2022-05-03T10:00:26-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 4122553139 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4122553139 2022-04-29 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-04-29 2021 2022-09-23 18:48:47Z X 33367415 X 604671 602464 2400273 9225584 2400273 0 12895 16 3017839 3002753 108770 97893 10877 0 0 0 0 0 0 0 0 43727 7536 0 0 0 0 0 0 0 22328 22328 174825 127757 0 10877 1281117 1281117 1455942 127757 0 1291994 1561897 2874996 0 -15 -15 1243501 1339296 1339296 0 0 0 2757355 2887762 2886079 5044259 5986423 7978383 2460312 2301584 2325464 11869931 12401931 18838208 23375358 24916981 33367415 0 X 23375358 24916981 23375358 24916981 23375358 24916981 23375358 1561897 7218 24944473 27492 24916981 3000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2018-03-06 2021-01-04 3558 2958 600 600 49. CARLSBERG AS SPON ADR 2019-12-17 2021-01-05 1562 1431 131 131 25000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2020-09-28 2021-01-05 24345 24973 -628 -628 78. DANAHER CORP 2019-12-19 2021-01-06 17508 11755 5753 5753 401. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2020-03-24 2021-01-07 11698 8830 2868 2868 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 37059 37148 -89 -89 78. BROOKFIELD PPTY REIT INC 2019-12-16 2021-01-08 1315 1442 -127 -127 2. REALPAGE, INC. 2020-09-21 2021-01-08 173 115 58 58 69. REALPAGE, INC. 2019-12-16 2021-01-08 5967 3702 2265 2265 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 23164 26086 -2922 -2922 10000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2020-03-04 2021-01-12 10384 9993 391 391 20000. EMERSON ELECTRIC CO CALL 08/15/2027 UNSC 2020-04-27 2021-01-12 20913 19982 931 931 27396.899 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2021-01-12 28703 28687 16 16 15000. HERSHEY COMPANY CALL 03/01/2030 UNSC 2020-05-27 2021-01-12 15179 14966 213 213 20000. HOME DEPOT INC CALL 01/15/2030 UNSC 2021-01-12 21910 20029 1881 1881 15000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC 2020-05-14 2021-01-12 15557 14984 573 573 78. MTS SYSTEMS CORP 2019-12-16 2021-01-12 4619 3680 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 15896 15906 -10 -10 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2021-01-12 16115 16132 -17 -17 15000. BRISTOL-MYERS SQUIBB CO UNSC 2020-11-09 2021-01-13 15075 14991 84 84 12868.237 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2021-01-13 13482 12956 526 526 12. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-12-17 2021-01-14 1543 709 834 834 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2021-01-14 21709 21908 -199 -199 20000. BOEING CO CALL 12/01/2026 UNSC 2020-01-29 2021-01-15 20733 20343 390 390 1122.43 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2021-01-15 1122 1122 1313.28 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3 2019-03-05 2021-01-15 1313 1313 15000. MORGAN STANLEY SER GMTN UNSC 2017-12-18 2021-01-15 17054 15459 1595 1595 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 17201 15397 1804 1804 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-01-15 22930 20487 2443 2443 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-04-26 2021-01-15 11064 9514 1550 1550 5000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 2020-04-22 2021-01-19 5487 4852 635 635 10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 2015-06-18 2021-01-19 10973 9482 1491 1491 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-29 2021-01-19 17193 15355 1838 1838 25000. JPMORGAN CHASE & CO SR UNSEC 2018-11-28 2021-01-20 27486 25000 2486 2486 25000. KROGER CO CALL 10/15/2030 UNSC 2021-01-05 2021-01-20 24893 24943 -50 -50 45000. MORGAN STANLEY SER GMTN CALL 12/20/22 @ 2020-01-16 2021-01-20 45182 45000 182 182 25000. USA TREASURY NOTES TREASURY INFLATION PR 2019-01-09 2021-01-20 30077 24729 5348 5348 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-11-13 2021-01-20 11155 11298 -143 -143 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-01-20 2021-01-20 5533 5536 -3 -3 10000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-01-20 9621 9891 -270 -270 58. BROOKFIELD PPTY REIT INC 2019-12-16 2021-01-21 997 1072 -75 -75 35000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1 2019-10-07 2021-01-21 35944 35336 608 608 5000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 2020-03-23 2021-01-21 5483 3564 1919 1919 10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 2015-06-18 2021-01-21 10966 9482 1484 1484 25000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 2020-03-10 2021-01-21 28396 27751 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 3319 2039 1280 1280 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-29 2021-01-21 11465 10236 1229 1229 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-01-21 15875 15903 -28 -28 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-01-20 2021-01-21 11057 11071 -14 -14 185. HMS HLDGS CORP 2021-01-22 6789 5836 953 953 9. LITTELFUSE INC 2019-12-16 2021-01-25 2456 1723 733 733 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2021-01-25 21777 21896 -119 -119 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-01-20 2021-01-25 11096 11069 27 27 27579. FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2021-01-27 28814 28602 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 10764 10760 4 4 15000. USA TREASURY NOTES 01.125% DUE 10/31/202 2021-01-13 2021-01-28 15131 15127 4 4 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-12-16 2021-01-28 10236 10234 2 2 35000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2021-01-28 35824 33820 2004 2004 5000. INTERPUBLIC GROUP COS SER 3YR UNSC 2020-03-31 2021-01-29 5115 4999 116 116 20000. INTERPUBLIC GROUP COS SER 3YR UNSC 2021-01-29 20458 20040 418 418 6. LITTELFUSE INC 2019-12-16 2021-01-29 1470 1149 321 321 100. TEMENOS AG ADR SEDOL B96QTM9 2021-01-29 12704 14648 -1944 -1944 14. TETRA TECH INC NEW COM 2019-12-16 2021-01-29 1713 1224 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 1837 1922 -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 1471 1487 -16 -16 1656.91 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2021-01-31 1657 1696 -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 56926 48426 8500 8500 592. OSHKOSH CORPORATION CLASS B 2019-12-19 2021-02-02 55819 55116 703 703 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2021-02-02 22292 22146 146 146 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-02-02 16313 16405 -92 -92 20000. DIGITAL REALTY TRUST LP CALL 01/01/2023 2019-05-03 2021-02-04 20942 19613 1329 1329 13. TETRA TECH INC NEW COM 2019-12-16 2021-02-05 1733 1137 596 596 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-12 2021-02-10 22901 20459 2442 2442 400. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4 2019-12-17 2021-02-11 11748 12456 -708 -708 60. SANOFI SPONSORED ADR 2021-02-11 2824 3010 -186 -186 199. SANOFI SPONSORED ADR 2021-02-11 9365 10075 -710 -710 55000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2021-02-11 56261 53115 3146 3146 15000. PACKAGING CORP OF AMERIC CALL 08/01/2023 2019-07-12 2021-02-12 16486 15625 861 861 17. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-12-17 2021-02-12 2340 1004 1336 1336 1107.79 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2021-02-15 1108 1108 1923.38 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3 2019-03-05 2021-02-15 1923 1923 751. DNB ASA-SPONSOR ADR EXCH 07/06/21 2019-12-17 2021-02-16 14896 13127 1769 1769 53. LIBERTY SIRIUSXM SERIES C 2019-12-16 2021-02-16 2258 2511 -253 -253 161. PFIZER INC COM 2021-02-16 5582 3050 2532 2532 44. PFIZER INC COM 2011-02-22 2021-02-16 1528 786 742 742 61. REALPAGE, INC. 2019-12-16 2021-02-16 5295 3273 2022 2022 81. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-12-16 2021-02-16 3590 1733 1857 1857 15000. BANK OF NEW YORK MELLON CALL 04/15/2024 2018-07-31 2021-02-17 16407 14869 1538 1538 20000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC 2021-02-17 21703 19409 2294 2294 34. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2021-02-17 4641 1807 2834 2834 4. ASML HOLDING NV-NY SEDOL B908F01 2019-12-17 2021-02-17 2340 1175 1165 1165 23. BROWN FORMAN CORP CL B 2019-12-16 2021-02-18 1761 1484 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 3688 4039 -351 -351 48. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-12-16 2021-02-18 2078 1027 1051 1051 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-12 2021-02-18 5673 5114 559 559 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2021-02-18 21457 21491 -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 1193 2146 -953 -953 20000. CVS HEALTH CORP CALL 06/21/2027 UNSC 2020-08-12 2021-02-19 19902 19944 -42 -42 50000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2021-02-19 53621 53674 -53 -53 50000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-02-19 52912 52919 -7 -7 5334.61 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4 2017-11-22 2021-02-21 5335 5334 1 1 55000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-02-22 58188 58195 -7 -7 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-02-23 22616 20313 2303 2303 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2021-02-23 10722 10726 -4 -4 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2021-02-23 21875 22108 -233 -233 2. EQUINIX INC - REIT 2021-02-24 1293 1522 -229 -229 13. EQUINIX INC - REIT 2019-12-16 2021-02-24 8402 7219 1183 1183 184. PIONEER NAT RES CO 2019-12-19 2021-02-24 27515 26966 549 549 10. BLOCK INC 2019-12-16 2021-02-24 2396 667 1729 1729 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-02-24 26968 27264 -296 -296 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-06-29 2021-02-24 5394 5448 -54 -54 45000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-02-24 47591 47574 17 17 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-02-24 31726 31701 25 25 40. VORNADO RLTY TR SH BEN INT 2021-02-24 1782 1439 343 343 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-02-27 2021-02-25 16830 15199 1631 1631 759. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 2020-06-29 2021-02-26 11733 11335 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 1216 1272 -56 -56 1533.22 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2021-02-28 1533 1617 -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 1453 1530 -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 1359 1406 -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 1334 1364 -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 1423 1439 -16 -16 1580.72 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2021-02-28 1581 1617 -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 6211 2831 3380 3380 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-03-01 16798 15167 1631 1631 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2021-03-01 10845 11051 -206 -206 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2021-03-01 5422 5526 -104 -104 235. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-12-17 2021-03-02 4760 3426 1334 1334 5000. BP CAP MARKETS AMERICA SER * CALL 01/14/ 2020-11-18 2021-03-02 5581 5593 -12 -12 10000. BP CAP MARKETS AMERICA SER * CALL 01/14/ 2020-11-18 2021-03-02 11169 11185 -16 -16 5000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-02-27 2021-03-02 5433 5423 10 10 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-01-30 2021-03-02 10881 10652 229 229 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-01-30 2021-03-02 16343 15978 365 365 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-06-10 2021-03-02 21392 21439 -47 -47 10000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 C 2019-03-28 2021-03-03 10715 10000 715 715 5000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2021-01-20 2021-03-03 5346 5364 -18 -18 450. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-12-17 2021-03-04 7465 7821 -356 -356 35. STANDARD MOTOR PRODUCTS INC 2019-12-16 2021-03-05 1517 1853 -336 -336 42. TETRA TECH INC NEW COM 2019-12-16 2021-03-05 5394 3672 1722 1722 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-06-10 2021-03-05 15991 16077 -86 -86 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2021-03-05 5396 5525 -129 -129 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2021-03-05 10787 11049 -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 1149 1232 -83 -83 49. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-12-16 2021-03-08 1985 1049 936 936 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2020-11-24 2021-03-08 4605 4896 -291 -291 10000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2020-11-24 2021-03-08 9209 9793 -584 -584 15000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2020-11-24 2021-03-08 13815 14689 -874 -874 50. AIA GROUP LTD SPONSORED ADR 2019-12-17 2021-03-09 2579 2105 474 474 40. DBS GROUP HLDGS LTD SPONSORED ADR 2019-12-17 2021-03-09 3440 3032 408 408 35. HITACHI LTD SPONS ADR 2019-12-17 2021-03-09 3417 2923 494 494 126. MERCK KGAA-SPONSORED ADR SEDOL 2020-10-22 2021-03-09 4005 3784 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 5328 5358 -30 -30 152. KBC GROEP NV UNSP ADR 2021-01-08 2021-03-10 5263 5595 -332 -332 309. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-12-17 2021-03-10 11810 9137 2673 2673 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-01-21 2021-03-11 16189 16557 -368 -368 16. ADOBE SYSTEMS INC 2019-12-19 2021-03-12 7064 5227 1837 1837 33. AMERIPRISE FINANCIAL INC 2019-12-19 2021-03-12 7523 5506 2017 2017 7. AMGEN INC 2019-12-19 2021-03-12 1600 1688 -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 5658 5042 616 616 14. CAPITAL ONE FINANCIAL CORP 2021-01-11 2021-03-12 1872 1535 337 337 58. COCACOLA CO 2019-12-19 2021-03-12 2925 3151 -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 4887 2957 1930 1930 12. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-02-26 2021-03-12 1866 1889 -23 -23 29. CULLEN FROST BANKERS INC 2019-12-19 2021-03-12 3383 2847 536 536 23. DANAHER CORP 2019-12-19 2021-03-12 4945 3466 1479 1479 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 2948 3297 -349 -349 18. GENERAL DYNAMICS CORP 2019-12-19 2021-03-12 3159 3221 -62 -62 46. HONEYWELL INTL INC 2020-06-10 2021-03-12 9878 7159 2719 2719 878. ISHARES TR S&P SMLCAP 600 2019-12-11 2021-03-12 100074 72149 27925 27925 101. LENNAR CORP 2019-12-19 2021-03-12 8852 5608 3244 3244 15. MARTIN MARIETTA MATLS INC 2019-12-19 2021-03-12 5085 4088 997 997 44. MICROSOFT CORP 2019-12-19 2021-03-12 10294 6811 3483 3483 57. MICROCHIP TECHNOLOGY INC 2019-12-19 2021-03-12 8314 5802 2512 2512 40000. NATL RETAIL PROPERTIES CALL 01/15/2023 U 2020-09-22 2021-03-12 42437 40000 2437 2437 16. PARKER HANNIFIN CORP 2019-12-19 2021-03-12 4966 3293 1673 1673 22. PAYPAL HOLDINGS INC-W/I 2019-12-19 2021-03-12 5464 2382 3082 3082 36. PHILLIPS 66 2019-12-19 2021-03-12 3158 4065 -907 -907 3289.474 T ROWE PRICE VALUE FUND-I 2014-02-11 2021-03-12 150000 110856 39144 39144 72. SONY GROUP CORPORATION ADR 2019-12-19 2021-03-12 7449 4906 2543 2543 27. SUN CMNTYS INC 2019-12-19 2021-03-12 3894 4009 -115 -115 124. TWITTER INC 2019-12-19 2021-03-12 8437 3954 4483 4483 40. TYSON FDS INC COM 2019-12-19 2021-03-12 3024 3603 -579 -579 674. VANGUARD MID CAP ETF 2021-03-12 149513 61079 88434 88434 1559. VANGUARD GROWTH ETF 2013-02-04 2021-03-12 395797 116364 279433 279433 142. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2019-12-19 2021-03-12 8667 5774 2893 2893 30. MEDTRONIC PLC SEDOL BTN1Y11 2019-12-19 2021-03-12 3567 3394 173 173 62. ALCON INC SEDOL BJXBP41 2019-12-19 2021-03-12 4252 3543 709 709 24. CHUBB LTD SEDOL B3BQMF6 2019-12-19 2021-03-12 4178 3697 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 1031 1031 21. LITTELFUSE INC 2019-12-16 2021-03-17 5610 4021 1589 1589 67. PIONEER NAT RES CO 2021-03-19 10822 3334 7488 7488 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-03-30 2021-03-19 15514 15875 -361 -361 4893.28 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4 2017-11-22 2021-03-21 4893 4893 27. CBRE GROUP INC 2019-12-16 2021-03-22 2053 1590 463 463 10. MARTIN MARIETTA MATLS INC 2019-12-16 2021-03-22 3218 2769 449 449 40. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-12-16 2021-03-22 2569 2649 -80 -80 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-03-22 16079 16470 -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 2242 1736 506 506 39. STIFEL FINL CORP 2019-12-16 2021-03-26 2492 1608 884 884 36. UMB FINL CORP 2019-12-16 2021-03-26 3325 2515 810 810 25000. INTERPUBLIC GROUP COS SR UNSECD 2021-01-29 2021-03-27 26525 25000 1525 1525 15. MOTOROLA SOLUTIONS INC 2021-03-30 2797 2077 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 2143 899 1244 1244 10. PROCTER & GAMBLE CO 2018-12-18 2021-03-30 1360 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 2076 2171 -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 1040 1091 -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 1544 1601 -57 -57 1671.91 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2021-03-31 1672 1729 -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 1563 1649 -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 1194 1239 -45 -45 1094.19 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2021-03-31 1094 1118 -24 -24 1071.94 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2021-03-31 1072 1141 -69 -69 1458.04 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2021-03-31 1458 1474 -16 -16 1861.61 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2021-03-31 1862 1905 -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 5864 7463 -1599 -1599 92. DEUTSCHE POST AG SPON ADR 2020-12-01 2021-04-08 5120 4526 594 594 51. DEUTSCHE POST AG SPON ADR 2019-12-17 2021-04-08 2838 1984 854 854 9. M&T BK CORP 2019-12-16 2021-04-08 1371 1545 -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 5377 5701 -324 -324 468. INDUSTRIA DE DISENO TEXTIL IND ADR 2021-04-09 7672 6688 984 984 2. ADOBE SYSTEMS INC 2019-12-19 2021-04-13 1027 653 374 374 43. AMERIPRISE FINANCIAL INC 2019-12-19 2021-04-13 10425 7174 3251 3251 4. AMGEN INC 2019-12-19 2021-04-13 991 964 27 27 4. ANSYS INC 2019-12-19 2021-04-13 1480 1023 457 457 5. DANAHER CORP 2019-12-19 2021-04-13 1223 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 1288 774 514 514 30. MICROCHIP TECHNOLOGY INC 2019-12-19 2021-04-13 4674 3054 1620 1620 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 3010 2944 66 66 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-04-14 21483 19007 2476 2476 1780.65 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2021-04-15 1781 1780 1 1 1354.43 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2021-04-15 1354 1354 1254.45 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3 2019-03-05 2021-04-15 1254 1254 15000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2020-11-24 2021-04-15 13860 14689 -829 -829 25000. GENERAL MILLS INC UNSC 2020-01-09 2021-04-16 25000 25000 6914.1 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-06-17 2021-04-20 6914 6955 -41 -41 5516.4 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4 2017-11-22 2021-04-21 5516 5516 25. MOTOROLA SOLUTIONS INC 2021-04-21 4676 4092 584 584 51. STIFEL FINL CORP 2019-12-16 2021-04-26 3575 2102 1473 1473 53161. FEDERAL NATL MTG ASSN POOL MA4263 2021-02-19 2021-04-28 54241 54441 -200 -200 30000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-31 2021-04-29 30595 28897 1698 1698 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 1032 -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 1379 1449 -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 1250 1263 -13 -13 1664.53 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2021-04-30 1665 1703 -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 8659 8185 474 474 25000. CHEVRON CORP CALL 03/11/2027 UNSC 2020-05-07 2021-05-05 25952 25000 952 952 1062. KAO CORP ADR SEDOL BFZPL12 2019-12-17 2021-05-05 13615 17682 -4067 -4067 20000. PUBLIC STORAGE CALL 06/15/2027 UNSC 2021-05-05 21766 19734 2032 2032 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-05 2021-05-05 10777 10776 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 1187 1327 -140 -140 20. M&T BK CORP 2019-12-16 2021-05-06 3192 3433 -241 -241 16. MOTOROLA SOLUTIONS INC 2019-12-16 2021-05-06 2960 2591 369 369 25000. AMAZON.COM INC CALL 03/03/2030 UNSC 2020-06-01 2021-05-10 24096 24972 -876 -876 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-05-10 18456 19523 -1067 -1067 22. AMN HEALTHCARE SERVICES 2019-12-16 2021-05-11 2029 1330 699 699 15000. AT&T INC SER * CALL 04/01/2027 2020-05-21 2021-05-11 15449 14978 471 471 15000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 04/22/2031 @ 100 2021-04-15 2021-05-11 15039 15000 39 39 15000. REALTY INCOME CORP CALL 10/15/2030 UNSC 2021-05-11 16067 14986 1081 1081 20000. STARBUCKS CORP CALL 01/12/2027 UNSC 2020-03-10 2021-05-11 20533 19918 615 615 15000. VERIZON COMMUNICATIONS CALL 01/22/2028 UNSC 2021-03-11 2021-05-11 15140 14993 147 147 20000. WELLS FARGO & COMPANY SER MTN SUB 2021-05-11 22485 20276 2209 2209 15000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100 2020-10-16 2021-05-12 14176 15000 -824 -824 5000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100 2020-10-16 2021-05-12 4730 5000 -270 -270 28. LIBERTY SIRIUSXM SERIES A 2019-12-16 2021-05-12 1164 1338 -174 -174 20000. VF CORP CALL 02/23/2027 UNSC 2020-04-21 2021-05-12 21337 19967 1370 1370 71. IHS MARKIT LTD MERGED 02/28/2022 2019-12-16 2021-05-12 7226 5311 1915 1915 20. CLOROX CO 2020-03-18 2021-05-13 3661 4069 -408 -408 10. CLOROX CO 2021-05-13 1830 2121 -291 -291 10. PROCTER & GAMBLE CO 2018-12-18 2021-05-13 1377 927 450 450 1601.23 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2021-05-15 1601 1601 1443.8 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2021-05-15 1444 1443 1 1 1537.55 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3 2019-03-05 2021-05-15 1538 1537 1 1 30000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2021-05-18 31937 32027 -90 -90 5886.56 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2021-05-20 5887 5903 -16 -16 28854.86 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4 2017-11-22 2021-05-21 28855 28853 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 5946 7218 -1272 -1272 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2021-05-26 25473 24046 1427 1427 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2021-05-26 15976 15994 -18 -18 126. DEUTSCHE BOERSE AG UNSPN ADR 2020-12-15 2021-05-27 2044 2139 -95 -95 639. DEUTSCHE BOERSE AG UNSPN ADR 2019-12-17 2021-05-27 10364 9988 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 1672 1748 -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 1054 1090 -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 1277 1347 -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 1655 1738 -83 -83 1268.67 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2021-05-31 1269 1296 -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 1309 1323 -14 -14 1137.48 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2021-05-31 1137 1163 -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 2093 2066 27 27 27. GARTNER INC 2019-12-16 2021-06-01 6289 4283 2006 2006 51. IHS MARKIT LTD MERGED 02/28/2022 2019-12-16 2021-06-01 5322 3815 1507 1507 225. COCA-COLA FEMSA ADR 2019-12-17 2021-06-02 11148 13594 -2446 -2446 20000. EQUINIX INC CALL 05/15/2022 UNSC 2021-06-02 21451 20000 1451 1451 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-05 2021-06-02 10779 10767 12 12 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-05-26 2021-06-03 19117 19230 -113 -113 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-05-11 2021-06-07 16648 16606 42 42 7. CACI INTL INC CL A 2019-12-16 2021-06-08 1787 1696 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 1815 1284 531 531 67. STIFEL FINL CORP 2019-12-16 2021-06-08 4327 2762 1565 1565 .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 10645 10661 -16 -16 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-06-11 21417 21679 -262 -262 3424. HONG KONG & CHINA GAS LTD SPON ADR 2019-12-17 2021-06-14 5377 6489 -1112 -1112 84. CBRE GROUP INC 2019-12-16 2021-06-15 7488 4946 2542 2542 1325.12 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2021-06-15 1325 1325 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 46635 48564 -1929 -1929 55000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-06-15 51298 53056 -1758 -1758 30. BOOT BARN HOLDINGS INC 2019-12-18 2021-06-16 2191 1317 874 874 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2021-06-16 21220 21301 -81 -81 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-06-16 37260 37877 -617 -617 88. AIRBUS SE ADR 2019-12-17 2021-06-18 2932 3234 -302 -302 155. SYKES ENTERPRISES INC COM 2019-12-16 2021-06-18 8274 5837 2437 2437 55000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-06-18 58498 59464 -966 -966 5192.09 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2021-06-20 5192 5191 1 1 32. COMCAST CORPORATION CL A 2020-09-18 2021-06-22 1839 1445 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 3645 2579 1066 1066 20. HONEYWELL INTL INC 2015-01-13 2021-06-22 4316 1887 2429 2429 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 4499 4043 456 456 36. TARGET CORP 2019-05-23 2021-06-22 8518 2851 5667 5667 7. VERIZON COMMUNICATIONS COM 2020-06-16 2021-06-22 396 398 -2 -2 30. VERIZON COMMUNICATIONS COM 2021-06-22 1697 1814 -117 -117 81. VERIZON COMMUNICATIONS COM 2020-06-16 2021-06-22 4570 4611 -41 -41 508. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-17 2021-06-23 6762 4331 2431 2431 65. FNF GROUP-W/I 2019-12-16 2021-06-23 2838 3052 -214 -214 14. GARTNER INC 2019-12-16 2021-06-23 3343 2221 1122 1122 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 3902 3002 900 900 258. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-12-17 2021-06-23 2870 2046 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 2810 2492 318 318 299. OLD NATIONAL BANCORP COM 2019-12-16 2021-06-24 5415 5549 -134 -134 160. OLD NATIONAL BANCORP COM 2021-03-31 2021-06-24 2898 3148 -250 -250 40000. CONSOLIDATED EDISON CO O SER C UNSC 2021-06-25 40000 40000 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-12-06 2021-06-29 5086 4800 286 286 35000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-06-15 2021-06-29 36653 36715 -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 1331 1392 -61 -61 1140.06 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2021-06-30 1140 1201 -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 1835 1868 -33 -33 1054.45 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2021-06-30 1054 1094 -40 -40 974.03 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2021-06-30 974 1023 -49 -49 1375.22 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2021-06-30 1375 1405 -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 1396 1411 -15 -15 1449.93 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2021-06-30 1450 1483 -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 5114 3915 1199 1199 30. HONEYWELL INTL INC 2015-01-13 2021-07-02 6633 2831 3802 3802 22. CBRE GROUP INC 2019-12-16 2021-07-07 1860 1295 565 565 86. FNF GROUP-W/I 2019-12-16 2021-07-07 3743 4038 -295 -295 6. GARTNER INC 2019-12-16 2021-07-07 1529 952 577 577 132. KOMATSU LTD SPON ADR 2021-05-19 2021-07-07 3228 4005 -777 -777 5. MSCI INC 2019-12-16 2021-07-07 2773 1308 1465 1465 .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 1830 1967 -137 -137 1592.95 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2021-07-15 1593 1593 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 4317 4316 1 1 295. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-12-17 2021-07-21 5798 4301 1497 1497 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-05 2021-07-21 10859 10747 112 112 14610.063 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2021-07-23 15633 15274 359 359 10263.04 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2021-07-23 10860 10634 226 226 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-03-30 2021-07-23 10442 10545 -103 -103 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-05 2021-07-23 10868 10746 122 122 4. AMGEN INC 2014-05-07 2021-07-26 985 447 538 538 15. AMGEN INC 2014-05-07 2021-07-26 3679 1676 2003 2003 80. BRISTOL MYERS SQUIBB CO 2020-05-21 2021-07-26 5414 4890 524 524 24. CANNAE HOLDINGS INC 2021-07-26 770 923 -153 -153 55. M&T BK CORP 2021-07-26 7252 8403 -1151 -1151 649. VIPSHOP HOLDINGS LTD ADR 2021-07-27 10128 17638 -7510 -7510 21. ALLEGION PLC SEDOL BFRT3W7 2021-03-12 2021-07-27 2876 2438 438 438 423. ALLEGION PLC SEDOL BFRT3W7 2019-12-19 2021-07-27 57927 52107 5820 5820 701. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-07-28 11630 10249 1381 1381 74. PROSUS NV -SPON ADR SEDOL BKT6LC7 2020-10-28 2021-07-28 1228 1441 -213 -213 35000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2021-07-28 35567 33564 2003 2003 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-06-15 2021-07-28 5235 5236 -1 -1 56. AMN HEALTHCARE SERVICES 2019-12-16 2021-07-29 5542 3386 2156 2156 67. BOOT BARN HOLDINGS INC 2019-12-18 2021-07-29 5680 2941 2739 2739 22. OMNICELL INC 2019-12-16 2021-07-29 3102 1775 1327 1327 130. SANDS CHINA LTD UNSPONS ADR 2021-07-30 4416 6658 -2242 -2242 195. SANDS CHINA LTD UNSPONS ADR 2021-07-30 6624 8058 -1434 -1434 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 1342 1414 -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 1018 -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 1840 1940 -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 1542 1570 -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 1173 1231 -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 1444 1459 -15 -15 1298.49 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2021-07-31 1298 1328 -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 20931 20934 -3 -3 20000. AMGEN INC CALL 12/21/2026 UNSC 2021-08-06 20840 20053 787 787 2845. HONG KONG & CHINA GAS LTD SPON ADR 2019-12-17 2021-08-09 4307 4826 -519 -519 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-11 2021-08-09 10824 10737 87 87 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-07-28 2021-08-09 19666 19810 -144 -144 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-05 2021-08-10 5410 5370 40 40 30000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC 2021-06-16 2021-08-10 37598 36577 1021 1021 30000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC 2021-08-10 37599 36559 1040 1040 30000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC 2021-06-18 2021-08-10 37598 36541 1057 1057 51. CANNAE HOLDINGS INC 2021-08-12 1690 1796 -106 -106 57. FNF GROUP-W/I 2019-12-16 2021-08-12 2764 2676 88 88 108. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-12-16 2021-08-12 6997 7152 -155 -155 15000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC 2020-02-10 2021-08-13 15000 15000 1287.94 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2021-08-15 1288 1288 2129.38 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2021-08-15 2129 2129 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 1164 1164 231. EAST WEST BANCORP INC 2019-12-19 2021-08-16 17334 11323 6011 6011 46. FMC CORPORATION NEW 2021-08-16 4277 3692 585 585 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-12-08 2021-08-16 5337 5391 -54 -54 50000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2021-08-10 2021-08-16 52914 52804 110 110 55000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2021-08-10 2021-08-16 58203 58085 118 118 51. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2021-08-17 8927 10050 -1123 -1123 19. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2021-08-17 3326 5013 -1687 -1687 15000. ALLSTATE CORP CALL 09/15/2030 UNSC 2020-11-19 2021-08-17 14532 14950 -418 -418 32. FMC CORPORATION NEW 2019-04-16 2021-08-17 2913 2553 360 360 10000. HOST HOTELS & RESORTS LP SER I CALL 06/15/2030 2020-08-20 2021-08-17 10548 9905 643 643 5000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100 2021-03-02 2021-08-17 5282 5217 65 65 15000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100 2020-05-06 2021-08-17 15847 15000 847 847 10000. NASDAQ INC CALL 10/15/2030 UNSC 2021-08-17 9551 9919 -368 -368 5000. NASDAQ INC CALL 10/15/2030 UNSC 2020-12-08 2021-08-17 4772 4959 -187 -187 25. STIFEL FINL CORP 2019-12-16 2021-08-17 1691 1031 660 660 10000. VMWARE INC CALL 06/15/2028 UNSC 2021-07-21 2021-08-17 9935 9974 -39 -39 35000. REALTY INCOME CORP CALL 10/15/2026 @ 100 2021-08-18 37880 37743 137 137 30. SILICON MOTION TECHNOL ADR 2019-12-16 2021-08-20 2101 1464 637 637 4167.35 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2021-08-20 4167 4167 7. FIRST REPUBLIC BANK/FRAN 2019-12-16 2021-08-23 1369 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 2673 1661 1012 1012 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 13945 13823 122 122 26. STIFEL FINL CORP 2019-12-16 2021-08-27 1834 1072 762 762 45000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC 2021-08-30 56703 56438 265 265 45000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC 2021-08-16 2021-08-30 56667 56425 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 1954 2059 -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 1083 1102 -19 -19 1169.4 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2021-08-31 1169 1213 -44 -44 1271.44 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2021-08-31 1271 1334 -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 1066 1089 -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 1379 1393 -14 -14 1154.45 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2021-08-31 1154 1180 -26 -26 1010.98 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2021-08-31 1011 1056 -45 -45 1491.66 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2021-08-31 1492 1548 -56 -56 1440. GALP ENERGIA SGPS-UNSPON ADR ADR SEDOL B3F4H84 2019-12-17 2021-09-01 7171 11966 -4795 -4795 355. OLD NATIONAL BANCORP COM 2021-09-01 5822 6344 -522 -522 32175.034 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-12-11 2021-09-03 527671 497744 29927 29927 20174.849 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-03-12 2021-09-03 330868 300000 30868 30868 10000. MPLX LP CALL 09/09/2020 UNSC 2019-09-04 2021-09-03 10000 10000 972.384 T ROWE PRICE VALUE FUND-I 2014-02-11 2021-09-03 50000 32770 17230 17230 5853. VANGUARD GROWTH ETF 2013-02-04 2021-09-03 1803740 436867 1366873 1366873 7. CREDIT ACCEPTANCE CORPORATION 2019-12-16 2021-09-07 4516 3123 1393 1393 26. FNF GROUP-W/I 2019-12-16 2021-09-07 1224 1221 3 3 7. GARTNER INC 2019-12-16 2021-09-07 2181 1110 1071 1071 2. IDEXX LABS INC COM 2019-12-16 2021-09-07 1367 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 1448 1050 398 398 17. SILICON MOTION TECHNOL ADR 2019-12-16 2021-09-07 1290 830 460 460 29. ARCH CAPITAL GROUP LTD 2019-12-16 2021-09-07 1130 1219 -89 -89 48. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-12-17 2021-09-09 2147 1173 974 974 567. KOMATSU LTD SPON ADR 2021-09-09 14482 15166 -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 6143 5163 980 980 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-08-17 2021-09-09 5585 5606 -21 -21 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2021-09-09 5404 5417 -13 -13 405. ADECCO GROUP SA 2019-12-17 2021-09-10 10956 12826 -1870 -1870 8. ADOBE SYSTEMS INC 2019-12-19 2021-09-15 5285 2614 2671 2671 24. AMERIPRISE FINANCIAL INC 2019-12-19 2021-09-15 6545 4004 2541 2541 11. ANSYS INC 2019-12-19 2021-09-15 4100 2814 1286 1286 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 2891 2891 52. CINCINNATI FINANCIAL CORP 2021-09-15 6151 4932 1219 1219 104. CORTEVA INC-W/I 2020-01-22 2021-09-15 4470 2929 1541 1541 29. DANAHER CORP 2019-12-19 2021-09-15 9488 4371 5117 5117 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 5512 3911 1601 1601 8. QUALCOMM 2020-04-16 2021-09-15 1106 613 493 493 25. QUALCOMM 2021-03-12 2021-09-15 3456 3223 233 233 13. RPM INTERNATIONAL INC 2020-06-04 2021-09-15 1029 998 31 31 56. RPM INTERNATIONAL INC 2021-03-12 2021-09-15 4433 4883 -450 -450 31. MEDTRONIC PLC SEDOL BTN1Y11 2019-12-19 2021-09-15 4105 3507 598 598 50. ALCON INC SEDOL BJXBP41 2019-12-19 2021-09-15 4371 2857 1514 1514 7. ASML HOLDING NV-NY SEDOL B908F01 2019-12-17 2021-09-15 6164 2056 4108 4108 5. CREDIT ACCEPTANCE CORPORATION 2019-12-16 2021-09-16 3014 2230 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 1777 1275 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 15651 15660 -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 3045 1012 2033 2033 56. EVERSOURCE ENERGY 2020-03-13 2021-09-17 4687 4729 -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 6328 4295 2033 2033 18. SILICON MOTION TECHNOL ADR 2020-09-23 2021-09-20 1294 691 603 603 20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-09-20 20862 20875 -13 -13 3905.41 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2021-09-20 3905 3905 15000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-09-21 15647 15654 -7 -7 305. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2021-09-22 5320 4156 1164 1164 4. HOME DEPOT INC COM 2011-02-22 2021-09-23 1353 153 1200 1200 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 3384 1252 2132 2132 38. SCHWAB CHARLES CORP NEW 2021-09-09 2021-09-29 2877 2776 101 101 45000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-09-29 46883 46926 -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 2500 2635 -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 1178 1199 -21 -21 1016.01 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2021-09-30 1016 1054 -38 -38 1350.72 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2021-09-30 1351 1417 -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 1000 1021 -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 1283 1285 -2 -2 1009.65 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2021-09-30 1010 1032 -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 1147 1189 -42 -42 3. CREDIT ACCEPTANCE CORPORATION 2019-12-16 2021-10-01 1753 1338 415 415 19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-12-16 2021-10-01 1169 1258 -89 -89 4. SBA COMMUNICATIONS CORP 2021-03-08 2021-10-01 1335 975 360 360 5. VERISIGN INC 2020-12-09 2021-10-01 1032 1044 -12 -12 7. VERISK ANALYTICS INC 2019-12-16 2021-10-01 1407 1049 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 14198 14883 -685 -685 14. ASML HOLDING NV-NY SEDOL B908F01 2019-12-17 2021-10-06 10254 4112 6142 6142 406. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2021-10-07 7271 4933 2338 2338 9. ASML HOLDING NV-NY SEDOL B908F01 2019-12-17 2021-10-08 6583 2643 3940 3940 28. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2021-09-09 2021-10-12 4497 4170 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 4432 4350 82 82 25000. BANK OF AMERICA CORP SER MTN SUB 2021-10-15 27164 25351 1813 1813 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 2068 2068 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 6860 5050 1810 1810 13. LOCKHEED MARTIN CORP 2021-10-19 4748 2433 2315 2315 19. EXLSERVICE HOLDINGS INC 2019-12-16 2021-10-20 2346 1345 1001 1001 10. MEDPACE HOLDINGS INC 2019-12-16 2021-10-20 1856 802 1054 1054 9. OMNICELL INC 2019-12-16 2021-10-20 1469 726 743 743 3681.99 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2021-10-20 3682 3681 1 1 20000. BP CAP MARKETS AMERICA CALL 03/06/2025 COGT 2021-03-02 2021-10-21 21243 21431 -188 -188 3271. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-10-21 13951 16522 -2571 -2571 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2021-10-21 15899 16141 -242 -242 21. BOOT BARN HOLDINGS INC 2019-12-18 2021-10-22 2099 922 1177 1177 15000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-02-25 2021-10-22 15558 15613 -55 -55 1385. ENEL SPA ADR 2021-10-26 11332 9769 1563 1563 55. VERISK ANALYTICS INC 2021-09-09 2021-10-26 11684 11267 417 417 16. MEDPACE HOLDINGS INC 2019-12-16 2021-10-27 3370 1283 2087 2087 10. OMNICELL INC 2019-12-16 2021-10-27 1682 807 875 875 32. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-12-16 2021-10-27 1818 2119 -301 -301 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-01 2021-10-27 10458 10875 -417 -417 20000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2021-10-21 2021-10-27 20881 20902 -21 -21 884. DANONE SPONS ADR 2019-12-17 2021-10-28 11476 14523 -3047 -3047 124. DANONE SPONS ADR 2021-03-09 2021-10-28 1610 1685 -75 -75 40000. MCDONALDS CORP SER MTN UNSC 2019-12-19 2021-10-28 40000 40000 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-10-28 30671 32052 -1381 -1381 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 1659 1746 -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 1766 1861 -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 1100 1120 -20 -20 1228.41 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2021-10-31 1228 1274 -46 -46 1341.52 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2021-10-31 1342 1407 -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 1237 1240 -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 1060 1099 -39 -39 39. MARCUS & MILLICHAP INC 2021-08-20 2021-11-04 1799 1523 276 276 14. MICROSOFT CORP 2021-09-09 2021-11-04 4701 4187 514 514 90. ACTIVISION BLIZZARD INC 2021-11-09 6017 6898 -881 -881 58. ALLSTATE CORP 2021-11-09 6703 5514 1189 1189 28. BANK OF AMERICA CORP 2017-08-22 2021-11-09 1318 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 1724 1526 198 198 44. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-12-16 2021-11-09 2563 2914 -351 -351 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-11-09 31114 31127 -13 -13 36. IHS MARKIT LTD MERGED 02/28/2022 2019-12-16 2021-11-09 4562 2693 1869 1869 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 10000 10000 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 1284 1284 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 1286 1286 6. MEDPACE HOLDINGS INC 2019-12-16 2021-11-15 1332 481 851 851 48. MOVADO GROUP INC 2019-12-16 2021-11-15 1718 1021 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 37085 35000 2085 2085 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2021-11-16 26081 26765 -684 -684 41. AMGEN INC 2014-05-07 2021-11-18 8385 4582 3803 3803 3667.87 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2021-11-20 3668 3667 1 1 17. MEDPACE HOLDINGS INC 2019-12-16 2021-11-22 3829 1364 2465 2465 10. OMNICELL INC 2019-12-16 2021-11-22 1866 807 1059 1059 20000. BANK OF AMERICA CORP SER GMTN SUB 2021-10-15 2021-11-23 21919 22207 -288 -288 19. S&P GLOBAL INC 2019-12-16 2021-11-23 8696 5175 3521 3521 19. IHS MARKIT LTD MERGED 02/28/2022 2019-12-16 2021-11-23 2433 1421 1012 1012 26. AMN HEALTHCARE SERVICES 2019-12-16 2021-11-29 3032 1572 1460 1460 13. AMBARELLA INC SEDOL B7KH3G6 2019-12-16 2021-11-29 2341 740 1601 1601 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 1256 1321 -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 1183 1246 -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 1133 1175 -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 1177 1179 -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 1061 1100 -39 -39 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2019-04-12 2021-11-30 10427 9986 441 441 26. K.FORCE INC 2019-12-16 2021-12-01 1923 1062 861 861 23. KORN FERRY 2021-01-15 2021-12-01 1650 1110 540 540 11. OMNICELL INC 2019-12-16 2021-12-01 1945 888 1057 1057 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2020-12-29 2021-12-01 4687 4887 -200 -200 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-12-01 18746 19614 -868 -868 40000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @1 2017-06-07 2021-12-03 40817 40000 817 817 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2019-01-29 2021-12-06 20816 19776 1040 1040 3953. BANCO SANTANDER S A ADR 2021-02-11 2021-12-08 12169 13598 -1429 -1429 184. XP INC - CLASS A SEDOL BK4Y052 2021-12-08 5572 6767 -1195 -1195 36. BEST BUY INC 2020-11-25 2021-12-13 3604 4125 -521 -521 19. BEST BUY INC 2020-11-25 2021-12-13 1906 2177 -271 -271 36. CISCO SYS INC COM 2011-06-27 2021-12-13 2121 544 1577 1577 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 1260 1260 40000. FIRST NIAGARA FIN GRP SUB 2021-12-15 40000 40000 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 1378 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 1650 512 1138 1138 3206.71 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2021-12-20 3207 3206 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 38195 42040 -3845 -3845 19. FORWARD AIR CORP COM 2019-12-16 2021-12-22 2157 1320 837 837 15000. NEXTERA ENERGY CAPITAL CALL 04/01/2025 C 2021-03-03 2021-12-22 15641 15000 641 641 39. ONTO INNOVATION INC 2019-12-16 2021-12-22 3730 1354 2376 2376 327. XP INC - CLASS A SEDOL BK4Y052 2021-11-01 2021-12-22 9523 11036 -1513 -1513 173. EISAI LTD SPONSORED ADR 2021-08-11 2021-12-28 9949 14341 -4392 -4392 17. ANSYS INC 2019-12-16 2021-12-29 6900 4407 2493 2493 8. CREDIT ACCEPTANCE CORPORATION 2021-12-29 5322 3361 1961 1961 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 1191 831 360 360 21. IHS MARKIT LTD MERGED 02/28/2022 2019-12-16 2021-12-29 2796 1571 1225 1225 19. BOOT BARN HOLDINGS INC 2020-02-19 2021-12-30 2365 635 1730 1730 10000. CENTERPOINT ENERGY INC CALL 08/01/2022 U 2019-09-18 2021-12-30 10128 10000 128 128 2. COCA COLA CONSOLIDATED INC 2021-03-17 2021-12-30 1228 619 609 609 27. MOVADO GROUP INC 2019-12-16 2021-12-30 1135 575 560 560 17. 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DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 CAPITAL GAIN DIVIDENDS P 227966 2400273 39962 0 39962 0 39962 44477 0 0 44477 X 0 4515 4515 0 false false false false false false false true true MD 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See footnote See website listed in footnote for specific deadline See website listed in footnote for restrictions SEE STATEMENT 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 1281117 1281117 14 602843 14 1828 18 2400273 OTHER INCOME 14 16 FEDERAL TAX REFUND 14 12879 3017839 3017839 false false false false false false false false false false 001055BJ0 AFLAC INC CALL 01/01 14961 16535 00206RGQ9 AT&T INC SER WI CALL 16799 16882 00206RJX1 AT&T INC SER * CALL 00287YAQ2 ABBVIE INC CALL 02/1 31291 31903 009158AY2 AIR PRODUCTS & CHEMI 14985 15214 020002BJ9 ALLSTATE CORP CALL 0 02079KAD9 ALPHABET INC CALL 05 19945 18905 023135BS4 AMAZON.COM INC CALL 024836AB4 AMERICAN CAMPUS CMNT 35220 37380 025537AQ4 AMERICAN ELECTRIC PO 24979 24828 025816BR9 AMERICAN EXPRESS CO 19751 20960 03040WAQ8 AMERICAN WATER CAPIT 25101 26369 03076CAJ5 AMERIPRISE FINANCIAL 15003 15085 031162CT5 AMGEN INC CALL 12/21 032095AK7 AMPHENOL CORP CALL 0 34944 35658 03879QAF1 ARC PROPERTIES OPERA 049560AN5 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