2023-11-01T13:23:40-05:00 2022-12-31 541396098 SIMMONDS & KLIMA LTD 6045 WILSON BLVD STE 200 ARLINGTON VA 222051546 990PF 2022-01-01 201394997 RANDOLPH D ROUSE FOUNDATION INC RAND 7035330000 6045 WILSON BLVD 200 ARLINGTON VA 222051546 SIDNEY G SIMMONDS TREASURER 7035330000 2023-11-01 1 SIDNEY SIMMONDS XXX-XX-XXXX 1 SIDNEY G SIMMONDS P00089514 7035330000 2023-11-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 61919613 X 7653228 331632 331632 955057 955057 -491653 8321135 0 661 661 8448925 1287350 150000 0 0 659 0 0 75760 0 0 222153 0 0 448572 0 0 3300000 3300000 3748572 0 3300000 4700353 1287350 3651 4226 4226 674733 3016746 3016746 13474765 12575879 11361601 32979946 31413395 31716839 13492918 18048805 15820201 60626013 65059051 61919613 0 0 X 0 0 0 0 60626013 65059051 60626013 65059051 60626013 65059051 60626013 4700353 0 65326366 267315 65059051 SALES OF MARKETABLE SECURITIES 2022-01-01 2022-12-31 3069925 3484722 -414797 -414797 SALES OF MARKETABLE SECURITIES 2021-12-30 2022-12-31 5012499 5328066 -315567 -315567 CAPITAL GAINS DIVIDENDS P 238711 238711 238711 -491653 17894 0 17894 0 17894 30664 0 0 0 30664 X 88 12682 12682 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 NONE SIDNEY G SIMMONDS 7035330000 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS MEEHAN 753-C THIMBLE SHOALS BLVD NEWPORT NEWS VA 23606 PRESIDENT 2.00 50000 0 0 SIDNEY G SIMMONDS 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 SECRETARY-TREASURER 3.00 50000 0 0 PATRICK STAFFORD 162 GREENFIELDS LANE WHITE POST VA 22663 VICE PRESIDENT 2.00 50000 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO LOCAL, REIGONAL AND NATIONAL TAX EXEMPT ORGANIZATIONS TO FURTHER THEIR RESPECTIVE TAX EXEMPT PURPOSES. IN 2022, THE FOUNDATION CONTRIBUTED $3,300,000 TO SIXTY DIFFERENT ORGANIZATIONS. THE LARGEST RECIPIENT ORGANIZATIONS WERE IN THE FIELDS OF PUBLIC HEALTH ($1,855,000), EDUCATION ($290,000), YOUTH SPORTS AND ACTIVITIES ($400,000) AND ARTS & MUSEUMS ($370,000). 0 0 61678409 1556393 0 63234802 0 0 63234802 948522 62286280 3114314 3114314 17894 17894 3096420 0 3096420 0 3096420 3300000 0 3300000 3096420 0 0 197574 197574 3300000 0 0 0 3096420 203580 0 0 401154 0 0 0 0 0 0 0 401154 197574 203580 X ALS ASSOC - DCMDVA CHAPTER 30 W GUDE DR SUITE 150 ROCKVILLE MD 20850 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 AMERICAN YOUTH PHILHARMONIC ORCHESTRAS 4026 HUMMER RD ANNANDALE VA 22003 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 AN ACHIEVABLE DREAM 10858 WARWICK BLVD SUITE A NEWPORT NEWS VA 23601 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 200000 ANGEL FLIGHT MID-ATLANTIC 101 WEST MAIN ST SUITE 1000 NORFOLK VA 23510 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 ARLINGTON COMMUNITY FOUNDATION 818 N QUINCY ST ARLINGTON VA 22203 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ARLINGTON FOOD ASSISTANCE CENTER (AFAC) PO BOX 6261 ARLINGTON VA 22206 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ARLINGTON FREE CLINIC 2921 S 11TH ST ARLINGTON VA 22204 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ARLINGTON SPORTS FOUNDATION 6045 WILSON BLVD SUITE 300 ARLINGTON VA 222051546 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 BLUE RIDGE HOSPICE 333 W CORK ST 405 WINCHESTER VA 22601 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 BOYS AND GIRLS CLUBS OF THE VIRGINIA PENINSULA 11825 ROCK LANDING DR NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 30000 BRAIN INJURY SERVICES 8136 OLD KEENE MILL RD SUITE B-102 SPRINGFIELD VA 22152 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 CAL RIPKEN SR FOUNDATION 32386 LANKFORD HWY CAPE CHARLES VA 23310 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CAPITAL CARING 2900 TELESTAR CT FALLS CHURCH VA 22042 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 18000 CHILDRENS LAW CENTER 501 3RD ST NW WASHINGTON DC 20001 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CHILDREN'S NATIONAL FOUNDATION 1 INVENTA PLLACE 6TH FLOOR SILVER SPRING MD 20910 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 75000 CHRISTOPHER NEWPORT EDUCATIONAL FOUNDATION 1 AVENUE OF THE ARTS NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 220000 COMPUTER CORE 5881 LEESBURG PIKE SUITE 204 FALLS CHURCH VA 22041 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 CORNERSTONES 11150 SUNSET HILLS RD SUITE 210 RESTON VA 20190 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CULPEPPER GARDEN 4435 N PERSHING DR ARLINGTON VA 22203 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 EASTERN SHORE OF VIRGINIA BARRIER ISLANDS INC PO BOX 206 MACHIPONGO VA 23405 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 EASTERN SHORE RURAL HABITAT FOR HUMANITY PO BOX 1209 EXMORE VA 23350 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50000 ESSEX COUNTY CONSERVATION ALLIANCE (ECCA) PO BOX 356 TAPPAHANNOCK VA 22560 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FAIRFAX CASA 4103 CHAIN BRIDGE RD SUITE 200 FAIRFAX STATION VA 22030 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FEAR 2 FREEDOM PO BOX 6104 NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FELLOWSHIP SQUARE 11260 ROGER BACON DR SUITE 20 RESTON VA 20190 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 35000 FOOD & FRIENDS PO BOX 98277 WASHINTON DC 200777237 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FOOD FOR OTHERS INC 2938 PROSPERITY AVE FAIRFAX STATION VA 22031 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FOOD FOR THE POOR 6401 LYONS RD COCONUT CREEK FL 33073 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FOOD RESCUE US PO BOX 1316 NORWALK CT 06856 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FORT MONROE FOUNDATION 20 INGALLS RD BUILDING 83 FORT MONROE VA 23651 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 25000 FSHD SOCIETY 75 NORTH MAIN STREET SUITE 1073 RANDOLPH MA 02368 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 GREAT FALLS FOUNDATION FOR THE ARTS INC PO BOX 1223 GREAT FALLS VA 22066 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 GUNIEA HERITAGE ASSOCIATION LTD PO BOX 411 BENA VA 23018 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 HEARING LOSS ASSOCIATION OF AMERICA INC 6116 EXECUTIVE BLVD SUITE 320 ROCKVILLE MD 20852 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 HOME AID OF NORTHERN VIRGINIA 3684 CETERVIEW DR SUITE 110B CHANTILLY VA 20151 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 HOMELESS ANIMALS RESCUE TEAM (HART) PO7261 FAIRFAX STATION VA 220397261 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 HUNT STAFF BENEFIT FOUNDATION PO BOX 207 MIDDLEBURG VA 20118 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50000 INOVA HEALTH FOUNDATION 8110 GATEHOUSE RD SUITE 200 EAST FALLS CHURCH VA 220421210 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 772000 JACKSON-FIELD BEHAVIORAL HEALTH SERVICES 4905 DICKENS RD SUITE 202 RICHMOND VA 23230 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 30000 KIPP DC PUBLIC SCHOOLS 2600 VIRGINIA AVE NW SUITE 900 WASHINGTON DC 20037 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 30000 LOST DOG & CAT RESCUE FOUNDATION PO BOX 50037 ARLINGTON VA 22205 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 MENCHVILLE HIGH SCHOOL BAND BOOSTERS ASSN 2765 MENCHVILL RD NEWPORT NEWS VA 23602 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 MHFA FOUNDATION INC PO BOX 207 MIDDLEBURG VA 20118 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 NATIONAL SPORTING LIBRARY & MUSEUM INC PO BOX 1335 MIDDLEBURG VA 20118 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 NEW LIFE CENTER FOR THOROUGHBREDS 784 PARK WAY AVE MONETA VA 24121 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 OSTEOGENESIS IMPERFECTA FOUNDATION INC 804 W DIAMOND AVE SUITE 210 GAITHERSBURG MD 20878 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 350000 PATH FORWARD (FKA A-SPAN) PO BOX 100731 ARLINGTON VA 22210 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 SECOND STORY PO BOX 694 DUNN LORING VA 22027 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 SENIOR SERVICES OF ALEXANDRIA 206 N WASHINGTON ST SUITE 301 ALEXANDRIA VA 22314 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 SO OTHERS MIGHT EAT (SOME) PO BOX 96325 WASHINGTON DC 200906325 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 SOUNDSCAPES INC 11712 JEFFERSON AVE SUITE C 473 NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 40000 SPECIAL OPERATIONS WARRIOR FUND PO BOX 89367 TAMPA FL 33689 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100000 ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES 4901 EASTERN AVE NE HYATTSVILLE MD 20782 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ST CHRISTOPHER'S SCHOOL FOUNDATION 711 ST CHRISTOPHERS RD RICHMOND VA 23226 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 35000 STROKE COMEBACK CENTER 145 PARK ST SE VIENNA VA 22180 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 SUPPORT HOOVER RIDGE INC PO BOX 435 MADISON VA 22727 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 THE MARINERS MUSEUM 100 MUSEUM DR NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 300000 VHC HEALTH FOUNDATION 1701 N GEORGE MASON DR ARLINGTON VA 22205 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 450000 VIRGINIA INSTITUTE FOR MARINE SCIENCES FOUNDATION PO BOX 1346 GLOUCESTER POINT VA 23062 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 VIRGINIA LIVING MUSEUM (VLM) 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50000 3300000 0 331632 955057 661 -491653 0 0 795697 795697 3 INTEREST USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS 4 DIVIDENDS USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS 8 GAINS USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 RANDOLPH D ROUSE TRUST 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 7271920 X X 2 RANDOLPH D ROUSE 2012 IRREV TRUST 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 381308 X 1 50,531 SHARES OF FVCBANCORP. COMMON STOCK 1010920 2022-01-15 AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN 89637 74155 AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 USD SR LIEN 164530 155980 AIR LEASE CORP 2.75% 01/15/2023 SR LIEN 90054 91035 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 113606 103331 ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 USD SR LIEN 126492 119137 AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 USD SR LIEN 29999 27175 AMERICAN INTERNATIONAL GROUP, 3.875% 01/15/2035 USD SR LIEN 123834 123686 APPLE INC. 3.25% 02/23/2026 USD SR LIEN 295278 267249 AT&T INC. 2.25% 02/01/2032 USD SR LIEN 79855 63690 AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN 88274 75910 BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN 215979 169764 BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN 219995 191943 BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 135353 114352 BANK OF AMERICA CORPORATION MTN 3.3% 01/11/2023 SER L SR LIEN 290248 294420 BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% 94560 75110 BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN 223488 197434 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 155485 142370 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 269549 214173 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 150350 123223 CANADIAN IMPERIAL BANK OF COMM 0.95% 10/23/2025 USD SR LIEN 189926 171238 CATERPILLAR FINL SERVICE 0.65% 07/07/2023 SR LIEN 114936 113035 CIGNA CORPORATION 3.75% 07/15/2023 SER WI SR LIEN 65998 65693 CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 307502 267089 COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 125951 119705 COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN 105593 86706 CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN 133702 111431 CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN 123372 108607 CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 65052 57840 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 227153 205578 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 143322 134087 ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN 141662 134110 ENTERGY LOUISIANA LLC 0.62% 11/17/2023 SR LIEN 55990 53955 ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN 175511 175432 EVERGY INC 2.9% 09/15/2029 USD SR LIEN 121699 100575 EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN 98963 84535 FEDERAL HOME LOAN BANK 0.5% 04/14/2025 179966 165749 FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN 270561 237999 FISERV, INC. 3.5% 07/01/2029 USD SR LIEN 233918 203265 FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN 174580 135763 GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 123872 106861 GS HIGH YIELD FUND CLASS P 4814820 4142432 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. 87320 80134 HONEYWELL INTERNATIONAL INC. 3.35% 12/01/2023 SR LIEN 71746 69241 HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN 104811 94871 HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% 216503 176421 INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN 132756 113716 INTUIT INC 1.65% 07/15/2030 USD SR LIEN 79808 64962 JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN 101549 88287 JPMORGAN CHASE & CO. HYBRID 06/23/2025 USD SER F2F SR LIEN CPN 06/23/21 0.96 138304 133327 JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 184374 162715 KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN 87198 75585 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 141113 114651 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 271219 269079 LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN 245803 193050 MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN CPN 07/16/19 3.15 327274 266229 MOODY'S CORPORATION 3.75% 03/24/2025 USD SR LIEN 95713 88477 MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% 150000 137978 MORGAN STANLEY MTN 3.125% 01/23/2023 SR LIEN 150248 151919 ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 124070 113842 ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 111650 90688 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 281151 260934 PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN 220618 180859 PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN 313838 277697 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 188062 162145 PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD SR LIEN 125471 105216 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 248875 197299 REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN 328688 279759 ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 133539 109911 ROPER TECHNOLOGIES INC 3.65% 09/15/2023 SR LIEN 117284 115005 ROYAL BANK OF CANADA MTN 0.5% 10/26/2023 SR LIEN 304811 294542 SANTANDER UK GROUP HOLDINGS PL HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3. 268482 220819 SOUTHERN COMPANY GAS CAPITAL C 1.75% 01/15/2031 USD SER 20-A SR LIEN 74753 58285 STRYKER CORP 0.6% 12/01/2023 SR LIEN 154865 148938 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 149071 137151 TORONTO-DOMINION BANK (THE) MTN 0.75% 06/12/2023 SR LIEN 305382 299625 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 108578 85594 U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 129167 101590 UDR INC MTN 2.1% 08/01/2032 USD SR LIEN 39958 29848 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN 179181 141512 VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN 133013 113042 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 44893 35486 WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% 154315 132879 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN 188404 171112 XYLEM INC 2.25% 01/30/2031 USD SR LIEN 84332 69959 AARON'S CO INC/THE CMN 16823 10531 ABB LTD SPONSORED ADR CMN 90242 95248 ABM INDUSTRIES INC CMN 10715 10528 ACADIA HEALTHCARE COMPANY INC CMN 15171 40995 ACI WORLDWIDE, INC. CMN 27461 20976 ADAPTHEALTH CORP CMN 22010 17625 ADAPTHEALTH CORP CMN 7017 7380 ADIDAS AG ADR CMN 31353 13739 ADOBE INC CMN 34097 24567 ADYEN N.V. ADR CMN 34477 25548 AGIOS PHARMACEUTICALS, INC. CMN 2274 2022 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 123434 139059 AIR LIQUIDE SA ADR CMN 57424 54933 AIRBUS S.E. ADR CMN 58670 70143 AKERO THERAPEUTICS INC CMN 2595 3507 ALCON, INC. CMN 17246 17000 ALTAIR ENGINEERING INC. CMN CLASS A 16818 15596 ALTRA INDUSTRIAL MOTION CORP CMN 20339 30881 AMADEUS IT GROUP SA ADR CMN 45848 41918 AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L 28590 28829 AMERICAN ASSETS TRUST, INC. CMN 10090 7606 AMERICAN EAGLE OUTFITTERS INC (NEW) 5904 5570 AMERIPRISE FINANCIAL, INC. CMN 23255 26466 AMERIS BANCORP CMN 14025 12485 AMERISAFE, INC CMN 14968 13512 AMERISAFE, INC CMN 7343 5977 AMGEN INC. CMN 21711 23900 AMKOR TECHNOLOGIES INC CMN 3820 3237 AMYLYX PHARMACEUTICALS, INC. CMN 2601 2623 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 74333 74330 ANSYS, INC. CMN 29636 21260 ANTERO RESOURCES CORPORATION CMN 3065 5454 AON PUBLIC LIMITED COMPANY CMN 27742 34516 API GROUP CORPORATION CMN 11162 10816 APPLE HOSPITALITY REIT INC CMN 7397 7077 APPLIED INDUSTRIAL TECHNOLOGY INC 24911 53185 ARCBEST CORP CMN 8199 8475 ARCUTIS BIOTHERAPEUTICS INC CMN 4237 2886 ARGO GROUP INTL HOLDINGS LTD CMN 12534 7367 ASHAI KASEI CORP ADR CMN 43952 35189 ASHLAND GLOBAL HOLDINGS INC. CMN 10806 11291 ASML HOLDING N.V. ADR CMN 134917 138239 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 129741 159737 ATI INC CMN 6985 8391 ATKORE INC CMN 7098 8847 ATLANTIC UNION BANKSHARES CORP CMN 12665 11210 ATLASSIAN CORP CMN 34138 17243 ATMOS ENERGY CORPORATION CMN 20408 21742 AUTODESK, INC. CMN 18814 19434 AVID BIOSERVICES, INC. CMN 15286 11044 AVIENT COR CMN 32152 31831 AXOS FINANCIAL INC CMN 12879 9670 AZENTA INC CMN 18637 19213 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN 55855 35971 BARNES GROUP INC. CMN 23165 23039 BEACON ROOFING SUPPLY, INC. CMN 9519 8816 BEIGENE, LTD. SPONSORED ADR CMN 59621 45748 BELLRING BRANDS, INC. CMN 4568 4795 BIOLIFE SOLUTIONS, INC. CMN 22490 15088 BJ'S WHOLESALE CLUB HOLDINGS, CMN 2284 3506 BLACKBAUD, INC CMN 24842 24662 BLACKLINE, INC. CMN 11187 9821 BLACKSTONE GROUP INC/THE CMN 23801 16025 BLOOM ENERGY CORP CMN CLASS A 9489 7151 BRIGHT HORIZONS FAMILY SOL INC CMN 6478 6058 BRITISH AMERICAN TOBACCO PLC SPONS ADR 92573 105268 BRUKER CORPORATION CMN 17833 25153 BUCKLE INC COM CMN 11260 21315 CABOT CORP. CMN 9018 9224 CAPITAL ONE FINANCIAL CORP CMN 27280 19057 CARLSBERG A/S SPONSORED ADR CMN 79902 78357 CASTLE BIOSCIENCES INC CMN 18876 10546 CATHAY GENERAL BANCORP CMN 11745 11380 CHEESECAKE FACTORY INCORPORATE CMN 12480 12399 CHESAPEAKE ENERGY CORPORATION CMN 6731 9154 CINCINNATI FINANCIAL CRP CMN 21159 20307 CIVITAS RESOURCES, INC. CMN 9102 7589 CLEAN ENERGY FUELS CORP. CMN 6813 4935 CLEARWAY ENERGY, INC. CMN CLASS C 9308 9912 COCA-COLA COMPANY (THE) CMN 18123 22391 COMMERCE BANCSHARES, INC. CMN 14113 13614 COMMERCIAL METALS CO CMN 13421 27676 COMMUNITY BANK SYSTEMS INC CMN 12213 9699 COMMUNITY HEALTHCARE TRUST INC CMN 13786 12924 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 42991 54494 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 23639 15835 COMPASS MINERALS INTL, INC. CMN 15221 11070 CONSTELLATION BRANDS INC CMN CLASS A 16092 16918 CORE & MAIN INC. CMN 9249 7183 CORSAIR GAMING, INC. CMN 12611 9798 CORTEVA, INC. CMN 24696 31624 COTERRA ENERGY INC CMN 14709 19189 COUSINS PROPERTIES INCORPORATE CMN 26117 20890 CROCS, INC. CMN 8462 12253 CROWN CASTLE INTL CORP CMN 24867 17633 CSG SYSTEMS INTL INC CMN 19975 24882 CULLEN FROST BANKERS INC CMN 17178 28077 CULLEN FROST BANKERS INC CMN 15446 17916 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 30906 36301 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 38830 37784 DANAHER CORPORATION CMN 21770 26833 DANONE SPONSORED ADR CMN 48386 48484 DBS GROUP HOLDINGS SPONSORED ADR CMN 77945 92868 DECKERS OUTDOORS CORP CMN 13963 21954 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 25181 26355 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 16891 21739 DIODES INCORPORATED CMN 9538 8604 DNB BANK ASA SPONSORED ADR CMN 51454 52170 DSV PANALPINA A/S UNSPONSORED ADR CMN 31449 28562 EASTERLY GOVERNMENT PROPERTIES CMN 20877 14712 EASTGROUP PROPERTIES INC CMN 31222 31355 ECOLAB INC. CMN 24887 17239 EMCOR GROUP, INC. CMN 8033 10516 EMERGENT BIOSOLUTIONS INC. CMN 33592 4854 ENEL SOCIETA PER AZIONI ADR CMN 50080 32999 ENGIE SPONSORED ADR CMN 60600 60467 EPIROC AB ADR CMN 34389 27477 EQUITRANS MIDSTREAM CORPORATIO CMN 5813 4121 EQUITY LIFESTYLE PROPERTIES, I CMN 13659 13717 ESSILOR INTERNATIONAL SA ADR CMN 83180 107444 EVOQUA WATER TECHNOLOGIES CORP CMN 4011 5940 EXLSERVICE HOLDINGS, INC. CMN 7301 11691 EXTREME NETWORKS INC CMN 5101 6756 FIRST INDUSTRIAL REALTY TRUST, CMN 5969 6555 FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 11864 9690 FUJITSU LTD ADR (5 COM) ADR CMN 27885 26701 FULTON FINANCIAL CORPORATION CMN 14774 21514 FVCBANKCORP, INC. CMN 759986 963626 GENERAL DYNAMICS CORP. CMN 13216 18608 GENESCO INC. CMN 5397 4924 GENMAB A/S SPONSORED ADR CMN 113198 138116 GIBRALTAR INDUSTRIES INC CMN 21323 15966 GIVAUDAN SA ADR CMN 91568 68161 GOLAR LNG LIMITED CMN 9170 8204 GROUP 1 AUTOMOTIVE, INC. CMN 10617 22186 GROUP 1 AUTOMOTIVE, INC. CMN 8049 8117 GS EMERGING MARKETS EQUITY FUND CLASS P 2443675 1758378 GS TACTICAL TILT OVERLAY FUND CLASS P 2574314 2659112 H.B. FULLER COMPANY CMN 9789 9382 HAEMONETICS CORPORATION CMN 9585 11011 HANCOCK WHITNEY CORP CMN 11504 12388 HDFC BANK LIMITED SPONSORED ADR CMN 79753 89275 HEALTHCARE SVCS GROUP INC CMN 17974 9504 HEARTLAND EXPRESS, INC. CMN 6435 6366 HELMERICH & PAYNE INC. CMN 7230 8278 HERC HOLDINGS INC. CMN 8666 10920 HERMES INTERNATIONAL UNSPONSORED ADR CMN 61753 76029 HERON THERAPEUTICS INC CMN 31783 7688 HIBBETT INC CMN 8582 9414 HONEYWELL INTL INC CMN 24530 23787 HORACE MANN EDUCATORS CORP CMN 12231 12781 HOULIHAN LOKEY, INC. CMN 8436 10459 HOYA CORP SPONSORED ADR CMN 27740 24073 IAA, INC. CMN 23902 28520 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 53958 54018 ICF INTERNATIONAL INC CMN 8864 9721 IDACORP, INC. CMN 36676 42277 IDEAYA BIOSCIENCES, INC CMN 3001 3380 INDEPENDENT BANK CORP. CMN 24034 30423 INDEPENDENT BANK CORP. CMN 10043 8923 INDEPENDENT BANK GROUP INC CMN 10503 8231 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 72273 74975 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 29372 28563 INGEVITY CORPORATION CMN 27072 31909 INPEX CORPORATION UNSPONSORED ADR CMN 23733 22836 INSMED INC CMN 2548 2158 INTERNATIONAL GAME TECHNOLOGY PLC CMN 11126 12383 ISHARES S&P 500 INDEX FUND CLASS G 12509271 13717163 IVERIC BIO, INC. CMN 3028 2955 JARDINE MATHESON HOLDINGS LTD ADR CMN 34264 35121 KB HOME CMN 9544 8090 KBR, INC. CMN 7275 11272 KERING ADR CMN 103959 76629 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE 117420 97194 KFORCE INC CMN 4144 4277 KITE REALTY GROUP TRUST CMN 10230 11451 KONINKLIJKE KPN N.V. SPONSORED ADR CMN 59306 58824 LENNAR CORPORATION CMN CLASS A 24233 23892 LIGHT & WONDER INC CMN 8629 8497 LITTELFUSE, INC. CMN 29136 31268 LKQ CORPORATION CMN 14102 23233 LONDON STOCK EXCHANGE GROUP PL ADR CMN 113582 97470 LOREAL CO (ADR) ADR CMN 91626 85092 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 28314 42666 MACY'S INC. CMN 5899 6367 MARTIN MARIETTA MATERIALS,INC CMN 22423 21968 MATERION CORPORATION CMN 8260 9539 MATTHEWS INTL CORP CL-A CMN CLASS A 13350 15798 MEDTRONIC PUBLIC LIMITED COMPA CMN 21969 14551 MERCADOLIBRE, INC. CMN 39685 34696 MERCK & CO., INC. CMN 19874 22224 MERIT MEDICAL SYS INC CMN 11036 12782 MGIC INVESTMENT CORP COMMON STOCK 8040 8086 MICROCHIP TECHNOLOGY INCORPORA CMN 27003 24728 MICROSOFT CORPORATION CMN 34479 33335 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 10880 12986 MONRO, INC. CMN 10201 9808 MOOG INC CL A CMN CLASS A 10360 10707 MSA SAFETY INC CMN 11286 12256 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN 33363 36146 MUELLER INDUSTRIES INC CMN 11222 24131 NATIONAL INSTRUMENTS CORP CMN 21274 20959 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 84298 81409 NETEASE INC SPONSORED ADR CMN 23153 15034 NETSTREIT CORP. CMN 3336 2640 NEW JERSEY RESOURCES CORPORATI CMN 11238 13703 NEXSTAR MEDIA GROUP INC CMN 7663 8927 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 34775 24038 NIDEC CORPORATION SPONSORED ADR 43922 23143 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 62824 62840 NITORI HOLDINGS CO., LTD. ADR CMN 60843 43651 NOKIA CORPORATION SPONSORED ADR CMN 31211 25784 NOVO-NORDISK A/S ADR ADR CMN 128157 213837 O-I GLASS, INC. CMN 11006 11234 OIL STATES INTERNATIONAL, INC. CMN 18630 25334 ONE GAS, INC. CMN 11489 11434 ONESPAWORLD HOLDINGS LIMITED CMN 6676 8845 ONTO INNOVATION INC. CMN 9055 18384 ORSTED A/S ADR CMN 27871 18453 OSHKOSH CORPORATION CMN 16565 13758 OVERSTOCK.COM INC DEL CMN 11234 3427 PACIFIC PREMIER BANCORP, INC CMN 10161 7006 PARKER-HANNIFIN CORP. CMN 26057 24153 PARSONS CORPORATION CMN 6113 7493 PAYPAL HOLDINGS, INC. CMN 22198 6196 PDC ENERGY INC CMN 14516 44246 PEDIATRIX MEDICAL GROUP INC CMN 10377 8782 PERFORMANCE FOOD GROUP COMPANY CMN 19422 30888 PERNOD RICARD SPONSORED ADR CMN 21299 25690 PHILLIPS 66 CMN 14950 19255 PNC FINANCIAL SERVICES GROUP, CMN 22538 19900 POPULAR, INC. CMN 8934 8285 PORTLAND GENERAL ELECTRIC CO CMN 11793 12264 PRESTIGE CONSUMER HEALTHCARE, CMN 6940 7762 PRIMO WATER CORPORATION CMN 23836 25237 PROCTER & GAMBLE COMPANY (THE) CMN 18427 21218 PROG HOLDINGS, INC. CMN 23897 10033 PROSPERITY BANCSHARES, INC. CMN 26304 28120 PRUDENTIAL GLOBAL REAL ESTATE FUND Q 2213442 1793963 QUAKER HOUGHTON CMN 21968 18860 QUALCOMM INC CMN 25435 19789 RADIAN GROUP INC. CMN 8325 7018 RAMBUS INC CMN 5323 6448 RANPAK HOLDINGS CORP CMN CLASS A 5111 2822 RAYMOND JAMES FINANCIAL, INC. CMN 12879 20810 RAYONIER INC CMN 7199 7152 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 63257 53019 RECRUIT HOLDINGS CO., LTD. ADR 40324 26421 RED ROCK RESORTS, INC CMN CLASS A 3476 4161 RELX PLC SPONSORED ADR CMN 49011 58212 RENASANT CORPORATION CMN 24993 33386 RENASANT CORPORATION CMN 7573 6428 REPLIGEN CORP CMN 21585 23026 RESOURCES CONNECTION, INC. CMN 13616 19997 REVOLVE GROUP INC CMN CLASS A 7246 5765 RITCHIE BROS. AUCTIONEERS INC CMN 21730 23537 RLI CORP CMN 20254 29404 RLJ LODGING TRUST CMN 19835 19461 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 29708 26100 RPM INTERNATIONAL INC CMN 18308 20172 SAFRAN SA SPONSORED ADR CMN 110376 123659 SAGE THERAPEUTICS, INC. CMN 4249 4539 SAIA, INC. CMN 18369 23484 SANDY SPRING BANCORP, INC. CMN 11666 9759 SAP SE (SPON ADR) 85532 75432 SCIENCE APPLICATIONS INTL CORP CMN 8513 10649 SEMTECH CORPORATION CMN 29313 14259 SHIFT4 PAYMENTS, INC. CMN 7047 10794 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 91153 76363 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 64777 55168 SHOPIFY INC. 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CMN 13488 16146 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 86969 59611 TEXAS ROADHOUSE, INC. CMN 15112 20737 TFI INTERNATIONAL INC CMN 58721 77688 THE BANCORP INC CMN 9715 11749 THE CHEF'S WAREHOUSE INC CMN 9985 9851 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 30678 22026 TOTALENERGIES SE SPONSORED ADR CMN 118151 146858 TREEHOUSE FOODS, INC. CMN 9605 11604 TRITON INTERNATIONAL LIMITED CMN 10781 12656 TRIUMPH FINANCIAL INC CMN 8267 4985 TRUPANION, INC. CMN 9344 6749 ULTRA CLEAN HOLDINGS, INC. CMN 12915 10144 UMB FINANCIAL CORP CMN 13406 11914 UNICHARM CORP. SPONSORED ADR CMN 49646 44878 UNISYS CORPORATION CMN 20352 7098 UNITED BANKSHARES INC W V CMN 5392 5147 UNITED NATURAL FOODS INC CMN 11331 11303 UNIVAR SOLUTIONS INC. CMN 9361 9413 VAREX IMAGING CORPORATION CMN 3648 2538 VERRA MOBILITY CORPORATION CMN 17931 18325 VERTEX, INC. 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