ELIZABETH SEVERANCE PRENTISS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH SEVERANCE PRENTISS FOUNDATION (EIN 34-6512433)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-23
- IRS object ID
- 202312969349100711
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-23T10:00:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346512433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E S PRENTISS FOUNDATION-IR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PREN | BusinessNameControlTxt |
| Phone | 4127629965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127629965 | PhoneNum |
| Signature | 2023-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-10-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,695,918 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,716,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,690,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,145,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,854,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,145,788 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $127,411 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $127,411 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,989,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,963,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,856 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $115,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,069 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $121,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $113,693 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,592,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,592,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,834,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,600,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,844,886 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,792,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,660,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,201,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,201,572 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $3,463,069 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,246,015 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,018,387 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,161,702 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,959,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,820,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,718,380 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,350,053 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,140,155 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,411,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,039,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,586,096 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,205,276 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,189,669 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,929,620 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $76,620,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,986,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,695,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $76,620,717 | CapitalStockBOYAmt |
| Capital Stock EOY | $73,986,496 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,620,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,986,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,620,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,986,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,620,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,844,886 | ExcessRevenueOverExpensesAmt |
| Other Increases | $153,116 | OtherIncreasesAmt |
| Subtotal | $74,928,947 | SubtotalAmt |
| Other Decreases | $942,451 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,986,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (800 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1825.03 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-01-01 | $1,825 | $1,850 | -$25 | -$25 |
| 25.07 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-01-01 | $25 | $24 | $1 | $1 |
| 25000. BANK OF NOVA SCOTIA SEDOL 2GZR8F7 ISIN US064159QD10 | 2019-07-15 | 2022-01-04 | $25,459 | $24,988 | $471 | $471 |
| 25000. TORONTO-DOMINION BANK SER MTN SEDOL 2HBR8L4 ISIN US89114QCF37 | 2020-01-22 | 2022-01-05 | $25,064 | $25,000 | $64 | $64 |
| 113. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S | 2019-09-26 | 2022-01-06 | $10,461 | $6,126 | $4,335 | $4,335 |
| 55000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-11-20 | 2022-01-06 | $56,540 | $57,029 | -$489 | -$489 |
| 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2018-03-28 | 2022-01-07 | $25,830 | $24,540 | $1,290 | $1,290 |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2018-03-28 | 2022-01-10 | $5,165 | $4,908 | $257 | $257 |
| 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-08-30 | 2022-01-11 | $15,644 | $16,178 | -$534 | -$534 |
| 1155.83 CNH EQUIPMENT TRUST SERIES 2018 B CLASS | 2018-09-18 | 2022-01-15 | $1,156 | $1,156 | ||
| 2503.08 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-01-15 | $2,503 | $2,503 | ||
| 1060.31 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-01-15 | $1,060 | $1,060 | ||
| 1488.43 JOHN DEERE OWNER TRUST SERIES 2019 A CLA | 2019-03-05 | 2022-01-15 | $1,488 | $1,488 | ||
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-08-30 | 2022-01-20 | $20,748 | $21,563 | -$815 | -$815 |
| 3310.55 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 | 2019-03-05 | 2022-01-20 | $3,311 | $3,310 | $1 | $1 |
| 20000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC | 2018-05-08 | 2022-01-21 | $20,768 | $19,102 | $1,666 | $1,666 |
| 328. PATRICK INDUSTRIES INC | 2022-01-21 | $21,217 | $16,964 | $4,253 | $4,253 | |
| 11. EQUINIX INC | 2022-01-26 | $7,803 | $8,237 | -$434 | -$434 | |
| 7. EQUINIX INC | 2020-07-06 | 2022-01-27 | $4,823 | $5,093 | -$270 | -$270 |
| 23. EQUINIX INC | 2020-07-06 | 2022-01-28 | $16,020 | $16,733 | -$713 | -$713 |
| 32. EQUINIX INC | 2020-07-06 | 2022-01-31 | $23,067 | $23,281 | -$214 | -$214 |
| 714.45 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-01-31 | $714 | $730 | -$16 | -$16 |
| 662.9 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-01-31 | $663 | $679 | -$16 | -$16 |
| 205.53 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-01-31 | $206 | $210 | -$4 | -$4 |
| 516.61 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-01-31 | $517 | $535 | -$18 | -$18 |
| 399.77 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-01-31 | $400 | $420 | -$20 | -$20 |
| 582.37 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-01-31 | $582 | $609 | -$27 | -$27 |
| 1086.06 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-01-31 | $1,086 | $1,143 | -$57 | -$57 |
| 26.73 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-01-31 | $27 | $28 | -$1 | -$1 |
| 824.86 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-01-31 | $825 | $873 | -$48 | -$48 |
| 782.34 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-01-31 | $782 | $824 | -$42 | -$42 |
| 609.26 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-01-31 | $609 | $624 | -$15 | -$15 |
| 450.09 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-01-31 | $450 | $458 | -$8 | -$8 |
| 920.53 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-01-31 | $921 | $954 | -$33 | -$33 |
| 1151.38 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-01-31 | $1,151 | $1,207 | -$56 | -$56 |
| 466.89 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-01-31 | $467 | $488 | -$21 | -$21 |
| 1097.01 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-01-31 | $1,097 | $1,131 | -$34 | -$34 |
| 162.72 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-01-31 | $163 | $173 | -$10 | -$10 |
| 700.13 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-01-31 | $700 | $702 | -$2 | -$2 |
| 53.82 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-01-31 | $54 | $54 | ||
| 645.75 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-01-31 | $646 | $674 | -$28 | -$28 |
| 1092.14 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-01-31 | $1,092 | $1,131 | -$39 | -$39 |
| 209. BOOT BARN HOLDINGS INC | 2020-10-15 | 2022-02-01 | $19,010 | $6,812 | $12,198 | $12,198 |
| 250. DANAHER CORP | 2021-03-29 | 2022-02-01 | $71,364 | $56,470 | $14,894 | $14,894 |
| 31. DANAHER CORP | 2020-10-02 | 2022-02-01 | $8,849 | $6,605 | $2,244 | $2,244 |
| 12. EQUINIX INC | 2020-07-06 | 2022-02-01 | $8,598 | $8,730 | -$132 | -$132 |
| 1674.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-02-01 | $1,674 | $1,698 | -$24 | -$24 |
| 424.66 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-02-01 | $425 | $407 | $18 | $18 |
| 10. EQUINIX INC | 2020-07-06 | 2022-02-02 | $7,188 | $7,275 | -$87 | -$87 |
| 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2022-02-02 | $18,999 | $19,933 | -$934 | -$934 | |
| 6. EQUINIX INC | 2020-07-06 | 2022-02-04 | $4,255 | $4,365 | -$110 | -$110 |
| 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2021-05-11 | 2022-02-07 | $15,494 | $15,985 | -$491 | -$491 |
| 10. EQUINIX INC | 2020-07-06 | 2022-02-08 | $6,927 | $7,275 | -$348 | -$348 |
| 553. META PLATFORMS INC | 2022-02-08 | $122,363 | $125,004 | -$2,641 | -$2,641 | |
| 15000. FOX CORP CALL 03/07/2025 UNSC | 2021-03-05 | 2022-02-08 | $15,360 | $15,811 | -$451 | -$451 |
| 20000. PHILLIPS 66 CALL 11/19/2021 COGT | 2021-10-22 | 2022-02-08 | $19,750 | $19,963 | -$213 | -$213 |
| 5000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2021-05-11 | 2022-02-08 | $5,154 | $5,328 | -$174 | -$174 |
| 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2019-12-30 | 2022-02-08 | $20,616 | $20,663 | -$47 | -$47 |
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-08-30 | 2022-02-08 | $20,541 | $21,548 | -$1,007 | -$1,007 |
| 14. EQUINIX INC | 2020-07-06 | 2022-02-09 | $9,977 | $10,185 | -$208 | -$208 |
| 254. META PLATFORMS INC | 2022-02-09 | $57,332 | $38,516 | $18,816 | $18,816 | |
| 954. EAST WEST BANCORP INC | 2022-02-11 | $86,758 | $38,845 | $47,913 | $47,913 | |
| 307. WALGREENS BOOTS ALLIANCE INC | 2021-03-29 | 2022-02-11 | $15,037 | $15,930 | -$893 | -$893 |
| 1084. WALGREENS BOOTS ALLIANCE INC | 2022-02-11 | $53,095 | $59,640 | -$6,545 | -$6,545 | |
| 406. SKYLINE CHAMPION CORP | 2019-09-26 | 2022-02-14 | $29,050 | $12,081 | $16,969 | $16,969 |
| 183. UFP INDUSTRIES INC | 2022-02-14 | $13,960 | $6,470 | $7,490 | $7,490 | |
| 936.36 CNH EQUIPMENT TRUST SERIES 2018 B CLASS | 2018-09-18 | 2022-02-15 | $936 | $936 | ||
| 1906.62 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-02-15 | $1,907 | $1,906 | $1 | $1 |
| 30. META PLATFORMS INC | 2022-02-15 | $6,624 | $4,471 | $2,153 | $2,153 | |
| 1464.13 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-02-15 | $1,464 | $1,464 | ||
| 1677.54 JOHN DEERE OWNER TRUST SERIES 2019 A CLA | 2019-03-05 | 2022-02-15 | $1,678 | $1,677 | $1 | $1 |
| 170. PAYPAL HOLDINGS INC-W/I | 2021-11-10 | 2022-02-15 | $19,552 | $34,963 | -$15,411 | -$15,411 |
| 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2022-02-08 | 2022-02-15 | $15,268 | $15,354 | -$86 | -$86 |
| 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2019-03-28 | 2022-02-15 | $10,179 | $10,064 | $115 | $115 |
| 75. META PLATFORMS INC | 2018-11-05 | 2022-02-16 | $16,170 | $11,140 | $5,030 | $5,030 |
| 173. PAYPAL HOLDINGS INC-W/I | 2022-02-16 | $19,248 | $35,498 | -$16,250 | -$16,250 | |
| 87. META PLATFORMS INC | 2018-11-05 | 2022-02-17 | $18,465 | $12,922 | $5,543 | $5,543 |
| 87. META PLATFORMS INC | 2018-11-05 | 2022-02-17 | $18,159 | $12,922 | $5,237 | $5,237 |
| 296. PAYPAL HOLDINGS INC-W/I | 2022-02-17 | $31,601 | $57,470 | -$25,869 | -$25,869 | |
| 73. PAYPAL HOLDINGS INC-W/I | 2022-02-17 | $7,793 | $13,276 | -$5,483 | -$5,483 | |
| 62. META PLATFORMS INC | 2018-11-05 | 2022-02-18 | $12,933 | $9,209 | $3,724 | $3,724 |
| 209. PAYPAL HOLDINGS INC-W/I | 2020-07-06 | 2022-02-18 | $21,923 | $37,737 | -$15,814 | -$15,814 |
| 2850.54 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 | 2019-03-05 | 2022-02-20 | $2,851 | $2,850 | $1 | $1 |
| 306. PAYPAL HOLDINGS INC-W/I | 2022-02-22 | $31,805 | $45,080 | -$13,275 | -$13,275 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-01-21 | 2022-02-22 | $10,166 | $10,294 | -$128 | -$128 |
| 126. CHUBB LTD SEDOL B3BQMF6 | 2021-03-29 | 2022-02-22 | $25,865 | $20,043 | $5,822 | $5,822 |
| 539. CHUBB LTD SEDOL B3BQMF6 | 2022-02-22 | $110,643 | $72,036 | $38,607 | $38,607 | |
| 187. PAYPAL HOLDINGS INC-W/I | 2022-02-23 | $19,065 | $10,684 | $8,381 | $8,381 | |
| 22. CME GROUP INC A DERIVATIVIES EXCHANGE | 2022-02-24 | $5,121 | $4,673 | $448 | $448 | |
| 164. PAYPAL HOLDINGS INC-W/I | 2015-08-26 | 2022-02-24 | $16,083 | $5,274 | $10,809 | $10,809 |
| 202. PAYPAL HOLDINGS INC-W/I | 2015-08-26 | 2022-02-24 | $20,275 | $6,497 | $13,778 | $13,778 |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-01-21 | 2022-02-24 | $5,088 | $5,147 | -$59 | -$59 |
| 35000. USA TREASURY NOTES 01.500% DUE 10/31/2024 | 2021-11-24 | 2022-02-24 | $34,858 | $35,517 | -$659 | -$659 |
| 32. CME GROUP INC A DERIVATIVIES EXCHANGE | 2022-02-25 | $7,653 | $6,653 | $1,000 | $1,000 | |
| 224. PAYPAL HOLDINGS INC-W/I | 2015-08-26 | 2022-02-25 | $24,055 | $7,204 | $16,851 | $16,851 |
| 20000. USA TREASURY NOTES 01.625% DUE 08/15/202 | 2022-01-05 | 2022-02-25 | $20,088 | $20,129 | -$41 | -$41 |
| 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2021-10-28 | 2022-02-25 | $5,078 | $5,175 | -$97 | -$97 |
| 15000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-02-25 | $15,233 | $15,539 | -$306 | -$306 | |
| 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-11-19 | 2022-02-25 | $10,155 | $10,337 | -$182 | -$182 |
| 20. CME GROUP INC A DERIVATIVIES EXCHANGE | 2022-02-28 | $4,732 | $4,134 | $598 | $598 | |
| 357.72 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-02-28 | $358 | $365 | -$7 | -$7 |
| 813.6 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-02-28 | $814 | $833 | -$19 | -$19 |
| 367.98 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-02-28 | $368 | $376 | -$8 | -$8 |
| 699.73 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-02-28 | $700 | $724 | -$24 | -$24 |
| 625.5 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-02-28 | $626 | $658 | -$32 | -$32 |
| 296.42 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-02-28 | $296 | $310 | -$14 | -$14 |
| 457.21 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-02-28 | $457 | $481 | -$24 | -$24 |
| 26.58 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-02-28 | $27 | $27 | ||
| 644.1 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-02-28 | $644 | $681 | -$37 | -$37 |
| 1255.58 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-02-28 | $1,256 | $1,323 | -$67 | -$67 |
| 443.45 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-02-28 | $443 | $454 | -$11 | -$11 |
| 861.71 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-02-28 | $862 | $877 | -$15 | -$15 |
| 682.28 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-02-28 | $682 | $707 | -$25 | -$25 |
| 1063.56 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-02-28 | $1,064 | $1,114 | -$50 | -$50 |
| 1079.47 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-02-28 | $1,079 | $1,129 | -$50 | -$50 |
| 426.33 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-02-28 | $426 | $439 | -$13 | -$13 |
| 374.66 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-02-28 | $375 | $398 | -$23 | -$23 |
| 665.1 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-02-28 | $665 | $666 | -$1 | -$1 |
| 41.49 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-02-28 | $41 | $42 | -$1 | -$1 |
| 506.5 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-02-28 | $507 | $528 | -$21 | -$21 |
| 1270.98 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-02-28 | $1,271 | $1,316 | -$45 | -$45 |
| 74. PAYPAL HOLDINGS INC-W/I | 2015-08-26 | 2022-02-28 | $8,279 | $2,380 | $5,899 | $5,899 |
| 73. PAYPAL HOLDINGS INC-W/I | 2015-08-26 | 2022-02-28 | $8,134 | $2,348 | $5,786 | $5,786 |
| 25000. AIR PRODUCTS & CHEMICALS CALL 03/15/2027 | 2020-04-27 | 2022-03-01 | $24,681 | $24,975 | -$294 | -$294 |
| 21. CME GROUP INC A DERIVATIVIES EXCHANGE | 2022-03-01 | $4,911 | $4,329 | $582 | $582 | |
| 25000. CAPITAL ONE FINANCIAL CO CALL 12/29/2023 | 2020-07-31 | 2022-03-01 | $25,817 | $26,291 | -$474 | -$474 |
| 20000. ESSEX PORTFOLIO LP CALL 02/01/2027 COGT | 2022-03-01 | $21,129 | $21,785 | -$656 | -$656 | |
| 1088.3 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-03-01 | $1,088 | $1,103 | -$15 | -$15 |
| 30000. MCDONALD'S CORP UNSC | 2022-03-01 | $31,198 | $32,281 | -$1,083 | -$1,083 | |
| 117. PAYPAL HOLDINGS INC-W/I | 2015-08-26 | 2022-03-01 | $12,498 | $3,763 | $8,735 | $8,735 |
| 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-03-01 | $15,331 | $15,369 | -$38 | -$38 | |
| 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-07-30 | 2022-03-01 | $20,500 | $21,701 | -$1,201 | -$1,201 |
| 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-08-30 | 2022-03-01 | $9,527 | $9,888 | -$361 | -$361 |
| 25000. WALGREENS BOOTS ALLIANCE CALL 03/01/2026 @ 100.000 UNSC | 2019-04-18 | 2022-03-01 | $26,105 | $24,110 | $1,995 | $1,995 |
| 23.2 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-03-01 | $23 | $22 | $1 | $1 |
| 28. CME GROUP INC A DERIVATIVIES EXCHANGE | 2022-03-02 | $6,635 | $5,695 | $940 | $940 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-03-02 | $10,199 | $10,218 | -$19 | -$19 | |
| 10000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2022-03-02 | $9,142 | $9,754 | -$612 | -$612 | |
| 15000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2022-03-02 | $13,645 | $14,467 | -$822 | -$822 | |
| 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2020-12-29 | 2022-03-02 | $4,548 | $4,867 | -$319 | -$319 |
| 27. CME GROUP INC A DERIVATIVIES EXCHANGE | 2021-10-07 | 2022-03-03 | $6,524 | $5,456 | $1,068 | $1,068 |
| 35000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2018-03-28 | 2022-03-04 | $35,632 | $34,356 | $1,276 | $1,276 |
| 20000. ALPHABET INC CALL 05/15/2030 UNSC | 2020-08-03 | 2022-03-07 | $17,973 | $19,945 | -$1,972 | -$1,972 |
| 97. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2021-10-04 | 2022-03-07 | $9,473 | $13,410 | -$3,937 | -$3,937 |
| 50. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2022-03-07 | $4,883 | $3,164 | $1,719 | $1,719 | |
| 135. OLLIE'S BARGAIN OUTLET HOLDI | 2021-04-14 | 2022-03-07 | $5,944 | $12,267 | -$6,323 | -$6,323 |
| 418. OLLIE'S BARGAIN OUTLET HOLDI | 2022-03-07 | $18,404 | $28,042 | -$9,638 | -$9,638 | |
| 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-05-26 | 2022-03-07 | $23,694 | $24,359 | -$665 | -$665 |
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-03-08 | $20,548 | $21,522 | -$974 | -$974 | |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2018-03-28 | 2022-03-09 | $5,069 | $4,908 | $161 | $161 |
| 407. GLACIER BANCORP INC | 2019-09-26 | 2022-03-10 | $20,973 | $16,409 | $4,564 | $4,564 |
| 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2018-03-28 | 2022-03-10 | $20,256 | $19,632 | $624 | $624 |
| 40000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2022-03-10 | $40,613 | $40,168 | $445 | $445 | |
| 25000. USA TREASURY NOTES 01.500% DUE 10/31/2024 | 2021-11-24 | 2022-03-10 | $24,771 | $25,364 | -$593 | -$593 |
| 1060.97 CNH EQUIPMENT TRUST SERIES 2018 B CLASS | 2018-09-18 | 2022-03-15 | $1,061 | $1,061 | ||
| 1585.84 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-03-15 | $1,586 | $1,586 | ||
| 132. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2020-09-25 | 2022-03-15 | $14,443 | $7,840 | $6,603 | $6,603 |
| 988.63 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-03-15 | $989 | $988 | $1 | $1 |
| 1046.91 JOHN DEERE OWNER TRUST SERIES 2019 A CLA | 2019-03-05 | 2022-03-15 | $1,047 | $1,047 | ||
| 667. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2021-03-29 | 2022-03-15 | $40,919 | $40,293 | $626 | $626 |
| 2133. JOHNSON CTLS INTL PLC SEDOL BY7QL61 | 2022-03-15 | $130,855 | $82,020 | $48,835 | $48,835 | |
| 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2022-03-17 | $14,668 | $15,829 | -$1,161 | -$1,161 | |
| 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-08-30 | 2022-03-17 | $25,249 | $26,889 | -$1,640 | -$1,640 |
| 25000. AMERICAN EXPRESS CO CALL 08/04/2022 UNSC | 2022-03-18 | $24,698 | $24,966 | -$268 | -$268 | |
| 20000. GOLDMAN SACHS GROUP INC UNSC | 2022-03-10 | 2022-03-18 | $20,114 | $19,982 | $132 | $132 |
| 2410.39 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 | 2019-03-05 | 2022-03-20 | $2,410 | $2,410 | ||
| 6. EQUINIX INC | 2020-06-24 | 2022-03-21 | $4,323 | $4,143 | $180 | $180 |
| 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-03-21 | $20,051 | $19,606 | $445 | $445 | |
| 7. EQUINIX INC | 2020-06-24 | 2022-03-22 | $5,036 | $4,834 | $202 | $202 |
| 10000. AFLAC INC CALL 01/01/2030 UNSC | 2020-03-30 | 2022-03-23 | $10,294 | $9,974 | $320 | $320 |
| 15000. AT&T INC SER WI CALL 11/15/2029 | 2020-04-15 | 2022-03-23 | $15,843 | $16,751 | -$908 | -$908 |
| 35000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNS | 2021-12-06 | 2022-03-23 | $35,551 | $37,017 | -$1,466 | -$1,466 |
| 20000. AMGEN INC CALL 11/21/2029 UNSC | 2021-08-06 | 2022-03-23 | $18,787 | $20,664 | -$1,877 | -$1,877 |
| 10000. BANK OF AMERICA CORP SER MTN SUB | 2021-11-23 | 2022-03-23 | $10,289 | $10,628 | -$339 | -$339 |
| 20000. CAPITAL ONE FINANCIAL CO CALL 03/03/2025 UNSC | 2022-03-01 | 2022-03-23 | $19,636 | $20,000 | -$364 | -$364 |
| 40000. CITIGROUP INC CALL 03/17/2025 UNSC | 2022-03-10 | 2022-03-23 | $39,814 | $40,000 | -$186 | -$186 |
| 30000. CONOCOPHILLIPS COMPANY CALL 03/07/2023 COGT | 2022-03-23 | $29,601 | $30,017 | -$416 | -$416 | |
| 5. EQUINIX INC | 2020-06-24 | 2022-03-23 | $3,554 | $3,453 | $101 | $101 |
| 20000. SAN DIEGO G & E SER XXX CALL 12/15/2031 | 2022-03-07 | 2022-03-23 | $19,207 | $19,943 | -$736 | -$736 |
| 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-03-23 | $29,804 | $32,403 | -$2,599 | -$2,599 | |
| 15000. UNITEDHEALTH GROUP INC UNSC | 2020-03-12 | 2022-03-23 | $15,472 | $15,661 | -$189 | -$189 |
| 25000. AMERICAN WATER CAPITAL C CALL 06/01/2027 | 2019-06-21 | 2022-03-24 | $24,892 | $24,978 | -$86 | -$86 |
| 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-03-24 | $20,024 | $20,041 | -$17 | -$17 | |
| 15000. VALERO ENERGY CORP CALL 09/01/2031 UNSC | 2022-02-02 | 2022-03-24 | $13,684 | $14,463 | -$779 | -$779 |
| 3. EQUINIX INC | 2020-06-24 | 2022-03-25 | $2,131 | $2,072 | $59 | $59 |
| 18. EQUINIX INC | 2020-06-24 | 2022-03-28 | $13,079 | $12,430 | $649 | $649 |
| 26. BLACKSTONE INC | 2022-03-21 | 2022-03-30 | $3,305 | $3,173 | $132 | $132 |
| 11537.626 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-03-30 | $149,182 | $162,459 | -$13,277 | -$13,277 | |
| 4535.615 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-03-30 | $58,646 | $64,315 | -$5,669 | -$5,669 | |
| 963.474 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2021-12-16 | 2022-03-30 | $19,770 | $23,258 | -$3,488 | -$3,488 |
| 9164.547 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2022-03-30 | $188,057 | $174,452 | $13,605 | $13,605 | |
| 11708. ISHARES RUSSELL MID-CAP ETF | 2012-09-17 | 2022-03-30 | $926,228 | $332,712 | $593,516 | $593,516 |
| 4596.243 T ROWE PR NEW HORIZONS-I | 2021-12-16 | 2022-03-30 | $290,850 | $345,362 | -$54,512 | -$54,512 |
| 1972.23 T ROWE PR NEW HORIZONS-I | 2020-12-16 | 2022-03-30 | $124,803 | $160,086 | -$35,283 | -$35,283 |
| 17706. VANGUARD FTSE ALL WORLD EX-US INDEX FUND | 2019-06-25 | 2022-03-30 | $1,035,921 | $895,093 | $140,828 | $140,828 |
| 941. VANGUARD REAL ESTATE ETF | 2020-06-10 | 2022-03-30 | $103,172 | $76,158 | $27,014 | $27,014 |
| 641.61 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-03-31 | $642 | $655 | -$13 | -$13 |
| 805.83 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-03-31 | $806 | $825 | -$19 | -$19 |
| 369.99 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-03-31 | $370 | $378 | -$8 | -$8 |
| 306.93 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-03-31 | $307 | $318 | -$11 | -$11 |
| 671.29 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-03-31 | $671 | $706 | -$35 | -$35 |
| 499.11 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-03-31 | $499 | $522 | -$23 | -$23 |
| 509.57 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-03-31 | $510 | $536 | -$26 | -$26 |
| 411.37 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-03-31 | $411 | $425 | -$14 | -$14 |
| 579.19 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-03-31 | $579 | $613 | -$34 | -$34 |
| 873.95 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-03-31 | $874 | $921 | -$47 | -$47 |
| 531.18 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-03-31 | $531 | $543 | -$12 | -$12 |
| 848.73 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-03-31 | $849 | $863 | -$14 | -$14 |
| 944.91 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-03-31 | $945 | $979 | -$34 | -$34 |
| 1032.52 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-03-31 | $1,033 | $1,081 | -$48 | -$48 |
| 1047.59 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-03-31 | $1,048 | $1,096 | -$48 | -$48 |
| 943.59 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-03-31 | $944 | $972 | -$28 | -$28 |
| 339.68 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-03-31 | $340 | $361 | -$21 | -$21 |
| 670.3 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-03-31 | $670 | $672 | -$2 | -$2 |
| 37.14 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-03-31 | $37 | $37 | ||
| 554.26 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-03-31 | $554 | $578 | -$24 | -$24 |
| 971.43 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-03-31 | $971 | $1,006 | -$35 | -$35 |
| 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-03-23 | 2022-03-31 | $14,977 | $15,028 | -$51 | -$51 |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2018-12-11 | 2022-03-31 | $4,992 | $4,899 | $93 | $93 |
| 20000. USA TREASURY NOTES 01.625% DUE 08/15/202 | 2022-03-18 | 2022-03-31 | $20,058 | $20,065 | -$7 | -$7 |
| 50000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-03-31 | $50,309 | $51,618 | -$1,309 | -$1,309 | |
| 1555.57 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-04-01 | $1,556 | $1,577 | -$21 | -$21 |
| 23.01 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-04-01 | $23 | $22 | $1 | $1 |
| 25000. MONDELEZ INTERNATIONAL UNSC | 2022-04-07 | $24,687 | $24,974 | -$287 | -$287 | |
| 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-04-07 | $34,408 | $37,656 | -$3,248 | -$3,248 | |
| 30000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2022-04-07 | $29,980 | $30,037 | -$57 | -$57 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $555 | $25 | $530 | $530 |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $340 | $25 | $315 | $315 |
| 1886.36 CNH EQUIPMENT TRUST SERIES 2018 B CLASS | 2018-09-18 | 2022-04-15 | $1,886 | $1,886 | ||
| 2132.44 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-04-15 | $2,132 | $2,132 | ||
| 1014.8 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-04-15 | $1,015 | $1,015 | ||
| 1166.34 JOHN DEERE OWNER TRUST SERIES 2019 A CLA | 2019-03-05 | 2022-04-15 | $1,166 | $1,166 | ||
| 787. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S | 2022-04-18 | $37,713 | $45,035 | -$7,322 | -$7,322 | |
| 2490.99 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 | 2019-03-05 | 2022-04-20 | $2,491 | $2,490 | $1 | $1 |
| 1305. TWITTER INC | 2022-04-21 | $60,217 | $72,375 | -$12,158 | -$12,158 | |
| 346. MAGNOLIA OIL & GAS CORP CLASS A | 2021-06-25 | 2022-04-22 | $8,435 | $5,492 | $2,943 | $2,943 |
| 129. MAGNOLIA OIL & GAS CORP CLASS A | 2021-03-08 | 2022-04-22 | $3,145 | $1,683 | $1,462 | $1,462 |
| 25000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2022-04-26 | $24,983 | $24,900 | $83 | $83 | |
| 25. VISA INC CLASS A SHARES | 2021-10-07 | 2022-04-26 | $5,136 | $5,764 | -$628 | -$628 |
| 113. VISA INC CLASS A SHARES | 2022-04-26 | $22,891 | $25,939 | -$3,048 | -$3,048 | |
| 35000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-04-27 | $35,098 | $36,031 | -$933 | -$933 | |
| 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2019-01-29 | 2022-04-27 | $19,962 | $19,923 | $39 | $39 |
| 30. VISA INC CLASS A SHARES | 2022-04-27 | $6,509 | $6,731 | -$222 | -$222 | |
| 38. VISA INC CLASS A SHARES | 2021-01-20 | 2022-04-27 | $8,245 | $7,833 | $412 | $412 |
| 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2019-01-09 | 2022-04-28 | $19,943 | $19,919 | $24 | $24 |
| 73. VISA INC CLASS A SHARES | 2022-04-28 | $16,132 | $15,006 | $1,126 | $1,126 | |
| 894.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-04-30 | $894 | $913 | -$19 | -$19 |
| 774.7 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-04-30 | $775 | $793 | -$18 | -$18 |
| 684.59 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-04-30 | $685 | $699 | -$14 | -$14 |
| 248.29 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-04-30 | $248 | $257 | -$9 | -$9 |
| 705.66 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-04-30 | $706 | $742 | -$36 | -$36 |
| 303.88 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-04-30 | $304 | $318 | -$14 | -$14 |
| 547.13 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-04-30 | $547 | $575 | -$28 | -$28 |
| 263.98 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-04-30 | $264 | $273 | -$9 | -$9 |
| 727.68 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-04-30 | $728 | $769 | -$41 | -$41 |
| 439.7 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-04-30 | $440 | $463 | -$23 | -$23 |
| 523. FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-04-30 | $523 | $535 | -$12 | -$12 |
| 356.59 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-04-30 | $357 | $363 | -$6 | -$6 |
| 992.86 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-04-30 | $993 | $1,028 | -$35 | -$35 |
| 757.9 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-04-30 | $758 | $794 | -$36 | -$36 |
| 614.22 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-04-30 | $614 | $642 | -$28 | -$28 |
| 380.88 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-04-30 | $381 | $392 | -$11 | -$11 |
| 331.43 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-04-30 | $331 | $352 | -$21 | -$21 |
| 620.88 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-04-30 | $621 | $622 | -$1 | -$1 |
| 24.91 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-04-30 | $25 | $25 | ||
| 503.12 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-04-30 | $503 | $525 | -$22 | -$22 |
| 1049.58 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-04-30 | $1,050 | $1,086 | -$36 | -$36 |
| 1132.62 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-05-01 | $1,133 | $1,148 | -$15 | -$15 |
| 22.15 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-05-01 | $22 | $21 | $1 | $1 |
| 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-12-30 | 2022-05-03 | $17,166 | $19,392 | -$2,226 | -$2,226 |
| 1344. TWITTER INC | 2019-04-01 | 2022-05-05 | $67,418 | $44,807 | $22,611 | $22,611 |
| 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2022-05-05 | $19,916 | $19,918 | -$2 | -$2 | |
| 39. AMERICAN TOWER CORP | 2020-07-06 | 2022-05-09 | $9,105 | $10,430 | -$1,325 | -$1,325 |
| 42. CME GROUP INC A DERIVATIVIES EXCHANGE | 2022-05-09 | $8,560 | $8,462 | $98 | $98 | |
| 5. CME GROUP INC A DERIVATIVIES EXCHANGE | 2021-02-26 | 2022-05-09 | $1,019 | $1,002 | $17 | $17 |
| 8. EQUINIX INC | 2020-06-24 | 2022-05-09 | $5,332 | $5,525 | -$193 | -$193 |
| 115. VISA INC CLASS A SHARES | 2020-10-06 | 2022-05-09 | $22,309 | $23,514 | -$1,205 | -$1,205 |
| 4. AMERICAN TOWER CORP | 2020-07-06 | 2022-05-10 | $922 | $1,070 | -$148 | -$148 |
| 10. CME GROUP INC A DERIVATIVIES EXCHANGE | 2021-02-26 | 2022-05-10 | $2,015 | $2,003 | $12 | $12 |
| 11. VISA INC CLASS A SHARES | 2020-10-06 | 2022-05-10 | $2,143 | $2,249 | -$106 | -$106 |
| 65. AMERICAN TOWER CORP | 2020-07-06 | 2022-05-11 | $14,722 | $17,383 | -$2,661 | -$2,661 |
| 17. CME GROUP INC A DERIVATIVIES EXCHANGE | 2022-05-11 | $3,403 | $3,243 | $160 | $160 | |
| 27. EQUINIX INC | 2020-06-24 | 2022-05-11 | $17,054 | $18,646 | -$1,592 | -$1,592 |
| 130. LHC GROUP INC | 2021-11-05 | 2022-05-11 | $21,519 | $18,447 | $3,072 | $3,072 |
| 19. LHC GROUP INC | 2020-07-06 | 2022-05-11 | $3,145 | $3,401 | -$256 | -$256 |
| 19. VISA INC CLASS A SHARES | 2020-10-06 | 2022-05-11 | $3,722 | $3,885 | -$163 | -$163 |
| 41. AMERICAN TOWER CORP | 2020-07-06 | 2022-05-12 | $9,230 | $10,964 | -$1,734 | -$1,734 |
| 12. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-05-12 | $2,372 | $2,039 | $333 | $333 |
| 23. EQUINIX INC | 2020-06-24 | 2022-05-12 | $14,432 | $15,883 | -$1,451 | -$1,451 |
| 10000. STANLEY BLACK & DECKER I UNSC | 2022-02-22 | 2022-05-12 | $9,741 | $9,987 | -$246 | -$246 |
| 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-05-12 | $19,866 | $19,885 | -$19 | -$19 | |
| 78. AMERICAN TOWER CORP | 2020-07-06 | 2022-05-13 | $18,008 | $20,859 | -$2,851 | -$2,851 |
| 22. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-05-13 | $4,397 | $3,738 | $659 | $659 |
| 21. EQUINIX INC | 2020-06-24 | 2022-05-13 | $13,766 | $14,502 | -$736 | -$736 |
| 1750.74 CNH EQUIPMENT TRUST SERIES 2018 B CLASS | 2018-09-18 | 2022-05-15 | $1,751 | $1,751 | ||
| 2634.67 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-05-15 | $2,635 | $2,634 | $1 | $1 |
| 1065.11 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-05-15 | $1,065 | $1,065 | ||
| 1348.03 JOHN DEERE OWNER TRUST SERIES 2019 A CLA | 2019-03-05 | 2022-05-15 | $1,348 | $1,348 | ||
| 29. AMERICAN TOWER CORP | 2020-07-06 | 2022-05-16 | $6,757 | $7,755 | -$998 | -$998 |
| 6. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-05-16 | $1,187 | $1,019 | $168 | $168 |
| 9. EQUINIX INC | 2020-06-24 | 2022-05-16 | $5,897 | $6,215 | -$318 | -$318 |
| 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-08-30 | 2022-05-16 | $9,782 | $10,732 | -$950 | -$950 |
| 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-08-30 | 2022-05-16 | $9,782 | $10,732 | -$950 | -$950 |
| 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-12-30 | 2022-05-16 | $21,640 | $24,240 | -$2,600 | -$2,600 |
| 45. AMERICAN TOWER CORP | 2020-07-06 | 2022-05-17 | $10,432 | $12,034 | -$1,602 | -$1,602 |
| 7. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-05-17 | $1,372 | $1,189 | $183 | $183 |
| 5. EQUINIX INC | 2020-06-24 | 2022-05-17 | $3,230 | $3,453 | -$223 | -$223 |
| 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-05-17 | $24,768 | $24,437 | $331 | $331 | |
| 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-08-17 | 2022-05-17 | $4,176 | $4,764 | -$588 | -$588 |
| 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-01-20 | 2022-05-17 | $16,702 | $19,248 | -$2,546 | -$2,546 |
| 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2022-05-17 | $21,457 | $24,227 | -$2,770 | -$2,770 | |
| 25. AMERICAN TOWER CORP | 2020-07-06 | 2022-05-18 | $5,770 | $6,686 | -$916 | -$916 |
| 10. EQUINIX INC | 2020-06-24 | 2022-05-18 | $6,381 | $6,906 | -$525 | -$525 |
| 30. AMERICAN TOWER CORP | 2020-07-06 | 2022-05-19 | $7,012 | $8,023 | -$1,011 | -$1,011 |
| 11. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-05-19 | $2,094 | $1,869 | $225 | $225 |
| 11. EQUINIX INC | 2020-06-24 | 2022-05-19 | $7,056 | $7,596 | -$540 | -$540 |
| 20000. JOHNSON & JOHNSON CALL 06/01/2030 UNSC | 2020-08-20 | 2022-05-19 | $16,932 | $19,994 | -$3,062 | -$3,062 |
| 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-05-19 | $34,326 | $37,330 | -$3,004 | -$3,004 | |
| 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-11-20 | 2022-05-19 | $4,904 | $5,323 | -$419 | -$419 |
| 32. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-05-20 | $6,128 | $5,437 | $691 | $691 |
| 20. EQUINIX INC | 2020-06-24 | 2022-05-20 | $12,969 | $13,812 | -$843 | -$843 |
| 2047.69 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 | 2019-03-05 | 2022-05-20 | $2,048 | $2,047 | $1 | $1 |
| 31. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-05-23 | $5,957 | $5,267 | $690 | $690 |
| 11. EQUINIX INC | 2020-06-24 | 2022-05-23 | $7,253 | $7,596 | -$343 | -$343 |
| 20. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-05-24 | $3,823 | $3,398 | $425 | $425 |
| 13. EQUINIX INC | 2020-06-24 | 2022-05-24 | $8,642 | $8,978 | -$336 | -$336 |
| 51. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-05-25 | $9,934 | $8,665 | $1,269 | $1,269 |
| 12. EQUINIX INC | 2020-06-24 | 2022-05-25 | $8,155 | $8,287 | -$132 | -$132 |
| 12. EQUINIX INC | 2020-06-24 | 2022-05-27 | $8,250 | $8,287 | -$37 | -$37 |
| 496. STAG INDUSTRIES INC | 2022-05-27 | $16,463 | $14,903 | $1,560 | $1,560 | |
| 433.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-05-31 | $433 | $443 | -$10 | -$10 |
| 671.19 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-05-31 | $671 | $687 | -$16 | -$16 |
| 507.09 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-05-31 | $507 | $518 | -$11 | -$11 |
| 378.95 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-05-31 | $379 | $392 | -$13 | -$13 |
| 405.79 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-05-31 | $406 | $426 | -$20 | -$20 |
| 218.33 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-05-31 | $218 | $228 | -$10 | -$10 |
| 792.1 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-05-31 | $792 | $833 | -$41 | -$41 |
| 407.94 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-05-31 | $408 | $422 | -$14 | -$14 |
| 621.85 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-05-31 | $622 | $657 | -$35 | -$35 |
| 423.28 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-05-31 | $423 | $446 | -$23 | -$23 |
| 381.09 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-05-31 | $381 | $390 | -$9 | -$9 |
| 353.08 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-05-31 | $353 | $359 | -$6 | -$6 |
| 820.88 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-05-31 | $821 | $850 | -$29 | -$29 |
| 1022.6 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-05-31 | $1,023 | $1,070 | -$47 | -$47 |
| 496.14 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-05-31 | $496 | $519 | -$23 | -$23 |
| 241.04 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-05-31 | $241 | $248 | -$7 | -$7 |
| 126.18 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-05-31 | $126 | $134 | -$8 | -$8 |
| 582.66 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-05-31 | $583 | $584 | -$1 | -$1 |
| 20.01 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-05-31 | $20 | $20 | ||
| 464.18 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-05-31 | $464 | $484 | -$20 | -$20 |
| 876.52 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-05-31 | $877 | $907 | -$30 | -$30 |
| 841.9 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-06-01 | $842 | $853 | -$11 | -$11 |
| 30000. TORONTO-DOMINION BANK SEDOL ISIN US89114TZL96 | 2022-06-01 | $28,527 | $29,835 | -$1,308 | -$1,308 | |
| 20.99 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-06-01 | $21 | $20 | $1 | $1 |
| 15000. INTERCONTINENTALEXCHANGE CALL 04/23/2025 UNSC | 2022-05-12 | 2022-06-06 | $15,098 | $14,984 | $114 | $114 |
| 1185. JPMORGAN CHASE & CO | 2022-06-10 | $142,189 | $133,768 | $8,421 | $8,421 | |
| . CNH EQUIPMENT TRUST SERIES 2018 B CLASS | 2000-12-31 | 2022-06-15 | ||||
| 1790.49 CNH EQUIPMENT TRUST SERIES 2018 B CLASS | 2018-09-18 | 2022-06-15 | $1,790 | $71 | $1,719 | $1,719 |
| 2661.56 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-06-15 | $2,662 | $2,661 | $1 | $1 |
| 15000. COCA-COLA CO/THE UNSC | 2020-03-20 | 2022-06-15 | $14,335 | $14,950 | -$615 | -$615 |
| 504.46 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-06-15 | $504 | $504 | ||
| 91.63 JOHN DEERE OWNER TRUST SERIES 2019 A CLA | 2019-03-05 | 2022-06-15 | $92 | $92 | $92 | |
| 1925.79 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 | 2019-03-05 | 2022-06-20 | $1,926 | $1,925 | $1 | $1 |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-06-06 | 2022-06-22 | $4,925 | $4,961 | -$36 | -$36 |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2018-06-07 | 2022-06-22 | $9,849 | $9,722 | $127 | $127 |
| 300. AVIENT CORPORATION | 2019-09-26 | 2022-06-23 | $12,156 | $9,617 | $2,539 | $2,539 |
| 133. HELIOS TECHNOLOGIES INC | 2019-09-26 | 2022-06-23 | $8,193 | $5,406 | $2,787 | $2,787 |
| 25. LHC GROUP INC | 2021-11-05 | 2022-06-23 | $3,968 | $3,548 | $420 | $420 |
| 213. LHC GROUP INC | 2019-09-26 | 2022-06-23 | $33,808 | $23,835 | $9,973 | $9,973 |
| 303. SKYLINE CHAMPION CORP | 2019-09-26 | 2022-06-23 | $13,997 | $9,016 | $4,981 | $4,981 |
| 196. TEXAS ROADHOUSE INC | 2019-09-26 | 2022-06-23 | $14,135 | $10,169 | $3,966 | $3,966 |
| 45000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-06-27 | $44,265 | $43,694 | $571 | $571 | |
| 25000. TOYOTA MOTOR CREDIT CORP UNSC | 2022-06-27 | 2022-06-29 | $25,041 | $24,976 | $65 | $65 |
| 573.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-06-30 | $574 | $586 | -$12 | -$12 |
| 634.15 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-06-30 | $634 | $649 | -$15 | -$15 |
| 276.91 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-06-30 | $277 | $283 | -$6 | -$6 |
| 290.89 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-06-30 | $291 | $301 | -$10 | -$10 |
| 380.04 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-06-30 | $380 | $399 | -$19 | -$19 |
| 388.24 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-06-30 | $388 | $406 | -$18 | -$18 |
| 250.64 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-06-30 | $251 | $264 | -$13 | -$13 |
| 231.14 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-06-30 | $231 | $239 | -$8 | -$8 |
| 649.1 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-06-30 | $649 | $686 | -$37 | -$37 |
| 540.4 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-06-30 | $540 | $569 | -$29 | -$29 |
| 460.72 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-06-30 | $461 | $471 | -$10 | -$10 |
| 578.97 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-06-30 | $579 | $589 | -$10 | -$10 |
| 818.53 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-06-30 | $819 | $847 | -$28 | -$28 |
| 845.99 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-06-30 | $846 | $885 | -$39 | -$39 |
| 713.18 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-06-30 | $713 | $746 | -$33 | -$33 |
| 554.23 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-06-30 | $554 | $571 | -$17 | -$17 |
| 310.56 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-06-30 | $311 | $330 | -$19 | -$19 |
| 444.29 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-06-30 | $444 | $445 | -$1 | -$1 |
| 29.13 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-06-30 | $29 | $29 | ||
| 470.34 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-06-30 | $470 | $490 | -$20 | -$20 |
| 835.64 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-06-30 | $836 | $864 | -$28 | -$28 |
| 1083.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-07-01 | $1,083 | $1,098 | -$15 | -$15 |
| 236.87 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-07-01 | $237 | $227 | $10 | $10 |
| 21000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.000 UNSC | 2022-07-07 | $21,515 | $21,360 | $155 | $155 | |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-06-29 | 2022-07-08 | $4,921 | $4,925 | -$4 | -$4 |
| 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-07-08 | $19,682 | $19,410 | $272 | $272 | |
| 30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-07-08 | $28,983 | $32,825 | -$3,842 | -$3,842 | |
| 9000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.000 UNSC | 2018-10-12 | 2022-07-12 | $9,155 | $9,081 | $74 | $74 |
| 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-07-12 | $24,323 | $27,114 | -$2,791 | -$2,791 | |
| 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-08-30 | 2022-07-12 | $4,853 | $5,469 | -$616 | -$616 |
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-07-12 | $19,402 | $21,799 | -$2,397 | -$2,397 | |
| 15000. TOYOTA MOTOR CREDIT CORP UNSC | 2022-06-27 | 2022-07-14 | $15,006 | $14,986 | $20 | $20 |
| 3126.97 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-07-15 | $3,127 | $3,127 | ||
| 439.4 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-07-15 | $439 | $439 | ||
| 15000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2022-07-15 | $12,570 | $14,646 | -$2,076 | -$2,076 | |
| 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-07-18 | $33,802 | $37,546 | -$3,744 | -$3,744 | |
| 5000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-09-29 | 2022-07-18 | $4,312 | $4,838 | -$526 | -$526 |
| 5000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-09-29 | 2022-07-18 | $4,312 | $4,838 | -$526 | -$526 |
| 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-06-29 | 2022-07-18 | $8,624 | $9,688 | -$1,064 | -$1,064 |
| 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-07-19 | $19,373 | $21,558 | -$2,185 | -$2,185 | |
| 15000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-09-29 | 2022-07-19 | $12,915 | $14,513 | -$1,598 | -$1,598 |
| 15000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-09-29 | 2022-07-19 | $12,881 | $14,513 | -$1,632 | -$1,632 |
| 15000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-09-29 | 2022-07-19 | $12,881 | $14,513 | -$1,632 | -$1,632 |
| 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-09-29 | 2022-07-19 | $8,583 | $9,675 | -$1,092 | -$1,092 |
| 20000. THERMO FISHER SCIENTIFIC CALL 08/15/2028 | 2022-07-20 | $17,780 | $20,017 | -$2,237 | -$2,237 | |
| 303.16 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 | 2019-03-05 | 2022-07-20 | $303 | $303 | ||
| 65. MICROSOFT CORP | 2020-07-06 | 2022-07-21 | $17,169 | $13,701 | $3,468 | $3,468 |
| 16. S&P GLOBAL INC | 2020-10-06 | 2022-07-21 | $5,770 | $5,796 | -$26 | -$26 |
| 64. VISA INC CLASS A SHARES | 2020-10-06 | 2022-07-21 | $13,806 | $13,086 | $720 | $720 |
| 17. MICROSOFT CORP | 2020-07-06 | 2022-07-22 | $4,451 | $3,583 | $868 | $868 |
| 32. S&P GLOBAL INC | 2020-10-06 | 2022-07-22 | $11,598 | $11,593 | $5 | $5 |
| 3400. SNAP INC - A | 2022-07-22 | $35,332 | $173,006 | -$137,674 | -$137,674 | |
| 191. SNAP INC - A | 2021-05-13 | 2022-07-22 | $1,985 | $9,797 | -$7,812 | -$7,812 |
| 24. VISA INC CLASS A SHARES | 2020-10-06 | 2022-07-22 | $5,159 | $4,907 | $252 | $252 |
| 25000. ANHEUSER BUSCH INBEV WORLDWIDE CALL 10/2 | 2022-07-25 | $26,069 | $28,601 | -$2,532 | -$2,532 | |
| 15000. ANTHEM INC CALL 12/15/2030 UNSC | 2021-03-08 | 2022-07-25 | $13,268 | $14,942 | -$1,674 | -$1,674 |
| 15000. FOX CORP SER WI CALL 10/25/2028 | 2021-02-10 | 2022-07-25 | $15,099 | $17,488 | -$2,389 | -$2,389 |
| 5000. MCDONALDS CORP SER MTN CALL 04/01/2030 | 2022-03-02 | 2022-07-25 | $4,873 | $5,253 | -$380 | -$380 |
| 15000. MCDONALDS CORP SER MTN CALL 04/01/2030 | 2020-04-06 | 2022-07-25 | $14,619 | $15,670 | -$1,051 | -$1,051 |
| 134. MEDPACE HOLDINGS INC | 2022-07-25 | $21,427 | $18,576 | $2,851 | $2,851 | |
| 8. MICROSOFT CORP | 2020-07-06 | 2022-07-25 | $2,073 | $1,686 | $387 | $387 |
| 132. NOVANTA INC SEDOL BD8S5H8 | 2022-07-25 | $19,425 | $15,210 | $4,215 | $4,215 | |
| 230. RITCHIE BROS AUCTIONEERS INC COM | 2019-09-26 | 2022-07-25 | $15,715 | $8,935 | $6,780 | $6,780 |
| 763. SNAP INC - A | 2022-07-25 | $7,586 | $28,192 | -$20,606 | -$20,606 | |
| 685. SNAP INC - A | 2020-07-06 | 2022-07-25 | $6,811 | $16,289 | -$9,478 | -$9,478 |
| 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-12-08 | 2022-07-25 | $14,659 | $15,915 | -$1,256 | -$1,256 |
| 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-12-08 | 2022-07-25 | $14,659 | $15,915 | -$1,256 | -$1,256 |
| 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-12-08 | 2022-07-25 | $19,544 | $21,220 | -$1,676 | -$1,676 |
| 20000. VERIZON COMMUNICATIONS UNSC | 2021-01-07 | 2022-07-25 | $20,247 | $23,093 | -$2,846 | -$2,846 |
| 56. VISA INC CLASS A SHARES | 2022-07-25 | $11,992 | $11,402 | $590 | $590 | |
| 25000. APPLE INC CALL 06/11/2029 UNSC | 2021-02-02 | 2022-07-26 | $23,058 | $26,142 | -$3,084 | -$3,084 |
| 24. MICROSOFT CORP | 2020-07-06 | 2022-07-26 | $6,035 | $5,059 | $976 | $976 |
| 32. S&P GLOBAL INC | 2020-10-06 | 2022-07-26 | $11,396 | $11,593 | -$197 | -$197 |
| 383. SNAP INC - A | 2020-07-06 | 2022-07-26 | $3,708 | $9,108 | -$5,400 | -$5,400 |
| 25000. TOYOTA MOTOR CREDIT CORP UNSC | 2022-03-17 | 2022-07-26 | $24,353 | $24,998 | -$645 | -$645 |
| 36. VISA INC CLASS A SHARES | 2022-07-26 | $7,657 | $7,291 | $366 | $366 | |
| 805. SNAP INC - A | 2022-07-27 | $7,720 | $19,123 | -$11,403 | -$11,403 | |
| 635. SNAP INC - A | 2020-06-24 | 2022-07-28 | $6,159 | $14,925 | -$8,766 | -$8,766 |
| 15000. SPIRIT REALTY LP CALL 11/15/2026 COGT | 2020-02-18 | 2022-07-28 | $14,133 | $15,253 | -$1,120 | -$1,120 |
| 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-08-30 | 2022-07-28 | $9,831 | $10,702 | -$871 | -$871 |
| 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 | 2021-01-20 | 2022-07-28 | $4,284 | $4,851 | -$567 | -$567 |
| 1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-07-29 | $39 | $25 | $14 | $14 |
| 643. SNAP INC - A | 2020-06-24 | 2022-07-29 | $6,305 | $15,113 | -$8,808 | -$8,808 |
| 548.72 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-07-31 | $549 | $560 | -$11 | -$11 |
| 232.99 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-07-31 | $233 | $238 | -$5 | -$5 |
| 339.28 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-07-31 | $339 | $346 | -$7 | -$7 |
| 186.86 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-07-31 | $187 | $193 | -$6 | -$6 |
| 392.94 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-07-31 | $393 | $413 | -$20 | -$20 |
| 339.39 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-07-31 | $339 | $355 | -$16 | -$16 |
| 255.4 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-07-31 | $255 | $269 | -$14 | -$14 |
| 230.65 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-07-31 | $231 | $238 | -$7 | -$7 |
| 541.16 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-07-31 | $541 | $572 | -$31 | -$31 |
| 704.61 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-07-31 | $705 | $742 | -$37 | -$37 |
| 417.19 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-07-31 | $417 | $426 | -$9 | -$9 |
| 614.97 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-07-31 | $615 | $625 | -$10 | -$10 |
| 816.72 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-07-31 | $817 | $845 | -$28 | -$28 |
| 662.11 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-07-31 | $662 | $693 | -$31 | -$31 |
| 452.53 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-07-31 | $453 | $473 | -$20 | -$20 |
| 225.05 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-07-31 | $225 | $232 | -$7 | -$7 |
| 199.17 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-07-31 | $199 | $212 | -$13 | -$13 |
| 467.21 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-07-31 | $467 | $468 | -$1 | -$1 |
| 23.65 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-07-31 | $24 | $24 | ||
| 456.54 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-07-31 | $457 | $476 | -$19 | -$19 |
| 823.7 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-07-31 | $824 | $852 | -$28 | -$28 |
| 527.2 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-08-01 | $527 | $534 | -$7 | -$7 |
| 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-08-30 | 2022-08-01 | $24,635 | $26,752 | -$2,117 | -$2,117 |
| 19.87 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-08-01 | $20 | $19 | $1 | $1 |
| 194. SNAP INC - A | 2020-06-24 | 2022-08-02 | $1,932 | $4,560 | -$2,628 | -$2,628 |
| 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2022-07-29 | 2022-08-02 | $29,989 | $30,154 | -$165 | -$165 |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-08-04 | 2022-08-02 | $4,933 | $4,935 | -$2 | -$2 |
| 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-12-08 | 2022-08-02 | $34,185 | $37,121 | -$2,936 | -$2,936 |
| 25000. AMERICAN EXPRESS CO CALL 07/01/2025 UNSC | 2022-07-25 | 2022-08-03 | $25,064 | $24,975 | $89 | $89 |
| 15000. BANK OF NY MELLON CORP CALL 07/24/2025 UNSC | 2022-07-19 | 2022-08-03 | $15,165 | $15,000 | $165 | $165 |
| 20000. JPMORGAN CHASE & CO CALL 07/25/2032 UNSC | 2022-08-03 | $20,682 | $20,035 | $647 | $647 | |
| 1. CAMPING WORLD HOLDINGS INC 13462K109 CLASS ACTION | 2001-01-01 | 2022-08-03 | $211 | $25 | $186 | $186 |
| 15000. MORGAN STANLEY CALL 07/20/2032 UNSC | 2022-07-18 | 2022-08-03 | $15,514 | $15,000 | $514 | $514 |
| 10000. NEXTERA ENERGY CAPITAL CALL 09/21/2022 UNSC | 2022-03-17 | 2022-08-03 | $9,862 | $9,999 | -$137 | -$137 |
| 10000. ROYAL BANK OF CANADA SEDOL ISIN | 2018-10-01 | 2022-08-03 | $10,035 | $9,979 | $56 | $56 |
| 1148. SNAP INC - A | 2020-06-24 | 2022-08-03 | $11,792 | $26,982 | -$15,190 | -$15,190 |
| 20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-08-03 | $19,880 | $20,671 | -$791 | -$791 | |
| 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2022-08-03 | 2022-08-03 | $9,896 | $9,884 | $12 | $12 |
| 35000. DOWDUPONT INC CALL 10/15/2023 UNSC | 2019-11-22 | 2022-08-04 | $35,257 | $35,766 | -$509 | -$509 |
| 10000. PHILLIPS 66 CALL 03/09/2025 COGT | 2020-04-21 | 2022-08-04 | $10,064 | $10,194 | -$130 | -$130 |
| 220. SNAP INC - A | 2020-06-24 | 2022-08-04 | $2,277 | $5,171 | -$2,894 | -$2,894 |
| 406. SNAP INC - A | 2020-06-24 | 2022-08-05 | $4,152 | $9,543 | -$5,391 | -$5,391 |
| 10000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC | 2021-11-16 | 2022-08-08 | $9,611 | $10,232 | -$621 | -$621 |
| 5000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC | 2021-11-16 | 2022-08-08 | $4,800 | $5,114 | -$314 | -$314 |
| 75. HALOZYME THERAPEUTICS INC | 2021-10-04 | 2022-08-08 | $3,351 | $3,073 | $278 | $278 |
| 323. HALOZYME THERAPEUTICS INC | 2021-01-26 | 2022-08-08 | $14,431 | $15,866 | -$1,435 | -$1,435 |
| 866. SNAP INC - A | 2020-06-24 | 2022-08-08 | $9,189 | $20,354 | -$11,165 | -$11,165 |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-08-08 | $9,839 | $9,855 | -$16 | -$16 | |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2018-07-30 | 2022-08-08 | $4,920 | $4,852 | $68 | $68 |
| 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2022-08-08 | $14,247 | $16,117 | -$1,870 | -$1,870 | |
| 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-11-20 | 2022-08-08 | $9,931 | $10,326 | -$395 | -$395 |
| 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-11-20 | 2022-08-08 | $4,966 | $5,163 | -$197 | -$197 |
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-08-30 | 2022-08-08 | $19,486 | $21,392 | -$1,906 | -$1,906 |
| 81. SNAP INC - A | 2020-06-24 | 2022-08-09 | $821 | $1,904 | -$1,083 | -$1,083 |
| 10000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC | 2021-11-16 | 2022-08-10 | $9,610 | $10,227 | -$617 | -$617 |
| 5000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC | 2021-11-16 | 2022-08-10 | $4,802 | $5,114 | -$312 | -$312 |
| 80. RAPID7 INC | 2022-07-25 | 2022-08-10 | $5,354 | $5,663 | -$309 | -$309 |
| 461. SNAP INC - A | 2020-06-24 | 2022-08-10 | $4,924 | $10,835 | -$5,911 | -$5,911 |
| 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-08-10 | $34,032 | $37,083 | -$3,051 | -$3,051 | |
| 95000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-08-10 | $92,373 | $100,666 | -$8,293 | -$8,293 | |
| 5000. PHILLIPS 66 CALL 03/09/2025 COGT | 2020-04-21 | 2022-08-11 | $5,031 | $5,096 | -$65 | -$65 |
| 15000. PHILLIPS 66 CALL 03/09/2025 COGT | 2020-04-07 | 2022-08-11 | $15,074 | $14,992 | $82 | $82 |
| 2793.29 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-08-15 | $2,793 | $2,793 | ||
| 795. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S | 2022-08-15 | $40,250 | $28,597 | $11,653 | $11,653 | |
| 611.3 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-08-15 | $611 | $611 | ||
| 15000. TRUIST FINANCIAL CORP SER MTN CALL 07/28/2025 | 2022-08-15 | $15,078 | $15,022 | $56 | $56 | |
| 30000. WELLS FARGO & COMPANY SER MTN CALL 07/25/2027 | 2022-08-15 | $30,580 | $30,005 | $575 | $575 | |
| 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-11-20 | 2022-08-16 | $24,830 | $25,798 | -$968 | -$968 |
| 130. CERENCE INC-WI | 2021-12-16 | 2022-08-17 | $2,798 | $9,497 | -$6,699 | -$6,699 |
| 473. CERENCE INC-WI | 2022-08-17 | $10,180 | $38,990 | -$28,810 | -$28,810 | |
| 38000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ | 2022-08-24 | $38,416 | $37,903 | $513 | $513 | |
| 2. RAPID7 INC | 2022-07-25 | 2022-08-25 | $125 | $142 | -$17 | -$17 |
| 131. RAPID7 INC | 2020-11-20 | 2022-08-25 | $8,196 | $9,389 | -$1,193 | -$1,193 |
| 50000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS | 2022-08-10 | 2022-08-29 | $62,050 | $62,092 | -$42 | -$42 |
| 50000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS | 2022-08-10 | 2022-08-29 | $62,067 | $62,092 | -$25 | -$25 |
| 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-08-30 | $29,755 | $30,020 | -$265 | -$265 | |
| 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-08-30 | $24,796 | $25,665 | -$869 | -$869 | |
| 557.68 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-08-31 | $558 | $569 | -$11 | -$11 |
| 266.76 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-08-31 | $267 | $273 | -$6 | -$6 |
| 491.06 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-08-31 | $491 | $501 | -$10 | -$10 |
| 187.07 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-08-31 | $187 | $194 | -$7 | -$7 |
| 822.41 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-08-31 | $822 | $863 | -$41 | -$41 |
| 246.77 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-08-31 | $247 | $258 | -$11 | -$11 |
| 371.79 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-08-31 | $372 | $391 | -$19 | -$19 |
| 23.26 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-08-31 | $23 | $24 | -$1 | -$1 |
| 481.74 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-08-31 | $482 | $509 | -$27 | -$27 |
| 366.6 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-08-31 | $367 | $386 | -$19 | -$19 |
| 373.28 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-08-31 | $373 | $381 | -$8 | -$8 |
| 315.27 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-08-31 | $315 | $321 | -$6 | -$6 |
| 903.23 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-08-31 | $903 | $935 | -$32 | -$32 |
| 743.29 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-08-31 | $743 | $778 | -$35 | -$35 |
| 461.46 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-08-31 | $461 | $482 | -$21 | -$21 |
| 465.12 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-08-31 | $465 | $479 | -$14 | -$14 |
| 176.27 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-08-31 | $176 | $187 | -$11 | -$11 |
| 511.03 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-08-31 | $511 | $512 | -$1 | -$1 |
| 24.96 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-08-31 | $25 | $25 | ||
| 404.41 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-08-31 | $404 | $421 | -$17 | -$17 |
| 943.46 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-08-31 | $943 | $975 | -$32 | -$32 |
| 621.44 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-09-01 | $621 | $630 | -$9 | -$9 |
| 19.91 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-09-01 | $20 | $19 | $1 | $1 |
| 30000. VALERO ENERGY CORP CALL 03/15/2025 UNSC | 2020-09-08 | 2022-09-13 | $29,078 | $30,956 | -$1,878 | -$1,878 |
| 2914.93 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-09-15 | $2,915 | $2,915 | ||
| 35000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2017 A6 CLASS A6 | 2017-10-04 | 2022-09-15 | $35,000 | $34,992 | $8 | $8 |
| 394.36 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-09-15 | $394 | $394 | ||
| 2074. COVETRUS INC-WHEN ISSUED MERGED 10/13/22 @ $21.00 P/S | 2022-09-16 | $43,243 | $50,869 | -$7,626 | -$7,626 | |
| 3. CHIPOTLE MEXICAN GRIL CL A | 2021-03-24 | 2022-09-21 | $5,092 | $4,291 | $801 | $801 |
| 2. CHIPOTLE MEXICAN GRIL CL A | 2022-09-22 | $3,203 | $2,859 | $344 | $344 | |
| 752. MAGNOLIA OIL & GAS CORP CLASS A | 2021-03-08 | 2022-09-27 | $13,710 | $9,809 | $3,901 | $3,901 |
| 97. PAYLOCITY HOLDING CORP | 2019-09-26 | 2022-09-27 | $23,197 | $9,557 | $13,640 | $13,640 |
| 50000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-09-28 | $48,371 | $48,646 | -$275 | -$275 | |
| 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-09-28 | $29,566 | $29,823 | -$257 | -$257 | |
| 232.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-09-30 | $233 | $238 | -$5 | -$5 |
| 378.4 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-09-30 | $378 | $387 | -$9 | -$9 |
| 184.39 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-09-30 | $184 | $188 | -$4 | -$4 |
| 243.83 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-09-30 | $244 | $252 | -$8 | -$8 |
| 586.77 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-09-30 | $587 | $616 | -$29 | -$29 |
| 298.62 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-09-30 | $299 | $312 | -$13 | -$13 |
| 356.69 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-09-30 | $357 | $375 | -$18 | -$18 |
| 24.32 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-09-30 | $24 | $25 | -$1 | -$1 |
| 560.88 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-09-30 | $561 | $592 | -$31 | -$31 |
| 601.27 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-09-30 | $601 | $633 | -$32 | -$32 |
| 455.59 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-09-30 | $456 | $466 | -$10 | -$10 |
| 318.26 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-09-30 | $318 | $324 | -$6 | -$6 |
| 761.25 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-09-30 | $761 | $788 | -$27 | -$27 |
| 554.21 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-09-30 | $554 | $580 | -$26 | -$26 |
| 314.75 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-09-30 | $315 | $329 | -$14 | -$14 |
| 459.41 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-09-30 | $459 | $473 | -$14 | -$14 |
| 240.33 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-09-30 | $240 | $255 | -$15 | -$15 |
| 470.49 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-09-30 | $470 | $471 | -$1 | -$1 |
| 20.82 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-09-30 | $21 | $21 | ||
| 401.35 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-09-30 | $401 | $418 | -$17 | -$17 |
| 633.51 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-09-30 | $634 | $655 | -$21 | -$21 |
| 376.61 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-10-01 | $377 | $382 | -$5 | -$5 |
| 20. WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-10-01 | $20 | $19 | $1 | $1 |
| 12. DANAHER CORP | 2020-11-05 | 2022-10-06 | $3,371 | $2,890 | $481 | $481 |
| 30000. FEDERAL NATL MTG ASSN UNSC | 2022-02-14 | 2022-10-12 | $27,405 | $29,899 | -$2,494 | -$2,494 |
| 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-10-12 | $28,222 | $32,414 | -$4,192 | -$4,192 | |
| 2011.44 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-10-15 | $2,011 | $2,011 | ||
| 438.85 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-10-15 | $439 | $439 | ||
| 30000. MORGAN STANLEY NTS | 2019-11-14 | 2022-10-17 | $29,867 | $30,302 | -$435 | -$435 |
| 714. OPEN LENDING CORP - CL A | 2022-10-17 | $5,185 | $26,986 | -$21,801 | -$21,801 | |
| 163. PAYLOCITY HOLDING CORP | 2019-09-26 | 2022-10-17 | $36,177 | $16,060 | $20,117 | $20,117 |
| 30000. AMERICAN ELECTRIC POWER SER M CALL 11/20/2021 | 2020-11-18 | 2022-10-18 | $28,680 | $29,975 | -$1,295 | -$1,295 |
| 30000. REALTY INCOME CORP CALL 11/06/2023 UNSC | 2022-10-18 | $29,819 | $30,796 | -$977 | -$977 | |
| 25000. SHERWIN-WILLIAMS CO UNSC | 2022-10-18 | $24,530 | $24,995 | -$465 | -$465 | |
| 45000. SUMITOMO MITSUI FINL GRP SEDOL BZ1H048 I | 2022-10-18 | $45,000 | $45,000 | |||
| 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2022-07-29 | 2022-10-18 | $9,327 | $10,050 | -$723 | -$723 |
| 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2021-01-28 | 2022-10-18 | $9,095 | $10,462 | -$1,367 | -$1,367 |
| 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2022-10-18 | $27,286 | $31,395 | -$4,109 | -$4,109 | |
| 15000. WALMART INC CALL 07/22/2028 UNSC | 2021-09-08 | 2022-10-18 | $12,470 | $14,984 | -$2,514 | -$2,514 |
| 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2022-07-29 | 2022-10-19 | $27,780 | $30,149 | -$2,369 | -$2,369 |
| 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-09-28 | 2022-10-19 | $4,670 | $5,380 | -$710 | -$710 |
| 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-10-19 | $9,340 | $10,758 | -$1,418 | -$1,418 | |
| 25000. AMPHENOL CORP CALL 02/01/2025 UNSC | 2022-10-20 | $23,219 | $24,934 | -$1,715 | -$1,715 | |
| 861. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S | 2022-10-20 | $44,772 | $19,345 | $25,427 | $25,427 | |
| 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2022-10-20 | $27,654 | $29,527 | -$1,873 | -$1,873 | |
| 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2022-10-20 | $27,077 | $31,244 | -$4,167 | -$4,167 | |
| 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-10-24 | $32,073 | $37,183 | -$5,110 | -$5,110 | |
| 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-05-11 | 2022-10-24 | $4,582 | $5,293 | -$711 | -$711 |
| 15000. USA TREASURY NOTES 01.625% DUE 08/15/2029 | 2022-08-30 | 2022-10-24 | $12,669 | $13,560 | -$891 | -$891 |
| 76. AMAZON COM INC | 2020-07-06 | 2022-10-25 | $9,154 | $11,468 | -$2,314 | -$2,314 |
| 7. CHIPOTLE MEXICAN GRIL CL A | 2022-10-25 | $11,009 | $9,988 | $1,021 | $1,021 | |
| 15000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021 | 2020-11-30 | 2022-10-25 | $14,330 | $14,997 | -$667 | -$667 |
| 10000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021 | 2020-11-30 | 2022-10-25 | $9,552 | $9,998 | -$446 | -$446 |
| 25. DANAHER CORP | 2020-11-05 | 2022-10-25 | $6,321 | $6,020 | $301 | $301 |
| 53. DANAHER CORP | 2020-10-27 | 2022-10-26 | $13,486 | $12,666 | $820 | $820 |
| 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2022-10-26 | $16,051 | $19,530 | -$3,479 | -$3,479 | |
| 15000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-10-31 | 2022-10-27 | $14,209 | $14,157 | $52 | $52 |
| 20000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-10-27 | $18,945 | $19,463 | -$518 | -$518 | |
| 90. MICROSOFT CORP | 2020-07-06 | 2022-10-28 | $20,980 | $18,970 | $2,010 | $2,010 |
| 112. MICROSOFT CORP | 2022-10-28 | $26,179 | $23,570 | $2,609 | $2,609 | |
| 65. NETFLIX INC | 2022-10-28 | $19,186 | $39,766 | -$20,580 | -$20,580 | |
| 22. NETFLIX INC | 2021-01-21 | 2022-10-28 | $6,494 | $12,718 | -$6,224 | -$6,224 |
| 10000. USA TREASURY NOTES 02.000% DUE 08/15/2025 | 2022-08-03 | 2022-10-28 | $9,376 | $9,695 | -$319 | -$319 |
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-10-28 | $18,463 | $21,156 | -$2,693 | -$2,693 | |
| 419.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-10-31 | $419 | $428 | -$9 | -$9 |
| 126.42 FEDERAL HOME LOAN MTG CORP POOL SD8268 | 2022-10-28 | 2022-10-31 | $126 | $125 | $1 | $1 |
| 430.22 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-10-31 | $430 | $440 | -$10 | -$10 |
| 818.5 FEDERAL NATL MTG ASSN POOL BK0922 | 2022-10-19 | 2022-10-31 | $819 | $780 | $39 | $39 |
| 352.25 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-10-31 | $352 | $359 | -$7 | -$7 |
| 120.51 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-10-31 | $121 | $125 | -$4 | -$4 |
| 533.38 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-10-31 | $533 | $560 | -$27 | -$27 |
| 274.61 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-10-31 | $275 | $287 | -$12 | -$12 |
| 58.8 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-10-31 | $59 | $62 | -$3 | -$3 |
| 779.74 FEDERAL NATL MTG ASSN POOL CB4847 | 2022-10-18 | 2022-10-31 | $780 | $775 | $5 | $5 |
| 61.94 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-10-31 | $62 | $64 | -$2 | -$2 |
| 486.94 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-10-31 | $487 | $514 | -$27 | -$27 |
| 414.45 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-10-31 | $414 | $436 | -$22 | -$22 |
| 353.48 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-10-31 | $353 | $361 | -$8 | -$8 |
| 809.1 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-10-31 | $809 | $822 | -$13 | -$13 |
| 557.07 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-10-31 | $557 | $576 | -$19 | -$19 |
| 691.73 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-10-31 | $692 | $723 | -$31 | -$31 |
| 324.46 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-10-31 | $324 | $339 | -$15 | -$15 |
| 279.53 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-10-31 | $280 | $288 | -$8 | -$8 |
| 196.2 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-10-31 | $196 | $208 | -$12 | -$12 |
| 421.37 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-10-31 | $421 | $422 | -$1 | -$1 |
| 886.36 FEDERAL NATL MTG ASSN POOL MA3664 | 2022-10-24 | 2022-10-31 | $886 | $810 | $76 | $76 |
| 18.56 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-10-31 | $19 | $19 | ||
| 334.45 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-10-31 | $334 | $348 | -$14 | -$14 |
| 696.31 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-10-31 | $696 | $719 | -$23 | -$23 |
| 345.23 FEDERAL NATL MTG ASSN POOL MA4785 | 2022-10-20 | 2022-10-31 | $345 | $329 | $16 | $16 |
| 1000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2021-11-30 | 2022-10-31 | $972 | $1,061 | -$89 | -$89 |
| 19000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2021-10-27 | 2022-10-31 | $18,469 | $20,281 | -$1,812 | -$1,812 |
| 5000. KINDER MORGAN INC CALL 12/01/2027 COGT | 2020-12-09 | 2022-10-31 | $4,674 | $5,596 | -$922 | -$922 |
| 304.02 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-11-01 | $304 | $308 | -$4 | -$4 |
| 411. SUN CMNTYS INC | 2022-11-01 | $55,184 | $52,278 | $2,906 | $2,906 | |
| 20.06 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-11-01 | $20 | $19 | $1 | $1 |
| 30000. DOLLAR TREE INC CALL 03/15/2025 UNSC | 2022-03-03 | 2022-11-02 | $29,093 | $30,977 | -$1,884 | -$1,884 |
| 5000. USA TREASURY NOTES 02.000% DUE 08/15/2025 | 2022-08-03 | 2022-11-02 | $4,679 | $4,848 | -$169 | -$169 |
| 25000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-11-02 | $23,581 | $23,589 | -$8 | -$8 | |
| 25000. BANK OF AMERICA CORP SER MTN SUB | 2021-11-23 | 2022-11-07 | $24,428 | $26,172 | -$1,744 | -$1,744 |
| 225. RITCHIE BROS AUCTIONEERS INC COM | 2019-09-26 | 2022-11-08 | $11,383 | $8,741 | $2,642 | $2,642 |
| 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2022-09-28 | 2022-11-08 | $4,646 | $4,714 | -$68 | -$68 |
| 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2022-11-08 | $23,385 | $26,371 | -$2,986 | -$2,986 | |
| 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-03-30 | 2022-11-08 | $4,539 | $5,200 | -$661 | -$661 |
| 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-09-21 | 2022-11-09 | $24,018 | $24,254 | -$236 | -$236 |
| 1009.25 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-11-15 | $1,009 | $1,009 | ||
| 645.83 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-11-15 | $646 | $646 | ||
| 25000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-11-15 | $23,765 | $23,739 | $26 | $26 | |
| 22. ADOBE INC | 2020-10-02 | 2022-11-16 | $7,471 | $10,928 | -$3,457 | -$3,457 |
| 91. AMERIPRISE FINANCIAL INC | 2021-03-29 | 2022-11-16 | $29,071 | $20,724 | $8,347 | $8,347 |
| 24. AMGEN INC | 2021-03-29 | 2022-11-16 | $6,805 | $6,116 | $689 | $689 |
| 91. ANSYS INC | 2021-03-29 | 2022-11-16 | $23,276 | $31,151 | -$7,875 | -$7,875 |
| 15. AUTODESK INC | 2022-05-25 | 2022-11-16 | $3,375 | $2,748 | $627 | $627 |
| 15000. BERKSHIRE HATHAWAY FIN CALL 07/15/2030 COGT | 2020-10-05 | 2022-11-16 | $12,001 | $14,969 | -$2,968 | -$2,968 |
| 363. COTERRA ENERGY INC | 2021-03-29 | 2022-11-16 | $9,689 | $6,991 | $2,698 | $2,698 |
| 8. CAPITAL ONE FINANCIAL CORP | 2021-03-29 | 2022-11-16 | $809 | $1,004 | -$195 | -$195 |
| 203. CINCINNATI FINANCIAL CORP | 2021-03-29 | 2022-11-16 | $21,461 | $21,023 | $438 | $438 |
| 104. COCA COLA CO | 2022-11-16 | $6,289 | $5,623 | $666 | $666 | |
| 93. COMMERCE BANCSHARES INC | 2021-03-29 | 2022-11-16 | $6,697 | $6,724 | -$27 | -$27 |
| 335. CORTEVA INC-W/I | 2021-03-29 | 2022-11-16 | $21,860 | $16,005 | $5,855 | $5,855 |
| 35. CROWN CASTLE INC | 2021-03-29 | 2022-11-16 | $4,767 | $5,956 | -$1,189 | -$1,189 |
| 29. DANAHER CORP | 2019-09-27 | 2022-11-16 | $7,693 | $4,152 | $3,541 | $3,541 |
| 7. ECOLAB INC | 2021-09-21 | 2022-11-16 | $1,053 | $1,531 | -$478 | -$478 |
| 4173. ELANCO ANIMAL HEALTH INC | 2022-11-16 | $52,708 | $100,915 | -$48,207 | -$48,207 | |
| 82. GENERAL DYNAMICS CORP | 2022-11-16 | $20,180 | $15,104 | $5,076 | $5,076 | |
| 15000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2022-11-16 | $14,788 | $15,896 | -$1,108 | -$1,108 | |
| 70. LENNAR CORP CLASS A | 2021-03-29 | 2022-11-16 | $6,015 | $7,049 | -$1,034 | -$1,034 |
| 16. MARTIN MARIETTA MATLS INC | 2021-03-29 | 2022-11-16 | $5,666 | $5,446 | $220 | $220 |
| 72. MICROSOFT CORP | 2021-03-29 | 2022-11-16 | $17,414 | $16,840 | $574 | $574 |
| 172. MICROCHIP TECHNOLOGY INC | 2021-03-29 | 2022-11-16 | $12,694 | $12,995 | -$301 | -$301 |
| 1341. MITSUBISHI UFJ FINL GRP ADR | 2021-03-29 | 2022-11-16 | $6,812 | $7,630 | -$818 | -$818 |
| 15000. NORTHERN TRUST CORP CALL 08/02/2032 SUB | 2022-11-16 | $15,688 | $14,959 | $729 | $729 | |
| 41. PARKER HANNIFIN CORP | 2021-03-29 | 2022-11-16 | $12,670 | $13,051 | -$381 | -$381 |
| 1. PAYPAL HOLDINGS INC-W/I | 2021-02-22 | 2022-11-16 | $86 | $280 | -$194 | -$194 |
| 56. PROCTER & GAMBLE CO | 2020-08-21 | 2022-11-16 | $7,935 | $7,714 | $221 | $221 |
| 140. QUALCOMM | 2020-12-09 | 2022-11-16 | $16,996 | $22,277 | -$5,281 | -$5,281 |
| 81. RPM INTERNATIONAL INC | 2021-03-29 | 2022-11-16 | $8,012 | $7,649 | $363 | $363 |
| 84. MEDTRONIC PLC SEDOL BTN1Y11 | 2021-03-29 | 2022-11-16 | $6,948 | $9,986 | -$3,038 | -$3,038 |
| 155. ALCON INC SEDOL BJXBP41 | 2021-03-29 | 2022-11-16 | $10,384 | $10,781 | -$397 | -$397 |
| 15000. AT&T INC CALL 03/25/2023 UNSC | 2021-03-19 | 2022-11-17 | $13,522 | $14,975 | -$1,453 | -$1,453 |
| 20000. AMERICAN EXPRESS CO UNSC | 2022-04-28 | 2022-11-17 | $19,582 | $19,998 | -$416 | -$416 |
| 15000. GENUINE PARTS CO CALL 02/01/2024 UNSC | 2022-01-06 | 2022-11-18 | $13,941 | $14,985 | -$1,044 | -$1,044 |
| 15000. GENUINE PARTS CO CALL 02/01/2024 UNSC | 2022-11-18 | $13,952 | $14,974 | -$1,022 | -$1,022 | |
| 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2021-05-12 | 2022-11-28 | $9,345 | $10,560 | -$1,215 | -$1,215 |
| 25000. USA TREASURY NOTES 02.125% DUE 05/15/2025 | 2022-11-28 | $23,720 | $23,662 | $58 | $58 | |
| 310.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-11-30 | $310 | $317 | -$7 | -$7 |
| 230.49 FEDERAL HOME LOAN MTG CORP POOL SD8268 | 2022-10-28 | 2022-11-30 | $230 | $229 | $1 | $1 |
| 233.06 FEDERAL HOME LOAN MTG CORP POOL SD8279 | 2022-12-02 | 2022-11-30 | $233 | $240 | -$7 | -$7 |
| 241.42 FEDERAL HOME LOAN MTG CORP POOL QF2389 | 2022-11-28 | 2022-11-30 | $241 | $244 | -$3 | -$3 |
| 388.23 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-11-30 | $388 | $397 | -$9 | -$9 |
| 550.39 FEDERAL NATL MTG ASSN POOL BK0922 | 2022-10-19 | 2022-11-30 | $550 | $524 | $26 | $26 |
| 342.29 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-11-30 | $342 | $349 | -$7 | -$7 |
| 184.03 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-11-30 | $184 | $190 | -$6 | -$6 |
| 623.27 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-11-30 | $623 | $654 | -$31 | -$31 |
| 250.54 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-11-30 | $251 | $261 | -$10 | -$10 |
| 59.25 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-11-30 | $59 | $62 | -$3 | -$3 |
| 693.73 FEDERAL NATL MTG ASSN POOL CB4847 | 2022-10-18 | 2022-11-30 | $694 | $689 | $5 | $5 |
| 25.88 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-11-30 | $26 | $27 | -$1 | -$1 |
| 417.68 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-11-30 | $418 | $441 | -$23 | -$23 |
| 418.33 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-11-30 | $418 | $440 | -$22 | -$22 |
| 335.75 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-11-30 | $336 | $343 | -$7 | -$7 |
| 324.44 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-11-30 | $324 | $330 | -$6 | -$6 |
| 712.85 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-11-30 | $713 | $737 | -$24 | -$24 |
| 469.41 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-11-30 | $469 | $491 | -$22 | -$22 |
| 327.77 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-11-30 | $328 | $343 | -$15 | -$15 |
| 222.88 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-11-30 | $223 | $229 | -$6 | -$6 |
| 49.14 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-11-30 | $49 | $52 | -$3 | -$3 |
| 406.39 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-11-30 | $406 | $407 | -$1 | -$1 |
| 726.36 FEDERAL NATL MTG ASSN POOL MA3664 | 2022-10-24 | 2022-11-30 | $726 | $664 | $62 | $62 |
| 16.49 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-11-30 | $16 | $17 | -$1 | -$1 |
| 351.58 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-11-30 | $352 | $366 | -$14 | -$14 |
| 692.84 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-11-30 | $693 | $716 | -$23 | -$23 |
| 294.17 FEDERAL NATL MTG ASSN POOL MA4785 | 2022-10-20 | 2022-11-30 | $294 | $281 | $13 | $13 |
| 1448. TYSON FOODS INC CLASS A | 2022-11-30 | $94,415 | $109,977 | -$15,562 | -$15,562 | |
| 25000. USA TREASURY NOTES 02.125% DUE 11/30/2023 | 2022-10-18 | 2022-11-30 | $24,355 | $24,368 | -$13 | -$13 |
| 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2022-10-17 | 2022-11-30 | $29,539 | $29,546 | -$7 | -$7 |
| 5000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2022-11-17 | 2022-11-30 | $4,839 | $4,847 | -$8 | -$8 |
| 360.29 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP | 2019-04-18 | 2022-12-01 | $360 | $365 | -$5 | -$5 |
| 20.07 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 | 2004-07-08 | 2022-12-01 | $20 | $19 | $1 | $1 |
| 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2022-12-02 | $24,146 | $24,078 | $68 | $68 | |
| 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-05-06 | 2022-12-02 | $14,280 | $15,791 | -$1,511 | -$1,511 |
| 265. HALOZYME THERAPEUTICS INC | 2022-09-16 | 2022-12-08 | $15,210 | $11,206 | $4,004 | $4,004 |
| 69. HALOZYME THERAPEUTICS INC | 2021-10-04 | 2022-12-08 | $3,960 | $2,827 | $1,133 | $1,133 |
| 564. RITCHIE BROS AUCTIONEERS INC COM | 2019-09-26 | 2022-12-08 | $31,512 | $21,910 | $9,602 | $9,602 |
| 346. SHOALS TECHNOLOGIES GROUP -A | 2022-11-02 | 2022-12-08 | $8,406 | $7,881 | $525 | $525 |
| 381. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S | 2019-09-26 | 2022-12-08 | $12,704 | $20,654 | -$7,950 | -$7,950 |
| 31. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-12-14 | $5,544 | $5,267 | $277 | $277 |
| 28. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-12-15 | $4,824 | $4,757 | $67 | $67 |
| 1107.48 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 | 2019-10-16 | 2022-12-15 | $1,107 | $1,107 | ||
| 81. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-12-16 | $13,833 | $13,763 | $70 | $70 |
| 46.62 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 | 2019-07-16 | 2022-12-16 | $47 | $47 | ||
| 13. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-12-19 | $2,225 | $2,209 | $16 | $16 |
| 27. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-12-20 | $4,579 | $4,588 | -$9 | -$9 |
| 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2022-11-30 | 2022-12-20 | $23,834 | $23,609 | $225 | $225 |
| 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2022-12-20 | $27,751 | $31,776 | -$4,025 | -$4,025 | |
| 65. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-12-21 | $11,173 | $11,044 | $129 | $129 |
| .7 COMMERCE BANCSHARES INC | 2019-10-18 | 2022-12-21 | $46 | $36 | $10 | $10 |
| 32. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-12-22 | $5,522 | $5,437 | $85 | $85 |
| 23. CME GROUP INC A DERIVATIVIES EXCHANGE | 2020-06-24 | 2022-12-23 | $3,984 | $3,908 | $76 | $76 |
| 131. SUPERNUS PHARMACEUTICALS INC | 2021-03-01 | 2022-12-28 | $4,725 | $3,588 | $1,137 | $1,137 |
| 2662. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP | 2017-06-07 | 2022-12-29 | $275,920 | $289,953 | -$14,033 | -$14,033 |
| 5411. VANGUARD FTSE ALL WORLD EX-US INDEX FUND | 2019-06-25 | 2022-12-29 | $274,342 | $273,543 | $799 | $799 |
| 7749. VANGUARD REAL ESTATE ETF | 2022-12-29 | $642,821 | $578,426 | $64,395 | $64,395 | |
| 375.19 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 | 2017-02-06 | 2022-12-31 | $375 | $383 | -$8 | -$8 |
| 160.67 FEDERAL HOME LOAN MTG CORP POOL SD8268 | 2022-10-28 | 2022-12-31 | $161 | $159 | $2 | $2 |
| 411.83 FEDERAL HOME LOAN MTG CORP POOL SD8279 | 2022-12-02 | 2022-12-31 | $412 | $424 | -$12 | -$12 |
| 270.63 FEDERAL HOME LOAN MTG CORP POOL QF2389 | 2022-11-28 | 2022-12-31 | $271 | $273 | -$2 | -$2 |
| 506.62 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2022-12-31 | $507 | $518 | -$11 | -$11 |
| 540.84 FEDERAL NATL MTG ASSN POOL BK0922 | 2022-10-19 | 2022-12-31 | $541 | $515 | $26 | $26 |
| 470.24 FEDERAL NATL MTG ASSN POOL BQ7629 | 2021-01-12 | 2022-12-31 | $470 | $480 | -$10 | -$10 |
| 115.55 FEDERAL NATL MTG ASSN POOL BR2619 | 2021-01-25 | 2022-12-31 | $116 | $120 | -$4 | -$4 |
| 291.02 FEDERAL NATL MTG ASSN POOL BV7928 | 2022-12-20 | 2022-12-31 | $291 | $284 | $7 | $7 |
| 257.25 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2022-12-31 | $257 | $270 | -$13 | -$13 |
| 237.46 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2022-12-31 | $237 | $248 | -$11 | -$11 |
| 155.31 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2022-12-31 | $155 | $163 | -$8 | -$8 |
| 286.3 FEDERAL NATL MTG ASSN POOL CB4847 | 2022-10-18 | 2022-12-31 | $286 | $284 | $2 | $2 |
| 24.16 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2022-12-31 | $24 | $25 | -$1 | -$1 |
| 566.81 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2022-12-31 | $567 | $598 | -$31 | -$31 |
| 347.65 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2022-12-31 | $348 | $366 | -$18 | -$18 |
| 317.99 FEDERAL NATL MTG ASSN POOL FM5328 | 2021-01-12 | 2022-12-31 | $318 | $325 | -$7 | -$7 |
| 750.07 FEDERAL NATL MTG ASSN POOL FM5792 | 2021-02-19 | 2022-12-31 | $750 | $762 | -$12 | -$12 |
| 584.49 FEDERAL NATL MTG ASSN POOL FM5798 | 2021-02-24 | 2022-12-31 | $584 | $604 | -$20 | -$20 |
| 607.59 FEDERAL NATL MTG ASSN POOL FM6733 | 2021-04-28 | 2022-12-31 | $608 | $635 | -$27 | -$27 |
| 263.47 FEDERAL NATL MTG ASSN POOL FM8248 | 2021-07-23 | 2022-12-31 | $263 | $275 | -$12 | -$12 |
| 201.48 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2022-12-31 | $201 | $207 | -$6 | -$6 |
| 112.84 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2022-12-31 | $113 | $120 | -$7 | -$7 |
| 397.55 FEDERAL NATL MTG ASSN POOL MA2803 | 2017-02-03 | 2022-12-31 | $398 | $398 | ||
| 352.4 FEDERAL NATL MTG ASSN POOL MA3664 | 2022-10-24 | 2022-12-31 | $352 | $322 | $30 | $30 |
| 17.26 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2022-12-31 | $17 | $17 | ||
| 316.8 FEDERAL NATL MTG ASSN POOL MA4261 | 2021-01-27 | 2022-12-31 | $317 | $330 | -$13 | -$13 |
| 826.07 FEDERAL NATL MTG ASSN POOL MA4285 | 2021-02-22 | 2022-12-31 | $826 | $853 | -$27 | -$27 |
| 273.66 FEDERAL NATL MTG ASSN POOL MA4785 | 2022-10-20 | 2022-12-31 | $274 | $261 | $13 | $13 |
| 1. OTHER ASSETS | 2000-01-01 | 2022-12-31 | $613,952 | $1 | $613,951 | $613,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,145,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,287 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $62,897 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,080 | OverpaymentAmt |
| Applied To ES Tax | $19,410 | AppliedToESTaxAmt |
| Refund | $4,670 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127629965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $87 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,787,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,787,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,787,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,436,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,350,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,717,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,717,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,817 | TotalTaxAmt |
| Distributable Before Adj | $4,678,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,778,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,778,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,600,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,600,844 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,778,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,702 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $398,813 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $234,555 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $655,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,600,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,600,844 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $177,871 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $177,871 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $477,199 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $477,199 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $242,644 | ExcessFromYear3Amt |
| Excess From Year2 | $234,555 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LAKE COUNTY FREE CLINIC | ||||||||
| 54 STATE STREET | PAINESVILLE | OH | 44077 | NONE | PC | EXPANDING ACCESS TO CARE; | $50,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 250 E BROAD STREET 1750 | COLUMBUS | OH | 43215 | NONE | PC | SUPPORT ECON DISADVANTAGED | $25,000 | |
| KENT STATE UNIVERSITY FOUNDATION | ||||||||
| 800 EAST SUMMITT AVENUE | AKRON | OH | 44240 | NONE | PC | IPE PROGRAM TO ADDRESS | $50,000 | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM | ||||||||
| 11100 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $670,000 | |
| SALVATION ARMY NORTHEAST OHIO | ||||||||
| 2507 EAST 22 STREET | CLEVELAND | OH | 44115 | NONE | PC | ABUSE RECOVERY PROGRAM | $15,000 | |
| FAR WEST CENTER | ||||||||
| 29133 HEALTH CAMPUS | WESTLAKE | OH | 44145 | NONE | PC | MENTAL HEALTH PREVENTION & | $25,000 | |
| ACHIEVEMENT CENTERS FOR CHILDREN | ||||||||
| 11001 BUCKEYE ROAD | CLEVELAND | OH | 44104 | NONE | PC | OCCUPATIONAL, PHYSICAL & | $100,000 | |
| METROHEALTH FOUNDATION | ||||||||
| 2500 METRO HEALTH DRIVE | CLEVELAND | OH | 44109 | NONE | PUBLIC CHARITY | SUPPORTING THE AUTISM | $200,000 | |
| BEACON CHARITABLE PHARMACY | ||||||||
| 408 9TH STREET SW | CANTON | OH | 44707 | NONE | PC | CHARITABLE PHARMACY ON | $25,000 | |
| FOSTERING HOPE OHIO | ||||||||
| 3737 LANDER ROAD | PEPPER PIKE | OH | 44124 | NONE | PC | TRAUMA INFORMED THERAPEUTIC | $10,000 | |
| STELLA MARIS INC | ||||||||
| 1320 WASHINGTON AVENUE | CLEVELAND | OH | 44113 | NONE | PC | EXPANSION OF FACILITY | $50,000 | |
| NEW AVENUES TO INDEPENDENCE | ||||||||
| 17808 EUCLID AVENUE | CLEVELAND | OH | 44154 | NONE | PC | MEDICAL GAP PROJECT | $30,000 | |
| PROVIDENCE HOUSE | ||||||||
| 2037 WEST 32ND STREET | CLEVELAND | OH | 44113 | NONE | PC | SUPPORT OF GIVING HOPE FOR | $50,000 | |
| HANNA PERKINS CENTER | ||||||||
| 19910 MALVERN ROAD | SHAKER HEIGHTS | OH | 44122 | NONE | PC | CLOSING THE GAP; MOVING | $25,000 | |
| CASE WESTERN RESERVE UNIVERSITY | ||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| CLEVELAND CENTER FOR ARTS | ||||||||
| 2064 STEARNS ROAD | CLEVELAND | OH | 44106 | NONE | PC | WORKFORCE TRAINING FOR | $25,000 | |
| CLEVELAND RAPE CRISIS CENTER | ||||||||
| 2937 W 25TH STREET 2ND FLOOR | CLEVELAND | OH | 44113 | NONE | PC | SUPPORT OF LAUNCHING | $25,000 | |
| FLYING HORSE FARMS | ||||||||
| 5260 OHIO 95 | MT GILEAD | OH | 43338 | NONE | PC | PSYCHOSOCIAL SUPPORT FOR | $10,000 | |
| LINKING EMPLOYMENT ABILITIES AND | ||||||||
| 2545 LORAIN AVENUE | CLEVELAND | OH | 44113 | NONE | PC | TRANSITION, DIVERSION & | $10,000 | POTENTIAL ( LEAP ) |
| CLEVELAND SIGHT CENTER | ||||||||
| 1909 EAST 101 STREET | CLEVELAND | OH | 44106 | NONE | PC | SERVICE FOR LOW INCOME | $30,000 | |
| FIELDSTONE FARM THERAPEUTIC | ||||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | NONE | PC | FINANCIAL ASSISTANCE FOR | $20,000 | |
| JEWISH FAMILY SERVICE ASSOCIATION | ||||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | NONE | PC | ALZHEIMER & DEMENTIA | $50,000 | |
| UNIVERSITY CALIFORNIA AT IRVINE | ||||||||
| PO BOX 349 | IRVINE | CA | 92697 | NONE | PC | SALIVA LITHIUM MONITORING | $200,000 | |
| NEIGHBORHOOD HEALTH CARE INC | ||||||||
| 3569 RIDGE ROAD | CLEVELAND | OH | 44102 | NONE | PC | SUPPORT PRIMARY CARE TO LOW | $250,000 | |
| AULTMAN HEALTH FOUNDATION | ||||||||
| 2600 6TH REET NW | CANTON | OH | 44710 | NONE | PC | FUNDING AULTMAN CANCER | $100,000 | |
| URBAN COMUNITY SCHOOL | ||||||||
| 4909 LORAIN AVENUE | CLEVELAND | OH | 44102 | NONE | PC | CONSTRUCTION OF HEALTH | $250,000 | |
| PRETERM | ||||||||
| 12000 SHAKER BLVD | CLEVELAND | OH | 44120 | NONE | PC | KEEP REPRODUCTIVE | $75,000 | |
| MAY DUGAN CENTER | ||||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | NONE | PC | UPDATE AND RENOVATION OF | $175,000 | |
| PROJECT HOPE OF CLEVELAND | ||||||||
| 10932 ST CLAIRE AVENUE | CLEVELAND | OH | 44108 | NONE | PC | SAFETY AND EDUCATION FOR | $10,000 | ST ALOYSIUS CHURCH |
| LIFEACT | ||||||||
| 29425 CHAGRIN BLVD | CLEVELAND | OH | 44122 | NONE | PC | PREVENTING TEEN SUICIDE | $12,500 | |
| ST MARTIN DE PORRES HIGH SCHOOL | ||||||||
| 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | NONE | PC | SUPPORT FOR CENTER OF | $675,000 | |
| ST VINCENT CHARITY MEDICAL CNTR | ||||||||
| 2351 EAST 22ND STREET | CLEVELAND | OH | 44115 | NONE | PC | GERIATRIC BEHAVIORAL HEALTH | $70,000 | |
| HATTIE LARLHAM | ||||||||
| 9772 DIAGONAL ROAD | MANTUA | OH | 44255 | NONE | PC | SUPPORT FOR A BATHER | $75,000 | |
| DDC CLINIC | ||||||||
| 14567 MADISON ROAD | MIDDLEFIELD | OH | 44113 | NONE | PC | AMISH GENETIC DISEASE PANEL | $30,000 | |
| JOSEPH'S HOME | ||||||||
| 2412 TRI C AVENUE | CLEVELAND | OH | 44115 | NONE | PC | SUPPORT OF MARY'S HOME | $75,000 | |
| IN STEPS WITH HORSES | ||||||||
| 7761 CLARION DRIVE | CHAGRIN FALLS | OH | 44022 | NONE | PC | SUPPORT FOR EQUINE | $15,000 | |
| MENTAL HEALTH SERVICES FOR HOMELESS | ||||||||
| 8315 DETROIT AVENUE | CLEVELAND | OH | 44102 | NONE | PC | INTEGRATED HEALTH CARE FOR | $50,000 | |
| URSULINE COLLEGE | ||||||||
| 2550 LANDER ROAD | PEPPER PIKE | OK | 44124 | NONE | PC | INVEST IN BREEN SCHOOL OF | $75,000 | |
| HOSPICE OF THE WESTERN RESERVE | ||||||||
| 300 EAST 185 STREET | CLEVELAND | OH | 44119 | NONE | PC | PATIENT-CENTERED 24/7 IMMED | $200,000 | |
| CUYAHOGA COMMUNITY COLLEGE | ||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | NONE | PC | MODERNIZE STERILE | $25,000 | FOUNDATION |
| VIOLA STARTZMAN FREE CLINIC | ||||||||
| 1874 CLEVELAND AVENUE | WOOSTER | OH | 44691 | NONE | PC | COMPREHENSIVE CARE PROGRAM | $40,000 | |
| PLANNED PARENTHOOD | ||||||||
| 2490 LEE BLVD | CLEVELAND HTS | OH | 44118 | NONE | PC | CORE OPERATING SUPPORT | $75,000 | |
| CLEVELAND HEARING AND SPEECH CENTER | ||||||||
| 11206 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | BUILDING NAMING GIFT | $100,000 | |
| FAMILY PROMISE OF GREATER CLEVELAND | ||||||||
| 3470 EAST 152 STREET | CLEVELAND | OH | 44120 | NONE | PC | HEALTH EDUCATION & SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,592,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,716,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,145,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 14 | $13,330 |
| PARTNERSHIP INCOME | 14 | $45,708 |
| OTHER INCOME | 1 | $68,373 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,989,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,989,994 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (139 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001055BJ0 AFLAC INC CALL 01/01 | ||
| 00206RGQ9 AT&T INC SER WI CALL | $10,784 | $9,416 |
| 009158AY2 AIR PRODUCTS & CHEMI | ||
| 02079KAD9 ALPHABET INC CALL 05 | ||
| 024836AB4 AMERICAN CAMPUS CMNT | ||
| 025537AQ4 AMERICAN ELECTRIC PO | ||
| 025816BR9 AMERICAN EXPRESS CO | ||
| 03040WAQ8 AMERICAN WATER CAPIT | ||
| 032095AK7 AMPHENOL CORP CALL 0 | ||
| 049560AN5 ATMOS ENERGY CORP CA | $25,325 | $23,331 |
| 05348EBA6 AVALONBAY COMMUNITIE | $21,609 | $18,578 |
| 06051GFH7 BANK OF AMERICA CORP | ||
| 06051GGZ6 BANK OF AMERICA CORP | $35,090 | $33,372 |
| 064159QD1 BANK OF NOVA SCOTIA | ||
| 084664CW9 BERKSHIRE HATHAWAY F | ||
| 125523AH3 CIGNA CORP CALL 07/1 | $16,649 | $14,466 |
| 12592BAK0 CNH INDUSTRIAL CAP L | $19,874 | $19,659 |
| 126650CX6 CVS HEALTH CORP CALL | $24,823 | $22,247 |
| 133131AV4 CAMDEN PROPERTY TRUS | $31,052 | $28,926 |
| 14040HCA1 CAPITAL ONE FINANCIA | ||
| 14041NFQ9 CAPITAL ONE MULTI-AS | ||
| 172967JL6 CITIGROUP INC SUB | $36,208 | $34,029 |
| 172967LD1 CITIGROUP INC SR UNS | $37,594 | $32,706 |
| 191216CT5 COCA-COLA CO/THE UNS | ||
| 209115AE4 CONSOLIDATED EDISON | ||
| 22822VAR2 CROWN CASTLE INTL CO | $24,791 | $21,870 |
| 26078JAB6 DOWDUPONT INC CALL 1 | ||
| 29444UBH8 EQUINIX INC CALL 04/ | $14,931 | $11,933 |
| 29717PAR8 ESSEX PORTFOLIO LP C | ||
| 3137F4VQ2 FEDERAL HOME LOAN MT | $19,738 | $18,643 |
| 316773CX6 FIFTH THIRD BANCORP | $39,950 | $39,395 |
| 316773CY4 FIFTH THIRD BANCORP | $19,994 | $18,964 |
| 38148LAC0 GOLDMAN SACHS GROUP | $40,373 | $38,640 |
| 436106AA6 HOLLYFRONTIER CORP C | $30,703 | $29,556 |
| 44107TAX4 HOST HOTELS & RESORT | $30,260 | $29,199 |
| 45866FAN4 INTERCONTINENTAL EXC | $19,912 | $15,085 |
| 46625HJZ4 JPMORGAN CHASE & CO | $30,771 | $28,987 |
| 478160CQ5 JOHNSON & JOHNSON CA | ||
| 482480AE0 KLA-TENCOR CORP CALL | ||
| 487836BX5 KELLOGG CO CALL 03/0 | $14,960 | $12,195 |
| 49456BAP6 KINDER MORGAN INC CA | $16,731 | $14,369 |
| 50249AAF0 LYB INT FINANCE III | $24,945 | $22,303 |
| 548661DY0 LOWES COS INC CALL 0 | $27,237 | $23,460 |
| 55336VAK6 MPLX LP CALL 12/01/2 | $31,003 | $28,335 |
| 56585ABH4 MARATHON PETROLEUM C | $30,030 | $29,541 |
| 57636QAM6 MASTERCARD INC CALL | $15,329 | $13,540 |
| 58013MFQ2 MCDONALDS CORP SER M | ||
| 61747YDU6 MORGAN STANLEY NTS | ||
| 65339KBM1 NEXTERA ENERGY CAPIT | $19,919 | $17,299 |
| 67021CAM9 NSTAR ELECTRIC CO CA | $20,112 | $18,758 |
| 68389XBV6 ORACLE CORP CALL 01/ | $14,985 | $12,789 |
| 695156AR0 PACKAGING CORP OF AM | $15,608 | $14,614 |
| 718546AV6 PHILLIPS 66 CALL 03/ | ||
| 78013XW20 ROYAL BANK OF CANADA | ||
| 842400GL1 SOUTHERN CAL EDISON | $35,026 | $34,719 |
| 842587CV7 SOUTHERN CO CALL 04/ | $20,198 | $18,806 |
| 84861TAE8 SPIRIT REALTY LP CAL | $34,975 | $31,031 |
| 86562MAU4 SUMITOMO MITSUI FINL | ||
| 89114QCF3 TORONTO-DOMINION BAN | ||
| 91159HHW3 US BANCORP CALL 05/3 | $34,572 | $30,729 |
| 91324PCP5 UNITEDHEALTH GROUP I | ||
| 91324PDX7 UNITEDHEALTH GROUP I | $37,021 | $33,003 |
| 91913YAY6 VALERO ENERGY CORP C | ||
| 92826CAM4 VISA INC CALL 01/15/ | $24,991 | $21,125 |
| 931427AQ1 WALGREENS BOOTS ALLI | ||
| 94981VAX5 WELLS FARGO MTG BACK | $3,225 | $3,382 |
| 95000U2R3 WELLS FARGO & COMPAN | $20,002 | $19,677 |
| 961214DF7 WESTPAC BKG CORP SED | $30,399 | $28,235 |
| 00206RML3 AT&T INC CALL 03/25/ | ||
| 00287YAQ2 ABBVIE INC CALL 02/1 | ||
| 023135BZ8 AMAZON.COM INC CALL | $19,996 | $16,333 |
| 031162CU2 AMGEN INC CALL 11/21 | ||
| 035240AQ3 ANHEUSER BUSCH INBEV | ||
| 036752AP8 ANTHEM INC CALL 12/1 | ||
| 037833DP2 APPLE INC CALL 06/11 | ||
| 06051GJP5 BANK OF AMERICA CORP | $15,000 | $12,006 |
| 06051GJZ3 BANK OF AMERICA CORP | $20,056 | $16,830 |
| 097023CD5 BOEING CO CALL 12/01 | $25,796 | $21,922 |
| 097023DG7 BOEING CO CALL 02/04 | $20,002 | $18,171 |
| 10373QBL3 BP CAP MARKETS AMERI | $27,346 | $22,944 |
| 117043AS8 BRUNSWICK CORP CALL | $19,976 | $18,478 |
| 14040HCH6 CAPITAL ONE FINANCIA | $35,000 | $30,481 |
| 209111GA5 CON EDISON CO OF NY | $24,938 | $20,438 |
| 260543CY7 DOW CHEMICAL CO/THE | $22,971 | $19,710 |
| 26442UAL8 DUKE ENERGY PROGRESS | $24,333 | $19,755 |
| 29278NAG8 ENERGY TRANSFER OPER | $33,954 | $29,009 |
| 337738AR9 FISERV INC CALL 07/0 | $27,917 | $23,649 |
| 35137LAH8 FOX CORP SER WI CALL | $22,031 | $19,326 |
| 35137LAM7 FOX CORP CALL 03/07/ | ||
| 37940XAA0 GLOBAL PAYMENTS INC | ||
| 46647PBL9 JP MORGAN CHASE & CO | $26,080 | $20,457 |
| 49456BAF8 KINDER MORGAN INC/DE | ||
| 500769JM7 KFW SEDOL 2H2WV86 IS | $34,909 | $33,171 |
| 574599BS4 MASCO CORP CALL 12/1 | $23,424 | $20,697 |
| 58013MEU4 MCDONALD'S CORP UNSC | ||
| 61744YAP3 MORGAN STANLEY SER G | $49,405 | $41,209 |
| 61747YEA9 MORGAN STANLEY SR UN | $20,000 | $18,594 |
| 637417AG1 NATIONAL RETAIL PROP | $30,631 | $29,285 |
| 68389XCD5 ORACLE CORP CALL 01/ | $19,949 | $17,323 |
| 718546AY0 PHILLIPS 66 CALL 11/ | ||
| 723787AT4 PIONEER NATURAL RESO | $24,995 | $22,283 |
| 74460WAD9 PUBLIC STORAGE CALL | $34,977 | $30,025 |
| 756109BD5 REALTY INCOME CORP C | ||
| 842587DH7 SOUTHERN CO SER 21-B | $19,952 | $16,838 |
| 871829AZ0 SYSCO CORPORATION CA | $26,656 | $24,191 |
| 871829BL0 SYSCO CORPORATION CA | $18,314 | $15,524 |
| 883556CK6 THERMO FISHER SCIENT | ||
| 89788MAE2 TRUIST FINANCIAL COR | $37,426 | $33,481 |
| 92343VER1 VERIZON COMMUNICATIO | $22,887 | $19,230 |
| 931142ES8 WALMART INC CALL 07/ | ||
| 02665WEB3 AMERICAN HONDA FINAN | $14,966 | $12,866 |
| 03076CAG1 AMERIPRISE FINANCIAL | $15,195 | $14,621 |
| 06051GKY4 BANK OF AMERICA CORP | $15,032 | $14,241 |
| 06368FAE9 BANK OF MONTREAL SER | $34,821 | $32,646 |
| 06406RBG1 BANK OF NY MELLON CO | $24,656 | $23,916 |
| 06417XAB7 BANK OF NOVA SCOTIA | $29,796 | $27,901 |
| 12592BAN4 CNH INDUSTRIAL CAP L | $24,867 | $24,251 |
| 13607HR46 CANADIAN IMPERIAL BA | $20,001 | $19,192 |
| 14040HCQ6 CAPITAL ONE FINANCIA | $24,809 | $24,420 |
| 172967NU1 CITIGROUP INC CALL 0 | $20,000 | $18,729 |
| 233331BD8 DTE ENERGY CO UNSC | $25,048 | $24,574 |
| 25389JAU0 DIGITAL REALTY TRUST | $21,546 | $22,330 |
| 37940XAP7 GLOBAL PAYMENTS INC | $24,996 | $24,250 |
| 38141GZK3 GOLDMAN SACHS GROUP | $20,000 | $17,808 |
| 38141GZP2 GOLDMAN SACHS GROUP | $14,987 | $14,627 |
| 446150BB9 HUNTINGTON BANCSHARE | $20,008 | $19,050 |
| 458140BZ2 INTEL CORP CALL 06/0 | $29,926 | $28,537 |
| 49326EEN9 KEYCORP SER MTN CALL | $20,000 | $18,884 |
| 701094AQ7 PARKER-HANNIFIN CORP | $19,986 | $19,569 |
| 74340XBM2 PROLOGIS LP CALL 01/ | $24,107 | $20,828 |
| 78016EZ59 ROYAL BANK OF CANADA | $34,987 | $33,821 |
| 816851BN8 SEMPRA ENERGY CALL 0 | $19,965 | $19,179 |
| 874054AE9 TAKE-TWO INTERACTIVE | $14,993 | $14,649 |
| 89115A2A9 TORONTO-DOMINION BAN | $29,805 | $29,114 |
| 927804GH1 VIRGINIA ELEC & POWE | $14,953 | $14,315 |
| 95000U2V4 WELLS FARGO & COMPAN | $15,000 | $13,890 |
| 961214FH1 WESTPAC BANKING CORP | $19,989 | $20,175 |
| 98138HAH4 WORKDAY INC CALL 02/ | $9,999 | $9,175 |
| 98388MAD9 XCEL ENERGY INC CALL | $14,995 | $14,325 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 114340102 AZENTA INC | $45,498 | $36,911 |
| 127097103 COTERRA ENERGY INC | $108,462 | $148,108 |
| 149150104 CATHAY GENERAL BANCO | $49,105 | $60,940 |
| 153527205 CENTRAL GARDEN AND P | $40,977 | $50,192 |
| 156727109 CERENCE INC-WI | ||
| 169656105 CHIPOTLE MEXICAN GRI | $213,728 | $224,773 |
| 171484108 CHURCHILL DOWNS INC | $40,606 | $60,469 |
| 171604101 CHUY'S HOLDINGS INC | $15,988 | $21,253 |
| 172062101 CINCINNATI FINANCIAL | $108,763 | $125,530 |
| 191216100 COCA COLA CO | $123,744 | $161,124 |
| 200525103 COMMERCE BANCSHARES | $72,950 | $92,439 |
| 228903100 ARTIVION INC | $39,091 | $20,349 |
| 229050307 CRYOPORT INC | $22,728 | $15,806 |
| 229899109 CULLEN FROST BANKERS | $94,397 | $125,544 |
| 235851102 DANAHER CORP | $318,286 | $462,096 |
| 249906108 DESCARTES SYS GROUP | $37,480 | $55,929 |
| 369550108 GENERAL DYNAMICS COR | $92,130 | $139,934 |
| 379577208 GLOBUS MEDICAL INC A | $54,364 | $80,212 |
| 422347104 HEARTLAND EXPRESS IN | $22,685 | $16,521 |
| 438516106 HONEYWELL INTL INC | $139,523 | $166,083 |
| 440327104 HORACE MANN EDUCATOR | $64,139 | $59,119 |
| 441593100 HOULIHAN LOKEY INC | $35,147 | $63,801 |
| 451107106 IDACORP INC | $49,253 | $50,366 |
| 452327109 ILLUMINA INC | $436,164 | $240,416 |
| 457985208 INTEGRA LIFESCIENCES | $48,180 | $47,547 |
| 461202103 INTUIT SOFTWARE | $199,727 | $262,334 |
| 518439104 LAUDER ESTEE COS INC | $228,192 | $279,124 |
| 526057104 LENNAR CORP CLASS A | $142,742 | $182,720 |
| 536797103 LITHIA MTRS INC CL A | $14,161 | $35,625 |
| 573284106 MARTIN MARIETTA MATL | $119,701 | $163,915 |
| 594918104 MICROSOFT CORP | $296,229 | $426,400 |
| 595017104 MICROCHIP TECHNOLOGY | $123,883 | $172,113 |
| 603158106 MINERALS TECHNOLOGIE | $50,082 | $52,098 |
| 606822104 MITSUBISHI UFJ FINL | $58,767 | $80,894 |
| 654106103 NIKE INC CLASS B | $234,561 | $261,166 |
| 668074305 NORTHWESTERN CORPORA | $70,088 | $62,307 |
| 675234108 OCEANFIRST FINANCIAL | $40,294 | $47,324 |
| 681116109 OLLIE'S BARGAIN OUTL | ||
| 688239201 OSHKOSH CORPORATION | $124,522 | $98,861 |
| 691497309 OXFORD INDUSTRIES IN | $28,335 | $42,676 |
| 701094104 PARKER HANNIFIN CORP | $125,392 | $174,309 |
| 703343103 PATRICK INDUSTRIES I | $13,923 | $28,240 |
| 718546104 PHILLIPS 66 | $103,523 | $139,259 |
| 742718109 PROCTER & GAMBLE CO | $134,835 | $148,832 |
| 747525103 QUALCOMM | $125,063 | $139,844 |
| 749685103 RPM INTERNATIONAL IN | $136,347 | $159,818 |
| 753422104 RAPID7 INC | $33,482 | $21,543 |
| 767744105 RITCHIE BROS AUCTION | ||
| 811707801 SEACOAST BANKING COR | $56,664 | $70,178 |
| 825698103 SHYFT GROUP INC/THE | $51,012 | $41,019 |
| 826919102 SILICON LABORATORIES | $39,007 | $48,841 |
| 827048109 SILGAN HLDGS INC | $29,439 | $45,256 |
| 830830105 SKYLINE CHAMPION COR | $22,460 | $44,350 |
| 835699307 SONY GROUP CORPORATI | $117,492 | $147,373 |
| 860630102 STIFEL FINL CORP | $35,830 | $59,012 |
| 866674104 SUN CMNTYS INC | ||
| 868459108 SUPERNUS PHARMACEUTI | $40,772 | $58,356 |
| 882681109 TEXAS ROADHOUSE INC | $44,442 | $78,308 |
| 902494103 TYSON FOODS INC CLAS | ||
| 925550105 VIAVI SOLUTIONS INC | $50,547 | $41,000 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 978097103 WOLVERINE WORLD WIDE | $37,034 | $13,663 |
| 74340E103 PROGYNY INC | $28,040 | $33,081 |
| 00724F101 ADOBE INC | $496,786 | $406,192 |
| 01748X102 ALLEGIANT TRAVEL CO | $36,799 | $17,541 |
| 03027X100 AMERICAN TOWER CORP | $232,980 | $193,852 |
| 03071H100 AMERISAFE INC | $40,885 | $34,976 |
| 03076C106 AMERIPRISE FINANCIAL | $84,875 | $179,349 |
| 03076K108 AMERIS BANCORP | $50,820 | $70,993 |
| 03662Q105 ANSYS INC | $145,200 | $144,471 |
| 04963C209 ATRICURE INC | $33,055 | $48,285 |
| 05368V106 AVIENT CORPORATION | $57,653 | $64,617 |
| 12572Q105 CME GROUP INC A DERI | $118,800 | $119,562 |
| 14040H105 CAPITAL ONE FINANCIA | $142,297 | $133,676 |
| 14843C105 CASTLE BIOSCIENCES I | $32,452 | $13,347 |
| 19247A100 COHEN & STEERS INC | $51,553 | $56,167 |
| 22052L104 CORTEVA INC-W/I | $134,503 | $241,938 |
| 22304C100 COVETRUS INC-WHEN IS | ||
| 27579R104 EAST WEST BANCORP IN | ||
| 28414H103 ELANCO ANIMAL HEALTH | ||
| 29260V105 ENDAVA PLC- SPON ADR | $19,310 | $22,721 |
| 29444U700 EQUINIX INC | ||
| 29472R108 EQUITY LIFESTYLE PRO | $86,408 | $91,667 |
| 30303M102 META PLATFORMS INC | ||
| 33829M101 FIVE BELOW | $23,427 | $35,197 |
| 37637Q105 GLACIER BANCORP INC | $34,785 | $45,763 |
| 38526M106 GRAND CANYON EDUCATI | $62,945 | $67,305 |
| 40637H109 HALOZYME THERAPEUTIC | $48,592 | $81,538 |
| 42226A107 HEALTHEQUITY INC | $48,475 | $57,079 |
| 42328H109 HELIOS TECHNOLOGIES | $27,987 | $39,578 |
| 44925C103 ICF INTERNATIONAL IN | $43,893 | $57,548 |
| 44930G107 ICU MED INC | $38,067 | $33,071 |
| 46120E602 INTUITIVE SURGICAL I | $254,347 | $325,584 |
| 46625H100 JPMORGAN CHASE & CO | ||
| 50187A107 LHC GROUP INC | ||
| 55405Y100 MACOM TECHNOLOGY SOL | $36,172 | $82,441 |
| 58506Q109 MEDPACE HOLDINGS INC | $29,337 | $54,802 |
| 58933Y105 MERCK & CO INC | $144,610 | $159,546 |
| 63633D104 NATIONAL HEALTH INVS | $44,731 | $32,272 |
| 64110L106 NETFLIX INC | $379,041 | $266,572 |
| 67000B104 NOVANTA INC SEDOL BD | $39,922 | $59,375 |
| 67066G104 NVIDIA CORP | $183,917 | $290,965 |
| 69478X105 PACIFIC PREMIER BANC | $55,593 | $52,579 |
| 70438V106 PAYLOCITY HOLDING CO | ||
| 70450Y103 PAYPAL HOLDINGS INC- | $101,712 | $46,649 |
| 71377A103 PERFORMANCE FOOD GRO | $77,351 | $104,868 |
| 71944F106 PHREESIA INC | $67,054 | $65,723 |
| 74164F103 PRIMORIS SERVICES CO | $40,179 | $44,209 |
| 75524B104 RBC BEARINGS INC | $64,308 | $79,134 |
| 78377T107 RYMAN HOSPITALITY PP | $41,926 | $47,432 |
| 78409V104 S&P GLOBAL INC | $207,281 | $225,750 |
| 83304A106 SNAP INC - A | ||
| 85254J102 STAG INDUSTRIES INC | $62,821 | $69,402 |
| 87166B102 SYNEOS HEALTH INC | $21,792 | $14,745 |
| 90184L102 TWITTER INC | ||
| 90278Q108 UFP INDUSTRIES INC | $23,496 | $61,894 |
| 91734M103 US ECOLOGY INC | ||
| 92337F107 VERACYTE INC | $32,202 | $26,815 |
| 92826C839 VISA INC CLASS A SHA | $192,583 | $355,270 |
| 98419M100 XYLEM INC | $135,825 | $167,735 |
| G4388N106 HELEN OF TROY LIMITE | $31,845 | $30,833 |
| G47567105 IHS MARKIT LTD SEDOL | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| G5960L103 MEDTRONIC PLC SEDOL | $122,513 | $96,062 |
| H01301128 ALCON INC SEDOL BJXB | $107,548 | $125,584 |
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| 008492100 AGREE RLTY CORP REIT | $46,009 | $49,793 |
| 011311107 ALAMO GROUP INC | $40,675 | $59,897 |
| 016255101 ALIGN TECHNOLOGY INC | $165,635 | $128,649 |
| 023135106 AMAZON COM INC | $195,271 | $117,936 |
| 031162100 AMGEN INC | $140,897 | $171,241 |
| 057665200 BALCHEM CORP CL B | $27,181 | $48,356 |
| 099406100 BOOT BARN HOLDINGS I | $19,172 | $31,135 |
| 16383L106 CHEMOCENTRYX INC | ||
| 21036P108 CONSTELLATION BRANDS | $124,696 | $119,583 |
| 22822V101 CROWN CASTLE INC | $143,972 | $120,177 |
| 278865100 ECOLAB INC | $163,341 | $108,733 |
| 453836108 INDEPENDENT BANK COR | $35,214 | $45,677 |
| 46116X101 INTRA-CELLULAR THERA | $38,517 | $40,643 |
| 559663109 MAGNOLIA OIL & GAS C | $32,871 | $62,752 |
| 576485205 MATADOR RESOURCES CO | $52,156 | $87,806 |
| 57667L107 MATCH GROUP INC | $384,964 | $119,284 |
| 59410T106 MICHELIN (CGDE) UNSP | $158,064 | $118,634 |
| 68373J104 OPEN LENDING CORP - | ||
| 70435P102 PAYCOR HCM INC | $51,722 | $42,651 |
| 76156B107 REVOLVE GROUP INC | $21,055 | $10,306 |
| 784635104 SPX CORP | ||
| 880779103 TEREX CORP NEW | $50,974 | $46,437 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $33,906 | $23,576 |
| 049560105 ATMOS ENERGY CORP | $150,418 | $148,157 |
| 052769106 AUTODESK INC | $137,044 | $139,779 |
| 09058V103 BIOCRYST PHARMACEUTI | $25,024 | $20,285 |
| 09260D107 BLACKSTONE INC | $364,274 | $250,094 |
| 15872M104 CHAMPIONX CORPORATIO | $19,822 | $24,468 |
| 302492103 FLYWIRE CORP-VOTING | $59,796 | $65,066 |
| 45073V108 ITT INC | $37,233 | $43,470 |
| 457669307 INSMED INC | $21,657 | $22,797 |
| 550021109 LULULEMON ATHLETICA | $145,789 | $145,132 |
| 703481101 PATTERSON-UTI ENERGY | $20,998 | $20,023 |
| 78473E103 SPX TECHNOLOGIES | $83,261 | $89,481 |
| 81762P102 SERVICE NOW INC | $320,996 | $235,680 |
| 82489W107 SHOALS TECHNOLOGIES | $13,826 | $14,975 |
| 871829107 SYSCO CORP | $130,908 | $117,504 |
| 88546E105 THOUGHTWORKS HOLDING | $60,678 | $39,282 |
| 902973304 US BANCORP DEL COM N | $140,679 | $125,553 |
| 923451108 VERITEX HOLDINGS INC | $59,921 | $49,252 |
| 98389B100 XCEL ENERGY INC | $155,244 | $155,083 |
| N07059210 ASML HOLDING NV-NY S | $265,138 | $232,766 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,246,015 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,018,387 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $4,803,308 | $4,120,056 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $3,042,875 | $2,964,968 |
| 412295701 HARDING LOEVNER INST | AT COST | $2,328,513 | $2,195,999 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,491,622 | $9,295,577 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $3,547,476 | $9,639,752 |
| 592905749 METROPOLITAN WEST UN | AT COST | $5,552,663 | $4,788,084 |
| 779562206 T ROWE PR NEW HORIZO | AT COST | $1,652,231 | $1,930,160 |
| 922042718 VANGUARD FTSE ALL WO | AT COST | $1,742,441 | $1,644,652 |
| 922042775 VANGUARD FTSE ALL WO | AT COST | $1,693,023 | $1,679,189 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $1,376,209 | $1,521,509 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $1,174,613 | $2,247,458 |
| 922908744 VANGUARD VALUE ETF | AT COST | $2,007,657 | $3,137,550 |
| 12596EAC8 CNH EQUIPMENT TRUST | |||
| 12597CAC1 CNH EQUIPMENT TRUST | AT COST | $9,849 | $9,760 |
| 31423A671 FEDERATED HERMES INT | AT COST | $5,618,488 | $7,907,924 |
| 43813KAD4 HONDA AUTO RECEIVABL | AT COST | $29,992 | $28,691 |
| 477870AC3 JOHN DEERE OWNER TRU | |||
| 47789JAD8 JOHN DEERE OWNER TRU | |||
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $1,155,139 | $1,140,575 |
| 92347YAA2 VERIZON OWNER TRUST | |||
| 14041NFY2 CAPITAL ONE MULTI-AS | AT COST | $19,997 | $18,673 |
| 254683CP8 DISCOVER CARD EXECUT | AT COST | $24,995 | $23,252 |
| 380140AC7 GM FINANCIAL SECURIT | AT COST | $29,998 | $28,628 |
| 58772WAC7 MERCEDES-BENZ AUTO R | AT COST | $19,997 | $18,980 |
| 77957P402 T. ROWE PRICE SHORT- | AT COST | $4,283,356 | $3,969,098 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $1,730,193 | $1,589,622 |
| 89238JAC9 TOYOTA AUTO RECEIVAB | AT COST | $39,999 | $37,682 |
| 89239BAC5 TOYOTA AUTO RECEIVAB | AT COST | $19,998 | $18,966 |
| 92348KAA1 VERIZON MASTER TRUST | AT COST | $29,998 | $28,180 |
| 05522RDF2 BANK OF AMERICA CRED | AT COST | $34,994 | $35,338 |
| 12660DAC1 CNH EQUIPMENT TRUST | AT COST | $19,999 | $19,194 |
| 12663JAC5 CNH EQUIPMENT TRUST | AT COST | $24,996 | $24,157 |
| 14041NFZ9 CAPITAL ONE MULTI TR | AT COST | $24,998 | $23,962 |
| 14041NGB1 CAPITAL ONE MULTI-AS | AT COST | $29,995 | $30,229 |
| 14043QAC6 CAPITAL ONE PRIME AU | AT COST | $19,996 | $19,355 |
| 254683CS2 DISCOVER CARD EXECUT | AT COST | $19,998 | $19,325 |
| 254683CW3 DISCOVER CARD EXECUT | AT COST | $34,996 | $33,978 |
| 254683CX1 DISCOVER CARD EXECUT | AT COST | $19,997 | $20,198 |
| 345295AD1 FORD CREDIT AUTO OWN | AT COST | $29,996 | $30,298 |
| 34534LAD9 FORD CREDIT AUTO OWN | AT COST | $14,999 | $14,664 |
| 43815BAC4 HONDA AUTO RECEIVABL | AT COST | $24,996 | $23,753 |
| 43815PAC3 HONDA AUTO RECEIVABL | AT COST | $24,999 | $24,467 |
| 448977AD0 HYUNDAI AUTO RECEIVA | AT COST | $44,998 | $42,993 |
| 44918MAD2 HYUNDAI AUTO RECEIVA | AT COST | $15,000 | $14,690 |
| 44933DAD3 HYUNDAI AUTO RECEIVA | AT COST | $25,000 | $25,257 |
| 47800AAC4 JOHN DEERE OWNER TRU | AT COST | $19,998 | $19,529 |
| 47800BAC2 JOHN DEERE OWNER TRU | AT COST | $24,998 | $25,077 |
| 58768PAC8 MERCEDES-BENZ AUTO R | AT COST | $19,996 | $20,172 |
| 65479QAC1 NISSAN AUTO RECEIVAB | AT COST | $19,996 | $19,034 |
| 65480JAC4 NISSAN AUTO RECEIVAB | AT COST | $19,996 | $19,837 |
| 89238FAD5 TOYOTA AUTO RECEIVAB | AT COST | $29,999 | $29,004 |
| 92348KAH6 VERIZON MASTER TRUST | AT COST | $34,992 | $32,712 |
| 92348KAS2 VERIZON MASTER TRUST | AT COST | $34,998 | $33,888 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX HAMILTON LANE MARKET | $1,842,688 | $1,936,189 | $2,940,963 |
| XXX-XX-XXXX CARLYLE REALTY FOREI | $975,022 | $922,073 | $1,341,099 |
| XXX-XX-XXXX .47970% MINERAL INTE | $69,254 | $69,254 | $61,197 |
| SILVER MOUNTAIN REAL ESTATE FU | $612,500 | $0 | $0 |
| XXX-XX-XXXX HAMILTON LANE MARKET | $1,705,812 | $2,131,417 | $2,483,961 |
| XXX-XX-XXXX CARLYLE REALTY FOREI | $130,736 | $102,400 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $612,500 |
| RETURN OF CAPITAL ADJUSTMENT | $8,879 |
| 2022 TRANSACTION POSTED IN 2023 | $57,864 |
| 2022 SALES POSTED IN 2023 | $50,981 |
| WASH SALES ADJUSTMENT | $6,757 |
| CARLYLE REALTY ROC ADJUSTMENT | $182,678 |
| PY ROC ADJUSTMENT | $22,792 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION EXPENSE | $10,500 | $10,500 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
| OFFICE EXPENSES | $8,100 | $0 | $8,100 |
| MAP MANAGEMENT FEES | $102,451 | $102,451 | $0 |
| ADR SERVICE FEES | $742 | $742 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $13,330 | $13,330 |
| PARTNERSHIP INCOME | $45,708 | $45,708 |
| HAMILTON LANE OTHER INCOME | $68,373 | $68,373 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $27,018 |
| 2021 SALES POSTED IN 2022 | $3,194 |
| ADJUSTMENT TO INCOME | $7 |
| PRIOR PERIOD ADJUSTMENT - REIMBURSEMENT | $14,005 |
| RECOVERY OF PRIOR YEAR GRANTS | $100,000 |
| PRIOR YEAR WASH SALE ADJUSTMENT | $8,593 |
| ROUNDING | $299 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,856 | Amt |
| Net Investment Income | $4,856 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,127 | $2,127 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $63,375 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $44,012 | $44,012 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,930 | $5,930 | $0 |