2022-11-09T07:27:48-06:00 2021-12-31 541396098 SIMMONDS & KLIMA LTD 6045 WILSON BLVD STE 200 ARLINGTON VA 222051546 990PF 2021-01-01 201394997 RANDOLPH D ROUSE FOUNDATION INC RAND 7035330000 6045 WILSON BLVD 200 ARLINGTON VA 222051546 SIDNEY G SIMMONDS TREASURER 7035330000 2022-11-08 1 SIDNEY SIMMONDS XXX-XX-XXXX SIDNEY G SIMMONDS P00089514 7035330000 2022-11-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 66805410 X 17526301 280701 280701 671640 671640 1233513 7754402 1233513 8070 8070 19720225 2193924 120000 0 0 950 0 0 30118 0 0 170756 0 0 321824 0 0 2850000 2850000 3171824 0 2850000 16548401 2193924 135895 3651 3651 512114 674733 674733 9056683 13474765 13219187 21741964 32979946 39526521 12367978 13492918 13381318 20551 0 0 43835185 60626013 66805410 0 0 X 0 0 0 0 43835185 60626013 43835185 60626013 43835185 60626013 43835185 16548401 242427 60626013 0 60626013 SALES OF MARKETABLE SECURITIES 2021-01-01 2021-12-31 5970187 5185386 784801 784801 SALES OF MARKETABLE SECURITIES 2020-12-31 2021-12-31 1608117 1335503 272614 272614 CAPITAL GAINS DIVIDENDS P 176098 176098 176098 1233513 30496 0 30496 0 30496 7160 0 30000 0 37160 X 0 6664 6664 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 NONE SIDNEY G SIMMONDS 7035330000 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS MEEHAN 753-C THIMBLE SHOALS BLVD NEWPORT NEWS VA 23606 PRESIDENT 2.00 40000 0 0 SIDNEY G SIMMONDS 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 SECRETARY-TREASURER 3.00 40000 0 0 PATRICK STAFFORD 10891 GEORGETOWN PIKE GREAT FALLS VA 22066 VICE PRESIDENT 2.00 40000 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO LOCAL, REIGONAL AND NATIONAL TAX EXEMPT ORGANIZATIONS TO FURTHER THEIR RESPECTIVE TAX EXEMPT PURPOSES. IN 2021, THE FOUNDATION CONTRIBUTED $2,850,000 TO SIXTY-THREE DIFFERENT ORGANIZATIONS. THE LARGEST RECIPIENT ORGANIZATIONS WERE IN THE FIELDS OF PUBLIC HEALTH ($1,650,000), INDIGENT CARE ($315,000), YOUTH SPORTS AND ACTIVITIES ($225,000) AND ARTS & MUSEUMS ($195,000). 0 0 53874676 95529 0 53970205 0 0 53970205 809553 53160652 2658033 2658033 30496 30496 2627537 0 2627537 0 2627537 2850000 0 2850000 2627537 24889 0 0 2850000 24889 0 0 2627537 197574 0 0 197574 0 0 0 0 0 0 0 197574 197574 X ALIVE 2723 KING ST ALEXANDRIA VA 22302 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ALS ASSOC - DCMDVA CHAPTER 30 W GUDE DR SUITE 150 ROCKVILLE MD 20850 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 AMERICAN YOUTH PHILHARMONIC ORCHESTRAS 4026 HUMMER RD ANNANDALE VA 22003 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 AN ACHIEVABLE DREAM 10858 WARWICK BLVD SUITE A NEWPORT NEWS VA 23601 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 155000 ARLINGTON COMMUNITY FOUNDATION 818 N QUINCY ST ARLINGTON VA 22203 NC CONTRIBUTIONS TO FIELD OF INTEREST FUNDS (PUBLIC HEALTH) 20000 ARLINGTON FOOD ASSISTANCE CENTER (AFAC) PO BOX 6261 ARLINGTON VA 22206 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ARLINGTON FREE CLINIC 2921 S 11TH ST ARLINGTON VA 22204 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 ARLINGTON SPORTS FOUNDATION 6045 WILSON BLVD SUITE 300 ARLINGTON VA 222051546 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 PATH FORWARD (FORMERLY ) A-SPAN PO BOX 100731 ARLINGTON VA 22210 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 BOYS AND GIRLS CLUBS OF THE VIRGINIA PENINSULA 11825 ROCK LANDING DR NEWPORT NEWS VA 23606 NC CAPITAL IMPROVEMENTS 40000 BRAIN INJURY SERVICES 8136 OLD KEENE MILL RD SUITE B-102 SPRINGFIELD VA 22152 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 CAPITAL CARING 2900 TELESTAR CT FALLS CHURCH VA 22042 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 95000 CHILDRENS LAW CENTER 501 3RD ST NW WASHINGTON DC 20001 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CHILDREN'S NATIONAL FOUNDATION 1 INVENTA PLLACE 6TH FLOOR SILVER SPRING MD 20910 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CHRISTOPHER NEWPORT EDUCATIONAL FOUNDATION 1 AVENUE OF THE ARTS NEWPORT NEWS VA 23606 NC SCHOLARSHIPS 135000 COMPUTER CORE 5881 LEESBURG PIKE SUITE 204 FALLS CHURCH VA 22041 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CORNERSTONES 11150 SUNSET HILLS RD SUITE 210 RESTON VA 20190 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50000 CULPEPPER GARDEN 4435 N PERSHING DR ARLINGTON VA 22203 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 EASTERN SHORE RURAL HABITAT FOR HUMANITY PO BOX 1209 EXMORE VA 23350 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50000 ESSEX COUNTY CONSERVATION ALLIANCE (ECCA) PO BOX 356 TAPPAHANNOCK VA 22560 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 FAIRFAX CASA 4103 CHAIN BRIDGE RD SUITE 200 FAIRFAX STATION VA 22030 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 FEAR 2 FREEDOM PO BOX 6104 NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FELLOWSHIP SQUARE 11260 ROGER BACON DR SUITE 20 RESTON VA 20190 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 FOOD & FRIENDS PO BOX 98277 WASHINTON DC 200777237 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FOOD FOR OTHERS INC 2938 PROSPERITY AVE FAIRFAX STATION VA 22031 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 25000 FOOD FOR THE POOR 6401 LYONS RD COCONUT CREEK FL 33073 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FOOD RESCUE US PO BOX 1316 NORWALK CT 06856 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FORT MONROE FOUNDATION 20 INGALLS RD BUILDING 83 FORT MONROE VA 23651 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 FSHD SOCIETY 75 NORTH MAIN STREET SUITE 1073 RANDOLPH MA 02368 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 GREAT FALLS FOUNDATION FOR THE ARTS INC PO BOX 1223 GREAT FALLS VA 22066 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 GUNIEA HERITAGE ASSOCIATION LTD PO BOX 411 BENA VA 23018 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 HEARING LOSS ASSOCIATION OF AMERICA INC 6116 EXECUTIVE BLVD SUITE 320 ROCKVILLE MD 20852 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 HOME AID OF NORTHERN VIRGINIA 3684 CETERVIEW DR SUITE 110B CHANTILLY VA 20151 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 HOMELESS ANIMALS RESCUE TEAM PO7261 FAIRFAX STATION VA 220397261 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 HUNT STAFF BENEFIT FOUNDATION PO BOX 207 MIDDLEBURG VA 20118 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50000 INOVA HEALTH FOUNDATION 8110 GATEHOUSE RD SUITE 200 EAST FALLS CHURCH VA 220421210 NC FUND SCHAR CANCER INSTITUTE 400000 INSIGHT MEMORY CARE CENTER 3953 PENDER DR SUITE 100 FAIRFAX STATION VA 22030 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 JACKSON-FIELD BEHAVIORAL HEALTH SERVICES 4905 DICKENS RD SUITE 202 RICHMOND VA 23230 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 45000 JAMESTOWN REDISCOVERY FOUNDATION 1365 COLONIAL PARKWAY JAMESTOWN VA 23081 NC FUND RENOVATIONS TO HISTORIC COLONIAL CHURCH 125000 LOST DOG & CAT RESCUE FOUNDATION PO BOX 50037 ARLINGTON VA 22205 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 LOUDOUN HUNGER RELIEF 750 MILLER DR SUITE A-1 LEESBURG VA 20175 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 MEDICAL COLLEGE OF VIRGINIA FOUNDATON PO BOX 843042 RICHMOND VA 232843042 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 MENCHVILLE HIGH SCHOOL BAND BOOSTERS ASSN 2765 MENCHVILL RD NEWPORT NEWS VA 23602 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 MHFA FOUNDATION INC PO BOX 207 MIDDLEBURG VA 20118 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 NATIONAL SPORTING LIBRARY & MUSEUM INC PO BOX 1335 MIDDLEBURG VA 20118 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 OSTEOGENESIS IMPERFECTA FOUNDATION INC 804 W DIAMOND AVE SUITE 210 GAITHERSBURG MD 20878 NC FUND ADULT CARE PROGRAMS AND GRANTS MANAGER POSITION 200000 SECOND STORY PO BOX 694 DUNN LORING VA 22027 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 25000 SENIOR SERVICES OF ALEXANDRIA 206 N WASHINGTON ST SUITE 301 ALEXANDRIA VA 22314 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 SO OTHERS MIGHT EAT (SOME) PO BOX 96325 WASHINGTON DC 200906325 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 SOUNDSCAPES INC 11712 JEFFERSON AVE SUITE C 473 NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100000 SPECIAL OPERATIONS WARRIOR FUND PO BOX 89367 TAMPA FL 33689 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100000 ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES 4901 EASTERN AVE NE HYATTSVILLE MD 20782 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ST CHRISTOPHER'S SCHOOL FOUNDATION 711 ST CHRISTOPHERS RD RICHMOND VA 23226 NC FUND SCHOLARSHIP 25000 STROKE COMEBACK CENTER 145 PARK ST SE VIENNA VA 22180 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 SUPPORT HOOVER RIDGE INC PO BOX 435 MADISON VA 22727 NC FUND CONSTRUCTION OF YOUTH HOCKEY FACILITY 10000 TEAM IMPACT 500 VICTORY RD QUINCY MA 02171 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 THE ARC OF NORTHERN VIRGINIA 2755 HARTLAND RD SUITE 200 FALLS CHURCH VA 22043 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 THE MARINERS MUSEUM 100 MUSEUM DR NEWPORT NEWS VA 23606 NC FUND EDUCATIONAL ENRICHMENT PROGRAMS 120000 TRANSITIONS FAMILY VIOLENCE SERVICES PO BOX 561 HAMPTION VA 23669 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 VIRGINIA HOSPITAL CENTER FOUNDATION 1701 N GEORGE MASON DR ARLINGTON VA 22205 NC FUND NURSE RETENTION AND RECRUITMENT AND TRAINING FOR LEVEL 2 TRAUMA CENTER PERSONNEL 530000 VIRGINIA INSTITUTE FOR MARINE SCIENCES FOUNDATION PO BOX 1346 GLOUCESTER POINT VA 23062 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 VIRGINIA LIVING MUSEUM (VLM) 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ZIMS FOUNDATION 2129 GENERAL BOOTH BLVD 103-124 VIRGINIA BEACH VA 23454 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 2850000 0 280701 671640 8070 1233513 0 0 2193924 2193924 3 INTEREST USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS 4 DIVIDENDS USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS 8 GAINS USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 RANDOLPH D ROUSE TRUST 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 17526301 X AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN 89637 87611 AIR LEASE CORP 2.75% 01/15/2023 SR LIEN 91387 92518 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 114751 114974 AMAZON.COM, INC. 1.2% 06/03/2027 USD SR LIEN 105545 103699 AMERICAN HONDA FINANCE MTN 0.4% 10/21/2022 SR LIEN 134960 134943 AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 USD SR LIEN 29999 29625 APPLE INC. 3.25% 02/23/2026 USD SR LIEN 301607 296999 AT&T INC. 2.25% 02/01/2032 USD SR LIEN 79855 78151 AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN 88988 86694 BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN 217935 211980 BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN 224451 221911 BANK OF AMERICA HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4.271% 137509 136149 BANK OF AMERICA CORPORATION MTN 3.3% 01/11/2023 SER L SR LIEN 298486 302477 BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17-12/14/27 3.803% 95395 91378 BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN 216936 217544 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 155635 156396 BOSTON SCIENTIFIC CORP 4.0% 03/01/2029 USD SR LIEN 214264 213701 BP CAP MARKETS AMERICA 2.75% 05/10/2023 SER * SR LIEN 92476 92534 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 269549 258062 BROADCOM INC. 4.7% 04/15/2025 SER WI SR LIEN 110210 110368 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 150492 151920 CANADIAN IMPERIAL BANK OF COMM 0.95% 10/23/2025 USD SR LIEN 189926 186440 CATERPILLAR FINL SERVICE 0.65% 07/07/2023 USD SR LIEN 114936 115364 CATERPILLAR FINL SERVICE MTN 0.95% 05/13/2022 SR LIEN 190453 190676 CIGNA CORPORATION 3.75% 07/15/2023 USD SER WI SR LIEN 67832 68724 CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 311914 313617 COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN 106958 107233 CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN 134926 133598 CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN 124895 126873 CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 66131 66934 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 232527 234673 ENERGY TRANSFER LP 5.875% 01/15/2024 USD SER * SR LIEN 143945 148973 ENTERGY LOUISIANA LLC 0.62% 11/17/2023 USD SR LIEN 99982 99277 EVERGY INC 2.9% 09/15/2029 USD SR LIEN 122625 118803 EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN 100069 100860 FISERV, INC. 3.5% 07/01/2029 USD SR LIEN 235725 241750 FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN 174580 165957 GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 126079 127606 HEWLETT PACKARD ENT COM STEP 10/15/2025 SER WI SR LIEN 4.9% 10/15/25 89870 89596 HONEYWELL INTERNATIONAL INC. 0.483% 08/19/2022 SR LIEN 12000 12021 HONEYWELL INTERNATIONAL INC. 3.35% 12/01/2023 USD SR LIEN 73638 73343 HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN 104811 105386 HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% 218493 218003 INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN 134167 134155 INTUIT INC 1.65% 07/15/2030 USD SR LIEN 79808 77847 JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN 102799 102709 JPMORGAN CHASE & CO. HYBRID 04/01/2023 SR LIEN CPN 03/22/19 3.207% 101881 101399 JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN 1.47% 183845 184167 KEURIG DR PEPPER INC. 4.057% 05/25/2023 USD SR LIEN 56356 56523 KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN 88822 87370 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 140576 140308 LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN 245899 233911 MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN 3.153% 329973 324508 MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 SR LIEN 124983 125531 MOODY'S CORPORATION 3.75% 03/24/2025 USD SR LIEN 98241 97092 MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% 150000 148152 MORGAN STANLEY MTN 3.125% 01/23/2023 SR LIEN 154210 155866 MPLX LP 4.125% 03/01/2027 USD SR LIEN 127684 127474 NORTHROP GRUMMAN CORPORATION 3.2% 02/01/2027 USD SR LIEN 124813 123652 ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 125850 123611 ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 112046 109636 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 284047 281056 PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN 222768 219161 PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN 313838 304226 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 189784 188580 PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD SR LIEN 125922 126916 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 248875 237222 REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN 329323 328633 ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 132718 133483 ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD SR LIEN 120504 120959 ROYAL BANK OF CANADA MTN 0.5% 10/26/2023 USD SR LIEN 304811 303473 ROYAL BANK OF SCOTLAND GROUP P 5.125% 05/28/2024 USD SUB LIEN 156936 157061 SANTANDER UK GRP HOLDINGS PL HYBRID 11/03/2028 USD SR LIEN 3.823% 272228 264625 SOUTHERN COMPANY GAS CAPITAL C 1.75% 01/15/2031 USD SER 20-A SR LIEN 74753 70915 STRYKER CORP 0.6% 12/01/2023 USD SR LIEN 154865 154253 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 152494 154090 TORONTO-DOMINION BANK (THE) MTN 0.75% 06/12/2023 USD SR LIEN 306234 305160 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 109832 109564 U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 129167 123244 U.S. TREASURY NOTE 1.625000% 04/30/2023 AO ON THE RUN 163173 162747 UDR INC MTN 2.1% 08/01/2032 USD SR LIEN 39958 38420 VALERO ENERGY CORP 3.4% 09/15/2026 USD SR LIEN 126285 128210 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN 179181 171966 VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN 134725 135030 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 44893 42618 WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% 155066 152841 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN 191871 192484 XYLEM INC 2.25% 01/30/2031 USD SR LIEN 84332 85129 AARON'S CO INC/THE CMN 14803 17492 ABB LTD SPONSORED ADR CMN 96350 118480 ACADIA HEALTHCARE COMPANY INC CMN 19583 34781 ACI WORLDWIDE, INC. CMN 25999 29981 ADAPTHEALTH CORP CMN 16425 14456 ADIDAS AG ADR CMN 30768 27642 ADOBE INC CMN 30225 36292 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 104182 103559 AIR LIQUIDE SA ADR CMN 55103 58514 AIRBUS S.E. ADR CMN 69729 85482 ALCON, INC. CMN 17246 21606 ALTAIR ENGINEERING INC. CMN CLASS A 15737 25052 ALTRA INDUSTRIAL MOTION CORP CMN 28355 32690 ALTRA INDUSTRIAL MOTION CORP CMN 9800 7851 AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L 26007 30103 AMERICAN ASSETS TRUST, INC. CMN 10119 10771 AMERIPRISE FINANCIAL, INC. CMN 23255 25641 AMERIS BANCORP CMN 12420 11511 AMERISAFE, INC CMN 14316 13296 AMERISAFE, INC CMN 7343 6190 AMGEN INC. CMN 21711 20472 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 55557 54313 ANSYS, INC. CMN 27620 32892 ANTERO RESOURCES CORPORATION CMN 7676 7123 AON PUBLIC LIMITED COMPANY CMN 27742 34564 APELLIS PHARMACEUTICALS, INC. CMN 2705 2695 API GROUP CORPORATION CMN 8271 10591 APPLIED INDUSTRIAL TECHNOLOGY INC 35728 55355 ARCBEST CORP CMN 8199 14502 ARCONIC CORPORATION CMN 3894 4159 ARENA PHARMACEUTICALS, INC. CMN 5935 7993 ARGO GROUP INTL HOLDINGS LTD CMN 10554 11680 ASHAI KASEI CORP ADR CMN 41692 42995 ASHLAND GLOBAL HOLDINGS INC. CMN 5085 5275 ASML HOLDING N.V. ADR CMN 155090 211773 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 22707 27212 ASSOCIATED BRITISH FOOD PLC ADR (NEW) 31710 33384 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 140666 147780 ATKORE INC CMN 2029 2557 ATLANTIC UNION BANKSHARES CORP CMN 12665 11896 ATLAS AIR WORLDWIDE HOLDINGS CMN 5734 6494 ATLASSIAN CORPORATION PLC CMN CLASS A 23040 28597 AVID BIOSERVICES, INC. CMN 12716 18850 AVIENT COR CMN 29815 49763 AVIENT COR CMN 9168 9770 AXOS FINANCIAL INC CMN 14661 16102 AZENTA INC CMN 14421 25056 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN 55855 64319 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 42059 52983 BARNES GROUP INC. CMN 21906 24832 BEACON ROOFING SUPPLY, INC. CMN 6742 7054 BEIGENE, LTD. SPONSORED ADR CMN 56943 52015 BELLRING BRANDS, INC. CMN CLASS A 4809 5335 BIOLIFE SOLUTIONS, INC. CMN 15876 15355 BJ'S WHOLESALE CLUB HOLDINGS, CMN 7970 12189 BLACKBAUD, INC CMN 17975 22825 BLACKLINE, INC. CMN 7485 8697 BLOOM ENERGY CORP CMN CLASS A 6101 4912 BNP PARIBAS SPONSORED ADR CMN 52935 59571 BRITISH AMERICAN TOBACCO PLC SPONS ADR 84891 90875 BRUKER CORPORATION CMN 16713 29369 BUCKLE INC COM CMN 9708 18109 CAPITAL ONE FINANCIAL CORP CMN 27280 29743 CARLSBERG A/S SPONSORED ADR CMN 85783 100788 CASTLE BIOSCIENCES INC CMN 13601 10675 CATHAY GENERAL BANCORP CMN 11745 11994 CENTERSPACE CMN 9681 14287 CERENCE, INC. CMN 5493 4675 CHEESECAKE FACTORY INCORPORATE CMN 8386 10805 CHILDREN'S PLACE INC (THE) INC 7147 7136 CHUBB LIMITED CMN 15158 17082 CIMAREX ENERGY CO. CMN 0 21 CINCINNATI FINANCIAL CRP CMN 21159 22558 CLEARWAY ENERGY, INC. CMN CLASS C 7537 9476 CLEVELAND-CLIFFS INC. CMN 4482 5856 COCA-COLA COMPANY (THE) CMN 18123 20842 COMMERCE BANCSHARES, INC. CMN 14113 13156 COMMERCIAL METALS CO CMN 12264 19633 COMMUNITY BANK SYSTEMS INC CMN 12213 11461 COMMUNITY HEALTHCARE TRUST INC CMN 5084 5342 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 59552 76192 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 23639 23409 COMPASS MINERALS INTL, INC. CMN 14436 13025 CONSTELLATION BRANDS INC CMN CLASS A 13960 16062 CORE & MAIN INC. CMN 9342 10498 CORTEVA, INC. CMN 26726 27517 COTERRA ENERGY INC CMN 16822 16986 COTERRA ENERGY INC CMN 11593 13262 COUSINS PROPERTIES INCORPORATE CMN 24541 31499 COVETRUS, INC. CMN 28586 26001 COWEN INC CMN CLASS A 7941 7328 CRACKER BARREL OLD COUNTRY STO CMN 7348 8233 CROWN CASTLE INTL CORP CMN 25134 27136 CSG SYSTEMS INTL INC CMN 18651 23739 CULLEN FROST BANKERS INC CMN 15649 25088 CULLEN FROST BANKERS INC CMN 16682 18154 CYTOKINETICS, INC. CMN 2963 3646 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 29217 27179 DANA INC CMN 6890 6344 DANAHER CORPORATION CMN 28787 42469 DANIMER SCIENTIFIC INC CMN CLASS A 10139 3476 DBS GROUP HOLDINGS SPONSORED ADR CMN 48542 55816 DECKERS OUTDOORS CORP CMN 11836 17583 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 23722 24088 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 43345 59878 DIODES INCORPORATED CMN 10720 13946 DNB BANK ASA SPONSORED ADR CMN 48404 57726 DSV PANALPINA A/S UNSPONSORED ADR CMN 63334 73102 EASTERLY GOVERNMENT PROPERTIES CMN 19043 20399 EASTGROUP PROPERTIES INC CMN 29121 45561 ECOLAB INC. CMN 22008 24213 ELANCO ANIMAL HEALTH INCORPORA CMN 20243 17454 EMCOR GROUP, INC. CMN 9784 10956 EMERGENT BIOSOLUTIONS INC. CMN 32684 16866 ENEL SOCIETA PER AZIONI ADR CMN 97368 93079 ENGIE SPONSORED ADR CMN 80340 81933 EPIROC AB ADR CMN 62295 65946 EQUITY LIFESTYLE PROPERTIES, I CMN 7979 10827 ESSILOR INTERNATIONAL SA ADR CMN 85278 111043 EVOQUA WATER TECHNOLOGIES CORP CMN 6927 11173 EXLSERVICE HOLDINGS, INC. CMN 8156 11147 F45 TRAINING HOLDINGS INC. CMN 9055 6665 FIRST INDUSTRIAL REALTY TRUST, CMN 11579 16750 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 18027 18415 FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 11264 13795 FULTON FINANCIAL CORPORATION CMN 13606 20551 GENERAL DYNAMICS CORP. CMN 14439 17095 GENESCO INC. CMN 4941 6353 GENMAB A/S SPONSORED ADR CMN 72701 78724 GIBRALTAR INDUSTRIES INC CMN 17305 17270 GIVAUDAN SA ADR CMN 86293 100768 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 95528 95529 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 302740 302741 GROUP 1 AUTOMOTIVE, INC. 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CMN 13949 33203 ORION ENGINEERED CARBONS S.A CMN 5483 4957 ORSTED A/S ADR CMN 26829 24348 OSHKOSH CORPORATION CMN 13231 14089 OVERSTOCK.COM INC DEL CMN 8182 6491 OVINTIV INC. CMN 14109 17052 PACIFIC PREMIER BANCORP, INC CMN 10161 8887 PARKER-HANNIFIN CORP. CMN 26057 26404 PAYPAL HOLDINGS, INC. CMN 21375 16595 PDC ENERGY INC CMN 15698 35268 PDC ENERGY INC CMN 10752 11951 PEDIATRIX MEDICAL GROUP INC CMN 7908 12517 PERFORMANCE FOOD GROUP COMPANY CMN 18151 22991 PERNOD RICARD SPONSORED ADR CMN 45922 57196 PETCO HEALTH AND WELLNESS COMP CMN 13387 11953 PHILLIPS 66 CMN 14950 13405 PING IDENTITY HOLDING CORP. CMN 25794 23132 PLANTRONICS INC CMN 7923 10357 PNC FINANCIAL SERVICES GROUP, CMN 22538 25266 POPULAR, INC. CMN 10882 12456 PORTLAND GENERAL ELECTRIC CO CMN 10509 11790 PRIMO WATER CORPORATION CMN 19730 24047 PROCTER & GAMBLE COMPANY (THE) CMN 18427 22901 PROG HOLDINGS, INC. CMN 20541 20615 PROSPERITY BANCSHARES, INC. 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CMN 12466 14232 SAP SE (SPON ADR) 92452 98778 SCIENCE APPLICATIONS INTL CORP CMN 6771 6018 SEMTECH CORPORATION CMN 27713 41886 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 66307 77151 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 57928 67557 SKYWEST, INC. CMN 7959 5541 SLM CORPORATION CMN 8683 9914 SM ENERGY COMPANY CMN 8954 8903 SMART GLOBAL HOLDINGS, INC. CMN 11192 16754 SMC CORP. CMN 91643 105206 SONY GROUP CORPORATION SPONSORED ADR CMN 27491 31726 SOUTH JERSEY INDUSTRIES CMN 9129 9090 STARWOOD PROPERTY TRUST, INC. CMN 5871 6071 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 2100319 2667312 STIFEL FINANCIAL CORP CMN 8026 8380 STMICROELECTRONICS NV ADR CMN 73075 83829 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 55694 81102 STRIDE INC CMN 15329 17998 SUMMIT MATERIALS, INC. CMN CLASS A 9508 12765 SUN COMMUNITIES, INC CMN 8020 11172 SUNNOVA ENERGY INTERNATIONAL I CMN 5137 3881 SUNPOWER CORPORATION CMN 6322 4466 SYNAPTICS INCORPORATED CMN 6177 13317 SYNEOS HEALTH INC CMN 30786 51237 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 152154 192673 TANGER FACTORY OUTLET CENTERS, CMN 12063 14248 TAYLOR MORRISON HOME CORP. CMN 18804 24437 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 85216 78396 TENET HEALTHCARE CORP CMN 9090 10783 TERUMO CORPORATION ADR CMN 22551 23634 TEXAS ROADHOUSE, INC. CMN 14062 19284 TFI INTERNATIONAL INC CMN 33741 56044 THE BANCORP INC CMN 10512 11339 THE CHEF'S WAREHOUSE INC CMN 6072 6194 THE GOODYEAR TIRE & RUBBER CO. CMN 5933 5522 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 38942 50075 TOTALENERGIES SE SPONSORED ADR CMN 26206 34261 TRITON INTERNATIONAL LIMITED CMN 12595 12889 TRIUMPH BANCORP, INC. CMN 8267 12146 TRIUMPH GROUP INC CMN 7393 6875 TRUPANION, INC. CMN 8677 17692 TWITTER, INC. CMN 25230 15775 TYSON FOODS INC CL-A CMN CLASS A 14523 16560 ULTRA CLEAN HOLDINGS, INC. CMN 8064 9120 UMB FINANCIAL CORP CMN 13406 15120 UNICHARM CORP. SPONSORED ADR CMN 46348 46091 UNISYS CORPORATION CMN 19082 26967 UNITED NATURAL FOODS INC CMN 10940 13939 VAREX IMAGING CORPORATION CMN 3648 3944 VERRA MOBILITY CORPORATION CMN 16852 19365 VERTEX, INC. CMN 7202 5840 WALGREENS BOOTS ALLIANCE, INC. CMN 11284 11110 WESTAMERICA BANCORP CMN 19828 20956 WESTERN ALLIANCE BANCORP CMN 8879 21315 WILEY JOHN & SONS CL-A CMN CLASS A 28541 40446 WOODWARD INC CMN 10520 13135 WSFS FINANCIAL CORP CMN 20683 30272 WSFS FINANCIAL CORP CMN 11237 10676 XYLEM INC. CMN 21479 24344 13474765 13219187 0 0 LEGAL AND ACCOUNTING 950 0 0 ANNUAL CORPORATE FEE 25 0 0 ADR FEES 3016 0 0 INVESTMENT MANAGEMENT FEES 167586 0 0 POSTAGE & DELIVERY 129 0 0 OTHER INCOME 8070 8070 8070 OTHER BASIS ADJUSTMENTS 242427 2020 990 PF TAX 6497 0 0 2021 990 PF ESTIMATED TAX 7160 0 0 FOREIGN TAX WITHHELD 16461 0 0