINEHART MUSIC CENTERFORT WAYNEIN468051445NONEPCFWCC PARTICIPATION$7,000
FORT WAYNE HABITAT FOR HUMANITY INC
2020 E WASHINGTON BLVDFORT WAYNEIN468031368NONEPCGENERAL OPERATIONS$50,000
THE LITERACY ALLIANCE
1005 W RUDISILL BLVD SUITE 307FORT WAYNEIN468022019NONEPCOPERATING SUPPORT$30,000
FOUNDATION FOR ART AND MUSIC IN
300 E MAIN ST STE 130FORT WAYNEIN468021920NONEPCMULTICULTURAL ARTS PROGRAM$5,000ELEMENTARY EDUCATION
HEARTLAND SINGS INC
2402 LAKE AVENUEFORT WAYNEIN46805NONEPCGENERAL OPERATIONS$12,500
BOYS AND GIRLS CLUBS
2609 FAIRFIELD AVEFORT WAYNEIN468071214NONEPCCAREER PREP CENTER/GREAT$120,000
VINCENT VILLAGE INC
2827 HOLTON AVENUEFORT WAYNEIN46806NONEPCVINCENT HOUSE SHELTER$25,000
ERIN'S HOUSE FOR GRIEVING CHILDREN INC
5670 YMCA PARK DR WESTFORT WAYNEIN468353280NONEPCPEER GRIEF PROGRAMS$30,000
EUELL WILSON CENTER INC
1512 OXFORD STREETFORT WAYNEIN468063612NONEPCYOUTH PROGRAMMING$7,500
NEIGHBORHOOD HEALTH CLINICS INC
1717 S CALHOUN STFORT WAYNEIN468025257NONEPCSLIDING FEE SCALE PROGRAM$25,000
RONALD MCDONALD HOUSE CHARITIES
11109 PARKVIEW PLAZA DRIVEFORT WAYNEIN46845FAMILY SUPPORT$7,500OF NORTHEAST INDIANA
CHRISTIAN COMMUNITY HEALTH CARE
13410 MAIN STGRABILLIN46741NONEPCACUTE CARE CLINIC$5,000
THE POWER HOUSE ALLIANCE INC
830 MAIN STNEW HAVENIN467741448NONEPCAFTERSCHOOL PROGRAM$7,500
CHILDREN'S HOPE INC
7922 W JEFFERSON BLVDFORT WAYNEIN468044140NONEPCOVERNIGHT ACCOMMODATIONS$10,000
REDEMPTION HOUSE MINISTRIES
2720 FAIRFIIELD AVEFORT WAYNEIN46807NONEPCFAIRFIELD$140,000
INTERFAITH HOSPITALITY NETWORK OF
2925 EAST STATE BLVDFORT WAYNEIN46805NONEPCGENERAL OPERATING$15,000GREATER FORT WAYNE INC
CHILD ADVOCACY CENTER OF ALLEN
500 WEST MAIN STREETFORT WAYNEIN46802NONEPCFORENSIC INTERVIEWS$5,000COUNTY INDIANA INC
COMMUNITY TRANSPORTATION NETWORK
5601 INDUSTRIAL RDFORT WAYNEIN468255125NONEPCSPECIALIZED TRANSPORTATION$235,000
SUPER SHOT INC
709 CLAY ST STE 300FORT WAYNEIN468022019NONEPCIMMUNIZATION SERVICES$100,000
HARLAN CHRISTIAN YOUTH CENTER INC
PO BOX 467HARLANIN467430467NONEPCOPERATING BUDGET$15,000
MUSTARD SEED FURNITURE BANK OF FORT
3636 ILLINOIS RDFORT WAYNEIN468042062NONEPCOPERATING EXPENSES$8,500WAYNE INC
BLUE JACKET INC
2826 S CALHOUN STFORT WAYNEIN468071404NONEPCBLUE JACKET ACADEMY$15,000
FORT WAYNE CIVIC THEATRE
303 E MAIN STFORT WAYNEIN468021907NONEPCOPERATION SUPPORT$75,000
PURDUE UNIVERSITY
610 PURDUE MALLLAFAYETTEIN47907NONEPCOMNIBUS SERIES/DOERMER$250,000
FORT WAYNE BALLET INC
300 E MAIN STFORT WAYNEIN468021919NONEPCGENERAL OPERATIONS/CAPITAL$180,000
INDIANA UNIVERSITY FOUNDATION
1500 STATE ROAD 46BLOOMINGTONIN47408NONEPCDR CALVIN MARY TOWER$40,000THE PFAU COURSE
FORT WAYNE ZOOLOGICAL SOCIETY INC
3411 SHERMAN BLVDFORT WAYNEIN468081522NONEPCWORLD OF ADVENTURE$62,500
QUESTA EDUCATION FOUNDATION
6502 CONSTITUTION DRIVEFORT WAYNEIN46804NONEPCSCHOLARSHIP PROGRAM$25,000
AMANI FAMILY SERVICES
5104 N CLINTON STREETFORT WAYNEIN46825NONEPCOPERATING SUPPORT$15,000
FORT WAYNE TRAILS INC
300 E MAIN ST STE 131FORT WAYNEIN468021920NONEPCPRIORITY CORRIDOR TRAILS$20,000
BRIDGE OF GRACE INC
5100 GAYWOOD DRIVEFT WAYNEIN46806NONEPCHOPE UNLEASHED CAMPAIGN$300,000
CROSSWINDS INC
4150 ILLINOIS ROADFORT WAYNEIN46804NONEPCOPERATING SUPPORT$15,000
HEALTHVISIONS MIDWEST INC
3700 179TH STHAMMONDIN46323NONEPCLATINO OUTREACH PROGRAM$5,000
HOPE ALIVE INC
1747 N WELLS STFORT WAYNEIN76808NONEPCROOF PROJECT$30,000
MENTAL HEALTH AMERICA IN ALLEN COUNTY
2200 LAKE AVENUE - SUITE 105FORT WAYNEIN46802NONEPCMHANI OPERATNG SUPPORT$15,000INC
BIBLICAL LIFE RECOVERY CENTER
3000 E STATE BLVDFORT WAYNEIN46805NONEPCADDICTION RECOVERY PROGRAM$15,000
INC CASS HOUSING
111 W BERRY ST STE 211FORT WAYNEIN46802NONEPCINDEPENDENT LIVING PROGRAM$10,000
WELLSPRING INTERFAITH SOCIAL SERVICE INC
1316 BROADWAYFORT WAYNEIN468023306NONEPCYOUTH PROGRAMS$35,000
AMERICAN RED CROSS OF NORTHEAST INDIANA
1212 E CALIFORNIA ROADFORT WAYNEIN46825NONEPCAMICUS CELL SEPERATOR$20,000
NORTHEAST INDIANA FOUNDATION INC
200 E MAIN ST STE 910FORT WAYNEIN468021915NONEPCREGIONAL INITIATIVES$45,000
TEACH OUR CHILDREN FUND INC DBA FORT
2510 EAST DUPONT ROADFORT WAYNEIN46825NONEPCEMPOWERING LEARNERS$5,000WAYNE CENTER FOR LEARNING
AMERICAN CANCER SOCIETY
111 E LUDWIG ROADFORT WAYNEIN46825NONEPCFT WAYNE HEALTH INITIATIVE$10,000
WOMEN'S CARE CENTER
918 W 7TH STAUBURNIN48706NONEPCBOUNCE BACK FT WAYNE$10,500
HEADWATERS JUNCTION
6914 WOODCROFT LNFORT WAYNEIN46804NONEPCHEADWATERS JUNCTION$65,000
LC NATURE PARK
9744 ABOITE ROADROANOKEIN46783NONEPCPARK RESTORATION PROJECT$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,547,500TotalGrantOrContriPdDurYrAmt

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$3,585,103ExclusionAmt
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$5,269,602ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND1$241,583
OTHER INCOME14$2,607

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,098,895ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,098,895TotalIncomeProducingActyAmt
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$67,783$58,753
00507VAP4 ACTIVISION BLIZZARD
035240AL4 ANHEUSER-BUSCH INBEV
049560AN5 ATMOS ENERGY CORP CA
05348EBA6 AVALONBAY COMMUNITIE$79,600$71,615
06051GGZ6 BANK OF AMERICA CORP$179,480$170,910
06051GJL4 BANK OF AMERICA CORP$69,996$56,830
10373QBL3 BP CAP MARKETS AMERI
126650CX6 CVS HEALTH CORP CALL$98,729$90,441
133131AV4 CAMDEN PROPERTY TRUS
172967JL6 CITIGROUP INC SUB$159,700$152,103
172967LD1 CITIGROUP INC SR UNS$80,886$72,524
209111FS7 CONSOLIDATED EDISON$94,736$83,092
29364WBF4 ENTERGY LOUISIANA LL
316773CX6 FIFTH THIRD BANCORP$100,000$99,835
38148LAC0 GOLDMAN SACHS GROUP
45866FAN4 INTERCONTINENTAL EXC
46625HJZ4 JPMORGAN CHASE & CO$113,702$102,921
49456BAP6 KINDER MORGAN INC CA
53944YAB9 LLOYDS BANK PLC SEDO$211,274$196,100
548661DY0 LOWES COS INC CALL 0$72,742$70,595
594918BJ2 MICROSOFT CORP CALL$89,466$87,847
637417AG1 NATIONAL RETAIL PROP
822582BD3 SHELL INTERNATIONAL
842400GL1 SOUTHERN CAL EDISON
92826CAM4 VISA INC CALL 01/15/$104,508$87,868
023135BZ8 AMAZON.COM INC CALL$169,969$146,593
06051GJP5 BANK OF AMERICA CORP
06051GJZ3 BANK OF AMERICA CORP$75,000$66,099
117043AS8 BRUNSWICK CORP CALL$114,864$111,275
14040HCH6 CAPITAL ONE FINANCIA$70,000$62,963
22822VAR2 CROWN CASTLE INTL CO$114,957$98,621
260543CY7 DOW CHEMICAL CO/THE$106,723$96,117
26442UAL8 DUKE ENERGY PROGRESS$114,803$94,898
29250NAF2 ENBRIDGE INC SEDOL B
29278NAG8 ENERGY TRANSFER OPER$133,412$120,898
316773CY4 FIFTH THIRD BANCORP$136,742$135,362
337738AR9 FISERV INC CALL 07/0$104,156$92,843
35137LAH8 FOX CORP SER WI CALL$109,930$99,427
370334CL6 GENERAL MILLS INC CA$67,002$58,739
38141GYB4 GOLDMAN SACHS GROUP$80,000$67,153
404280CV9 HSBC HOLDINGS PLC SR$200,000$174,586
437076BY7 HOME DEPOT INC CALL$52,591$46,993
46647PBL9 JP MORGAN CHASE & CO$166,023$138,358
49456BAF8 KINDER MORGAN INC/DE$108,319$108,604
500769JM7 KFW SEDOL 2H2WV86 IS
55336VAK6 MPLX LP CALL 12/01/2
574599BS4 MASCO CORP CALL 12/1
61744YAP3 MORGAN STANLEY SER G$215,918$190,736
61747YEA9 MORGAN STANLEY SR UN$144,739$141,749
651639AZ9 NEWMONT CORP CALL 04
68389XBV6 ORACLE CORP CALL 01/$102,890$90,255
68389XCD5 ORACLE CORP CALL 01/
723787AT4 PIONEER NATURAL RESO
74460WAD9 PUBLIC STORAGE CALL
756109AX2 REALTY INCOME CORP C$69,160$59,056
842587CV7 SOUTHERN CO CALL 04/$99,030$91,643
842587DH7 SOUTHERN CO SER 21-B$104,750$93,362
871829AZ0 SYSCO CORPORATION CA$124,797$117,089
871829BL0 SYSCO CORPORATION CA$101,294$90,341
89788MAE2 TRUIST FINANCIAL COR$194,389$177,149
91324PDX7 UNITEDHEALTH GROUP I$91,603$90,752
91913YAV2 VALERO ENERGY CORP C
92343VER1 VERIZON COMMUNICATIO$72,807$64,302
92343VGH1 VERIZON COMMUNICATIO
95000U2F9 WELLS FARGO & CO MED
025816CP2 AMERICAN EXPRESS CO$750,093$717,203
02665WEB3 AMERICAN HONDA FINAN$69,843$63,229
03076CAG1 AMERIPRISE FINANCIAL$75,435$74,071
06051GKY4 BANK OF AMERICA CORP$65,087$64,300
06368FAE9 BANK OF MONTREAL SER
06406RBG1 BANK OF NY MELLON CO
06417XAB7 BANK OF NOVA SCOTIA
13607HR46 CANADIAN IMPERIAL BA$175,974$180,702
14040HCQ6 CAPITAL ONE FINANCIA$95,000$94,283
20030NCT6 COMCAST CORP CALL 07$132,144$123,259
233331BD8 DTE ENERGY CO UNSC$90,051$88,951
25389JAU0 DIGITAL REALTY TRUST$134,784$135,972
341081GG6 FLORIDA POWER & LIGH$114,816$98,752
37940XAP7 GLOBAL PAYMENTS INC$114,970$115,183
38141GZP2 GOLDMAN SACHS GROUP
403949AB6 HF SINCLAIR CORP SER$129,940$126,249
44107TAX4 HOST HOTELS & RESORT$154,133$154,175
446150BB9 HUNTINGTON BANCSHARE$103,719$101,774
458140BZ2 INTEL CORP CALL 06/0
487836BX5 KELLOGG CO CALL 03/0
67021CAM9 NSTAR ELECTRIC CO CA$59,871$62,603
74340XBM2 PROLOGIS LP CALL 01/$110,893$100,531
78016EZ59 ROYAL BANK OF CANADA
816851BN8 SEMPRA ENERGY CALL 0$99,908$102,440
84861TAE8 SPIRIT REALTY LP CAL$155,066$165,564
857477BX0 STATE STREET CORP CA$100,204$101,544
874054AE9 TAKE-TWO INTERACTIVE
89114TZL9 TORONTO-DOMINION BAN
91159HHW3 US BANCORP CALL 05/3
927804GH1 VIRGINIA ELEC & POWE$65,841$68,344
961214DF7 WESTPAC BKG CORP SED$143,881$153,832
961214FH1 WESTPAC BANKING CORP
98138HAG6 WORKDAY INC CALL 03/
98388MAD9 XCEL ENERGY INC CALL$60,334$63,367
020002BJ9 ALLSTATE CORP CALL 0$96,555$100,974
025537AX9 AMERICAN ELECTRIC PO$64,760$67,716
03027XBR0 AMERICAN TOWER CORP$98,217$100,219
03076CAN6 AMERIPRISE FINANCIAL$94,841$99,550
031162DP2 AMGEN INC CALL 02/02$105,039$107,494
049560AZ8 ATMOS ENERGY CORP CA$94,877$103,069
06368LGV2 BANK OF MONTREAL SED$79,997$81,492
06368LWT9 BANK OF MONTREAL SED$150,000$152,346
06406RBR7 BANK OF NY MELLON CO$100,000$99,506
06417XAN1 BANK OF NOVA SCOTIA$128,145$129,698
097023CY9 BOEING CO CALL 02/01$74,944$81,441
110122DY1 BRISTOL-MYERS SQUIBB$129,740$139,212
13607LWT6 CANADIAN IMPERIAL BA$135,000$138,885
14040HDA0 CAPITAL ONE FINANCIA$65,000$66,898
233331BJ5 DTE ENERGY CO CALL 0$94,951$95,824
29250NBR5 ENBRIDGE INC SEDOL 2$131,366$135,122
30161NBJ9 EXELON CORP CALL 02/$94,858$96,562
302491AW5 FMC CORP CALL 04/18/$99,890$99,893
38141GXJ8 GOLDMAN SACHS GROUP$149,201$151,475
38141GYM0 GOLDMAN SACHS GROUP$153,183$160,094
45866FAK0 INTERCONTINENTAL EXC$104,758$112,393
46647PDU7 JPMORGAN CHASE & CO$100,000$101,471
49326EEL3 KEYCORP SER MTN CALL$67,353$68,436
501044DQ1 KROGER CO CALL 10/15$79,487$84,861
55336VBV1 MPLX LP CALL 12/01/2$98,181$97,959
594918CJ1 MICROSOFT CORP SER 1$104,595$87,427
608190AM6 MOHAWK INDUSTRIES IN$94,943$98,480
61747YEL5 MORGAN STANLEY CALL$54,007$59,546
637417AS5 NNN REIT INC CALL 07$76,325$82,584
65339KBP4 NEXTERA ENERGY CAPIT$150,644$151,337
75513ECV1 RTX CORP CALL 01/15/$95,021$101,203
756109BQ6 REALTY INCOME CORP C$129,503$129,892
78016FZT4 ROYAL BANK OF CANADA$168,805$170,418
78016FZY3 ROYAL BANK OF CANADA$74,951$75,009
832696AW8 JM SMUCKER CO CALL 1$95,072$99,884
842400HY2 SOUTHERN CAL EDISON$94,143$99,015
87264ABV6 T-MOBILE USA INC CAL$99,888$102,201
89115A2S0 TORONTO-DOMINION BAN$130,000$132,470
89352HBE8 TRANSCANADA PIPELINE$140,000$139,990
91159HJN1 US BANCORP CALL 06/1$93,277$97,994
91913YBC3 VALERO ENERGY CORP C$96,141$97,529
927804GK4 VIRGINIA ELEC & POWE$94,734$96,080
95000U2V4 WELLS FARGO & COMPAN$59,557$62,011
95000U3F8 WELLS FARGO & COMPAN$64,347$66,177
961214FN8 WESTPAC BANKING CORP$50,000$51,974

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (306 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
437076102 HOME DEPOT INC
478160104 JOHNSON & JOHNSON
594918104 MICROSOFT CORP
718546104 PHILLIPS 66
742718109 PROCTER & GAMBLE CO
747525103 QUALCOMM
863667101 STRYKER CORP
02079K305 ALPHABET INC/CA-CL A
11135F101 BROADCOM INC
30303M102 META PLATFORMS INC
58933Y105 MERCK & CO INC
70450Y103 PAYPAL HOLDINGS INC-
78409V104 S&P GLOBAL INC
91324P102 UNITEDHEALTH GROUP I
92826C839 VISA INC CLASS A SHA
G1151C101 ACCENTURE PLC CLASS$172,478$193,001
00724F101 ADOBE INC
008252108 AFFILIATED MANAGERS$101,809$116,139
00912X302 AIR LEASE CORP
018581108 BREAD FINANCIAL HLDG
03076C106 AMERIPRISE FINANCIAL
031162100 AMGEN INC
032095101 AMPHENOL CORP NEW CL$85,200$98,139
03662Q105 ANSYS INC
037833100 APPLE INC
042735100 ARROW ELECTRONICS IN
04621X108 ASSURANT INC
053015103 AUTOMATIC DATA PROCE
075887109 BECTON DICKINSON & C
08579W103 BERRY GLOBAL GROUP I
11133T103 BROADRIDGE FINANCIAL
125523100 CIGNA CORP
127097103 COTERRA ENERGY INC
14040H105 CAPITAL ONE FINANCIA
15135B101 CENTENE CORP
172062101 CINCINNATI FINANCIAL$66,067$65,283
191216100 COCA COLA CO
200525103 COMMERCE BANCSHARES
20337X109 COMMSCOPE HOLDING CO
20602D101 CONCENTRIX CORP - WI
21036P108 CONSTELLATION BRANDS
22052L104 CORTEVA INC-W/I
22822V101 CROWN CASTLE INC
229899109 CULLEN FROST BANKERS
235851102 DANAHER CORP
278642103 EBAY INC
278865100 ECOLAB INC
294429105 EQUIFAX INC
29472R108 EQUITY LIFESTYLE PRO
369550108 GENERAL DYNAMICS COR
40412C101 HCA HEALTHCARE INC
410345102 HANESBRANDS INC - W/
438516106 HONEYWELL INTL INC
461202103 INTUIT SOFTWARE
526057104 LENNAR CORP CLASS A
534187109 LINCOLN NATIONAL COR
536797103 LITHIA MTRS INC CL A
571748102 MARSH & MCLENNAN COM
573284106 MARTIN MARIETTA MATL
57636Q104 MASTERCARD INC CL A
59410T106 MICHELIN (CGDE) UNSP
595017104 MICROCHIP TECHNOLOGY
606822104 MITSUBISHI UFJ FINL
629377508 NRG ENERGY, INC.
654106103 NIKE INC CLASS B
668771108 GEN DIGITAL INC
701094104 PARKER HANNIFIN CORP
713448108 PEPSICO INC
717081103 PFIZER INC
749685103 RPM INTERNATIONAL IN
835699307 SONY GROUP CORPORATI
855244109 STARBUCKS CORP
867224107 SUNCOR ENERGY INC IS
87162W100 TD SYNNEX CORP
872540109 TJX COMPANIES INC NE
882508104 TEXAS INSTRUMENTS IN
88579Y101 3M COMPANY$189,937$209,676
911312106 UNITED PARCEL SERVIC
911363109 UNITED RENTALS INC
91336L107 UNIVAR SOLUTIONS INC
92345Y106 VERISK ANALYTICS INC
94106L109 WASTE MANAGEMENT INC
958102105 WESTERN DIGITAL CORP
963320106 WHIRLPOOL CORP
98419M100 XYLEM INC
G0084W101 ADIENT PLC SEDOL BD8
G5480U120 LIBERTY GLOBAL PLC S
G5960L103 MEDTRONIC PLC SEDOL
H01301128 ALCON INC SEDOL BJXB
H1467J104 CHUBB LTD SEDOL B3BQ$12,023$12,656
N00985106 AERCAP HOLDINGS NV I$121,416$147,228
Y2573F102 FLEX LTD SEDOL 23530
032654105 ANALOG DEVICES INC
04247X102 ARMSTRONG WORLD INDU$85,810$113,265
049560105 ATMOS ENERGY CORP
052769106 AUTODESK INC
058498106 BALL CORPORATION$57,503$62,582
09260D107 BLACKSTONE INC
150870103 CELANESE CORP
256746108 DOLLAR TREE INC$98,276$109,521
285512109 ELECTRONIC ART
29415F104 ENVISTA HOLDINGS COR$45,500$44,607
337738108 FISERV INC
37940X102 GLOBAL PAYMENTS INC-
501889208 LKQ CORP
50540R409 LABORATORY CORP OF A
521865204 LEAR CORP- W/I
615369105 MOODY'S CORP
688239201 OSHKOSH CORPORATION
68902V107 OTIS WORLDWIDE CORP-$108,516$115,864
83088M102 SKYWORKS SOLUTIONS I$109,513$117,029
871829107 SYSCO CORP
902973304 US BANCORP DEL COM N
90353T100 UBER TECHNOLOGIES IN
91879Q109 VAIL RESORTS INC$50,767$48,458
92343E102 VERISIGN INC
929160109 VULCAN MATERIALS CO$140,546$147,784
98389B100 XCEL ENERGY INC
001744101 AMN HEALTHCARE SERVI$36,443$31,150
00187Y100 API GROUP CORP$110,547$143,555
005098108 ACUSHNET HOLDINGS CO$30,709$33,417
006739106 ADDUS HOMECARE CORP$36,821$38,254
00762U200 ADVANTEST CORP- SPON$118,664$122,040
00783V104 ADYEN NV-UNSPON ADR$108,750$170,505
007973100 ADVANCED ENERGY INDS$38,560$37,251
00827B106 AFFIRM HOLDINGS INC$41,773$147,371
008492100 AGREE RLTY CORP REIT$20,894$21,466
012653101 ALBEMARLE CORP$6,846$6,791
01973R101 ALLISON TRANSMISSION$87,470$85,946
030420103 AMERICAN WATER WORKS$39,570$37,353
030506109 AMERICAN WOODMARK CO$20,123$25,905
03831W108 APPLOVIN CORP-CLASS$134,029$134,972
038336103 APTARGROUP INC$100,557$99,143
04351P101 ASCENDIS PHARMA A/S$113,696$151,014
046353108 ASTRAZENECA PLC SPON$161,179$158,542
04911A107 ATLANTIC UNION BANKS$34,260$42,496
049255706 ATLAS COPCO AB SPONS$105,872$137,112
049468101 ATLASSIAN CORP CL A$207,597$264,500
05350V106 AVANOS MEDICAL INC$32,617$33,129
05379B107 AVISTA CORP$32,175$35,204
05523R107 BAE SYSYTEMS PLC SPO$168,915$190,395
05589G102 BRP GROUP INC-A$24,195$22,651
057665200 BALCHEM CORP CL B$35,550$38,675
067806109 BARNES GROUP INC$30,614$26,006
07831C103 BELLRING BRANDS INC-$55,286$75,385
08160H101 BENCHMARK ELECT$28,582$31,288
09227Q100 BLACKBAUD INC$30,247$36,674
099406100 BOOT BARN HOLDINGS I$40,041$33,237
115637209 BROWN FORMAN CORP CL$57,144$47,907
12504L109 CBRE GROUP INC$85,240$94,859
126402106 CSW INDUSTRIALS INC$38,733$43,556
126501105 CTS CORP$24,500$23,795
12653C108 CNX RESOURCES CORP$39,893$36,540
128030202 CAL MAINE FOODS INC$41,139$49,872
128246105 CALAVO GROWERS INC$23,643$21,116
130788102 CALIFORNIA WTR SVC G$56,424$57,109
136385101 CANADIAN NATURAL RES$116,825$119,050
13646K108 CANADIAN PACIFIC KAN$314,444$316,003
143130102 CARMAX INC$71,489$70,371
14808P109 CASS INFORMATION SYS$23,242$26,985
165303108 CHESAPEAKE UTILITIES$27,176$25,879
171484108 CHURCHILL DOWNS INC$91,645$99,443
189054109 CLOROX CO$78,974$76,999
191098102 COCA COLA CONSOLIDAT$39,734$52,919
194014502 ENOVIS CORP$30,916$31,147
199908104 COMFORT SYS USA INC$36,098$41,134
20449X401 COMPASS GROUP PLC-SP$107,867$119,110
217204106 COPART INC$105,471$119,266
22160N109 COSTAR GROUP INC$117,092$128,551
24906P109 DENTSPLY SIRONA INC$198,810$203,575
25243Q205 DIAGEO PLC SPONSORED$12,805$12,672
254543101 DIODES INC$34,767$34,785
25809K105 DOORDASH INC - A$135,035$148,236
258278100 DORMAN PRODUCTS INC$31,677$33,114
26614N102 DUPONT DE NEMOURS IN$12,626$13,847
29275Y102 ENERSYS$33,307$32,812
29355X107 ENPRO INC$46,362$55,956
29362U104 ENTEGRIS, INC$134,456$168,107
29414B104 EPAM SYSTEMS INC$84,923$103,474
294628102 EQUITY COMMONWEALTH$49,598$49,517
29670G102 ESSENTIAL UTILITIES$12,646$12,587
30051E104 EVOLUTION AB ADR SED$154,992$172,786
30063P105 EXACT SCIENCES CORP$128,367$125,544
302081104 EXLSERVICE HOLDINGS$34,933$37,884
30215C101 EXPERIAN PLC SPON AD$141,268$167,767
31620M106 FIDELITY NATIONAL IN$94,707$101,338
33829M101 FIVE BELOW$113,716$128,535
353514102 FRANKLIN ELECTRIC IN$41,355$42,043
37959E102 GLOBE LIFE INC$16,308$16,919
380237107 GODADDY INC - CLASS$90,931$136,840
384109104 GRACO INC$12,074$13,882
389375106 GRAY TELEVISION INC$21,332$23,726
416515104 HARTFORD FINL SVCS G$18,152$20,095
418056107 HASBRO INC$78,238$60,353
42226K105 HEALTHCARE REALTY TR$90,447$91,061
42250P103 HEALTHPEAK PROPERTIE$37,391$36,353
42328H109 HELIOS TECHNOLOGIES$16,352$16,780
42550U109 HENKEL AG & COMPANY$93,783$96,820
42550U208 HENKEL AG & COMPANY$53,834$55,416
436440101 HOLOGIC INC$13,625$13,647
443573100 HUBSPOT INC$101,381$130,041
44925C103 ICF INTERNATIONAL IN$52,781$54,575
45104G104 ICICI BANK LTD SPON$153,330$155,818
451107106 IDACORP INC$31,960$33,036
452327109 ILLUMINA INC$38,918$48,177
453836108 INDEPENDENT BANK COR$40,559$50,147
45826H109 INTEGER HOLDINGS COR$45,952$55,088
483007704 KAISER ALUMINUM CORP$33,843$33,175
49338L103 KEYSIGHT TECHNOLOGIE$101,792$102,136
493732101 K.FORCE INC$36,722$41,076
494368103 KIMBERLY-CLARK CORP$138,246$131,474
499180107 KNORR-BREMSE - UNSP$53,625$52,380
500643200 KORN FERRY$36,154$41,723
50187T106 LGI HOMES INC$28,741$33,956
502117203 L OREAL CO UNSPONSOR$149,755$159,951
502441306 LVMH MOET HENNESSY L$176,347$169,435
513272104 LAMB WESTON HOLDING$111,379$124,412
524671104 LEGRAND SA-UNSP ADR$5,967$7,277
526107107 LENNOX INTERNATIONAL$79,645$99,349
535555106 LINDSAY CORPORATION$18,311$19,891
55261F104 M&T BK CORP$86,899$93,763
566324109 MARCUS & MILLICHAP I$38,292$51,237
58506Q109 MEDPACE HOLDINGS INC$65,483$80,004
58733R102 MERCADOLIBRE INC$229,732$251,446
587376104 MERCANTILE BANK CORP$20,668$24,955
59156R850 METLIFE INC PFD SER$26,334$26,479
59156R876 METLIFE INC PFD 05.6$19,731$20,015
60510V108 MISSION PRODUCE INC$18,300$19,312
60786M105 MOELIS & CO$115,858$146,219
609027107 MONARCH CASINO & RES$36,635$37,825
624758108 MUELLER WATER PRODUC$88,585$93,730
62945V109 NV5 HOLDINGS INC$26,648$27,669
641069406 NESTLE S.A. SPONSORE$162,584$157,141
651587107 NEW MARKET CORPORATI$87,111$103,162
665531307 NORTHERN OIL AND GAS$45,762$42,742
665859104 NORTHERN TRUST CORP$116,921$130,620
670100205 NOVO NORDISK A S ADR$307,428$339,626
67059N108 NUTANIX INC - A$83,953$130,575
679580100 OLD DOMINION FGHT LI$133,535$131,732
681116109 OLLIE'S BARGAIN OUTL$38,572$40,525
68213N109 OMNICELL INC$35,126$23,519
683344105 ONTO INNOVATION INC$36,440$48,164
68621T102 ORIGIN BANCORP INC$19,958$23,512
695127100 PACIRA BIOSCIENCES I$17,230$16,803
697435105 PALO ALTO NETWORKS I$79,054$101,439
703343103 PATRICK INDUSTRIES I$32,976$40,842
708326202 PENNON GROUP PLC-UNS$43,911$52,331
71424F105 PERMIAN RESOURCES CO$28,894$29,634
73278L105 POOL CORP$112,185$123,600
736508847 PORTLAND GENERAL ELE$32,949$32,375
737446104 POST HOLDINGS INC-W$96,268$94,576
739276103 POWER INTEGRATIONS I$34,078$34,650
74275K108 PROCORE TECHNOLOGIES$121,361$138,163
74624M102 PURE STORAGE INC - C$104,600$103,093
74834L100 QUEST DIAGNOSTICS IN$41,924$41,502
754730109 RAYMOND JAMES FINANC$6,180$7,136
759351604 REINSURANCE GROUP OF$79,244$90,111
77543R102 ROKU INC$104,973$126,949
784305104 SJW GROUP$42,099$41,563
78454L100 SM ENERGY COMPANY$45,620$45,109
78463M107 SPS COMMERCE INC$29,211$31,402
786584102 SAFRAN SA UNSPON ADR$174,124$173,784
806407102 HENRY SCHEIN INC$44,917$48,984
80687P106 SCHNEIDER ELECTRIC S$107,866$128,374
808513600 CHARLES SCHWAB CORP$24,500$25,075
811707801 SEACOAST BANKING COR$23,754$29,371
816300107 SELECTIVE INSURANCE$53,845$53,620
82452J109 SHIFT4 PAYMENTS INC-$110,260$150,910
829214105 SIMULATIONS PLUS INC$14,437$18,124
833445109 SNOWFLAKE INC-CLASS$84,750$115,221
840441109 SOUTHSTATE CORPORATI$37,066$44,421
844741108 SOUTHWEST AIRLINES C$12,842$15,104
860372101 STEWART INFORMATION$29,635$38,481
867892101 SUNSTONE HOTEL INVS$23,515$28,327
868459108 SUPERNUS PHARMACEUTI$21,854$19,795
87043Q108 SWEETGREEN INC - CLA$82,986$66,975
87612E106 TARGET CORP$28,157$34,750
884903808 THOMSON REUTERS CORP$120,462$139,494
89214P109 TOWNE BANK$25,346$32,319
893641100 TRANSDIGM GROUP INC$102,766$121,392
89417E109 THE TRAVELERS COS IN$103,543$121,533
902788108 UMB FINL CORP$20,017$26,151
902973155 US BANCORP PFD SER B$31,156$33,613
904708104 UNIFIRST CORP$76,302$80,115
91311E102 UNITED UTILITIES GRO$79,503$87,181
913903100 UNIVERSAL HEALTH SER$18,784$21,646
925550105 VIAVI SOLUTIONS INC$25,821$25,689
94106B101 WASTE CONNECTIONS IN$132,477$144,344
941848103 WATERS CORP$125,901$158,360
950755108 WERNER ENTERPRISES I$46,303$48,005
971378104 WILLSCOT MOBILE MINI$145,586$156,640
G037AX101 AMBARELLA INC SEDOL$28,404$26,232
G0403H108 AON PLC/IRELAND-A SE$209,696$185,962
G0450A105 ARCH CAPITAL GROUP L$156,934$153,739
G3421J106 FERGUSON PLC SEDOL B$156,189$192,491
G4705A100 ICON PLC SEDOL B94G4$248,333$276,842
G54950103 NEW LINDE PLC SEDOL$142,949$155,248
G8473T100 STERIS PLC SEDOL BFY$285,937$278,990
G97822103 PERRIGO CO LTD SEDOL$52,294$44,505
H42097107 UBS GROUP AG SEDOL B$139,157$137,690
L8681T102 SPOTIFY TECHNOLOGY S$89,224$122,705
M5216V106 GLOBAL-E ONLINE LTD$121,415$132,047
N07045102 ASM INTERNATIONAL N$174,923$193,142
N07059210 ASML HOLDING NV-NY S$211,307$245,242
N3167Y103 FERRARI NV - W/I SED$248,553$272,098
N72482123 QIAGEN NV SEDOL BYXS$19,461$20,542

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$10,339,623USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$11,130,724USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (78 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME FAT COST$2,708,361$2,586,565
316092857 FIDELITY REAL ESTATE
317609295 SEAFARER OVERSEAS GRAT COST$3,887,148$4,193,415
461418444 WCM FOCUSED INTL GRO
464287200 ISHARES CORE S&P 500AT COST$42,495,344$52,897,045
464287473 ISHARES RUSSELL MID-
464287481 ISHARES RUSSELL MID-
464287879 ISHARES S&P SMALL CA
552746364 MFS EMERGING MKTS DEAT COST$1,750,000$1,475,882
779562206 T ROWE PR NEW HORIZO
922908512 VANGUARD MID-CAP VAL
922908538 VANGUARD MID-CAP GRO
936793686 WASATCH INTL OPPORTUAT COST$2,070,257$2,269,024
09260B382 BLACKROCK STRATEGIC
34533YAD2 FORD CREDIT AUTO OWNAT COST$52,401$51,868
43813KAD4 HONDA AUTO RECEIVABL
44891RAC4 HYUNDAI AUTO RECEIVAAT COST$28,566$28,391
56167N712 NUANCE MID CAP VALUE
69447T771 PACIFIC FUNDS FLOATI
74440B884 PRUDENTIAL TOTAL RET
89155T797 TOUCHSTONE SM CAP VA
89609H704 TRIBUTARY SMALL COMP
02582JJR2 AMERICAN EXPRESS CREAT COST$144,977$139,774
05587K857 BNYM INTERNATIONAL S
09252M883 BLACKROCK TOTAL RETU
254683CP8 DISCOVER CARD EXECUT
27831R108 EV GLBL MACR ABS RTRAT COST$894,424$817,986
38147X325 GLDMN SCHS ABS RTRNAT COST$923,744$965,123
413838566 OAKMARK INTL SM CAP-AT COST$1,969,870$2,166,544
46090E103 INVESCO QQQ TRUST ET
58772WAC7 MERCEDES-BENZ AUTO R
74440Y884 PGIM HIGH YIELD FUNDAT COST$881,218$753,966
779556406 T ROWE PR MID CAP GR
77957Y403 T ROWE PR MID-CAP VA
77958B402 T ROWE PRICE INSTITU
89239BAC5 TOYOTA AUTO RECEIVAB
92348KAA1 VERIZON MASTER TRUSTAT COST$134,990$132,326
94987W513 ALLSPRING SPECIAL MI
957663610 WESTERN ASSET INTERMAT COST$700,000$617,695
957663669 WESTERN ASSET CORE PAT COST$1,800,000$1,822,833
957663685 WESTERN ASSET TOTAL
97717X669 WISDOMTREE U.S. QUALAT COST$4,912,491$5,421,118
00770X675 PZENA EMERG MKTS VALAT COST$2,548,476$2,701,712
02582JJT8 AMERICAN EXPRESS CRE
05522RDF2 BANK OF AMERICA CRED
12660DAC1 CNH EQUIPMENT TRUSTAT COST$134,990$131,502
12663JAC5 CNH EQUIPMENT TRUSTAT COST$94,986$93,370
12664JAC4 CNH EQUIPMENT TRUSTAT COST$104,982$105,380
14041NFZ9 CAPITAL ONE MULTI TR
14041NGA3 CAPITAL ONE MULTI-ASAT COST$134,978$132,467
14041NGB1 CAPITAL ONE MULTI-ASAT COST$139,978$140,379
14043GAD6 CAPITAL ONE PRIME AUAT COST$119,991$117,750
14043QAC6 CAPITAL ONE PRIME AUAT COST$99,978$97,792
161571HS6 CHASE ISSUANCE TRUSTAT COST$199,967$197,302
254683CS2 DISCOVER CARD EXECUTAT COST$99,992$97,874
254683CX1 DISCOVER CARD EXECUTAT COST$84,989$85,332
34535AAD2 FORD CREDIT AUTO OWNAT COST$199,988$198,630
43815PAC3 HONDA AUTO RECEIVABLAT COST$99,994$98,458
448977AD0 HYUNDAI AUTO RECEIVAAT COST$203,922$199,288
44933DAD3 HYUNDAI AUTO RECEIVAAT COST$90,000$90,377
464288877 ISHARES MSCI EAFE VA
47800AAC4 JOHN DEERE OWNER TRUAT COST$84,992$83,625
47800BAC2 JOHN DEERE OWNER TRUAT COST$129,990$129,990
543069405 LONGLEAF PARTNERS FDAT COST$2,321,690$2,827,235
58768PAC8 MERCEDES-BENZ AUTO RAT COST$109,978$110,151
89154M702 TOUCHSTONE SANDS EMAT COST$2,716,218$2,882,339
92348KBC6 VERIZON MASTER TRUSTAT COST$89,984$89,997
00769G535 LSV SMALL CAP FUND-IAT COST$1,522,876$1,627,933
12664QAC8 CNH EQUIPMENT TRUSTAT COST$154,974$154,771
25434V807 DIMENSIONAL INTERNATAT COST$2,742,865$2,882,873
258620566 DOUBLELINE TOTAL RETAT COST$4,000,000$3,977,503
464287887 ISHARES S&P SMALL CAAT COST$1,542,941$1,696,022
46429B267 ISHARES U S TREASURYAT COST$4,022,110$4,020,941
46429B697 ISHARES MSCI USA MINAT COST$2,955,374$3,144,765
46434V456 ISHARES MSCI INTL QUAT COST$4,619,497$4,949,769
65480WAD3 NISSAN AUTO RECEIVABAT COST$144,974$145,046
891941AD8 TOYOTA AUTO RECEIVABAT COST$99,994$99,846
94987W794 ALLSPRING CORE BONDAT COST$700,000$706,312

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$554LegalFeesAmt
Disbursements Charitable Prps$554DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescXXX-XX-XXXX SANTA CLAUS DISPLAYDesc
BOY Book Value$66,976BOYBookValueAmt
EOY Book Value$66,976EOYBookValueAmt
EOYFMV$472,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
2022 SALES POSTED IN 2023$1,133
2023 TRANSACTION POSTED IN 2024$132,248
ADJUSTMENT FOR ACCRUED INTEREST$3,487
COST BASIS ADJUSTMENT$1,101,473

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER CHARITABLE MISC EXPENSE$14,020$0$14,020
MAP MANAGEMENT FEES$60,888$60,888$0
GRANTMAKING FEES$418,146$0$418,146
LIABILITY INSURANCE FEES$5,107$0$5,107
ADR SERVICE FEES$1,076$1,076$0
CLASS ACTION FILING FEES$50$50$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$2,607$2,607
FEDERAL TAX REFUND$241,583$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
2022 TRANSACTION POSTED IN 2023$111,385
2023 SALES POSTED IN 2024$711
ADJUSTMENT TO INCOME$1,225
PY WASH SALES ADJUSTMENT$108,726

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$546$546$0
FEDERAL ESTIMATES - PRINCIPAL$115,093$0$0
FOREIGN TAXES ON QUALIFIED FOR$15,932$15,932$0
FOREIGN TAXES ON NONQUALIFIED$7,600$7,600$0

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