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 356247168 ENGLISH-BONTER-MITCHELL FDN ENGL 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4129951770 2023-04-22 true false JASON BELOT P00183464 3302555814 2023-04-22 2022 2023-04-26 12:10:37Z X 139374481 X 2911035 2889499 -3252270 56121842 0 0 802 802 -340433 2890301 657598 328799 328799 0 0 0 0 0 770 0 0 770 0 0 187832 23449 0 0 0 0 0 0 0 738035 159929 578106 1584235 512177 0 907675 6901154 6901154 8485389 512177 0 7808829 -8825822 2378124 0 6358629 7036148 7036148 0 0 0 9365678 11115804 10235092 32718345 41674454 39181709 18085603 12825320 11625310 83824524 68908241 70824222 66976 66976 472000 150419755 141626943 139374481 0 X 150419755 141626943 150419755 141626943 150419755 141626943 150419755 -8825822 152316 141746249 119306 141626943 37. AFFILIATED MANAGERS GROUP INC 2021-08-11 2022-01-05 6045 6299 -254 -254 91. AIR LEASE CORP 2021-08-11 2022-01-05 4078 3918 160 160 85. ALLIANCE DATA SYSTEMS CORP. 2021-08-11 2022-01-05 5945 6177 -232 -232 34. AMERIPRISE FINANCIAL INC 2021-08-11 2022-01-05 10734 9234 1500 1500 41. ARROW ELECTRONICS INC 2021-08-11 2022-01-05 5530 4859 671 671 53. ASSURANT INC 2021-08-11 2022-01-05 8322 8671 -349 -349 74. BERRY GLOBAL GROUP INC 2021-08-11 2022-01-05 5449 4845 604 604 14. BROADCOM INC 2021-08-11 2022-01-05 9071 6781 2290 2290 78. THE CIGNA GROUP 2021-08-11 2022-01-05 18519 16533 1986 1986 326. COMMSCOPE HOLDING CO INC 2021-08-11 2022-01-05 3702 5160 -1458 -1458 34. CROWN HOLDINGS INC 2021-08-11 2022-01-05 3726 3652 74 74 236. DELL TECHNOLOGIES -C 2021-12-16 2022-01-05 13787 13037 750 750 15. HCA HEALTHCARE INC 2021-12-16 2022-01-05 3940 3843 97 97 382. HANESBRANDS INC - W/I 2021-08-11 2022-01-05 6511 7829 -1318 -1318 320. LINCOLN NATIONAL CORP 2021-08-11 2022-01-05 22801 22534 267 267 466. QURATE RETAIL INC SERIES A 2021-08-11 2022-01-05 3602 5245 -1643 -1643 1153. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2021-08-11 2022-01-05 30406 22821 7585 7585 16. TD SYNNEX CORP 2021-08-11 2022-01-05 1856 2026 -170 -170 187. UNIVAR SOLUTIONS INC 2021-08-11 2022-01-05 5284 4505 779 779 580. WESTERN DIGITAL CORP 2021-08-11 2022-01-05 39316 38434 882 882 169. ADIENT PLC SEDOL BD845X2 2021-08-11 2022-01-05 8251 6808 1443 1443 54. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-08-11 2022-01-05 1499 1542 -43 -43 646. FLEXTRONICS INTERNATIONAL LIMITED 2021-08-11 2022-01-05 11844 11670 174 174 190000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-01-06 195321 195837 -516 -516 140000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2021-10-28 2022-01-06 141542 142879 -1337 -1337 65000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-09-09 2022-01-11 69827 72274 -2447 -2447 259. CONCENTRIX CORP - WI 2021-08-11 2022-01-13 44330 42138 2192 2192 125000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-12-30 2022-01-13 118945 121201 -2256 -2256 500000. MCDONALD'S CORP NOTES 2012-01-12 2022-01-18 500000 500000 309. CONCENTRIX CORP - WI 2021-08-11 2022-01-19 52421 50273 2148 2148 500000. BERKSHIRE HATHAWAY INC SR UNSEC 2012-02-29 2022-01-31 500000 500000 4803.82 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-01-31 4804 5014 -210 -210 2624.06 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-01-31 2624 2729 -105 -105 1353.8 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-01-31 1354 1406 -52 -52 1851.96 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-01-31 1852 2023 -171 -171 4269.06 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-01-31 4269 4463 -194 -194 165.93 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-01-31 166 164 2 2 3376.94 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-01-31 3377 3564 -187 -187 7277.59 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-01-31 7278 7576 -298 -298 6664.61 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-01-31 6665 7009 -344 -344 3013.56 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-01-31 3014 3120 -106 -106 7328.47 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-01-31 7328 7726 -398 -398 2223.92 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-01-31 2224 2366 -142 -142 1676.44 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-01-31 1676 1766 -90 -90 1553.4 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-01-31 1553 1610 -57 -57 1238.13 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-01-31 1238 1283 -45 -45 2334.45 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-01-31 2334 2442 -108 -108 4299.67 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-01-31 4300 4446 -146 -146 2583. FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-01-31 2583 2695 -112 -112 5628.75 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-01-31 5629 5832 -203 -203 467. DANAHER CORP 2021-08-11 2022-02-01 133308 144087 -10779 -10779 65000. FOX CORP CALL 03/07/2025 UNSC 2021-03-05 2022-02-08 66559 68516 -1957 -1957 100000. PHILLIPS 66 CALL 11/19/2021 COGT 2021-10-22 2022-02-08 98752 99816 -1064 -1064 45000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2022-02-08 46218 49424 -3206 -3206 5000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2021-02-16 2022-02-08 4947 5222 -275 -275 110000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2019-12-16 2022-02-08 108831 108685 146 146 1605. EAST WEST BANCORP INC 2021-08-11 2022-02-11 145961 122413 23548 23548 2345. WALGREENS BOOTS ALLIANCE INC 2021-08-11 2022-02-11 114859 116284 -1425 -1425 35000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-02-08 2022-02-22 35580 35751 -171 -171 1123. CHUBB LTD SEDOL B3BQMF6 2021-08-11 2022-02-22 230524 203173 27351 27351 14790. INVESCO QQQ TRUST ETF 2021-08-04 2022-02-23 4954864 5412164 -457300 -457300 65115. WISDOMTREE U.S. QUALITY DIVI ETF 2021-08-04 2022-02-23 3979874 4003602 -23728 -23728 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-09-09 2022-02-24 15846 16648 -802 -802 105000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-12-30 2022-02-24 106776 107886 -1110 -1110 75000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-02-24 77106 82231 -5125 -5125 60000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2022-02-24 61685 65850 -4165 -4165 155000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2021-10-28 2022-02-24 154370 158036 -3666 -3666 3943.25 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-02-28 3943 4114 -171 -171 1428.72 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-02-28 1429 1486 -57 -57 1384.69 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-02-28 1385 1438 -53 -53 3272.83 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-02-28 3273 3574 -301 -301 6866.75 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-02-28 6867 7175 -308 -308 51.31 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-02-28 51 51 1295.26 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-02-28 1295 1367 -72 -72 8580.82 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-02-28 8581 8929 -348 -348 2545.44 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-02-28 2545 2676 -131 -131 4081.76 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-02-28 4082 4226 -144 -144 6407.76 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-02-28 6408 6753 -345 -345 954.4 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-02-28 954 1015 -61 -61 2690.53 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-02-28 2691 2835 -144 -144 1151.36 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-02-28 1151 1193 -42 -42 1246.73 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-02-28 1247 1292 -45 -45 5397.35 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-02-28 5397 5646 -249 -249 3186.93 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-02-28 3187 3295 -108 -108 2026.01 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-02-28 2026 2114 -88 -88 6550.42 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-02-28 6550 6785 -235 -235 65000. AIR PRODUCTS & CHEMICALS CALL 03/15/2027 2020-09-24 2022-03-01 64171 67422 -3251 -3251 130000. CAPITAL ONE FINANCIAL CO CALL 12/29/2023 2020-09-02 2022-03-01 134247 136933 -2686 -2686 15000. ESSEX PORTFOLIO LP CALL 02/01/2027 COGT 2021-05-12 2022-03-01 15846 16343 -497 -497 75000. ESSEX PORTFOLIO LP CALL 02/01/2027 COGT 2022-03-01 79232 81707 -2475 -2475 135000. MCDONALD'S CORP UNSC 2022-03-01 140389 145247 -4858 -4858 75000. WALGREENS BOOTS ALLIANCE CALL 03/01/2026 @ 100.000 UNSC 2020-11-06 2022-03-01 78314 80610 -2296 -2296 78705. WISDOMTREE U.S. QUALITY DIVI ETF 2021-08-04 2022-03-01 4826756 4839185 -12429 -12429 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-08-17 2022-03-02 18193 19057 -864 -864 115000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2021-10-28 2022-03-04 114614 117234 -2620 -2620 110000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-03-07 104255 106972 -2717 -2717 45000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-03-08 46232 48716 -2484 -2484 95000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-02-08 2022-03-10 96455 97179 -724 -724 185000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2021-10-28 2022-03-10 183309 188572 -5263 -5263 67. DOLLAR TREE INC 2022-03-01 2022-03-15 10115 9455 660 660 152. FISERV INC 2022-03-01 2022-03-15 14470 14868 -398 -398 47. PUBLIC STORAGE INC 2022-03-01 2022-03-15 16634 16740 -106 -106 4616. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2021-08-11 2022-03-15 283182 334545 -51363 -51363 156. MEDTRONIC PLC SEDOL BTN1Y11 2022-03-01 2022-03-15 16405 16146 259 259 608. BECTON DICKINSON & CO 2021-08-11 2022-03-18 157001 147159 9842 9842 3818. GENERAL MILLS INC COM 2021-08-11 2022-03-18 237999 226224 11775 11775 105000. GOLDMAN SACHS GROUP INC UNSC 2022-03-10 2022-03-18 105597 104907 690 690 2. ANALOG DEVICES INC 2022-03-01 2022-03-22 329 317 12 12 1. ARMSTRONG WORLD INDUSTRIE- WI 2022-03-01 2022-03-22 96 87 9 9 1. CROWN CASTLE INTERNATIONAL CORP - REIT 2022-03-01 2022-03-22 176 167 9 9 28. DOLLAR TREE INC 2022-03-01 2022-03-22 4363 3951 412 412 1. ELECTRONIC ART 2022-03-01 2022-03-22 125 129 -4 -4 56. FISERV INC 2022-03-01 2022-03-22 5584 5478 106 106 2. INTERCONTINENTAL EXCHANGE INC 2022-03-01 2022-03-22 273 255 18 18 6. LKQ CORP 2022-03-01 2022-03-22 280 277 3 3 2. OTIS WORLDWIDE CORP-W/I 2022-03-01 2022-03-22 155 154 1 1 13. S&P GLOBAL INC 2022-03-08 2022-03-22 5316 5072 244 244 2. SKYWORKS SOLUTIONS INC COM 2022-03-01 2022-03-22 271 267 4 4 85000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-12-30 2022-03-22 85644 87223 -1579 -1579 1. VISA INC CLASS A SHARES 2022-03-01 2022-03-22 219 208 11 11 26. VULCAN MATERIALS CO 2022-03-01 2022-03-22 4745 4581 164 164 2. WASTE MANAGEMENT INC 2022-03-01 2022-03-22 311 294 17 17 38. MEDTRONIC PLC SEDOL BTN1Y11 2022-03-01 2022-03-22 4136 3933 203 203 95000. AFLAC INC CALL 01/01/2030 UNSC 2021-05-06 2022-03-23 97788 104673 -6885 -6885 15000. AT&T INC SER WI CALL 11/15/2029 2020-08-13 2022-03-23 15843 17490 -1647 -1647 80000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNS 2021-12-06 2022-03-23 81258 84610 -3352 -3352 90000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNS 2020-09-02 2022-03-23 91416 97057 -5641 -5641 60000. BANK OF AMERICA CORP SER MTN SUB 2021-11-23 2022-03-23 61736 63767 -2031 -2031 95000. CAPITAL ONE FINANCIAL CO CALL 03/03/2025 UNSC 2022-03-01 2022-03-23 93269 95000 -1731 -1731 175000. CITIGROUP INC CALL 03/17/2025 UNSC 2022-03-10 2022-03-23 174188 175000 -812 -812 150000. CONOCOPHILLIPS COMPANY CALL 03/07/2023 COGT 2022-03-23 148005 150081 -2076 -2076 105000. SAN DIEGO G & E SER XXX CALL 12/15/2031 2022-03-07 2022-03-23 100835 104703 -3868 -3868 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-02-08 2022-03-23 24837 25462 -625 -625 130000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2021-10-28 2022-03-23 127207 132477 -5270 -5270 135000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-24 135163 135277 -114 -114 195. DOLLAR TREE INC 2022-03-01 2022-03-31 31386 27518 3868 3868 6046.89 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-03-31 6047 6307 -260 -260 1353. FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-03-31 1353 1407 -54 -54 634.72 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-03-31 635 659 -24 -24 1821.2 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-03-31 1821 1988 -167 -167 4187.73 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-03-31 4188 4373 -185 -185 334.27 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-03-31 334 331 3 3 2976.83 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-03-31 2977 3141 -164 -164 7528.56 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-03-31 7529 7830 -301 -301 5173.95 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-03-31 5174 5439 -265 -265 1790.41 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-03-31 1790 1853 -63 -63 5609.4 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-03-31 5609 5910 -301 -301 5441.25 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-03-31 5441 5788 -347 -347 1872.76 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-03-31 1873 1973 -100 -100 1594.54 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-03-31 1595 1652 -57 -57 901.71 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-03-31 902 934 -32 -32 5237.96 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-03-31 5238 5479 -241 -241 3558.07 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-03-31 3558 3679 -121 -121 2217.06 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-03-31 2217 2312 -95 -95 5006.59 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-03-31 5007 5184 -177 -177 440000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-03-23 2022-03-31 436167 437834 -1667 -1667 45000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2022-03-01 2022-03-31 43495 45085 -1590 -1590 105000. USA TREASURY NOTES 01.625% DUE 08/15/202 2022-03-18 2022-03-31 105303 105341 -38 -38 620000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-03-31 623826 634979 -11153 -11153 910000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-03-31 2022-03-31 899514 899869 -355 -355 953. CROWN HOLDINGS INC 2022-04-05 119358 108075 11283 11283 1756. CROWN HOLDINGS INC 2021-08-11 2022-04-05 219077 188600 30477 30477 2336. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2022-04-05 78957 65446 13511 13511 1092. LOYALTY VENTURES INC - W/I 2022-04-06 17039 32331 -15292 -15292 .2 EMBECTA CORP-W/I 2021-08-11 2022-04-07 6 6 514. EMBECTA CORP-W/I 2021-08-11 2022-04-07 14910 14380 530 530 125000. MONDELEZ INTERNATIONAL UNSC 2022-04-07 123434 124871 -1437 -1437 170000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-03-31 2022-04-07 167065 168107 -1042 -1042 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 2096 25 2071 2071 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 2493 25 2468 2468 3331. TWITTER INC 2021-08-11 2022-04-21 153703 217751 -64048 -64048 48. PUBLIC STORAGE INC 2022-03-01 2022-04-25 19083 17096 1987 1987 500000. CISCO SYSTEMS INC UNSC 2017-07-05 2022-04-26 508940 508624 316 316 743. SYSCO CORP COM 2022-03-01 2022-04-26 66290 63514 2776 2776 248. DOLLAR TREE INC 2022-03-01 2022-04-27 41623 34997 6626 6626 286. WASTE MANAGEMENT INC 2022-03-01 2022-04-27 47836 41983 5853 5853 4249.09 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-04-30 4249 4431 -182 -182 253.62 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-04-30 254 264 -10 -10 1119.9 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-04-30 1120 1162 -42 -42 319.49 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-04-30 319 349 -30 -30 8227.09 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-04-30 8227 8587 -360 -360 64.27 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-04-30 64 64 1793.36 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-04-30 1793 1892 -99 -99 6338.26 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-04-30 6338 6589 -251 -251 1223.52 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-04-30 1224 1286 -62 -62 1448.34 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-04-30 1448 1499 -51 -51 4673.74 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-04-30 4674 4923 -249 -249 2772.6 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-04-30 2773 2949 -176 -176 942.22 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-04-30 942 992 -50 -50 1675.45 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-04-30 1675 1735 -60 -60 1341.99 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-04-30 1342 1390 -48 -48 3071.11 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-04-30 3071 3212 -141 -141 3043.33 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-04-30 3043 3146 -103 -103 2012.5 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-04-30 2013 2099 -86 -86 5409.39 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-04-30 5409 5600 -191 -191 277. DOLLAR TREE INC 2022-03-01 2022-05-04 45843 39089 6754 6754 2887. TWITTER INC 2022-05-05 144818 143335 1483 1483 100000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-05-05 99016 99963 -947 -947 110. VULCAN MATERIALS CO 2022-03-01 2022-05-10 17915 19381 -1466 -1466 466. INTERCONTINENTAL EXCHANGE INC 2022-03-01 2022-05-11 45276 59512 -14236 -14236 246. PUBLIC STORAGE INC 2022-03-01 2022-05-12 76989 87615 -10626 -10626 105000. STANLEY BLACK & DECKER I UNSC 2022-02-22 2022-05-12 102275 104858 -2583 -2583 7685. DELL TECHNOLOGIES -C 2022-05-16 345817 374256 -28439 -28439 60000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-05-16 58671 64660 -5989 -5989 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2022-05-16 19557 21567 -2010 -2010 389. THE CIGNA GROUP 2022-02-24 2022-05-17 104650 85689 18961 18961 100000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-08-17 2022-05-17 83512 95285 -11773 -11773 120000. JOHNSON & JOHNSON CALL 06/01/2030 UNSC 2020-08-20 2022-05-19 101592 119966 -18374 -18374 90000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-05-19 89402 89506 -104 -104 42000. ENTERGY LOUISIANA LLC CALL 11/17/2021 MORT 2020-11-17 2022-05-23 42000 41992 8 8 1394. INTERCONTINENTAL EXCHANGE INC 2022-03-01 2022-05-25 135978 178026 -42048 -42048 750000. HONEYWELL INTERNATIONAL CALL 08/01/2026 @ 100.000 UNSC 2016-12-15 2022-05-26 728828 701205 27623 27623 328. SYSCO CORP COM 2022-03-01 2022-05-26 27105 28038 -933 -933 3582.36 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-05-31 3582 3734 -152 -152 1414.29 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-05-31 1414 1470 -56 -56 911.1 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-05-31 911 946 -35 -35 427.76 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-05-31 428 467 -39 -39 5234.16 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-05-31 5234 5460 -226 -226 59.28 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-05-31 59 59 1170.37 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-05-31 1170 1235 -65 -65 5746.44 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-05-31 5746 5971 -225 -225 2561.36 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-05-31 2561 2691 -130 -130 2210.56 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-05-31 2211 2288 -77 -77 2392.94 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-05-31 2393 2520 -127 -127 424.68 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-05-31 425 452 -27 -27 907.03 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-05-31 907 955 -48 -48 1385.23 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-05-31 1385 1434 -49 -49 965.25 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-05-31 965 1000 -35 -35 2480.7 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-05-31 2481 2594 -113 -113 2495.47 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-05-31 2495 2580 -85 -85 1856.72 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-05-31 1857 1936 -79 -79 4517.46 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-05-31 4517 4675 -158 -158 525. MEDTRONIC PLC SEDOL BTN1Y11 2022-03-01 2022-05-31 52421 54338 -1917 -1917 1189. COGNIZANT TECHNOLOGY SOLUTIONS 2021-08-11 2022-06-03 88102 88313 -211 -211 996. 3M COMPANY COM 2021-08-11 2022-06-03 145503 200630 -55127 -55127 80000. INTERCONTINENTALEXCHANGE CALL 04/23/2025 UNSC 2022-05-12 2022-06-06 80524 79973 551 551 45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-06-06 2022-06-06 43900 43979 -79 -79 115000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-03-31 2022-06-06 112386 113720 -1334 -1334 878. JOHNSON & JOHNSON COM 2021-08-11 2022-06-07 155806 152722 3084 3084 1805. LIVERAMP HOLDINGS INC 2022-03-01 2022-06-07 48036 78936 -30900 -30900 42417.815 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2022-06-08 400000 426860 -26860 -26860 81395.349 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999 2016-07-29 2022-06-08 647093 700000 -52907 -52907 2436. J P MORGAN CHASE & CO COM 2022-06-10 292298 383013 -90715 -90715 80000. COCA-COLA CO/THE UNSC 2021-05-06 2022-06-15 76452 88009 -11557 -11557 5135.03 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-06-15 5135 5134 1 1 200000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-03-31 2022-06-27 194078 197773 -3695 -3695 .6 MICHELIN (CGDE) UNSPON ADR 2021-08-11 2022-06-28 8 13 -5 -5 90000. TOYOTA MOTOR CREDIT CORP UNSC 2022-06-27 2022-06-29 90149 89915 234 234 3864.63 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-06-30 3865 4027 -162 -162 1330.35 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-06-30 1330 1383 -53 -53 782.28 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-06-30 782 812 -30 -30 349.73 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-06-30 350 382 -32 -32 5619.73 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-06-30 5620 5859 -239 -239 57.39 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-06-30 57 57 386.18 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-06-30 386 407 -21 -21 5114.44 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-06-30 5114 5311 -197 -197 1176.7 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-06-30 1177 1236 -59 -59 1696.88 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-06-30 1697 1756 -59 -59 7778.38 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-06-30 7778 8188 -410 -410 3383.31 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-06-30 3383 3597 -214 -214 1158.01 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-06-30 1158 1220 -62 -62 1381.26 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-06-30 1381 1430 -49 -49 910.55 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-06-30 911 943 -32 -32 3565.9 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-06-30 3566 3729 -163 -163 2406.85 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-06-30 2407 2488 -81 -81 1881.38 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-06-30 1881 1961 -80 -80 4306.78 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-06-30 4307 4456 -149 -149 335000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-05-26 2022-06-30 333390 336340 -2950 -2950 1262. CENTENE CORP 2022-02-24 2022-07-01 106261 100756 5505 5505 3398. VMWARE INC CLASS A 2022-07-06 384137 421468 -37331 -37331 110000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-07-08 106270 121638 -15368 -15368 90000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-06-30 2022-07-12 87564 87725 -161 -161 750000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2017-11-30 2022-07-14 739343 742590 -3247 -3247 75000. PAYPAL HOLDINGS INC CALL 05/01/2027 UNSC 2022-05-16 2022-07-14 74875 74905 -30 -30 105000. TOYOTA MOTOR CREDIT CORP UNSC 2022-06-27 2022-07-14 105044 104900 144 144 5985.8 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2022-07-15 5986 5985 1 1 16746.92 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-07-15 16747 16743 4 4 40000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-08-17 2022-07-15 33520 38114 -4594 -4594 25000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-04-27 2022-07-15 20950 23067 -2117 -2117 135000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2022-07-18 130380 145113 -14733 -14733 65000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-12-30 2022-07-18 56055 63025 -6970 -6970 85000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-06-30 2022-07-19 82334 82852 -518 -518 65000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-12-30 2022-07-19 55963 63025 -7062 -7062 50000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-12-30 2022-07-19 42936 48480 -5544 -5544 45000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-07-19 38642 43544 -4902 -4902 15000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-10-28 2022-07-19 12881 14456 -1575 -1575 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-10-28 2022-07-19 17166 19274 -2108 -2108 100000. THERMO FISHER SCIENTIFIC CALL 08/15/2028 2022-07-20 88900 100083 -11183 -11183 1633. WARBY PARKER INC-CLASS A 2022-03-01 2022-07-21 19779 47497 -27718 -27718 80000. ANTHEM INC CALL 12/15/2030 UNSC 2021-03-08 2022-07-25 70762 79692 -8930 -8930 60000. FOX CORP SER WI CALL 10/25/2028 2021-02-10 2022-07-25 60397 69952 -9555 -9555 85000. VERIZON COMMUNICATIONS UNSC 2021-01-07 2022-07-25 86050 98145 -12095 -12095 180000. APPLE INC CALL 06/11/2029 UNSC 2022-07-26 166019 186355 -20336 -20336 105000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2022-07-27 102609 112827 -10218 -10218 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2022-07-28 24578 26862 -2284 -2284 10000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-08-17 2022-07-28 8568 9606 -1038 -1038 1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-07-29 150 25 125 125 3401.75 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-07-31 3402 3544 -142 -142 836.11 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-07-31 836 869 -33 -33 514.67 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-07-31 515 534 -19 -19 1795.66 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-07-31 1796 1958 -162 -162 3864.34 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-07-31 3864 4027 -163 -163 52.97 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-07-31 53 52 1 1 1949.23 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-07-31 1949 2056 -107 -107 3652.09 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-07-31 3652 3791 -139 -139 2506.41 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-07-31 2506 2632 -126 -126 1090.02 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-07-31 1090 1128 -38 -38 2272.23 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-07-31 2272 2391 -119 -119 996.24 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-07-31 996 1059 -63 -63 1509.87 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-07-31 1510 1590 -80 -80 1378.22 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-07-31 1378 1426 -48 -48 699.62 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-07-31 700 724 -24 -24 2262.66 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-07-31 2263 2366 -103 -103 1817.04 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-07-31 1817 1878 -61 -61 1826.17 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-07-31 1826 1903 -77 -77 4245.21 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-07-31 4245 4391 -146 -146 40000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2022-08-01 39416 42973 -3557 -3557 55000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2022-08-01 54196 59088 -4892 -4892 125000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-03-31 2022-08-02 121973 123608 -1635 -1635 80000. BANK OF NY MELLON CORP CALL 07/24/2025 UNSC 2022-07-19 2022-08-03 80880 80000 880 880 100000. JPMORGAN CHASE & CO CALL 07/25/2032 UNSC 2022-08-03 103410 100140 3270 3270 500000. MERCK & CO INC CALL 11/10/2024 @ 100.000 UNSC 2015-05-12 2022-08-03 494165 485170 8995 8995 55000. MORGAN STANLEY CALL 07/20/2032 UNSC 2022-07-18 2022-08-03 56884 55000 1884 1884 135000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-04-26 2022-08-03 133154 134256 -1102 -1102 105000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-04-26 2022-08-08 103339 104422 -1083 -1083 60000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2022-08-08 58477 64443 -5966 -5966 30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-08-08 29229 32097 -2868 -2868 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2022-08-08 34100 37591 -3491 -3491 540000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-08-10 531288 533300 -2012 -2012 20000. PHILLIPS 66 CALL 03/09/2025 COGT 2020-11-06 2022-08-11 20123 21250 -1127 -1127 80000. PHILLIPS 66 CALL 03/09/2025 COGT 2020-11-06 2022-08-11 80394 85002 -4608 -4608 18640. FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2022-08-15 18640 18638 2 2 130000. WELLS FARGO & COMPANY SER MTN CALL 07/25/2027 2022-08-15 132513 130030 2483 2483 16963.74 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-08-16 16964 16960 4 4 95000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-05-26 2022-08-16 94354 95338 -984 -984 220000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS 2022-08-10 2022-08-29 273019 273208 -189 -189 215000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS 2022-08-10 2022-08-29 266887 266997 -110 -110 500000. EXXON MOBIL CORPORATION CALL 12/15/2023 2015-05-12 2022-08-30 497560 503305 -5745 -5745 300000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-05-26 2022-08-30 297398 301025 -3627 -3627 3674.03 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-08-31 3674 3826 -152 -152 2020.26 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-08-31 2020 2100 -80 -80 690.87 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-08-31 691 717 -26 -26 328.8 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-08-31 329 359 -30 -30 3466.64 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-08-31 3467 3610 -143 -143 170.83 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-08-31 171 169 2 2 385.51 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-08-31 386 407 -21 -21 4437.03 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-08-31 4437 4603 -166 -166 2603.75 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-08-31 2604 2733 -129 -129 1091.26 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-08-31 1091 1129 -38 -38 1867.48 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-08-31 1867 1965 -98 -98 1639.83 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-08-31 1640 1743 -103 -103 785.57 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-08-31 786 827 -41 -41 1524.21 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-08-31 1524 1577 -53 -53 1189.05 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-08-31 1189 1231 -42 -42 2307.3 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-08-31 2307 2412 -105 -105 1765.42 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-08-31 1765 1825 -60 -60 1617.63 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-08-31 1618 1685 -67 -67 4862.47 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-08-31 4862 5027 -165 -165 4231. UBER TECHNOLOGIES INC 2022-01-05 2022-09-01 118594 183394 -64800 -64800 2948. SOTERA HEALTH CO 2022-03-01 2022-09-09 46011 64312 -18301 -18301 220000. STATE STREET CORP UNSC 2017-11-28 2022-09-09 217595 224105 -6510 -6510 1472. 3M COMPANY COM 2021-08-11 2022-09-12 185087 296513 -111426 -111426 47000. VALERO ENERGY CORP CALL 03/01/2028 UNSC 2021-01-19 2022-09-13 46664 52054 -5390 -5390 61438.381 CAMBIAR INTL EQUITY FUND-INS 2018-09-27 2022-09-14 1298807 1700000 -401193 -401193 74404.115 DODGE & COX INTERNATIONAL STOCK FUND 2022-09-14 3122741 2428616 694125 694125 80981.52 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2022-09-14 1430134 1470092 -39958 -39958 29306. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-14 1187745 1256865 -69120 -69120 228. ADOBE SYSTEMS INC 2022-05-13 2022-09-15 71519 92924 -21405 -21405 20141. FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2022-09-15 20141 20139 2 2 16755.88 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-09-15 16756 16752 4 4 85000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2022-08-03 2022-09-20 80501 82410 -1909 -1909 2879.86 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-09-30 2880 2998 -118 -118 239.5 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-09-30 240 249 -9 -9 976.88 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-09-30 977 1014 -37 -37 911.89 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-09-30 912 994 -82 -82 4343.3 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-09-30 4343 4521 -178 -178 147.92 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-09-30 148 146 2 2 1641.37 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-09-30 1641 1731 -90 -90 4169.16 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-09-30 4169 4323 -154 -154 2467.23 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-09-30 2467 2589 -122 -122 1422.34 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-09-30 1422 1472 -50 -50 5210.27 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-09-30 5210 5480 -270 -270 2213.58 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-09-30 2214 2353 -139 -139 1288.44 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-09-30 1288 1356 -68 -68 1284.6 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-09-30 1285 1329 -44 -44 910.04 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-09-30 910 942 -32 -32 1573.73 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-09-30 1574 1645 -71 -71 1622.01 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-09-30 1622 1676 -54 -54 1605.4 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-09-30 1605 1672 -67 -67 3265.03 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-09-30 3265 3375 -110 -110 130000. FEDERAL NATL MTG ASSN UNSC 2020-09-02 2022-10-12 118755 137047 -18292 -18292 135000. STATE STREET CORP UNSC 2017-11-28 2022-10-12 130167 137442 -7275 -7275 140000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-06-30 2022-10-12 131704 136462 -4758 -4758 749. OMNICELL INC 2022-07-01 2022-10-13 56392 87165 -30773 -30773 17429.83 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2022-10-15 17430 17428 2 2 15509.92 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-10-15 15510 15506 4 4 100000. MORGAN STANLEY NTS 2020-09-01 2022-10-17 99555 102022 -2467 -2467 120000. AMERICAN ELECTRIC POWER SER M CALL 11/20/2021 2020-11-18 2022-10-18 114719 119899 -5180 -5180 100000. SHERWIN-WILLIAMS CO UNSC 2022-10-18 98119 100055 -1936 -1936 150000. WALMART INC CALL 07/22/2028 UNSC 2021-09-08 2022-10-18 124695 149841 -25146 -25146 500000. ALLSTATE CORP UNSC 2014-08-22 2022-10-19 495255 500415 -5160 -5160 1373. FISERV INC 2022-03-01 2022-10-21 132263 134302 -2039 -2039 110000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021 2020-11-30 2022-10-25 105072 109980 -4908 -4908 95000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-10-26 76241 92885 -16644 -16644 8033. ISHARES TIPS BOND ETF 2022-10-27 856448 811402 45046 45046 29293. ISHARES CORE MSCI EAFE ETF ETF 2022-10-27 1644178 2012980 -368802 -368802 150000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-03-31 2022-10-27 142090 148330 -6240 -6240 109243.697 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-10 2022-10-27 993025 1299909 -306884 -306884 124171.009 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-06-22 2022-10-27 1128714 1499897 -371183 -371183 2711.63 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-10-31 2712 2822 -110 -110 817.63 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-10-31 818 850 -32 -32 710.58 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-10-31 711 737 -26 -26 280.5 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-10-31 281 306 -25 -25 2803.61 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-10-31 2804 2917 -113 -113 262.17 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-10-31 262 259 3 3 366.44 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-10-31 366 386 -20 -20 5721.87 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-10-31 5722 5931 -209 -209 3318.56 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-10-31 3319 3481 -162 -162 702.97 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-10-31 703 727 -24 -24 1919.01 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-10-31 1919 2018 -99 -99 1611.78 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-10-31 1612 1713 -101 -101 888.11 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-10-31 888 935 -47 -47 940.05 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-10-31 940 972 -32 -32 537.15 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-10-31 537 556 -19 -19 1622.28 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-10-31 1622 1696 -74 -74 1358.5 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-10-31 1359 1404 -45 -45 1337.81 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-10-31 1338 1393 -55 -55 3588.69 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-10-31 3589 3708 -119 -119 25000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2021-10-27 2022-10-31 24302 26685 -2383 -2383 50000. KINDER MORGAN INC CALL 12/01/2027 COGT 2020-12-09 2022-10-31 46743 55957 -9214 -9214 750000. US BANK NA CINCINNATI SER BKNT CALL 12/27/24 @100 UNSC 2017-07-06 2022-10-31 713550 742133 -28583 -28583 194. SUN CMNTYS INC 2022-02-24 2022-11-01 26048 34261 -8213 -8213 695. SUN CMNTYS INC 2021-08-11 2022-11-01 93316 134169 -40853 -40853 105000. DOLLAR TREE INC CALL 03/15/2025 UNSC 2022-03-03 2022-11-02 101827 108421 -6594 -6594 233. FISERV INC 2022-03-01 2022-11-02 23880 22791 1089 1089 15000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2021-10-27 2022-11-02 14603 16009 -1406 -1406 725. LOWES COMPANIES INC 2022-11-02 138986 158056 -19070 -19070 395000. STATE STREET CORP UNSC 2017-11-28 2022-11-02 379398 402008 -22610 -22610 100000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-11-02 94324 98475 -4151 -4151 105000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC 2021-08-05 2022-11-02 97293 104846 -7553 -7553 1126. SYSCO CORP COM 2022-03-01 2022-11-03 91720 96254 -4534 -4534 77. FISERV INC 2022-03-01 2022-11-04 7170 7532 -362 -362 110000. BANK OF AMERICA CORP SER MTN SUB 2021-11-23 2022-11-07 107482 115157 -7675 -7675 1873. QURATE RETAIL INC SERIES A 2021-08-11 2022-11-09 3020 21081 -18061 -18061 100000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-07-14 2022-11-09 96070 98242 -2172 -2172 95000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-11-09 87237 104910 -17673 -17673 1958. QURATE RETAIL INC SERIES A 2022-02-24 2022-11-10 3712 11513 -7801 -7801 4608. QURATE RETAIL INC SERIES A 2021-08-11 2022-11-10 8737 51863 -43126 -43126 2230. MEDTRONIC PLC SEDOL BTN1Y11 2022-03-01 2022-11-11 185639 230805 -45166 -45166 335. AMERIPRISE FINANCIAL INC 2022-02-24 2022-11-15 107781 94928 12853 12853 26. AMERIPRISE FINANCIAL INC 2021-08-11 2022-11-15 8365 7061 1304 1304 369. ANALOG DEVICES INC 2022-03-01 2022-11-15 60467 58442 2025 2025 16216.5 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2022-11-15 16217 16215 2 2 14321.46 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-11-15 14321 14318 3 3 25000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-08-03 2022-11-15 23765 24379 -614 -614 95000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-08-03 2022-11-15 90306 92640 -2334 -2334 56. ANALOG DEVICES INC 2022-03-01 2022-11-16 9038 8869 169 169 65000. BERKSHIRE HATHAWAY FIN CALL 07/15/2030 C 2020-10-05 2022-11-16 52005 64867 -12862 -12862 2047. ELANCO ANIMAL HEALTH INC 2022-02-24 2022-11-16 25855 56041 -30186 -30186 7015. ELANCO ANIMAL HEALTH INC 2021-08-11 2022-11-16 88604 204522 -115918 -115918 60000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2021-10-27 2022-11-16 59153 63968 -4815 -4815 75000. NORTHERN TRUST CORP CALL 08/02/2032 SUB 2022-11-16 78440 74828 3612 3612 65000. AT&T INC CALL 03/25/2023 UNSC 2021-03-19 2022-11-17 58596 64891 -6295 -6295 115000. USA TREASURY NOTES 02.125% DUE 11/30/2023 2022-10-18 2022-11-17 112112 112094 18 18 85000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-10-17 2022-11-17 83672 83715 -43 -43 70000. GENUINE PARTS CO CALL 02/01/2024 UNSC 2022-01-06 2022-11-18 65057 69805 -4748 -4748 70000. GENUINE PARTS CO CALL 02/01/2024 UNSC 2022-01-06 2022-11-18 65110 69805 -4695 -4695 8745. INVESCO QQQ TRUST ETF 2021-08-04 2022-11-23 2519561 3200093 -680532 -680532 2329.89 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-11-30 2330 2424 -94 -94 1409.05 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-11-30 1409 1464 -55 -55 348.34 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-11-30 348 361 -13 -13 1134.01 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-11-30 1134 1236 -102 -102 4363.31 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-11-30 4363 4537 -174 -174 200.73 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-11-30 201 198 3 3 1008.15 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-11-30 1008 1063 -55 -55 4612.56 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-11-30 4613 4778 -165 -165 1245.99 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-11-30 1246 1307 -61 -61 1073.53 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-11-30 1074 1111 -37 -37 1616.96 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-11-30 1617 1700 -83 -83 2197.64 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-11-30 2198 2335 -137 -137 896.42 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-11-30 896 944 -48 -48 1202.94 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-11-30 1203 1244 -41 -41 915.53 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-11-30 916 947 -31 -31 1638.84 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-11-30 1639 1713 -74 -74 1193.15 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-11-30 1193 1233 -40 -40 1406.3 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-11-30 1406 1464 -58 -58 3570.78 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-11-30 3571 3689 -118 -118 700. TYSON FDS INC COM 2022-02-24 2022-11-30 45643 62636 -16993 -16993 2431. TYSON FDS INC COM 2021-08-11 2022-11-30 158510 193514 -35004 -35004 95000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-11-30 93542 93539 3 3 348. UNITED RENTALS INC COM 2021-08-11 2022-12-01 123786 122734 1052 1052 4822. COGNIZANT TECHNOLOGY SOLUTIONS 2021-08-11 2022-12-08 286121 358156 -72035 -72035 1519. 3M COMPANY COM 2021-08-11 2022-12-08 194527 305981 -111454 -111454 15464.86 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2022-12-15 15465 15464 1 1 13692.49 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2022-12-15 13692 13689 3 3 25. THE CIGNA GROUP 2022-02-24 2022-12-19 8262 5507 2755 2755 263. THE CIGNA GROUP 2021-08-11 2022-12-19 86912 55747 31165 31165 458. HCA HEALTHCARE INC 2022-12-19 110098 110240 -142 -142 195. BECTON DICKINSON & CO 2021-08-11 2022-12-20 48717 46106 2611 2611 .85 COMMERCE BANCSHARES INC 2021-08-11 2022-12-21 55 55 130000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-12-28 123226 126189 -2963 -2963 2856.76 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2022-12-31 2857 2971 -114 -114 236.43 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2022-12-31 236 246 -10 -10 279.76 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2022-12-31 280 290 -10 -10 277.77 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2022-12-31 278 303 -25 -25 3359.86 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2022-12-31 3360 3492 -132 -132 57.99 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2022-12-31 58 57 1 1 375.96 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2022-12-31 376 396 -20 -20 3630.42 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2022-12-31 3630 3759 -129 -129 1132.62 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2022-12-31 1133 1187 -54 -54 674.07 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2022-12-31 674 697 -23 -23 2566.8 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2022-12-31 2567 2697 -130 -130 1638.24 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2022-12-31 1638 1741 -103 -103 744.96 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2022-12-31 745 784 -39 -39 986.33 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2022-12-31 986 1020 -34 -34 545.57 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2022-12-31 546 564 -18 -18 1317.34 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-12-31 1317 1377 -60 -60 1227.97 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2022-12-31 1228 1269 -41 -41 1267.19 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2022-12-31 1267 1319 -52 -52 4257.42 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2022-12-31 4257 4397 -140 -140 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN 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DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 CAPITAL GAIN DIVIDENDS P 342834 -3252270 33056 0 33056 0 33056 291862 0 0 291862 X 0 258806 16528 242278 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4129951770 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 40 657598 NONE 0 NONE 0 150761933 0 0 150761933 0 0 150761933 2261429 148500504 7425025 7425025 33056 33056 7391969 35000 7426969 0 7426969 7808829 0 0 0 0 7808829 7426969 6858954 0 0 0 0 0 0 0 7808829 6858954 0 0 949875 0 0 0 0 0 0 0 0 6477094 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4129951770 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE COURAGEOUS HEALING TRAMA CENTER 2013 SOUTH ANTHONY BOULEVARD FORT WAYNE IN 46803 NONE PC GENERAL 10000 SCORE NORTHEAST INDIANA 3201 STELLHORN RD STE LI101 FORT WAYNE IN 46815 NONE PC GENERAL 10000 NEW HAVEN COMMUNITY FOUNDATION 70 AUDUBON ST NEW HAVEN CT 06510 NONE PC GENERAL 25000 LEAGUE FOR THE BLIND & DISABLED 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL 15000 C2G MUSIC HALL CORPORATION 323 W BAKER ST FORT WAYNE IN 46802 NONE PC GENERAL 50000 FELLOWSHIP OF CHRISTIAN ATHLETES 578 GEIGER DR STE A1 ROANOKE IN 46783 NONE PC GENERAL 15000 ISAAC KNAPP DENTAL EDUCATION FOU PO BOX 97 ARCOLA IN 46704 NONE PC GENERAL 10000 SCHOOLS CARE INC 4403 HAMBURG PIKE JEFFERSONVILLE IN 47130 NONE PC GENERAL 10000 NORTHEAST INDIANA POSITIVE RESOURCE CONNECTION 525 OXFORD STREET FORT WAYNE IN 46806 NONE PC CLIENT ASSISTANCE PROGRAMS 10000 PARKVIEW HUNTINGTON FAMILY YOUNG 1160 500 N HUNTINGTON IN 46750 NONE PC GENERAL SUPPORT 7500 HEALTHIER MOMS & BABIES 1025 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC PRENATAL HOME VISITATION 10000 SUMMIT EQUESTRIAN CENTER 10808 LA CABREAH LANE FORT WAYNE IN 46845 NONE PC ASSISTED THERAPY 10000 BYRON HEALTH CENTER 1661 BEACON STREET FORT WAYNE IN 46805 NONE PC BYRON HEALTH FACILITY 50000 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GROWING FUTURE LEADERS 60000 IVY TECH FOUNDATION INC 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC CULINARY PROGRAM 60000 EMBASSY THEATRE FOUNDATION INC 125 W JEFFERSON BLVD FORT WAYNE IN 468023012 NONE PC GENERAL OPERATING/WINDOWS 350000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC VARIOUS PROGRAMS 75000 EYE & EAR FOUNDATION INC 203 LOTHROP ST PITTSBURGH PA 15213 NONE PC OPERATING SUPPORT 250000 VINCENT VILLEGE INC 2827 HOLTON AVE FT WAYNE IN 46806 NONE PC OPERATING SUPPORT 25000 ECKHART PUBLIC LIBRARY 603 S JACKSON STREET AUBURN IN 46706 NONE PC TECHNOLOGY-CAPITAL CAMPAIGN 75000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE IN 468254255 NONE PC GENERAL OPERATING 20000 NEIGHBORLINK FORT WAYNE 2826 S CALHOUN STREET FORT WAYNE IN 46807 NONE PC FORT WAYNE SUPPORT 15000 WORLD BASEBALL ACADEMY INC 1701 FREEMAN ST FORT WAYNE IN 468024713 NONE PC PHASE I CAMPAIGN 50000 YOUNG LEADERS OF NORTHEAST INDIANA INC (YLNI) PO BOX 10774 FORT WAYNE IN 46853 NONE PC ENGAGEMENT & LEADERSHIP 5000 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC FAMILY PRESERVATION 35000 AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE IN 46807 NONE PC ARTS PERFORAMNCES 12000 FORT WAYNE DANCE COLLECTIVE INC 437 E BERRY STREET SUITE 203 FORT WAYNE IN 468022817 NONE PC OPERATING SUPPORT 10000 EAST ALLEN FAMILY RESOURCE CENTER 610 PORFESSIONAL PARK DRIVE NEW HAVEN IN 46774 NONE PC OUT OF SCHOOL TIME PROGRAM 5000 ACRES INC PO BOX 665 HUNTERTOWN IN 467480665 NONE PC OPERATING SUPPORT 50000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 468054049 NONE PC OPERATING 60000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468071311 NONE PC FACES LEADERSHIP PROGRAM 15000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC HUNGER RELIEF PROGRAMS 90654 INDIANA YOUTH INSTITUTE INC 603 E WASHINGTON ST 800 INDIANAPOLIS IN 462042692 NONE PC PROFESSION EDUCATION NE IN 105000 COMMUNITY FOUNDATION OF ELKHART COUNTY 300 NIBCO PARKWAY 301 ELKHART IN 46516 NONE PC HEALTH FITNESS AQUATICS 50000 YMCA OF GREATER FORT WAYNE 347 W BERRY STREET FORT WAYNE IN 46802 NONE PC ENTERPRISE ZONE 87500 TRINE UNIVERSITY INC 1 UNIVERSTIY AVE ANGOLA IN 467031764 NONE PC PHYSICAL THERAPY PROGRAM 300000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC OPERATING SUPPORT 175000 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPOUNT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 60000 HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 467501237 NONE PC HU DMA CAPSTONE PROGRAM 65000 LUTHERAN SOCIAL SERVICES OF INDIANA 333 EAST LEWIS STREET FORT WAYNE IN 468023126 NONE PC LSSI WORKS PROGRAM 20000 THE SALVATION ARMY 2901 N CLINTON ST FORT WAYNE IN 46805 NONE PC COMMUNITY YOUTH CENTER 45000 TAYLOR UNIVERSITY INC 236 W READE AVE UPLAND IN 469891001 NONE PC LARITA R BOREN CAMPUS 40000 YWCA NORTHEAST INDIANA INC 5920 DECATUR ROAD FORT WAYNE IN 46816 NONE PC YWCA INCLUSIVE PLAYGROUND 135000 CROSSROAD CHILD & FAMILY SERVICES INC 2525 LAKE AVE FORT WAYNE IN 468055407 NONE PC OPERATING SUPPORT 100000 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC OPERATING SUPPORT 60000 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC VARIOUS 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IN 468022765 NONE PC OPERATING/EDUCATIONAL 100000 YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE IN 468254253 NONE PC INDIGENOUS LEADERS PROGRAMS 15000 THE FORT WAYNE RESCUE MISSION MINISTRIES 301 W SUPERIOR STREET FORT WAYNE IN 468021111 NONE PC RELOCATION/OPERATING 90000 COMMUNITY ACTION OF NORTHEAST INDIANA 227 E WASHINGTON BOULEVARD FORT WAYNE IN 46802 NONE PC COVERING KIDS/FAMILIES OF 20000 NORTHERN INDIANA HISTORICAL SOCIETY 808 W WASHINGTON ST SOUTH BEND IN 466011439 NONE PC WIEKAMP AUDITORIUM 20000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC OPERATING SUPPORT 20000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 468022105 NONE PC MEAL DELIVERY PROGRAM 5000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PC PREVENTIVE HEALTH EDUCATION 20000 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 1005 W RUDISILL BLVD FORT WAYNE IN 468071210 NONE PC YOUTH MENTORING PROGRAMMING 60000 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN IN 467063509 NONE PC BUILDING MAINTENANCE 75000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC OPERATING SUPPORT 25000 EAST WAYNE STREET CENTER INC 801 EAST WAYNE STREET FORT WAYNE IN 46803 NONE PC OPERATING EXPENSES 30000 FORT WAYNE CHILDREN'S CHOIR INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 468051445 NONE PC MUSIC EDUCATION ASSISTANCE 7000 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 468144202 NONE PC ELECTRONIC RECORDS PAYMENT 65000 FORT WAYNE HABITAT FOR HUMANITY INC 2020 E WASHINGTON BLVD FORT WAYNE IN 468031368 NONE PC REBUILD & RESTORE 50000 THE LITERACY ALLIANCE 1005 W RUDISILL BLVD SUITE 307 FORT WAYNE IN 468022019 NONE PC ADULT LITERACY PROGRAMS 30000 FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE IN 468021920 NONE PC MULTICULTURAL ARTS PROGRAM 5000 HEARTLAND SINGS INC 2402 LAKE AVENUE FORT WAYNE IN 46805 NONE PC OPERATING SUPPORT 12500 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC THE CAMPAIGN/STEAM ACTION 370000 216 E WASHINGTON BLVD FOUNDATION 4305 WINTERFIELD RUN FORT WAYNE IN 46804 NONE PC MATCHING GRANT - ELEVATOR 50000 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 468353280 NONE PC GRIEF SUPPORT SERVICES 130000 EUELL WILSON CENTER INC 1512 OXFORD STREET FORT WAYNE IN 468063612 NONE PC YOUTH PROGRAMMING 7500 RONALD MCDONALD HOUSE CHARITIES OF NORTHEAST INDIANA 11109 PARKVIEW PLAZA DRIVE FORT WAYNE IN 46845 FAMILY SUPPORT SERVICES 7500 CHRISTIAN COMMUNITY HEALTH CARE 13410 MAIN ST GRABILL IN 46741 NONE PC GENERAL SUPPORT 5000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC GENERAL OPERATING SUPPORT 10000 REDEMPTION HOUSE MINISTRIES 2720 FAIRFIIELD AVE FORT WAYNE IN 46807 NONE PC OPERATING SUPPORT 40000 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE INC 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC TRANSITIONAL 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169501 68902V107 OTIS WORLDWIDE CORP- 214662 218798 83088M102 SKYWORKS SOLUTIONS I 299736 223815 871829107 SYSCO CORP 495047 445704 902973304 US BANCORP DEL COM N 302492 269902 90353T100 UBER TECHNOLOGIES IN 429948 332544 91879Q109 VAIL RESORTS INC 160707 152306 92343E102 VERISIGN INC 181968 191470 929160109 VULCAN MATERIALS CO 140247 139388 98389B100 XCEL ENERGY INC 319471 318790 11115804 10235092 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 1508361 1322549 316092857 FIDELITY REAL ESTATE AT COST 3033941 3087133 317609295 SEAFARER OVERSEAS GR AT COST 1416000 1438149 412295701 HARDING LOEVNER INST 461418444 WCM FOCUSED INTL GRO AT COST 2200000 2627441 464287176 ISHARES TIPS BOND ET 464287200 ISHARES CORE S&P 500 AT COST 15018953 14390586 464287473 ISHARES RUSSELL MID- AT COST 517408 1851351 464287481 ISHARES RUSSELL MID- AT COST 548754 2481917 464287879 ISHARES S&P SMALL CA AT COST 680609 815946 552746364 MFS EMERGING MKTS DE AT COST 1750000 1419069 779562206 T ROWE PR NEW HORIZO AT COST 733768 1219346 922042858 VANGUARD FTSE EMERGI 922908512 VANGUARD MID-CAP VAL AT COST 658562 2123268 922908538 VANGUARD MID-CAP GRO AT COST 212488 851164 936793686 WASATCH INTL OPPORTU AT COST 200000 164000 00769G543 CAMBIAR INTL EQUITY 09260B382 BLACKROCK STRATEGIC AT COST 3793199 3498810 34533YAD2 FORD CREDIT AUTO OWN AT COST 221103 215771 43813KAD4 HONDA AUTO RECEIVABL AT COST 279926 267784 44891RAC4 HYUNDAI AUTO RECEIVA AT COST 175834 171260 46432F842 ISHARES CORE MSCI EA 56167N712 NUANCE MID CAP VALUE AT COST 400000 356669 69447T771 PACIFIC FUNDS FLOATI AT COST 853743 788336 74440B884 PRUDENTIAL TOTAL RET AT COST 1199439 994959 89154Q562 TOUCHSTONE SANDS EM 89155T797 TOUCHSTONE SM CAP VA AT COST 474205 571110 89609H704 TRIBUTARY SMALL COMP AT COST 500000 478483 02582JJR2 AMERICAN EXPRESS CRE AT COST 144977 134544 05587K857 BNYM INTERNATIONAL S AT COST 1700000 1805489 09252M883 BLACKROCK TOTAL RETU AT COST 2800000 2315358 254683CP8 DISCOVER CARD EXECUT AT 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