WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WILLIAM G BAKER JR MEMORIAL FUND (EIN 52-6057178)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-03
IRS object ID: 202211239349100631
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-03T10:00:26-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2100 ONE PPG PLACE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	526057178	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WILLIAM G BAKER JR MEMORIAL FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	4122553139	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8YB3502L	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4122553139	PhoneNum
Signature	2022-04-29	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PHYL	PersonFirstNm
Person Last	DIVINE	PersonLastNm

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ERIC W COURSEY	PreparerPersonNm
PTIN	P00387963	PTIN
Phone	8445222059	PhoneNum
Preparation	2022-04-29	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$33,367,415	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$604,671	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$602,464	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,400,273	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,225,584	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,400,273	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$12,895	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$16	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,017,839	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,002,753	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$108,770	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$97,893	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$10,877	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$43,727	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,536	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$22,328	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$22,328	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$174,825	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$127,757	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$10,877	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,281,117	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,281,117	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,455,942	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$127,757	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,291,994	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,561,897	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,874,996	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	-$15	CashEOYAmt
Cash EOYFMV	-$15	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,243,501	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,339,296	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,339,296	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$2,757,355	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,887,762	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,886,079	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,044,259	CorporateStockBOYAmt
Corporate Stock EOY	$5,986,423	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,978,383	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,460,312	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,301,584	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,325,464	CorporateBondsEOYFMVAmt
Other Investments BOY	$11,869,931	OtherInvestmentsBOYAmt
Other Investments EOY	$12,401,931	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$18,838,208	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$23,375,358	TotalAssetsBOYAmt
Total Assets EOY	$24,916,981	TotalAssetsEOYAmt
Total Assets EOYFMV	$33,367,415	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$23,375,358	CapitalStockBOYAmt
Capital Stock EOY	$24,916,981	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$23,375,358	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$24,916,981	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$23,375,358	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$24,916,981	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$23,375,358	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,561,897	ExcessRevenueOverExpensesAmt
Other Increases	$7,218	OtherIncreasesAmt
Subtotal	$24,944,473	SubtotalAmt
Other Decreases	$27,492	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$24,916,981	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1736 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
3000. CVS HEALTH CORP CALL 12/25/2027 UNSC	2018-03-06	2021-01-04	$3,558	$2,958	$600	$600
49. CARLSBERG AS SPON ADR	2019-12-17	2021-01-05	$1,562	$1,431	$131	$131
25000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-09-28	2021-01-05	$24,345	$24,973	-$628	-$628
78. DANAHER CORP	2019-12-19	2021-01-06	$17,508	$11,755	$5,753	$5,753
401. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2020-03-24	2021-01-07	$11,698	$8,830	$2,868	$2,868
1. PFIZER INC XXX-XX-XXXX	2001-01-01	2021-01-07	$285		$285	$285
35000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2021-01-07	$37,059	$37,148	-$89	-$89
78. BROOKFIELD PPTY REIT INC	2019-12-16	2021-01-08	$1,315	$1,442	-$127	-$127
2. REALPAGE, INC.	2020-09-21	2021-01-08	$173	$115	$58	$58
69. REALPAGE, INC.	2019-12-16	2021-01-08	$5,967	$3,702	$2,265	$2,265
1. COUNTRYWIDE FINANCIAL CORP MERGED 7/01/2008	2001-01-01	2021-01-11	$85		$85	$85
298. BOK FINL CORP NEW	2019-12-19	2021-01-12	$23,164	$26,086	-$2,922	-$2,922
10000. JOHN DEERE CAPITAL CORP SER MTN UNSC	2020-03-04	2021-01-12	$10,384	$9,993	$391	$391
20000. EMERSON ELECTRIC CO CALL 08/15/2027 UNSC	2020-04-27	2021-01-12	$20,913	$19,982	$931	$931
27396.899 FEDERAL NATL MTG ASSN POOL BP5804	2020-07-10	2021-01-12	$28,703	$28,687	$16	$16
15000. HERSHEY COMPANY CALL 03/01/2030 UNSC	2020-05-27	2021-01-12	$15,179	$14,966	$213	$213
20000. HOME DEPOT INC CALL 01/15/2030 UNSC		2021-01-12	$21,910	$20,029	$1,881	$1,881
15000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC	2020-05-14	2021-01-12	$15,557	$14,984	$573	$573
78. MTS SYSTEMS CORP	2019-12-16	2021-01-12	$4,619	$3,680	$939	$939
13. MTS SYSTEMS CORP	2020-09-23	2021-01-12	$770	$267	$503	$503
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2020-12-10	2021-01-12	$15,896	$15,906	-$10	-$10
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024		2021-01-12	$16,115	$16,132	-$17	-$17
15000. BRISTOL-MYERS SQUIBB CO UNSC	2020-11-09	2021-01-13	$15,075	$14,991	$84	$84
12868.237 FEDERAL NATL MTG ASSN POOL MA3896	2019-12-18	2021-01-13	$13,482	$12,956	$526	$526
12. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-12-17	2021-01-14	$1,543	$709	$834	$834
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2020-07-30	2021-01-14	$21,709	$21,908	-$199	-$199
20000. BOEING CO CALL 12/01/2026 UNSC	2020-01-29	2021-01-15	$20,733	$20,343	$390	$390
1122.43 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-01-15	$1,122	$1,122
1313.28 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-01-15	$1,313	$1,313
15000. MORGAN STANLEY SER GMTN UNSC	2017-12-18	2021-01-15	$17,054	$15,459	$1,595	$1,595
323.08 TOYOTA AUTO RECEIVABLES OWNER SERIES 201	2017-07-25	2021-01-15	$323	$3	$320	$320
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-04-26	2021-01-15	$17,201	$15,397	$1,804	$1,804
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028		2021-01-15	$22,930	$20,487	$2,443	$2,443
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2018-04-26	2021-01-15	$11,064	$9,514	$1,550	$1,550
5000. ENERGY TRANSFER PARTNERS CALL 12/15/2024	2020-04-22	2021-01-19	$5,487	$4,852	$635	$635
10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024	2015-06-18	2021-01-19	$10,973	$9,482	$1,491	$1,491
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-04-29	2021-01-19	$17,193	$15,355	$1,838	$1,838
25000. JPMORGAN CHASE & CO SR UNSEC	2018-11-28	2021-01-20	$27,486	$25,000	$2,486	$2,486
25000. KROGER CO CALL 10/15/2030 UNSC	2021-01-05	2021-01-20	$24,893	$24,943	-$50	-$50
45000. MORGAN STANLEY SER GMTN CALL 12/20/22 @	2020-01-16	2021-01-20	$45,182	$45,000	$182	$182
25000. USA TREASURY NOTES TREASURY INFLATION PR	2019-01-09	2021-01-20	$30,077	$24,729	$5,348	$5,348
10000. USA TREASURY NTS 02.375% DUE 05/15/2029	2020-11-13	2021-01-20	$11,155	$11,298	-$143	-$143
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-20	2021-01-20	$5,533	$5,536	-$3	-$3
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-01-20	$9,621	$9,891	-$270	-$270
58. BROOKFIELD PPTY REIT INC	2019-12-16	2021-01-21	$997	$1,072	-$75	-$75
35000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1	2019-10-07	2021-01-21	$35,944	$35,336	$608	$608
5000. ENERGY TRANSFER PARTNERS CALL 12/15/2024	2020-03-23	2021-01-21	$5,483	$3,564	$1,919	$1,919
10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024	2015-06-18	2021-01-21	$10,966	$9,482	$1,484	$1,484
25000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2	2020-03-10	2021-01-21	$28,396	$27,751	$645	$645
400.85 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-01-21	$401	$401
38. REALPAGE, INC.	2019-12-16	2021-01-21	$3,319	$2,039	$1,280	$1,280
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-04-29	2021-01-21	$11,465	$10,236	$1,229	$1,229
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2021-01-21	$15,875	$15,903	-$28	-$28
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-20	2021-01-21	$11,057	$11,071	-$14	-$14
185. HMS HLDGS CORP		2021-01-22	$6,789	$5,836	$953	$953
9. LITTELFUSE INC	2019-12-16	2021-01-25	$2,456	$1,723	$733	$733
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2020-07-30	2021-01-25	$21,777	$21,896	-$119	-$119
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-20	2021-01-25	$11,096	$11,069	$27	$27
27579. FEDERAL NATL MTG ASSN POOL MA4095	2020-07-14	2021-01-27	$28,814	$28,602	$212	$212
.357 PIONEER NAT RES CO	2020-03-20	2021-01-27	$42	$15	$27	$27
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2020-10-14	2021-01-27	$10,764	$10,760	$4	$4
15000. USA TREASURY NOTES 01.125% DUE 10/31/202	2021-01-13	2021-01-28	$15,131	$15,127	$4	$4
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2020-12-16	2021-01-28	$10,236	$10,234	$2	$2
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2018-01-22	2021-01-28	$35,824	$33,820	$2,004	$2,004
5000. INTERPUBLIC GROUP COS SER 3YR UNSC	2020-03-31	2021-01-29	$5,115	$4,999	$116	$116
20000. INTERPUBLIC GROUP COS SER 3YR UNSC		2021-01-29	$20,458	$20,040	$418	$418
6. LITTELFUSE INC	2019-12-16	2021-01-29	$1,470	$1,149	$321	$321
100. TEMENOS AG ADR SEDOL B96QTM9		2021-01-29	$12,704	$14,648	-$1,944	-$1,944
14. TETRA TECH INC NEW COM	2019-12-16	2021-01-29	$1,713	$1,224	$489	$489
368.8 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-01-31	$369	$378	-$9	-$9
374.11 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-01-31	$374	$384	-$10	-$10
683.61 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-01-31	$684	$709	-$25	-$25
528.3 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-01-31	$528	$542	-$14	-$14
370.75 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-01-31	$371	$379	-$8	-$8
18.08 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-01-31	$18	$19	-$1	-$1
1837.14 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-01-31	$1,837	$1,922	-$85	-$85
942.37 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-01-31	$942	$994	-$52	-$52
507.02 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-01-31	$507	$532	-$25	-$25
328.74 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-01-31	$329	$346	-$17	-$17
760.35 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-01-31	$760	$788	-$28	-$28
770.46 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-01-31	$770	$797	-$27	-$27
741.61 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-01-31	$742	$788	-$46	-$46
611.72 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-01-31	$612	$645	-$33	-$33
318.09 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-01-31	$318	$326	-$8	-$8
971.92 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-01-31	$972	$994	-$22	-$22
864.87 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-01-31	$865	$921	-$56	-$56
1470.94 FEDERAL NATL MTG ASSN POOL MA2803	2019-11-19	2021-01-31	$1,471	$1,487	-$16	-$16
1656.91 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-01-31	$1,657	$1,696	-$39	-$39
230.73 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-01-31	$231	$241	-$10	-$10
50000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2		2021-02-02	$56,926	$48,426	$8,500	$8,500
592. OSHKOSH CORPORATION CLASS B	2019-12-19	2021-02-02	$55,819	$55,116	$703	$703
20000. USA TREASURY NTS 02.375% DUE 05/15/2029		2021-02-02	$22,292	$22,146	$146	$146
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-02-02	$16,313	$16,405	-$92	-$92
20000. DIGITAL REALTY TRUST LP CALL 01/01/2023	2019-05-03	2021-02-04	$20,942	$19,613	$1,329	$1,329
13. TETRA TECH INC NEW COM	2019-12-16	2021-02-05	$1,733	$1,137	$596	$596
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-04-12	2021-02-10	$22,901	$20,459	$2,442	$2,442
400. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4	2019-12-17	2021-02-11	$11,748	$12,456	-$708	-$708
60. SANOFI SPONSORED ADR		2021-02-11	$2,824	$3,010	-$186	-$186
199. SANOFI SPONSORED ADR		2021-02-11	$9,365	$10,075	-$710	-$710
55000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2021-02-11	$56,261	$53,115	$3,146	$3,146
15000. PACKAGING CORP OF AMERIC CALL 08/01/2023	2019-07-12	2021-02-12	$16,486	$15,625	$861	$861
17. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-12-17	2021-02-12	$2,340	$1,004	$1,336	$1,336
1107.79 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-02-15	$1,108	$1,108
1923.38 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-02-15	$1,923	$1,923
751. DNB ASA-SPONSOR ADR EXCH 07/06/21	2019-12-17	2021-02-16	$14,896	$13,127	$1,769	$1,769
53. LIBERTY SIRIUSXM SERIES C	2019-12-16	2021-02-16	$2,258	$2,511	-$253	-$253
161. PFIZER INC COM		2021-02-16	$5,582	$3,050	$2,532	$2,532
44. PFIZER INC COM	2011-02-22	2021-02-16	$1,528	$786	$742	$742
61. REALPAGE, INC.	2019-12-16	2021-02-16	$5,295	$3,273	$2,022	$2,022
81. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S	2019-12-16	2021-02-16	$3,590	$1,733	$1,857	$1,857
15000. BANK OF NEW YORK MELLON CALL 04/15/2024	2018-07-31	2021-02-17	$16,407	$14,869	$1,538	$1,538
20000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC		2021-02-17	$21,703	$19,409	$2,294	$2,294
34. TAIWAN SEMICONDUCTOR MTG CO ADR	2020-04-17	2021-02-17	$4,641	$1,807	$2,834	$2,834
4. ASML HOLDING NV-NY SEDOL B908F01	2019-12-17	2021-02-17	$2,340	$1,175	$1,165	$1,165
23. BROWN FORMAN CORP CL B	2019-12-16	2021-02-18	$1,761	$1,484	$277	$277
1. COSTAR GROUP INC	2021-02-16	2021-02-18	$923	$883	$40	$40
15. LIBERTY SIRIUSXM SERIES C	2019-12-16	2021-02-18	$636	$711	-$75	-$75
61. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-12-16	2021-02-18	$3,688	$4,039	-$351	-$351
48. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S	2019-12-16	2021-02-18	$2,078	$1,027	$1,051	$1,051
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-04-12	2021-02-18	$5,673	$5,114	$559	$559
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-02-18	$21,457	$21,491	-$34	-$34
14. VORNADO RLTY TR SH BEN INT	2020-05-29	2021-02-18	$506	$510	-$4	-$4
33. VORNADO RLTY TR SH BEN INT	2019-12-16	2021-02-18	$1,193	$2,146	-$953	-$953
20000. CVS HEALTH CORP CALL 06/21/2027 UNSC	2020-08-12	2021-02-19	$19,902	$19,944	-$42	-$42
50000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-02-19	$53,621	$53,674	-$53	-$53
50000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-02-19	$52,912	$52,919	-$7	-$7
5334.61 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-02-21	$5,335	$5,334	$1	$1
55000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-02-22	$58,188	$58,195	-$7	-$7
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028		2021-02-23	$22,616	$20,313	$2,303	$2,303
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-02-23	$10,722	$10,726	-$4	-$4
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-02-23	$21,875	$22,108	-$233	-$233
2. EQUINIX INC - REIT		2021-02-24	$1,293	$1,522	-$229	-$229
13. EQUINIX INC - REIT	2019-12-16	2021-02-24	$8,402	$7,219	$1,183	$1,183
184. PIONEER NAT RES CO	2019-12-19	2021-02-24	$27,515	$26,966	$549	$549
10. BLOCK INC	2019-12-16	2021-02-24	$2,396	$667	$1,729	$1,729
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-02-24	$26,968	$27,264	-$296	-$296
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2020-06-29	2021-02-24	$5,394	$5,448	-$54	-$54
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-02-24	$47,591	$47,574	$17	$17
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-02-24	$31,726	$31,701	$25	$25
40. VORNADO RLTY TR SH BEN INT		2021-02-24	$1,782	$1,439	$343	$343
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-02-27	2021-02-25	$16,830	$15,199	$1,631	$1,631
759. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61	2020-06-29	2021-02-26	$11,733	$11,335	$398	$398
492.2 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-02-28	$492	$504	-$12	-$12
377.1 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-02-28	$377	$387	-$10	-$10
802.12 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-02-28	$802	$832	-$30	-$30
508.94 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-02-28	$509	$522	-$13	-$13
188.5 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-02-28	$189	$193	-$4	-$4
96.31 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-02-28	$96	$100	-$4	-$4
1216.37 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-02-28	$1,216	$1,272	-$56	-$56
1533.22 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-02-28	$1,533	$1,617	-$84	-$84
623.29 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-02-28	$623	$654	-$31	-$31
1452.57 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-02-28	$1,453	$1,530	-$77	-$77
882.99 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-02-28	$883	$915	-$32	-$32
1359.46 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-02-28	$1,359	$1,406	-$47	-$47
861.55 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-02-28	$862	$915	-$53	-$53
695.62 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-02-28	$696	$734	-$38	-$38
371.59 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-02-28	$372	$381	-$9	-$9
565.98 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-02-28	$566	$576	-$10	-$10
940.22 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-02-28	$940	$976	-$36	-$36
1334.24 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-02-28	$1,334	$1,364	-$30	-$30
601.98 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-02-28	$602	$641	-$39	-$39
1423.48 FEDERAL NATL MTG ASSN POOL MA2803	2019-11-19	2021-02-28	$1,423	$1,439	-$16	-$16
1580.72 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-02-28	$1,581	$1,617	-$36	-$36
314.18 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-02-28	$314	$329	-$15	-$15
619.67 FEDERAL NATL MTG ASSN POOL MA4263	2021-02-19	2021-02-28	$620	$635	-$15	-$15
486.14 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-02-28	$486	$505	-$19	-$19
30. HONEYWELL INTL INC	2015-01-13	2021-03-01	$6,211	$2,831	$3,380	$3,380
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028		2021-03-01	$16,798	$15,167	$1,631	$1,631
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-03-01	$10,845	$11,051	-$206	-$206
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-03-01	$5,422	$5,526	-$104	-$104
235. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9	2019-12-17	2021-03-02	$4,760	$3,426	$1,334	$1,334
5000. BP CAP MARKETS AMERICA SER * CALL 01/14/	2020-11-18	2021-03-02	$5,581	$5,593	-$12	-$12
10000. BP CAP MARKETS AMERICA SER * CALL 01/14/	2020-11-18	2021-03-02	$11,169	$11,185	-$16	-$16
5000. USA TREASURY NTS 02.375% DUE 05/15/2029	2020-02-27	2021-03-02	$5,433	$5,423	$10	$10
10000. USA TREASURY NTS 02.375% DUE 05/15/2029	2020-01-30	2021-03-02	$10,881	$10,652	$229	$229
15000. USA TREASURY NTS 02.375% DUE 05/15/2029	2020-01-30	2021-03-02	$16,343	$15,978	$365	$365
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2020-06-10	2021-03-02	$21,392	$21,439	-$47	-$47
10000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 C	2019-03-28	2021-03-03	$10,715	$10,000	$715	$715
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2021-01-20	2021-03-03	$5,346	$5,364	-$18	-$18
450. INDUSTRIA DE DISENO TEXTIL IND ADR	2019-12-17	2021-03-04	$7,465	$7,821	-$356	-$356
35. STANDARD MOTOR PRODUCTS INC	2019-12-16	2021-03-05	$1,517	$1,853	-$336	-$336
42. TETRA TECH INC NEW COM	2019-12-16	2021-03-05	$5,394	$3,672	$1,722	$1,722
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2020-06-10	2021-03-05	$15,991	$16,077	-$86	-$86
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-03-05	$5,396	$5,525	-$129	-$129
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-03-05	$10,787	$11,049	-$262	-$262
15. LIBERTY SIRIUSXM SERIES A	2019-12-16	2021-03-08	$665	$717	-$52	-$52
26. LIBERTY SIRIUSXM SERIES C	2019-12-16	2021-03-08	$1,149	$1,232	-$83	-$83
49. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S	2019-12-16	2021-03-08	$1,985	$1,049	$936	$936
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-11-24	2021-03-08	$4,605	$4,896	-$291	-$291
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-11-24	2021-03-08	$9,209	$9,793	-$584	-$584
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-11-24	2021-03-08	$13,815	$14,689	-$874	-$874
50. AIA GROUP LTD SPONSORED ADR	2019-12-17	2021-03-09	$2,579	$2,105	$474	$474
40. DBS GROUP HLDGS LTD SPONSORED ADR	2019-12-17	2021-03-09	$3,440	$3,032	$408	$408
35. HITACHI LTD SPONS ADR	2019-12-17	2021-03-09	$3,417	$2,923	$494	$494
126. MERCK KGAA-SPONSORED ADR SEDOL	2020-10-22	2021-03-09	$4,005	$3,784	$221	$221
30. MERCK KGAA-SPONSORED ADR SEDOL	2020-02-24	2021-03-09	$954	$778	$176	$176
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2020-06-10	2021-03-09	$5,328	$5,358	-$30	-$30
152. KBC GROEP NV UNSP ADR	2021-01-08	2021-03-10	$5,263	$5,595	-$332	-$332
309. RWE AG SPONSORED ADR REPSTG ORD PAR	2019-12-17	2021-03-10	$11,810	$9,137	$2,673	$2,673
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-21	2021-03-11	$16,189	$16,557	-$368	-$368
16. ADOBE SYSTEMS INC	2019-12-19	2021-03-12	$7,064	$5,227	$1,837	$1,837
33. AMERIPRISE FINANCIAL INC	2019-12-19	2021-03-12	$7,523	$5,506	$2,017	$2,017
7. AMGEN INC	2019-12-19	2021-03-12	$1,600	$1,688	-$88	-$88
2. ANSYS INC	2019-12-19	2021-03-12	$633	$512	$121	$121
295. CABOT OIL & GAS CORP	2019-12-19	2021-03-12	$5,658	$5,042	$616	$616
14. CAPITAL ONE FINANCIAL CORP	2021-01-11	2021-03-12	$1,872	$1,535	$337	$337
58. COCACOLA CO	2019-12-19	2021-03-12	$2,925	$3,151	-$226	-$226
4. COMMERCE BANCSHARES INC	2019-12-20	2021-03-12	$322	$260	$62	$62
105. CORTEVA INC-W/I	2020-01-22	2021-03-12	$4,887	$2,957	$1,930	$1,930
12. CROWN CASTLE INTERNATIONAL CORP - REIT	2021-02-26	2021-03-12	$1,866	$1,889	-$23	-$23
29. CULLEN FROST BANKERS INC	2019-12-19	2021-03-12	$3,383	$2,847	$536	$536
23. DANAHER CORP	2019-12-19	2021-03-12	$4,945	$3,466	$1,479	$1,479
2. EAST WEST BANCORP INC	2019-12-19	2021-03-12	$155	$98	$57	$57
48. EQUITY LIFESTYLE PROPERTIES REIT	2019-12-19	2021-03-12	$2,948	$3,297	-$349	-$349
18. GENERAL DYNAMICS CORP	2019-12-19	2021-03-12	$3,159	$3,221	-$62	-$62
46. HONEYWELL INTL INC	2020-06-10	2021-03-12	$9,878	$7,159	$2,719	$2,719
878. ISHARES TR S&P SMLCAP 600	2019-12-11	2021-03-12	$100,074	$72,149	$27,925	$27,925
101. LENNAR CORP	2019-12-19	2021-03-12	$8,852	$5,608	$3,244	$3,244
15. MARTIN MARIETTA MATLS INC	2019-12-19	2021-03-12	$5,085	$4,088	$997	$997
44. MICROSOFT CORP	2019-12-19	2021-03-12	$10,294	$6,811	$3,483	$3,483
57. MICROCHIP TECHNOLOGY INC	2019-12-19	2021-03-12	$8,314	$5,802	$2,512	$2,512
40000. NATL RETAIL PROPERTIES CALL 01/15/2023 U	2020-09-22	2021-03-12	$42,437	$40,000	$2,437	$2,437
16. PARKER HANNIFIN CORP	2019-12-19	2021-03-12	$4,966	$3,293	$1,673	$1,673
22. PAYPAL HOLDINGS INC-W/I	2019-12-19	2021-03-12	$5,464	$2,382	$3,082	$3,082
36. PHILLIPS 66	2019-12-19	2021-03-12	$3,158	$4,065	-$907	-$907
3289.474 T ROWE PRICE VALUE FUND-I	2014-02-11	2021-03-12	$150,000	$110,856	$39,144	$39,144
72. SONY GROUP CORPORATION ADR	2019-12-19	2021-03-12	$7,449	$4,906	$2,543	$2,543
27. SUN CMNTYS INC	2019-12-19	2021-03-12	$3,894	$4,009	-$115	-$115
124. TWITTER INC	2019-12-19	2021-03-12	$8,437	$3,954	$4,483	$4,483
40. TYSON FDS INC COM	2019-12-19	2021-03-12	$3,024	$3,603	-$579	-$579
674. VANGUARD MID CAP ETF		2021-03-12	$149,513	$61,079	$88,434	$88,434
1559. VANGUARD GROWTH ETF	2013-02-04	2021-03-12	$395,797	$116,364	$279,433	$279,433
142. JOHNSON CTLS INTL PLC SEDOL BY7QL61	2019-12-19	2021-03-12	$8,667	$5,774	$2,893	$2,893
30. MEDTRONIC PLC SEDOL BTN1Y11	2019-12-19	2021-03-12	$3,567	$3,394	$173	$173
62. ALCON INC SEDOL BJXBP41	2019-12-19	2021-03-12	$4,252	$3,543	$709	$709
24. CHUBB LTD SEDOL B3BQMF6	2019-12-19	2021-03-12	$4,178	$3,697	$481	$481
817.06 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-03-15	$817	$817
977.54 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-03-15	$978	$977	$1	$1
1030.76 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-03-15	$1,031	$1,031
21. LITTELFUSE INC	2019-12-16	2021-03-17	$5,610	$4,021	$1,589	$1,589
67. PIONEER NAT RES CO		2021-03-19	$10,822	$3,334	$7,488	$7,488
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2020-03-30	2021-03-19	$15,514	$15,875	-$361	-$361
4893.28 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-03-21	$4,893	$4,893
27. CBRE GROUP INC	2019-12-16	2021-03-22	$2,053	$1,590	$463	$463
10. MARTIN MARIETTA MATLS INC	2019-12-16	2021-03-22	$3,218	$2,769	$449	$449
40. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-12-16	2021-03-22	$2,569	$2,649	-$80	-$80
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027		2021-03-22	$16,079	$16,470	-$391	-$391
5. NEXSTAR MEDIA GROUP INC	2021-01-29	2021-03-26	$701	$588	$113	$113
16. NEXSTAR MEDIA GROUP INC	2019-12-16	2021-03-26	$2,242	$1,736	$506	$506
39. STIFEL FINL CORP	2019-12-16	2021-03-26	$2,492	$1,608	$884	$884
36. UMB FINL CORP	2019-12-16	2021-03-26	$3,325	$2,515	$810	$810
25000. INTERPUBLIC GROUP COS SR UNSECD	2021-01-29	2021-03-27	$26,525	$25,000	$1,525	$1,525
15. MOTOROLA SOLUTIONS INC		2021-03-30	$2,797	$2,077	$720	$720
5. PEPSICO INC COM	2020-06-24	2021-03-30	$714	$647	$67	$67
15. PEPSICO INC COM	2011-10-06	2021-03-30	$2,143	$899	$1,244	$1,244
10. PROCTER & GAMBLE CO	2018-12-18	2021-03-30	$1,360	$927	$433	$433
434.26 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-03-31	$434	$445	-$11	-$11
319.29 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-03-31	$319	$327	-$8	-$8
904.22 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-03-31	$904	$938	-$34	-$34
733.71 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-03-31	$734	$753	-$19	-$19
188. FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-03-31	$188	$192	-$4	-$4
232.66 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-03-31	$233	$241	-$8	-$8
2076.35 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-03-31	$2,076	$2,171	-$95	-$95
562.06 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-03-31	$562	$593	-$31	-$31
1040.3 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-03-31	$1,040	$1,091	-$51	-$51
767.95 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-03-31	$768	$809	-$41	-$41
1544.37 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-03-31	$1,544	$1,601	-$57	-$57
1671.91 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-03-31	$1,672	$1,729	-$57	-$57
859.04 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-03-31	$859	$912	-$53	-$53
1562.99 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-03-31	$1,563	$1,649	-$86	-$86
383.9 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-03-31	$384	$394	-$10	-$10
500.86 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-03-31	$501	$510	-$9	-$9
1193.61 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-03-31	$1,194	$1,239	-$45	-$45
1094.19 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-03-31	$1,094	$1,118	-$24	-$24
1071.94 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-03-31	$1,072	$1,141	-$69	-$69
1458.04 FEDERAL NATL MTG ASSN POOL MA2803	2019-11-19	2021-03-31	$1,458	$1,474	-$16	-$16
1861.61 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-03-31	$1,862	$1,905	-$43	-$43
402.14 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-03-31	$402	$421	-$19	-$19
754.83 FEDERAL NATL MTG ASSN POOL MA4263	2021-02-19	2021-03-31	$755	$773	-$18	-$18
595.6 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-03-31	$596	$619	-$23	-$23
141. STANDARD MOTOR PRODUCTS INC	2019-12-16	2021-03-31	$5,864	$7,463	-$1,599	-$1,599
92. DEUTSCHE POST AG SPON ADR	2020-12-01	2021-04-08	$5,120	$4,526	$594	$594
51. DEUTSCHE POST AG SPON ADR	2019-12-17	2021-04-08	$2,838	$1,984	$854	$854
9. M&T BK CORP	2019-12-16	2021-04-08	$1,371	$1,545	-$174	-$174
2. MOTOROLA SOLUTIONS INC	2020-02-18	2021-04-08	$380	$368	$12	$12
328. INDUSTRIA DE DISENO TEXTIL IND ADR	2019-12-17	2021-04-09	$5,377	$5,701	-$324	-$324
468. INDUSTRIA DE DISENO TEXTIL IND ADR		2021-04-09	$7,672	$6,688	$984	$984
2. ADOBE SYSTEMS INC	2019-12-19	2021-04-13	$1,027	$653	$374	$374
43. AMERIPRISE FINANCIAL INC	2019-12-19	2021-04-13	$10,425	$7,174	$3,251	$3,251
4. AMGEN INC	2019-12-19	2021-04-13	$991	$964	$27	$27
4. ANSYS INC	2019-12-19	2021-04-13	$1,480	$1,023	$457	$457
5. DANAHER CORP	2019-12-19	2021-04-13	$1,223	$754	$469	$469
28. MICHELIN (CGDE) UNSPON ADR	2021-03-17	2021-04-13	$834	$840	-$6	-$6
5. MICROSOFT CORP	2019-12-19	2021-04-13	$1,288	$774	$514	$514
30. MICROCHIP TECHNOLOGY INC	2019-12-19	2021-04-13	$4,674	$3,054	$1,620	$1,620
3. PAYPAL HOLDINGS INC-W/I	2019-12-19	2021-04-13	$823	$325	$498	$498
16. MOTOROLA SOLUTIONS INC	2020-02-18	2021-04-14	$3,010	$2,944	$66	$66
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027		2021-04-14	$21,483	$19,007	$2,476	$2,476
1780.65 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-04-15	$1,781	$1,780	$1	$1
1354.43 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-04-15	$1,354	$1,354
1254.45 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-04-15	$1,254	$1,254
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-11-24	2021-04-15	$13,860	$14,689	-$829	-$829
25000. GENERAL MILLS INC UNSC	2020-01-09	2021-04-16	$25,000	$25,000
6914.1 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-06-17	2021-04-20	$6,914	$6,955	-$41	-$41
5516.4 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-04-21	$5,516	$5,516
25. MOTOROLA SOLUTIONS INC		2021-04-21	$4,676	$4,092	$584	$584
51. STIFEL FINL CORP	2019-12-16	2021-04-26	$3,575	$2,102	$1,473	$1,473
53161. FEDERAL NATL MTG ASSN POOL MA4263	2021-02-19	2021-04-28	$54,241	$54,441	-$200	-$200
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2018-01-31	2021-04-29	$30,595	$28,897	$1,698	$1,698
483.32 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-04-30	$483	$495	-$12	-$12
618.48 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-04-30	$618	$634	-$16	-$16
713.34 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-04-30	$713	$740	-$27	-$27
501.84 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-04-30	$502	$515	-$13	-$13
337.64 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-04-30	$338	$345	-$7	-$7
132.88 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-04-30	$133	$138	-$5	-$5
903.26 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-04-30	$903	$945	-$42	-$42
978.79 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-04-30	$979	$1,032	-$53	-$53
928.45 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-04-30	$928	$974	-$46	-$46
634.61 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-04-30	$635	$668	-$33	-$33
885.71 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-04-30	$886	$918	-$32	-$32
644.2 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-04-30	$644	$666	-$22	-$22
763.12 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-04-30	$763	$810	-$47	-$47
829.98 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-04-30	$830	$875	-$45	-$45
475.57 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-04-30	$476	$488	-$12	-$12
645.77 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-04-30	$646	$658	-$12	-$12
947.06 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-04-30	$947	$983	-$36	-$36
1379.47 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-04-30	$1,379	$1,449	-$70	-$70
950.81 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-04-30	$951	$972	-$21	-$21
939.07 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-04-30	$939	$999	-$60	-$60
1250.01 FEDERAL NATL MTG ASSN POOL MA2803	2019-11-19	2021-04-30	$1,250	$1,263	-$13	-$13
1664.53 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-04-30	$1,665	$1,703	-$38	-$38
348.79 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-04-30	$349	$365	-$16	-$16
647.03 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-04-30	$647	$672	-$25	-$25
65. KIMBERLY-CLARK CORP COM		2021-04-30	$8,659	$8,185	$474	$474
25000. CHEVRON CORP CALL 03/11/2027 UNSC	2020-05-07	2021-05-05	$25,952	$25,000	$952	$952
1062. KAO CORP ADR SEDOL BFZPL12	2019-12-17	2021-05-05	$13,615	$17,682	-$4,067	-$4,067
20000. PUBLIC STORAGE CALL 06/15/2027 UNSC		2021-05-05	$21,766	$19,734	$2,032	$2,032
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-05-05	$10,777	$10,776	$1	$1
20. LIBERTY SIRIUSXM SERIES A	2019-12-16	2021-05-06	$847	$956	-$109	-$109
28. LIBERTY SIRIUSXM SERIES C	2019-12-16	2021-05-06	$1,187	$1,327	-$140	-$140
20. M&T BK CORP	2019-12-16	2021-05-06	$3,192	$3,433	-$241	-$241
16. MOTOROLA SOLUTIONS INC	2019-12-16	2021-05-06	$2,960	$2,591	$369	$369
25000. AMAZON.COM INC CALL 03/03/2030 UNSC	2020-06-01	2021-05-10	$24,096	$24,972	-$876	-$876
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-05-10	$18,456	$19,523	-$1,067	-$1,067
22. AMN HEALTHCARE SERVICES	2019-12-16	2021-05-11	$2,029	$1,330	$699	$699
15000. AT&T INC SER * CALL 04/01/2027	2020-05-21	2021-05-11	$15,449	$14,978	$471	$471
15000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 04/22/2031 @ 100	2021-04-15	2021-05-11	$15,039	$15,000	$39	$39
15000. REALTY INCOME CORP CALL 10/15/2030 UNSC		2021-05-11	$16,067	$14,986	$1,081	$1,081
20000. STARBUCKS CORP CALL 01/12/2027 UNSC	2020-03-10	2021-05-11	$20,533	$19,918	$615	$615
15000. VERIZON COMMUNICATIONS CALL 01/22/2028 UNSC	2021-03-11	2021-05-11	$15,140	$14,993	$147	$147
20000. WELLS FARGO & COMPANY SER MTN SUB		2021-05-11	$22,485	$20,276	$2,209	$2,209
15000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100	2020-10-16	2021-05-12	$14,176	$15,000	-$824	-$824
5000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100	2020-10-16	2021-05-12	$4,730	$5,000	-$270	-$270
28. LIBERTY SIRIUSXM SERIES A	2019-12-16	2021-05-12	$1,164	$1,338	-$174	-$174
20000. VF CORP CALL 02/23/2027 UNSC	2020-04-21	2021-05-12	$21,337	$19,967	$1,370	$1,370
71. IHS MARKIT LTD MERGED 02/28/2022	2019-12-16	2021-05-12	$7,226	$5,311	$1,915	$1,915
20. CLOROX CO	2020-03-18	2021-05-13	$3,661	$4,069	-$408	-$408
10. CLOROX CO		2021-05-13	$1,830	$2,121	-$291	-$291
10. PROCTER & GAMBLE CO	2018-12-18	2021-05-13	$1,377	$927	$450	$450
1601.23 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-05-15	$1,601	$1,601
1443.8 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-05-15	$1,444	$1,443	$1	$1
1537.55 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-05-15	$1,538	$1,537	$1	$1
30000. USA TREASURY NOTES 02.500% DUE 05/15/2024		2021-05-18	$31,937	$32,027	-$90	-$90
5886.56 VERIZON OWNER TRUST SERIES 2019 A CLASS A1		2021-05-20	$5,887	$5,903	-$16	-$16
28854.86 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-05-21	$28,855	$28,853	$2	$2
20. LIBERTY SIRIUSXM SERIES C	2020-06-05	2021-05-21	$829	$509	$320	$320
18. LIBERTY SIRIUSXM SERIES C	2019-12-16	2021-05-21	$746	$853	-$107	-$107
139. SANDS CHINA LTD UNSPONS ADR	2019-12-17	2021-05-24	$5,946	$7,218	-$1,272	-$1,272
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2021-05-26	$25,473	$24,046	$1,427	$1,427
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024		2021-05-26	$15,976	$15,994	-$18	-$18
126. DEUTSCHE BOERSE AG UNSPN ADR	2020-12-15	2021-05-27	$2,044	$2,139	-$95	-$95
639. DEUTSCHE BOERSE AG UNSPN ADR	2019-12-17	2021-05-27	$10,364	$9,988	$376	$376
469.32 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-05-31	$469	$480	-$11	-$11
347.61 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-05-31	$348	$356	-$8	-$8
930.99 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-05-31	$931	$965	-$34	-$34
406.79 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-05-31	$407	$417	-$10	-$10
344.47 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-05-31	$344	$352	-$8	-$8
386.31 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-05-31	$386	$400	-$14	-$14
1671.91 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-05-31	$1,672	$1,748	-$76	-$76
887.1 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-05-31	$887	$935	-$48	-$48
457.15 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-05-31	$457	$479	-$22	-$22
630.24 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-05-31	$630	$664	-$34	-$34
613.51 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-05-31	$614	$636	-$22	-$22
1054.32 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-05-31	$1,054	$1,090	-$36	-$36
696.12 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-05-31	$696	$738	-$42	-$42
1276.94 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-05-31	$1,277	$1,347	-$70	-$70
520.79 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-05-31	$521	$534	-$13	-$13
352.61 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-05-31	$353	$359	-$6	-$6
774.81 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-05-31	$775	$804	-$29	-$29
1654.83 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-05-31	$1,655	$1,738	-$83	-$83
1268.67 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-05-31	$1,269	$1,296	-$27	-$27
686.03 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-05-31	$686	$730	-$44	-$44
1308.61 FEDERAL NATL MTG ASSN POOL MA2803	2019-11-19	2021-05-31	$1,309	$1,323	-$14	-$14
1137.48 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-05-31	$1,137	$1,163	-$26	-$26
437.54 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-05-31	$438	$457	-$19	-$19
856.42 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-05-31	$856	$889	-$33	-$33
44. FNF GROUP-W/I	2019-12-16	2021-06-01	$2,093	$2,066	$27	$27
27. GARTNER INC	2019-12-16	2021-06-01	$6,289	$4,283	$2,006	$2,006
51. IHS MARKIT LTD MERGED 02/28/2022	2019-12-16	2021-06-01	$5,322	$3,815	$1,507	$1,507
225. COCA-COLA FEMSA ADR	2019-12-17	2021-06-02	$11,148	$13,594	-$2,446	-$2,446
20000. EQUINIX INC CALL 05/15/2022 UNSC		2021-06-02	$21,451	$20,000	$1,451	$1,451
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-06-02	$10,779	$10,767	$12	$12
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031	2021-05-26	2021-06-03	$19,117	$19,230	-$113	-$113
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2021-05-11	2021-06-07	$16,648	$16,606	$42	$42
7. CACI INTL INC CL A	2019-12-16	2021-06-08	$1,787	$1,696	$91	$91
6. FORWARD AIR CORP COM	2019-12-16	2021-06-08	$565	$417	$148	$148
29. K.FORCE INC	2021-01-29	2021-06-08	$1,815	$1,284	$531	$531
67. STIFEL FINL CORP	2019-12-16	2021-06-08	$4,327	$2,762	$1,565	$1,565
.5 ORGANON & CO-W/I	2011-02-22	2021-06-11	$15	$8	$7	$7
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-06-11	$10,645	$10,661	-$16	-$16
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-06-11	$21,417	$21,679	-$262	-$262
3424. HONG KONG & CHINA GAS LTD SPON ADR	2019-12-17	2021-06-14	$5,377	$6,489	-$1,112	-$1,112
84. CBRE GROUP INC	2019-12-16	2021-06-15	$7,488	$4,946	$2,542	$2,542
1325.12 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-06-15	$1,325	$1,325
687.92 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-06-15	$688	$688
979.35 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-06-15	$979	$979
14. ORGANON & CO-W/I	2011-02-22	2021-06-15	$431	$214	$217	$217
50000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-06-15	$46,635	$48,564	-$1,929	-$1,929
55000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-06-15	$51,298	$53,056	-$1,758	-$1,758
30. BOOT BARN HOLDINGS INC	2019-12-18	2021-06-16	$2,191	$1,317	$874	$874
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-06-16	$21,220	$21,301	-$81	-$81
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-06-16	$37,260	$37,877	-$617	-$617
88. AIRBUS SE ADR	2019-12-17	2021-06-18	$2,932	$3,234	-$302	-$302
155. SYKES ENTERPRISES INC COM	2019-12-16	2021-06-18	$8,274	$5,837	$2,437	$2,437
55000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-06-18	$58,498	$59,464	-$966	-$966
5192.09 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-06-20	$5,192	$5,191	$1	$1
32. COMCAST CORPORATION CL A	2020-09-18	2021-06-22	$1,839	$1,445	$394	$394
2. COMCAST CORPORATION CL A	2020-06-16	2021-06-22	$115	$80	$35	$35
3. COMCAST CORPORATION CL A	2020-09-18	2021-06-22	$172	$135	$37	$37
32. FMC CORPORATION NEW		2021-06-22	$3,645	$2,579	$1,066	$1,066
20. HONEYWELL INTL INC	2015-01-13	2021-06-22	$4,316	$1,887	$2,429	$2,429
8. INTERPUBLIC GROUP COS INC COM	2021-03-30	2021-06-22	$255	$232	$23	$23
141. INTERPUBLIC GROUP COS INC COM		2021-06-22	$4,499	$4,043	$456	$456
36. TARGET CORP	2019-05-23	2021-06-22	$8,518	$2,851	$5,667	$5,667
7. VERIZON COMMUNICATIONS COM	2020-06-16	2021-06-22	$396	$398	-$2	-$2
30. VERIZON COMMUNICATIONS COM		2021-06-22	$1,697	$1,814	-$117	-$117
81. VERIZON COMMUNICATIONS COM	2020-06-16	2021-06-22	$4,570	$4,611	-$41	-$41
508. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2	2019-12-17	2021-06-23	$6,762	$4,331	$2,431	$2,431
65. FNF GROUP-W/I	2019-12-16	2021-06-23	$2,838	$3,052	-$214	-$214
14. GARTNER INC	2019-12-16	2021-06-23	$3,343	$2,221	$1,122	$1,122
1. IDEXX LABS INC COM	2019-12-16	2021-06-23	$607	$255	$352	$352
614. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2021-03-05	2021-06-23	$3,902	$3,002	$900	$900
258. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96	2019-12-17	2021-06-23	$2,870	$2,046	$824	$824
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-12-16	2021-06-23	$522	$530	-$8	-$8
12. AON PLC/IRELAND-A SEDOL BLP1HW5	2019-12-16	2021-06-23	$2,810	$2,492	$318	$318
299. OLD NATIONAL BANCORP COM	2019-12-16	2021-06-24	$5,415	$5,549	-$134	-$134
160. OLD NATIONAL BANCORP COM	2021-03-31	2021-06-24	$2,898	$3,148	-$250	-$250
40000. CONSOLIDATED EDISON CO O SER C UNSC		2021-06-25	$40,000	$40,000
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2018-12-06	2021-06-29	$5,086	$4,800	$286	$286
35000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-06-29	$36,653	$36,715	-$62	-$62
592.48 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-06-30	$592	$606	-$14	-$14
470.74 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-06-30	$471	$482	-$11	-$11
809.64 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-06-30	$810	$839	-$29	-$29
436.26 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-06-30	$436	$447	-$11	-$11
252.94 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-06-30	$253	$259	-$6	-$6
122.06 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-06-30	$122	$126	-$4	-$4
1331.17 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-06-30	$1,331	$1,392	-$61	-$61
1140.06 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-06-30	$1,140	$1,201	-$61	-$61
809.58 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-06-30	$810	$849	-$39	-$39
902.98 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-06-30	$903	$951	-$48	-$48
854.79 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-06-30	$855	$886	-$31	-$31
177.19 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-06-30	$177	$183	-$6	-$6
689.54 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-06-30	$690	$731	-$41	-$41
946.89 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-06-30	$947	$998	-$51	-$51
606.21 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-06-30	$606	$621	-$15	-$15
1834.52 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-06-30	$1,835	$1,868	-$33	-$33
1054.45 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-06-30	$1,054	$1,094	-$40	-$40
974.03 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-06-30	$974	$1,023	-$49	-$49
1375.22 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-06-30	$1,375	$1,405	-$30	-$30
642.55 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-06-30	$643	$684	-$41	-$41
1396.26 FEDERAL NATL MTG ASSN POOL MA2803	2019-11-19	2021-06-30	$1,396	$1,411	-$15	-$15
1449.93 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-06-30	$1,450	$1,483	-$33	-$33
519.53 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-06-30	$520	$543	-$23	-$23
628.08 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-06-30	$628	$652	-$24	-$24
.55 HONG KONG & CHINA GAS LTD SPON ADR	2019-12-17	2021-06-30	$1	$1
207. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0	2021-02-16	2021-07-02	$5,114	$3,915	$1,199	$1,199
30. HONEYWELL INTL INC	2015-01-13	2021-07-02	$6,633	$2,831	$3,802	$3,802
22. CBRE GROUP INC	2019-12-16	2021-07-07	$1,860	$1,295	$565	$565
86. FNF GROUP-W/I	2019-12-16	2021-07-07	$3,743	$4,038	-$295	-$295
6. GARTNER INC	2019-12-16	2021-07-07	$1,529	$952	$577	$577
132. KOMATSU LTD SPON ADR	2021-05-19	2021-07-07	$3,228	$4,005	-$777	-$777
5. MSCI INC	2019-12-16	2021-07-07	$2,773	$1,308	$1,465	$1,465
.607 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4	2021-06-28	2021-07-07	$31	$31
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1	2020-12-07	2021-07-08	$600	$793	-$193	-$193
7. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4	2021-06-28	2021-07-08	$354	$362	-$8	-$8
101. PROSUS NV -SPON ADR SEDOL BKT6LC7	2020-10-28	2021-07-09	$1,830	$1,967	-$137	-$137
1592.95 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-07-15	$1,593	$1,593
561.49 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-07-15	$561	$561
809.41 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-07-15	$809	$809
4317.08 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-07-20	$4,317	$4,316	$1	$1
295. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9	2019-12-17	2021-07-21	$5,798	$4,301	$1,497	$1,497
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-07-21	$10,859	$10,747	$112	$112
14610.063 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-07-23	$15,633	$15,274	$359	$359
10263.04 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-07-23	$10,860	$10,634	$226	$226
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2020-03-30	2021-07-23	$10,442	$10,545	-$103	-$103
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-07-23	$10,868	$10,746	$122	$122
4. AMGEN INC	2014-05-07	2021-07-26	$985	$447	$538	$538
15. AMGEN INC	2014-05-07	2021-07-26	$3,679	$1,676	$2,003	$2,003
80. BRISTOL MYERS SQUIBB CO	2020-05-21	2021-07-26	$5,414	$4,890	$524	$524
24. CANNAE HOLDINGS INC		2021-07-26	$770	$923	-$153	-$153
55. M&T BK CORP		2021-07-26	$7,252	$8,403	-$1,151	-$1,151
649. VIPSHOP HOLDINGS LTD ADR		2021-07-27	$10,128	$17,638	-$7,510	-$7,510
21. ALLEGION PLC SEDOL BFRT3W7	2021-03-12	2021-07-27	$2,876	$2,438	$438	$438
423. ALLEGION PLC SEDOL BFRT3W7	2019-12-19	2021-07-27	$57,927	$52,107	$5,820	$5,820
701. PROSUS NV -SPON ADR SEDOL BKT6LC7		2021-07-28	$11,630	$10,249	$1,381	$1,381
74. PROSUS NV -SPON ADR SEDOL BKT6LC7	2020-10-28	2021-07-28	$1,228	$1,441	-$213	-$213
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2021-07-28	$35,567	$33,564	$2,003	$2,003
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-07-28	$5,235	$5,236	-$1	-$1
56. AMN HEALTHCARE SERVICES	2019-12-16	2021-07-29	$5,542	$3,386	$2,156	$2,156
67. BOOT BARN HOLDINGS INC	2019-12-18	2021-07-29	$5,680	$2,941	$2,739	$2,739
22. OMNICELL INC	2019-12-16	2021-07-29	$3,102	$1,775	$1,327	$1,327
130. SANDS CHINA LTD UNSPONS ADR		2021-07-30	$4,416	$6,658	-$2,242	-$2,242
195. SANDS CHINA LTD UNSPONS ADR		2021-07-30	$6,624	$8,058	-$1,434	-$1,434
694.99 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-07-31	$695	$711	-$16	-$16
441.71 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-07-31	$442	$453	-$11	-$11
648.49 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-07-31	$648	$672	-$24	-$24
487.14 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-07-31	$487	$499	-$12	-$12
344.17 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-07-31	$344	$352	-$8	-$8
278.87 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-07-31	$279	$289	-$10	-$10
1342.25 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-07-31	$1,342	$1,414	-$72	-$72
299.24 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-07-31	$299	$314	-$15	-$15
967.12 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-07-31	$967	$1,018	-$51	-$51
319.26 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-07-31	$319	$330	-$11	-$11
731.98 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-07-31	$732	$776	-$44	-$44
1839.89 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-07-31	$1,840	$1,940	-$100	-$100
604.82 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-07-31	$605	$620	-$15	-$15
1542.05 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-07-31	$1,542	$1,570	-$28	-$28
759.09 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-07-31	$759	$787	-$28	-$28
1173.1 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-07-31	$1,173	$1,231	-$58	-$58
53.66 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-07-31	$54	$56	-$2	-$2
696.08 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-07-31	$696	$711	-$15	-$15
647.72 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-07-31	$648	$689	-$41	-$41
1443.88 FEDERAL NATL MTG ASSN POOL MA2803	2019-11-19	2021-07-31	$1,444	$1,459	-$15	-$15
1298.49 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-07-31	$1,298	$1,328	-$30	-$30
548.06 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-07-31	$548	$573	-$25	-$25
770.04 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-07-31	$770	$799	-$29	-$29
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-08-04	$20,931	$20,934	-$3	-$3
20000. AMGEN INC CALL 12/21/2026 UNSC		2021-08-06	$20,840	$20,053	$787	$787
2845. HONG KONG & CHINA GAS LTD SPON ADR	2019-12-17	2021-08-09	$4,307	$4,826	-$519	-$519
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-11	2021-08-09	$10,824	$10,737	$87	$87
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031	2021-07-28	2021-08-09	$19,666	$19,810	-$144	-$144
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-08-10	$5,410	$5,370	$40	$40
30000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC	2021-06-16	2021-08-10	$37,598	$36,577	$1,021	$1,021
30000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC		2021-08-10	$37,599	$36,559	$1,040	$1,040
30000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC	2021-06-18	2021-08-10	$37,598	$36,541	$1,057	$1,057
51. CANNAE HOLDINGS INC		2021-08-12	$1,690	$1,796	-$106	-$106
57. FNF GROUP-W/I	2019-12-16	2021-08-12	$2,764	$2,676	$88	$88
108. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-12-16	2021-08-12	$6,997	$7,152	-$155	-$155
15000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC	2020-02-10	2021-08-13	$15,000	$15,000
1287.94 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-08-15	$1,288	$1,288
2129.38 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-08-15	$2,129	$2,129
814.62 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-08-15	$815	$814	$1	$1
1163.99 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-08-15	$1,164	$1,164
231. EAST WEST BANCORP INC	2019-12-19	2021-08-16	$17,334	$11,323	$6,011	$6,011
46. FMC CORPORATION NEW		2021-08-16	$4,277	$3,692	$585	$585
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2020-12-08	2021-08-16	$5,337	$5,391	-$54	-$54
50000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2021-08-10	2021-08-16	$52,914	$52,804	$110	$110
55000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2021-08-10	2021-08-16	$58,203	$58,085	$118	$118
51. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-08-17	$8,927	$10,050	-$1,123	-$1,123
19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2021-08-17	$3,326	$5,013	-$1,687	-$1,687
15000. ALLSTATE CORP CALL 09/15/2030 UNSC	2020-11-19	2021-08-17	$14,532	$14,950	-$418	-$418
32. FMC CORPORATION NEW	2019-04-16	2021-08-17	$2,913	$2,553	$360	$360
10000. HOST HOTELS & RESORTS LP SER I CALL 06/15/2030	2020-08-20	2021-08-17	$10,548	$9,905	$643	$643
5000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100	2021-03-02	2021-08-17	$5,282	$5,217	$65	$65
15000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100	2020-05-06	2021-08-17	$15,847	$15,000	$847	$847
10000. NASDAQ INC CALL 10/15/2030 UNSC		2021-08-17	$9,551	$9,919	-$368	-$368
5000. NASDAQ INC CALL 10/15/2030 UNSC	2020-12-08	2021-08-17	$4,772	$4,959	-$187	-$187
25. STIFEL FINL CORP	2019-12-16	2021-08-17	$1,691	$1,031	$660	$660
10000. VMWARE INC CALL 06/15/2028 UNSC	2021-07-21	2021-08-17	$9,935	$9,974	-$39	-$39
35000. REALTY INCOME CORP CALL 10/15/2026 @ 100		2021-08-18	$37,880	$37,743	$137	$137
30. SILICON MOTION TECHNOL ADR	2019-12-16	2021-08-20	$2,101	$1,464	$637	$637
4167.35 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-08-20	$4,167	$4,167
7. FIRST REPUBLIC BANK/FRAN	2019-12-16	2021-08-23	$1,369	$816	$553	$553
1. IDEXX LABS INC COM	2019-12-16	2021-08-23	$677	$255	$422	$422
7. MOODYS CORP	2019-12-16	2021-08-23	$2,673	$1,661	$1,012	$1,012
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-12-16	2021-08-23	$944	$993	-$49	-$49
1. SBA COMMUNICATIONS CORP	2021-02-18	2021-08-23	$359	$262	$97	$97
2. AON PLC/IRELAND-A SEDOL BLP1HW5	2019-12-16	2021-08-23	$561	$415	$146	$146
12000. CVS HEALTH CORP CALL 12/25/2027 UNSC	2021-02-19	2021-08-24	$13,945	$13,823	$122	$122
26. STIFEL FINL CORP	2019-12-16	2021-08-27	$1,834	$1,072	$762	$762
45000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC		2021-08-30	$56,703	$56,438	$265	$265
45000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC	2021-08-16	2021-08-30	$56,667	$56,425	$242	$242
189.87 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-08-31	$190	$194	-$4	-$4
606.43 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-08-31	$606	$621	-$15	-$15
739.1 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-08-31	$739	$765	-$26	-$26
505.65 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-08-31	$506	$518	-$12	-$12
464.29 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-08-31	$464	$475	-$11	-$11
262.91 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-08-31	$263	$272	-$9	-$9
934.49 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-08-31	$934	$984	-$50	-$50
362.04 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-08-31	$362	$379	-$17	-$17
896.6 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-08-31	$897	$944	-$47	-$47
596.29 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-08-31	$596	$617	-$21	-$21
843.2 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-08-31	$843	$894	-$51	-$51
1953.54 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-08-31	$1,954	$2,059	-$105	-$105
595.54 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-08-31	$596	$610	-$14	-$14
1082.81 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-08-31	$1,083	$1,102	-$19	-$19
1169.4 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-08-31	$1,169	$1,213	-$44	-$44
1271.44 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-08-31	$1,271	$1,334	-$63	-$63
65.84 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-08-31	$66	$69	-$3	-$3
1065.97 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-08-31	$1,066	$1,089	-$23	-$23
575.64 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-08-31	$576	$612	-$36	-$36
1379.2 FEDERAL NATL MTG ASSN POOL MA2803		2021-08-31	$1,379	$1,393	-$14	-$14
1154.45 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-08-31	$1,154	$1,180	-$26	-$26
1010.98 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-08-31	$1,011	$1,056	-$45	-$45
1491.66 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-08-31	$1,492	$1,548	-$56	-$56
1440. GALP ENERGIA SGPS-UNSPON ADR ADR SEDOL B3F4H84	2019-12-17	2021-09-01	$7,171	$11,966	-$4,795	-$4,795
355. OLD NATIONAL BANCORP COM		2021-09-01	$5,822	$6,344	-$522	-$522
32175.034 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	2019-12-11	2021-09-03	$527,671	$497,744	$29,927	$29,927
20174.849 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	2021-03-12	2021-09-03	$330,868	$300,000	$30,868	$30,868
10000. MPLX LP CALL 09/09/2020 UNSC	2019-09-04	2021-09-03	$10,000	$10,000
972.384 T ROWE PRICE VALUE FUND-I	2014-02-11	2021-09-03	$50,000	$32,770	$17,230	$17,230
5853. VANGUARD GROWTH ETF	2013-02-04	2021-09-03	$1,803,740	$436,867	$1,366,873	$1,366,873
7. CREDIT ACCEPTANCE CORPORATION	2019-12-16	2021-09-07	$4,516	$3,123	$1,393	$1,393
26. FNF GROUP-W/I	2019-12-16	2021-09-07	$1,224	$1,221	$3	$3
7. GARTNER INC	2019-12-16	2021-09-07	$2,181	$1,110	$1,071	$1,071
2. IDEXX LABS INC COM	2019-12-16	2021-09-07	$1,367	$510	$857	$857
14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-12-16	2021-09-07	$902	$927	-$25	-$25
4. SBA COMMUNICATIONS CORP	2021-02-18	2021-09-07	$1,448	$1,050	$398	$398
17. SILICON MOTION TECHNOL ADR	2019-12-16	2021-09-07	$1,290	$830	$460	$460
29. ARCH CAPITAL GROUP LTD	2019-12-16	2021-09-07	$1,130	$1,219	-$89	-$89
48. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8	2019-12-17	2021-09-09	$2,147	$1,173	$974	$974
567. KOMATSU LTD SPON ADR		2021-09-09	$14,482	$15,166	-$684	-$684
14. MOVADO GROUP INC	2019-12-16	2021-09-09	$455	$298	$157	$157
73. SIEMENS AG SPONSORED ADR	2020-08-28	2021-09-09	$6,143	$5,163	$980	$980
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2021-08-17	2021-09-09	$5,585	$5,606	-$21	-$21
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-08-30	2021-09-09	$5,404	$5,417	-$13	-$13
405. ADECCO GROUP SA	2019-12-17	2021-09-10	$10,956	$12,826	-$1,870	-$1,870
8. ADOBE SYSTEMS INC	2019-12-19	2021-09-15	$5,285	$2,614	$2,671	$2,671
24. AMERIPRISE FINANCIAL INC	2019-12-19	2021-09-15	$6,545	$4,004	$2,541	$2,541
11. ANSYS INC	2019-12-19	2021-09-15	$4,100	$2,814	$1,286	$1,286
754.48 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-09-15	$754	$754
2891.43 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-09-15	$2,891	$2,891
52. CINCINNATI FINANCIAL CORP		2021-09-15	$6,151	$4,932	$1,219	$1,219
104. CORTEVA INC-W/I	2020-01-22	2021-09-15	$4,470	$2,929	$1,541	$1,541
29. DANAHER CORP	2019-12-19	2021-09-15	$9,488	$4,371	$5,117	$5,117
596.82 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-09-15	$597	$597
786.49 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-09-15	$786	$786
19. PARKER HANNIFIN CORP	2019-12-19	2021-09-15	$5,512	$3,911	$1,601	$1,601
8. QUALCOMM	2020-04-16	2021-09-15	$1,106	$613	$493	$493
25. QUALCOMM	2021-03-12	2021-09-15	$3,456	$3,223	$233	$233
13. RPM INTERNATIONAL INC	2020-06-04	2021-09-15	$1,029	$998	$31	$31
56. RPM INTERNATIONAL INC	2021-03-12	2021-09-15	$4,433	$4,883	-$450	-$450
31. MEDTRONIC PLC SEDOL BTN1Y11	2019-12-19	2021-09-15	$4,105	$3,507	$598	$598
50. ALCON INC SEDOL BJXBP41	2019-12-19	2021-09-15	$4,371	$2,857	$1,514	$1,514
7. ASML HOLDING NV-NY SEDOL B908F01	2019-12-17	2021-09-15	$6,164	$2,056	$4,108	$4,108
5. CREDIT ACCEPTANCE CORPORATION	2019-12-16	2021-09-16	$3,014	$2,230	$784	$784
15. FNF GROUP-W/I	2019-12-16	2021-09-16	$697	$704	-$7	-$7
2. GARTNER INC	2019-12-16	2021-09-16	$631	$317	$314	$314
2. MASTERCARD INC CL A	2021-09-09	2021-09-16	$693	$706	-$13	-$13
5. SBA COMMUNICATIONS CORP		2021-09-16	$1,777	$1,275	$502	$502
7. TJX COS INC NEW COM	2021-09-09	2021-09-16	$493	$488	$5	$5
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-09-16	$15,651	$15,660	-$9	-$9
21. ARCH CAPITAL GROUP LTD	2019-12-16	2021-09-16	$829	$882	-$53	-$53
17. AMERICAN WATER WORKS CO INC	2015-12-17	2021-09-17	$3,045	$1,012	$2,033	$2,033
56. EVERSOURCE ENERGY	2020-03-13	2021-09-17	$4,687	$4,729	-$42	-$42
3. EVERSOURCE ENERGY	2020-03-13	2021-09-17	$252	$253	-$1	-$1
88. SILICON MOTION TECHNOL ADR	2019-12-16	2021-09-20	$6,328	$4,295	$2,033	$2,033
18. SILICON MOTION TECHNOL ADR	2020-09-23	2021-09-20	$1,294	$691	$603	$603
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-09-20	$20,862	$20,875	-$13	-$13
3905.41 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-09-20	$3,905	$3,905
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-09-21	$15,647	$15,654	-$7	-$7
305. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2021-09-22	$5,320	$4,156	$1,164	$1,164
4. HOME DEPOT INC COM	2011-02-22	2021-09-23	$1,353	$153	$1,200	$1,200
1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS	2001-01-01	2021-09-27	$51	$25	$26	$26
22. AMBARELLA INC SEDOL B7KH3G6	2019-12-16	2021-09-28	$3,384	$1,252	$2,132	$2,132
38. SCHWAB CHARLES CORP NEW	2021-09-09	2021-09-29	$2,877	$2,776	$101	$101
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-09-29	$46,883	$46,926	-$43	-$43
317.57 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-09-30	$318	$325	-$7	-$7
353.42 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-09-30	$353	$362	-$9	-$9
645.62 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-09-30	$646	$668	-$22	-$22
452.61 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-09-30	$453	$464	-$11	-$11
537.46 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-09-30	$537	$549	-$12	-$12
326.83 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-09-30	$327	$338	-$11	-$11
763.42 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-09-30	$763	$804	-$41	-$41
620.29 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-09-30	$620	$650	-$30	-$30
820.86 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-09-30	$821	$864	-$43	-$43
479.59 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-09-30	$480	$496	-$16	-$16
696.38 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-09-30	$696	$738	-$42	-$42
2499.51 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-09-30	$2,500	$2,635	-$135	-$135
727.1 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-09-30	$727	$745	-$18	-$18
1178.23 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-09-30	$1,178	$1,199	-$21	-$21
1016.01 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-09-30	$1,016	$1,054	-$38	-$38
1350.72 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-09-30	$1,351	$1,417	-$66	-$66
73.38 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-09-30	$73	$77	-$4	-$4
1000.17 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-09-30	$1,000	$1,021	-$21	-$21
873.92 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-09-30	$874	$929	-$55	-$55
1282.6 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-09-30	$1,283	$1,285	-$2	-$2
1009.65 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-09-30	$1,010	$1,032	-$22	-$22
872.15 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-09-30	$872	$911	-$39	-$39
1146.56 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-09-30	$1,147	$1,189	-$42	-$42
3. CREDIT ACCEPTANCE CORPORATION	2019-12-16	2021-10-01	$1,753	$1,338	$415	$415
19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-12-16	2021-10-01	$1,169	$1,258	-$89	-$89
4. SBA COMMUNICATIONS CORP	2021-03-08	2021-10-01	$1,335	$975	$360	$360
5. VERISIGN INC	2020-12-09	2021-10-01	$1,032	$1,044	-$12	-$12
7. VERISK ANALYTICS INC	2019-12-16	2021-10-01	$1,407	$1,049	$358	$358
20. ARCH CAPITAL GROUP LTD	2019-12-16	2021-10-01	$760	$840	-$80	-$80
925. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0	2019-12-17	2021-10-04	$14,198	$14,883	-$685	-$685
14. ASML HOLDING NV-NY SEDOL B908F01	2019-12-17	2021-10-06	$10,254	$4,112	$6,142	$6,142
406. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2021-10-07	$7,271	$4,933	$2,338	$2,338
9. ASML HOLDING NV-NY SEDOL B908F01	2019-12-17	2021-10-08	$6,583	$2,643	$3,940	$3,940
28. APTIV PLC-WHEN ISSUED SEDOL B783TY6	2021-09-09	2021-10-12	$4,497	$4,170	$327	$327
.52 XP INC - CLASS A SEDOL BK4Y052	2021-10-08	2021-10-14	$18	$21	-$3	-$3
133. BAE SYSYTEMS PLC SPONSORED ADR	2021-08-04	2021-10-15	$4,432	$4,350	$82	$82
25000. BANK OF AMERICA CORP SER MTN SUB		2021-10-15	$27,164	$25,351	$1,813	$1,813
543.55 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-10-15	$544	$543	$1	$1
2068.29 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-10-15	$2,068	$2,068
607.13 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-10-15	$607	$607
893.76 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-10-15	$894	$894
150. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021	2020-10-21	2021-10-15	$6,860	$5,050	$1,810	$1,810
13. LOCKHEED MARTIN CORP		2021-10-19	$4,748	$2,433	$2,315	$2,315
19. EXLSERVICE HOLDINGS INC	2019-12-16	2021-10-20	$2,346	$1,345	$1,001	$1,001
10. MEDPACE HOLDINGS INC	2019-12-16	2021-10-20	$1,856	$802	$1,054	$1,054
9. OMNICELL INC	2019-12-16	2021-10-20	$1,469	$726	$743	$743
3681.99 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-10-20	$3,682	$3,681	$1	$1
20000. BP CAP MARKETS AMERICA CALL 03/06/2025 COGT	2021-03-02	2021-10-21	$21,243	$21,431	-$188	-$188
3271. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2021-10-21	$13,951	$16,522	-$2,571	-$2,571
15000. USA TREASURY NTS 02.375% DUE 05/15/2029		2021-10-21	$15,899	$16,141	-$242	-$242
21. BOOT BARN HOLDINGS INC	2019-12-18	2021-10-22	$2,099	$922	$1,177	$1,177
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-02-25	2021-10-22	$15,558	$15,613	-$55	-$55
1385. ENEL SPA ADR		2021-10-26	$11,332	$9,769	$1,563	$1,563
55. VERISK ANALYTICS INC	2021-09-09	2021-10-26	$11,684	$11,267	$417	$417
16. MEDPACE HOLDINGS INC	2019-12-16	2021-10-27	$3,370	$1,283	$2,087	$2,087
10. OMNICELL INC	2019-12-16	2021-10-27	$1,682	$807	$875	$875
32. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-12-16	2021-10-27	$1,818	$2,119	-$301	-$301
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2020-04-01	2021-10-27	$10,458	$10,875	-$417	-$417
20000. USA TREASURY NOTES 02.250% DUE 11/15/2024	2021-10-21	2021-10-27	$20,881	$20,902	-$21	-$21
884. DANONE SPONS ADR	2019-12-17	2021-10-28	$11,476	$14,523	-$3,047	-$3,047
124. DANONE SPONS ADR	2021-03-09	2021-10-28	$1,610	$1,685	-$75	-$75
40000. MCDONALDS CORP SER MTN UNSC	2019-12-19	2021-10-28	$40,000	$40,000
30000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2021-10-28	$30,671	$32,052	-$1,381	-$1,381
444.01 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-10-31	$444	$454	-$10	-$10
357.39 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-10-31	$357	$366	-$9	-$9
636.93 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-10-31	$637	$659	-$22	-$22
444.48 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-10-31	$444	$455	-$11	-$11
457.44 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-10-31	$457	$467	-$10	-$10
328.44 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-10-31	$328	$340	-$12	-$12
624.57 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-10-31	$625	$657	-$32	-$32
653.92 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-10-31	$654	$685	-$31	-$31
1659.04 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-10-31	$1,659	$1,746	-$87	-$87
315.22 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-10-31	$315	$326	-$11	-$11
678.84 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-10-31	$679	$719	-$40	-$40
1765.61 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-10-31	$1,766	$1,861	-$95	-$95
572.79 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-10-31	$573	$587	-$14	-$14
1100.25 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-10-31	$1,100	$1,120	-$20	-$20
1228.41 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-10-31	$1,228	$1,274	-$46	-$46
1341.52 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-10-31	$1,342	$1,407	-$65	-$65
296.08 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-10-31	$296	$310	-$14	-$14
700.52 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-10-31	$701	$715	-$14	-$14
438.62 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-10-31	$439	$466	-$27	-$27
1237.27 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-10-31	$1,237	$1,240	-$3	-$3
776.76 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-10-31	$777	$794	-$17	-$17
888.32 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-10-31	$888	$928	-$40	-$40
1059.79 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-10-31	$1,060	$1,099	-$39	-$39
39. MARCUS & MILLICHAP INC	2021-08-20	2021-11-04	$1,799	$1,523	$276	$276
14. MICROSOFT CORP	2021-09-09	2021-11-04	$4,701	$4,187	$514	$514
90. ACTIVISION BLIZZARD INC		2021-11-09	$6,017	$6,898	-$881	-$881
58. ALLSTATE CORP		2021-11-09	$6,703	$5,514	$1,189	$1,189
28. BANK OF AMERICA CORP	2017-08-22	2021-11-09	$1,318	$668	$650	$650
5. BANK OF AMERICA CORP	2017-08-22	2021-11-09	$236	$119	$117	$117
73. KENNEDY WILSON HOLDINGS INC	2019-12-16	2021-11-09	$1,724	$1,526	$198	$198
44. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2019-12-16	2021-11-09	$2,563	$2,914	-$351	-$351
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-11-09	$31,114	$31,127	-$13	-$13
36. IHS MARKIT LTD MERGED 02/28/2022	2019-12-16	2021-11-09	$4,562	$2,693	$1,869	$1,869
2. ALLSTATE CORP	2019-02-25	2021-11-10	$230	$190	$40	$40
10000. CATERPILLAR FINL SERVICE SER MTN UNSC	2020-01-09	2021-11-12	$10,000	$10,000
486.72 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-11-15	$487	$487
1284.2 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-11-15	$1,284	$1,284
912.19 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-11-15	$912	$912
1286.18 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-11-15	$1,286	$1,286
6. MEDPACE HOLDINGS INC	2019-12-16	2021-11-15	$1,332	$481	$851	$851
48. MOVADO GROUP INC	2019-12-16	2021-11-15	$1,718	$1,021	$697	$697
4. OMNICELL INC	2019-12-16	2021-11-15	$711	$323	$388	$388
35000. MUFG AMERICAS HLDGS CORP CALL 01/20/2025		2021-11-16	$37,085	$35,000	$2,085	$2,085
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-11-16	$26,081	$26,765	-$684	-$684
41. AMGEN INC	2014-05-07	2021-11-18	$8,385	$4,582	$3,803	$3,803
3667.87 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-11-20	$3,668	$3,667	$1	$1
17. MEDPACE HOLDINGS INC	2019-12-16	2021-11-22	$3,829	$1,364	$2,465	$2,465
10. OMNICELL INC	2019-12-16	2021-11-22	$1,866	$807	$1,059	$1,059
20000. BANK OF AMERICA CORP SER GMTN SUB	2021-10-15	2021-11-23	$21,919	$22,207	-$288	-$288
19. S&P GLOBAL INC	2019-12-16	2021-11-23	$8,696	$5,175	$3,521	$3,521
19. IHS MARKIT LTD MERGED 02/28/2022	2019-12-16	2021-11-23	$2,433	$1,421	$1,012	$1,012
26. AMN HEALTHCARE SERVICES	2019-12-16	2021-11-29	$3,032	$1,572	$1,460	$1,460
13. AMBARELLA INC SEDOL B7KH3G6	2019-12-16	2021-11-29	$2,341	$740	$1,601	$1,601
565.06 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-11-30	$565	$578	-$13	-$13
422.3 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-11-30	$422	$432	-$10	-$10
635.87 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-11-30	$636	$658	-$22	-$22
448.67 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-11-30	$449	$459	-$10	-$10
177.75 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-11-30	$178	$182	-$4	-$4
629.83 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-11-30	$630	$652	-$22	-$22
428.22 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-11-30	$428	$451	-$23	-$23
659.9 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-11-30	$660	$691	-$31	-$31
1255.92 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-11-30	$1,256	$1,321	-$65	-$65
614.56 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-11-30	$615	$635	-$20	-$20
615.95 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-11-30	$616	$652	-$36	-$36
1182.62 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-11-30	$1,183	$1,246	-$63	-$63
581.88 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-11-30	$582	$596	-$14	-$14
538.81 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-11-30	$539	$548	-$9	-$9
1133.19 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-11-30	$1,133	$1,175	-$42	-$42
835.68 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-11-30	$836	$876	-$40	-$40
243.43 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-11-30	$243	$255	-$12	-$12
847.13 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-11-30	$847	$865	-$18	-$18
374.8 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-11-30	$375	$398	-$23	-$23
1176.54 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-11-30	$1,177	$1,179	-$2	-$2
921.28 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-11-30	$921	$942	-$21	-$21
603.91 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-11-30	$604	$630	-$26	-$26
1060.85 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-11-30	$1,061	$1,100	-$39	-$39
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-04-12	2021-11-30	$10,427	$9,986	$441	$441
26. K.FORCE INC	2019-12-16	2021-12-01	$1,923	$1,062	$861	$861
23. KORN FERRY	2021-01-15	2021-12-01	$1,650	$1,110	$540	$540
11. OMNICELL INC	2019-12-16	2021-12-01	$1,945	$888	$1,057	$1,057
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-12-29	2021-12-01	$4,687	$4,887	-$200	-$200
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-12-01	$18,746	$19,614	-$868	-$868
40000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @1	2017-06-07	2021-12-03	$40,817	$40,000	$817	$817
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-01-29	2021-12-06	$20,816	$19,776	$1,040	$1,040
3953. BANCO SANTANDER S A ADR	2021-02-11	2021-12-08	$12,169	$13,598	-$1,429	-$1,429
184. XP INC - CLASS A SEDOL BK4Y052		2021-12-08	$5,572	$6,767	-$1,195	-$1,195
36. BEST BUY INC	2020-11-25	2021-12-13	$3,604	$4,125	-$521	-$521
19. BEST BUY INC	2020-11-25	2021-12-13	$1,906	$2,177	-$271	-$271
36. CISCO SYS INC COM	2011-06-27	2021-12-13	$2,121	$544	$1,577	$1,577
488.33 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-12-15	$488	$488
1260.41 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-12-15	$1,260	$1,260
40000. FIRST NIAGARA FIN GRP SUB		2021-12-15	$40,000	$40,000
538.71 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-12-15	$539	$539
841.81 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-12-15	$842	$842
12. BOOT BARN HOLDINGS INC		2021-12-16	$1,378	$495	$883	$883
21. MOVADO GROUP INC	2019-12-16	2021-12-16	$815	$447	$368	$368
9. AMBARELLA INC SEDOL B7KH3G6	2019-12-16	2021-12-16	$1,650	$512	$1,138	$1,138
3206.71 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-12-20	$3,207	$3,206	$1	$1
4. NOVARTIS AG SPONSORED ADR	2021-03-12	2021-12-21	$343	$336	$7	$7
446. NOVARTIS AG SPONSORED ADR	2019-12-19	2021-12-21	$38,195	$42,040	-$3,845	-$3,845
19. FORWARD AIR CORP COM	2019-12-16	2021-12-22	$2,157	$1,320	$837	$837
15000. NEXTERA ENERGY CAPITAL CALL 04/01/2025 C	2021-03-03	2021-12-22	$15,641	$15,000	$641	$641
39. ONTO INNOVATION INC	2019-12-16	2021-12-22	$3,730	$1,354	$2,376	$2,376
327. XP INC - CLASS A SEDOL BK4Y052	2021-11-01	2021-12-22	$9,523	$11,036	-$1,513	-$1,513
173. EISAI LTD SPONSORED ADR	2021-08-11	2021-12-28	$9,949	$14,341	-$4,392	-$4,392
17. ANSYS INC	2019-12-16	2021-12-29	$6,900	$4,407	$2,493	$2,493
8. CREDIT ACCEPTANCE CORPORATION		2021-12-29	$5,322	$3,361	$1,961	$1,961
31. KENNEDY WILSON HOLDINGS INC	2019-12-16	2021-12-29	$738	$648	$90	$90
4. AON PLC/IRELAND-A SEDOL BLP1HW5	2019-12-16	2021-12-29	$1,191	$831	$360	$360
21. IHS MARKIT LTD MERGED 02/28/2022	2019-12-16	2021-12-29	$2,796	$1,571	$1,225	$1,225
19. BOOT BARN HOLDINGS INC	2020-02-19	2021-12-30	$2,365	$635	$1,730	$1,730
10000. CENTERPOINT ENERGY INC CALL 08/01/2022 U	2019-09-18	2021-12-30	$10,128	$10,000	$128	$128
2. COCA COLA CONSOLIDATED INC	2021-03-17	2021-12-30	$1,228	$619	$609	$609
27. MOVADO GROUP INC	2019-12-16	2021-12-30	$1,135	$575	$560	$560
17. ONTO INNOVATION INC	2019-12-16	2021-12-30	$1,742	$590	$1,152	$1,152
452.53 FEDERAL NATL MTG ASSN POOL AS5327	2017-02-08	2021-12-31	$453	$463	-$10	-$10
410.21 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-12-31	$410	$420	-$10	-$10
611.64 FEDERAL NATL MTG ASSN POOL BM4202	2019-11-20	2021-12-31	$612	$633	-$21	-$21
454.73 FEDERAL NATL MTG ASSN POOL BM5017	2019-11-14	2021-12-31	$455	$466	-$11	-$11
614.79 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-12-31	$615	$628	-$13	-$13
442.81 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-12-31	$443	$458	-$15	-$15
611.19 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-12-31	$611	$643	-$32	-$32
617.41 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-12-31	$617	$646	-$29	-$29
698.64 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-12-31	$699	$735	-$36	-$36
310.05 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-12-31	$310	$321	-$11	-$11
573.68 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-12-31	$574	$607	-$33	-$33
987.86 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-12-31	$988	$1,041	-$53	-$53
573.61 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-12-31	$574	$587	-$13	-$13
621.13 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-12-31	$621	$632	-$11	-$11
1071.76 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-12-31	$1,072	$1,111	-$39	-$39
929.23 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-12-31	$929	$974	-$45	-$45
173.09 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-12-31	$173	$181	-$8	-$8
1320.51 FEDERAL NATL MTG ASSN POOL MA2498	2017-02-06	2021-12-31	$1,321	$1,348	-$27	-$27
522.67 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-12-31	$523	$556	-$33	-$33
745.35 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-12-31	$745	$747	-$2	-$2
793.02 FEDERAL NATL MTG ASSN POOL MA3283	2019-10-18	2021-12-31	$793	$810	-$17	-$17
642.07 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-12-31	$642	$670	-$28	-$28
761.36 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-12-31	$761	$789	-$28	-$28
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P
CAPITAL GAIN DIVIDENDS					$227,966		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,400,273	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$39,962	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$39,962	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$39,962	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$44,477	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$44,477	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,515	OverpaymentAmt
Applied To ES Tax	$4,515	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4122553139	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	PNC BANK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	18	AverageHrsPerWkDevotedToPosRt
Compensation	$108,770	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$31,811,973	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$31,811,973	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$31,811,973	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$477,180	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$31,334,793	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,566,740	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,566,740	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$39,962	TaxBasedOnInvestmentIncomeAmt
Total Tax	$39,962	TotalTaxAmt
Distributable Before Adj	$1,526,778	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,526,778	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,526,778	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,291,994	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,291,994	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,526,778	DistributableAsAdjustedAmt
Undistributed Income PY	$1,281,117	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,291,994	QualifyingDistributionsAmt
Applied To Year1	$1,281,117	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,877	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,515,901	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PNC CHARITABLE TRUST GRANT COMMITTE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 FIFTH AVE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127625157	RecipientPhoneNum
Form And Info And Materials	Please reference the name of the trust in all communications. See footnote	FormAndInfoAndMaterialsTxt
Submission Deadlines	See website listed in footnote for specific deadline	SubmissionDeadlinesTxt
Restrictions On Awards	See website listed in footnote for restrictions	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE STATEMENT	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL SUPPORT	GrantOrContributionPurposeTxt
Amt	$1,281,117	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,281,117	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$602,843	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,828	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,400,273	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME	14	$16
FEDERAL TAX REFUND	14	$12,879

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,017,839	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,017,839	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (159 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
001055BJ0 AFLAC INC CALL 01/01	$14,961	$16,535
00206RGQ9 AT&T INC SER WI CALL	$16,799	$16,882
00206RJX1 AT&T INC SER * CALL
00287YAQ2 ABBVIE INC CALL 02/1	$31,291	$31,903
009158AY2 AIR PRODUCTS & CHEMI	$14,985	$15,214
020002BJ9 ALLSTATE CORP CALL 0
02079KAD9 ALPHABET INC CALL 05	$19,945	$18,905
023135BS4 AMAZON.COM INC CALL
024836AB4 AMERICAN CAMPUS CMNT	$35,220	$37,380
025537AQ4 AMERICAN ELECTRIC PO	$24,979	$24,828
025816BR9 AMERICAN EXPRESS CO	$19,751	$20,960
03040WAQ8 AMERICAN WATER CAPIT	$25,101	$26,369
03076CAJ5 AMERIPRISE FINANCIAL	$15,003	$15,085
031162CT5 AMGEN INC CALL 12/21
032095AK7 AMPHENOL CORP CALL 0	$34,944	$35,658
03879QAF1 ARC PROPERTIES OPERA
049560AN5 ATMOS ENERGY CORP CA	$20,401	$21,152
05348EBA6 AVALONBAY COMMUNITIE	$16,489	$16,108
06051GFH7 BANK OF AMERICA CORP	$37,402	$37,515
06051GGZ6 BANK OF AMERICA CORP	$30,585	$31,560
06051GJL4 BANK OF AMERICA CORP
06406HCV9 BANK OF NEW YORK MEL
064159QD1 BANK OF NOVA SCOTIA	$14,993	$15,257
084664CW9 BERKSHIRE HATHAWAY F	$9,980	$9,577
097023BU8 BOEING CO CALL 12/01
10373QAZ3 BP CAP MARKETS AMERI
110122DP0 BRISTOL-MYERS SQUIBB
125523AH3 CIGNA CORP CALL 07/1	$11,283	$11,365
12592BAK0 CNH INDUSTRIAL CAP L	$14,906	$15,195
126650CX6 CVS HEALTH CORP CALL	$9,151	$8,978
126650DM9 CVS HEALTH CORP CALL
133131AV4 CAMDEN PROPERTY TRUS	$21,174	$20,952
14040HCA1 CAPITAL ONE FINANCIA	$26,410	$26,308
14913Q3D9 CATERPILLAR FINL SER
15189TAR8 CENTERPOINT ENERGY I
166764BT6 CHEVRON CORP CALL 01	$10,000	$10,387
166764BX7 CHEVRON CORP CALL 03
172967JL6 CITIGROUP INC SUB	$31,568	$32,016
172967LD1 CITIGROUP INC SR UNS	$32,469	$32,525
172967LV1 CITIGROUP INC SR UNS
191216CT5 COCA-COLA CO/THE UNS	$9,967	$11,071
209111FR9 CONSOLIDATED EDISON
209115AE4 CONSOLIDATED EDISON	$24,996	$24,796
22822VAR2 CROWN CASTLE INTL CO	$14,877	$15,822
24422ETU3 JOHN DEERE CAPITAL C	$10,008	$10,031
24422EVF3 JOHN DEERE CAPITAL C
25389JAS5 DIGITAL REALTY TRUST
26078JAB6 DOWDUPONT INC CALL 1	$30,976	$31,724
291011BL7 EMERSON ELECTRIC CO
29273RBD0 ENERGY TRANSFER PART
29444UAR7 EQUINIX INC CALL 05/
29444UBH8 EQUINIX INC CALL 04/	$14,957	$14,581
29717PAR8 ESSEX PORTFOLIO LP C	$16,388	$16,146
3137FAWS3 FHLMC MULTIFAMILY ST
316773CX6 FIFTH THIRD BANCORP	$20,241	$20,952
316773CY4 FIFTH THIRD BANCORP	$14,996	$15,399
33582VAC2 FIRST NIAGARA FIN GR
370334CB8 GENERAL MILLS INC UN
38148LAC0 GOLDMAN SACHS GROUP	$35,873	$36,898
427866BE7 HERSHEY COMPANY CALL
436106AA6 HOLLYFRONTIER CORP C	$25,842	$28,037
437076CB6 HOME DEPOT INC CALL
438516BZ8 HONEYWELL INTERNATIO
44107TAX4 HOST HOTELS & RESORT	$20,318	$20,899
44107TAZ9 HOST HOTELS & RESORT
45866FAN4 INTERCONTINENTAL EXC	$19,912	$19,199
460690BN9 INTERPUBLIC GROUP CO
46625HJZ4 JPMORGAN CHASE & CO	$25,795	$27,574
46647PAY2 JPMORGAN CHASE & CO
46647PBP0 JP MORGAN CHASE & CO
478160CQ5 JOHNSON & JOHNSON CA	$14,996	$14,454
482480AE0 KLA-TENCOR CORP CALL	$25,715	$27,104
487836BX5 KELLOGG CO CALL 03/0	$9,973	$9,795
49456BAP6 KINDER MORGAN INC CA	$22,753	$22,224
501044DE8 KROGER CO CALL 07/15
50249AAF0 LYB INT FINANCE III	$19,961	$19,661
548661DY0 LOWES COS INC CALL 0	$9,962	$9,501
55336VAK6 MPLX LP CALL 12/01/2	$26,033	$27,352
55336VBH2 MPLX LP CALL 09/09/2
553794AC2 MUFG AMERICAS HLDGS
56585ABH4 MARATHON PETROLEUM C	$30,043	$32,728
57636QAM6 MASTERCARD INC CALL	$15,783	$16,069
58013MFG4 MCDONALDS CORP SER M
58013MFQ2 MCDONALDS CORP SER M	$15,714	$16,576
6174468C6 MORGAN STANLEY SER G
6174468K8 MORGAN STANLEY SER G
61747YDU6 MORGAN STANLEY NTS	$20,280	$20,831
63111XAD3 NASDAQ INC CALL 10/1
637417AF3 NATL RETAIL PROPERTI
65339KBG4 NEXTERA ENERGY CAPIT
65339KBM1 NEXTERA ENERGY CAPIT	$14,940	$15,409
67021CAM9 NSTAR ELECTRIC CO CA	$10,068	$10,670
68389XBV6 ORACLE CORP CALL 01/	$14,985	$15,171
695156AQ2 PACKAGING CORP OF AM
695156AR0 PACKAGING CORP OF AM	$16,021	$15,842
718546AV6 PHILLIPS 66 CALL 03/	$20,231	$21,325
74460DAC3 PUBLIC STORAGE CALL
756109AS3 REALTY INCOME CORP C
756109AX2 REALTY INCOME CORP C
78013XW20 ROYAL BANK OF CANADA	$4,990	$5,245
816851AT6 SEMPRA ENERGY SR UNS
842400GL1 SOUTHERN CAL EDISON	$25,196	$25,813
842587CV7 SOUTHERN CO CALL 04/	$20,586	$21,158
84861TAE8 SPIRIT REALTY LP CAL	$34,354	$36,585
855244AV1 STARBUCKS CORP CALL
86562MAU4 SUMITOMO MITSUI FINL	$40,058	$40,689
89114QCF3 TORONTO-DOMINION BAN	$15,000	$15,041
89236TGS8 TOYOTA MOTOR CREDIT
91159HHW3 US BANCORP CALL 05/3	$19,998	$21,122
91324PCP5 UNITEDHEALTH GROUP I	$10,470	$10,843
91324PDX7 UNITEDHEALTH GROUP I	$14,874	$14,891
918204BB3 VF CORP CALL 02/23/2
91913YAY6 VALERO ENERGY CORP C	$25,984	$25,897
92826CAM4 VISA INC CALL 01/15/	$20,001	$20,258
931427AQ1 WALGREENS BOOTS ALLI	$14,466	$15,960
94974BFY1 WELLS FARGO & COMPAN
95000U2R3 WELLS FARGO & COMPAN	$20,011	$20,169
961214DF7 WESTPAC BKG CORP SED	$20,325	$21,629
00206RML3 AT&T INC CALL 03/25/	$14,975	$14,923
023135BZ8 AMAZON.COM INC CALL	$19,996	$20,272
031162CU2 AMGEN INC CALL 11/21	$20,683	$20,355
035240AQ3 ANHEUSER BUSCH INBEV	$23,181	$23,279
036752AP8 ANTHEM INC CALL 12/1	$14,942	$15,314
037833DP2 APPLE INC CALL 06/11	$20,985	$20,471
06051GJP5 BANK OF AMERICA CORP	$15,000	$15,193
06051GJZ3 BANK OF AMERICA CORP	$15,000	$14,895
097023CD5 BOEING CO CALL 12/01	$20,735	$20,584
097023DG7 BOEING CO CALL 02/04	$15,013	$14,996
10373QBL3 BP CAP MARKETS AMERI	$27,652	$27,583
117043AS8 BRUNSWICK CORP CALL	$19,976	$19,714
14040HCH6 CAPITAL ONE FINANCIA	$30,000	$29,847
209111GA5 CON EDISON CO OF NY	$19,950	$20,119
260543CY7 DOW CHEMICAL CO/THE	$23,462	$23,329
26442UAL8 DUKE ENERGY PROGRESS	$14,974	$14,653
29278NAG8 ENERGY TRANSFER OPER	$28,808	$28,635
337738AR9 FISERV INC CALL 07/0	$22,731	$22,421
35137LAH8 FOX CORP SER WI CALL	$23,597	$22,828
35137LAM7 FOX CORP CALL 03/07/	$15,839	$15,745
37940XAA0 GLOBAL PAYMENTS INC	$25,710	$25,692
46647PBL9 JP MORGAN CHASE & CO	$20,973	$20,215
49456BAF8 KINDER MORGAN INC/DE	$32,684	$32,419
500769JM7 KFW SEDOL 2H2WV86 IS	$29,922	$29,620
574599BS4 MASCO CORP CALL 12/1	$14,776	$14,519
58013MEU4 MCDONALD'S CORP UNSC	$32,391	$31,883
61744YAP3 MORGAN STANLEY SER G	$44,681	$43,527
61747YEA9 MORGAN STANLEY SR UN	$15,000	$14,804
637417AG1 NATIONAL RETAIL PROP	$15,984	$15,838
68389XCD5 ORACLE CORP CALL 01/	$14,961	$14,954
718546AY0 PHILLIPS 66 CALL 11/	$14,972	$14,889
723787AT4 PIONEER NATURAL RESO	$19,996	$19,420
74460WAD9 PUBLIC STORAGE CALL	$29,981	$29,938
756109BD5 REALTY INCOME CORP C	$26,316	$26,589
842587DH7 SOUTHERN CO SER 21-B	$19,952	$19,471
871829AZ0 SYSCO CORPORATION CA	$27,305	$26,790
871829BL0 SYSCO CORPORATION CA	$18,742	$18,723
883556CK6 THERMO FISHER SCIENT	$15,007	$14,902
89788MAE2 TRUIST FINANCIAL COR	$20,175	$19,694
92343VER1 VERIZON COMMUNICATIO	$40,866	$39,759
931142ES8 WALMART INC CALL 07/	$14,984	$14,907

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (375 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1317205 AIA GROUP LTD SPONSORE
1744101 AMN HEALTHCARE SERVICE
2824100 ABBOTT LABORATORIES IN
6754204 ADECCO GROUP SA
8492100 AGREE RLTY CORP REIT
9126202 AIR LIQUIDE ADR
9158106 AIR PRODUCTS & CHEMICA
9279100 AIRBUS SE ADR
20002101 ALLSTATE CORP
30420103 AMERICAN WATER WORKS
30506109 AMERICAN WOODMARK COR
31162100 AMGEN INC
37833100 APPLE INC
52769106 AUTODESK INC
57665200 BALCHEM CORP CL B
60505104 BANK OF AMERICA CORP
67806109 BARNES GROUP INC
86516101 BEST BUY CO INC
99406100 BOOT BARN HOLDINGS IN
105105209 BRAMBLES LTD-SPONSOR
109194100 BRIGHT HORIZONS FAMI	$6,325	$5,665
110122108 BRISTOL MYERS SQUIBB
112585104 BROOKFIELD ASSET MAN	$42,912	$66,599
115236101 BROWN & BROWN INC	$13,559	$24,247
115637209 BROWN FORMAN CORP CL	$4,258	$4,809
126402106 CSW INDUSTRIALS INC	$4,826	$8,339
126501105 CTS CORP	$6,600	$8,556
127097103 COTERRA ENERGY INC	$38,965	$43,320
127190304 CACI INTL INC CL A	$5,916	$6,730
136375102 CANADIAN NATL RAILWA	$16,889	$19,412
142795202 CARLSBERG AS SPON AD	$15,148	$17,534
143130102 CARMAX INC	$29,340	$40,371
165303108 CHESAPEAKE UTILITIES	$5,496	$8,457
166764100 CHEVRON CORPORATION	$15,923	$16,781
172062101 CINCINNATI FINANCIAL	$37,356	$50,699
189054109 CLOROX CO
191098102 COCA COLA CONSOLIDAT	$10,734	$24,148
191216100 COCA COLA CO	$50,962	$55,539
191241108 COCA COLA FEMSA SAB
192422103 COGNEX CORP	$3,877	$4,277
194014106 COLFAX CORP	$3,395	$4,459
199908104 COMFORT SYS USA INC	$7,062	$15,731
200525103 COMMERCE BANCSHARES	$29,886	$33,201
204280309 COMPAGNIE DE SAINT-U	$8,952	$14,753
217204106 COPART INC	$29,383	$45,638
225310101 CREDIT ACCEPTANCE CO	$5,824	$13,754
229899109 CULLEN FROST BANKERS	$31,157	$38,451
235851102 DANAHER CORP	$49,584	$108,244
237545108 DASSAULT SYSTEMS SA	$17,009	$31,332
251542106 DEUTSCHE BOERSE AG U
254543101 DIODES INC	$5,800	$11,750
256677105 DOLLAR GENERAL CORP	$12,199	$15,565
258278100 DORMAN PRODUCTS INC	$10,119	$15,482
260003108 DOVER CORP	$5,007	$9,988
291011104 EMERSON ELECTRIC CO	$4,837	$9,576
297178105 ESSEX PPTY TR INC RE	$5,655	$8,806
302081104 EXLSERVICE HOLDINGS	$6,582	$13,464
302491303 FMC CORPORATION NEW
307305102 FANUC CORP ADR	$27,145	$28,039
311900104 FASTENAL CO	$13,289	$21,524
349853101 FORWARD AIR CORP	$8,268	$14,410
353514102 FRANKLIN ELECTRIC IN	$8,293	$13,900
364097105 GALP ENERGIA SGPS-UN
366651107 GARTNER INC	$7,931	$16,716
369550108 GENERAL DYNAMICS COR	$51,769	$61,082
374297109 GETTY RLTY CORP NEW	$6,599	$6,931
422806208 HEICO CORP NEW CL A	$20,134	$25,447
433578507 HITACHI LTD ADR 10 C	$11,391	$15,063
437076102 HOME DEPOT INC	$2,138	$23,241
438516106 HONEYWELL INTL INC	$34,859	$46,706
438550303 HONG KONG & CHINA GA
443251103 HOYA CORP SPONSORED	$16,286	$21,837
443510607 HUBBELL INC	$6,625	$9,372
448579102 HYATT HOTELS CORP CL	$7,773	$8,727
451107106 IDACORP INC	$11,856	$12,691
455793109 INDUSTRIA DE DISENO	$17,467	$16,270
457985208 INTEGRA LIFESCIENCES	$14,658	$16,011
460690100 INTERPUBLIC GROUP CO	$5,846	$9,587
466032109 J & J SNACK FOODS CO	$6,607	$7,582
471115402 JARDINE MATHESON HLD	$10,924	$10,947
478160104 JOHNSON & JOHNSON	$11,973	$17,107
483007704 KAISER ALUMINUM CORP	$9,820	$10,427
485537401 KAO CORP ADR SEDOL B
489398107 KENNEDY WILSON HOLDI	$3,771	$4,609
493732101 K.FORCE INC	$6,084	$11,734
494368103 KIMBERLY-CLARK CORP
500458401 KOMATSU LTD SPON ADR
500467501 KONINKLIJKE AHOLD DE
500472303 KONINKLIJKE PHILLIPS	$21,080	$16,583
500643200 KORN FERRY	$6,764	$12,268
502117203 L OREAL CO UNSPONSOR	$18,563	$30,821
502441306 LVMH MOET HENNESSY L	$21,479	$39,389
505336107 LA Z BOY INC	$7,417	$9,477
526057104 LENNAR CORP CLASS A	$57,431	$111,746
530307107 LIBERTY BROADBAND-A	$5,109	$6,758
530307305 LIBERTY BROADBAND-C	$22,781	$29,804
531229409 LIBERTY SIRIUSXM SER
531229607 LIBERTY SIRIUSXM SER
531229854 LIBERTY FORMULA ONE	$11,111	$15,936
531229870 LIBERTY FORMULA ONE	$796	$1,127
532457108 LILLY ELI & CO	$9,665	$20,164
537008104 LITTELFUSE INC
538034109 LIVE NATION ENTERTAI	$14,470	$30,162
539830109 LOCKHEED MARTIN CORP	$4,065	$8,174
553777103 MTS SYSTEMS CORP
560877300 MAKITA CORP SPON ADR	$10,289	$12,755
566324109 MARCUS & MILLICHAP I	$10,580	$14,975
570535104 MARKEL CORP (HOLDING	$26,281	$28,382
571748102 MARSH & MCLENNAN COM	$7,640	$13,906
573284106 MARTIN MARIETTA MATL	$60,143	$96,914
580135101 MCDONALD'S CORP	$5,058	$12,063
587376104 MERCANTILE BANK CORP	$6,856	$7,146
589339209 MERCK KGAA-SPONSORED	$28,322	$48,609
592688105 METTLER TOLEDO INTL	$14,726	$30,550
594918104 MICROSOFT CORP	$150,336	$232,733
595017104 MICROCHIP TECHNOLOGY	$61,573	$104,994
606822104 MITSUBISHI UFJ FINL	$27,025	$26,612
615369105 MOODY'S CORP	$7,830	$12,889
617446448 MORGAN STANLEY	$7,897	$14,233
620076307 MOTOROLA SOLUTIONS I	$5,529	$10,868
624580106 MOVADO GROUP INC	$5,596	$13,218
626425102 MURATA MFG CO LTD AD	$30,809	$40,080
631103108 NASDAQ INC	$6,576	$15,541
641069406 NESTLE S.A. SPONSORE	$19,519	$25,968
670100205 NOVO NORDISK A S ADR	$17,156	$32,928
670108109 NOVOZYMES A/S UNSPON	$16,614	$28,843
680033107 OLD NATIONAL BANCORP
681116109 OLLIE'S BARGAIN OUTL	$7,736	$7,474
683344105 ONTO INNOVATION INC	$5,700	$17,209
688239201 OSHKOSH CORPORATION
695127100 PACIRA BIOSCIENCES I	$6,556	$6,679
701094104 PARKER HANNIFIN CORP	$50,222	$73,804
701877102 PARSLEY ENERGY INC-C
713448108 PEPSICO INC	$3,294	$9,554
714264207 PERNOD RICARD SA UNS
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN	$5,946	$7,125
718546104 PHILLIPS 66	$46,297	$29,709
723787107 PIONEER NAT RES CO
742718109 PROCTER & GAMBLE CO	$63,525	$82,771
743315103 PROGRESSIVE CORP OHI	$7,925	$10,676
747525103 QUALCOMM	$43,600	$95,458
749685103 RPM INTERNATIONAL IN	$42,049	$55,348
756255204 RECKITT BENCKISER-SP	$19,561	$20,143
771195104 ROCHE HOLDING LTD SP	$34,675	$45,125
776696106 ROPER TECHNOLOGIES I	$22,239	$28,528
778296103 ROSS STORES INC	$5,141	$6,285
803054204 SAP SE SPONSORED ADR	$39,990	$41,753
816300107 SELECTIVE INSURANCE	$15,414	$18,764
818800104 SGS S.A. UNSPONSORED	$15,171	$19,210
824551105 SHIN-ETSU CHEM UNSPO	$19,914	$30,958
826197501 SIEMENS AG SPON ADR	$14,533	$18,359
835699307 SONY GROUP CORPORATI	$65,963	$110,221
840441109 SOUTHSTATE CORPORATI	$14,719	$14,820
852234103 BLOCK INC	$2,134	$5,168
853666105 STANDARD MOTOR PRODU
860372101 STEWART INFORMATION	$6,445	$12,199
860630102 STIFEL FINL CORP	$3,793	$6,479
866674104 SUN CMNTYS INC	$21,675	$30,866
871237103 SYKES ENTERPRISES IN
874039100 TAIWAN SEMICONDUCTOR	$26,869	$51,613
893641100 TRANSDIGM GROUP INC	$41,338	$50,902
902252105 TYLER TECHNOLOGIES I	$32,260	$41,422
902494103 TYSON FOODS INC CLAS	$46,302	$44,800
902788108 UMB FINL CORP	$4,264	$7,109
902973304 US BANCORP DEL COM N	$3,153	$7,864
903480101 UCB SA - UNSPONSORED	$18,469	$17,456
904767704 UNILEVER PLC W/I SPO	$16,767	$15,545
909907107 UNITED BANKSHARES IN	$9,776	$9,251
911312106 UNITED PARCEL SERVIC	$8,122	$10,717
913259107 UNITIL CORPORATION	$6,869	$5,519
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO	$21,239	$30,722
931427108 WALGREENS BOOTS ALLI	$26,298	$25,924
989825104 ZURICH INS GROUP LTD	$11,948	$13,728
92343E102 VERISIGN INC	$18,646	$24,367
23328E106 DNB ASA-SPONSOR ADR
87612E106 TARGET CORP	$5,464	$15,969
89151E109 TOTALENERGIES SE	$27,275	$27,302
74975E303 RWE AG SPONSORED ADR
00287Y109 ABBVIE INC	$8,539	$15,300
00507V109 ACTIVISION BLIZZARD
00687A107 ADIDAS AG SPONSORED	$20,151	$18,144
00724F101 ADOBE INC	$53,580	$92,998
00846U101 AGILENT TECHNOLOGIES	$4,803	$6,226
01609W102 ALIBABA GROUP HOLDIN
02263T104 AMADEUS IT GROUP S A	$19,218	$19,029
03076C106 AMERIPRISE FINANCIAL	$43,184	$82,052
03485P300 ANGLO AMERICAN PLC-S
03662Q105 ANSYS INC	$74,132	$115,924
04911A107 ATLANTIC UNION BANKS	$13,249	$12,977
05523R107 BAE SYSYTEMS PLC SPO	$15,421	$15,369
05561Q201 BOK FINL CORP NEW
08160H101 BENCHMARK ELECT	$12,706	$11,138
09215C105 BLACK KNIGHT INC-WHE	$22,506	$28,763
09247X101 BLACKROCK INC	$5,740	$9,156
11135F101 BROADCOM INC	$9,632	$18,631
11275Q107 BROOKFIELD INFRASTRU	$18,768	$24,505
11282X103 BROOKFIELD PPTY REIT
11284V105 BROOKFIELD RENEWABLE	$7,111	$5,451
12504L109 CBRE GROUP INC	$11,952	$22,028
12545M207 CHR HANSEN HOLDING -	$16,965	$15,764
12637N204 CSL LTD-SPONSORED AD	$18,931	$20,419
13765N107 CANNAE HOLDINGS INC
13961R100 CAPGEMINI SE - UNSPO	$9,651	$19,331
14040H105 CAPITAL ONE FINANCIA	$52,789	$72,980
14808P109 CASS INFORMATION SYS	$5,276	$5,623
17275R102 CISCO SYSTEMS INC	$2,627	$11,026
18946Q101 CLP HLDGS LTD SPONSO	$15,068	$14,410
19624Y200 COLOPLAST A/S-SPONSO	$21,130	$30,901
20030N101 COMCAST CORPORATION	$18,920	$24,007
20449X401 COMPASS GROUP PLC-SP	$38,631	$38,827
22052L104 CORTEVA INC-W/I	$41,429	$69,549
22160N109 COSTAR GROUP INC	$44,757	$44,494
22822V101 CROWN CASTLE INTL CO	$59,843	$76,399
23304Y100 DBS GROUP HLDGS LTD	$11,209	$15,383
23381B106 DAIKIN INDS LTD ADR	$13,437	$20,870
23405X209 DAITO TRUST CONS-SPN
23636T100 DANONE SPONS ADR
25157Y202 DEUTSCHE POST AG SPO	$10,945	$17,366
25243Q205 DIAGEO PLC SPONSORED	$17,514	$23,335
25754A201 DOMINO'S PIZZA, INC.	$12,710	$24,266
27579R104 EAST WEST BANCORP IN	$16,617	$26,673
27616P103 EASTERLY GOVERNMENT	$8,830	$9,076
28414H103 ELANCO ANIMAL HEALTH	$31,270	$41,605
29265W207 ENEL SPA ADR
29275Y102 ENERSYS	$6,823	$10,120
29444U700 EQUINIX INC
29472R108 EQUITY LIFESTYLE PRO	$23,327	$29,804
30040W108 EVERSOURCE ENERGY
30215C101 EXPERIAN PLC SPON AD	$13,849	$20,464
30225T102 EXTRA SPACE STORAGE	$5,346	$17,231
31620R303 FNF GROUP-W/I	$3,474	$3,861
33616C100 FIRST REPUBLIC BANK/	$6,408	$11,358
36237H101 G-III APPAREL GROUP	$11,805	$10,586
37636P108 GIVUADAN USNPON ADR	$10,675	$18,569
40171V100 GUIDEWIRE SOFTWARE I	$22,244	$23,728
40425J101 HMS HLDGS CORP
41043M104 HANG LUNG PROPERTIES	$11,912	$11,548
43300A203 HILTON WORLDWIDE HLD	$29,999	$41,805
44267D107 HOWARD HUGHES CORP T	$10,699	$9,058
44925C103 ICF INTERNATIONAL IN	$12,679	$15,383
45168D104 IDEXX LABS INC	$6,625	$17,120
46625H100 JPMORGAN CHASE & CO	$59,311	$93,902
48137C108 JULIS BAER GROUP LTD	$11,654	$15,272
48241F104 KBC GROEP NV UNSP AD	$12,415	$16,852
48251W104 KKR & CO INC CLASS A	$21,420	$53,938
50048H101 KONE OYJ B UNSPON AD	$19,438	$21,414
50187A107 LHC GROUP INC	$14,825	$15,095
55261F104 M&T BK CORP
55354G100 MSCI INC	$5,756	$13,479
58506Q109 MEDPACE HOLDINGS INC	$2,486	$6,747
58933Y105 MERCK & CO INC	$8,790	$15,098
60786M105 MOELIS & CO	$5,001	$10,627
65336K103 NEXSTAR MEDIA GROUP	$11,248	$15,702
65339F101 NEXTERA ENERGY INC	$3,657	$18,672
65558R109 NORDEA BANK ABP - SP	$10,127	$15,605
66987V109 NOVARTIS AG SPONSORE	$19,681	$18,544
67103H107 O REILLY AUTOMOTIVE	$26,266	$41,668
68213N109 OMNICELL INC	$2,703	$6,857
70450Y103 PAYPAL HOLDINGS INC-	$25,222	$43,939
74144T108 PRICE T ROWE GROUP I	$4,385	$11,798
74365P108 PROSUS NV -SPON ADR
75606N109 REALPAGE, INC.
76131D103 RESTAURANT BRANDS IN
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C	$23,425	$38,902
78445W306 SMC CORP-SPONSORED A	$25,346	$36,224
78463M107 SPS COMMERCE INC	$2,732	$6,263
80007R105 SANDS CHINA LTD UNSP
80105N105 SANOFI SPONSORED ADR
82706C108 SILICON MOTION TECHN
83088V102 SLACK TECHNOLOGIES I
83175M205 SMITH & NEPHEW P/C S	$37,503	$28,354
86614U100 SUMMIT MATERIALS INC	$4,866	$8,590
87184P109 SYSMEX CORP UNSPONSO	$15,449	$30,225
87807B107 TC ENERGY CORPORATIO	$6,080	$6,050
87974R208 TEMENOS AG ADR SEDOL
88162G103 TETRA TECH INC NEW
89400J107 TRANSUNION	$15,333	$21,107
89832Q109 TRUIST FINANCIAL COR	$7,341	$13,174
90184L102 TWITTER INC	$30,232	$40,973
91324P102 UNITEDHEALTH GROUP I	$19,089	$27,116
91879Q109 VAIL RESORTS INC	$15,082	$19,674
92343V104 VERIZON COMMUNICATIO	$15,025	$17,614
92345Y106 VERISK ANALYTICS INC	$39,115	$48,033
98419M100 XYLEM INC	$44,306	$63,678
98850P109 YUM CHINA HOLDINGS I	$11,115	$10,267
G0176J109 ALLEGION PLC SEDOL B
G037AX101 AMBARELLA INC SEDOL	$1,935	$6,898
G0403H108 AON PLC/IRELAND-A SE	$4,984	$7,213
G0450A105 ARCH CAPITAL GROUP L	$12,984	$13,735
G1151C101 ACCENTURE PLC CLASS	$6,228	$14,509
G29183103 EATON CORP PLC SEDOL	$5,952	$12,962
G47567105 IHS MARKIT LTD SEDOL
G51502105 JOHNSON CTLS INTL PL	$40,253	$80,497
G5960L103 MEDTRONIC PLC SEDOL	$49,214	$45,001
H01301128 ALCON INC SEDOL BJXB	$36,218	$57,412
H1467J104 CHUBB LTD SEDOL B3BQ	$36,351	$45,621
M98068105 WIX.COM LTD SEDOL BF	$18,784	$20,670
N07059210 ASML HOLDING NV-NY S	$13,511	$36,622
000380204 ABCAM PLC-SPON ADR S	$9,889	$11,186
001317205 AIA GROUP LTD SPONSO	$33,676	$31,695
001744101 AMN HEALTHCARE SERVI	$5,276	$12,478
002824100 ABBOTT LABORATORIES	$74,969	$93,874
00774W103 AENA SME SA-ADR SEDO	$14,052	$12,168
008492100 AGREE RLTY CORP REIT	$7,945	$8,420
009126202 AIR LIQUIDE ADR	$33,919	$41,007
009158106 AIR PRODUCTS & CHEMI	$13,222	$23,732
009279100 AIRBUS SE ADR	$16,513	$16,242
023135106 AMAZON COM INC	$66,735	$63,352
03027X100 AMERICAN TOWER CORP	$48,850	$47,678
030420103 AMERICAN WATER WORKS	$3,630	$11,520
030506109 AMERICAN WOODMARK CO	$13,213	$8,280
03073E105 AMERISOURCEBERGEN CO	$7,796	$8,904
031162100 AMGEN INC	$57,622	$53,768
032095101 AMPHENOL CORP NEW CL	$51,047	$58,861
037833100 APPLE INC	$5,260	$10,654
03990B101 ARES MANAGEMENT CORP	$4,803	$6,420
052769106 AUTODESK INC	$23,875	$33,743
053015103 AUTOMATIC DATA PROCE	$40,157	$48,576
05350V106 AVANOS MEDICAL INC	$11,184	$11,268
053611109 AVERY DENNISON CORP	$7,633	$7,580
057665200 BALCHEM CORP CL B	$9,241	$15,005
060505104 BANK OF AMERICA CORP	$16,155	$30,120
06738E204 BARCLAYS PLC ADR	$16,298	$16,612
067806109 BARNES GROUP INC	$11,743	$9,924
09227Q100 BLACKBAUD INC	$9,373	$10,267
09260D107 BLACKSTONE INC	$9,512	$8,540
099406100 BOOT BARN HOLDINGS I	$3,111	$14,766
101388106 BOTTOMLINE TECHNOLOG	$10,567	$12,593
12514G108 CDW CORP/DE	$61,247	$62,253
125523100 CIGNA CORP	$7,797	$7,578
12653C108 CNX RESOURCES CORP	$15,491	$15,263
21036P108 CONSTELLATION BRANDS	$59,492	$64,248
244199105 DEERE & CO	$5,390	$5,143
277432100 EASTMAN CHEM CO	$7,193	$7,859
278865100 ECOLAB INC	$57,290	$61,463
293603106 ENTAIN PLC -UNSPONSO	$15,139	$19,980
29786A106 ETSY INC	$16,272	$16,421
30303M102 META PLATFORMS INC	$55,214	$49,107
358029106 FRESENIUS MEDICAL CA	$13,986	$12,075
38141G104 GOLDMAN SACHS GROUP	$7,498	$7,651
427866108 THE HERSHEY COMPANY	$6,864	$7,739
450737101 IBERDROLA SA SPON AD	$17,510	$17,704
45826H109 INTEGER HOLDINGS COR	$11,422	$10,356
459506101 INTERNATIONAL FLAVOR	$24,036	$23,953
46266C105 IQVIA HOLDINGS INC	$61,926	$66,585
50187T106 LGI HOMES INC	$6,490	$8,342
54211N101 LONDON STOCK EXCHG-U	$16,585	$14,579
54338V101 LONZA GROUP AG UNSPO	$9,428	$9,436
57636Q104 MASTERCARD INC CL A	$83,214	$85,518
59410T106 MICHELIN (CGDE) UNSP	$53,550	$58,497
609207105 MONDELEZ INTERNATION	$6,964	$7,626
639050103 NATUS MEDICAL INC	$9,655	$8,448
654106103 NIKE INC CLASS B	$66,443	$67,668
703343103 PATRICK INDUSTRIES I	$8,214	$7,988
714264306 PERNOD RICARD SA - S	$10,406	$18,228
74435K204 PRUDENTIAL PLC SPON	$18,635	$15,872
744573106 PUBLIC SERVICE ENTER	$8,180	$8,675
747601201 QUALTRICS INTERNATIO	$1,676	$1,416
78467K107 SSE PLC SPN ADR	$16,918	$16,495
808513105 SCHWAB CHARLES CORP	$57,634	$66,355
811707801 SEACOAST BANKING COR	$7,806	$8,175
817565104 SERVICE CORP INTERNA	$7,864	$8,164
858912108 STERICYCLE INC	$38,625	$32,146
867892101 SUNSTONE HOTEL INVS	$7,883	$7,871
868459108 SUPERNUS PHARMACEUTI	$5,777	$5,919
872540109 TJX COMPANIES INC NE	$38,752	$42,212
882508104 TEXAS INSTRUMENTS IN	$6,507	$6,596
98161H101 WORLDLINE SA - UNSP	$15,918	$9,800
98978V103 ZOETIS INC	$54,829	$64,668
G17766109 CAMBIUM NETWORKS COR	$12,243	$9,688
G6095L109 APTIV PLC-WHEN ISSUE	$43,040	$47,671
L7579L106 PERIMETER SOLUTIONS	$4,805	$5,348

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,887,762	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,886,079	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GR	AT COST	$750,000	$707,235
464287200 ISHARES CORE S&P 500	AT COST	$1,110,671	$1,671,373
464287465 ISHARES MSCI EAFE ET	AT COST	$1,146,770	$1,318,126
464287804 ISHARES CORE S&P SMA	AT COST	$466,503	$650,073
722005667 PIMCO COMMODITY REAL	AT COST	$483,283	$319,772
779578301 T ROWE PRICE VALUE F	AT COST	$1,870,057	$2,647,291
808524847 SCHWAB US REIT ETF	AT COST	$930,349	$1,082,253
922908629 VANGUARD MID CAP ETF	AT COST	$405,467	$1,169,140
922908736 VANGUARD GROWTH ETF	AT COST	$1,242,232	$5,340,739
09260B630 BLACKROCK HIGH YIELD	AT COST	$442,300	$464,812
12596EAC8 CNH EQUIPMENT TRUST	AT COST	$4,766	$4,807
12597CAC1 CNH EQUIPMENT TRUST	AT COST	$25,363	$25,608
31428Q747 FEDERATED HERMES ULT
43813FAD5 HONDA AUTO RECEIVABL
43813KAD4 HONDA AUTO RECEIVABL	AT COST	$24,993	$24,779
44891RAC4 HYUNDAI AUTO RECEIVA	AT COST	$59,986	$59,741
477870AC3 JOHN DEERE OWNER TRU	AT COST	$6,504	$6,548
47789JAD8 JOHN DEERE OWNER TRU	AT COST	$3,896	$3,918
52106N459 LAZARD GLOBAL LISTED
89154Q562 TOUCHSTONE SANDS EM	AT COST	$750,000	$704,468
89237RAD0 TOYOTA AUTO RECEIVAB
92347YAA2 VERIZON OWNER TRUST	AT COST	$14,058	$14,138
92837F763 VIRTUS SEIX FLOATING
14041NFY2 CAPITAL ONE MULTI-AS	AT COST	$19,997	$19,912
254683CP8 DISCOVER CARD EXECUT	AT COST	$19,996	$19,686
31428Q713 FEDERATED TOTAL RETU	AT COST	$1,599,748	$1,602,231
380140AC7 GM FINANCIAL SECURIT	AT COST	$24,998	$24,735
552746364 MFS EMERGING MKTS DE	AT COST	$660,000	$630,676
58772WAC7 MERCEDES-BENZ AUTO R	AT COST	$14,998	$14,826
89238JAC9 TOYOTA AUTO RECEIVAB	AT COST	$29,999	$29,815
89239BAC5 TOYOTA AUTO RECEIVAB	AT COST	$14,999	$14,841
92348KAA1 VERIZON MASTER TRUST	AT COST	$29,998	$29,611
92837F755 VIRTUS SEIX FLOATING	AT COST	$250,000	$237,054

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$104
PRIOR YEAR ROC ADJUSTMENT	$4,512
2020 SALES POSTED IN 2021	$636
2021 TRANSACTION POSTED IN 2022	$12,951
2021 SALES POSTED IN 2022	$3,527
WASH SALES ADJUSTMENT	$3,831
ADJUSTMENT FOR ACCRUED INTEREST	$1,931

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$20,000	$20,000	$0
ADR SERVICE FEES	$2,328	$2,328	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$16	$16
FEDERAL TAX REFUND	$12,879	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
2020 TRANSACTION POSTED IN 2021	$6,171
PY WASH SALES ADJUSTMENT	$738
ADJUSTMENT TO INCOME	$309

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,159	$6,159	$0
FEDERAL ESTIMATES - PRINCIPAL	$36,191	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$523	$523	$0
FOREIGN TAXES ON NONQUALIFIED	$854	$854	$0

WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

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Preparer US Address PreparerUSAddress

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1736 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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PF Qualifying Distributions PFQualifyingDistributionsGrp

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Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

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Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (159 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (375 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments