2023-05-03T18:00:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 4128076167 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076167 2023-04-13 true 0 JASON BELOT P00183464 3302555814 2023-04-13 2022 2023-04-26 12:10:37Z X 26541701 X 635234 631457 883608 6875466 883608 0 1518842 1515065 101825 91642 10183 0 0 0 0 0 0 0 0 30469 7588 0 0 0 0 0 0 0 22122 22122 154416 121352 0 10183 1515901 1515901 1670317 121352 0 1526084 -151475 1393713 0 -15 1339296 317798 317798 0 0 0 2887762 3157320 2934553 5986423 5890996 6318541 2301584 2399569 2181869 12401931 12980480 14788940 24916981 24746163 26541701 0 X 24916981 24746163 24916981 24746163 24916981 24746163 24916981 -151475 22348 24787854 41691 24746163 4202.564 T ROWE PRICE VALUE FUND-I 2014-02-11 2022-01-03 200000 141628 58372 58372 2805. VANGUARD GROWTH ETF 2013-02-04 2022-01-03 905131 209365 695766 695766 15. ABBOTT LABORATORIES INC 2022-01-04 2046 1671 375 375 15. ABBVIE INC 2020-03-02 2022-01-04 2029 1268 761 761 10. ADOBE SYSTEMS INC 2019-12-19 2022-01-04 5494 3267 2227 2227 3. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2022-01-04 900 401 499 499 6. AMERICAN WATER WORKS CO INC 2015-12-17 2022-01-04 1095 357 738 738 10. AMERISOURCEBERGEN CORP 2021-06-22 2022-01-04 1323 1167 156 156 15. AMERIPRISE FINANCIAL INC 2019-12-19 2022-01-04 4741 2503 2238 2238 10. AMERIPRISE FINANCIAL INC 2017-03-31 2022-01-04 3161 1302 1859 1859 19. AMGEN INC 2019-12-19 2022-01-04 4313 4581 -268 -268 36. ANSYS INC 2019-12-19 2022-01-04 13962 9211 4751 4751 6. APPLE INC 2020-06-16 2022-01-04 1092 526 566 566 4. AVERY DENNISON CORPORATION 2021-08-16 2022-01-04 864 876 -12 -12 99. BANK OF AMERICA CORP 2017-08-22 2022-01-04 4745 2363 2382 2382 15000. BANK OF NOVA SCOTIA SEDOL 2GZR8F7 ISIN US064159QD10 2019-07-15 2022-01-04 15276 14993 283 283 1. BLACKROCK INC CLASS A 2020-07-24 2022-01-04 923 574 349 349 7. BLACKSTONE INC 2021-11-09 2022-01-04 887 1016 -129 -129 4. BROADCOM INC 2020-12-22 2022-01-04 2661 1722 939 939 5. THE CIGNA GROUP 2021-06-22 2022-01-04 1172 1183 -11 -11 221. CABOT OIL & GAS CORP 2019-12-19 2022-01-04 4561 3777 784 784 56. CAPITAL ONE FINANCIAL CORP 2021-01-11 2022-01-04 8514 6138 2376 2376 18. CHEVRON CORPORATION 2018-06-28 2022-01-04 2187 2263 -76 -76 33. CINCINNATI FINANCIAL CORP 2020-12-22 2022-01-04 3837 2770 1067 1067 22. CISCO SYS INC COM 2011-06-27 2022-01-04 1378 332 1046 1046 83. COCACOLA CO 2019-12-19 2022-01-04 5007 4509 498 498 61. COMCAST CORPORATION CL A 2022-01-04 3081 3268 -187 -187 54. COMMERCE BANCSHARES INC 2019-12-20 2022-01-04 3830 3341 489 489 12. CONSTELLATION BRANDS INC CL A 2021-12-21 2022-01-04 3060 2898 162 162 97. CORTEVA INC-W/I 2020-01-22 2022-01-04 4666 2732 1934 1934 31. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-04-13 2022-01-04 6388 5495 893 893 5. CROWN CASTLE INTERNATIONAL CORP - REIT 2019-09-06 2022-01-04 1030 726 304 304 21. DANAHER CORP 2019-12-19 2022-01-04 6451 3165 3286 3286 6. DOVER CORP COM 2020-05-21 2022-01-04 1088 546 542 542 30. EAST WEST BANCORP INC 2019-12-19 2022-01-04 2464 1471 993 993 7. EASTMAN CHEM CO 2021-02-16 2022-01-04 854 775 79 79 17. ECOLAB INC 2021-09-21 2022-01-04 3971 3717 254 254 91. ELANCO ANIMAL HEALTH INC 2021-03-12 2022-01-04 2503 3120 -617 -617 17. ELANCO ANIMAL HEALTH INC 2020-05-12 2022-01-04 468 348 120 120 13. EMERSON ELEC CO COM 2020-03-13 2022-01-04 1226 610 616 616 32. EQUITY LIFESTYLE PROPERTIES REIT 2019-12-19 2022-01-04 2731 2196 535 535 3. ESSEX PROPERTY TRUST INC - REIT 2018-02-23 2022-01-04 1070 679 391 391 6. EXTRA SPACE STORAGE INC 2021-12-13 2022-01-04 1337 1278 59 59 4. EXTRA SPACE STORAGE INC 2014-11-18 2022-01-04 891 232 659 659 20. GENERAL DYNAMICS CORP 2019-12-19 2022-01-04 4203 3579 624 624 9. GENERAL DYNAMICS CORP 2019-09-30 2022-01-04 1891 1650 241 241 3. GOLDMAN SACHS GROUP INC COM 2021-07-26 2022-01-04 1225 1125 100 100 3. HERSHEY FOODS CORP COM 2021-05-13 2022-01-04 583 515 68 68 11. HOME DEPOT INC COM 2011-02-22 2022-01-04 4520 420 4100 4100 5. HUBBELL INC 2020-09-03 2022-01-04 1035 736 299 299 34. INTERPUBLIC GROUP COS INC COM 2020-11-25 2022-01-04 1304 783 521 521 12. J P MORGAN CHASE & CO COM 2021-03-12 2022-01-04 2009 1883 126 126 35. J P MORGAN CHASE & CO COM 2019-12-19 2022-01-04 5859 4829 1030 1030 31. J P MORGAN CHASE & CO COM 2022-01-04 5188 1596 3592 3592 10. JOHNSON & JOHNSON COM 2021-07-26 2022-01-04 1710 1710 71. LENNAR CORP 2019-12-19 2022-01-04 7966 3942 4024 4024 4. LILLY ELI & CO 2021-06-22 2022-01-04 1059 889 170 170 3. LOCKHEED MARTIN CORP 2014-10-14 2022-01-04 1081 530 551 551 8. MARSH & MCLENNAN COS INC COM 2022-01-04 1325 830 495 495 20. MARTIN MARIETTA MATLS INC 2019-12-19 2022-01-04 8885 5450 3435 3435 5. MCDONALDS CORP COM 2015-10-28 2022-01-04 1350 562 788 788 19. MERCK & CO INC 2021-11-18 2022-01-04 1448 1571 -123 -123 67. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2022-01-04 2273 2011 262 262 31. MICROSOFT CORP 2019-12-19 2022-01-04 10326 4798 5528 5528 7. MICROSOFT CORP 2022-01-04 2332 1347 985 985 121. MICROCHIP TECHNOLOGY INC 2019-12-19 2022-01-04 10683 6158 4525 4525 514. MITSUBISHI UFJ FINL GRP ADR 2021-03-12 2022-01-04 2904 2871 33 33 12. MITSUBISHI UFJ FINL GRP ADR 2019-12-19 2022-01-04 68 66 2 2 12. MONDELEZ INTERNATIONAL 2021-04-30 2022-01-04 799 727 72 72 15. MORGAN STANLEY 2020-01-24 2022-01-04 1561 817 744 744 3. MOTOROLA SOLUTIONS INC 2020-05-21 2022-01-04 800 415 385 385 4. NASDAQ INC 2022-01-04 787 430 357 357 32. NEXTERA ENERGY INC 2022-01-04 2923 1370 1553 1553 15. PARKER HANNIFIN CORP 2019-12-19 2022-01-04 4860 3088 1772 1772 3. PARKER HANNIFIN CORP 2021-07-02 2022-01-04 972 926 46 46 17. PAYPAL HOLDINGS INC-W/I 2019-12-19 2022-01-04 3259 1840 1419 1419 9. PEPSICO INC COM 2011-10-06 2022-01-04 1561 539 1022 1022 10. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2022-01-04 965 861 104 104 10. PRICE T ROWE GROUP INC COM 2017-01-17 2022-01-04 1958 731 1227 1227 9. PROCTER & GAMBLE CO 2020-08-21 2022-01-04 1469 1240 229 229 15. PROCTER & GAMBLE CO 2018-12-18 2022-01-04 2449 1391 1058 1058 14. PUBLIC SVC ENTERPRISE GROUP INC 2021-09-17 2022-01-04 931 881 50 50 98. QUALCOMM 2020-04-16 2022-01-04 18206 7511 10695 10695 7. QUALCOMM 2022-01-04 1301 1021 280 280 34. RPM INC OHIO 2020-06-04 2022-01-04 3332 2609 723 723 13. SERVICE CORP INTL COM 2021-12-13 2022-01-04 902 891 11 11 75. SONY CORP AMERN SH NEW 2019-12-19 2022-01-04 9642 5110 4532 4532 13. SUN CMNTYS INC 2019-12-19 2022-01-04 2697 1917 780 780 9. TARGET CORP 2019-05-23 2022-01-04 2099 713 1386 1386 20. TC ENERGY CORPORATION SEDOL BJMY6F9 2016-09-15 2022-01-04 938 937 1 1 3. TEXAS INSTRS INC COM 2021-03-30 2022-01-04 573 558 15 15 41. TOTAL FINA S A 2015-09-09 2022-01-04 2102 1861 241 241 33. TRUIST FINANCIAL CORP 2016-07-26 2022-01-04 2049 1081 968 968 20. TWITTER INC 2019-12-19 2022-01-04 829 638 191 191 43. TYSON FDS INC COM 2019-12-19 2022-01-04 3821 3874 -53 -53 17. US BANCORP DEL COM NEW 2011-09-09 2022-01-04 997 383 614 614 7. UNITED PARCEL SERVICE INC CL B 2020-10-29 2022-01-04 1523 1137 386 386 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-11-18 2022-01-04 10373 10525 -152 -152 6. UNITEDHEALTH GROUP INC COM 2022-01-04 2995 2704 291 291 33. VERIZON COMMUNICATIONS COM 2022-01-04 1745 1826 -81 -81 44. WALGREENS BOOTS ALLIANCE INC 2020-02-11 2022-01-04 2349 2329 20 20 17. XYLEM INC 2021-03-12 2022-01-04 1997 1729 268 268 39. XYLEM INC 2020-03-05 2022-01-04 4581 3231 1350 1350 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2022-01-04 2867 1246 1621 1621 10. EATON CORP PLC SEDOL B8KQN82 2019-06-11 2022-01-04 1711 794 917 917 103. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2019-12-19 2022-01-04 8310 4188 4122 4122 28. MEDTRONIC PLC SEDOL BTN1Y11 2019-12-19 2022-01-04 2965 3168 -203 -203 42. ALCON INC SEDOL BJXBP41 2019-12-19 2022-01-04 3632 2400 1232 1232 21. CHUBB LTD SEDOL B3BQMF6 2019-12-19 2022-01-04 4070 3235 835 835 15000. TORONTO-DOMINION BANK SER MTN SEDOL 2HBR8L4 ISIN US89114QCF37 2020-01-22 2022-01-05 15038 15000 38 38 51. SONY CORP AMERN SH NEW 2021-07-27 2022-01-06 6283 5084 1199 1199 45000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-01-06 46260 46406 -146 -146 1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-01-11 100 25 75 75 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-01-11 36503 37749 -1246 -1246 30000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-01-13 28547 29604 -1057 -1057 8. APPLE INC 2020-06-16 2022-01-14 1380 701 679 679 35. BROWN FORMAN CORP CL B 2019-12-16 2022-01-14 2372 2258 114 114 27. FNF GROUP-W/I 2019-12-16 2022-01-14 1498 1268 230 230 9. HOME DEPOT INC COM 2011-02-22 2022-01-14 3399 344 3055 3055 67. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2022-01-14 2928 1738 1190 1190 12. PROCTER & GAMBLE CO 2018-12-18 2022-01-14 1903 1113 790 790 186. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-07-08 2022-01-14 3179 3369 -190 -190 139. VERISK ANALYTICS INC 2021-09-09 2022-01-14 27626 28474 -848 -848 21. EATON CORP PLC SEDOL B8KQN82 2019-06-11 2022-01-14 3564 1667 1897 1897 642.13 CNH EQUIPMENT TRUST SERIES 2018 B CLASS 2018-09-18 2022-01-15 642 642 1752.16 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-01-15 1752 1752 795.23 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-01-15 795 795 850.53 JOHN DEERE OWNER TRUST SERIES 2019 A CLA 2019-03-05 2022-01-15 851 850 1 1 169. BARCLAYS PLC ADR 2021-12-22 2022-01-19 1934 1716 218 218 206. YUM CHINA HOLDINGS INC -W/I 2022-01-19 9472 11115 -1643 -1643 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-01-20 25935 26952 -1017 -1017 3034.67 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-01-20 3035 3034 1 1 20000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC 2022-01-21 20768 19751 1017 1017 72. AMPHENOL CORP NEW CL A 2021-09-09 2022-01-26 5482 5461 21 21 20. MASTERCARD INC CL A 2021-09-09 2022-01-28 7480 7061 419 419 23. BALCHEM CORP CL B 2019-12-16 2022-01-31 3335 2388 947 947 296.95 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2022-01-31 297 304 -7 -7 311.95 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2022-01-31 312 319 -7 -7 518.22 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2022-01-31 518 536 -18 -18 365.22 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2022-01-31 365 374 -9 -9 176.17 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2022-01-31 176 180 -4 -4 516.61 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-01-31 517 535 -18 -18 246.01 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2022-01-31 246 259 -13 -13 499.17 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2022-01-31 499 522 -23 -23 868.85 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2022-01-31 869 914 -45 -45 20.05 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2022-01-31 20 21 -1 -1 599.9 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2022-01-31 600 635 -35 -35 614.7 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-01-31 615 648 -33 -33 522.22 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2022-01-31 522 534 -12 -12 380.84 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2022-01-31 381 387 -6 -6 805.47 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-01-31 805 835 -30 -30 959.48 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2022-01-31 959 1005 -46 -46 408.53 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-01-31 409 427 -18 -18 1206.71 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2022-01-31 1207 1231 -24 -24 94.21 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2022-01-31 94 100 -6 -6 736.98 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2022-01-31 737 739 -2 -2 529.38 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2022-01-31 529 541 -12 -12 516.6 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-01-31 517 539 -22 -22 924.12 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-01-31 924 957 -33 -33 74. DANAHER CORP 2019-12-19 2022-02-01 21124 11153 9971 9971 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-02-02 18999 19464 -465 -465 69. BOTTOMLINE TECHNOLOGIES INC 2022-02-07 3898 2672 1226 1226 154. BOTTOMLINE TECHNOLOGIES INC 2022-02-07 8700 7895 805 805 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2022-02-07 5103 5432 -329 -329 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2022-02-07 15310 16297 -987 -987 25000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2022-02-07 24899 26410 -1511 -1511 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2020-12-29 2022-02-07 4516 4867 -351 -351 15000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-02-07 13547 14640 -1093 -1093 20000. FOX CORP CALL 03/07/2025 UNSC 2022-02-08 20480 20933 -453 -453 20000. PHILLIPS 66 CALL 11/19/2021 COGT 2022-02-08 19750 19913 -163 -163 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2022-02-08 15454 15822 -368 -368 5000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-01-30 2022-02-08 5151 5291 -140 -140 25000. USA TREASURY NTS 02.375% DUE 05/15/2029 2022-02-08 25771 25976 -205 -205 1147. JULIS BAER GROUP LTD UN SPON ADR 2019-12-17 2022-02-09 14733 11654 3079 3079 348. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2019-12-17 2022-02-10 4936 2967 1969 1969 309. EAST WEST BANCORP INC 2019-12-19 2022-02-11 28101 15147 12954 12954 7. WALGREENS BOOTS ALLIANCE INC 2021-03-12 2022-02-11 343 366 -23 -23 446. WALGREENS BOOTS ALLIANCE INC 2020-02-11 2022-02-11 21845 23604 -1759 -1759 16. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2022-02-15 3966 2138 1828 1828 4. AMERIPRISE FINANCIAL INC 2017-03-31 2022-02-15 1226 521 705 705 19. BANK OF AMERICA CORP 2017-08-22 2022-02-15 909 453 456 456 520.2 CNH EQUIPMENT TRUST SERIES 2018 B CLASS 2018-09-18 2022-02-15 520 520 1334.64 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-02-15 1335 1334 1 1 4. EMERSON ELEC CO COM 2020-03-13 2022-02-15 380 188 192 192 86. EMERSON ELEC CO COM 2020-03-13 2022-02-15 8164 4039 4125 4125 1098.1 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-02-15 1098 1098 958.6 JOHN DEERE OWNER TRUST SERIES 2019 A CLA 2019-03-05 2022-02-15 959 958 1 1 54. TC ENERGY CORPORATION SEDOL BJMY6F9 2022-02-15 2833 2525 308 308 13. TC ENERGY CORPORATION SEDOL BJMY6F9 2016-09-16 2022-02-15 681 608 73 73 43. TC ENERGY CORPORATION SEDOL BJMY6F9 2016-09-16 2022-02-15 2253 2010 243 243 31. ZOETIS INC 2021-09-09 2022-02-16 5939 6414 -475 -475 149. MURATA MFG CO LTD ADR UNSPON ADR 2021-06-21 2022-02-18 2559 2816 -257 -257 133. MURATA MFG CO LTD ADR UNSPON ADR 2019-12-17 2022-02-18 2284 2002 282 282 2613. VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-02-20 2613 2612 1 1 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-01-06 2022-02-22 15248 15484 -236 -236 215. CHUBB LTD SEDOL B3BQMF6 2019-12-19 2022-02-22 44134 33116 11018 11018 122. AMPHENOL CORP NEW CL A 2021-09-09 2022-02-23 9006 9254 -248 -248 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-01-06 2022-02-24 5088 5161 -73 -73 35000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-02-24 35632 36084 -452 -452 15000. USA TREASURY NOTES 01.625% DUE 08/15/202 2022-02-25 15066 15096 -30 -30 35000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-12-30 2022-02-25 35543 35960 -417 -417 217.39 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2022-02-28 217 222 -5 -5 382.87 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2022-02-28 383 392 -9 -9 460.51 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2022-02-28 461 476 -15 -15 402.43 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2022-02-28 402 412 -10 -10 315.41 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2022-02-28 315 322 -7 -7 699.73 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-02-28 700 724 -24 -24 384.92 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2022-02-28 385 405 -20 -20 254.07 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2022-02-28 254 266 -12 -12 365.77 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2022-02-28 366 385 -19 -19 19.94 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2022-02-28 20 21 -1 -1 468.43 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2022-02-28 468 496 -28 -28 986.53 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-02-28 987 1039 -52 -52 380.1 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2022-02-28 380 389 -9 -9 729.14 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2022-02-28 729 742 -13 -13 597. FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-02-28 597 618 -21 -21 886.3 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2022-02-28 886 929 -43 -43 944.54 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-02-28 945 988 -43 -43 468.96 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2022-02-28 469 479 -10 -10 216.91 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2022-02-28 217 231 -14 -14 700.1 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2022-02-28 700 702 -2 -2 555.47 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2022-02-28 555 567 -12 -12 405.2 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-02-28 405 423 -18 -18 1075.44 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-02-28 1075 1114 -39 -39 216. GETTY RLTY CORP NEW REIT 2022-02-28 5943 6599 -656 -656 464. MURATA MFG CO LTD ADR UNSPON ADR 2019-12-17 2022-02-28 7751 6983 768 768 15000. AIR PRODUCTS & CHEMICALS CALL 03/15/2027 2020-04-27 2022-03-01 14809 14985 -176 -176 10000. CAPITAL ONE FINANCIAL CO CALL 12/29/2023 2022-01-07 2022-03-01 10327 10467 -140 -140 25000. CAPITAL ONE FINANCIAL CO CALL 12/29/2023 2020-07-31 2022-03-01 25817 26291 -474 -474 702. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2019-12-17 2022-03-01 8551 5985 2566 2566 5000. ESSEX PORTFOLIO LP CALL 02/01/2027 COGT 2022-02-07 2022-03-01 5282 5269 13 13 15000. ESSEX PORTFOLIO LP CALL 02/01/2027 COGT 2020-10-07 2022-03-01 15846 16343 -497 -497 5000. MCDONALD'S CORP UNSC 2022-01-07 2022-03-01 5200 5271 -71 -71 30000. MCDONALD'S CORP UNSC 2022-03-01 31198 32274 -1076 -1076 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-01 15331 15369 -38 -38 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-03-01 20500 21634 -1134 -1134 5000. WALGREENS BOOTS ALLIANCE CALL 03/01/2026 @ 100.000 UNSC 2022-02-07 2022-03-01 5221 5205 16 16 15000. WALGREENS BOOTS ALLIANCE CALL 03/01/2026 @ 100.000 UNSC 2019-04-18 2022-03-01 15663 14466 1197 1197 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2019-12-30 2022-03-02 10428 10329 99 99 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-01 2022-03-02 10199 10223 -24 -24 14. ANSYS INC 2019-12-16 2022-03-04 4393 3630 763 763 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-02-08 2022-03-04 10180 10212 -32 -32 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-04 25451 24719 732 732 20000. ALPHABET INC CALL 05/15/2030 UNSC 2020-08-03 2022-03-07 17973 19945 -1972 -1972 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-12-30 2022-03-07 23694 24240 -546 -546 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-03-08 10274 10759 -485 -485 214. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2022-03-09 6658 9348 -2690 -2690 236. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2022-03-09 7342 11732 -4390 -4390 193. SMITH & NEPHEW PLC SPDN ADR 2022-03-09 6160 7023 -863 -863 279. SMITH & NEPHEW PLC SPDN ADR 2019-12-17 2022-03-09 8905 13186 -4281 -4281 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2019-01-29 2022-03-09 5069 4943 126 126 50000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-10 50641 49115 1526 1526 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-03-10 20306 20785 -479 -479 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-01-06 2022-03-10 15230 15487 -257 -257 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-04-23 2022-03-10 10153 10470 -317 -317 29. BAE SYSYTEMS PLC SPONSORED ADR 2021-08-04 2022-03-11 1112 948 164 164 112. BAE SYSYTEMS PLC SPONSORED ADR 2019-12-17 2022-03-11 4296 3385 911 911 53. NEXSTAR MEDIA GROUP INC 2019-12-16 2022-03-14 9377 5752 3625 3625 589.43 CNH EQUIPMENT TRUST SERIES 2018 B CLASS 2018-09-18 2022-03-15 589 589 1110.09 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-03-15 1110 1110 741.47 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-03-15 741 741 598.24 JOHN DEERE OWNER TRUST SERIES 2019 A CLA 2019-03-05 2022-03-15 598 598 887. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2019-12-19 2022-03-15 54416 36065 18351 18351 18. ABBVIE INC 2022-03-17 2836 1486 1350 1350 3. CACI INTL INC CL A 2019-12-16 2022-03-17 898 727 171 171 7. HOME DEPOT INC COM 2011-02-22 2022-03-17 2304 267 2037 2037 8. LILLY ELI & CO 2021-06-22 2022-03-17 2226 1777 449 449 8. LILLY ELI & CO 2020-03-13 2022-03-17 2226 1054 1172 1172 10. TARGET CORP 2019-05-23 2022-03-17 2153 792 1361 1361 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-04-23 2022-03-17 4889 5272 -383 -383 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-04-23 2022-03-17 4889 5272 -383 -383 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-03-17 20199 21511 -1312 -1312 25000. AMERICAN EXPRESS CO CALL 08/04/2022 UNSC 2022-03-18 24698 24966 -268 -268 91. CARLSBERG AS SPON ADR 2021-10-07 2022-03-18 2187 3057 -870 -870 414. CARLSBERG AS SPON ADR 2022-03-18 9952 12091 -2139 -2139 20000. GOLDMAN SACHS GROUP INC UNSC 2022-03-10 2022-03-18 20114 19982 132 132 2209.52 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-03-20 2210 2209 1 1 10. BRIGHT HORIZONS FAMILY SOLUT 2021-06-15 2022-03-21 1356 1472 -116 -116 8. BRIGHT HORIZONS FAMILY SOLUT 2020-11-03 2022-03-21 1085 1263 -178 -178 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-03-28 2022-03-21 20051 19632 419 419 15000. AMERIPRISE FINANCIAL INC UNSC 2019-04-23 2022-03-22 15000 15000 15000. AFLAC INC CALL 01/01/2030 UNSC 2020-03-30 2022-03-23 15440 14961 479 479 15000. AT&T INC SER WI CALL 11/15/2029 2020-04-15 2022-03-23 15843 16751 -908 -908 25000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNS 2022-03-23 25393 26392 -999 -999 15000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNS 2019-09-24 2022-03-23 15236 15333 -97 -97 25000. AMGEN INC CALL 11/21/2029 UNSC 2022-03-23 23483 25511 -2028 -2028 15000. BANK OF AMERICA CORP SER MTN SUB 2022-03-23 15434 15944 -510 -510 20000. CAPITAL ONE FINANCIAL CO CALL 03/03/2025 UNSC 2022-03-01 2022-03-23 19636 20000 -364 -364 45000. CITIGROUP INC CALL 03/17/2025 UNSC 2022-03-10 2022-03-23 44791 45000 -209 -209 35000. CONOCOPHILLIPS COMPANY CALL 03/07/2023 COGT 2022-03-23 34535 35019 -484 -484 20000. SAN DIEGO G & E SER XXX CALL 12/15/2031 2022-03-07 2022-03-23 19207 19943 -736 -736 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-03-23 29804 32326 -2522 -2522 10000. UNITEDHEALTH GROUP INC UNSC 2020-03-12 2022-03-23 10315 10440 -125 -125 25000. AMERICAN WATER CAPITAL C CALL 06/01/2027 2022-03-24 24892 25097 -205 -205 74. SMITH & NEPHEW PLC SPDN ADR 2021-04-15 2022-03-24 2406 2935 -529 -529 390. SMITH & NEPHEW PLC SPDN ADR 2019-12-17 2022-03-24 12678 18431 -5753 -5753 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-24 20024 20043 -19 -19 25000. VALERO ENERGY CORP CALL 09/01/2031 UNSC 2022-02-02 2022-03-24 22806 24105 -1299 -1299 92. UNITIL CORPORATION 2022-03-28 4443 5696 -1253 -1253 57. INTEGRA LIFESCIENCES HLDG CORP 2019-12-16 2022-03-29 3771 3506 265 265 16. NEXSTAR MEDIA GROUP INC 2019-12-16 2022-03-29 2995 1736 1259 1259 517.25 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2022-03-31 517 529 -12 -12 379.22 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2022-03-31 379 388 -9 -9 583.01 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2022-03-31 583 602 -19 -19 357.78 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2022-03-31 358 366 -8 -8 317.13 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2022-03-31 317 324 -7 -7 306.93 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-03-31 307 318 -11 -11 413.1 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2022-03-31 413 434 -21 -21 427.81 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2022-03-31 428 447 -19 -19 407.66 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2022-03-31 408 429 -21 -21 308.53 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2022-03-31 309 319 -10 -10 421.23 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2022-03-31 421 446 -25 -25 686.68 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-03-31 687 723 -36 -36 455.3 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2022-03-31 455 466 -11 -11 718.16 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2022-03-31 718 730 -12 -12 826.8 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-03-31 827 856 -29 -29 860.43 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2022-03-31 860 901 -41 -41 916.64 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-03-31 917 959 -42 -42 1037.94 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2022-03-31 1038 1059 -21 -21 196.66 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2022-03-31 197 209 -12 -12 705.58 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2022-03-31 706 707 -1 -1 586.9 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2022-03-31 587 599 -12 -12 443.41 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-03-31 443 462 -19 -19 821.98 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-03-31 822 851 -29 -29 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-23 2022-03-31 19970 20038 -68 -68 28. UNITIL CORPORATION 2020-09-02 2022-04-04 1419 1174 245 245 1. METTLER TOLEDO INTL INC 2021-07-07 2022-04-06 1324 1420 -96 -96 17. METTLER TOLEDO INTL INC 2019-12-16 2022-04-06 22516 13306 9210 9210 25000. MONDELEZ INTERNATIONAL UNSC 2022-04-07 24687 24974 -287 -287 329. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-07-08 2022-04-07 5082 5959 -877 -877 636. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-12-17 2022-04-07 9825 10233 -408 -408 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-04-07 34408 37364 -2956 -2956 25000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-01-06 2022-04-07 24983 25783 -800 -800 246. CNX RESOURCES CORP 2021-03-19 2022-04-11 5185 3565 1620 1620 1. COCA COLA BOTTLING CO CONSOLIDATED 2021-03-17 2022-04-11 481 309 172 172 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 160 25 135 135 .333 ENOVIS CORP 2019-12-16 2022-04-14 23 20 3 3 .333 ESAB CORP-W/I 2019-12-16 2022-04-14 18 15 3 3 159. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-09-09 2022-04-14 19946 24036 -4090 -4090 1047.98 CNH EQUIPMENT TRUST SERIES 2018 B CLASS 2018-09-18 2022-04-15 1048 1048 1492.71 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-04-15 1493 1493 761.1 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-04-15 761 761 666.48 JOHN DEERE OWNER TRUST SERIES 2019 A CLA 2019-03-05 2022-04-15 666 666 3. COCA COLA BOTTLING CO CONSOLIDATED 2022-04-18 1434 895 539 539 55. MARCUS & MILLICHAP INC 2022-04-20 2885 2006 879 879 91. NATUS MEDICAL INC 2022-04-20 3044 2578 466 466 2283.4 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-04-20 2283 2283 496. TWITTER INC 2019-12-19 2022-04-21 22887 15817 7070 7070 15. QUALTRICS INTERNATIONAL-CL A 2021-02-18 2022-04-22 337 674 -337 -337 6. ABBOTT LABORATORIES INC 2021-09-09 2022-04-26 703 766 -63 -63 3. AMERICAN TOWER CORP-CL A - REIT 2021-09-09 2022-04-26 774 899 -125 -125 2. AMPHENOL CORP NEW CL A 2021-09-09 2022-04-26 138 152 -14 -14 4. AUTOMATIC DATA PROCESSING INC 2021-09-09 2022-04-26 899 815 84 84 4. CDW CORP/DE 2021-09-09 2022-04-26 665 806 -141 -141 2. CONSTELLATION BRANDS INC CL A 2021-11-08 2022-04-26 495 442 53 53 1. MASTERCARD INC CL A 2021-09-09 2022-04-26 344 353 -9 -9 1. MICROSOFT CORP 2021-09-09 2022-04-26 272 299 -27 -27 23. SCHWAB CHARLES CORP NEW 2021-09-09 2022-04-26 1599 1680 -81 -81 8. STERICYCLE INC 2021-09-09 2022-04-26 437 573 -136 -136 3. TJX COS INC NEW COM 2021-09-09 2022-04-26 185 209 -24 -24 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-06-27 2022-04-26 9993 10146 -153 -153 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-04-26 9993 10102 -109 -109 2. ZOETIS INC 2021-09-09 2022-04-26 354 414 -60 -60 2. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2022-04-26 288 280 8 8 6. COCA COLA BOTTLING CO CONSOLIDATED 2022-04-27 2850 1650 1200 1200 20000. USA TREASURY NOTES 01.625% DUE 08/15/202 2022-03-18 2022-04-27 20036 20052 -16 -16 15000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-04-27 15042 15355 -313 -313 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-12-30 2022-04-27 5014 5122 -108 -108 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-02-08 2022-04-27 14972 15323 -351 -351 5000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-06-27 2022-04-27 4991 5073 -82 -82 4. BLACK KNIGHT INC-WHEN ISSUED 2021-12-29 2022-04-28 265 328 -63 -63 8. IDEXX LABS INC COM 2019-12-16 2022-04-28 3615 2038 1577 1577 11. TYLER TECHNOLOGIES INC 2022-04-28 4374 5478 -1104 -1104 7. TYLER TECHNOLOGIES INC 2021-02-18 2022-04-28 2784 3305 -521 -521 25000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-03-28 2022-04-28 24929 25145 -216 -216 22. VERIZON COMMUNICATIONS COM 2021-11-09 2022-04-28 1070 1148 -78 -78 54. VERIZON COMMUNICATIONS COM 2022-04-28 2627 2956 -329 -329 50. VERIZON COMMUNICATIONS COM 2021-11-09 2022-04-28 2440 2610 -170 -170 20. VERIZON COMMUNICATIONS COM 2011-02-22 2022-04-28 976 721 255 255 44. EATON CORP PLC SEDOL B8KQN82 2019-06-11 2022-04-28 6415 3492 2923 2923 341.96 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2022-04-30 342 349 -7 -7 364.57 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2022-04-30 365 373 -8 -8 691.81 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2022-04-30 692 715 -23 -23 262.54 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2022-04-30 263 269 -6 -6 586.79 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2022-04-30 587 599 -12 -12 248.29 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-04-30 248 257 -9 -9 434.25 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2022-04-30 434 456 -22 -22 260.47 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2022-04-30 260 272 -12 -12 437.71 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2022-04-30 438 460 -22 -22 197.98 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2022-04-30 198 205 -7 -7 529.22 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2022-04-30 529 560 -31 -31 345.48 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-04-30 345 364 -19 -19 448.28 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2022-04-30 448 459 -11 -11 301.73 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2022-04-30 302 307 -5 -5 868.75 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-04-30 869 900 -31 -31 631.59 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2022-04-30 632 661 -29 -29 537.44 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-04-30 537 562 -25 -25 418.97 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2022-04-30 419 427 -8 -8 191.88 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2022-04-30 192 204 -12 -12 653.56 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2022-04-30 654 655 -1 -1 447.32 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2022-04-30 447 457 -10 -10 402.5 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-04-30 403 420 -17 -17 888.11 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-04-30 888 919 -31 -31 121. CNX RESOURCES CORP 2021-03-19 2022-05-02 2381 1754 627 627 35. LHC GROUP INC 2022-05-02 5821 5003 818 818 1. COCA COLA BOTTLING CO CONSOLIDATED 2020-08-10 2022-05-03 441 272 169 169 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-05-03 17166 19388 -2222 -2222 432. TWITTER INC 2019-12-19 2022-05-05 21670 13776 7894 7894 25000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-03-28 2022-05-05 24895 25144 -249 -249 4. BRIGHT HORIZONS FAMILY SOLUT 2021-06-15 2022-05-06 355 589 -234 -234 5. BRIGHT HORIZONS FAMILY SOLUT 2020-08-25 2022-05-06 444 652 -208 -208 3. CREDIT ACCEPTANCE CORPORATION 2020-04-30 2022-05-06 1780 906 874 874 210. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2022-05-06 3536 3791 -255 -255 14. ETSY INC 2021-09-16 2022-05-06 1244 3102 -1858 -1858 20. QUALTRICS INTERNATIONAL-CL A 2021-07-26 2022-05-06 356 778 -422 -422 5. QUALTRICS INTERNATIONAL-CL A 2021-02-18 2022-05-06 89 225 -136 -136 10. BLOCK INC 2019-12-16 2022-05-06 972 667 305 305 212. FANUC CORP ADR 2021-09-15 2022-05-10 3117 5200 -2083 -2083 503. FANUC CORP ADR 2019-12-17 2022-05-10 7396 9990 -2594 -2594 10. FANUC CORP ADR 2019-12-17 2022-05-10 147 199 -52 -52 43. LHC GROUP INC 2022-05-11 7074 5571 1503 1503 32. LHC GROUP INC 2019-12-16 2022-05-11 5265 4252 1013 1013 18. BRIGHT HORIZONS FAMILY SOLUT 2020-08-25 2022-05-12 1416 2348 -932 -932 18. ETSY INC 2022-05-12 1556 3975 -2419 -2419 15000. STANLEY BLACK & DECKER I UNSC 2022-02-22 2022-05-12 14611 14980 -369 -369 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-05-12 24833 24894 -61 -61 972.63 CNH EQUIPMENT TRUST SERIES 2018 B CLASS 2018-09-18 2022-05-15 973 973 1844.27 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-05-15 1844 1844 798.83 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-05-15 799 799 770.3 JOHN DEERE OWNER TRUST SERIES 2019 A CLA 2019-03-05 2022-05-15 770 770 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-05-16 19563 21463 -1900 -1900 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-05-16 21640 24207 -2567 -2567 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-05-12 2022-05-17 4954 4967 -13 -13 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-12-11 2022-05-17 19814 19598 216 216 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-08-17 2022-05-17 16702 19057 -2355 -2355 10000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-01-20 2022-05-17 8351 9624 -1273 -1273 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2022-05-17 21457 24188 -2731 -2731 10000. CHEVRON CORP CALL 01/03/2024 UNSC 2017-02-28 2022-05-19 10019 10000 19 19 16629.712 FEDERATED TOTAL RETURN SERS IN FH ULTRASHRT FUND CLASS R6 2021-09-03 2022-05-19 150000 153326 -3326 -3326 82. IBERDROLA SA SPON ADR 2021-10-27 2022-05-19 3734 3829 -95 -95 20000. JOHNSON & JOHNSON CALL 06/01/2030 UNSC 2022-05-19 16932 18890 -1958 -1958 15000. JOHNSON & JOHNSON CALL 06/01/2030 UNSC 2020-08-20 2022-05-19 12699 14996 -2297 -2297 173. SSE PLC SPN ADR 2022-05-19 4080 4018 62 62 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-11-24 2022-05-19 29422 31927 -2505 -2505 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-11-24 2022-05-19 9807 10642 -835 -835 1877.05 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-05-20 1877 1877 8. COMCAST CORPORATION CL A 2021-11-09 2022-05-24 342 429 -87 -87 5. COMCAST CORPORATION CL A 2020-06-16 2022-05-24 214 199 15 15 137. COMCAST CORPORATION CL A 2022-05-24 5833 5173 660 660 12. TARGET CORP 2019-05-23 2022-05-24 1802 950 852 852 19. ETSY INC 2021-09-07 2022-05-26 1439 4131 -2692 -2692 90. CNX RESOURCES CORP 2021-03-19 2022-05-27 2011 1304 707 707 230.17 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2022-05-31 230 235 -5 -5 315.85 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2022-05-31 316 323 -7 -7 671.08 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2022-05-31 671 693 -22 -22 273.56 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2022-05-31 274 280 -6 -6 434.65 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2022-05-31 435 444 -9 -9 378.95 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-05-31 379 392 -13 -13 249.72 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2022-05-31 250 262 -12 -12 187.14 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2022-05-31 187 196 -9 -9 633.68 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2022-05-31 634 666 -32 -32 305.95 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2022-05-31 306 316 -10 -10 452.25 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2022-05-31 452 478 -26 -26 332.58 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-05-31 333 350 -17 -17 326.64 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2022-05-31 327 334 -7 -7 298.76 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2022-05-31 299 304 -5 -5 718.27 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-05-31 718 744 -26 -26 852.17 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2022-05-31 852 892 -40 -40 434.12 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-05-31 434 454 -20 -20 265.15 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2022-05-31 265 270 -5 -5 73.05 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2022-05-31 73 78 -5 -5 613.33 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2022-05-31 613 615 -2 -2 441.82 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2022-05-31 442 451 -9 -9 371.34 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-05-31 371 387 -16 -16 741.67 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-05-31 742 767 -25 -25 16. HITACHI LTD SPONS ADR 2022-02-28 2022-05-31 1664 1568 96 96 4. HITACHI LTD SPONS ADR 2019-12-17 2022-05-31 416 334 82 82 56. AMADEUS IT GROUP S A ADR 2020-12-24 2022-06-01 3435 4097 -662 -662 204. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-06-01 4576 4493 83 83 30000. TORONTO-DOMINION BANK SEDOL ISIN US89114TZL96 2022-06-01 28527 29696 -1169 -1169 1. COCA COLA BOTTLING CO CONSOLIDATED 2020-08-10 2022-06-02 587 272 315 315 12. BLACK KNIGHT INC-WHEN ISSUED 2021-12-29 2022-06-03 837 985 -148 -148 2. BLACK KNIGHT INC-WHEN ISSUED 2022-06-03 139 149 -10 -10 24. ETSY INC 2022-06-03 1977 5064 -3087 -3087 119. NATUS MEDICAL INC 2022-06-03 3910 2944 966 966 146. NATUS MEDICAL INC 2021-04-26 2022-06-03 4797 4133 664 664 4. BLOCK INC 2019-12-16 2022-06-03 333 267 66 66 20000. INTERCONTINENTALEXCHANGE CALL 04/23/2025 UNSC 2022-05-12 2022-06-06 20131 19978 153 153 1277. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-12-17 2022-06-06 12874 10127 2747 2747 25000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-06-06 24904 25112 -208 -208 3. COCA COLA BOTTLING CO CONSOLIDATED 2020-08-10 2022-06-08 1864 816 1048 1048 28. J P MORGAN CHASE & CO COM 2022-05-23 2022-06-10 3360 3459 -99 -99 366. J P MORGAN CHASE & CO COM 2022-06-10 43917 46430 -2513 -2513 3. MSCI INC 2019-12-16 2022-06-14 1170 785 385 385 3. TYLER TECHNOLOGIES INC 2021-02-18 2022-06-14 936 1417 -481 -481 994.72 CNH EQUIPMENT TRUST SERIES 2018 B CLASS 2018-09-18 2022-06-15 995 40 955 955 1863.09 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-06-15 1863 1863 10000. COCA-COLA CO/THE UNSC 2022-01-07 2022-06-15 9557 10832 -1275 -1275 10000. COCA-COLA CO/THE UNSC 2020-03-20 2022-06-15 9557 9967 -410 -410 1120.37 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-06-15 1120 1120 378.35 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-06-15 378 378 52.37 JOHN DEERE OWNER TRUST SERIES 2019 A CLA 2019-03-05 2022-06-15 52 52 52 .5 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-09 2022-06-16 22 13 9 9 1765.31 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-06-20 1765 1765 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-05-19 2022-06-22 9896 9978 -82 -82 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-06-22 19793 20068 -275 -275 .7 AIR LIQUIDE ADR 2020-10-30 2022-06-27 20 19 1 1 .7 AIR LIQUIDE ADR 2019-12-17 2022-06-27 20 18 2 2 6. AMERISOURCEBERGEN CORP 2021-06-22 2022-06-27 895 700 195 195 51. AMERISOURCEBERGEN CORP 2022-06-27 7608 5928 1680 1680 2. ARES MANAGEMENT CORP - A 2021-09-07 2022-06-27 119 157 -38 -38 2. BLACK KNIGHT INC-WHEN ISSUED 2021-04-21 2022-06-27 131 148 -17 -17 22. CACI INTL INC CL A 2022-06-27 6147 5189 958 958 1. CREDIT ACCEPTANCE CORPORATION 2020-04-30 2022-06-27 489 302 187 187 21. EXLSERVICE HOLDINGS INC 2019-12-16 2022-06-27 3148 1486 1662 1662 9. HERSHEY FOODS CORP COM 2021-05-13 2022-06-27 1991 1544 447 447 5. LILLY ELI & CO 2022-06-27 1634 617 1017 1017 1. LILLY ELI & CO 2018-10-15 2022-06-27 327 111 216 216 3. MSCI INC 2019-12-16 2022-06-27 1297 785 512 512 10. PROCTER & GAMBLE CO 2018-12-18 2022-06-27 1438 927 511 511 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-06-06 2022-06-27 4918 4961 -43 -43 40000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-06-27 39347 38897 450 450 8. AMERIPRISE FINANCIAL INC 2017-03-31 2022-06-28 2016 1042 974 974 78. BANK OF AMERICA CORP 2017-08-22 2022-06-28 2546 1861 685 685 3. BANK OF AMERICA CORP 2017-08-22 2022-06-28 99 72 27 27 2. DOVER CORP COM 2020-05-21 2022-06-28 249 182 67 67 24. DOVER CORP COM 2020-05-21 2022-06-28 2933 2185 748 748 14. J P MORGAN CHASE & CO COM 2011-11-18 2022-06-28 1648 430 1218 1218 4. J P MORGAN CHASE & CO COM 2011-11-18 2022-06-28 474 123 351 351 .2 MICHELIN (CGDE) UNSPON ADR 2021-03-17 2022-06-28 3 4 -1 -1 21. DOVER CORP COM 2020-05-21 2022-06-29 2533 1912 621 621 2. DOVER CORP COM 2020-05-21 2022-06-29 242 182 60 60 25000. TOYOTA MOTOR CREDIT CORP UNSC 2022-06-27 2022-06-29 25041 24976 65 65 328.65 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2022-06-30 329 336 -7 -7 298.42 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2022-06-30 298 305 -7 -7 321.47 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2022-06-30 321 332 -11 -11 209.52 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2022-06-30 210 214 -4 -4 237.35 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2022-06-30 237 242 -5 -5 290.89 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-06-30 291 301 -10 -10 233.87 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2022-06-30 234 246 -12 -12 332.78 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2022-06-30 333 348 -15 -15 200.51 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2022-06-30 201 211 -10 -10 173.36 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2022-06-30 173 179 -6 -6 472.07 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2022-06-30 472 499 -27 -27 424.6 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-06-30 425 447 -22 -22 394.91 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2022-06-30 395 404 -9 -9 489.9 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2022-06-30 490 498 -8 -8 716.21 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-06-30 716 741 -25 -25 704.99 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2022-06-30 705 738 -33 -33 624.03 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-06-30 624 653 -29 -29 609.66 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2022-06-30 610 622 -12 -12 179.8 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2022-06-30 180 191 -11 -11 467.67 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2022-06-30 468 469 -1 -1 379.66 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2022-06-30 380 388 -8 -8 376.28 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-06-30 376 392 -16 -16 707.08 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-06-30 707 731 -24 -24 16. UNITEDHEALTH GROUP INC COM 2022-06-30 8210 6714 1496 1496 17000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.000 UNSC 2022-07-07 17417 17498 -81 -81 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-06-29 2022-07-08 4921 4925 -4 -4 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-07-08 19682 19412 270 270 30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-07-08 28983 32666 -3683 -3683 7. GIVUADAN USNPON ADR MARKETS FRAGRANCES & 2022-04-26 2022-07-12 483 550 -67 -67 177. GIVUADAN USNPON ADR MARKETS FRAGRANCES & 2019-12-17 2022-07-12 12211 10675 1536 1536 8000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.000 UNSC 2018-09-25 2022-07-12 8137 8077 60 60 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-01-29 2022-07-12 19798 19923 -125 -125 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-07-12 14559 16283 -1724 -1724 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-07-12 19402 21674 -2272 -2272 40. BUNZL PLC SPONS ADR 2022-07-13 1379 1582 -203 -203 14. BROWN FORMAN CORP CL B 2019-12-16 2022-07-14 990 903 87 87 15000. TOYOTA MOTOR CREDIT CORP UNSC 2022-06-27 2022-07-14 15006 14986 20 20 2188.88 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-07-15 2189 2189 3653.87 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-07-15 3654 3653 1 1 329.55 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-07-15 330 329 1 1 10000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2020-11-24 2022-07-15 8380 9885 -1505 -1505 7. AMN HEALTHCARE SERVICES 2022-05-17 2022-07-18 850 640 210 210 27. AMN HEALTHCARE SERVICES 2019-12-16 2022-07-18 3279 1633 1646 1646 8. DORMAN PRODUCTS INC 2019-12-16 2022-07-18 927 591 336 336 142. FRESENIUS MED CARE SPONSORED ADR 2022-01-04 2022-07-18 3276 4620 -1344 -1344 372. FRESENIUS MED CARE SPONSORED ADR 2021-02-16 2022-07-18 8581 13986 -5405 -5405 13. OLLIE'S BARGAIN OUTLET HOLDI 2021-09-07 2022-07-18 894 948 -54 -54 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-07-18 33802 37628 -3826 -3826 5000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-12-30 2022-07-18 4312 4862 -550 -550 15000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-05-26 2022-07-18 12936 14658 -1722 -1722 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-07-19 24216 27085 -2869 -2869 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2022-07-19 17220 19351 -2131 -2131 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-07-19 8587 9656 -1069 -1069 15000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-10-28 2022-07-19 12881 14456 -1575 -1575 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-05-26 2022-07-19 8583 9615 -1032 -1032 42. AUTOMATIC DATA PROCESSING INC 2021-09-09 2022-07-20 9164 8561 603 603 25000. THERMO FISHER SCIENTIFIC CALL 08/15/2028 2022-07-20 22225 24792 -2567 -2567 277.89 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-07-20 278 278 5000. ANHEUSER BUSCH INBEV WORLDWIDE CALL 10/2 2022-02-07 2022-07-25 5214 5580 -366 -366 20000. ANHEUSER BUSCH INBEV WORLDWIDE CALL 10/2 2022-07-25 20855 22933 -2078 -2078 15000. ANTHEM INC CALL 12/15/2030 UNSC 2021-03-08 2022-07-25 13268 14942 -1674 -1674 15000. FOX CORP SER WI CALL 10/25/2028 2021-02-10 2022-07-25 15099 17488 -2389 -2389 5000. MCDONALDS CORP SER MTN CALL 04/01/2030 2022-03-02 2022-07-25 4873 5253 -380 -380 15000. MCDONALDS CORP SER MTN CALL 04/01/2030 2020-04-06 2022-07-25 14619 15670 -1051 -1051 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-01-12 2022-07-25 14659 16094 -1435 -1435 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-07-25 14659 15998 -1339 -1339 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-07-25 19544 21218 -1674 -1674 25000. VERIZON COMMUNICATIONS UNSC 2021-01-07 2022-07-25 25309 28866 -3557 -3557 5000. APPLE INC CALL 06/11/2029 UNSC 2022-01-07 2022-07-26 4612 5024 -412 -412 20000. APPLE INC CALL 06/11/2029 UNSC 2021-02-02 2022-07-26 18447 20913 -2466 -2466 61. KENNEDY WILSON HOLDINGS INC 2019-12-16 2022-07-26 1215 1251 -36 -36 15. LIBERTY BROADBAND-C 2021-12-29 2022-07-26 1815 2418 -603 -603 1. LIBERTY BROADBAND-C 2019-12-16 2022-07-26 121 121 20000. TOYOTA MOTOR CREDIT CORP UNSC 2022-03-17 2022-07-26 19482 19998 -516 -516 1. TYLER TECHNOLOGIES INC 2021-07-07 2022-07-26 361 470 -109 -109 50. PRICE T ROWE GROUP INC COM 2017-01-17 2022-07-27 5925 3655 2270 2270 5000. SPIRIT REALTY LP CALL 11/15/2026 COGT 2022-02-07 2022-07-28 4711 5085 -374 -374 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-07-28 4916 5368 -452 -452 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2020-12-29 2022-07-28 4284 4923 -639 -639 41. SOUTHSTATE CORPORATION 2019-12-16 2022-07-29 3471 3557 -86 -86 90. UNITED BANKSHARES INC WEST V COM 2022-07-29 3475 3480 -5 -5 250.41 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2022-07-31 250 256 -6 -6 109.64 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2022-07-31 110 112 -2 -2 535.67 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2022-07-31 536 553 -17 -17 256.73 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2022-07-31 257 262 -5 -5 290.81 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2022-07-31 291 297 -6 -6 186.86 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-07-31 187 193 -6 -6 241.81 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2022-07-31 242 254 -12 -12 290.9 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2022-07-31 291 304 -13 -13 204.32 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2022-07-31 204 215 -11 -11 172.99 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2022-07-31 173 179 -6 -6 393.57 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2022-07-31 394 416 -22 -22 553.62 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-07-31 554 583 -29 -29 357.59 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2022-07-31 358 366 -8 -8 520.36 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2022-07-31 520 529 -9 -9 714.63 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-07-31 715 740 -25 -25 551.76 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2022-07-31 552 577 -25 -25 395.97 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-07-31 396 414 -18 -18 247.55 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2022-07-31 248 252 -4 -4 115.31 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2022-07-31 115 122 -7 -7 491.8 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2022-07-31 492 493 -1 -1 316.61 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2022-07-31 317 323 -6 -6 365.23 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-07-31 365 381 -16 -16 696.98 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-07-31 697 721 -24 -24 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-08-01 24635 26802 -2167 -2167 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-07-29 2022-08-02 29989 30154 -165 -165 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-07-30 2022-08-02 4933 4852 81 81 35000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-01-09 2022-08-02 34643 34858 -215 -215 25000. AMERICAN EXPRESS CO CALL 07/01/2025 UNSC 2022-07-25 2022-08-03 25064 24975 89 89 20000. BANK OF NY MELLON CORP CALL 07/24/2025 UNSC 2022-07-19 2022-08-03 20220 20000 220 220 20000. JPMORGAN CHASE & CO CALL 07/25/2032 UNSC 2022-08-03 20682 20018 664 664 15000. MORGAN STANLEY CALL 07/20/2032 UNSC 2022-07-18 2022-08-03 15514 15000 514 514 5000. ROYAL BANK OF CANADA SEDOL ISIN 2022-02-07 2022-08-03 5017 5128 -111 -111 5000. ROYAL BANK OF CANADA SEDOL ISIN 2018-10-01 2022-08-03 5017 4990 27 27 35000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-08-03 34635 34860 -225 -225 5. ABBOTT LABORATORIES INC 2021-06-22 2022-08-04 551 557 -6 -6 28. BLACK KNIGHT INC-WHEN ISSUED 2022-08-04 1822 1808 14 14 5000. DOWDUPONT INC CALL 10/15/2023 UNSC 2022-02-07 2022-08-04 5037 5155 -118 -118 30000. DOWDUPONT INC CALL 10/15/2023 UNSC 2019-11-22 2022-08-04 30220 30657 -437 -437 11. FASTENAL CO 2021-04-21 2022-08-04 577 568 9 9 16. LIBERTY BROADBAND-C 2019-12-16 2022-08-04 1822 1930 -108 -108 6. NASDAQ INC 2020-03-10 2022-08-04 1087 643 444 444 12. NEXTERA ENERGY INC 2011-02-22 2022-08-04 1048 163 885 885 9. TOTAL FINA S A 2015-09-09 2022-08-04 446 408 38 38 2. TYLER TECHNOLOGIES INC 2021-07-07 2022-08-04 825 941 -116 -116 5000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC 2021-11-16 2022-08-08 4799 5116 -317 -317 10000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC 2021-11-16 2022-08-08 9611 10228 -617 -617 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-08-08 2022-08-08 4920 4921 -1 -1 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2022-08-08 9498 10671 -1173 -1173 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-03-30 2022-08-08 4749 5293 -544 -544 15000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-12-30 2022-08-08 14896 15393 -497 -497 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-12-30 2022-08-08 4966 5131 -165 -165 5000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-01-09 2022-08-08 4938 4980 -42 -42 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-08-08 19486 21387 -1901 -1901 11. UNILEVER PLC W/I SPONSORED ADR 2022-04-26 2022-08-09 530 503 27 27 289. UNILEVER PLC W/I SPONSORED ADR 2022-08-09 13917 16767 -2850 -2850 10000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC 2021-11-16 2022-08-10 9610 10227 -617 -617 5000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC 2022-02-07 2022-08-10 4802 5032 -230 -230 69. TJX COS INC NEW COM 2021-09-09 2022-08-10 4376 4809 -433 -433 130000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-08-10 126405 137784 -11379 -11379 7. LVMH MOET HENNESSY LOUIS ADR 2022-04-26 2022-08-11 1009 902 107 107 45. LVMH MOET HENNESSY LOUIS ADR 2019-12-17 2022-08-11 6487 4061 2426 2426 5000. PHILLIPS 66 CALL 03/09/2025 COGT 2022-02-07 2022-08-11 5031 5208 -177 -177 20000. PHILLIPS 66 CALL 03/09/2025 COGT 2022-08-11 20098 20187 -89 -89 11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-01-21 2022-08-15 526 490 36 36 1955.3 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-08-15 1955 1955 458.48 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-08-15 458 458 35. NEXSTAR MEDIA GROUP INC 2022-08-15 6955 3759 3196 3196 15000. TRUIST FINANCIAL CORP SER MTN CALL 07/28/2025 2022-08-15 15078 15022 56 56 30000. WELLS FARGO & COMPANY SER MTN CALL 07/25/2027 2022-08-15 30580 30005 575 575 3701.18 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-08-16 3701 3700 1 1 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-08-16 24830 25597 -767 -767 36. AMADEUS IT GROUP S A ADR 2022-08-17 2063 2626 -563 -563 94. BAE SYSYTEMS PLC SPONSORED ADR 2019-12-17 2022-08-17 3606 2841 765 765 157. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-08-17 3671 3458 213 213 41. DBS GROUP HLDGS LTD SPONSORED ADR 2019-12-17 2022-08-17 3837 3108 729 729 2. LIBERTY BROADBAND-C 2019-12-16 2022-08-18 229 241 -12 -12 20. AGREE RLTY CORP 2019-12-16 2022-08-22 1573 1351 222 222 53. BRP GROUP INC-A 2022-05-12 2022-08-22 1663 1052 611 611 6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-01-21 2022-08-23 286 267 19 19 5000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 2022-02-07 2022-08-24 5055 5000 55 55 35000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 2022-08-24 35383 34942 441 441 3. LIBERTY BROADBAND-A 2021-04-14 2022-08-25 323 440 -117 -117 10. LIBERTY BROADBAND-C 2019-12-16 2022-08-25 1079 1206 -127 -127 1. METLIFE, INC. 59156R108 CLASS ACTION 2001-01-01 2022-08-26 76 25 51 51 65. LIBERTY FORMULA ONE SERIES C 2022-02-18 2022-08-29 4401 4116 285 285 50000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS 2022-08-10 2022-08-29 62050 62092 -42 -42 50000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS 2022-08-10 2022-08-29 62067 62092 -25 -25 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-08-10 2022-08-30 9796 9839 -43 -43 50000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-08-30 49592 49818 -226 -226 10. ANSYS INC 2019-12-16 2022-08-31 2492 2593 -101 -101 14. ESAB CORP-W/I 2019-12-16 2022-08-31 578 632 -54 -54 305.47 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2022-08-31 305 312 -7 -7 125.53 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2022-08-31 126 128 -2 -2 344.63 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2022-08-31 345 356 -11 -11 247.21 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2022-08-31 247 253 -6 -6 420.91 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2022-08-31 421 430 -9 -9 187.07 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-08-31 187 194 -7 -7 506.1 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2022-08-31 506 531 -25 -25 211.52 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2022-08-31 212 221 -9 -9 297.43 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2022-08-31 297 313 -16 -16 17.45 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2022-08-31 17 18 -1 -1 350.35 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2022-08-31 350 370 -20 -20 288.04 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-08-31 288 303 -15 -15 319.95 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2022-08-31 320 327 -7 -7 266.77 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2022-08-31 267 271 -4 -4 790.33 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-08-31 790 818 -28 -28 619.41 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2022-08-31 619 648 -29 -29 403.78 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-08-31 404 422 -18 -18 511.63 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2022-08-31 512 522 -10 -10 102.05 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2022-08-31 102 108 -6 -6 537.93 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2022-08-31 538 539 -1 -1 326.49 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2022-08-31 326 333 -7 -7 323.53 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-08-31 324 337 -13 -13 798.32 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-08-31 798 825 -27 -27 9. LIBERTY BROADBAND-A 2019-12-16 2022-08-31 917 1077 -160 -160 10. LIBERTY BROADBAND-C 2019-12-16 2022-08-31 1029 1206 -177 -177 64. NIKE INC CL B 2021-09-09 2022-08-31 6826 10516 -3690 -3690 86. BANK OF AMERICA CORP 2017-08-22 2022-09-01 2847 2052 795 795 7. BANK OF AMERICA CORP 2017-08-22 2022-09-01 232 167 65 65 6. BROADCOM INC 2022-09-01 2936 2342 594 594 34. PROCTER & GAMBLE CO 2018-12-18 2022-09-01 4679 3153 1526 1526 2. BLACK KNIGHT INC-WHEN ISSUED 2019-12-16 2022-09-06 131 128 3 3 17. LIBERTY BROADBAND-C 2019-12-16 2022-09-06 1646 2050 -404 -404 9. VERISK ANALYTICS INC 2019-12-16 2022-09-06 1670 1349 321 321 10000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2019-11-22 2022-09-08 10000 10000 10000. VALERO ENERGY CORP CALL 03/15/2025 UNSC 2022-01-07 2022-09-13 9693 10256 -563 -563 25000. VALERO ENERGY CORP CALL 03/15/2025 UNSC 2022-09-13 24232 25773 -1541 -1541 2040.45 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-09-15 2040 2040 3655.83 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-09-15 3656 3655 1 1 295.77 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-09-15 296 296 4. MAKITA CORP SPON ADR 2022-04-26 2022-09-15 84 115 -31 -31 299. MAKITA CORP SPON ADR 2019-12-17 2022-09-15 6301 10289 -3988 -3988 189. AMADEUS IT GROUP S A ADR 2022-09-16 9584 12494 -2910 -2910 9. EXLSERVICE HOLDINGS INC 2019-12-16 2022-09-16 1527 637 890 890 5. HOME DEPOT INC COM 2011-02-22 2022-09-19 1379 191 1188 1188 111. PUBLIC SVC ENTERPRISE GROUP INC 2021-09-17 2022-09-19 7332 6984 348 348 5. PUBLIC SVC ENTERPRISE GROUP INC 2021-09-17 2022-09-19 331 315 16 16 7. EXLSERVICE HOLDINGS INC 2019-12-16 2022-09-22 1188 495 693 693 19. ICF INTERNATIONAL INC 2019-12-16 2022-09-22 2048 1739 309 309 15. BLACK KNIGHT INC-WHEN ISSUED 2019-12-16 2022-09-23 986 958 28 28 13. GUIDEWIRE SOFTWARE INC 2022-09-23 789 1528 -739 -739 8. GUIDEWIRE SOFTWARE INC 2021-09-07 2022-09-23 486 987 -501 -501 4. ROSS STORES INC 2019-12-16 2022-09-23 334 462 -128 -128 70000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-09-21 2022-09-28 67720 67911 -191 -191 25000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-09-28 23731 24328 -597 -597 21. COMFORT SYS USA INC COM 2021-09-28 2022-09-29 2017 1548 469 469 6. GUIDEWIRE SOFTWARE INC 2021-12-29 2022-09-29 373 682 -309 -309 26. GUIDEWIRE SOFTWARE INC 2020-06-25 2022-09-29 1615 2799 -1184 -1184 286.51 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2022-09-30 287 292 -5 -5 178.07 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2022-09-30 178 182 -4 -4 305.53 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2022-09-30 306 315 -9 -9 264.11 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2022-09-30 264 270 -6 -6 158.05 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2022-09-30 158 161 -3 -3 243.83 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-09-30 244 252 -8 -8 361.09 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2022-09-30 361 379 -18 -18 255.96 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2022-09-30 256 267 -11 -11 285.35 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2022-09-30 285 300 -15 -15 18.24 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2022-09-30 18 19 -1 -1 407.91 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2022-09-30 408 431 -23 -23 472.43 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-09-30 472 497 -25 -25 390.51 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2022-09-30 391 399 -8 -8 269.29 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2022-09-30 269 274 -5 -5 666.09 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-09-30 666 689 -23 -23 461.84 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2022-09-30 462 483 -21 -21 275.4 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-09-30 275 288 -13 -13 505.35 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2022-09-30 505 515 -10 -10 139.14 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2022-09-30 139 148 -9 -9 495.25 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2022-09-30 495 496 -1 -1 383.07 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2022-09-30 383 391 -8 -8 321.08 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-09-30 321 334 -13 -13 536.05 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-09-30 536 554 -18 -18 212. SIEMENS AG SPONSORED ADR 2022-10-06 10939 14533 -3594 -3594 127. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 2021-08-05 2022-10-10 2677 5910 -3233 -3233 30. GUIDEWIRE SOFTWARE INC 2022-10-11 1749 3203 -1454 -1454 13. LIBERTY BROADBAND-C 2019-12-16 2022-10-11 964 1568 -604 -604 67. ABBOTT LABORATORIES INC 2021-09-09 2022-10-12 6796 8552 -1756 -1756 45. BENCHMARK ELECT 2019-12-16 2022-10-12 1151 1592 -441 -441 31. CTS CORP COM 2019-12-16 2022-10-12 1285 900 385 385 13. COMFORT SYS USA INC COM 2021-09-28 2022-10-12 1303 958 345 345 30000. FEDERAL NATL MTG ASSN UNSC 2016-09-23 2022-10-12 27405 29810 -2405 -2405 5. NOVO NORDISK A S ADR 2022-04-26 2022-10-12 521 550 -29 -29 4. NOVO NORDISK A S ADR 2019-12-17 2022-10-12 417 233 184 184 24. SELECTED INS GROUP INC 2021-03-26 2022-10-12 2102 1776 326 326 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-10-12 28222 32459 -4237 -4237 39. ABBOTT LABORATORIES INC 2021-09-09 2022-10-13 3836 4978 -1142 -1142 787. AENA SME SA-ADR SEDOL BYXZJ80 2021-05-06 2022-10-13 7950 14052 -6102 -6102 1408.01 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-10-15 1408 1408 3383.98 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-10-15 3384 3383 1 1 329.14 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-10-15 329 329 28. ICF INTERNATIONAL INC 2019-12-16 2022-10-17 3165 2563 602 602 20000. MORGAN STANLEY NTS 2022-10-17 19911 20121 -210 -210 37. OLLIE'S BARGAIN OUTLET HOLDI 2022-10-17 1991 2223 -232 -232 7. OLLIE'S BARGAIN OUTLET HOLDI 2021-09-07 2022-10-17 377 510 -133 -133 25000. AMERICAN ELECTRIC POWER SER M CALL 11/20/2021 2020-11-18 2022-10-18 23900 24979 -1079 -1079 1. CREDIT ACCEPTANCE CORPORATION 2022-08-15 2022-10-18 444 563 -119 -119 1. CREDIT ACCEPTANCE CORPORATION 2020-04-30 2022-10-18 444 302 142 142 5000. REALTY INCOME CORP CALL 11/06/2023 UNSC 2022-02-07 2022-10-18 4970 5152 -182 -182 25000. REALTY INCOME CORP CALL 11/06/2023 UNSC 2022-10-18 24849 25665 -816 -816 24. ROSS STORES INC 2022-10-18 2032 2420 -388 -388 25000. SHERWIN-WILLIAMS CO UNSC 2022-10-18 24530 24995 -465 -465 40000. SUMITOMO MITSUI FINL GRP SEDOL BZ1H048 I 2022-10-18 40000 40000 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-07-29 2022-10-18 9327 10050 -723 -723 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-04-23 2022-10-18 9095 10549 -1454 -1454 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2022-10-18 27286 31294 -4008 -4008 15000. WALMART INC CALL 07/22/2028 UNSC 2022-01-07 2022-10-18 12470 14732 -2262 -2262 15000. WALMART INC CALL 07/22/2028 UNSC 2021-09-08 2022-10-18 12470 14984 -2514 -2514 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-07-29 2022-10-19 27780 30150 -2370 -2370 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-11-24 2022-10-19 4670 5282 -612 -612 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-11-24 2022-10-19 9340 10564 -1224 -1224 5000. AMPHENOL CORP CALL 02/01/2025 UNSC 2022-02-07 2022-10-20 4644 5005 -361 -361 35000. AMPHENOL CORP CALL 02/01/2025 UNSC 2022-10-20 32506 34943 -2437 -2437 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-10-20 27654 29216 -1562 -1562 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2022-10-20 27077 31212 -4135 -4135 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-10-24 32073 37070 -4997 -4997 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-11 2022-10-24 4582 5293 -711 -711 15000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2022-10-24 12669 13560 -891 -891 15000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021 2020-11-30 2022-10-25 14330 14997 -667 -667 10000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021 2020-11-30 2022-10-25 9552 9998 -446 -446 46. GUIDEWIRE SOFTWARE INC 2019-12-16 2022-10-26 2689 4858 -2169 -2169 20. KENNEDY WILSON HOLDINGS INC 2019-12-16 2022-10-26 327 407 -80 -80 19. LENNAR CORP 2021-12-29 2022-10-26 1501 2202 -701 -701 24. LIBERTY BROADBAND-C 2019-12-16 2022-10-26 1907 2895 -988 -988 8. MEDPACE HOLDINGS INC 2022-06-14 2022-10-26 1816 1096 720 720 17. ROSS STORES INC 2020-06-25 2022-10-26 1593 1422 171 171 5. SUMMIT MATERIALS INC -CL A 2019-12-16 2022-10-26 130 114 16 16 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-10-26 16051 19633 -3582 -3582 34. META PLATFORMS INC 2022-07-20 2022-10-27 3420 6213 -2793 -2793 146. META PLATFORMS INC 2021-09-09 2022-10-27 14686 55214 -40528 -40528 35000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-10-27 33154 33004 150 150 15000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2022-08-03 2022-10-28 14064 14543 -479 -479 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-01-06 2022-10-28 13847 15612 -1765 -1765 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-12 2022-10-28 9231 10571 -1340 -1340 151.71 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2022-10-31 152 151 1 1 273. FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2022-10-31 273 279 -6 -6 202.45 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2022-10-31 202 207 -5 -5 818.5 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2022-10-31 819 780 39 39 278.14 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2022-10-31 278 287 -9 -9 241.96 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2022-10-31 242 247 -5 -5 301.93 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2022-10-31 302 308 -6 -6 120.51 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-10-31 121 125 -4 -4 328.23 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2022-10-31 328 344 -16 -16 235.38 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2022-10-31 235 246 -11 -11 47.04 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2022-10-31 47 49 -2 -2 877.21 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2022-10-31 877 871 6 6 46.45 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2022-10-31 46 48 -2 -2 354.14 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2022-10-31 354 374 -20 -20 325.64 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-10-31 326 343 -17 -17 302.98 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2022-10-31 303 310 -7 -7 684.62 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2022-10-31 685 696 -11 -11 487.43 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-10-31 487 504 -17 -17 576.44 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2022-10-31 576 603 -27 -27 283.9 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-10-31 284 297 -13 -13 307.48 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2022-10-31 307 313 -6 -6 113.59 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2022-10-31 114 121 -7 -7 443.55 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2022-10-31 444 444 290.15 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2022-10-31 290 296 -6 -6 897.87 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2022-10-31 898 820 78 78 267.56 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-10-31 268 279 -11 -11 589.19 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-10-31 589 609 -20 -20 345.23 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2022-10-31 345 329 16 16 25000. 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DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN 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DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 CAPITAL GAIN DIVIDENDS P 177157 883608 19373 0 19373 0 19373 27396 0 0 27396 0 8023 8023 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4128076167 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 20 101825 NONE 0 NONE 0 28720049 0 0 28720049 0 0 28720049 430801 28289248 1414462 1414462 19373 19373 1395089 0 1395089 0 1395089 1526084 0 0 0 0 1526084 1395089 1515901 0 0 0 0 0 0 0 1526084 1515901 0 0 10183 0 0 0 0 0 0 0 0 1384906 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4128076167 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SEE STATEMENT 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 1515901 1515901 14 634195 14 1039 18 883608 1518842 1518842 false false false false false false false false false false 001055BJ0 AFLAC INC CALL 01/01 00206RGQ9 AT&T INC SER WI CALL 16414 14124 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 25460 23331 05348EBA6 AVALONBAY COMMUNITIE 16206 13933 06051GFH7 BANK OF AMERICA CORP 06051GGZ6 BANK OF AMERICA CORP 30397 28604 064159QD1 BANK OF NOVA SCOTIA 084664CW9 BERKSHIRE HATHAWAY F 125523AH3 CIGNA CORP CALL 07/1 16500 14466 12592BAK0 CNH INDUSTRIAL CAP L 19912 19659 126650CX6 CVS HEALTH CORP CALL 25196 22247 133131AV4 CAMDEN PROPERTY TRUS 20700 19284 14040HCA1 CAPITAL ONE FINANCIA 166764BT6 CHEVRON CORP CALL 01 172967JL6 CITIGROUP INC SUB 41523 38891 172967LD1 CITIGROUP INC SR UNS 42694 37379 191216CT5 COCA-COLA CO/THE UNS 209115AE4 CONSOLIDATED EDISON 22822VAR2 CROWN CASTLE INTL CO 25198 21870 24422ETU3 JOHN DEERE CAPITAL C 26078JAB6 DOWDUPONT INC CALL 1 29444UBH8 EQUINIX INC CALL 04/ 14957 11933 29717PAR8 ESSEX PORTFOLIO LP C 316773CX6 FIFTH THIRD BANCORP 40025 39395 316773CY4 FIFTH THIRD BANCORP 14996 14223 38148LAC0 GOLDMAN SACHS GROUP 35510 33810 436106AA6 HOLLYFRONTIER CORP C 30968 29556 44107TAX4 HOST HOTELS & RESORT 30308 29199 45866FAN4 INTERCONTINENTAL EXC 33937 26398 46625HJZ4 JPMORGAN CHASE & CO 36388 33818 478160CQ5 JOHNSON & JOHNSON CA 482480AE0 KLA-TENCOR CORP CALL 487836BX5 KELLOGG CO CALL 03/0 14700 12195 49456BAP6 KINDER MORGAN INC CA 16731 14369 50249AAF0 LYB INT FINANCE III 19961 17842 548661DY0 LOWES COS INC CALL 0 27493 23460 55336VAK6 MPLX LP CALL 12/01/2 31076 28335 56585ABH4 MARATHON PETROLEUM C 35287 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37940XAP7 GLOBAL PAYMENTS INC 24996 24250 38141GZK3 GOLDMAN SACHS GROUP 25000 22260 38141GZP2 GOLDMAN SACHS GROUP 19982 19503 446150BB9 HUNTINGTON BANCSHARE 20008 19050 458140BZ2 INTEL CORP CALL 06/0 29926 28537 49326EEN9 KEYCORP SER MTN CALL 20000 18884 701094AQ7 PARKER-HANNIFIN CORP 24983 24461 74340XBM2 PROLOGIS LP CALL 01/ 24107 20828 78016EZ59 ROYAL BANK OF CANADA 34987 33821 816851BN8 SEMPRA ENERGY CALL 0 24962 23974 874054AE9 TAKE-TWO INTERACTIVE 14993 14649 89115A2A9 TORONTO-DOMINION BAN 29805 29114 927804GH1 VIRGINIA ELEC & POWE 14953 14315 95000U2V4 WELLS FARGO & COMPAN 10000 9260 961214FH1 WESTPAC BANKING CORP 24986 25219 98138HAH4 WORKDAY INC CALL 02/ 9999 9175 98388MAD9 XCEL ENERGY INC CALL 14995 14325 109194100 BRIGHT HORIZONS FAMI 112585104 BROOKFIELD ASSET MAN 115236101 BROWN & BROWN INC 19613 25580 115637209 BROWN FORMAN CORP CL 1097 1117 126402106 CSW INDUSTRIALS INC 4826 7999 126501105 CTS CORP 5700 7963 127097103 COTERRA ENERGY INC 35188 50590 127190304 CACI INTL INC CL A 136375102 CANADIAN NATL RAILWA 31822 32692 142795202 CARLSBERG AS SPON AD 143130102 CARMAX INC 35033 22651 165303108 CHESAPEAKE UTILITIES 5496 6854 166764100 CHEVRON CORPORATION 13660 22436 172062101 CINCINNATI FINANCIAL 34586 42185 191098102 COCA COLA CONSOLIDAT 5900 11272 191216100 COCA COLA CO 55168 62974 192422103 COGNEX CORP 3877 2591 194014106 COLFAX CORP 199908104 COMFORT SYS USA INC 4556 14385 200525103 COMMERCE BANCSHARES 26518 30632 204280309 COMPAGNIE DE SAINT-U 217204106 COPART INC 37509 45546 225310101 CREDIT ACCEPTANCE CO 4314 7116 229899109 CULLEN FROST BANKERS 32078 41714 235851102 DANAHER CORP 35266 62108 237545108 DASSAULT SYSTEMS SA 17881 19520 254543101 DIODES INC 8285 10660 256677105 DOLLAR GENERAL CORP 12943 16991 258278100 DORMAN PRODUCTS INC 9528 10432 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 297178105 ESSEX PPTY TR INC RE 4976 4662 302081104 EXLSERVICE HOLDINGS 3963 9488 307305102 FANUC CORP ADR 11963 8952 311900104 FASTENAL CO 12721 15379 349853101 FORWARD AIR CORP 8268 12482 353514102 FRANKLIN ELECTRIC IN 8859 12361 366651107 GARTNER INC 7931 16807 369550108 GENERAL DYNAMICS COR 46539 65501 374297109 GETTY RLTY CORP NEW 422806208 HEICO CORP NEW CL A 34357 38472 433578507 HITACHI LTD ADR 10 C 11057 13644 437076102 HOME DEPOT INC 916 7581 438516106 HONEYWELL INTL INC 44244 57647 443251103 HOYA CORP SPONSORED 16580 14215 443510607 HUBBELL INC 5889 9387 448579102 HYATT HOTELS CORP CL 8236 8774 451107106 IDACORP INC 11856 12079 455793109 INDUSTRIA DE DISENO 17706 13695 457985208 INTEGRA LIFESCIENCES 11152 10205 460690100 INTERPUBLIC GROUP CO 5063 7395 466032109 J & J SNACK FOODS CO 471115402 JARDINE MATHESON HLD 11248 10349 478160104 JOHNSON & JOHNSON 13712 19432 483007704 KAISER ALUMINUM CORP 10848 9267 489398107 KENNEDY WILSON HOLDI 1334 1321 493732101 K.FORCE INC 7378 9815 500472303 KONINKLIJKE PHILLIPS 500643200 KORN FERRY 7666 9010 502117203 L OREAL CO UNSPONSOR 19275 23725 502441306 LVMH MOET HENNESSY L 30444 41723 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