2021-11-01T09:00:18-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 4128076043 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128076043 2021-10-22 true JACOB J ZEHNDER P01564049 8445222059 2021-10-22 2020 2022-09-23 18:48:47Z X 30110504 X 447031 441883 862592 9075897 862592 0 841 841 1310464 1305316 94423 84981 9442 0 0 0 0 0 0 0 0 66678 11244 0 0 0 0 0 0 0 16951 16951 178052 113176 0 9442 1266807 1266807 1444859 113176 0 1276249 -134395 1192140 0 1578424 1243501 1243501 0 0 0 2757355 2871194 5137046 5044259 5974708 5360666 2460312 2602620 11399745 11869931 17418481 23475881 23375358 30110504 0 X 23475881 23375358 23475881 23375358 23475881 23375358 23475881 -134395 41306 23382792 7434 23375358 5000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 2018-11-05 2020-01-07 5248 4794 454 454 4. TRANSDIGM GROUP INC 2019-12-16 2020-01-07 2328 2193 135 135 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2019-11-26 2020-01-07 15732 15816 -84 -84 20000. LAS VEGAS SANDS CORP CALL 07/08/2024 UNS 2020-01-10 20620 19997 623 623 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2019-06-24 2020-01-13 5167 5111 56 56 40000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9 2020-01-14 40000 40000 5000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ 2019-10-10 2020-01-15 5237 5209 28 28 183. ROYAL DSM N V SPONSORED ADR 2019-12-17 2020-01-15 5521 5948 -427 -427 2819.51 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-01-15 2820 2819 1 1 2986.04 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-01-15 2986 2986 10000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ 2020-01-16 10476 9894 582 582 5000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ 2019-05-14 2020-01-16 5238 5059 179 179 25000. USA TREASURY NOTES 02.000% DUE 02/28/202 2019-01-31 2020-01-16 25107 24747 360 360 20000. USA TREASURY NOTES 02.000% DUE 02/28/202 2018-10-03 2020-01-16 20086 19580 506 506 15000. MORGAN STANLEY SR UNSEC 2019-09-27 2020-01-17 15788 15734 54 54 10000. KROGER CO/THE CALL 05/01/2023 @ 100.000 2020-01-21 10595 10412 183 183 20000. KROGER CO/THE CALL 05/01/2023 @ 100.000 2019-07-17 2020-01-21 21186 20811 375 375 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-01-16 2020-01-21 5163 5155 8 8 15000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2020-01-22 15139 15161 -22 -22 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-01-22 10344 10281 63 63 11. CACI INTL INC CL A 2019-12-16 2020-01-23 2982 2665 317 317 95. DISCOVER FINANCIAL W/I 2019-09-06 2020-01-24 7251 7811 -560 -560 5000. HOST HOTELS & RESORTS SER D CALL 07/15/2 2019-10-29 2020-01-24 5271 5182 89 89 10000. HOST HOTELS & RESORTS SER D CALL 07/15/2 2015-10-08 2020-01-24 10541 9709 832 832 450. HUNTINGTON BANCSHARES INC 2014-07-24 2020-01-24 6173 4489 1684 1684 15. PEPSICO INC COM 2011-02-22 2020-01-24 2140 950 1190 1190 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-01-24 2020-01-24 10353 10354 -1 -1 2. ZIONS BANCORP 2018-11-19 2020-01-24 93 97 -4 -4 7. ZIONS BANCORP 2018-11-19 2020-01-24 324 340 -16 -16 136. ZIONS BANCORP 2018-11-19 2020-01-24 6328 6609 -281 -281 10000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 2019-12-04 2020-01-27 10825 10662 163 163 45000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 2020-01-27 48714 45781 2933 2933 10000. FORD CREDIT AUTO OWNER TRUST SERIES 2019 A CLASS A3 2019-03-19 2020-01-27 10182 9998 184 184 323. HUNTINGTON BANCSHARES INC 2014-07-24 2020-01-27 4358 3222 1136 1136 2. HUNTINGTON BANCSHARES INC 2014-07-24 2020-01-27 27 20 7 7 25000. NISSAN AUTO RECEIVABLES OWNER SERIES 2019 A CLASS A3 2019-02-05 2020-01-27 25475 24996 479 479 83. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-12-17 2020-01-27 2880 2454 426 426 11. AIR PRODUCTS & CHEMICALS INC 2019-12-16 2020-01-29 2610 2569 41 41 38. CAROLINA FINANCIAL CORP MERGED 05/01/20 2019-12-16 2020-01-29 1479 1638 -159 -159 15000. FEDEX CORP CALL 12/15/2026 COGT 2019-07-18 2020-01-29 15817 15347 470 470 8. MARTIN MARIETTA MATLS INC 2019-12-16 2020-01-29 2105 2215 -110 -110 30000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 2017-03-07 2020-01-29 30068 29994 74 74 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-01-27 2020-01-29 5298 5289 9 9 35000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2020-01-30 35405 35372 33 33 233.1 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-01-31 233 239 -6 -6 194.64 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-01-31 195 200 -5 -5 758.04 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2020-01-31 758 772 -14 -14 844.59 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-01-31 845 880 -35 -35 478.61 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-01-31 479 492 -13 -13 495.17 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-01-31 495 518 -23 -23 37.45 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-01-31 37 39 -2 -2 200.62 FEDERAL NATL MTG ASSN POOL FM1221 2019-11-15 2020-01-31 201 208 -7 -7 871.31 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-01-31 871 904 -33 -33 408.9 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-01-31 409 436 -27 -27 868.53 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-01-31 869 879 -10 -10 867.99 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-01-31 868 900 -32 -32 1123.84 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-01-31 1124 1152 -28 -28 618.22 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-01-31 618 623 -5 -5 251.06 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-01-31 251 253 -2 -2 154. UNITED BANKSHARES INC WEST V COM 2019-12-16 2020-01-31 5354 5991 -637 -637 172. ESSILOR INTL ADR 2019-12-17 2020-02-03 12874 13551 -677 -677 32719. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-02-04 32755 32716 39 39 15000. USA TREASURY NOTES 02.000% DUE 02/28/202 2020-02-04 2020-02-10 15075 15076 -1 -1 1. MERCK & CO XXX-XX-XXXX 2001-01-01 2020-02-12 19 19 19 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-01-10 2020-02-13 15612 15481 131 131 2812.21 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-02-15 2812 2812 72. FNF GROUP-W/I 2019-12-16 2020-02-18 3285 3380 -95 -95 20000. SPIRIT REALTY LP CALL 04/15/2029 COGT 2019-06-20 2020-02-18 21739 19985 1754 1754 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-01-30 2020-02-18 10444 10464 -20 -20 4. CACI INTL INC CL A 2019-12-16 2020-02-19 1150 969 181 181 35000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-02-20 35227 35070 157 157 5000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-01-21 2020-02-20 5233 5190 43 43 229. ROYAL DUTCH SHELL PLC ADR A 2019-12-17 2020-02-21 11169 13433 -2264 -2264 15000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGF9 ISIN US82481LAB53 2016-09-19 2020-02-24 15160 14984 176 176 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-01-27 2020-02-24 5373 5287 86 86 48. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-12-16 2020-02-25 3112 2784 328 328 123. SENSIENT TECHNOLOGIES CORP 2019-12-16 2020-02-25 6616 7953 -1337 -1337 35000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2019-10-30 2020-02-25 35399 35029 370 370 20000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-02-25 20252 20044 208 208 15000. USA TREASURY NOTES 02.000% DUE 02/28/202 2020-02-04 2020-02-27 15114 15072 42 42 25000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2020-02-27 25380 25180 200 200 483. AXA SPONSORED ADR 2019-12-17 2020-02-28 11115 13531 -2416 -2416 224. E.ON SE ADR 2019-12-17 2020-02-28 2531 2421 110 110 874. REPSOL SA SPONSORED ADR 2019-12-17 2020-02-28 9680 13599 -3919 -3919 442. ROYAL DSM N V SPONSORED ADR 2019-12-17 2020-02-28 12221 14365 -2144 -2144 232.7 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-02-29 233 239 -6 -6 282.68 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-02-29 283 290 -7 -7 625.39 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2020-02-29 625 637 -12 -12 634.37 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-02-29 634 661 -27 -27 409.06 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-02-29 409 421 -12 -12 1392.6 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-02-29 1393 1458 -65 -65 221. FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-02-29 221 234 -13 -13 280.95 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-02-29 281 291 -10 -10 491.54 FEDERAL NATL MTG ASSN POOL FM1221 2019-11-15 2020-02-29 492 510 -18 -18 816.76 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-02-29 817 847 -30 -30 464.74 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-02-29 465 495 -30 -30 1014.29 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-02-29 1014 1026 -12 -12 1091.9 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-02-29 1092 1133 -41 -41 1177.26 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-02-29 1177 1207 -30 -30 548.59 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-02-29 549 553 -4 -4 240.06 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-02-29 240 242 -2 -2 118.89 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-02-29 119 122 -3 -3 15000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.00 2020-03-02 15631 15000 631 631 10. NEXTERA ENERGY INC 2011-02-22 2020-03-02 2568 545 2023 2023 85. ROYAL DUTCH SHELL PLC ADR A 2017-11-02 2020-03-02 3764 5426 -1662 -1662 15000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2019-09-09 2020-03-04 15690 14963 727 727 146. DEUTSCHE BOERSE AG UNSPN ADR 2019-12-17 2020-03-04 2451 2282 169 169 144. ENGIE ADR SEDOL BYY9W15 2019-12-17 2020-03-04 2566 2374 192 192 88. KENNEDY WILSON HOLDINGS INC 2019-12-16 2020-03-04 1849 1959 -110 -110 68. ROCHE HOLDINGS LTD ADR 2019-12-17 2020-03-04 2944 2636 308 308 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-08-28 2020-03-04 11552 11091 461 461 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-01-30 2020-03-04 5388 5230 158 158 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-03-04 2020-03-04 10443 10488 -45 -45 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-01-27 2020-03-04 11008 10571 437 437 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-01-27 2020-03-04 5502 5286 216 216 12. VERISK ANALYTICS INC 2019-12-16 2020-03-04 1983 1799 184 184 34. WAYFAIR INC- CLASS A 2019-12-16 2020-03-04 2078 2961 -883 -883 393. PPG INDS INC COM 2019-12-19 2020-03-05 40998 52102 -11104 -11104 49. AMBARELLA INC SEDOL B7KH3G6 2019-12-16 2020-03-05 2642 2789 -147 -147 55. CULLEN FROST BANKERS INC 2017-05-24 2020-03-10 3156 5173 -2017 -2017 10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2019-09-12 2020-03-10 10242 10063 179 179 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2019-10-30 2020-03-10 25653 25021 632 632 15000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-03-10 15375 15010 365 365 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-01-27 2020-03-10 22301 21140 1161 1161 719. BASF SE SPONSORED ADR 2019-12-17 2020-03-11 9469 13488 -4019 -4019 .18 INGERSOLL RAND INC 2019-01-09 2020-03-11 4 4 773. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 2020-02-25 2020-03-12 7673 12337 -4664 -4664 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-03-12 10748 10291 457 457 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2019-10-30 2020-03-12 5127 5004 123 123 19. AMN HEALTHCARE SERVICES 2019-12-16 2020-03-13 1265 1149 116 116 12. AMERICAN WATER WORKS CO INC 2015-12-17 2020-03-13 1428 714 714 714 13. EXLSERVICE HOLDINGS INC 2019-12-16 2020-03-13 733 920 -187 -187 209. GRANITE CONSTRUCTION INC 2019-12-16 2020-03-13 2445 5996 -3551 -3551 66. INGERSOLL RAND INC 2019-01-09 2020-03-13 1397 1596 -199 -199 125. ROYAL DUTCH SHELL PLC ADR A 2017-11-02 2020-03-13 3604 7979 -4375 -4375 9. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-03-13 2020-03-13 137 294 -157 -157 176. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-03-13 2020-03-13 2715 5743 -3028 -3028 15. TETRA TECH INC NEW COM 2019-12-16 2020-03-13 1113 1312 -199 -199 38. XCEL ENERGY INC COM 2015-03-13 2020-03-13 2378 1285 1093 1093 75. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2019-01-09 2020-03-13 7428 5478 1950 1950 2497.26 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-03-15 2497 2497 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2019-12-18 2020-03-16 5390 5133 257 257 15000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2019-07-12 2020-03-16 15401 15007 394 394 48. ADOBE SYSTEMS INC 2019-12-19 2020-03-17 13974 15682 -1708 -1708 30. MICROSOFT CORP 2019-12-19 2020-03-17 4233 4644 -411 -411 62. MICROSOFT CORP 2019-12-19 2020-03-17 8748 9597 -849 -849 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-03-17 17156 16500 656 656 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-17 26719 25030 1689 1689 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2019-12-18 2020-03-17 5344 5133 211 211 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-17 16150 15018 1132 1132 10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2019-09-12 2020-03-17 10255 10062 193 193 70. DARDEN RESTAURANTS INC W I 2019-07-08 2020-03-18 2340 8715 -6375 -6375 4066. LLOYDS TSB GROUP PLC SPONSORED ADR 2019-12-17 2020-03-18 6002 13621 -7619 -7619 584. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 2019-12-17 2020-03-18 9033 13485 -4452 -4452 15. PEPSICO INC COM 2020-03-18 1844 933 911 911 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-18 5328 5006 322 322 15000. VERIZON COMMUNICATIONS CALL 12/22/2029 UNSC 2020-03-17 2020-03-18 14913 14954 -41 -41 8. DOMINO'S PIZZA, INC. 2019-12-16 2020-03-19 2535 2365 170 170 49. WAYFAIR INC- CLASS A 2019-12-16 2020-03-19 1118 4267 -3149 -3149 2228. CALLON PETE CO DEL REV SPLIT 08/07/20 2020-03-20 1028 9529 -8501 -8501 466. MATADOR RESOURCES CO 2020-03-20 754 7740 -6986 -6986 20000. USA TREASURY NOTES TREASURY INFLATION PR 2019-06-07 2020-03-20 21082 20884 198 198 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-20 21557 20024 1533 1533 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-03-20 22173 20976 1197 1197 250. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2020-03-20 4748 15009 -10261 -10261 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-03-20 2020-03-23 17573 17396 177 177 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-23 5430 5006 424 424 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-09-27 2020-03-24 11605 10911 694 694 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-24 5410 5006 404 404 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2014-11-14 2020-03-24 10791 10006 785 785 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2014-11-14 2020-03-24 21565 20012 1553 1553 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-03-18 2020-03-25 11330 11089 241 241 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2014-11-14 2020-03-25 10793 10006 787 787 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2019-12-09 2020-03-25 5573 5204 369 369 219. BIG LOTS INC 2019-12-16 2020-03-26 2988 5987 -2999 -2999 178. LTC PPTYS INC COM 2019-12-16 2020-03-26 5340 7821 -2481 -2481 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-03-26 17012 16481 531 531 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2014-11-14 2020-03-26 21634 20011 1623 1623 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2014-11-14 2020-03-26 21637 20012 1625 1625 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-03-26 10806 9987 819 819 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2014-11-14 2020-03-26 10806 10006 800 800 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-02-27 2020-03-27 17149 16405 744 744 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-09-27 2020-03-30 23571 21819 1752 1752 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-09-18 2020-03-30 17627 16277 1350 1350 45000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-03-30 46426 45016 1410 1410 40000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-03-30 41178 40017 1161 1161 13. DOLLAR GENERAL CORP 2019-12-16 2020-03-31 1966 1995 -29 -29 537.49 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-03-31 537 552 -15 -15 356.31 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-03-31 356 366 -10 -10 671.1 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2020-03-31 671 684 -13 -13 778.65 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-03-31 779 810 -31 -31 430.07 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-03-31 430 442 -12 -12 1859.25 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-03-31 1859 1946 -87 -87 436.28 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-03-31 436 461 -25 -25 155.43 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-03-31 155 161 -6 -6 506.17 FEDERAL NATL MTG ASSN POOL FM1221 2019-11-15 2020-03-31 506 525 -19 -19 1009.43 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-03-31 1009 1046 -37 -37 742.45 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-03-31 742 791 -49 -49 961.37 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-03-31 961 973 -12 -12 1794.37 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-03-31 1794 1861 -67 -67 1532.63 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-03-31 1533 1571 -38 -38 1369.36 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-03-31 1369 1379 -10 -10 274.83 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-03-31 275 277 -2 -2 141.15 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-03-31 141 145 -4 -4 7. MSCI INC 2019-12-16 2020-03-31 2078 1831 247 247 12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-12-16 2020-03-31 5253 4698 555 555 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-03-31 17695 16181 1514 1514 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-11-07 2020-03-31 17675 16146 1529 1529 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-01 2020-03-31 11514 11589 -75 -75 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-03-31 10879 10330 549 549 10000. COMCAST CORP CALL 01/01/2030 UNSC 2020-03-24 2020-04-01 10823 9982 841 841 678. ENGIE ADR SEDOL BYY9W15 2019-12-17 2020-04-01 6641 11180 -4539 -4539 15000. GENERAL MILLS INC CALL 01/15/2030 UNSC 2020-03-31 2020-04-01 15005 14970 35 35 20000. INTEL CORP CALL 02/25/2025 UNSC 2020-03-20 2020-04-01 21813 19969 1844 1844 20000. LOWES COS INC CALL 03/15/2025 UNSC 2020-03-24 2020-04-01 21384 19954 1430 1430 15000. PEPSICO INC CALL 02/19/2025 UNSC 2020-03-17 2020-04-01 15531 14989 542 542 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-11-07 2020-04-01 5926 5382 544 544 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-06-27 2020-04-01 11852 10672 1180 1180 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-07-08 2020-04-01 11844 10657 1187 1187 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-04-01 17753 15971 1782 1782 36. TETRA TECH INC NEW COM 2019-12-16 2020-04-02 2363 3148 -785 -785 121. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 2019-12-16 2020-04-02 4115 8078 -3963 -3963 30. FORWARD AIR CORP COM 2019-12-16 2020-04-03 1356 2084 -728 -728 5000. NIKE INC CALL 02/27/2025 UNSC 2020-03-25 2020-04-03 5200 4993 207 207 .402 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-12-17 2020-04-06 2 3 -1 -1 20000. MCDONALDS CORP SER MTN CALL 06/15/2025 2020-03-25 2020-04-06 20994 19993 1001 1001 5000. NIKE INC CALL 02/27/2025 UNSC 2020-03-25 2020-04-06 5187 4993 194 194 10000. PROCTER & GAMBLE CO/THE UNSC 2020-03-23 2020-04-06 11123 9976 1147 1147 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-01 2020-04-06 17279 17344 -65 -65 80. PAYCHEX INC COM 2020-04-07 5291 4318 973 973 50. TEXAS INSTRS INC COM 2015-04-17 2020-04-07 5430 2876 2554 2554 380. CALAMP CORP 2019-12-16 2020-04-08 1660 4336 -2676 -2676 10000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO 2019-12-20 2020-04-08 9124 10908 -1784 -1784 1490. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 2019-12-17 2020-04-08 5800 13485 -7685 -7685 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-01 2020-04-08 10821 10889 -68 -68 5000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO 2019-12-20 2020-04-09 4739 5454 -715 -715 14. SBA COMMUNICATIONS CORP 2019-12-16 2020-04-09 4247 3278 969 969 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-07-30 2020-04-09 11746 10627 1119 1119 30000. USA TREASURY NOTES TREASURY INFLATION PR 2019-01-09 2020-04-13 33539 29675 3864 3864 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-07-30 2020-04-13 5873 5313 560 560 10000. COCA-COLA CO/THE UNSC 2020-03-20 2020-04-14 11573 9967 1606 1606 5000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO 2019-12-20 2020-04-14 4877 5453 -576 -576 809. HALLIBURTON CO 2019-12-19 2020-04-14 6210 20014 -13804 -13804 91. PAYPAL HOLDINGS INC-W/I 2019-12-19 2020-04-14 9848 9851 -3 -3 226. GREAT WESTERN BANCORP INC 2019-12-16 2020-04-15 4059 8143 -4084 -4084 15000. NVIDIA CORP CALL 01/01/2030 UNSC 2020-03-26 2020-04-15 16415 14944 1471 1471 5000. PEPSICO INC CALL 02/19/2025 UNSC 2020-03-17 2020-04-15 5297 4996 301 301 2511.68 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-04-15 2512 2511 1 1 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-07-30 2020-04-15 5919 5313 606 606 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-03-28 2020-04-15 11838 10375 1463 1463 5000. WALT DISNEY COMPANY/THE COGT 2020-03-10 2020-04-16 5258 5208 50 50 42661.742 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2020-04-16 44475 43450 1025 1025 10000. PEPSICO INC CALL 02/19/2025 UNSC 2020-03-17 2020-04-16 10576 9993 583 583 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-26 2020-04-16 5921 5144 777 777 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-03-28 2020-04-16 5921 5187 734 734 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-26 2020-04-16 5920 5144 776 776 15000. WALT DISNEY COMPANY/THE COGT 2020-04-17 15781 15556 225 225 50. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2019-12-17 2020-04-17 4484 6306 -1822 -1822 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-04-17 2020-04-20 5162 5166 -4 -4 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-16 2020-04-21 10887 10885 2 2 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-04-13 2020-04-21 22654 22437 217 217 15000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024 2020-03-17 2020-04-22 16682 15555 1127 1127 5000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2019-05-22 2020-04-22 5662 5076 586 586 10000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2018-03-06 2020-04-22 11324 9859 1465 1465 20000. CATERPILLAR INC CALL 06/19/2029 UNSC 2020-04-22 20829 20034 795 795 5000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC 2020-04-01 2020-04-22 5342 4989 353 353 20000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2020-04-22 20089 20035 54 54 15000. ENERGY TRANSFER OPERATNG CALL 02/15/2030 2020-01-07 2020-04-22 13449 14976 -1527 -1527 5000. GENERAL MOTORS FINL CO COGT 2017-12-19 2020-04-22 4607 5138 -531 -531 30000. APPLE INC CALL 12/09/2023 UNSC 2017-02-02 2020-04-23 32208 29987 2221 2221 10000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC 2019-06-24 2020-04-23 10980 10296 684 684 5000. GENERAL MOTORS FINL CO COGT 2017-12-19 2020-04-23 4590 5138 -548 -548 25000. VIRGINIA ELEC & POWER CO SER A CALL 10/1 2016-01-12 2020-04-23 27270 24998 2272 2272 5000. WALMART INC CALL 05/08/2026 UNSC 2019-11-14 2020-04-23 5530 5263 267 267 15000. WALMART INC CALL 05/08/2026 UNSC 2019-04-16 2020-04-23 16590 14980 1610 1610 36. BARNES GROUP INC 2019-12-16 2020-04-24 1323 2259 -936 -936 30000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-01 2020-04-24 32597 32639 -42 -42 15000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC 2017-10-24 2020-04-27 15761 14991 770 770 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-01 2020-04-27 10845 10878 -33 -33 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-04-27 16880 16417 463 463 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-08-30 2020-04-27 5627 4816 811 811 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-04-27 16879 14426 2453 2453 56. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2019-12-17 2020-04-28 5629 7062 -1433 -1433 30000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-04-29 30966 30980 -14 -14 11. ASML HOLDING NV-NY SEDOL B908F01 2019-12-17 2020-04-29 3323 3231 92 92 913.26 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-04-30 913 937 -24 -24 321.95 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-04-30 322 331 -9 -9 814.61 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-04-30 815 848 -33 -33 551.48 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-04-30 551 567 -16 -16 2936.05 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-04-30 2936 3073 -137 -137 839.58 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-04-30 840 888 -48 -48 898.75 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-04-30 899 932 -33 -33 514.4 FEDERAL NATL MTG ASSN POOL FM1221 2019-11-15 2020-04-30 514 534 -20 -20 830.22 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-04-30 830 860 -30 -30 815.53 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-04-30 816 869 -53 -53 1104.17 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-04-30 1104 1117 -13 -13 2357.74 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-04-30 2358 2445 -87 -87 1627.53 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-04-30 1628 1668 -40 -40 2095.59 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-04-30 2096 2110 -14 -14 405.1 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-04-30 405 408 -3 -3 25. FIRST REPUBLIC BANK/FRAN 2019-12-16 2020-04-30 2592 2913 -321 -321 178.87 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-04-30 179 184 -5 -5 10000. GENERAL MOTORS FINL CO COGT 2020-04-30 9101 10167 -1066 -1066 16. SBA COMMUNICATIONS CORP 2019-12-16 2020-04-30 4622 3747 875 875 12. VERISK ANALYTICS INC 2019-12-16 2020-04-30 1828 1799 29 29 35. IHS MARKIT LTD SEDOL BD0Q558 2019-12-16 2020-04-30 2351 2618 -267 -267 15000. GENERAL MILLS INC CALL 01/15/2030 UNSC 2020-05-01 16019 15509 510 510 5. LOCKHEED MARTIN CORP 2020-03-13 2020-05-04 1890 1562 328 328 20. PROCTER & GAMBLE CO 2018-12-18 2020-05-04 2315 1855 460 460 65. US BANCORP DEL COM NEW 2011-02-22 2020-05-04 2231 1797 434 434 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-03 2020-05-04 5430 5428 2 2 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-05-04 10859 10873 -14 -14 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-04-23 2020-05-04 5343 5342 1 1 5000. AFLAC INC CALL 01/01/2030 UNSC 2020-03-30 2020-05-06 5531 4987 544 544 5000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100 2020-04-15 2020-05-06 5044 5000 44 44 15000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100 2020-04-15 2020-05-06 15104 15000 104 104 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-29 2020-05-06 17234 17351 -117 -117 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-29 2020-05-06 11489 11567 -78 -78 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-04-16 2020-05-06 25805 25807 -2 -2 25000. WESTPAC BANKING CORP SEDOL ISIN US961214DU48 2018-01-17 2020-05-06 25364 24983 381 381 15000. CHEVRON CORP CALL 02/03/2022 UNSC 2020-03-16 2020-05-07 15423 14856 567 567 720. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-12-17 2020-05-07 10845 10418 427 427 .23 UNITED BANKSHARES INC WEST V COM 2019-12-16 2020-05-07 6 9 -3 -3 25000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-04-23 2020-05-07 26768 26709 59 59 5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 2016-03-17 2020-05-08 5469 5100 369 369 15000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 2016-03-17 2020-05-08 16425 15299 1126 1126 5000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-29 2020-05-08 5755 5783 -28 -28 15000. CVS HEALTH CORP CALL 02/09/2023 UNSC 2019-02-01 2020-05-12 15888 15072 816 816 5000. TARGET CORP CALL 03/15/2025 UNSC 2020-03-26 2020-05-12 5259 4992 267 267 738. UNILEVER N V N Y SHS NEW 2019-12-19 2020-05-12 36407 42080 -5673 -5673 5000. AUTOZONE INC CALL 03/15/2025 UNSC 2020-03-26 2020-05-13 5400 4996 404 404 15000. TARGET CORP CALL 03/15/2025 UNSC 2020-03-26 2020-05-13 15789 14975 814 814 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-29 2020-05-13 17313 17346 -33 -33 49. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2019-12-16 2020-05-13 1026 1032 -6 -6 100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2019 1 CLASS A 2019-02-07 2020-05-14 104219 99983 4236 4236 5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 2016-03-17 2020-05-14 5452 5099 353 353 15000. DISCOVER CARD EXECUTION NOTE T SERIES 2019 A1 CLASS A1 2019-01-28 2020-05-14 15599 15000 599 599 25000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-29 2020-05-14 28935 28908 27 27 5000. AFLAC INC CALL 01/01/2030 UNSC 2020-03-30 2020-05-15 5585 4987 598 598 10000. AMERIPRISE FINANCIAL INC CALL 03/02/2025 UNSC 2020-03-31 2020-05-15 10542 9958 584 584 10000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 2017-04-10 2020-05-15 10906 10174 732 732 5000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT 2019-03-28 2020-05-15 5347 5000 347 347 2266.17 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-05-15 2266 2266 15000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT 2019-03-28 2020-05-18 16023 15000 1023 1023 10000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2019-07-24 2020-05-18 10815 10171 644 644 4. CACI INTL INC CL A 2019-12-16 2020-05-19 961 969 -8 -8 18. LHC GROUP INC 2019-12-16 2020-05-19 2914 2392 522 522 66. METHODE ELECTRS INC CL A 2019-12-16 2020-05-19 1930 2654 -724 -724 94. SYKES ENTERPRISES INC COM 2019-12-16 2020-05-19 2388 3540 -1152 -1152 125. CITIGROUP INC 2020-05-21 5649 9336 -3687 -3687 45. HERSHEY FOODS CORP COM 2019-07-08 2020-05-21 5776 6237 -461 -461 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-05-21 16911 14379 2532 2532 39. WASTE MANAGEMENT INC 2018-08-13 2020-05-21 3865 3509 356 356 46. WASTE MANAGEMENT INC 2018-08-13 2020-05-22 4535 4139 396 396 25000. FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3 2019-04-30 2020-05-26 25611 24995 616 616 25000. FORD CREDIT AUTO OWNER TRUST SERIES 2017 C CLASS A4 2017-11-14 2020-05-26 25396 24996 400 400 15000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC 2020-05-14 2020-05-26 15340 14984 356 356 30000. NISSAN AUTO RECEIVABLES OWNER SERIES 201 2020-03-16 2020-05-26 30895 30482 413 413 10000. RYDER SYSTEM INC SER MTN CALL 02/01/2023 2019-06-13 2020-05-26 10312 10169 143 143 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-05-26 11509 11557 -48 -48 157. AIA GROUP LTD SPONSORED ADR 2019-12-17 2020-05-27 5209 6608 -1399 -1399 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-22 2020-05-27 17289 17327 -38 -38 15000. SOUTHERN CO SER A CALL 01/30/2030 2020-04-01 2020-05-28 17051 14962 2089 2089 30000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-05-28 30847 30858 -11 -11 61. DEUTSCHE BOERSE AG UNSPN ADR 2019-12-17 2020-05-29 1000 953 47 47 12. DOLLAR GENERAL CORP 2019-12-16 2020-05-29 2291 1842 449 449 50. LIBERTY GLOBAL PLC SEDOL B8W6766 2019-12-16 2020-05-29 1065 1105 -40 -40 80. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2019-12-16 2020-05-29 1664 1686 -22 -22 254.77 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-05-31 255 261 -6 -6 543.17 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-05-31 543 558 -15 -15 842.31 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-05-31 842 876 -34 -34 437.21 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-05-31 437 449 -12 -12 1554.33 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-05-31 1554 1627 -73 -73 938.05 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-05-31 938 992 -54 -54 668.22 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-05-31 668 693 -25 -25 1233.82 FEDERAL NATL MTG ASSN POOL FM1221 2019-11-15 2020-05-31 1234 1280 -46 -46 1062.16 FEDERAL NATL MTG ASSN POOL MA2498 2020-05-31 1062 1097 -35 -35 817.97 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-05-31 818 872 -54 -54 1109.76 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-05-31 1110 1123 -13 -13 2316.46 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-05-31 2316 2402 -86 -86 1771.6 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-05-31 1772 1815 -43 -43 1996.71 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-05-31 1997 2011 -14 -14 522.62 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-05-31 523 526 -3 -3 213.92 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-05-31 214 220 -6 -6 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-06-01 23074 23085 -11 -11 15. AMERCO 2019-12-16 2020-06-02 4840 5587 -747 -747 5. BLACK KNIGHT INC-WHEN ISSUED 2019-12-16 2020-06-02 386 319 67 67 53. EASTERLY GOVERNMENT PROPERTI 2019-12-16 2020-06-02 1376 1200 176 176 13. LHC GROUP INC 2019-12-16 2020-06-02 2138 1727 411 411 15. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-16 2020-06-02 1387 825 562 562 152. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-12-17 2020-06-02 3850 3590 260 260 19. TRANSUNION 2019-12-16 2020-06-02 1692 1637 55 55 78. EQUITY LIFESTYLE PROPERTIES REIT 2019-12-19 2020-06-04 4895 5356 -461 -461 20000. GOLDMAN SACHS GROUP INC SR UNSEC 2018-11-07 2020-06-04 21575 20599 976 976 237. HOME DEPOT INC COM 2019-12-19 2020-06-04 58961 52084 6877 6877 54. SUN CMNTYS INC 2019-12-19 2020-06-04 7445 8006 -561 -561 10000. BP CAPITAL MARKETS PLC ISIN US05565QBU13 2020-03-17 2020-06-05 10420 9877 543 543 15000. BANK AMER CORP VAR% DUE 05/17/2022 2020-06-05 15402 15003 399 399 20000. REGIONS FINANCIAL CORP SER FXD CALL 07/14/2022 2020-06-05 20789 19798 991 991 345. HSBC HLDGS PLC SPONSORED ADR NEW 2019-12-17 2020-06-08 9143 13455 -4312 -4312 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-06-08 22698 22919 -221 -221 5000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280 2020-03-13 2020-06-09 5190 5024 166 166 40000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280 2018-05-11 2020-06-09 41521 40545 976 976 949. BANK OF AMERICA CORP 2019-12-19 2020-06-10 25321 33433 -8112 -8112 75000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-06-10 86060 86296 -236 -236 10000. USA TREASURY NOTES 01.625% DUE 04/30/2023 2020-05-26 2020-06-10 10412 10406 6 6 5000. BP CAPITAL MARKETS PLC ISIN US05565QBU13 2020-03-23 2020-06-12 5189 4756 433 433 200.04 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2020-06-15 200 200 4655.67 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-06-15 4656 4655 1 1 15000. LAM RESEARCH CORP CALL 05/15/2021 @ 100.000 UNSC 2020-06-15 15333 15002 331 331 2228.19 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-06-15 2228 2228 80. AMERICAN ELECTRIC POWER INC 2020-06-16 6582 4582 2000 2000 154. CITIZENS FINANCIAL GROUP 2020-01-24 2020-06-16 4175 6012 -1837 -1837 91. CITIZENS FINANCIAL GROUP 2020-06-16 2475 3501 -1026 -1026 60. J P MORGAN CHASE & CO COM 2020-06-16 6119 1883 4236 4236 135. US BANCORP DEL COM NEW 2020-06-16 5308 3400 1908 1908 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-05-28 2020-06-16 16484 16488 -4 -4 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-01-24 2020-06-16 5357 5158 199 199 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2020-04-22 2020-06-17 5280 5100 180 180 867. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 2020-01-14 2020-06-18 8368 13567 -5199 -5199 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-05-15 2020-06-19 5345 5350 -5 -5 109. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-12-17 2020-06-23 564 853 -289 -289 11. AIA GROUP LTD SPONSORED ADR 2019-12-17 2020-06-23 424 463 -39 -39 46. ACCOR SAF UNSPON ADR 2019-12-17 2020-06-23 261 440 -179 -179 23. ADECCO GROUP SA 2019-12-17 2020-06-23 538 728 -190 -190 11. AIRBUS SE ADR 2019-12-17 2020-06-23 206 404 -198 -198 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-04-30 2020-06-23 227 201 26 26 71. BAE SYSYTEMS PLC SPONSORED ADR 2019-12-17 2020-06-23 1820 2146 -326 -326 21. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-12-17 2020-06-23 476 513 -37 -37 34. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-17 2020-06-23 237 290 -53 -53 20. DNB ASA-SPONSOR ADR EXCH 07/06/21 2019-12-17 2020-06-23 275 350 -75 -75 173. DANONE SPONS ADR 2019-12-17 2020-06-23 2512 2842 -330 -330 18. DEUTSCHE BOERSE AG UNSPN ADR 2019-12-17 2020-06-23 327 281 46 46 24. FANUC CORP ADR 2019-12-17 2020-06-23 436 477 -41 -41 1. JULIS BAER GROUP LTD UN SPON ADR 2019-12-17 2020-06-23 9 10 -1 -1 7. KBC GROEP NV UNSP ADR 2020-03-10 2020-06-23 205 218 -13 -13 10. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2020-03-24 2020-06-23 272 220 52 52 17. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2020-06-23 393 441 -48 -48 172. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-12-17 2020-06-23 1232 1364 -132 -132 25. NOVOZYMES A/S UNSPONSORED ADR 2020-03-25 2020-06-23 1458 1055 403 403 56. NUTRIEN LTD SEDOL BDRJLN0 2019-12-17 2020-06-23 1986 2710 -724 -724 3. PERNOD RICARD SA UNSPONSORED ADR 2020-03-18 2020-06-23 96 81 15 15 11. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-12-17 2020-06-23 397 325 72 72 15. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-04-29 2020-06-23 272 244 28 28 6. SAP SE SPONSORED ADR 2019-12-17 2020-06-23 849 808 41 41 22. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-12-17 2020-06-23 538 520 18 18 5. SMITH & NEPHEW PLC SPDN ADR 2019-12-17 2020-06-23 203 236 -33 -33 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-05-14 2020-06-23 5152 5157 -5 -5 1. ASML HOLDING NV-NY SEDOL B908F01 2019-12-17 2020-06-23 371 294 77 77 27. FRANKLIN ELECTRIC INC 2019-12-16 2020-06-24 1313 1523 -210 -210 40. ELANCO ANIMAL HEALTH INC 2019-12-16 2020-06-25 850 1136 -286 -286 40. FIRST REPUBLIC BANK/FRAN 2019-12-16 2020-06-25 4264 4660 -396 -396 29. PROGRESSIVE CORP OHIO 2019-12-16 2020-06-25 2300 2071 229 229 10. SBA COMMUNICATIONS CORP 2019-12-16 2020-06-25 2841 2342 499 499 57. LIBERTY GLOBAL PLC SEDOL B8W6766 2019-12-16 2020-06-25 1234 1259 -25 -25 79. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2019-12-16 2020-06-25 1679 1665 14 14 78. MICROSOFT CORP 2019-12-19 2020-06-29 15167 12074 3093 3093 45000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-06-29 46215 46176 39 39 38. ADOBE SYSTEMS INC 2019-12-19 2020-06-30 16443 12415 4028 4028 15. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2020-06-30 3565 2004 1561 1561 20. EXTRA SPACE STORAGE INC 2014-11-18 2020-06-30 1861 1162 699 699 353.16 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-06-30 353 362 -9 -9 361.05 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-06-30 361 371 -10 -10 929.21 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-06-30 929 966 -37 -37 767.46 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-06-30 767 789 -22 -22 1984.28 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-06-30 1984 2077 -93 -93 852.44 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-06-30 852 901 -49 -49 1129.35 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-06-30 1129 1171 -42 -42 799.33 FEDERAL NATL MTG ASSN POOL FM1221 2019-11-15 2020-06-30 799 829 -30 -30 841.91 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2020-06-30 842 862 -20 -20 528.51 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-06-30 529 563 -34 -34 1267.24 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-06-30 1267 1282 -15 -15 2581.807 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-06-30 2582 2677 -95 -95 1989.9 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-06-30 1990 2038 -48 -48 2626.31 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-06-30 2626 2645 -19 -19 1250.33 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-06-30 1250 1259 -9 -9 422.01 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-06-30 422 434 -12 -12 10. MCDONALDS CORP COM 2015-10-28 2020-06-30 1831 1124 707 707 50. TRUIST FINANCIAL CORP 2016-07-26 2020-06-30 1870 1638 232 232 50. XCEL ENERGY INC COM 2015-03-13 2020-06-30 3126 1690 1436 1436 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-05-14 2020-07-06 10307 10308 -1 -1 .35 HONG KONG & CHINA GAS LTD SPON ADR 2019-12-17 2020-07-07 1 1 138. METHODE ELECTRS INC CL A 2019-12-16 2020-07-07 3963 5549 -1586 -1586 44441.298 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-07-10 46830 46084 746 746 75. PC CONNECTION INC 2019-12-16 2020-07-10 3515 3692 -177 -177 30. SAP SE SPONSORED ADR 2019-12-17 2020-07-13 4545 4038 507 507 25000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/2024 2019-11-18 2020-07-14 26803 24984 1819 1819 29553.26 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-07-14 31012 29759 1253 1253 2157.42 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2020-07-15 2157 2157 87. DEUTSCHE POST AG SPON ADR 2019-12-17 2020-07-15 3443 3384 59 59 6502.34 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-07-15 6502 6501 1 1 2389.81 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-07-15 2390 2390 5000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1 2019-10-07 2020-07-16 5177 5072 105 105 5000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1 2019-10-07 2020-07-16 5176 5072 104 104 75. BANK OF AMERICA CORP 2017-08-22 2020-07-24 1826 1790 36 36 29553.26 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-07-24 30899 29759 1140 1140 8953.859 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-07-24 9362 9016 346 346 37. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2020-07-24 2787 1967 820 820 25. TRUIST FINANCIAL CORP 2016-07-26 2020-07-24 943 819 124 124 64. DBS GROUP HLDGS LTD SPONSORED ADR 2019-12-17 2020-07-27 3815 4852 -1037 -1037 222. NUTRIEN LTD SEDOL BDRJLN0 2019-12-17 2020-07-27 7397 10745 -3348 -3348 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-07-27 21723 21675 48 48 88. ROCHE HOLDINGS LTD ADR 2020-07-29 3943 3887 56 56 .75 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2019-12-17 2020-07-30 4 6 -2 -2 125000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-07-30 128823 128685 138 138 25000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023 UNSC 2020-05-06 2020-07-31 26222 24989 1233 1233 395.67 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-07-31 396 406 -10 -10 586.54 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-07-31 587 602 -15 -15 916.2 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-07-31 916 953 -37 -37 573.33 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-07-31 573 589 -16 -16 86.53 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-07-31 87 91 -4 -4 2643.09 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-07-31 2643 2766 -123 -123 1040.43 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-07-31 1040 1099 -59 -59 652.83 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-07-31 653 677 -24 -24 1196.71 FEDERAL NATL MTG ASSN POOL FM1221 2020-07-31 1197 1241 -44 -44 996.08 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-07-31 996 1060 -64 -64 1107.82 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2020-07-31 1108 1134 -26 -26 771.2 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-07-31 771 822 -51 -51 1605.25 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-07-31 1605 1624 -19 -19 2067.32 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-07-31 2067 2117 -50 -50 886.77 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-07-31 887 893 -6 -6 189.36 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-07-31 189 197 -8 -8 481.51 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-07-31 482 496 -14 -14 .386 TOTAL FINA S A 2019-12-17 2020-07-31 14 21 -7 -7 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-04-22 2020-08-03 17787 17649 138 138 178. DANONE SPONS ADR 2019-12-17 2020-08-04 2344 2924 -580 -580 7. LHC GROUP INC 2019-12-16 2020-08-04 1404 930 474 474 5000. AT&T INC CALL 04/15/2025 UNSC 2020-03-16 2020-08-05 5662 5111 551 551 20000. AT&T INC CALL 04/15/2025 UNSC 2020-08-05 22648 19799 2849 2849 281. ANGIODYNAMICS INC 2019-12-16 2020-08-10 2515 4510 -1995 -1995 15000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2017-12-28 2020-08-11 15442 14638 804 804 5000. EQUINIX INC CALL 04/15/2030 UNSC 2020-06-08 2020-08-12 5161 4986 175 175 54. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-12-17 2020-08-12 2115 1597 518 518 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-08-12 22522 19139 3383 3383 53. K.FORCE INC 2019-12-16 2020-08-13 1952 2165 -213 -213 170. PAYPAL HOLDINGS INC-W/I 2019-12-19 2020-08-13 32760 18403 14357 14357 199. SHISEIDO LTD SPON ADR 2020-08-13 10630 12385 -1755 -1755 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2020-08-13 5493 5518 -25 -25 1862.32 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2020-08-15 1862 1862 6578.31 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-08-15 6578 6577 1 1 2309.73 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-08-15 2310 2310 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-07-30 2020-08-18 23032 23225 -193 -193 10000. HOST HOTELS & RESORTS LP SER H CALL 09/15/2029 2019-12-18 2020-08-20 9774 9965 -191 -191 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-07-30 2020-08-20 17302 17417 -115 -115 397. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2019-12-17 2020-08-21 9121 9377 -256 -256 469. ELANCO ANIMAL HEALTH INC 2020-05-12 2020-08-24 12842 9602 3240 3240 11000. CVS HEALTH CORP CALL 01/25/2023 UNSC 2019-08-28 2020-08-27 12638 11569 1069 1069 151. COLUMBIA BKG SYS INC 2019-12-16 2020-08-27 4293 6135 -1842 -1842 87. UNITED BANKSHARES INC WEST V COM 2019-12-16 2020-08-27 2314 3384 -1070 -1070 170. VAREX IMAGING CORP -W/I 2019-12-16 2020-08-27 1916 5319 -3403 -3403 15000. AUTOZONE INC CALL 03/15/2025 UNSC 2020-03-26 2020-08-28 16832 14987 1845 1845 10000. COMCAST CORP CALL 08/15/2025 COGT 2018-10-02 2020-08-28 11546 9988 1558 1558 5000. COMCAST CORP CALL 08/15/2025 COGT 2020-03-24 2020-08-28 5773 5176 597 597 27. OLLIE'S BARGAIN OUTLET HOLDI 2020-08-28 2761 1387 1374 1374 652.07 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-08-31 652 669 -17 -17 332.9 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-08-31 333 342 -9 -9 979.22 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-08-31 979 1018 -39 -39 638.81 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-08-31 639 656 -17 -17 147.75 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-08-31 148 155 -7 -7 2059.13 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-08-31 2059 2155 -96 -96 1192.44 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-08-31 1192 1260 -68 -68 1369.7 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-08-31 1370 1420 -50 -50 1439.82 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-08-31 1440 1490 -50 -50 933.24 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-08-31 933 993 -60 -60 1787.49 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2020-08-31 1787 1829 -42 -42 611.49 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-08-31 611 651 -40 -40 1594.06 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-08-31 1594 1612 -18 -18 2143.99 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-08-31 2144 2196 -52 -52 814.26 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-08-31 814 820 -6 -6 267.35 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-08-31 267 278 -11 -11 631.879 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-08-31 632 650 -18 -18 8. COGNEX CORP 2019-12-16 2020-09-01 558 444 114 114 4000. CVS HEALTH CORP CALL 01/25/2023 UNSC 2019-08-28 2020-09-03 4561 4206 355 355 115. CONOCOPHILLIPS 2020-09-03 4165 7927 -3762 -3762 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-09-08 16270 16268 2 2 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2020-09-08 11003 11023 -20 -20 30000. VALERO ENERGY CORP CALL 03/15/2025 UNSC 2020-09-08 2020-09-08 31745 31729 16 16 85. EASTERLY GOVERNMENT PROPERTI 2019-12-16 2020-09-14 2020 1915 105 105 8. LHC GROUP INC 2019-12-16 2020-09-14 1617 1063 554 554 83. PC CONNECTION INC 2019-12-16 2020-09-14 3477 4085 -608 -608 664.21 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2020-09-15 664 664 5706.03 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-09-15 5706 5705 1 1 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2020-06-18 2020-09-15 5264 5222 42 42 2142.59 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-09-15 2143 2142 1 1 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2020-04-20 2020-09-16 5263 5087 176 176 52811.771 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-09-17 55230 54361 869 869 10000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2019-06-24 2020-09-17 10513 10164 349 349 1030. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32 2019-12-17 2020-09-17 20613 16583 4030 4030 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-08-28 2020-09-17 10842 10842 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-09-17 10719 10656 63 63 115. OMNICOM GROUP INC 2020-09-18 5998 8944 -2946 -2946 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2020-03-30 2020-09-18 5254 5008 246 246 10000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2019-06-24 2020-09-18 10508 10163 345 345 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-04-23 2020-09-18 21677 21570 107 107 54. COLFAX CORP 2019-12-16 2020-09-21 1644 1890 -246 -246 231. EXPERIAN PLC SPON ADR 2019-12-17 2020-09-22 8710 7708 1002 1002 146. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS 2019-12-17 2020-09-22 12726 8805 3921 3921 35000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-09-22 35986 35983 3 3 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2017-12-28 2020-09-22 5141 4879 262 262 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-09-22 25699 24314 1385 1385 22. EXLSERVICE HOLDINGS INC 2019-12-16 2020-09-23 1397 1557 -160 -160 8. LITTELFUSE INC 2019-12-16 2020-09-23 1357 1532 -175 -175 451.5 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-09-30 452 463 -11 -11 274.72 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-09-30 275 282 -7 -7 974.38 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-09-30 974 1012 -38 -38 585.26 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-09-30 585 601 -16 -16 302.48 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-09-30 302 317 -15 -15 1993.48 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-09-30 1993 2086 -93 -93 914.67 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-09-30 915 966 -51 -51 1375.17 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-09-30 1375 1426 -51 -51 1130.33 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-09-30 1130 1170 -40 -40 850.23 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-09-30 850 904 -54 -54 124.05 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-09-30 124 131 -7 -7 1063.89 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2020-09-30 1064 1089 -25 -25 838.21 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-09-30 838 893 -55 -55 1724.45 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-09-30 1724 1744 -20 -20 2170.59 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-09-30 2171 2223 -52 -52 928.99 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-09-30 929 935 -6 -6 310.34 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-09-30 310 322 -12 -12 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-08-28 2020-10-02 5415 5417 -2 -2 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-14 2020-10-05 11416 11396 20 20 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-10-07 11420 11437 -17 -17 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-07-14 2020-10-07 10816 10823 -7 -7 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-05-15 2020-10-07 5407 5402 5 5 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-07-14 2020-10-07 5407 5411 -4 -4 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-10-08 16010 15974 36 36 5000. XILINX INC CALL 04/01/2024 UNSC 2020-06-23 2020-10-09 5293 5339 -46 -46 20000. XILINX INC CALL 04/01/2024 UNSC 2020-10-09 21174 19423 1751 1751 1062.19 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2020-10-15 1062 1062 25000. CARNIVAL CORP SEDOL ISIN US14365 2020-10-15 25000 24974 26 26 5601.18 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-10-15 5601 5600 1 1 2128.11 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-10-15 2128 2128 25000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100 2020-10-16 2020-10-16 25030 25000 30 30 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-10-16 23416 23440 -24 -24 22. LHC GROUP INC 2019-12-16 2020-10-19 4928 2923 2005 2005 60000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2020-10-20 61601 57977 3624 3624 142. CARPENTER TECHNOLOGY CORP 2019-12-16 2020-10-21 2436 7043 -4607 -4607 313. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-10-21 5772 5059 713 713 21. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2020-10-21 1849 1116 733 733 3. ASML HOLDING NV-NY SEDOL B908F01 2019-12-17 2020-10-21 1157 881 276 276 2069. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2020-10-27 10199 14618 -4419 -4419 15. HONEYWELL INTL INC 2015-01-13 2020-10-29 2433 1416 1017 1017 175. PFIZER INC COM 2005-12-12 2020-10-29 6169 3654 2515 2515 15. PROCTER & GAMBLE CO 2018-12-18 2020-10-29 2066 1391 675 675 36. AMN HEALTHCARE SERVICES 2019-12-16 2020-10-30 2343 2177 166 166 124. TOTAL FINA S A 2020-07-27 2020-10-30 3729 4776 -1047 -1047 669.65 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-10-31 670 686 -16 -16 373.52 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-10-31 374 383 -9 -9 1046.25 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-10-31 1046 1087 -41 -41 736.98 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-10-31 737 757 -20 -20 642.79 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-10-31 643 673 -30 -30 2055.28 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-10-31 2055 2150 -95 -95 403.28 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-10-31 403 426 -23 -23 797.54 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-10-31 798 827 -29 -29 1253.75 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-10-31 1254 1297 -43 -43 912.96 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-10-31 913 970 -57 -57 114.59 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-10-31 115 121 -6 -6 1309.22 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2020-10-31 1309 1339 -30 -30 692.28 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-10-31 692 737 -45 -45 1626.61 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-10-31 1627 1645 -18 -18 2068.51 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-10-31 2069 2118 -49 -49 788.99 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-10-31 789 794 -5 -5 410.48 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-10-31 410 426 -16 -16 34. CARMAX INC 2019-12-16 2020-11-03 3165 3350 -185 -185 113. COLFAX CORP 2019-12-16 2020-11-03 3276 3955 -679 -679 21. FIRST REPUBLIC BANK/FRAN 2019-12-16 2020-11-03 2734 2447 287 287 29. GARTNER INC 2019-12-16 2020-11-03 4089 4600 -511 -511 3. TRANSDIGM GROUP INC 2019-12-16 2020-11-03 1528 1645 -117 -117 1101. E.ON SE ADR 2020-11-04 11792 11947 -155 -155 184. TOTAL FINA S A 2020-07-27 2020-11-04 6001 7088 -1087 -1087 20000. AMERIPRISE FINANCIAL INC UNSC 2019-04-23 2020-11-05 20726 20030 696 696 4000. DTE ENERGY CO SER D CALL 07/01/2023 2020-01-21 2020-11-05 4339 4154 185 185 6000. DTE ENERGY CO SER D CALL 07/01/2023 2020-01-21 2020-11-05 6504 6231 273 273 10000. DTE ENERGY CO SER D CALL 07/01/2023 2019-09-09 2020-11-05 10841 10377 464 464 15000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100 2019-03-15 2020-11-05 15584 15000 584 584 20000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC 2018-09-17 2020-11-05 21732 19961 1771 1771 1396. ACCOR SAF UNSPON ADR 2019-12-17 2020-11-09 9120 13358 -4238 -4238 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-11-09 16685 14308 2377 2377 10000. PROCTER & GAMBLE CO/THE UNSC 2020-03-23 2020-11-10 11487 9976 1511 1511 20000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2020-11-10 20506 19326 1180 1180 20000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029 2020-11-13 23216 20517 2699 2699 656.05 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2020-11-15 656 656 20956.47 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-11-15 20956 8789 12167 12167 1029.81 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3 2019-03-05 2020-11-15 1030 1030 1937.04 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-11-15 1937 1937 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-11-16 10622 10637 -15 -15 20000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I 2020-11-17 21215 20497 718 718 20000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024 2018-12-14 2020-11-18 21531 19613 1918 1918 15000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024 2020-11-18 16148 15991 157 157 15000. DTE ENERGY CO SER D CALL 07/01/2023 2020-11-18 16226 15548 678 678 5000. DTE ENERGY CO SER D CALL 07/01/2023 2020-01-07 2020-11-18 5409 5172 237 237 20. EQUIFAX INC 2020-11-03 2020-11-18 3451 3001 450 450 8. LHC GROUP INC 2019-12-16 2020-11-18 1632 1063 569 569 32. TETRA TECH INC NEW COM 2019-12-16 2020-11-18 3982 2798 1184 1184 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-11-18 15946 15955 -9 -9 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2020-11-18 25631 24157 1474 1474 20000. BB&T CORPORATION SER MTN CALL 2/22/22 @ 2020-11-19 20882 20296 586 586 15000. DIGITAL REALTY TRUST LP CALL 01/01/2023 2020-11-19 15673 14895 778 778 25000. ENTERPRISE PRODUCTS OPER COGT 2020-11-19 25917 24958 959 959 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2020-11-19 66 25 41 41 10000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC 2019-07-12 2020-11-19 11027 10455 572 572 10000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC 2020-06-16 2020-11-19 11027 10879 148 148 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-11-19 2020-11-19 5126 5126 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-04-23 2020-11-20 5809 5848 -39 -39 10000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2020-11-10 2020-11-20 10855 10752 103 103 5000. VALERO ENERGY CORP CALL 03/15/2025 UNSC 2020-09-08 2020-11-23 5240 5271 -31 -31 5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 2020-08-19 2020-11-24 5505 5460 45 45 15000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 2020-11-24 16463 16292 171 171 103. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2020-11-24 2085 1788 297 297 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-11-24 10629 10635 -6 -6 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-11-19 2020-11-24 5127 5125 2 2 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2020-11-24 5126 4831 295 295 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-11-19 2020-11-24 5126 5125 1 1 80000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-11-24 81656 81633 23 23 15000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-11-05 2020-11-24 15939 15948 -9 -9 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-11-29 2020-11-24 11145 9536 1609 1609 85. REALTY INCOME CORP COM 2020-11-25 5318 6104 -786 -786 82. XCEL ENERGY INC COM 2015-03-13 2020-11-25 5569 2772 2797 2797 .436 VIATRIS INC-W/I 2005-12-12 2020-11-27 7 4 3 3 106. CNOOC LTD SPON ADR 2019-12-17 2020-11-30 10804 16545 -5741 -5741 601.3 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-11-30 601 616 -15 -15 424.59 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-11-30 425 436 -11 -11 861.6 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-11-30 862 895 -33 -33 678.74 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-11-30 679 697 -18 -18 698.83 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-11-30 699 732 -33 -33 1449.57 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-11-30 1450 1516 -66 -66 701.65 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-11-30 702 741 -39 -39 912.18 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2020-11-30 912 958 -46 -46 885.63 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-11-30 886 918 -32 -32 1242.66 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-11-30 1243 1286 -43 -43 779.31 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-11-30 779 828 -49 -49 162.03 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-11-30 162 171 -9 -9 1078.37 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2020-11-30 1078 1103 -25 -25 549.4 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-11-30 549 585 -36 -36 1583.06 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-11-30 1583 1601 -18 -18 2113.94 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-11-30 2114 2164 -50 -50 816.38 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-11-30 816 822 -6 -6 433.33 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-11-30 433 450 -17 -17 7. IDEXX LABS INC COM 2019-12-16 2020-11-30 3177 1784 1393 1393 443. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2020-11-30 11926 9929 1997 1997 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-11-30 26572 26570 2 2 25. VIATRIS INC-W/I 2020-11-30 423 208 215 215 54. MURATA MFG CO LTD ADR UNSPON ADR 2020-12-01 1164 865 299 299 212. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-12-17 2020-12-02 3311 3091 220 220 141. FANUC CORP ADR 2019-12-17 2020-12-02 3521 2800 721 721 118.358 PRINCIPAL MIDCAP FUND-R6 2020-12-02 4166 2409 1757 1757 4873.294 T ROWE PRICE VALUE FUND-I 2014-02-11 2020-12-02 200000 164231 35769 35769 31977. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-02 1553802 1391491 162311 162311 3248. VANGUARD GROWTH ETF 2013-02-04 2020-12-02 798030 242430 555600 555600 15000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I 2020-12-03 15914 15280 634 634 277. MURATA MFG CO LTD ADR UNSPON ADR 2019-12-17 2020-12-04 5948 4169 1779 1779 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-10-09 2020-12-04 16154 16171 -17 -17 185. JULIS BAER GROUP LTD UN SPON ADR 2019-12-17 2020-12-07 2090 1880 210 210 21. TETRA TECH INC NEW COM 2019-12-16 2020-12-07 2513 1836 677 677 20000. AMERICAN HONDA FINANCE SER MTN UNSC 2017-02-13 2020-12-08 21429 19875 1554 1554 15000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024 2020-12-08 17045 14994 2051 2051 15000. APPLE INC CALL 04/11/2025 UNSC 2020-05-04 2020-12-08 15326 14973 353 353 15000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC 2019-06-24 2020-12-08 16765 15398 1367 1367 15000. COMCAST CORP CALL 08/15/2025 COGT 2018-10-02 2020-12-08 17187 14982 2205 2205 15000. MERCK & CO INC CALL 01/24/2026 UNSC 2020-06-16 2020-12-08 14995 14925 70 70 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-26 2020-12-08 11592 10268 1324 1324 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-04-23 2020-12-08 5796 5842 -46 -46 18. CBRE GROUP INC 2019-12-16 2020-12-09 1210 1060 150 150 20000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2019-09-05 2020-12-09 22743 21320 1423 1423 1. MICROCHIP TECHNOLOGY INC 2019-12-16 2020-12-09 144 103 41 41 20000. REALTY INCOME CORP CALL 04/15/2024 @ 100 2020-09-18 2020-12-09 22082 22012 70 70 15000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC 2018-09-17 2020-12-09 16224 14971 1253 1253 1. TRANSDIGM GROUP INC 2019-12-16 2020-12-09 598 548 50 50 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-12-09 15938 15945 -7 -7 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-12-09 22263 19040 3223 3223 14316.66 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-12-10 15024 14992 32 32 35. OMNICELL INC 2019-12-16 2020-12-10 4006 2824 1182 1182 20000. ORACLE CORP CALL 04/15/2026 @ 100.000 UNSC 2020-12-10 21748 19781 1967 1967 15000. RYDER SYSTEM INC SER MTN CALL 02/01/2023 2019-06-13 2020-12-10 15890 15204 686 686 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-10-30 2020-12-10 26553 26546 7 7 1. AMGEN INC XXX-XX-XXXX 2001-01-01 2020-12-11 72 72 72 196. NOVOZYMES A/S UNSPONSORED ADR 2020-03-25 2020-12-11 10756 8268 2488 2488 722.43 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2018-09-18 2020-12-15 722 722 1253.26 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3 2019-03-05 2020-12-15 1253 1253 1787.56 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 2017-07-25 2020-12-15 1788 1787 1 1 .5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2020-09-08 2020-12-16 25 17 8 8 20000. CENTERPOINT ENERGY INC CALL 08/01/2022 UNSC 2019-09-18 2020-12-16 20702 20033 669 669 4. ASML HOLDING NV-NY SEDOL B908F01 2019-12-17 2020-12-21 1881 1175 706 706 928. BANK OF AMERICA CORP 2019-12-19 2020-12-22 27102 32693 -5591 -5591 2000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2018-03-06 2020-12-22 2375 1972 403 403 90. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-12-17 2020-12-22 2611 2199 412 412 280. INTEL CORP 2020-12-22 12891 16561 -3670 -3670 1. CITIGROUP INC 2001-01-01 2020-12-24 263 263 263 .1 COMMERCE BANCSHARES INC 2019-12-20 2020-12-24 7 7 .92 LIBERTY BROADBAND-C 2019-12-16 2020-12-24 147 111 36 36 100. MTS SYSTEMS CORP 2019-12-16 2020-12-29 5837 4719 1118 1118 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-12-16 2020-12-29 10246 10246 677.07 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2020-12-31 677 694 -17 -17 554.05 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-12-31 554 568 -14 -14 847.89 FEDERAL NATL MTG ASSN POOL BM4202 2019-11-20 2020-12-31 848 880 -32 -32 632.7 FEDERAL NATL MTG ASSN POOL BM5017 2019-11-14 2020-12-31 633 649 -16 -16 1236.417 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-12-31 1236 1295 -59 -59 2201.69 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-12-31 2202 2303 -101 -101 931.96 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-12-31 932 984 -52 -52 1030.91 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2020-12-31 1031 1082 -51 -51 71.97 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2020-12-31 72 76 -4 -4 400.62 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-12-31 401 415 -14 -14 810.03 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-12-31 810 838 -28 -28 989.88 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-12-31 990 1052 -62 -62 473.79 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-12-31 474 500 -26 -26 672.08 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2020-12-31 672 687 -15 -15 689.7 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-12-31 690 734 -44 -44 1504.39 FEDERAL NATL MTG ASSN POOL MA2803 2019-11-19 2020-12-31 1504 1521 -17 -17 1991.17 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-12-31 1991 2038 -47 -47 804.1 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-12-31 804 810 -6 -6 809.79 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-12-31 810 840 -30 -30 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 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DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 CAPITAL GAIN DIVIDENDS P 57096 862592 16571 0 16571 0 16571 37736 0 0 37736 X 0 21165 8286 12879 false false false false false false false true true MD true false false false false true pncsites.com/pncfoundation/charitable_trusts. PNC BANK NA 4128076043 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false CONSTANCE IMBODEN 2005 RUXTON ROAD TOWSON MD 21204 CO-TRUSTEE 1 0 PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 18 94423 NONE 0 NONE 0 26540715 0 0 26540715 0 0 26540715 398111 26142604 1307130 1307130 16571 16571 1290559 39000 1329559 0 1329559 1276249 0 0 0 0 1276249 0 1276249 1329559 1227807 0 0 0 0 0 0 0 1276249 1227807 0 0 48442 0 0 0 0 0 0 0 0 1281117 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT COMMITTE 300 FIFTH AVE PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications. See footnote See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information AUDREY HERMAN SPOTLIGHTERS THEATRE INC 817 SAINT PAUL ST BALTIMORE MD 212022472 NONE PC GENERAL OPERATING 15000 ARTSCENTRIC INC 2224 DECKMAN LANE SILVER SPRING MD 21201 NONE PC PROGRAM CAPACITY 10000 BACH CONCERT SERIES 701 S CHARLES ST BALTIMORE MD 21230 NONE PC CORE OPERATIONS 17500 BALTIMORE CHORAL ARTS SOCIETY INC 1316 PARK AVE BALTIMORE MD 21217 NONE PC GENERAL OPERATING 20000 BALTIMORE CLASSICAL GUITAR SOCIETY 4607 MAPLE AVE BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 1000 BALTIMORE COMMUNITY FOUNDATION INC 2 E READ ST FL 9 BALTIMORE MD 21202 NONE PC ADMIN COST 191139 BALTIMORE CONCERT OPERA INC 11 WEST MOUNT VERNON PLACE STE 30 BALTIMORE MD 21201 NONE PC STAFFING CAPACITY 29000 BALTIMORE IMPROV GROUP INC 1727 N CHARLES ST BALTIMORE MD 21201 NONE PC GENERAL OPERATING 10000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HWY BALTIMORE MD 212305115 NONE PC BETHLEHEM STEEL LEGACY 65000 BALTIMORE ROCK OPERA SOCIETY INC 1539 N CALVERT ST BALTIMORE MD 212022801 NONE PC DEVELOPMENT POSITION 2500 BALTIMORE THEATRE PROJECT 45 W PRESTON ST BALTIMORE MD 212015717 NONE PC CORE OPERATIONS 30000 CENTER STAGE ASSOCIATES INC 700 N CALVERT ST BALIMORE MD 212023602 NONE PC VISUAL ARTISTS INITIATIVE 70000 CHARM CITY FRINGE 2842 SAINT PAUL ST APT 3 BALTIMORE MD 212184571 NONE PC CORE OPERATIONS 6500 CHESAPEAKE SHAKESPEARE COMPANY 75 CALVERT ST BALTIMORE MD 212021513 NONE PC STRATEGIC PLANNING 35000 COMMUNITY CONCERTS AT SECOND 4200 SAINT PAUL ST BALTIMORE MD 212180019 NONE PC GENERAL OPERATING 12000 CONTEMPORARY ARTS INC 7221 CROYDON RD GWYNN OAK MD 212074410 NONE PC CORE OPERATIONS 500 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVE BALTIMORE MD 212243963 NONE PC CORE OPERATIONS 55000 GREATER BALTIMORE CULTURAL ALLIANCE 120 W NORTH AVE STE 305 BALTIMORE MD 21201 NONE PC BAKER ARTIST 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127097103 CABOT OIL & GAS CORP 44007 41921 127190304 CACI INTL INC CL A 7612 7979 136375102 CANADIAN NATL RAILWA 16889 17356 142795202 CARLSBERG AS SPON AD 13523 14876 143130102 CARMAX INC 29340 29283 165303108 CHESAPEAKE UTILITIES 5496 6276 166764100 CHEVRON CORPORATION 8601 6503 172062101 CINCINNATI FINANCIAL 39622 41239 189054109 CLOROX CO 6190 6058 191098102 COCA COLA CONSOLIDAT 7561 7456 191216100 COCA COLA CO 54113 54621 191241108 COCA COLA FEMSA SAB 13594 10373 192422103 COGNEX CORP 1444 2087 194014106 COLFAX CORP 3395 3709 199908104 COMFORT SYS USA INC 3892 6109 200525103 COMMERCE BANCSHARES 30146 30485 204280309 COMPAGNIE DE SAINT-U 13283 14240 217204106 COPART INC 22145 31304 225310101 CREDIT ACCEPTANCE CO 15877 14884 229899109 CULLEN FROST BANKERS 26011 23116 235851102 DANAHER CORP 69929 103073 237545108 DASSAULT SYSTEMS SA 17009 21385 251542106 DEUTSCHE BOERSE AG U 12127 12929 254543101 DIODES INC 4235 6134 256677105 DOLLAR GENERAL CORP 3991 5468 258278100 DORMAN PRODUCTS 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SPONSORE 19519 21793 670100205 NOVO NORDISK A S ADR 17156 20536 670108109 NOVOZYMES A/S UNSPON 16614 19803 680033107 OLD NATIONAL BANCORP 11893 10830 681116109 OLLIE'S BARGAIN OUTL 3576 6460 683344105 ONTO INNOVATION INC 7055 9938 688239201 OSHKOSH CORPORATION 55116 50953 695127100 PACIRA BIOSCIENCES I 4073 4069 701094104 PARKER HANNIFIN CORP 50019 66196 701877102 PARSLEY ENERGY INC-C 3349 7640 713448108 PEPSICO INC 4840 11123 714264207 PERNOD RICARD SA UNS 15455 20172 717081103 PFIZER INC 3837 7546 718172109 PHILIP MORRIS INTERN 5946 6209 718546104 PHILLIPS 66 50362 31193 723787107 PIONEER NAT RES CO 26966 20956 742718109 PROCTER & GAMBLE CO 63967 71657 743315103 PROGRESSIVE CORP OHI 5927 8207 747525103 QUALCOMM 44213 80740 749685103 RPM INTERNATIONAL IN 43047 50928 756255204 RECKITT BENCKISER-SP 25116 28285 771195104 ROCHE HOLDING LTD SP 29582 33450 776696106 ROPER TECHNOLOGIES I 14057 17244 778296103 ROSS STORES INC 5141 6755 803054204 SAP SE SPONSORED ADR 34056 32989 816300107 SELECTIVE INSURANCE 13639 13731 818800104 SGS S.A. 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7695 10002 12637N204 CSL LTD-SPONSORED AD 18931 21259 13765N107 CANNAE HOLDINGS INC 1869 2346 13961R100 CAPGEMINI SE - UNSPO 10824 13658 14040H105 CAPITAL ONE FINANCIA 42047 40034 14808P109 CASS INFORMATION SYS 4007 4475 17275R102 CISCO SYSTEMS INC 3171 9398 18946Q101 CLP HLDGS LTD SPONSO 15068 13152 19624Y200 COLOPLAST A/S-SPONSO 21130 26687 20030N101 COMCAST CORPORATION 16883 23318 20449X401 COMPASS GROUP PLC-SP 18854 14385 22052L104 CORTEVA INC-W/I 47315 65050 22160N109 COSTAR GROUP INC 13140 17561 22822V101 CROWN CASTLE INTL CO 5874 6368 23304Y100 DBS GROUP HLDGS LTD 14241 15058 23381B106 DAIKIN INDS LTD ADR 13437 20566 23405X209 DAITO TRUST CONS-SPN 12456 9392 23636T100 DANONE SPONS ADR 14523 11580 25157Y202 DEUTSCHE POST AG SPO 16086 19537 25243Q205 DIAGEO PLC SPONSORED 17514 16834 25754A201 DOMINO'S PIZZA, INC. 12710 16489 27579R104 EAST WEST BANCORP IN 28038 29006 27616P103 EASTERLY GOVERNMENT 9064 8969 28414H103 ELANCO ANIMAL HEALTH 28151 42171 29265W207 ENEL SPA ADR 9769 14058 29275Y102 ENERSYS 4237 7808 29444U700 EQUINIX INC 8741 10713 29472R108 EQUITY LIFESTYLE PRO 26647 24584 30040W108 EVERSOURCE ENERGY 4983 5104 30215C101 EXPERIAN PLC SPON AD 13849 15753 30225T102 EXTRA SPACE STORAGE 4068 8110 31620R303 FNF GROUP-W/I 17231 14346 33616C100 FIRST REPUBLIC BANK/ 7224 9110 36237H101 G-III APPAREL GROUP 9546 7407 37636P108 GIVUADAN USNPON ADR 10675 15020 40171V100 GUIDEWIRE SOFTWARE I 12856 15576 40425J101 HMS HLDGS CORP 5836 6799 41043M104 HANG LUNG PROPERTIES 11912 14540 43300A203 HILTON WORLDWIDE HLD 24434 24922 44267D107 HOWARD HUGHES CORP T 10699 7025 44925C103 ICF INTERNATIONAL IN 12679 11150 45168D104 IDEXX LABS INC 7644 14996 46625H100 JPMORGAN CHASE & CO 57428 73828 48137C108 JULIS BAER GROUP LTD 11654 13259 48241F104 KBC GROEP NV UNSP AD 10980 12281 48251W104 KKR & CO INC CLASS A 21420 29315 50048H101 KONE OYJ B UNSPON AD 19438 24343 50187A107 LHC GROUP INC 4252 6826 55261F104 M&T BK CORP 13381 10693 55354G100 MSCI INC 7064 12056 58506Q109 MEDPACE HOLDINGS INC 6417 11136 58933Y105 MERCK & CO INC 4712 11861 60786M105 MOELIS & CO 5529 7949 65336K103 NEXSTAR MEDIA GROUP 12984 13103 65339F101 NEXTERA ENERGY INC 3657 15430 65558R109 NORDEA BANK ABP - SP 12173 12524 66987V109 NOVARTIS AG SPONSORE 58912 59113 67103H107 O REILLY AUTOMOTIVE 26266 26702 68213N109 OMNICELL INC 8029 12482 70450Y103 PAYPAL HOLDINGS INC- 27929 60424 74144T108 PRICE T ROWE GROUP I 4385 9083 74365P108 PROSUS NV -SPON ADR 13656 19000 75606N109 REALPAGE, INC. 9128 14831 76131D103 RESTAURANT BRANDS IN 22581 20839 78409V104 S&P GLOBAL INC 5175 6246 78410G104 SBA COMMUNICATIONS C 23182 27931 78445W306 SMC CORP-SPONSORED A 25346 32733 78463M107 SPS COMMERCE INC 2732 4778 80007R105 SANDS CHINA LTD UNSP 21934 20244 80105N105 SANOFI SPONSORED ADR 13085 12585 82706C108 SILICON MOTION TECHN 7280 7367 83088V102 SLACK TECHNOLOGIES I 3809 7519 83175M205 SMITH & NEPHEW P/C S 31617 28212 86614U100 SUMMIT MATERIALS INC 4866 4297 87184P109 SYSMEX CORP UNSPONSO 15449 26827 87807B107 TC ENERGY CORPORATIO 6080 5294 87974R208 TEMENOS AG ADR SEDOL 14648 14162 88162G103 TETRA TECH INC NEW 6033 7989 89400J107 TRANSUNION 15333 17661 89832Q109 TRUIST FINANCIAL COR 7341 10784 90184L102 TWITTER INC 34186 58049 91324P102 UNITEDHEALTH GROUP I 4813 7014 91879Q109 VAIL RESORTS INC 15082 16738 92343V104 VERIZON COMMUNICATIO 18090 22619 92345Y106 VERISK ANALYTICS INC 11691 16192 98419M100 XYLEM INC 42577 52320 98850P109 YUM CHINA HOLDINGS I 11115 11761 G0176J109 ALLEGION PLC SEDOL B 52107 49229 G037AX101 AMBARELLA INC SEDOL 4439 7162 G0403H108 AON PLC/IRELAND-A SE 8721 8873 G0450A105 ARCH CAPITAL GROUP L 15926 13671 G1151C101 ACCENTURE PLC CLASS 6228 9142 G29183103 EATON CORP PLC SEDOL 5952 9011 G47567105 IHS MARKIT LTD SEDOL 14810 17786 G51502105 JOHNSON CTLS INTL PL 46027 52740 G5960L103 MEDTRONIC PLC SEDOL 56116 58101 H01301128 ALCON INC SEDOL BJXB 42617 50871 H1467J104 CHUBB LTD SEDOL B3BQ 40048 40019 M98068105 WIX.COM LTD SEDOL BF 11857 24746 N07059210 ASML HOLDING NV-NY S 23497 39018 2757355 2871194 MUTUAL FUNDS - 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