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WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WILLIAM G BAKER JR MEMORIAL FUND (EIN 52-6057178)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-03
IRS object ID
202301239349101520
Schema version
2022v5.0
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)
Return2023-05-03T18:00:28-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526057178EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128076167PhoneNum
Signature2023-04-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2023-04-13PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,541,701FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$635,234DividendsRevAndExpnssAmt
Dividends Net Invst Incm$631,457DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$883,608NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,875,466GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$883,608CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,518,842TotalRevAndExpnssAmt
Total Net Invst Incm$1,515,065TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$101,825CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$91,642CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,183CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$30,469TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,588TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$22,122OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,122OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$154,416TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$121,352TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,183TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,515,901ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,515,901ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,670,317TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$121,352TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,526,084TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$151,475ExcessRevenueOverExpensesAmt
Net Investment Income$1,393,713NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$15CashBOYAmt
Sav And Temp Cash Invst BOY$1,339,296SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$317,798SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$317,798SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$2,887,762USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,157,320USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,934,553USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,986,423CorporateStockBOYAmt
Corporate Stock EOY$5,890,996CorporateStockEOYAmt
Corporate Stock EOYFMV$6,318,541CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,301,584CorporateBondsBOYAmt
Corporate Bonds EOY$2,399,569CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,181,869CorporateBondsEOYFMVAmt
Other Investments BOY$12,401,931OtherInvestmentsBOYAmt
Other Investments EOY$12,980,480OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,788,940OtherInvestmentsEOYFMVAmt
Total Assets BOY$24,916,981TotalAssetsBOYAmt
Total Assets EOY$24,746,163TotalAssetsEOYAmt
Total Assets EOYFMV$26,541,701TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$24,916,981CapitalStockBOYAmt
Capital Stock EOY$24,746,163CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$24,916,981TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,746,163TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,916,981TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,746,163TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,916,981TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$151,475ExcessRevenueOverExpensesAmt
Other Increases$22,348OtherIncreasesAmt
Subtotal$24,787,854SubtotalAmt
Other Decreases$41,691OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$24,746,163TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2032 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4202.564 T ROWE PRICE VALUE FUND-I2014-02-112022-01-03$200,000$141,628$58,372$58,372
2805. VANGUARD GROWTH ETF2013-02-042022-01-03$905,131$209,365$695,766$695,766
15. ABBOTT LABORATORIES INC2022-01-04$2,046$1,671$375$375
15. ABBVIE INC2020-03-022022-01-04$2,029$1,268$761$761
10. ADOBE SYSTEMS INC2019-12-192022-01-04$5,494$3,267$2,227$2,227
3. AIR PRODUCTS & CHEMICALS INC2016-03-312022-01-04$900$401$499$499
6. AMERICAN WATER WORKS CO INC2015-12-172022-01-04$1,095$357$738$738
10. AMERISOURCEBERGEN CORP2021-06-222022-01-04$1,323$1,167$156$156
15. AMERIPRISE FINANCIAL INC2019-12-192022-01-04$4,741$2,503$2,238$2,238
10. AMERIPRISE FINANCIAL INC2017-03-312022-01-04$3,161$1,302$1,859$1,859
19. AMGEN INC2019-12-192022-01-04$4,313$4,581-$268-$268
36. ANSYS INC2019-12-192022-01-04$13,962$9,211$4,751$4,751
6. APPLE INC2020-06-162022-01-04$1,092$526$566$566
4. AVERY DENNISON CORPORATION2021-08-162022-01-04$864$876-$12-$12
99. BANK OF AMERICA CORP2017-08-222022-01-04$4,745$2,363$2,382$2,382
15000. BANK OF NOVA SCOTIA SEDOL 2GZR8F7 ISIN US064159QD102019-07-152022-01-04$15,276$14,993$283$283
1. BLACKROCK INC CLASS A2020-07-242022-01-04$923$574$349$349
7. BLACKSTONE INC2021-11-092022-01-04$887$1,016-$129-$129
4. BROADCOM INC2020-12-222022-01-04$2,661$1,722$939$939
5. THE CIGNA GROUP2021-06-222022-01-04$1,172$1,183-$11-$11
221. CABOT OIL & GAS CORP2019-12-192022-01-04$4,561$3,777$784$784
56. CAPITAL ONE FINANCIAL CORP2021-01-112022-01-04$8,514$6,138$2,376$2,376
18. CHEVRON CORPORATION2018-06-282022-01-04$2,187$2,263-$76-$76
33. CINCINNATI FINANCIAL CORP2020-12-222022-01-04$3,837$2,770$1,067$1,067
22. CISCO SYS INC COM2011-06-272022-01-04$1,378$332$1,046$1,046
83. COCACOLA CO2019-12-192022-01-04$5,007$4,509$498$498
61. COMCAST CORPORATION CL A2022-01-04$3,081$3,268-$187-$187
54. COMMERCE BANCSHARES INC2019-12-202022-01-04$3,830$3,341$489$489
12. CONSTELLATION BRANDS INC CL A2021-12-212022-01-04$3,060$2,898$162$162
97. CORTEVA INC-W/I2020-01-222022-01-04$4,666$2,732$1,934$1,934
31. CROWN CASTLE INTERNATIONAL CORP - REIT2021-04-132022-01-04$6,388$5,495$893$893
5. CROWN CASTLE INTERNATIONAL CORP - REIT2019-09-062022-01-04$1,030$726$304$304
21. DANAHER CORP2019-12-192022-01-04$6,451$3,165$3,286$3,286
6. DOVER CORP COM2020-05-212022-01-04$1,088$546$542$542
30. EAST WEST BANCORP INC2019-12-192022-01-04$2,464$1,471$993$993
7. EASTMAN CHEM CO2021-02-162022-01-04$854$775$79$79
17. ECOLAB INC2021-09-212022-01-04$3,971$3,717$254$254
91. ELANCO ANIMAL HEALTH INC2021-03-122022-01-04$2,503$3,120-$617-$617
17. ELANCO ANIMAL HEALTH INC2020-05-122022-01-04$468$348$120$120
13. EMERSON ELEC CO COM2020-03-132022-01-04$1,226$610$616$616
32. EQUITY LIFESTYLE PROPERTIES REIT2019-12-192022-01-04$2,731$2,196$535$535
3. ESSEX PROPERTY TRUST INC - REIT2018-02-232022-01-04$1,070$679$391$391
6. EXTRA SPACE STORAGE INC2021-12-132022-01-04$1,337$1,278$59$59
4. EXTRA SPACE STORAGE INC2014-11-182022-01-04$891$232$659$659
20. GENERAL DYNAMICS CORP2019-12-192022-01-04$4,203$3,579$624$624
9. GENERAL DYNAMICS CORP2019-09-302022-01-04$1,891$1,650$241$241
3. GOLDMAN SACHS GROUP INC COM2021-07-262022-01-04$1,225$1,125$100$100
3. HERSHEY FOODS CORP COM2021-05-132022-01-04$583$515$68$68
11. HOME DEPOT INC COM2011-02-222022-01-04$4,520$420$4,100$4,100
5. HUBBELL INC2020-09-032022-01-04$1,035$736$299$299
34. INTERPUBLIC GROUP COS INC COM2020-11-252022-01-04$1,304$783$521$521
12. J P MORGAN CHASE & CO COM2021-03-122022-01-04$2,009$1,883$126$126
35. J P MORGAN CHASE & CO COM2019-12-192022-01-04$5,859$4,829$1,030$1,030
31. J P MORGAN CHASE & CO COM2022-01-04$5,188$1,596$3,592$3,592
10. JOHNSON & JOHNSON COM2021-07-262022-01-04$1,710$1,710
71. LENNAR CORP2019-12-192022-01-04$7,966$3,942$4,024$4,024
4. LILLY ELI & CO2021-06-222022-01-04$1,059$889$170$170
3. LOCKHEED MARTIN CORP2014-10-142022-01-04$1,081$530$551$551
8. MARSH & MCLENNAN COS INC COM2022-01-04$1,325$830$495$495
20. MARTIN MARIETTA MATLS INC2019-12-192022-01-04$8,885$5,450$3,435$3,435
5. MCDONALDS CORP COM2015-10-282022-01-04$1,350$562$788$788
19. MERCK & CO INC2021-11-182022-01-04$1,448$1,571-$123-$123
67. MICHELIN (CGDE) UNSPON ADR2021-03-172022-01-04$2,273$2,011$262$262
31. MICROSOFT CORP2019-12-192022-01-04$10,326$4,798$5,528$5,528
7. MICROSOFT CORP2022-01-04$2,332$1,347$985$985
121. MICROCHIP TECHNOLOGY INC2019-12-192022-01-04$10,683$6,158$4,525$4,525
514. MITSUBISHI UFJ FINL GRP ADR2021-03-122022-01-04$2,904$2,871$33$33
12. MITSUBISHI UFJ FINL GRP ADR2019-12-192022-01-04$68$66$2$2
12. MONDELEZ INTERNATIONAL2021-04-302022-01-04$799$727$72$72
15. MORGAN STANLEY2020-01-242022-01-04$1,561$817$744$744
3. MOTOROLA SOLUTIONS INC2020-05-212022-01-04$800$415$385$385
4. NASDAQ INC2022-01-04$787$430$357$357
32. NEXTERA ENERGY INC2022-01-04$2,923$1,370$1,553$1,553
15. PARKER HANNIFIN CORP2019-12-192022-01-04$4,860$3,088$1,772$1,772
3. PARKER HANNIFIN CORP2021-07-022022-01-04$972$926$46$46
17. PAYPAL HOLDINGS INC-W/I2019-12-192022-01-04$3,259$1,840$1,419$1,419
9. PEPSICO INC COM2011-10-062022-01-04$1,561$539$1,022$1,022
10. PHILIP MORRIS INTERNAT-W/I2020-01-242022-01-04$965$861$104$104
10. PRICE T ROWE GROUP INC COM2017-01-172022-01-04$1,958$731$1,227$1,227
9. PROCTER & GAMBLE CO2020-08-212022-01-04$1,469$1,240$229$229
15. PROCTER & GAMBLE CO2018-12-182022-01-04$2,449$1,391$1,058$1,058
14. PUBLIC SVC ENTERPRISE GROUP INC2021-09-172022-01-04$931$881$50$50
98. QUALCOMM2020-04-162022-01-04$18,206$7,511$10,695$10,695
7. QUALCOMM2022-01-04$1,301$1,021$280$280
34. RPM INC OHIO2020-06-042022-01-04$3,332$2,609$723$723
13. SERVICE CORP INTL COM2021-12-132022-01-04$902$891$11$11
75. SONY CORP AMERN SH NEW2019-12-192022-01-04$9,642$5,110$4,532$4,532
13. SUN CMNTYS INC2019-12-192022-01-04$2,697$1,917$780$780
9. TARGET CORP2019-05-232022-01-04$2,099$713$1,386$1,386
20. TC ENERGY CORPORATION SEDOL BJMY6F92016-09-152022-01-04$938$937$1$1
3. TEXAS INSTRS INC COM2021-03-302022-01-04$573$558$15$15
41. TOTAL FINA S A2015-09-092022-01-04$2,102$1,861$241$241
33. TRUIST FINANCIAL CORP2016-07-262022-01-04$2,049$1,081$968$968
20. TWITTER INC2019-12-192022-01-04$829$638$191$191
43. TYSON FDS INC COM2019-12-192022-01-04$3,821$3,874-$53-$53
17. US BANCORP DEL COM NEW2011-09-092022-01-04$997$383$614$614
7. UNITED PARCEL SERVICE INC CL B2020-10-292022-01-04$1,523$1,137$386$386
10000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-11-182022-01-04$10,373$10,525-$152-$152
6. UNITEDHEALTH GROUP INC COM2022-01-04$2,995$2,704$291$291
33. VERIZON COMMUNICATIONS COM2022-01-04$1,745$1,826-$81-$81
44. WALGREENS BOOTS ALLIANCE INC2020-02-112022-01-04$2,349$2,329$20$20
17. XYLEM INC2021-03-122022-01-04$1,997$1,729$268$268
39. XYLEM INC2020-03-052022-01-04$4,581$3,231$1,350$1,350
7. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-04-052022-01-04$2,867$1,246$1,621$1,621
10. EATON CORP PLC SEDOL B8KQN822019-06-112022-01-04$1,711$794$917$917
103. JOHNSON CTLS INTL PLC SEDOL BY7QL612019-12-192022-01-04$8,310$4,188$4,122$4,122
28. MEDTRONIC PLC SEDOL BTN1Y112019-12-192022-01-04$2,965$3,168-$203-$203
42. ALCON INC SEDOL BJXBP412019-12-192022-01-04$3,632$2,400$1,232$1,232
21. CHUBB LTD SEDOL B3BQMF62019-12-192022-01-04$4,070$3,235$835$835
15000. TORONTO-DOMINION BANK SER MTN SEDOL 2HBR8L4 ISIN US89114QCF372020-01-222022-01-05$15,038$15,000$38$38
51. SONY CORP AMERN SH NEW2021-07-272022-01-06$6,283$5,084$1,199$1,199
45000. USA TREASURY NOTES 02.500% DUE 08/15/20232022-01-06$46,260$46,406-$146-$146
1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION2001-01-012022-01-11$100$25$75$75
35000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-08-302022-01-11$36,503$37,749-$1,246-$1,246
30000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-01-13$28,547$29,604-$1,057-$1,057
8. APPLE INC2020-06-162022-01-14$1,380$701$679$679
35. BROWN FORMAN CORP CL B2019-12-162022-01-14$2,372$2,258$114$114
27. FNF GROUP-W/I2019-12-162022-01-14$1,498$1,268$230$230
9. HOME DEPOT INC COM2011-02-222022-01-14$3,399$344$3,055$3,055
67. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242022-01-14$2,928$1,738$1,190$1,190
12. PROCTER & GAMBLE CO2018-12-182022-01-14$1,903$1,113$790$790
186. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02021-07-082022-01-14$3,179$3,369-$190-$190
139. VERISK ANALYTICS INC2021-09-092022-01-14$27,626$28,474-$848-$848
21. EATON CORP PLC SEDOL B8KQN822019-06-112022-01-14$3,564$1,667$1,897$1,897
642.13 CNH EQUIPMENT TRUST SERIES 2018 B CLASS2018-09-182022-01-15$642$642
1752.16 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A32019-10-162022-01-15$1,752$1,752
795.23 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A32019-07-162022-01-15$795$795
850.53 JOHN DEERE OWNER TRUST SERIES 2019 A CLA2019-03-052022-01-15$851$850$1$1
169. BARCLAYS PLC ADR2021-12-222022-01-19$1,934$1,716$218$218
206. YUM CHINA HOLDINGS INC -W/I2022-01-19$9,472$11,115-$1,643-$1,643
25000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-01-20$25,935$26,952-$1,017-$1,017
3034.67 VERIZON OWNER TRUST SERIES 2019 A CLASS A12019-03-052022-01-20$3,035$3,034$1$1
20000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC2022-01-21$20,768$19,751$1,017$1,017
72. AMPHENOL CORP NEW CL A2021-09-092022-01-26$5,482$5,461$21$21
20. MASTERCARD INC CL A2021-09-092022-01-28$7,480$7,061$419$419
23. BALCHEM CORP CL B2019-12-162022-01-31$3,335$2,388$947$947
296.95 FEDERAL NATL MTG ASSN POOL AS53272017-02-082022-01-31$297$304-$7-$7
311.95 FEDERAL NATL MTG ASSN POOL AS80182017-05-172022-01-31$312$319-$7-$7
518.22 FEDERAL NATL MTG ASSN POOL BM42022019-11-202022-01-31$518$536-$18-$18
365.22 FEDERAL NATL MTG ASSN POOL BM50172019-11-142022-01-31$365$374-$9-$9
176.17 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122022-01-31$176$180-$4-$4
516.61 FEDERAL NATL MTG ASSN POOL BR26192021-01-252022-01-31$517$535-$18-$18
246.01 FEDERAL NATL MTG ASSN POOL CA40882020-02-202022-01-31$246$259-$13-$13
499.17 FEDERAL NATL MTG ASSN POOL CA48812020-11-242022-01-31$499$522-$23-$23
868.85 FEDERAL NATL MTG ASSN POOL CA66382020-12-102022-01-31$869$914-$45-$45
20.05 FEDERAL NATL MTG ASSN POOL FM12212019-09-192022-01-31$20$21-$1-$1
599.9 FEDERAL NATL MTG ASSN POOL FM35222020-07-242022-01-31$600$635-$35-$35
614.7 FEDERAL NATL MTG ASSN POOL FM41382020-09-172022-01-31$615$648-$33-$33
522.22 FEDERAL NATL MTG ASSN POOL FM53282021-01-122022-01-31$522$534-$12-$12
380.84 FEDERAL NATL MTG ASSN POOL FM57922021-02-192022-01-31$381$387-$6-$6
805.47 FEDERAL NATL MTG ASSN POOL FM57982021-02-242022-01-31$805$835-$30-$30
959.48 FEDERAL NATL MTG ASSN POOL FM67332021-04-282022-01-31$959$1,005-$46-$46
408.53 FEDERAL NATL MTG ASSN POOL FM82482021-07-232022-01-31$409$427-$18-$18
1206.71 FEDERAL NATL MTG ASSN POOL MA24982017-02-062022-01-31$1,207$1,231-$24-$24
94.21 FEDERAL NATL MTG ASSN POOL MA24842016-04-142022-01-31$94$100-$6-$6
736.98 FEDERAL NATL MTG ASSN POOL MA28032017-02-032022-01-31$737$739-$2-$2
529.38 FEDERAL NATL MTG ASSN POOL MA32832019-10-182022-01-31$529$541-$12-$12
516.6 FEDERAL NATL MTG ASSN POOL MA42612021-01-272022-01-31$517$539-$22-$22
924.12 FEDERAL NATL MTG ASSN POOL MA42852021-02-222022-01-31$924$957-$33-$33
74. DANAHER CORP2019-12-192022-02-01$21,124$11,153$9,971$9,971
20000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-02-02$18,999$19,464-$465-$465
69. BOTTOMLINE TECHNOLOGIES INC2022-02-07$3,898$2,672$1,226$1,226
154. BOTTOMLINE TECHNOLOGIES INC2022-02-07$8,700$7,895$805$805
5000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-07-302022-02-07$5,103$5,432-$329-$329
15000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-07-302022-02-07$15,310$16,297-$987-$987
25000. USA TREASURY NOTES 01.625% DUE 05/15/20262022-02-07$24,899$26,410-$1,511-$1,511
5000. USA TREASURY NOTES 00.625% DUE 05/15/20302020-12-292022-02-07$4,516$4,867-$351-$351
15000. USA TREASURY NOTES 00.625% DUE 05/15/20302022-02-07$13,547$14,640-$1,093-$1,093
20000. FOX CORP CALL 03/07/2025 UNSC2022-02-08$20,480$20,933-$453-$453
20000. PHILLIPS 66 CALL 11/19/2021 COGT2022-02-08$19,750$19,913-$163-$163
15000. USA TREASURY NTS 02.375% DUE 05/15/20292022-02-08$15,454$15,822-$368-$368
5000. USA TREASURY NTS 02.375% DUE 05/15/20292020-01-302022-02-08$5,151$5,291-$140-$140
25000. USA TREASURY NTS 02.375% DUE 05/15/20292022-02-08$25,771$25,976-$205-$205
1147. JULIS BAER GROUP LTD UN SPON ADR2019-12-172022-02-09$14,733$11,654$3,079$3,079
348. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2019-12-172022-02-10$4,936$2,967$1,969$1,969
309. EAST WEST BANCORP INC2019-12-192022-02-11$28,101$15,147$12,954$12,954
7. WALGREENS BOOTS ALLIANCE INC2021-03-122022-02-11$343$366-$23-$23
446. WALGREENS BOOTS ALLIANCE INC2020-02-112022-02-11$21,845$23,604-$1,759-$1,759
16. AIR PRODUCTS & CHEMICALS INC2016-03-312022-02-15$3,966$2,138$1,828$1,828
4. AMERIPRISE FINANCIAL INC2017-03-312022-02-15$1,226$521$705$705
19. BANK OF AMERICA CORP2017-08-222022-02-15$909$453$456$456
520.2 CNH EQUIPMENT TRUST SERIES 2018 B CLASS2018-09-182022-02-15$520$520
1334.64 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A32019-10-162022-02-15$1,335$1,334$1$1
4. EMERSON ELEC CO COM2020-03-132022-02-15$380$188$192$192
86. EMERSON ELEC CO COM2020-03-132022-02-15$8,164$4,039$4,125$4,125
1098.1 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A32019-07-162022-02-15$1,098$1,098
958.6 JOHN DEERE OWNER TRUST SERIES 2019 A CLA2019-03-052022-02-15$959$958$1$1
54. TC ENERGY CORPORATION SEDOL BJMY6F92022-02-15$2,833$2,525$308$308
13. TC ENERGY CORPORATION SEDOL BJMY6F92016-09-162022-02-15$681$608$73$73
43. TC ENERGY CORPORATION SEDOL BJMY6F92016-09-162022-02-15$2,253$2,010$243$243
31. ZOETIS INC2021-09-092022-02-16$5,939$6,414-$475-$475
149. MURATA MFG CO LTD ADR UNSPON ADR2021-06-212022-02-18$2,559$2,816-$257-$257
133. MURATA MFG CO LTD ADR UNSPON ADR2019-12-172022-02-18$2,284$2,002$282$282
2613. VERIZON OWNER TRUST SERIES 2019 A CLASS A12019-03-052022-02-20$2,613$2,612$1$1
15000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-01-062022-02-22$15,248$15,484-$236-$236
215. CHUBB LTD SEDOL B3BQMF62019-12-192022-02-22$44,134$33,116$11,018$11,018
122. AMPHENOL CORP NEW CL A2021-09-092022-02-23$9,006$9,254-$248-$248
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-01-062022-02-24$5,088$5,161-$73-$73
35000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-02-24$35,632$36,084-$452-$452
15000. USA TREASURY NOTES 01.625% DUE 08/15/2022022-02-25$15,066$15,096-$30-$30
35000. USA TREASURY NOTES 02.500% DUE 08/15/20232021-12-302022-02-25$35,543$35,960-$417-$417
217.39 FEDERAL NATL MTG ASSN POOL AS53272017-02-082022-02-28$217$222-$5-$5
382.87 FEDERAL NATL MTG ASSN POOL AS80182017-05-172022-02-28$383$392-$9-$9
460.51 FEDERAL NATL MTG ASSN POOL BM42022019-11-202022-02-28$461$476-$15-$15
402.43 FEDERAL NATL MTG ASSN POOL BM50172019-11-142022-02-28$402$412-$10-$10
315.41 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122022-02-28$315$322-$7-$7
699.73 FEDERAL NATL MTG ASSN POOL BR26192021-01-252022-02-28$700$724-$24-$24
384.92 FEDERAL NATL MTG ASSN POOL CA40882020-02-202022-02-28$385$405-$20-$20
254.07 FEDERAL NATL MTG ASSN POOL CA48812020-11-242022-02-28$254$266-$12-$12
365.77 FEDERAL NATL MTG ASSN POOL CA66382020-12-102022-02-28$366$385-$19-$19
19.94 FEDERAL NATL MTG ASSN POOL FM12212019-09-192022-02-28$20$21-$1-$1
468.43 FEDERAL NATL MTG ASSN POOL FM35222020-07-242022-02-28$468$496-$28-$28
986.53 FEDERAL NATL MTG ASSN POOL FM41382020-09-172022-02-28$987$1,039-$52-$52
380.1 FEDERAL NATL MTG ASSN POOL FM53282021-01-122022-02-28$380$389-$9-$9
729.14 FEDERAL NATL MTG ASSN POOL FM57922021-02-192022-02-28$729$742-$13-$13
597. FEDERAL NATL MTG ASSN POOL FM57982021-02-242022-02-28$597$618-$21-$21
886.3 FEDERAL NATL MTG ASSN POOL FM67332021-04-282022-02-28$886$929-$43-$43
944.54 FEDERAL NATL MTG ASSN POOL FM82482021-07-232022-02-28$945$988-$43-$43
468.96 FEDERAL NATL MTG ASSN POOL MA24982017-02-062022-02-28$469$479-$10-$10
216.91 FEDERAL NATL MTG ASSN POOL MA24842016-04-142022-02-28$217$231-$14-$14
700.1 FEDERAL NATL MTG ASSN POOL MA28032017-02-032022-02-28$700$702-$2-$2
555.47 FEDERAL NATL MTG ASSN POOL MA32832019-10-182022-02-28$555$567-$12-$12
405.2 FEDERAL NATL MTG ASSN POOL MA42612021-01-272022-02-28$405$423-$18-$18
1075.44 FEDERAL NATL MTG ASSN POOL MA42852021-02-222022-02-28$1,075$1,114-$39-$39
216. GETTY RLTY CORP NEW REIT2022-02-28$5,943$6,599-$656-$656
464. MURATA MFG CO LTD ADR UNSPON ADR2019-12-172022-02-28$7,751$6,983$768$768
15000. AIR PRODUCTS & CHEMICALS CALL 03/15/20272020-04-272022-03-01$14,809$14,985-$176-$176
10000. CAPITAL ONE FINANCIAL CO CALL 12/29/20232022-01-072022-03-01$10,327$10,467-$140-$140
25000. CAPITAL ONE FINANCIAL CO CALL 12/29/20232020-07-312022-03-01$25,817$26,291-$474-$474
702. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL2019-12-172022-03-01$8,551$5,985$2,566$2,566
5000. ESSEX PORTFOLIO LP CALL 02/01/2027 COGT2022-02-072022-03-01$5,282$5,269$13$13
15000. ESSEX PORTFOLIO LP CALL 02/01/2027 COGT2020-10-072022-03-01$15,846$16,343-$497-$497
5000. MCDONALD'S CORP UNSC2022-01-072022-03-01$5,200$5,271-$71-$71
30000. MCDONALD'S CORP UNSC2022-03-01$31,198$32,274-$1,076-$1,076
15000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-03-01$15,331$15,369-$38-$38
20000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-03-01$20,500$21,634-$1,134-$1,134
5000. WALGREENS BOOTS ALLIANCE CALL 03/01/2026 @ 100.000 UNSC2022-02-072022-03-01$5,221$5,205$16$16
15000. WALGREENS BOOTS ALLIANCE CALL 03/01/2026 @ 100.000 UNSC2019-04-182022-03-01$15,663$14,466$1,197$1,197
10000. USA TREASURY NTS 02.375% DUE 05/15/20292019-12-302022-03-02$10,428$10,329$99$99
10000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-03-012022-03-02$10,199$10,223-$24-$24
14. ANSYS INC2019-12-162022-03-04$4,393$3,630$763$763
10000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-02-082022-03-04$10,180$10,212-$32-$32
25000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-03-04$25,451$24,719$732$732
20000. ALPHABET INC CALL 05/15/2030 UNSC2020-08-032022-03-07$17,973$19,945-$1,972-$1,972
25000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-12-302022-03-07$23,694$24,240-$546-$546
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-08-302022-03-08$10,274$10,759-$485-$485
214. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2022-03-09$6,658$9,348-$2,690-$2,690
236. KONINKLIJKE (ROYAL) PHILIPS ELEC NV2022-03-09$7,342$11,732-$4,390-$4,390
193. SMITH & NEPHEW PLC SPDN ADR2022-03-09$6,160$7,023-$863-$863
279. SMITH & NEPHEW PLC SPDN ADR2019-12-172022-03-09$8,905$13,186-$4,281-$4,281
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242019-01-292022-03-09$5,069$4,943$126$126
50000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-03-10$50,641$49,115$1,526$1,526
20000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-03-10$20,306$20,785-$479-$479
15000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-01-062022-03-10$15,230$15,487-$257-$257
10000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-04-232022-03-10$10,153$10,470-$317-$317
29. BAE SYSYTEMS PLC SPONSORED ADR2021-08-042022-03-11$1,112$948$164$164
112. BAE SYSYTEMS PLC SPONSORED ADR2019-12-172022-03-11$4,296$3,385$911$911
53. NEXSTAR MEDIA GROUP INC2019-12-162022-03-14$9,377$5,752$3,625$3,625
589.43 CNH EQUIPMENT TRUST SERIES 2018 B CLASS2018-09-182022-03-15$589$589
1110.09 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A32019-10-162022-03-15$1,110$1,110
741.47 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A32019-07-162022-03-15$741$741
598.24 JOHN DEERE OWNER TRUST SERIES 2019 A CLA2019-03-052022-03-15$598$598
887. JOHNSON CTLS INTL PLC SEDOL BY7QL612019-12-192022-03-15$54,416$36,065$18,351$18,351
18. ABBVIE INC2022-03-17$2,836$1,486$1,350$1,350
3. CACI INTL INC CL A2019-12-162022-03-17$898$727$171$171
7. HOME DEPOT INC COM2011-02-222022-03-17$2,304$267$2,037$2,037
8. LILLY ELI & CO2021-06-222022-03-17$2,226$1,777$449$449
8. LILLY ELI & CO2020-03-132022-03-17$2,226$1,054$1,172$1,172
10. TARGET CORP2019-05-232022-03-17$2,153$792$1,361$1,361
5000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-04-232022-03-17$4,889$5,272-$383-$383
5000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-04-232022-03-17$4,889$5,272-$383-$383
20000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-08-302022-03-17$20,199$21,511-$1,312-$1,312
25000. AMERICAN EXPRESS CO CALL 08/04/2022 UNSC2022-03-18$24,698$24,966-$268-$268
91. CARLSBERG AS SPON ADR2021-10-072022-03-18$2,187$3,057-$870-$870
414. CARLSBERG AS SPON ADR2022-03-18$9,952$12,091-$2,139-$2,139
20000. GOLDMAN SACHS GROUP INC UNSC2022-03-102022-03-18$20,114$19,982$132$132
2209.52 VERIZON OWNER TRUST SERIES 2019 A CLASS A12019-03-052022-03-20$2,210$2,209$1$1
10. BRIGHT HORIZONS FAMILY SOLUT2021-06-152022-03-21$1,356$1,472-$116-$116
8. BRIGHT HORIZONS FAMILY SOLUT2020-11-032022-03-21$1,085$1,263-$178-$178
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242018-03-282022-03-21$20,051$19,632$419$419
15000. AMERIPRISE FINANCIAL INC UNSC2019-04-232022-03-22$15,000$15,000
15000. AFLAC INC CALL 01/01/2030 UNSC2020-03-302022-03-23$15,440$14,961$479$479
15000. AT&T INC SER WI CALL 11/15/20292020-04-152022-03-23$15,843$16,751-$908-$908
25000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNS2022-03-23$25,393$26,392-$999-$999
15000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNS2019-09-242022-03-23$15,236$15,333-$97-$97
25000. AMGEN INC CALL 11/21/2029 UNSC2022-03-23$23,483$25,511-$2,028-$2,028
15000. BANK OF AMERICA CORP SER MTN SUB2022-03-23$15,434$15,944-$510-$510
20000. CAPITAL ONE FINANCIAL CO CALL 03/03/2025 UNSC2022-03-012022-03-23$19,636$20,000-$364-$364
45000. CITIGROUP INC CALL 03/17/2025 UNSC2022-03-102022-03-23$44,791$45,000-$209-$209
35000. CONOCOPHILLIPS COMPANY CALL 03/07/2023 COGT2022-03-23$34,535$35,019-$484-$484
20000. SAN DIEGO G & E SER XXX CALL 12/15/20312022-03-072022-03-23$19,207$19,943-$736-$736
30000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-03-23$29,804$32,326-$2,522-$2,522
10000. UNITEDHEALTH GROUP INC UNSC2020-03-122022-03-23$10,315$10,440-$125-$125
25000. AMERICAN WATER CAPITAL C CALL 06/01/20272022-03-24$24,892$25,097-$205-$205
74. SMITH & NEPHEW PLC SPDN ADR2021-04-152022-03-24$2,406$2,935-$529-$529
390. SMITH & NEPHEW PLC SPDN ADR2019-12-172022-03-24$12,678$18,431-$5,753-$5,753
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-03-24$20,024$20,043-$19-$19
25000. VALERO ENERGY CORP CALL 09/01/2031 UNSC2022-02-022022-03-24$22,806$24,105-$1,299-$1,299
92. UNITIL CORPORATION2022-03-28$4,443$5,696-$1,253-$1,253
57. INTEGRA LIFESCIENCES HLDG CORP2019-12-162022-03-29$3,771$3,506$265$265
16. NEXSTAR MEDIA GROUP INC2019-12-162022-03-29$2,995$1,736$1,259$1,259
517.25 FEDERAL NATL MTG ASSN POOL AS53272017-02-082022-03-31$517$529-$12-$12
379.22 FEDERAL NATL MTG ASSN POOL AS80182017-05-172022-03-31$379$388-$9-$9
583.01 FEDERAL NATL MTG ASSN POOL BM42022019-11-202022-03-31$583$602-$19-$19
357.78 FEDERAL NATL MTG ASSN POOL BM50172019-11-142022-03-31$358$366-$8-$8
317.13 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122022-03-31$317$324-$7-$7
306.93 FEDERAL NATL MTG ASSN POOL BR26192021-01-252022-03-31$307$318-$11-$11
413.1 FEDERAL NATL MTG ASSN POOL CA40882020-02-202022-03-31$413$434-$21-$21
427.81 FEDERAL NATL MTG ASSN POOL CA48812020-11-242022-03-31$428$447-$19-$19
407.66 FEDERAL NATL MTG ASSN POOL CA66382020-12-102022-03-31$408$429-$21-$21
308.53 FEDERAL NATL MTG ASSN POOL FM12212019-09-192022-03-31$309$319-$10-$10
421.23 FEDERAL NATL MTG ASSN POOL FM35222020-07-242022-03-31$421$446-$25-$25
686.68 FEDERAL NATL MTG ASSN POOL FM41382020-09-172022-03-31$687$723-$36-$36
455.3 FEDERAL NATL MTG ASSN POOL FM53282021-01-122022-03-31$455$466-$11-$11
718.16 FEDERAL NATL MTG ASSN POOL FM57922021-02-192022-03-31$718$730-$12-$12
826.8 FEDERAL NATL MTG ASSN POOL FM57982021-02-242022-03-31$827$856-$29-$29
860.43 FEDERAL NATL MTG ASSN POOL FM67332021-04-282022-03-31$860$901-$41-$41
916.64 FEDERAL NATL MTG ASSN POOL FM82482021-07-232022-03-31$917$959-$42-$42
1037.94 FEDERAL NATL MTG ASSN POOL MA24982017-02-062022-03-31$1,038$1,059-$21-$21
196.66 FEDERAL NATL MTG ASSN POOL MA24842016-04-142022-03-31$197$209-$12-$12
705.58 FEDERAL NATL MTG ASSN POOL MA28032017-02-032022-03-31$706$707-$1-$1
586.9 FEDERAL NATL MTG ASSN POOL MA32832019-10-182022-03-31$587$599-$12-$12
443.41 FEDERAL NATL MTG ASSN POOL MA42612021-01-272022-03-31$443$462-$19-$19
821.98 FEDERAL NATL MTG ASSN POOL MA42852021-02-222022-03-31$822$851-$29-$29
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-03-232022-03-31$19,970$20,038-$68-$68
28. UNITIL CORPORATION2020-09-022022-04-04$1,419$1,174$245$245
1. METTLER TOLEDO INTL INC2021-07-072022-04-06$1,324$1,420-$96-$96
17. METTLER TOLEDO INTL INC2019-12-162022-04-06$22,516$13,306$9,210$9,210
25000. MONDELEZ INTERNATIONAL UNSC2022-04-07$24,687$24,974-$287-$287
329. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02021-07-082022-04-07$5,082$5,959-$877-$877
636. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-12-172022-04-07$9,825$10,233-$408-$408
35000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-04-07$34,408$37,364-$2,956-$2,956
25000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-01-062022-04-07$24,983$25,783-$800-$800
246. CNX RESOURCES CORP2021-03-192022-04-11$5,185$3,565$1,620$1,620
1. COCA COLA BOTTLING CO CONSOLIDATED2021-03-172022-04-11$481$309$172$172
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION2001-01-012022-04-11$160$25$135$135
.333 ENOVIS CORP2019-12-162022-04-14$23$20$3$3
.333 ESAB CORP-W/I2019-12-162022-04-14$18$15$3$3
159. INTERNATIONAL FLAVORS & FRAGRANCES INC2021-09-092022-04-14$19,946$24,036-$4,090-$4,090
1047.98 CNH EQUIPMENT TRUST SERIES 2018 B CLASS2018-09-182022-04-15$1,048$1,048
1492.71 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A32019-10-162022-04-15$1,493$1,493
761.1 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A32019-07-162022-04-15$761$761
666.48 JOHN DEERE OWNER TRUST SERIES 2019 A CLA2019-03-052022-04-15$666$666
3. COCA COLA BOTTLING CO CONSOLIDATED2022-04-18$1,434$895$539$539
55. MARCUS & MILLICHAP INC2022-04-20$2,885$2,006$879$879
91. NATUS MEDICAL INC2022-04-20$3,044$2,578$466$466
2283.4 VERIZON OWNER TRUST SERIES 2019 A CLASS A12019-03-052022-04-20$2,283$2,283
496. TWITTER INC2019-12-192022-04-21$22,887$15,817$7,070$7,070
15. QUALTRICS INTERNATIONAL-CL A2021-02-182022-04-22$337$674-$337-$337
6. ABBOTT LABORATORIES INC2021-09-092022-04-26$703$766-$63-$63
3. AMERICAN TOWER CORP-CL A - REIT2021-09-092022-04-26$774$899-$125-$125
2. AMPHENOL CORP NEW CL A2021-09-092022-04-26$138$152-$14-$14
4. AUTOMATIC DATA PROCESSING INC2021-09-092022-04-26$899$815$84$84
4. CDW CORP/DE2021-09-092022-04-26$665$806-$141-$141
2. CONSTELLATION BRANDS INC CL A2021-11-082022-04-26$495$442$53$53
1. MASTERCARD INC CL A2021-09-092022-04-26$344$353-$9-$9
1. MICROSOFT CORP2021-09-092022-04-26$272$299-$27-$27
23. SCHWAB CHARLES CORP NEW2021-09-092022-04-26$1,599$1,680-$81-$81
8. STERICYCLE INC2021-09-092022-04-26$437$573-$136-$136
3. TJX COS INC NEW COM2021-09-092022-04-26$185$209-$24-$24
10000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-06-272022-04-26$9,993$10,146-$153-$153
10000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-04-26$9,993$10,102-$109-$109
2. ZOETIS INC2021-09-092022-04-26$354$414-$60-$60
2. EATON CORP PLC SEDOL B8KQN822022-04-142022-04-26$288$280$8$8
6. COCA COLA BOTTLING CO CONSOLIDATED2022-04-27$2,850$1,650$1,200$1,200
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022022-03-182022-04-27$20,036$20,052-$16-$16
15000. USA TREASURY NOTES 02.500% DUE 08/15/20232022-04-27$15,042$15,355-$313-$313
5000. USA TREASURY NOTES 02.500% DUE 08/15/20232021-12-302022-04-27$5,014$5,122-$108-$108
15000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-02-082022-04-27$14,972$15,323-$351-$351
5000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-06-272022-04-27$4,991$5,073-$82-$82
4. BLACK KNIGHT INC-WHEN ISSUED2021-12-292022-04-28$265$328-$63-$63
8. IDEXX LABS INC COM2019-12-162022-04-28$3,615$2,038$1,577$1,577
11. TYLER TECHNOLOGIES INC2022-04-28$4,374$5,478-$1,104-$1,104
7. TYLER TECHNOLOGIES INC2021-02-182022-04-28$2,784$3,305-$521-$521
25000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-03-282022-04-28$24,929$25,145-$216-$216
22. VERIZON COMMUNICATIONS COM2021-11-092022-04-28$1,070$1,148-$78-$78
54. VERIZON COMMUNICATIONS COM2022-04-28$2,627$2,956-$329-$329
50. VERIZON COMMUNICATIONS COM2021-11-092022-04-28$2,440$2,610-$170-$170
20. VERIZON COMMUNICATIONS COM2011-02-222022-04-28$976$721$255$255
44. EATON CORP PLC SEDOL B8KQN822019-06-112022-04-28$6,415$3,492$2,923$2,923
341.96 FEDERAL NATL MTG ASSN POOL AS53272017-02-082022-04-30$342$349-$7-$7
364.57 FEDERAL NATL MTG ASSN POOL AS80182017-05-172022-04-30$365$373-$8-$8
691.81 FEDERAL NATL MTG ASSN POOL BM42022019-11-202022-04-30$692$715-$23-$23
262.54 FEDERAL NATL MTG ASSN POOL BM50172019-11-142022-04-30$263$269-$6-$6
586.79 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122022-04-30$587$599-$12-$12
248.29 FEDERAL NATL MTG ASSN POOL BR26192021-01-252022-04-30$248$257-$9-$9
434.25 FEDERAL NATL MTG ASSN POOL CA40882020-02-202022-04-30$434$456-$22-$22
260.47 FEDERAL NATL MTG ASSN POOL CA48812020-11-242022-04-30$260$272-$12-$12
437.71 FEDERAL NATL MTG ASSN POOL CA66382020-12-102022-04-30$438$460-$22-$22
197.98 FEDERAL NATL MTG ASSN POOL FM12212019-09-192022-04-30$198$205-$7-$7
529.22 FEDERAL NATL MTG ASSN POOL FM35222020-07-242022-04-30$529$560-$31-$31
345.48 FEDERAL NATL MTG ASSN POOL FM41382020-09-172022-04-30$345$364-$19-$19
448.28 FEDERAL NATL MTG ASSN POOL FM53282021-01-122022-04-30$448$459-$11-$11
301.73 FEDERAL NATL MTG ASSN POOL FM57922021-02-192022-04-30$302$307-$5-$5
868.75 FEDERAL NATL MTG ASSN POOL FM57982021-02-242022-04-30$869$900-$31-$31
631.59 FEDERAL NATL MTG ASSN POOL FM67332021-04-282022-04-30$632$661-$29-$29
537.44 FEDERAL NATL MTG ASSN POOL FM82482021-07-232022-04-30$537$562-$25-$25
418.97 FEDERAL NATL MTG ASSN POOL MA24982017-02-062022-04-30$419$427-$8-$8
191.88 FEDERAL NATL MTG ASSN POOL MA24842016-04-142022-04-30$192$204-$12-$12
653.56 FEDERAL NATL MTG ASSN POOL MA28032017-02-032022-04-30$654$655-$1-$1
447.32 FEDERAL NATL MTG ASSN POOL MA32832019-10-182022-04-30$447$457-$10-$10
402.5 FEDERAL NATL MTG ASSN POOL MA42612021-01-272022-04-30$403$420-$17-$17
888.11 FEDERAL NATL MTG ASSN POOL MA42852021-02-222022-04-30$888$919-$31-$31
121. CNX RESOURCES CORP2021-03-192022-05-02$2,381$1,754$627$627
35. LHC GROUP INC2022-05-02$5,821$5,003$818$818
1. COCA COLA BOTTLING CO CONSOLIDATED2020-08-102022-05-03$441$272$169$169
20000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-05-03$17,166$19,388-$2,222-$2,222
432. TWITTER INC2019-12-192022-05-05$21,670$13,776$7,894$7,894
25000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-03-282022-05-05$24,895$25,144-$249-$249
4. BRIGHT HORIZONS FAMILY SOLUT2021-06-152022-05-06$355$589-$234-$234
5. BRIGHT HORIZONS FAMILY SOLUT2020-08-252022-05-06$444$652-$208-$208
3. CREDIT ACCEPTANCE CORPORATION2020-04-302022-05-06$1,780$906$874$874
210. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02022-05-06$3,536$3,791-$255-$255
14. ETSY INC2021-09-162022-05-06$1,244$3,102-$1,858-$1,858
20. QUALTRICS INTERNATIONAL-CL A2021-07-262022-05-06$356$778-$422-$422
5. QUALTRICS INTERNATIONAL-CL A2021-02-182022-05-06$89$225-$136-$136
10. BLOCK INC2019-12-162022-05-06$972$667$305$305
212. FANUC CORP ADR2021-09-152022-05-10$3,117$5,200-$2,083-$2,083
503. FANUC CORP ADR2019-12-172022-05-10$7,396$9,990-$2,594-$2,594
10. FANUC CORP ADR2019-12-172022-05-10$147$199-$52-$52
43. LHC GROUP INC2022-05-11$7,074$5,571$1,503$1,503
32. LHC GROUP INC2019-12-162022-05-11$5,265$4,252$1,013$1,013
18. BRIGHT HORIZONS FAMILY SOLUT2020-08-252022-05-12$1,416$2,348-$932-$932
18. ETSY INC2022-05-12$1,556$3,975-$2,419-$2,419
15000. STANLEY BLACK & DECKER I UNSC2022-02-222022-05-12$14,611$14,980-$369-$369
25000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-05-12$24,833$24,894-$61-$61
972.63 CNH EQUIPMENT TRUST SERIES 2018 B CLASS2018-09-182022-05-15$973$973
1844.27 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A32019-10-162022-05-15$1,844$1,844
798.83 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A32019-07-162022-05-15$799$799
770.3 JOHN DEERE OWNER TRUST SERIES 2019 A CLA2019-03-052022-05-15$770$770
20000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-05-16$19,563$21,463-$1,900-$1,900
25000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-05-16$21,640$24,207-$2,567-$2,567
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-05-122022-05-17$4,954$4,967-$13-$13
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242018-12-112022-05-17$19,814$19,598$216$216
20000. USA TREASURY NOTES 00.625% DUE 05/15/20302021-08-172022-05-17$16,702$19,057-$2,355-$2,355
10000. USA TREASURY NOTES 00.625% DUE 05/15/20302021-01-202022-05-17$8,351$9,624-$1,273-$1,273
25000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-09-292022-05-17$21,457$24,188-$2,731-$2,731
10000. CHEVRON CORP CALL 01/03/2024 UNSC2017-02-282022-05-19$10,019$10,000$19$19
16629.712 FEDERATED TOTAL RETURN SERS IN FH ULTRASHRT FUND CLASS R62021-09-032022-05-19$150,000$153,326-$3,326-$3,326
82. IBERDROLA SA SPON ADR2021-10-272022-05-19$3,734$3,829-$95-$95
20000. JOHNSON & JOHNSON CALL 06/01/2030 UNSC2022-05-19$16,932$18,890-$1,958-$1,958
15000. JOHNSON & JOHNSON CALL 06/01/2030 UNSC2020-08-202022-05-19$12,699$14,996-$2,297-$2,297
173. SSE PLC SPN ADR2022-05-19$4,080$4,018$62$62
30000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-11-242022-05-19$29,422$31,927-$2,505-$2,505
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-11-242022-05-19$9,807$10,642-$835-$835
1877.05 VERIZON OWNER TRUST SERIES 2019 A CLASS A12019-03-052022-05-20$1,877$1,877
8. COMCAST CORPORATION CL A2021-11-092022-05-24$342$429-$87-$87
5. COMCAST CORPORATION CL A2020-06-162022-05-24$214$199$15$15
137. COMCAST CORPORATION CL A2022-05-24$5,833$5,173$660$660
12. TARGET CORP2019-05-232022-05-24$1,802$950$852$852
19. ETSY INC2021-09-072022-05-26$1,439$4,131-$2,692-$2,692
90. CNX RESOURCES CORP2021-03-192022-05-27$2,011$1,304$707$707
230.17 FEDERAL NATL MTG ASSN POOL AS53272017-02-082022-05-31$230$235-$5-$5
315.85 FEDERAL NATL MTG ASSN POOL AS80182017-05-172022-05-31$316$323-$7-$7
671.08 FEDERAL NATL MTG ASSN POOL BM42022019-11-202022-05-31$671$693-$22-$22
273.56 FEDERAL NATL MTG ASSN POOL BM50172019-11-142022-05-31$274$280-$6-$6
434.65 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122022-05-31$435$444-$9-$9
378.95 FEDERAL NATL MTG ASSN POOL BR26192021-01-252022-05-31$379$392-$13-$13
249.72 FEDERAL NATL MTG ASSN POOL CA40882020-02-202022-05-31$250$262-$12-$12
187.14 FEDERAL NATL MTG ASSN POOL CA48812020-11-242022-05-31$187$196-$9-$9
633.68 FEDERAL NATL MTG ASSN POOL CA66382020-12-102022-05-31$634$666-$32-$32
305.95 FEDERAL NATL MTG ASSN POOL FM12212019-09-192022-05-31$306$316-$10-$10
452.25 FEDERAL NATL MTG ASSN POOL FM35222020-07-242022-05-31$452$478-$26-$26
332.58 FEDERAL NATL MTG ASSN POOL FM41382020-09-172022-05-31$333$350-$17-$17
326.64 FEDERAL NATL MTG ASSN POOL FM53282021-01-122022-05-31$327$334-$7-$7
298.76 FEDERAL NATL MTG ASSN POOL FM57922021-02-192022-05-31$299$304-$5-$5
718.27 FEDERAL NATL MTG ASSN POOL FM57982021-02-242022-05-31$718$744-$26-$26
852.17 FEDERAL NATL MTG ASSN POOL FM67332021-04-282022-05-31$852$892-$40-$40
434.12 FEDERAL NATL MTG ASSN POOL FM82482021-07-232022-05-31$434$454-$20-$20
265.15 FEDERAL NATL MTG ASSN POOL MA24982017-02-062022-05-31$265$270-$5-$5
73.05 FEDERAL NATL MTG ASSN POOL MA24842016-04-142022-05-31$73$78-$5-$5
613.33 FEDERAL NATL MTG ASSN POOL MA28032017-02-032022-05-31$613$615-$2-$2
441.82 FEDERAL NATL MTG ASSN POOL MA32832019-10-182022-05-31$442$451-$9-$9
371.34 FEDERAL NATL MTG ASSN POOL MA42612021-01-272022-05-31$371$387-$16-$16
741.67 FEDERAL NATL MTG ASSN POOL MA42852021-02-222022-05-31$742$767-$25-$25
16. HITACHI LTD SPONS ADR2022-02-282022-05-31$1,664$1,568$96$96
4. HITACHI LTD SPONS ADR2019-12-172022-05-31$416$334$82$82
56. AMADEUS IT GROUP S A ADR2020-12-242022-06-01$3,435$4,097-$662-$662
204. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082022-06-01$4,576$4,493$83$83
30000. TORONTO-DOMINION BANK SEDOL ISIN US89114TZL962022-06-01$28,527$29,696-$1,169-$1,169
1. COCA COLA BOTTLING CO CONSOLIDATED2020-08-102022-06-02$587$272$315$315
12. BLACK KNIGHT INC-WHEN ISSUED2021-12-292022-06-03$837$985-$148-$148
2. BLACK KNIGHT INC-WHEN ISSUED2022-06-03$139$149-$10-$10
24. ETSY INC2022-06-03$1,977$5,064-$3,087-$3,087
119. NATUS MEDICAL INC2022-06-03$3,910$2,944$966$966
146. NATUS MEDICAL INC2021-04-262022-06-03$4,797$4,133$664$664
4. BLOCK INC2019-12-162022-06-03$333$267$66$66
20000. INTERCONTINENTALEXCHANGE CALL 04/23/2025 UNSC2022-05-122022-06-06$20,131$19,978$153$153
1277. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962019-12-172022-06-06$12,874$10,127$2,747$2,747
25000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-06-06$24,904$25,112-$208-$208
3. COCA COLA BOTTLING CO CONSOLIDATED2020-08-102022-06-08$1,864$816$1,048$1,048
28. J P MORGAN CHASE & CO COM2022-05-232022-06-10$3,360$3,459-$99-$99
366. J P MORGAN CHASE & CO COM2022-06-10$43,917$46,430-$2,513-$2,513
3. MSCI INC2019-12-162022-06-14$1,170$785$385$385
3. TYLER TECHNOLOGIES INC2021-02-182022-06-14$936$1,417-$481-$481
994.72 CNH EQUIPMENT TRUST SERIES 2018 B CLASS2018-09-182022-06-15$995$40$955$955
1863.09 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A32019-10-162022-06-15$1,863$1,863
10000. COCA-COLA CO/THE UNSC2022-01-072022-06-15$9,557$10,832-$1,275-$1,275
10000. COCA-COLA CO/THE UNSC2020-03-202022-06-15$9,557$9,967-$410-$410
1120.37 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202022-06-15$1,120$1,120
378.35 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A32019-07-162022-06-15$378$378
52.37 JOHN DEERE OWNER TRUST SERIES 2019 A CLA2019-03-052022-06-15$52$52$52
.5 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42020-04-092022-06-16$22$13$9$9
1765.31 VERIZON OWNER TRUST SERIES 2019 A CLASS A12019-03-052022-06-20$1,765$1,765
10000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-05-192022-06-22$9,896$9,978-$82-$82
20000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-06-22$19,793$20,068-$275-$275
.7 AIR LIQUIDE ADR2020-10-302022-06-27$20$19$1$1
.7 AIR LIQUIDE ADR2019-12-172022-06-27$20$18$2$2
6. AMERISOURCEBERGEN CORP2021-06-222022-06-27$895$700$195$195
51. AMERISOURCEBERGEN CORP2022-06-27$7,608$5,928$1,680$1,680
2. ARES MANAGEMENT CORP - A2021-09-072022-06-27$119$157-$38-$38
2. BLACK KNIGHT INC-WHEN ISSUED2021-04-212022-06-27$131$148-$17-$17
22. CACI INTL INC CL A2022-06-27$6,147$5,189$958$958
1. CREDIT ACCEPTANCE CORPORATION2020-04-302022-06-27$489$302$187$187
21. EXLSERVICE HOLDINGS INC2019-12-162022-06-27$3,148$1,486$1,662$1,662
9. HERSHEY FOODS CORP COM2021-05-132022-06-27$1,991$1,544$447$447
5. LILLY ELI & CO2022-06-27$1,634$617$1,017$1,017
1. LILLY ELI & CO2018-10-152022-06-27$327$111$216$216
3. MSCI INC2019-12-162022-06-27$1,297$785$512$512
10. PROCTER & GAMBLE CO2018-12-182022-06-27$1,438$927$511$511
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-06-062022-06-27$4,918$4,961-$43-$43
40000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-06-27$39,347$38,897$450$450
8. AMERIPRISE FINANCIAL INC2017-03-312022-06-28$2,016$1,042$974$974
78. BANK OF AMERICA CORP2017-08-222022-06-28$2,546$1,861$685$685
3. BANK OF AMERICA CORP2017-08-222022-06-28$99$72$27$27
2. DOVER CORP COM2020-05-212022-06-28$249$182$67$67
24. DOVER CORP COM2020-05-212022-06-28$2,933$2,185$748$748
14. J P MORGAN CHASE & CO COM2011-11-182022-06-28$1,648$430$1,218$1,218
4. J P MORGAN CHASE & CO COM2011-11-182022-06-28$474$123$351$351
.2 MICHELIN (CGDE) UNSPON ADR2021-03-172022-06-28$3$4-$1-$1
21. DOVER CORP COM2020-05-212022-06-29$2,533$1,912$621$621
2. DOVER CORP COM2020-05-212022-06-29$242$182$60$60
25000. TOYOTA MOTOR CREDIT CORP UNSC2022-06-272022-06-29$25,041$24,976$65$65
328.65 FEDERAL NATL MTG ASSN POOL AS53272017-02-082022-06-30$329$336-$7-$7
298.42 FEDERAL NATL MTG ASSN POOL AS80182017-05-172022-06-30$298$305-$7-$7
321.47 FEDERAL NATL MTG ASSN POOL BM42022019-11-202022-06-30$321$332-$11-$11
209.52 FEDERAL NATL MTG ASSN POOL BM50172019-11-142022-06-30$210$214-$4-$4
237.35 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122022-06-30$237$242-$5-$5
290.89 FEDERAL NATL MTG ASSN POOL BR26192021-01-252022-06-30$291$301-$10-$10
233.87 FEDERAL NATL MTG ASSN POOL CA40882020-02-202022-06-30$234$246-$12-$12
332.78 FEDERAL NATL MTG ASSN POOL CA48812020-11-242022-06-30$333$348-$15-$15
200.51 FEDERAL NATL MTG ASSN POOL CA66382020-12-102022-06-30$201$211-$10-$10
173.36 FEDERAL NATL MTG ASSN POOL FM12212019-09-192022-06-30$173$179-$6-$6
472.07 FEDERAL NATL MTG ASSN POOL FM35222020-07-242022-06-30$472$499-$27-$27
424.6 FEDERAL NATL MTG ASSN POOL FM41382020-09-172022-06-30$425$447-$22-$22
394.91 FEDERAL NATL MTG ASSN POOL FM53282021-01-122022-06-30$395$404-$9-$9
489.9 FEDERAL NATL MTG ASSN POOL FM57922021-02-192022-06-30$490$498-$8-$8
716.21 FEDERAL NATL MTG ASSN POOL FM57982021-02-242022-06-30$716$741-$25-$25
704.99 FEDERAL NATL MTG ASSN POOL FM67332021-04-282022-06-30$705$738-$33-$33
624.03 FEDERAL NATL MTG ASSN POOL FM82482021-07-232022-06-30$624$653-$29-$29
609.66 FEDERAL NATL MTG ASSN POOL MA24982017-02-062022-06-30$610$622-$12-$12
179.8 FEDERAL NATL MTG ASSN POOL MA24842016-04-142022-06-30$180$191-$11-$11
467.67 FEDERAL NATL MTG ASSN POOL MA28032017-02-032022-06-30$468$469-$1-$1
379.66 FEDERAL NATL MTG ASSN POOL MA32832019-10-182022-06-30$380$388-$8-$8
376.28 FEDERAL NATL MTG ASSN POOL MA42612021-01-272022-06-30$376$392-$16-$16
707.08 FEDERAL NATL MTG ASSN POOL MA42852021-02-222022-06-30$707$731-$24-$24
16. UNITEDHEALTH GROUP INC COM2022-06-30$8,210$6,714$1,496$1,496
17000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.000 UNSC2022-07-07$17,417$17,498-$81-$81
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-06-292022-07-08$4,921$4,925-$4-$4
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-07-08$19,682$19,412$270$270
30000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-08-302022-07-08$28,983$32,666-$3,683-$3,683
7. GIVUADAN USNPON ADR MARKETS FRAGRANCES &2022-04-262022-07-12$483$550-$67-$67
177. GIVUADAN USNPON ADR MARKETS FRAGRANCES &2019-12-172022-07-12$12,211$10,675$1,536$1,536
8000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.000 UNSC2018-09-252022-07-12$8,137$8,077$60$60
20000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-01-292022-07-12$19,798$19,923-$125-$125
15000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-08-302022-07-12$14,559$16,283-$1,724-$1,724
20000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-07-12$19,402$21,674-$2,272-$2,272
40. BUNZL PLC SPONS ADR2022-07-13$1,379$1,582-$203-$203
14. BROWN FORMAN CORP CL B2019-12-162022-07-14$990$903$87$87
15000. TOYOTA MOTOR CREDIT CORP UNSC2022-06-272022-07-14$15,006$14,986$20$20
2188.88 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A32019-10-162022-07-15$2,189$2,189
3653.87 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202022-07-15$3,654$3,653$1$1
329.55 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A32019-07-162022-07-15$330$329$1$1
10000. USA TREASURY NOTES 00.625% DUE 05/15/20302020-11-242022-07-15$8,380$9,885-$1,505-$1,505
7. AMN HEALTHCARE SERVICES2022-05-172022-07-18$850$640$210$210
27. AMN HEALTHCARE SERVICES2019-12-162022-07-18$3,279$1,633$1,646$1,646
8. DORMAN PRODUCTS INC2019-12-162022-07-18$927$591$336$336
142. FRESENIUS MED CARE SPONSORED ADR2022-01-042022-07-18$3,276$4,620-$1,344-$1,344
372. FRESENIUS MED CARE SPONSORED ADR2021-02-162022-07-18$8,581$13,986-$5,405-$5,405
13. OLLIE'S BARGAIN OUTLET HOLDI2021-09-072022-07-18$894$948-$54-$54
35000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-07-18$33,802$37,628-$3,826-$3,826
5000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-12-302022-07-18$4,312$4,862-$550-$550
15000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-05-262022-07-18$12,936$14,658-$1,722-$1,722
25000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-07-19$24,216$27,085-$2,869-$2,869
20000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-09-292022-07-19$17,220$19,351-$2,131-$2,131
10000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-07-19$8,587$9,656-$1,069-$1,069
15000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-10-282022-07-19$12,881$14,456-$1,575-$1,575
10000. USA TREASURY NOTES 01.125% DUE 02/15/20312021-05-262022-07-19$8,583$9,615-$1,032-$1,032
42. AUTOMATIC DATA PROCESSING INC2021-09-092022-07-20$9,164$8,561$603$603
25000. THERMO FISHER SCIENTIFIC CALL 08/15/20282022-07-20$22,225$24,792-$2,567-$2,567
277.89 VERIZON OWNER TRUST SERIES 2019 A CLASS A12019-03-052022-07-20$278$278
5000. ANHEUSER BUSCH INBEV WORLDWIDE CALL 10/22022-02-072022-07-25$5,214$5,580-$366-$366
20000. ANHEUSER BUSCH INBEV WORLDWIDE CALL 10/22022-07-25$20,855$22,933-$2,078-$2,078
15000. ANTHEM INC CALL 12/15/2030 UNSC2021-03-082022-07-25$13,268$14,942-$1,674-$1,674
15000. FOX CORP SER WI CALL 10/25/20282021-02-102022-07-25$15,099$17,488-$2,389-$2,389
5000. MCDONALDS CORP SER MTN CALL 04/01/20302022-03-022022-07-25$4,873$5,253-$380-$380
15000. MCDONALDS CORP SER MTN CALL 04/01/20302020-04-062022-07-25$14,619$15,670-$1,051-$1,051
15000. USA TREASURY NOTES 02.250% DUE 11/15/20252021-01-122022-07-25$14,659$16,094-$1,435-$1,435
15000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-07-25$14,659$15,998-$1,339-$1,339
20000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-07-25$19,544$21,218-$1,674-$1,674
25000. VERIZON COMMUNICATIONS UNSC2021-01-072022-07-25$25,309$28,866-$3,557-$3,557
5000. APPLE INC CALL 06/11/2029 UNSC2022-01-072022-07-26$4,612$5,024-$412-$412
20000. APPLE INC CALL 06/11/2029 UNSC2021-02-022022-07-26$18,447$20,913-$2,466-$2,466
61. KENNEDY WILSON HOLDINGS INC2019-12-162022-07-26$1,215$1,251-$36-$36
15. LIBERTY BROADBAND-C2021-12-292022-07-26$1,815$2,418-$603-$603
1. LIBERTY BROADBAND-C2019-12-162022-07-26$121$121
20000. TOYOTA MOTOR CREDIT CORP UNSC2022-03-172022-07-26$19,482$19,998-$516-$516
1. TYLER TECHNOLOGIES INC2021-07-072022-07-26$361$470-$109-$109
50. PRICE T ROWE GROUP INC COM2017-01-172022-07-27$5,925$3,655$2,270$2,270
5000. SPIRIT REALTY LP CALL 11/15/2026 COGT2022-02-072022-07-28$4,711$5,085-$374-$374
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-08-302022-07-28$4,916$5,368-$452-$452
5000. USA TREASURY NOTES 00.625% DUE 05/15/20302020-12-292022-07-28$4,284$4,923-$639-$639
41. SOUTHSTATE CORPORATION2019-12-162022-07-29$3,471$3,557-$86-$86
90. UNITED BANKSHARES INC WEST V COM2022-07-29$3,475$3,480-$5-$5
250.41 FEDERAL NATL MTG ASSN POOL AS53272017-02-082022-07-31$250$256-$6-$6
109.64 FEDERAL NATL MTG ASSN POOL AS80182017-05-172022-07-31$110$112-$2-$2
535.67 FEDERAL NATL MTG ASSN POOL BM42022019-11-202022-07-31$536$553-$17-$17
256.73 FEDERAL NATL MTG ASSN POOL BM50172019-11-142022-07-31$257$262-$5-$5
290.81 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122022-07-31$291$297-$6-$6
186.86 FEDERAL NATL MTG ASSN POOL BR26192021-01-252022-07-31$187$193-$6-$6
241.81 FEDERAL NATL MTG ASSN POOL CA40882020-02-202022-07-31$242$254-$12-$12
290.9 FEDERAL NATL MTG ASSN POOL CA48812020-11-242022-07-31$291$304-$13-$13
204.32 FEDERAL NATL MTG ASSN POOL CA66382020-12-102022-07-31$204$215-$11-$11
172.99 FEDERAL NATL MTG ASSN POOL FM12212019-09-192022-07-31$173$179-$6-$6
393.57 FEDERAL NATL MTG ASSN POOL FM35222020-07-242022-07-31$394$416-$22-$22
553.62 FEDERAL NATL MTG ASSN POOL FM41382020-09-172022-07-31$554$583-$29-$29
357.59 FEDERAL NATL MTG ASSN POOL FM53282021-01-122022-07-31$358$366-$8-$8
520.36 FEDERAL NATL MTG ASSN POOL FM57922021-02-192022-07-31$520$529-$9-$9
714.63 FEDERAL NATL MTG ASSN POOL FM57982021-02-242022-07-31$715$740-$25-$25
551.76 FEDERAL NATL MTG ASSN POOL FM67332021-04-282022-07-31$552$577-$25-$25
395.97 FEDERAL NATL MTG ASSN POOL FM82482021-07-232022-07-31$396$414-$18-$18
247.55 FEDERAL NATL MTG ASSN POOL MA24982017-02-062022-07-31$248$252-$4-$4
115.31 FEDERAL NATL MTG ASSN POOL MA24842016-04-142022-07-31$115$122-$7-$7
491.8 FEDERAL NATL MTG ASSN POOL MA28032017-02-032022-07-31$492$493-$1-$1
316.61 FEDERAL NATL MTG ASSN POOL MA32832019-10-182022-07-31$317$323-$6-$6
365.23 FEDERAL NATL MTG ASSN POOL MA42612021-01-272022-07-31$365$381-$16-$16
696.98 FEDERAL NATL MTG ASSN POOL MA42852021-02-222022-07-31$697$721-$24-$24
25000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-08-01$24,635$26,802-$2,167-$2,167
30000. USA TREASURY NOTES 02.875% DUE 05/15/20282022-07-292022-08-02$29,989$30,154-$165-$165
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242018-07-302022-08-02$4,933$4,852$81$81
35000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-01-092022-08-02$34,643$34,858-$215-$215
25000. AMERICAN EXPRESS CO CALL 07/01/2025 UNSC2022-07-252022-08-03$25,064$24,975$89$89
20000. BANK OF NY MELLON CORP CALL 07/24/2025 UNSC2022-07-192022-08-03$20,220$20,000$220$220
20000. JPMORGAN CHASE & CO CALL 07/25/2032 UNSC2022-08-03$20,682$20,018$664$664
15000. MORGAN STANLEY CALL 07/20/2032 UNSC2022-07-182022-08-03$15,514$15,000$514$514
5000. ROYAL BANK OF CANADA SEDOL ISIN2022-02-072022-08-03$5,017$5,128-$111-$111
5000. ROYAL BANK OF CANADA SEDOL ISIN2018-10-012022-08-03$5,017$4,990$27$27
35000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-08-03$34,635$34,860-$225-$225
5. ABBOTT LABORATORIES INC2021-06-222022-08-04$551$557-$6-$6
28. BLACK KNIGHT INC-WHEN ISSUED2022-08-04$1,822$1,808$14$14
5000. DOWDUPONT INC CALL 10/15/2023 UNSC2022-02-072022-08-04$5,037$5,155-$118-$118
30000. DOWDUPONT INC CALL 10/15/2023 UNSC2019-11-222022-08-04$30,220$30,657-$437-$437
11. FASTENAL CO2021-04-212022-08-04$577$568$9$9
16. LIBERTY BROADBAND-C2019-12-162022-08-04$1,822$1,930-$108-$108
6. NASDAQ INC2020-03-102022-08-04$1,087$643$444$444
12. NEXTERA ENERGY INC2011-02-222022-08-04$1,048$163$885$885
9. TOTAL FINA S A2015-09-092022-08-04$446$408$38$38
2. TYLER TECHNOLOGIES INC2021-07-072022-08-04$825$941-$116-$116
5000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC2021-11-162022-08-08$4,799$5,116-$317-$317
10000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC2021-11-162022-08-08$9,611$10,228-$617-$617
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-08-082022-08-08$4,920$4,921-$1-$1
10000. USA TREASURY NOTES 01.625% DUE 05/15/20262022-08-08$9,498$10,671-$1,173-$1,173
5000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-03-302022-08-08$4,749$5,293-$544-$544
15000. USA TREASURY NOTES 02.500% DUE 08/15/20232021-12-302022-08-08$14,896$15,393-$497-$497
5000. USA TREASURY NOTES 02.500% DUE 08/15/20232021-12-302022-08-08$4,966$5,131-$165-$165
5000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-01-092022-08-08$4,938$4,980-$42-$42
20000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-08-08$19,486$21,387-$1,901-$1,901
11. UNILEVER PLC W/I SPONSORED ADR2022-04-262022-08-09$530$503$27$27
289. UNILEVER PLC W/I SPONSORED ADR2022-08-09$13,917$16,767-$2,850-$2,850
10000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC2021-11-162022-08-10$9,610$10,227-$617-$617
5000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC2022-02-072022-08-10$4,802$5,032-$230-$230
69. TJX COS INC NEW COM2021-09-092022-08-10$4,376$4,809-$433-$433
130000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-08-10$126,405$137,784-$11,379-$11,379
7. LVMH MOET HENNESSY LOUIS ADR2022-04-262022-08-11$1,009$902$107$107
45. LVMH MOET HENNESSY LOUIS ADR2019-12-172022-08-11$6,487$4,061$2,426$2,426
5000. PHILLIPS 66 CALL 03/09/2025 COGT2022-02-072022-08-11$5,031$5,208-$177-$177
20000. PHILLIPS 66 CALL 03/09/2025 COGT2022-08-11$20,098$20,187-$89-$89
11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-01-212022-08-15$526$490$36$36
1955.3 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A32019-10-162022-08-15$1,955$1,955
458.48 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A32019-07-162022-08-15$458$458
35. NEXSTAR MEDIA GROUP INC2022-08-15$6,955$3,759$3,196$3,196
15000. TRUIST FINANCIAL CORP SER MTN CALL 07/28/20252022-08-15$15,078$15,022$56$56
30000. WELLS FARGO & COMPANY SER MTN CALL 07/25/20272022-08-15$30,580$30,005$575$575
3701.18 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202022-08-16$3,701$3,700$1$1
25000. USA TREASURY NOTES 02.500% DUE 08/15/20232022-08-16$24,830$25,597-$767-$767
36. AMADEUS IT GROUP S A ADR2022-08-17$2,063$2,626-$563-$563
94. BAE SYSYTEMS PLC SPONSORED ADR2019-12-172022-08-17$3,606$2,841$765$765
157. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72021-03-082022-08-17$3,671$3,458$213$213
41. DBS GROUP HLDGS LTD SPONSORED ADR2019-12-172022-08-17$3,837$3,108$729$729
2. LIBERTY BROADBAND-C2019-12-162022-08-18$229$241-$12-$12
20. AGREE RLTY CORP2019-12-162022-08-22$1,573$1,351$222$222
53. BRP GROUP INC-A2022-05-122022-08-22$1,663$1,052$611$611
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-01-212022-08-23$286$267$19$19
5000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @2022-02-072022-08-24$5,055$5,000$55$55
35000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @2022-08-24$35,383$34,942$441$441
3. LIBERTY BROADBAND-A2021-04-142022-08-25$323$440-$117-$117
10. LIBERTY BROADBAND-C2019-12-162022-08-25$1,079$1,206-$127-$127
1. METLIFE, INC. 59156R108 CLASS ACTION2001-01-012022-08-26$76$25$51$51
65. LIBERTY FORMULA ONE SERIES C2022-02-182022-08-29$4,401$4,116$285$285
50000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS2022-08-102022-08-29$62,050$62,092-$42-$42
50000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS2022-08-102022-08-29$62,067$62,092-$25-$25
10000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-08-102022-08-30$9,796$9,839-$43-$43
50000. USA TREASURY NOTES 02.500% DUE 08/15/20232022-08-30$49,592$49,818-$226-$226
10. ANSYS INC2019-12-162022-08-31$2,492$2,593-$101-$101
14. ESAB CORP-W/I2019-12-162022-08-31$578$632-$54-$54
305.47 FEDERAL NATL MTG ASSN POOL AS53272017-02-082022-08-31$305$312-$7-$7
125.53 FEDERAL NATL MTG ASSN POOL AS80182017-05-172022-08-31$126$128-$2-$2
344.63 FEDERAL NATL MTG ASSN POOL BM42022019-11-202022-08-31$345$356-$11-$11
247.21 FEDERAL NATL MTG ASSN POOL BM50172019-11-142022-08-31$247$253-$6-$6
420.91 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122022-08-31$421$430-$9-$9
187.07 FEDERAL NATL MTG ASSN POOL BR26192021-01-252022-08-31$187$194-$7-$7
506.1 FEDERAL NATL MTG ASSN POOL CA40882020-02-202022-08-31$506$531-$25-$25
211.52 FEDERAL NATL MTG ASSN POOL CA48812020-11-242022-08-31$212$221-$9-$9
297.43 FEDERAL NATL MTG ASSN POOL CA66382020-12-102022-08-31$297$313-$16-$16
17.45 FEDERAL NATL MTG ASSN POOL FM12212019-09-192022-08-31$17$18-$1-$1
350.35 FEDERAL NATL MTG ASSN POOL FM35222020-07-242022-08-31$350$370-$20-$20
288.04 FEDERAL NATL MTG ASSN POOL FM41382020-09-172022-08-31$288$303-$15-$15
319.95 FEDERAL NATL MTG ASSN POOL FM53282021-01-122022-08-31$320$327-$7-$7
266.77 FEDERAL NATL MTG ASSN POOL FM57922021-02-192022-08-31$267$271-$4-$4
790.33 FEDERAL NATL MTG ASSN POOL FM57982021-02-242022-08-31$790$818-$28-$28
619.41 FEDERAL NATL MTG ASSN POOL FM67332021-04-282022-08-31$619$648-$29-$29
403.78 FEDERAL NATL MTG ASSN POOL FM82482021-07-232022-08-31$404$422-$18-$18
511.63 FEDERAL NATL MTG ASSN POOL MA24982017-02-062022-08-31$512$522-$10-$10
102.05 FEDERAL NATL MTG ASSN POOL MA24842016-04-142022-08-31$102$108-$6-$6
537.93 FEDERAL NATL MTG ASSN POOL MA28032017-02-032022-08-31$538$539-$1-$1
326.49 FEDERAL NATL MTG ASSN POOL MA32832019-10-182022-08-31$326$333-$7-$7
323.53 FEDERAL NATL MTG ASSN POOL MA42612021-01-272022-08-31$324$337-$13-$13
798.32 FEDERAL NATL MTG ASSN POOL MA42852021-02-222022-08-31$798$825-$27-$27
9. LIBERTY BROADBAND-A2019-12-162022-08-31$917$1,077-$160-$160
10. LIBERTY BROADBAND-C2019-12-162022-08-31$1,029$1,206-$177-$177
64. NIKE INC CL B2021-09-092022-08-31$6,826$10,516-$3,690-$3,690
86. BANK OF AMERICA CORP2017-08-222022-09-01$2,847$2,052$795$795
7. BANK OF AMERICA CORP2017-08-222022-09-01$232$167$65$65
6. BROADCOM INC2022-09-01$2,936$2,342$594$594
34. PROCTER & GAMBLE CO2018-12-182022-09-01$4,679$3,153$1,526$1,526
2. BLACK KNIGHT INC-WHEN ISSUED2019-12-162022-09-06$131$128$3$3
17. LIBERTY BROADBAND-C2019-12-162022-09-06$1,646$2,050-$404-$404
9. VERISK ANALYTICS INC2019-12-162022-09-06$1,670$1,349$321$321
10000. JOHN DEERE CAPITAL CORP SER MTN UNSC2019-11-222022-09-08$10,000$10,000
10000. VALERO ENERGY CORP CALL 03/15/2025 UNSC2022-01-072022-09-13$9,693$10,256-$563-$563
25000. VALERO ENERGY CORP CALL 03/15/2025 UNSC2022-09-13$24,232$25,773-$1,541-$1,541
2040.45 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A32019-10-162022-09-15$2,040$2,040
3655.83 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202022-09-15$3,656$3,655$1$1
295.77 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A32019-07-162022-09-15$296$296
4. MAKITA CORP SPON ADR2022-04-262022-09-15$84$115-$31-$31
299. MAKITA CORP SPON ADR2019-12-172022-09-15$6,301$10,289-$3,988-$3,988
189. AMADEUS IT GROUP S A ADR2022-09-16$9,584$12,494-$2,910-$2,910
9. EXLSERVICE HOLDINGS INC2019-12-162022-09-16$1,527$637$890$890
5. HOME DEPOT INC COM2011-02-222022-09-19$1,379$191$1,188$1,188
111. PUBLIC SVC ENTERPRISE GROUP INC2021-09-172022-09-19$7,332$6,984$348$348
5. PUBLIC SVC ENTERPRISE GROUP INC2021-09-172022-09-19$331$315$16$16
7. EXLSERVICE HOLDINGS INC2019-12-162022-09-22$1,188$495$693$693
19. ICF INTERNATIONAL INC2019-12-162022-09-22$2,048$1,739$309$309
15. BLACK KNIGHT INC-WHEN ISSUED2019-12-162022-09-23$986$958$28$28
13. GUIDEWIRE SOFTWARE INC2022-09-23$789$1,528-$739-$739
8. GUIDEWIRE SOFTWARE INC2021-09-072022-09-23$486$987-$501-$501
4. ROSS STORES INC2019-12-162022-09-23$334$462-$128-$128
70000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-09-212022-09-28$67,720$67,911-$191-$191
25000. USA TREASURY NOTES 02.125% DUE 05/15/20252022-09-28$23,731$24,328-$597-$597
21. COMFORT SYS USA INC COM2021-09-282022-09-29$2,017$1,548$469$469
6. GUIDEWIRE SOFTWARE INC2021-12-292022-09-29$373$682-$309-$309
26. GUIDEWIRE SOFTWARE INC2020-06-252022-09-29$1,615$2,799-$1,184-$1,184
286.51 FEDERAL NATL MTG ASSN POOL AS53272017-02-082022-09-30$287$292-$5-$5
178.07 FEDERAL NATL MTG ASSN POOL AS80182017-05-172022-09-30$178$182-$4-$4
305.53 FEDERAL NATL MTG ASSN POOL BM42022019-11-202022-09-30$306$315-$9-$9
264.11 FEDERAL NATL MTG ASSN POOL BM50172019-11-142022-09-30$264$270-$6-$6
158.05 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122022-09-30$158$161-$3-$3
243.83 FEDERAL NATL MTG ASSN POOL BR26192021-01-252022-09-30$244$252-$8-$8
361.09 FEDERAL NATL MTG ASSN POOL CA40882020-02-202022-09-30$361$379-$18-$18
255.96 FEDERAL NATL MTG ASSN POOL CA48812020-11-242022-09-30$256$267-$11-$11
285.35 FEDERAL NATL MTG ASSN POOL CA66382020-12-102022-09-30$285$300-$15-$15
18.24 FEDERAL NATL MTG ASSN POOL FM12212019-09-192022-09-30$18$19-$1-$1
407.91 FEDERAL NATL MTG ASSN POOL FM35222020-07-242022-09-30$408$431-$23-$23
472.43 FEDERAL NATL MTG ASSN POOL FM41382020-09-172022-09-30$472$497-$25-$25
390.51 FEDERAL NATL MTG ASSN POOL FM53282021-01-122022-09-30$391$399-$8-$8
269.29 FEDERAL NATL MTG ASSN POOL FM57922021-02-192022-09-30$269$274-$5-$5
666.09 FEDERAL NATL MTG ASSN POOL FM57982021-02-242022-09-30$666$689-$23-$23
461.84 FEDERAL NATL MTG ASSN POOL FM67332021-04-282022-09-30$462$483-$21-$21
275.4 FEDERAL NATL MTG ASSN POOL FM82482021-07-232022-09-30$275$288-$13-$13
505.35 FEDERAL NATL MTG ASSN POOL MA24982017-02-062022-09-30$505$515-$10-$10
139.14 FEDERAL NATL MTG ASSN POOL MA24842016-04-142022-09-30$139$148-$9-$9
495.25 FEDERAL NATL MTG ASSN POOL MA28032017-02-032022-09-30$495$496-$1-$1
383.07 FEDERAL NATL MTG ASSN POOL MA32832019-10-182022-09-30$383$391-$8-$8
321.08 FEDERAL NATL MTG ASSN POOL MA42612021-01-272022-09-30$321$334-$13-$13
536.05 FEDERAL NATL MTG ASSN POOL MA42852021-02-222022-09-30$536$554-$18-$18
212. SIEMENS AG SPONSORED ADR2022-10-06$10,939$14,533-$3,594-$3,594
127. WORLDLINE SA - UNSP ADR SEDOL BYN5X662021-08-052022-10-10$2,677$5,910-$3,233-$3,233
30. GUIDEWIRE SOFTWARE INC2022-10-11$1,749$3,203-$1,454-$1,454
13. LIBERTY BROADBAND-C2019-12-162022-10-11$964$1,568-$604-$604
67. ABBOTT LABORATORIES INC2021-09-092022-10-12$6,796$8,552-$1,756-$1,756
45. BENCHMARK ELECT2019-12-162022-10-12$1,151$1,592-$441-$441
31. CTS CORP COM2019-12-162022-10-12$1,285$900$385$385
13. COMFORT SYS USA INC COM2021-09-282022-10-12$1,303$958$345$345
30000. FEDERAL NATL MTG ASSN UNSC2016-09-232022-10-12$27,405$29,810-$2,405-$2,405
5. NOVO NORDISK A S ADR2022-04-262022-10-12$521$550-$29-$29
4. NOVO NORDISK A S ADR2019-12-172022-10-12$417$233$184$184
24. SELECTED INS GROUP INC2021-03-262022-10-12$2,102$1,776$326$326
30000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-10-12$28,222$32,459-$4,237-$4,237
39. ABBOTT LABORATORIES INC2021-09-092022-10-13$3,836$4,978-$1,142-$1,142
787. AENA SME SA-ADR SEDOL BYXZJ802021-05-062022-10-13$7,950$14,052-$6,102-$6,102
1408.01 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A32019-10-162022-10-15$1,408$1,408
3383.98 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202022-10-15$3,384$3,383$1$1
329.14 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A32019-07-162022-10-15$329$329
28. ICF INTERNATIONAL INC2019-12-162022-10-17$3,165$2,563$602$602
20000. MORGAN STANLEY NTS2022-10-17$19,911$20,121-$210-$210
37. OLLIE'S BARGAIN OUTLET HOLDI2022-10-17$1,991$2,223-$232-$232
7. OLLIE'S BARGAIN OUTLET HOLDI2021-09-072022-10-17$377$510-$133-$133
25000. AMERICAN ELECTRIC POWER SER M CALL 11/20/20212020-11-182022-10-18$23,900$24,979-$1,079-$1,079
1. CREDIT ACCEPTANCE CORPORATION2022-08-152022-10-18$444$563-$119-$119
1. CREDIT ACCEPTANCE CORPORATION2020-04-302022-10-18$444$302$142$142
5000. REALTY INCOME CORP CALL 11/06/2023 UNSC2022-02-072022-10-18$4,970$5,152-$182-$182
25000. REALTY INCOME CORP CALL 11/06/2023 UNSC2022-10-18$24,849$25,665-$816-$816
24. ROSS STORES INC2022-10-18$2,032$2,420-$388-$388
25000. SHERWIN-WILLIAMS CO UNSC2022-10-18$24,530$24,995-$465-$465
40000. SUMITOMO MITSUI FINL GRP SEDOL BZ1H048 I2022-10-18$40,000$40,000
10000. USA TREASURY NOTES 02.875% DUE 05/15/20282022-07-292022-10-18$9,327$10,050-$723-$723
10000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-04-232022-10-18$9,095$10,549-$1,454-$1,454
30000. USA TREASURY NOTES 01.625% DUE 05/15/20262022-10-18$27,286$31,294-$4,008-$4,008
15000. WALMART INC CALL 07/22/2028 UNSC2022-01-072022-10-18$12,470$14,732-$2,262-$2,262
15000. WALMART INC CALL 07/22/2028 UNSC2021-09-082022-10-18$12,470$14,984-$2,514-$2,514
30000. USA TREASURY NOTES 02.875% DUE 05/15/20282022-07-292022-10-19$27,780$30,150-$2,370-$2,370
5000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-11-242022-10-19$4,670$5,282-$612-$612
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-11-242022-10-19$9,340$10,564-$1,224-$1,224
5000. AMPHENOL CORP CALL 02/01/2025 UNSC2022-02-072022-10-20$4,644$5,005-$361-$361
35000. AMPHENOL CORP CALL 02/01/2025 UNSC2022-10-20$32,506$34,943-$2,437-$2,437
30000. USA TREASURY NOTES 02.875% DUE 05/15/20282022-10-20$27,654$29,216-$1,562-$1,562
30000. USA TREASURY NOTES 01.625% DUE 05/15/20262022-10-20$27,077$31,212-$4,135-$4,135
35000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-10-24$32,073$37,070-$4,997-$4,997
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-05-112022-10-24$4,582$5,293-$711-$711
15000. USA TREASURY NOTES 01.625% DUE 08/15/20292022-08-302022-10-24$12,669$13,560-$891-$891
15000. CONSOLIDATED EDISON INC SER A CALL 12/01/20212020-11-302022-10-25$14,330$14,997-$667-$667
10000. CONSOLIDATED EDISON INC SER A CALL 12/01/20212020-11-302022-10-25$9,552$9,998-$446-$446
46. GUIDEWIRE SOFTWARE INC2019-12-162022-10-26$2,689$4,858-$2,169-$2,169
20. KENNEDY WILSON HOLDINGS INC2019-12-162022-10-26$327$407-$80-$80
19. LENNAR CORP2021-12-292022-10-26$1,501$2,202-$701-$701
24. LIBERTY BROADBAND-C2019-12-162022-10-26$1,907$2,895-$988-$988
8. MEDPACE HOLDINGS INC2022-06-142022-10-26$1,816$1,096$720$720
17. ROSS STORES INC2020-06-252022-10-26$1,593$1,422$171$171
5. SUMMIT MATERIALS INC -CL A2019-12-162022-10-26$130$114$16$16
20000. USA TREASURY NOTES 01.125% DUE 02/15/20312022-10-26$16,051$19,633-$3,582-$3,582
34. META PLATFORMS INC2022-07-202022-10-27$3,420$6,213-$2,793-$2,793
146. META PLATFORMS INC2021-09-092022-10-27$14,686$55,214-$40,528-$40,528
35000. USA TREASURY NOTES 02.125% DUE 05/15/20252022-10-27$33,154$33,004$150$150
15000. USA TREASURY NOTES 02.000% DUE 08/15/20252022-08-032022-10-28$14,064$14,543-$479-$479
15000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-01-062022-10-28$13,847$15,612-$1,765-$1,765
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272021-05-122022-10-28$9,231$10,571-$1,340-$1,340
151.71 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282022-10-31$152$151$1$1
273. FEDERAL NATL MTG ASSN POOL AS53272017-02-082022-10-31$273$279-$6-$6
202.45 FEDERAL NATL MTG ASSN POOL AS80182017-05-172022-10-31$202$207-$5-$5
818.5 FEDERAL NATL MTG ASSN POOL BK09222022-10-192022-10-31$819$780$39$39
278.14 FEDERAL NATL MTG ASSN POOL BM42022019-11-202022-10-31$278$287-$9-$9
241.96 FEDERAL NATL MTG ASSN POOL BM50172019-11-142022-10-31$242$247-$5-$5
301.93 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122022-10-31$302$308-$6-$6
120.51 FEDERAL NATL MTG ASSN POOL BR26192021-01-252022-10-31$121$125-$4-$4
328.23 FEDERAL NATL MTG ASSN POOL CA40882020-02-202022-10-31$328$344-$16-$16
235.38 FEDERAL NATL MTG ASSN POOL CA48812020-11-242022-10-31$235$246-$11-$11
47.04 FEDERAL NATL MTG ASSN POOL CA66382020-12-102022-10-31$47$49-$2-$2
877.21 FEDERAL NATL MTG ASSN POOL CB48472022-10-182022-10-31$877$871$6$6
46.45 FEDERAL NATL MTG ASSN POOL FM12212019-09-192022-10-31$46$48-$2-$2
354.14 FEDERAL NATL MTG ASSN POOL FM35222020-07-242022-10-31$354$374-$20-$20
325.64 FEDERAL NATL MTG ASSN POOL FM41382020-09-172022-10-31$326$343-$17-$17
302.98 FEDERAL NATL MTG ASSN POOL FM53282021-01-122022-10-31$303$310-$7-$7
684.62 FEDERAL NATL MTG ASSN POOL FM57922021-02-192022-10-31$685$696-$11-$11
487.43 FEDERAL NATL MTG ASSN POOL FM57982021-02-242022-10-31$487$504-$17-$17
576.44 FEDERAL NATL MTG ASSN POOL FM67332021-04-282022-10-31$576$603-$27-$27
283.9 FEDERAL NATL MTG ASSN POOL FM82482021-07-232022-10-31$284$297-$13-$13
307.48 FEDERAL NATL MTG ASSN POOL MA24982017-02-062022-10-31$307$313-$6-$6
113.59 FEDERAL NATL MTG ASSN POOL MA24842016-04-142022-10-31$114$121-$7-$7
443.55 FEDERAL NATL MTG ASSN POOL MA28032017-02-032022-10-31$444$444
290.15 FEDERAL NATL MTG ASSN POOL MA32832019-10-182022-10-31$290$296-$6-$6
897.87 FEDERAL NATL MTG ASSN POOL MA36642022-10-242022-10-31$898$820$78$78
267.56 FEDERAL NATL MTG ASSN POOL MA42612021-01-272022-10-31$268$279-$11-$11
589.19 FEDERAL NATL MTG ASSN POOL MA42852021-02-222022-10-31$589$609-$20-$20
345.23 FEDERAL NATL MTG ASSN POOL MA47852022-10-202022-10-31$345$329$16$16
25000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT2021-10-272022-10-31$24,302$26,685-$2,383-$2,383
5000. KINDER MORGAN INC CALL 12/01/2027 COGT2020-12-092022-10-31$4,674$5,596-$922-$922
12. SUN CMNTYS INC2022-05-232022-11-01$1,611$1,901-$290-$290
134. SUN CMNTYS INC2019-12-192022-11-01$17,992$19,522-$1,530-$1,530
30000. DOLLAR TREE INC CALL 03/15/2025 UNSC2022-03-032022-11-02$29,093$30,977-$1,884-$1,884
25000. USA TREASURY NOTES 02.125% DUE 05/15/20252022-11-022022-11-02$23,581$23,587-$6-$6
27. NOVO NORDISK A S ADR2019-12-172022-11-03$3,037$1,576$1,461$1,461
35000. BANK OF AMERICA CORP SER MTN SUB2022-11-07$34,199$36,611-$2,412-$2,412
10. COSTAR GROUP INC2021-04-142022-11-08$808$905-$97-$97
28. KENNEDY WILSON HOLDINGS INC2019-12-162022-11-08$451$570-$119-$119
4. LENNAR CORP2021-12-292022-11-08$315$464-$149-$149
12. LIBERTY BROADBAND-C2022-11-08$981$1,434-$453-$453
27. TRANSUNION2019-12-162022-11-08$1,480$2,326-$846-$846
5000. USA TREASURY NOTES 02.875% DUE 05/15/20282022-09-282022-11-08$4,646$4,714-$68-$68
30000. USA TREASURY NOTES 02.250% DUE 11/15/20252022-11-08$28,062$31,620-$3,558-$3,558
5000. USA TREASURY NOTES 01.625% DUE 05/15/20262021-02-112022-11-08$4,539$5,196-$657-$657
30000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-11-072022-11-09$28,821$28,752$69$69
1. CITIGROUP INC2001-01-012022-11-10$28$28$28
48. J & J SNACK FOODS CORP2022-11-11$6,586$6,607-$21-$21
22. LIBERTY BROADBAND-C2019-12-162022-11-11$1,983$2,610-$627-$627
45. QUALCOMM2020-12-222022-11-11$5,446$6,556-$1,110-$1,110
32. TEXAS INSTRS INC COM2022-11-11$5,645$5,949-$304-$304
706.47 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A32019-10-162022-11-15$706$706
3124.68 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A32020-10-202022-11-15$3,125$3,124$1$1
484.37 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A32019-07-162022-11-15$484$484
25000. USA TREASURY NOTES 02.125% DUE 05/15/20252022-11-15$23,765$23,739$26$26
20000. BERKSHIRE HATHAWAY FIN CALL 07/15/2030 C2022-11-16$16,001$18,797-$2,796-$2,796
10000. BERKSHIRE HATHAWAY FIN CALL 07/15/2030 C2020-10-052022-11-16$8,001$9,980-$1,979-$1,979
1358. ELANCO ANIMAL HEALTH INC2020-05-122022-11-16$17,153$27,803-$10,650-$10,650
15000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT2022-11-16$14,788$15,859-$1,071-$1,071
15000. NORTHERN TRUST CORP CALL 08/02/2032 SUB2022-11-16$15,688$14,959$729$729
15000. AT&T INC CALL 03/25/2023 UNSC2021-03-192022-11-17$13,522$14,975-$1,453-$1,453
25000. AMERICAN EXPRESS CO UNSC2022-04-282022-11-17$24,478$24,998-$520-$520
20000. GENUINE PARTS CO CALL 02/01/2024 UNSC2022-01-062022-11-18$18,588$19,944-$1,356-$1,356
25000. GENUINE PARTS CO CALL 02/01/2024 UNSC2022-01-062022-11-18$23,254$24,930-$1,676-$1,676
18. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42021-01-212022-11-22$823$800$23$23
27. GUIDEWIRE SOFTWARE INC2019-12-162022-11-22$1,540$2,851-$1,311-$1,311
12. LENNAR CORP2021-12-292022-11-22$1,012$1,391-$379-$379
7. LIBERTY BROADBAND-A2019-12-162022-11-22$615$838-$223-$223
6. LIBERTY BROADBAND-C2019-12-162022-11-22$531$712-$181-$181
36. TARGET CORP2022-11-22$5,674$2,851$2,823$2,823
2. TARGET CORP2019-05-232022-11-22$314$158$156$156
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272022-01-062022-11-28$9,345$10,401-$1,056-$1,056
30000. USA TREASURY NOTES 02.125% DUE 05/15/20252022-11-182022-11-28$28,464$28,454$10$10
155. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD02021-01-222022-11-30$2,624$2,692-$68-$68
276.59 FEDERAL HOME LOAN MTG CORP POOL SD82682022-10-282022-11-30$277$274$3$3
279.67 FEDERAL HOME LOAN MTG CORP POOL SD82792022-12-022022-11-30$280$288-$8-$8
289.7 FEDERAL HOME LOAN MTG CORP POOL QF23892022-11-282022-11-30$290$293-$3-$3
172.19 FEDERAL NATL MTG ASSN POOL AS53272017-02-082022-11-30$172$176-$4-$4
182.7 FEDERAL NATL MTG ASSN POOL AS80182017-05-172022-11-30$183$187-$4-$4
550.39 FEDERAL NATL MTG ASSN POOL BK09222022-10-192022-11-30$550$524$26$26
327.58 FEDERAL NATL MTG ASSN POOL BM42022019-11-202022-11-30$328$338-$10-$10
195.89 FEDERAL NATL MTG ASSN POOL BM50172019-11-142022-11-30$196$200-$4-$4
293.39 FEDERAL NATL MTG ASSN POOL BQ76292021-01-122022-11-30$293$299-$6-$6
184.03 FEDERAL NATL MTG ASSN POOL BR26192021-01-252022-11-30$184$190-$6-$6
383.55 FEDERAL NATL MTG ASSN POOL CA40882020-02-202022-11-30$384$402-$18-$18
214.75 FEDERAL NATL MTG ASSN POOL CA48812020-11-242022-11-30$215$224-$9-$9
47.4 FEDERAL NATL MTG ASSN POOL CA66382020-12-102022-11-30$47$50-$3-$3
780.45 FEDERAL NATL MTG ASSN POOL CB48472022-10-182022-11-30$780$775$5$5
19.41 FEDERAL NATL MTG ASSN POOL FM12212019-09-192022-11-30$19$20-$1-$1
303.77 FEDERAL NATL MTG ASSN POOL FM35222020-07-242022-11-30$304$320-$16-$16
328.69 FEDERAL NATL MTG ASSN POOL FM41382020-09-172022-11-30$329$346-$17-$17
287.79 FEDERAL NATL MTG ASSN POOL FM53282021-01-122022-11-30$288$294-$6-$6
274.52 FEDERAL NATL MTG ASSN POOL FM57922021-02-192022-11-30$275$279-$4-$4
623.75 FEDERAL NATL MTG ASSN POOL FM57982021-02-242022-11-30$624$645-$21-$21
391.17 FEDERAL NATL MTG ASSN POOL FM67332021-04-282022-11-30$391$409-$18-$18
286.8 FEDERAL NATL MTG ASSN POOL FM82482021-07-232022-11-30$287$300-$13-$13
245.16 FEDERAL NATL MTG ASSN POOL MA24982017-02-062022-11-30$245$250-$5-$5
28.45 FEDERAL NATL MTG ASSN POOL MA24842016-04-142022-11-30$28$30-$2-$2
427.78 FEDERAL NATL MTG ASSN POOL MA28032017-02-032022-11-30$428$429-$1-$1
226.34 FEDERAL NATL MTG ASSN POOL MA32832019-10-182022-11-30$226$231-$5-$5
735.79 FEDERAL NATL MTG ASSN POOL MA36642022-10-242022-11-30$736$672$64$64
281.26 FEDERAL NATL MTG ASSN POOL MA42612021-01-272022-11-30$281$293-$12-$12
586.25 FEDERAL NATL MTG ASSN POOL MA42852021-02-222022-11-30$586$606-$20-$20
294.17 FEDERAL NATL MTG ASSN POOL MA47852022-10-202022-11-30$294$281$13$13
22. TYSON FDS INC COM2022-05-232022-11-30$1,434$1,931-$497-$497
471. TYSON FDS INC COM2019-12-192022-11-30$30,711$42,428-$11,717-$11,717
20000. USA TREASURY NOTES 02.125% DUE 11/30/20232022-10-182022-11-30$19,484$19,495-$11-$11
20000. USA TREASURY NOTES 02.500% DUE 08/15/20232022-10-172022-11-30$19,693$19,698-$5-$5
45000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-11-30$43,555$43,614-$59-$59
220. WORLDLINE SA - UNSP ADR SEDOL BYN5X662022-05-052022-12-01$5,236$4,386$850$850
223. WORLDLINE SA - UNSP ADR SEDOL BYN5X662022-12-01$5,307$10,008-$4,701-$4,701
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242022-11-072022-12-02$4,829$4,792$37$37
15000. USA TREASURY NOTES 02.250% DUE 11/15/20252021-01-132022-12-02$14,280$15,788-$1,508-$1,508
15000. USA TREASURY NOTES 02.500% DUE 05/15/20242022-10-182022-12-02$14,569$14,529$40$40
2. ANSYS INC2019-12-162022-12-05$500$519-$19-$19
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C42022-07-262022-12-05$87$87
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CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
CAPITAL GAIN DIVIDENDS$177,157P
FieldValueIRS element (for citing)
Capital Gain Net Income$883,608CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,373InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$19,373SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$19,373TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,396EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$27,396TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,023OverpaymentAmt
Applied To ES Tax$8,023AppliedToESTaxAmt
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 StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos20AverageHrsPerWkDevotedToPosRt
Compensation$101,825CompensationAmt
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$28,720,049AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$28,720,049TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$28,720,049AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$430,801CashDeemedCharitableAmt
Net Vl Noncharitable Assets$28,289,248NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,414,462MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,414,462MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,373TaxBasedOnInvestmentIncomeAmt
Total Tax$19,373TotalTaxAmt
Distributable Before Adj$1,395,089DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,395,089DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,395,089DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,526,084ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,526,084QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,395,089DistributableAsAdjustedAmt
Undistributed Income PY$1,515,901UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,526,084QualifyingDistributionsAmt
Applied To Year1$1,515,901AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,183AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,384,906UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTERAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$1,515,901Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,515,901TotalGrantOrContriPdDurYrAmt

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$634,195ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,039ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$883,608ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,518,842ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,518,842TotalIncomeProducingActyAmt
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 (140 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001055BJ0 AFLAC INC CALL 01/01
00206RGQ9 AT&T INC SER WI CALL$16,414$14,124
00287YAQ2 ABBVIE INC CALL 02/1
009158AY2 AIR PRODUCTS & CHEMI
02079KAD9 ALPHABET INC CALL 05
024836AB4 AMERICAN CAMPUS CMNT
025537AQ4 AMERICAN ELECTRIC PO
025816BR9 AMERICAN EXPRESS CO
03040WAQ8 AMERICAN WATER CAPIT
03076CAJ5 AMERIPRISE FINANCIAL
032095AK7 AMPHENOL CORP CALL 0
049560AN5 ATMOS ENERGY CORP CA$25,460$23,331
05348EBA6 AVALONBAY COMMUNITIE$16,206$13,933
06051GFH7 BANK OF AMERICA CORP
06051GGZ6 BANK OF AMERICA CORP$30,397$28,604
064159QD1 BANK OF NOVA SCOTIA
084664CW9 BERKSHIRE HATHAWAY F
125523AH3 CIGNA CORP CALL 07/1$16,500$14,466
12592BAK0 CNH INDUSTRIAL CAP L$19,912$19,659
126650CX6 CVS HEALTH CORP CALL$25,196$22,247
133131AV4 CAMDEN PROPERTY TRUS$20,700$19,284
14040HCA1 CAPITAL ONE FINANCIA
166764BT6 CHEVRON CORP CALL 01
172967JL6 CITIGROUP INC SUB$41,523$38,891
172967LD1 CITIGROUP INC SR UNS$42,694$37,379
191216CT5 COCA-COLA CO/THE UNS
209115AE4 CONSOLIDATED EDISON
22822VAR2 CROWN CASTLE INTL CO$25,198$21,870
24422ETU3 JOHN DEERE CAPITAL C
26078JAB6 DOWDUPONT INC CALL 1
29444UBH8 EQUINIX INC CALL 04/$14,957$11,933
29717PAR8 ESSEX PORTFOLIO LP C
316773CX6 FIFTH THIRD BANCORP$40,025$39,395
316773CY4 FIFTH THIRD BANCORP$14,996$14,223
38148LAC0 GOLDMAN SACHS GROUP$35,510$33,810
436106AA6 HOLLYFRONTIER CORP C$30,968$29,556
44107TAX4 HOST HOTELS & RESORT$30,308$29,199
45866FAN4 INTERCONTINENTAL EXC$33,937$26,398
46625HJZ4 JPMORGAN CHASE & CO$36,388$33,818
478160CQ5 JOHNSON & JOHNSON CA
482480AE0 KLA-TENCOR CORP CALL
487836BX5 KELLOGG CO CALL 03/0$14,700$12,195
49456BAP6 KINDER MORGAN INC CA$16,731$14,369
50249AAF0 LYB INT FINANCE III$19,961$17,842
548661DY0 LOWES COS INC CALL 0$27,493$23,460
55336VAK6 MPLX LP CALL 12/01/2$31,076$28,335
56585ABH4 MARATHON PETROLEUM C$35,287$34,465
57636QAM6 MASTERCARD INC CALL$26,150$22,567
58013MFQ2 MCDONALDS CORP SER M
61747YDU6 MORGAN STANLEY NTS
65339KBM1 NEXTERA ENERGY CAPIT$14,940$12,974
67021CAM9 NSTAR ELECTRIC CO CA$14,625$14,068
68389XBV6 ORACLE CORP CALL 01/$19,799$17,052
695156AR0 PACKAGING CORP OF AM$15,608$14,614
718546AV6 PHILLIPS 66 CALL 03/
78013XW20 ROYAL BANK OF CANADA
842400GL1 SOUTHERN CAL EDISON$25,038$24,800
842587CV7 SOUTHERN CO CALL 04/$20,452$18,806
84861TAE8 SPIRIT REALTY LP CAL$34,262$31,031
86562MAU4 SUMITOMO MITSUI FINL
89114QCF3 TORONTO-DOMINION BAN
91159HHW3 US BANCORP CALL 05/3$33,723$30,729
91324PCP5 UNITEDHEALTH GROUP I
91324PDX7 UNITEDHEALTH GROUP I$36,360$33,003
91913YAY6 VALERO ENERGY CORP C
92826CAM4 VISA INC CALL 01/15/$19,998$16,900
931427AQ1 WALGREENS BOOTS ALLI
95000U2R3 WELLS FARGO & COMPAN$20,003$19,677
961214DF7 WESTPAC BKG CORP SED$24,756$23,529
00206RML3 AT&T INC CALL 03/25/
023135BZ8 AMAZON.COM INC CALL$29,900$24,500
031162CU2 AMGEN INC CALL 11/21
035240AQ3 ANHEUSER BUSCH INBEV
036752AP8 ANTHEM INC CALL 12/1
037833DP2 APPLE INC CALL 06/11
06051GJP5 BANK OF AMERICA CORP$15,000$12,006
06051GJZ3 BANK OF AMERICA CORP$15,000$12,622
097023CD5 BOEING CO CALL 12/01$20,637$17,538
097023DG7 BOEING CO CALL 02/04$19,899$18,171
10373QBL3 BP CAP MARKETS AMERI$27,346$22,944
117043AS8 BRUNSWICK CORP CALL$19,976$18,478
14040HCH6 CAPITAL ONE FINANCIA$39,870$34,836
209111GA5 CON EDISON CO OF NY$19,950$16,350
260543CY7 DOW CHEMICAL CO/THE$22,971$19,710
26442UAL8 DUKE ENERGY PROGRESS$29,370$23,705
29278NAG8 ENERGY TRANSFER OPER$33,788$29,009
337738AR9 FISERV INC CALL 07/0$27,657$23,649
35137LAH8 FOX CORP SER WI CALL$22,027$19,326
35137LAM7 FOX CORP CALL 03/07/
37940XAA0 GLOBAL PAYMENTS INC
46647PBL9 JP MORGAN CHASE & CO$24,820$20,457
49456BAF8 KINDER MORGAN INC/DE
500769JM7 KFW SEDOL 2H2WV86 IS$34,807$33,171
574599BS4 MASCO CORP CALL 12/1$23,739$20,697
58013MEU4 MCDONALD'S CORP UNSC
61744YAP3 MORGAN STANLEY SER G$54,573$45,788
61747YEA9 MORGAN STANLEY SR UN$19,577$18,594
637417AG1 NATIONAL RETAIL PROP$30,631$29,285
68389XCD5 ORACLE CORP CALL 01/$24,795$21,654
718546AY0 PHILLIPS 66 CALL 11/
723787AT4 PIONEER NATURAL RESO$24,752$22,283
74460WAD9 PUBLIC STORAGE CALL$29,981$25,736
756109BD5 REALTY INCOME CORP C
842587DH7 SOUTHERN CO SER 21-B$19,952$16,838
871829AZ0 SYSCO CORPORATION CA$31,845$29,030
871829BL0 SYSCO CORPORATION CA$24,215$20,699
883556CK6 THERMO FISHER SCIENT
89788MAE2 TRUIST FINANCIAL COR$37,426$33,481
92343VER1 VERIZON COMMUNICATIO$22,477$19,230
931142ES8 WALMART INC CALL 07/
02665WEB3 AMERICAN HONDA FINAN$34,921$30,020
03076CAG1 AMERIPRISE FINANCIAL$15,195$14,621
06051GKY4 BANK OF AMERICA CORP$15,032$14,241
06368FAE9 BANK OF MONTREAL SER$29,824$27,983
06406RBG1 BANK OF NY MELLON CO$24,656$23,916
06417XAB7 BANK OF NOVA SCOTIA$29,796$27,901
12592BAN4 CNH INDUSTRIAL CAP L$24,867$24,251
13607HR46 CANADIAN IMPERIAL BA$20,001$19,192
14040HCQ6 CAPITAL ONE FINANCIA$24,809$24,420
172967NU1 CITIGROUP INC CALL 0$20,000$18,729
233331BD8 DTE ENERGY CO UNSC$30,048$29,489
25389JAU0 DIGITAL REALTY TRUST$21,546$22,330
341081GG6 FLORIDA POWER & LIGH$24,960$20,828
37940XAP7 GLOBAL PAYMENTS INC$24,996$24,250
38141GZK3 GOLDMAN SACHS GROUP$25,000$22,260
38141GZP2 GOLDMAN SACHS GROUP$19,982$19,503
446150BB9 HUNTINGTON BANCSHARE$20,008$19,050
458140BZ2 INTEL CORP CALL 06/0$29,926$28,537
49326EEN9 KEYCORP SER MTN CALL$20,000$18,884
701094AQ7 PARKER-HANNIFIN CORP$24,983$24,461
74340XBM2 PROLOGIS LP CALL 01/$24,107$20,828
78016EZ59 ROYAL BANK OF CANADA$34,987$33,821
816851BN8 SEMPRA ENERGY CALL 0$24,962$23,974
874054AE9 TAKE-TWO INTERACTIVE$14,993$14,649
89115A2A9 TORONTO-DOMINION BAN$29,805$29,114
927804GH1 VIRGINIA ELEC & POWE$14,953$14,315
95000U2V4 WELLS FARGO & COMPAN$10,000$9,260
961214FH1 WESTPAC BANKING CORP$24,986$25,219
98138HAH4 WORKDAY INC CALL 02/$9,999$9,175
98388MAD9 XCEL ENERGY INC CALL$14,995$14,325

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (348 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
109194100 BRIGHT HORIZONS FAMI
112585104 BROOKFIELD ASSET MAN
115236101 BROWN & BROWN INC$19,613$25,580
115637209 BROWN FORMAN CORP CL$1,097$1,117
126402106 CSW INDUSTRIALS INC$4,826$7,999
126501105 CTS CORP$5,700$7,963
127097103 COTERRA ENERGY INC$35,188$50,590
127190304 CACI INTL INC CL A
136375102 CANADIAN NATL RAILWA$31,822$32,692
142795202 CARLSBERG AS SPON AD
143130102 CARMAX INC$35,033$22,651
165303108 CHESAPEAKE UTILITIES$5,496$6,854
166764100 CHEVRON CORPORATION$13,660$22,436
172062101 CINCINNATI FINANCIAL$34,586$42,185
191098102 COCA COLA CONSOLIDAT$5,900$11,272
191216100 COCA COLA CO$55,168$62,974
192422103 COGNEX CORP$3,877$2,591
194014106 COLFAX CORP
199908104 COMFORT SYS USA INC$4,556$14,385
200525103 COMMERCE BANCSHARES$26,518$30,632
204280309 COMPAGNIE DE SAINT-U
217204106 COPART INC$37,509$45,546
225310101 CREDIT ACCEPTANCE CO$4,314$7,116
229899109 CULLEN FROST BANKERS$32,078$41,714
235851102 DANAHER CORP$35,266$62,108
237545108 DASSAULT SYSTEMS SA$17,881$19,520
254543101 DIODES INC$8,285$10,660
256677105 DOLLAR GENERAL CORP$12,943$16,991
258278100 DORMAN PRODUCTS INC$9,528$10,432
260003108 DOVER CORP
291011104 EMERSON ELECTRIC CO
297178105 ESSEX PPTY TR INC RE$4,976$4,662
302081104 EXLSERVICE HOLDINGS$3,963$9,488
307305102 FANUC CORP ADR$11,963$8,952
311900104 FASTENAL CO$12,721$15,379
349853101 FORWARD AIR CORP$8,268$12,482
353514102 FRANKLIN ELECTRIC IN$8,859$12,361
366651107 GARTNER INC$7,931$16,807
369550108 GENERAL DYNAMICS COR$46,539$65,501
374297109 GETTY RLTY CORP NEW
422806208 HEICO CORP NEW CL A$34,357$38,472
433578507 HITACHI LTD ADR 10 C$11,057$13,644
437076102 HOME DEPOT INC$916$7,581
438516106 HONEYWELL INTL INC$44,244$57,647
443251103 HOYA CORP SPONSORED$16,580$14,215
443510607 HUBBELL INC$5,889$9,387
448579102 HYATT HOTELS CORP CL$8,236$8,774
451107106 IDACORP INC$11,856$12,079
455793109 INDUSTRIA DE DISENO$17,706$13,695
457985208 INTEGRA LIFESCIENCES$11,152$10,205
460690100 INTERPUBLIC GROUP CO$5,063$7,395
466032109 J & J SNACK FOODS CO
471115402 JARDINE MATHESON HLD$11,248$10,349
478160104 JOHNSON & JOHNSON$13,712$19,432
483007704 KAISER ALUMINUM CORP$10,848$9,267
489398107 KENNEDY WILSON HOLDI$1,334$1,321
493732101 K.FORCE INC$7,378$9,815
500472303 KONINKLIJKE PHILLIPS
500643200 KORN FERRY$7,666$9,010
502117203 L OREAL CO UNSPONSOR$19,275$23,725
502441306 LVMH MOET HENNESSY L$30,444$41,723
505336107 LA Z BOY INC$7,417$5,956
526057104 LENNAR CORP CLASS A$51,528$80,183
530307107 LIBERTY BROADBAND-A$2,275$1,441
530307305 LIBERTY BROADBAND-C$2,254$1,449
531229854 LIBERTY FORMULA ONE$22,108$26,064
531229870 LIBERTY FORMULA ONE$796$1,015
532457108 ELI LILLY & CO$5,216$17,194
538034109 LIVE NATION ENTERTAI$17,422$20,085
539830109 LOCKHEED MARTIN CORP$3,535$9,730
560877300 MAKITA CORP SPON ADR
566324109 MARCUS & MILLICHAP I$10,345$9,646
570535104 MARKEL CORP (HOLDING$28,745$32,937
571748102 MARSH & MCLENNAN COM$6,810$11,915
573284106 MARTIN MARIETTA MATL$56,012$68,946
580135101 MCDONALD'S CORP$10,186$16,602
587376104 MERCANTILE BANK CORP$6,856$6,830
589339209 MERCK KGAA-SPONSORED$27,200$34,066
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP$145,107$157,802
595017104 MICROCHIP TECHNOLOGY$55,415$76,221
606822104 MITSUBISHI UFJ FINL$24,088$29,001
615369105 MOODY'S CORP$11,383$12,817
617446448 MORGAN STANLEY$7,080$11,053
620076307 MOTOROLA SOLUTIONS I$7,185$11,597
624580106 MOVADO GROUP INC$5,021$9,320
626425102 MURATA MFG CO LTD AD$25,532$21,943
631103108 NASDAQ INC$5,503$11,779
641069406 NESTLE S.A. SPONSORE$33,739$34,833
670100205 NOVO NORDISK A S ADR$15,347$35,594
670108109 NOVOZYMES A/S UNSPON$17,084$17,863
681116109 OLLIE'S BARGAIN OUTL$7,815$8,103
683344105 ONTO INNOVATION INC$5,110$10,418
688239201 OSHKOSH CORPORATION$33,370$25,399
695127100 PACIRA BIOSCIENCES I$6,556$4,286
701094104 PARKER HANNIFIN CORP$46,209$62,274
713448108 PEPSICO INC$2,755$8,310
718172109 PHILIP MORRIS INTERN$5,086$6,579
718546104 PHILLIPS 66$47,859$44,754
742718109 PROCTER & GAMBLE CO$55,700$64,565
743315103 PROGRESSIVE CORP OHI$10,662$16,473
747525103 QUALCOMM$34,302$45,845
749685103 RPM INTERNATIONAL IN$42,937$54,085
756255204 RECKITT BENCKISER-SP
771195104 ROCHE HOLDING LTD SP$35,556$34,922
776696106 ROPER TECHNOLOGIES I$27,415$30,246
778296103 ROSS STORES INC$2,748$4,062
803054204 SAP SE SPONSORED ADR$40,391$31,163
816300107 SELECTIVE INSURANCE$13,639$18,165
818800104 SGS S.A. UNSPONSORED$15,610$13,575
824551105 SHIN-ETSU CHEM UNSPO$20,456$22,243
826197501 SIEMENS AG SPON ADR
835699307 SONY GROUP CORPORATI$60,333$60,795
840441109 SOUTHSTATE CORPORATI$11,162$10,996
852234103 BLOCK INC
860372101 STEWART INFORMATION$7,782$7,820
860630102 STIFEL FINL CORP$3,793$5,370
866674104 SUN CMNTYS INC
874039100 TAIWAN SEMICONDUCTOR$27,242$32,254
893641100 TRANSDIGM GROUP INC$45,393$54,780
902252105 TYLER TECHNOLOGIES I$21,637$18,055
902494103 TYSON FOODS INC CLAS
902788108 UMB FINL CORP$4,264$5,596
902973304 US BANCORP DEL COM N$52,734$49,585
903480101 UCB SA - UNSPONSORED$18,469$12,065
904767704 UNILEVER PLC W/I SPO
909907107 UNITED BANKSHARES IN$6,296$6,681
911312106 UNITED PARCEL SERVIC$6,985$7,475
913259107 UNITIL CORPORATION
929160109 VULCAN MATERIALS CO$27,097$32,045
931427108 WALGREENS BOOTS ALLI
989825104 ZURICH INS GROUP LTD$11,948$14,928
92343E102 VERISIGN INC$20,203$21,571
87612E106 TARGET CORP
89151E109 TOTALENERGIES SE$25,102$31,288
00287Y109 ABBVIE INC$5,785$12,929
00687A107 ADIDAS AG SPONSORED$24,832$11,651
00724F101 ADOBE INC$51,918$53,172
00846U101 AGILENT TECHNOLOGIES$13,681$16,162
02263T104 AMADEUS IT GROUP S A
03076C106 AMERIPRISE FINANCIAL$37,816$73,172
03662Q105 ANSYS INC$57,403$54,116
04911A107 ATLANTIC UNION BANKS$14,251$13,248
05523R107 BAE SYSYTEMS PLC SPO$8,247$11,843
08160H101 BENCHMARK ELECT$11,114$9,769
09215C105 BLACK KNIGHT INC-WHE$18,003$17,414
09247X101 BLACKROCK INC$8,114$9,212
11135F101 BROADCOM INC$5,567$10,064
11275Q107 BROOKFIELD INFRASTRU$19,191$21,473
11284V105 BROOKFIELD RENEWABLE$15,666$10,658
12504L109 CBRE GROUP INC$13,630$17,393
12545M207 CHR HANSEN HOLDING -$17,159$14,541
12637N204 CSL LTD-SPONSORED AD$19,407$19,313
13961R100 CAPGEMINI SE - UNSPO$9,651$13,169
14040H105 CAPITAL ONE FINANCIA$49,956$44,156
14808P109 CASS INFORMATION SYS$6,311$7,698
17275R102 CISCO SYSTEMS INC$2,295$7,241
18946Q101 CLP HLDGS LTD SPONSO$15,389$10,621
19624Y200 COLOPLAST A/S-SPONSO$21,742$20,783
20030N101 COMCAST CORPORATION$9,852$9,302
20449X401 COMPASS GROUP PLC-SP$30,936$31,042
22052L104 CORTEVA INC-W/I$38,697$80,764
22160N109 COSTAR GROUP INC$48,011$47,914
22822V101 CROWN CASTLE INC$58,778$49,237
23304Y100 DBS GROUP HLDGS LTD$8,100$11,860
23381B106 DAIKIN INDS LTD ADR$13,914$14,385
25157Y202 DEUTSCHE POST AG SPO$12,454$11,288
25243Q205 DIAGEO PLC SPONSORED$32,438$32,787
25754A201 DOMINO'S PIZZA, INC.$18,987$21,477
27579R104 EAST WEST BANCORP IN
27616P103 EASTERLY GOVERNMENT$11,455$7,634
28414H103 ELANCO ANIMAL HEALTH
29275Y102 ENERSYS$6,823$9,452
29472R108 EQUITY LIFESTYLE PRO$31,698$30,556
30215C101 EXPERIAN PLC SPON AD$14,294$14,428
30225T102 EXTRA SPACE STORAGE$3,835$9,714
31620R303 FNF GROUP-W/I$2,207$1,768
33616C100 FIRST REPUBLIC BANK/$7,556$7,801
36237H101 G-III APPAREL GROUP
37636P108 GIVUADAN USNPON ADR
40171V100 GUIDEWIRE SOFTWARE I$3,098$1,939
41043M104 HANG LUNG PROPERTIES$12,333$11,038
43300A203 HILTON WORLDWIDE HLD$32,257$36,013
44267D107 HOWARD HUGHES CORP T$10,699$6,801
44925C103 ICF INTERNATIONAL IN$8,376$10,202
45168D104 IDEXX LABS INC$9,014$12,647
46625H100 JPMORGAN CHASE & CO$4,020$17,567
48137C108 JULIS BAER GROUP LTD
48241F104 KBC GROEP NV UNSP AD$15,337$15,763
48251W104 KKR & CO INC CLASS A$24,213$36,440
50048H101 KONE OYJ B UNSPON AD$19,558$15,601
50187A107 LHC GROUP INC
55354G100 MSCI INC$4,186$7,443
58506Q109 MEDPACE HOLDINGS INC$5,608$11,470
58933Y105 MERCK & CO INC$56,563$74,115
60786M105 MOELIS & CO$8,734$10,437
65336K103 NEXSTAR MEDIA GROUP$8,903$9,277
65339F101 NEXTERA ENERGY INC$2,124$13,042
65558R109 NORDEA BANK ABP - SP
66987V109 NOVARTIS AG SPONSORE$32,379$33,476
67103H107 O REILLY AUTOMOTIVE$26,266$49,798
68213N109 OMNICELL INC$13,222$8,874
70450Y103 PAYPAL HOLDINGS INC-$23,382$15,384
74144T108 PRICE T ROWE GROUP I
78410G104 SBA COMMUNICATIONS C$24,604$29,152
78445W306 SMC CORP-SPONSORED A$25,882$22,715
78463M107 SPS COMMERCE INC$3,644$6,678
83175M205 SMITH & NEPHEW P/C S
86614U100 SUMMIT MATERIALS INC$4,753$6,034
87184P109 SYSMEX CORP UNSPONSO$15,751$13,677
87807B107 TC ENERGY CORPORATIO
89400J107 TRANSUNION$13,007$8,569
89832Q109 TRUIST FINANCIAL COR$6,259$8,262
90184L102 TWITTER INC
91324P102 UNITEDHEALTH GROUP I$9,671$16,966
91879Q109 VAIL RESORTS INC$16,756$15,969
92343V104 VERIZON COMMUNICATIO$5,765$6,304
92345Y106 VERISK ANALYTICS INC$8,993$10,585
98419M100 XYLEM INC$42,301$56,501
98850P109 YUM CHINA HOLDINGS I
G037AX101 AMBARELLA INC SEDOL$8,498$8,387
G0403H108 AON PLC/IRELAND-A SE$6,411$8,704
G0450A105 ARCH CAPITAL GROUP L$12,984$19,399
G1151C101 ACCENTURE PLC CLASS$6,140$8,539
G29183103 EATON CORP PLC SEDOL$17,934$20,090
G51502105 JOHNSON CTLS INTL PL
G5960L103 MEDTRONIC PLC SEDOL$46,046$31,632
H01301128 ALCON INC SEDOL BJXB$33,818$42,295
H1467J104 CHUBB LTD SEDOL B3BQ$9,101$10,589
M98068105 WIX.COM LTD SEDOL BF$18,784$10,065
N07059210 ASML HOLDING NV-NY S$14,075$25,681
000380204 ABCAM PLC-SPON ADR S$10,165$7,656
001317205 AIA GROUP LTD SPONSO$34,054$35,366
001744101 AMN HEALTHCARE SERVI$3,643$7,712
002824100 ABBOTT LABORATORIES$58,446$58,738
00774W103 AENA SME SA-ADR SEDO
008492100 AGREE RLTY CORP REIT$10,519$11,278
009126202 AIR LIQUIDE ADR$34,500$37,106
009158106 AIR PRODUCTS & CHEMI$13,762$21,270
009279100 AIRBUS SE ADR$16,513$15,097
023135106 AMAZON COM INC$66,735$31,920
03027X100 AMERICAN TOWER CORP$47,951$33,898
030420103 AMERICAN WATER WORKS$3,273$8,383
030506109 AMERICAN WOODMARK CO$13,213$6,205
03073E105 AMERISOURCEBERGEN CO
031162100 AMGEN INC$53,041$57,781
032095101 AMPHENOL CORP NEW CL$36,181$36,319
037833100 APPLE INC$4,032$5,977
03990B101 ARES MANAGEMENT CORP$4,594$5,270
052769106 AUTODESK INC$70,970$70,450
053015103 AUTOMATIC DATA PROCE$37,699$44,428
05350V106 AVANOS MEDICAL INC$12,262$9,823
053611109 AVERY DENNISON CORP$9,598$8,688
057665200 BALCHEM CORP CL B$8,399$9,525
060505104 BANK OF AMERICA CORP$9,186$12,751
06738E204 BARCLAYS PLC ADR$16,553$13,081
067806109 BARNES GROUP INC$13,660$10,580
09227Q100 BLACKBAUD INC$14,427$12,949
09260D107 BLACKSTONE INC$65,818$39,395
099406100 BOOT BARN HOLDINGS I$5,233$8,753
101388106 BOTTOMLINE TECHNOLOG
12514G108 CDW CORP/DE$60,441$53,574
125523100 CIGNA CORP$8,992$12,260
12653C108 CNX RESOURCES CORP$8,868$10,997
21036P108 CONSTELLATION BRANDS$61,655$61,877
244199105 DEERE & CO$5,390$6,431
277432100 EASTMAN CHEM CO$9,496$6,760
278865100 ECOLAB INC$55,175$37,118
293603106 ENTAIN PLC -UNSPONSO$12,272$12,644
29786A106 ETSY INC
30303M102 META PLATFORMS INC
358029106 FRESENIUS MEDICAL CA
38141G104 GOLDMAN SACHS GROUP$6,374$5,837
427866108 THE HERSHEY COMPANY$6,841$8,568
450737101 IBERDROLA SA SPON AD$13,681$13,701
45826H109 INTEGER HOLDINGS COR$16,156$12,323
459506101 INTERNATIONAL FLAVOR
46266C105 IQVIA HOLDINGS INC$61,926$48,354
50187T106 LGI HOMES INC$7,569$6,019
54211N101 LONDON STOCK EXCHG-U$16,585$13,241
54338V101 LONZA GROUP AG UNSPO$14,546$9,994
57636Q104 MASTERCARD INC CL A$75,800$75,457
59410T106 MICHELIN (CGDE) UNSP$51,535$38,156
609207105 MONDELEZ INTERNATION$6,237$6,865
639050103 NATUS MEDICAL INC
654106103 NIKE INC CLASS B$55,927$40,017
703343103 PATRICK INDUSTRIES I$9,861$7,999
714264306 PERNOD RICARD SA - S$10,406$14,788
74435K204 PRUDENTIAL PLC SPON$18,957$13,026
744573106 PUBLIC SERVICE ENTER
747601201 QUALTRICS INTERNATIO
78467K107 SSE PLC SPN ADR$12,900$11,663
808513105 SCHWAB CHARLES CORP$55,954$63,777
811707801 SEACOAST BANKING COR$7,806$7,205
817565104 SERVICE CORP INTERNA$8,155$8,297
858912108 STERICYCLE INC$38,052$26,492
867892101 SUNSTONE HOTEL INVS$7,883$6,482
868459108 SUPERNUS PHARMACEUTI$6,321$7,919
872540109 TJX COMPANIES INC NE$37,237$42,666
882508104 TEXAS INSTRUMENTS IN
98161H101 WORLDLINE SA - UNSP
98978V103 ZOETIS INC$53,365$38,982
G17766109 CAMBIUM NETWORKS COR$12,906$9,231
G6095L109 APTIV PLC-WHEN ISSUE$49,187$31,105
L7579L106 PERIMETER SOLUTIONS$5,668$4,296
006739106 ADDUS HOMECARE CORP$6,326$7,263
007973100 ADVANCED ENERGY INDS$9,238$9,522
008474108 AGNICO EAGLE MINES L$14,280$12,114
025537101 AMERICAN ELECTRIC PO$7,302$6,931
049255805 ATLAS COPCO AB SPONS$7,214$8,292
049560105 ATMOS ENERGY CORP$50,536$49,759
05589G102 BRP GROUP INC-A$4,506$5,707
072730302 BAYER A G SPONSORED$13,085$9,735
11271J107 BROOKFIELD CORP SEDO$38,414$38,161
113004105 BROOKFIELD ASSET MGM$8,525$8,372
120738406 BUNZL PLC SPONS ADR$13,555$11,835
126650100 CVS HEALTH CORPORATI$9,185$8,387
194014502 ENOVIS CORP$1,915$1,713
216648402 COOPER COS INC NEW$36,729$30,091
22304D207 COVESTRO AG-SPONSORE$19,910$14,763
29355X107 ENPRO INDUSTRIES INC$12,245$12,934
29605J106 ESAB CORP-W/I$813$845
30231G102 EXXON MOBIL CORP$17,550$22,832
35137L105 FOX CORP - CLASS A -$9,428$8,139
389375106 GRAY TELEVISION INC$15,110$8,281
413197104 HARMONY BIOSCIENCES$4,202$4,628
42751Q105 HERMES INTL-UNSPONSO$15,303$21,207
452327109 ILLUMINA INC$24,210$23,657
456837103 ING GROEP N V SPONSO$13,658$14,811
461130106 INTERTEK GROUP PLC-U$16,334$10,671
609027107 MONARCH CASINO & RES$11,926$13,148
665531307 NORTHERN OIL AND GAS$7,715$8,506
68621T102 ORIGIN BANCORP INC$7,074$5,762
71424F105 PERMIAN RESOURCES CO$9,061$10,500
739276103 POWER INTEGRATIONS I$6,003$6,670
780259305 SHELL PLC-W/I-ADR SE$11,469$12,472
803021807 SANTOS LTD-SPONSORED$19,652$16,021
806857108 SCHLUMBERGER LTD SED$7,974$7,805
82929R304 SINGAPORE TELECOMMUN$12,745$12,969
871829107 SYSCO CORP$43,693$39,219
88156J105 TERUMO CORP-UNSPON A$8,390$6,821
889110102 TOKYO ELECTRON LTD A$12,317$12,286
907818108 UNION PACIFIC CORP$6,715$5,591
92939U106 WEC ENERGY GROUP INC$8,516$7,970
94106L109 WASTE MANAGEMENT INC$6,134$6,432
98389B100 XCEL ENERGY INC$53,092$52,653
N07045102 ASM INTERNATIONAL N$8,367$7,123
N3167Y103 FERRARI NV - W/I SED$16,587$16,067

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,157,320USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,934,553USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (53 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GRAT COST$750,000$606,201
464287200 ISHARES CORE S&P 500AT COST$1,110,671$1,346,272
464287465 ISHARES MSCI EAFE ETAT COST$1,299,024$1,247,291
464287804 ISHARES CORE S&P SMAAT COST$466,503$537,271
722005667 PIMCO COMMODITY REALAT COST$533,283$284,633
779578301 T ROWE PRICE VALUE FAT COST$1,803,430$2,039,373
808524847 SCHWAB US REIT ETFAT COST$930,349$792,433
922908629 VANGUARD MID CAP ETFAT COST$405,467$935,284
922908736 VANGUARD GROWTH ETFAT COST$1,032,867$2,949,016
09260B630 BLACKROCK HIGH YIELDAT COST$442,300$393,667
12596EAC8 CNH EQUIPMENT TRUST
12597CAC1 CNH EQUIPMENT TRUSTAT COST$6,894$6,832
43813KAD4 HONDA AUTO RECEIVABLAT COST$24,993$23,909
44891RAC4 HYUNDAI AUTO RECEIVAAT COST$38,364$37,366
477870AC3 JOHN DEERE OWNER TRU
47789JAD8 JOHN DEERE OWNER TRU
89154Q562 TOUCHSTONE SANDS EM
92347YAA2 VERIZON OWNER TRUST
14041NFY2 CAPITAL ONE MULTI-ASAT COST$19,997$18,673
254683CP8 DISCOVER CARD EXECUTAT COST$19,996$18,601
31428Q713 FEDERATED TOTAL RETUAT COST$1,546,422$1,514,246
380140AC7 GM FINANCIAL SECURITAT COST$24,998$23,856
552746364 MFS EMERGING MKTS DEAT COST$710,000$542,802
58772WAC7 MERCEDES-BENZ AUTO RAT COST$14,998$14,235
89238JAC9 TOYOTA AUTO RECEIVABAT COST$29,999$28,262
89239BAC5 TOYOTA AUTO RECEIVABAT COST$14,999$14,225
92348KAA1 VERIZON MASTER TRUSTAT COST$29,998$28,180
92837F755 VIRTUS SEIX FLOATINGAT COST$350,000$316,897
05522RDF2 BANK OF AMERICA CREDAT COST$34,994$35,338
12660DAC1 CNH EQUIPMENT TRUSTAT COST$19,999$19,194
12663JAC5 CNH EQUIPMENT TRUSTAT COST$24,996$24,157
14041NFZ9 CAPITAL ONE MULTI TRAT COST$24,998$23,962
14041NGB1 CAPITAL ONE MULTI-ASAT COST$29,995$30,229
14043QAC6 CAPITAL ONE PRIME AUAT COST$14,997$14,516
254683CS2 DISCOVER CARD EXECUTAT COST$19,998$19,325
254683CW3 DISCOVER CARD EXECUTAT COST$34,996$33,978
254683CX1 DISCOVER CARD EXECUTAT COST$14,998$15,149
345295AD1 FORD CREDIT AUTO OWNAT COST$29,996$30,298
34534LAD9 FORD CREDIT AUTO OWNAT COST$24,999$24,440
380146AC4 GM FINANCIAL SECURITAT COST$64,994$61,450
43815BAC4 HONDA AUTO RECEIVABLAT COST$24,996$23,753
43815PAC3 HONDA AUTO RECEIVABLAT COST$24,999$24,467
44918MAD2 HYUNDAI AUTO RECEIVAAT COST$15,000$14,690
44933DAD3 HYUNDAI AUTO RECEIVAAT COST$20,000$20,205
47800AAC4 JOHN DEERE OWNER TRUAT COST$14,999$14,647
47800BAC2 JOHN DEERE OWNER TRUAT COST$24,998$25,077
58768PAC8 MERCEDES-BENZ AUTO RAT COST$19,996$20,172
65479QAC1 NISSAN AUTO RECEIVABAT COST$19,996$19,034
65480JAC4 NISSAN AUTO RECEIVABAT COST$19,996$19,837
89154M702 TOUCHSTONE SANDS EMAT COST$750,000$460,053
89238FAD5 TOYOTA AUTO RECEIVABAT COST$24,999$24,170
92348KAH6 VERIZON MASTER TRUSTAT COST$39,991$37,386
92348KAS2 VERIZON MASTER TRUSTAT COST$34,998$33,888

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$157
PRIOR YEAR ROC ADJUSTMENT$2,207
2022 TRANSACTION POSTED IN 2023$20,723
2022 SALES POSTED IN 2023$156
WASH SALES ADJUSTMENT$18,390
ROUNDING ADJUSTMENT$58

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$20,245$20,245$0
ADR SERVICE FEES$1,877$1,877$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
2021 TRANSACTION POSTED IN 2022$12,740
2021 SALES POSTED IN 2022$3,527
ADJUSTMENT TO INCOME$2
PRIOR PERIOD ADJUSTMENT$3,497
ADJUSTMENT FOR ACCRUED INTEREST$2,582

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,699$6,699$0
FEDERAL ESTIMATES - PRINCIPAL$22,881$0$0
FOREIGN TAXES ON QUALIFIED FOR$468$468$0
FOREIGN TAXES ON NONQUALIFIED$421$421$0

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