2023-10-23T10:00:41-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 346512433 E S PRENTISS FOUNDATION-IR PREN 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629965 2023-10-16 true true JASON BELOT P00183464 3302555814 2023-10-16 2022 2023-04-26 12:10:37Z X 90695918 X 1716795 1690063 1145788 11854039 1145788 0 127411 127411 2989994 2963262 87 43 44 0 0 0 0 0 0 4856 4856 0 0 115444 52069 0 0 0 0 0 0 0 121993 113693 8300 242380 170661 0 8344 4592500 4592500 4834880 170661 0 4600844 -1844886 2792601 0 4660381 3201572 3201572 0 0 0 3463069 3246015 3018387 14161702 13959627 14820088 2718380 2350053 2140155 46411909 46039560 60586096 5205276 5189669 6929620 76620717 73986496 90695918 0 X 76620717 73986496 76620717 73986496 76620717 73986496 76620717 -1844886 153116 74928947 942451 73986496 1825.03 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2022-01-01 1825 1850 -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 25459 24988 471 471 25000. TORONTO-DOMINION BANK SER MTN SEDOL 2HBR8L4 ISIN US89114QCF37 2020-01-22 2022-01-05 25064 25000 64 64 113. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S 2019-09-26 2022-01-06 10461 6126 4335 4335 55000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-11-20 2022-01-06 56540 57029 -489 -489 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-03-28 2022-01-07 25830 24540 1290 1290 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-03-28 2022-01-10 5165 4908 257 257 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-01-11 15644 16178 -534 -534 1155.83 CNH EQUIPMENT TRUST SERIES 2018 B CLASS 2018-09-18 2022-01-15 1156 1156 2503.08 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-01-15 2503 2503 1060.31 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-01-15 1060 1060 1488.43 JOHN DEERE OWNER TRUST SERIES 2019 A CLA 2019-03-05 2022-01-15 1488 1488 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-01-20 20748 21563 -815 -815 3310.55 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-01-20 3311 3310 1 1 20000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC 2018-05-08 2022-01-21 20768 19102 1666 1666 328. PATRICK INDUSTRIES INC 2022-01-21 21217 16964 4253 4253 11. EQUINIX INC 2022-01-26 7803 8237 -434 -434 7. EQUINIX INC 2020-07-06 2022-01-27 4823 5093 -270 -270 23. EQUINIX INC 2020-07-06 2022-01-28 16020 16733 -713 -713 32. EQUINIX INC 2020-07-06 2022-01-31 23067 23281 -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 1086 1143 -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 1151 1207 -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 1097 1131 -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 1092 1131 -39 -39 209. BOOT BARN HOLDINGS INC 2020-10-15 2022-02-01 19010 6812 12198 12198 250. DANAHER CORP 2021-03-29 2022-02-01 71364 56470 14894 14894 31. DANAHER CORP 2020-10-02 2022-02-01 8849 6605 2244 2244 12. EQUINIX INC 2020-07-06 2022-02-01 8598 8730 -132 -132 1674.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2022-02-01 1674 1698 -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 7188 7275 -87 -87 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-02-02 18999 19933 -934 -934 6. EQUINIX INC 2020-07-06 2022-02-04 4255 4365 -110 -110 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2021-05-11 2022-02-07 15494 15985 -491 -491 10. EQUINIX INC 2020-07-06 2022-02-08 6927 7275 -348 -348 553. META PLATFORMS INC 2022-02-08 122363 125004 -2641 -2641 15000. FOX CORP CALL 03/07/2025 UNSC 2021-03-05 2022-02-08 15360 15811 -451 -451 20000. PHILLIPS 66 CALL 11/19/2021 COGT 2021-10-22 2022-02-08 19750 19963 -213 -213 5000. USA TREASURY NTS 02.375% DUE 05/15/2029 2021-05-11 2022-02-08 5154 5328 -174 -174 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2019-12-30 2022-02-08 20616 20663 -47 -47 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-02-08 20541 21548 -1007 -1007 14. EQUINIX INC 2020-07-06 2022-02-09 9977 10185 -208 -208 254. META PLATFORMS INC 2022-02-09 57332 38516 18816 18816 954. EAST WEST BANCORP INC 2022-02-11 86758 38845 47913 47913 307. WALGREENS BOOTS ALLIANCE INC 2021-03-29 2022-02-11 15037 15930 -893 -893 1084. WALGREENS BOOTS ALLIANCE INC 2022-02-11 53095 59640 -6545 -6545 406. SKYLINE CHAMPION CORP 2019-09-26 2022-02-14 29050 12081 16969 16969 183. UFP INDUSTRIES INC 2022-02-14 13960 6470 7490 7490 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 1907 1906 1 1 30. META PLATFORMS INC 2022-02-15 6624 4471 2153 2153 1464.13 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-02-15 1464 1464 1677.54 JOHN DEERE OWNER TRUST SERIES 2019 A CLA 2019-03-05 2022-02-15 1678 1677 1 1 170. PAYPAL HOLDINGS INC-W/I 2021-11-10 2022-02-15 19552 34963 -15411 -15411 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-02-08 2022-02-15 15268 15354 -86 -86 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-03-28 2022-02-15 10179 10064 115 115 75. META PLATFORMS INC 2018-11-05 2022-02-16 16170 11140 5030 5030 173. PAYPAL HOLDINGS INC-W/I 2022-02-16 19248 35498 -16250 -16250 87. META PLATFORMS INC 2018-11-05 2022-02-17 18465 12922 5543 5543 87. META PLATFORMS INC 2018-11-05 2022-02-17 18159 12922 5237 5237 296. PAYPAL HOLDINGS INC-W/I 2022-02-17 31601 57470 -25869 -25869 73. PAYPAL HOLDINGS INC-W/I 2022-02-17 7793 13276 -5483 -5483 62. META PLATFORMS INC 2018-11-05 2022-02-18 12933 9209 3724 3724 209. PAYPAL HOLDINGS INC-W/I 2020-07-06 2022-02-18 21923 37737 -15814 -15814 2850.54 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-02-20 2851 2850 1 1 306. PAYPAL HOLDINGS INC-W/I 2022-02-22 31805 45080 -13275 -13275 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-01-21 2022-02-22 10166 10294 -128 -128 126. CHUBB LTD SEDOL B3BQMF6 2021-03-29 2022-02-22 25865 20043 5822 5822 539. CHUBB LTD SEDOL B3BQMF6 2022-02-22 110643 72036 38607 38607 187. PAYPAL HOLDINGS INC-W/I 2022-02-23 19065 10684 8381 8381 22. CME GROUP INC A DERIVATIVIES EXCHANGE 2022-02-24 5121 4673 448 448 164. PAYPAL HOLDINGS INC-W/I 2015-08-26 2022-02-24 16083 5274 10809 10809 202. PAYPAL HOLDINGS INC-W/I 2015-08-26 2022-02-24 20275 6497 13778 13778 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-01-21 2022-02-24 5088 5147 -59 -59 35000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2021-11-24 2022-02-24 34858 35517 -659 -659 32. CME GROUP INC A DERIVATIVIES EXCHANGE 2022-02-25 7653 6653 1000 1000 224. PAYPAL HOLDINGS INC-W/I 2015-08-26 2022-02-25 24055 7204 16851 16851 20000. USA TREASURY NOTES 01.625% DUE 08/15/202 2022-01-05 2022-02-25 20088 20129 -41 -41 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2021-10-28 2022-02-25 5078 5175 -97 -97 15000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-02-25 15233 15539 -306 -306 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-11-19 2022-02-25 10155 10337 -182 -182 20. CME GROUP INC A DERIVATIVIES EXCHANGE 2022-02-28 4732 4134 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 1256 1323 -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 1064 1114 -50 -50 1079.47 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-02-28 1079 1129 -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 1271 1316 -45 -45 74. PAYPAL HOLDINGS INC-W/I 2015-08-26 2022-02-28 8279 2380 5899 5899 73. PAYPAL HOLDINGS INC-W/I 2015-08-26 2022-02-28 8134 2348 5786 5786 25000. AIR PRODUCTS & CHEMICALS CALL 03/15/2027 2020-04-27 2022-03-01 24681 24975 -294 -294 21. CME GROUP INC A DERIVATIVIES EXCHANGE 2022-03-01 4911 4329 582 582 25000. CAPITAL ONE FINANCIAL CO CALL 12/29/2023 2020-07-31 2022-03-01 25817 26291 -474 -474 20000. ESSEX PORTFOLIO LP CALL 02/01/2027 COGT 2022-03-01 21129 21785 -656 -656 1088.3 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2022-03-01 1088 1103 -15 -15 30000. MCDONALD'S CORP UNSC 2022-03-01 31198 32281 -1083 -1083 117. PAYPAL HOLDINGS INC-W/I 2015-08-26 2022-03-01 12498 3763 8735 8735 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-01 15331 15369 -38 -38 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2022-03-01 20500 21701 -1201 -1201 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-08-30 2022-03-01 9527 9888 -361 -361 25000. WALGREENS BOOTS ALLIANCE CALL 03/01/2026 @ 100.000 UNSC 2019-04-18 2022-03-01 26105 24110 1995 1995 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 6635 5695 940 940 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-02 10199 10218 -19 -19 10000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-03-02 9142 9754 -612 -612 15000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2022-03-02 13645 14467 -822 -822 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2020-12-29 2022-03-02 4548 4867 -319 -319 27. CME GROUP INC A DERIVATIVIES EXCHANGE 2021-10-07 2022-03-03 6524 5456 1068 1068 35000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-03-28 2022-03-04 35632 34356 1276 1276 20000. ALPHABET INC CALL 05/15/2030 UNSC 2020-08-03 2022-03-07 17973 19945 -1972 -1972 97. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-10-04 2022-03-07 9473 13410 -3937 -3937 50. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-03-07 4883 3164 1719 1719 135. OLLIE'S BARGAIN OUTLET HOLDI 2021-04-14 2022-03-07 5944 12267 -6323 -6323 418. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-07 18404 28042 -9638 -9638 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-05-26 2022-03-07 23694 24359 -665 -665 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-03-08 20548 21522 -974 -974 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-03-28 2022-03-09 5069 4908 161 161 407. GLACIER BANCORP INC 2019-09-26 2022-03-10 20973 16409 4564 4564 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-03-28 2022-03-10 20256 19632 624 624 40000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-03-10 40613 40168 445 445 25000. USA TREASURY NOTES 01.500% DUE 10/31/2024 2021-11-24 2022-03-10 24771 25364 -593 -593 1060.97 CNH EQUIPMENT TRUST SERIES 2018 B CLASS 2018-09-18 2022-03-15 1061 1061 1585.84 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-03-15 1586 1586 132. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-09-25 2022-03-15 14443 7840 6603 6603 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 1047 1047 667. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2021-03-29 2022-03-15 40919 40293 626 626 2133. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2022-03-15 130855 82020 48835 48835 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2022-03-17 14668 15829 -1161 -1161 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-03-17 25249 26889 -1640 -1640 25000. AMERICAN EXPRESS CO CALL 08/04/2022 UNSC 2022-03-18 24698 24966 -268 -268 20000. GOLDMAN SACHS GROUP INC UNSC 2022-03-10 2022-03-18 20114 19982 132 132 2410.39 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-03-20 2410 2410 6. EQUINIX INC 2020-06-24 2022-03-21 4323 4143 180 180 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-21 20051 19606 445 445 7. EQUINIX INC 2020-06-24 2022-03-22 5036 4834 202 202 10000. AFLAC INC CALL 01/01/2030 UNSC 2020-03-30 2022-03-23 10294 9974 320 320 15000. AT&T INC SER WI CALL 11/15/2029 2020-04-15 2022-03-23 15843 16751 -908 -908 35000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNS 2021-12-06 2022-03-23 35551 37017 -1466 -1466 20000. AMGEN INC CALL 11/21/2029 UNSC 2021-08-06 2022-03-23 18787 20664 -1877 -1877 10000. BANK OF AMERICA CORP SER MTN SUB 2021-11-23 2022-03-23 10289 10628 -339 -339 20000. CAPITAL ONE FINANCIAL CO CALL 03/03/2025 UNSC 2022-03-01 2022-03-23 19636 20000 -364 -364 40000. CITIGROUP INC CALL 03/17/2025 UNSC 2022-03-10 2022-03-23 39814 40000 -186 -186 30000. CONOCOPHILLIPS COMPANY CALL 03/07/2023 COGT 2022-03-23 29601 30017 -416 -416 5. EQUINIX INC 2020-06-24 2022-03-23 3554 3453 101 101 20000. SAN DIEGO G & E SER XXX CALL 12/15/2031 2022-03-07 2022-03-23 19207 19943 -736 -736 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-03-23 29804 32403 -2599 -2599 15000. UNITEDHEALTH GROUP INC UNSC 2020-03-12 2022-03-23 15472 15661 -189 -189 25000. AMERICAN WATER CAPITAL C CALL 06/01/2027 2019-06-21 2022-03-24 24892 24978 -86 -86 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-24 20024 20041 -17 -17 15000. VALERO ENERGY CORP CALL 09/01/2031 UNSC 2022-02-02 2022-03-24 13684 14463 -779 -779 3. EQUINIX INC 2020-06-24 2022-03-25 2131 2072 59 59 18. EQUINIX INC 2020-06-24 2022-03-28 13079 12430 649 649 26. BLACKSTONE INC 2022-03-21 2022-03-30 3305 3173 132 132 11537.626 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-30 149182 162459 -13277 -13277 4535.615 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-30 58646 64315 -5669 -5669 963.474 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2021-12-16 2022-03-30 19770 23258 -3488 -3488 9164.547 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2022-03-30 188057 174452 13605 13605 11708. ISHARES RUSSELL MID-CAP ETF 2012-09-17 2022-03-30 926228 332712 593516 593516 4596.243 T ROWE PR NEW HORIZONS-I 2021-12-16 2022-03-30 290850 345362 -54512 -54512 1972.23 T ROWE PR NEW HORIZONS-I 2020-12-16 2022-03-30 124803 160086 -35283 -35283 17706. VANGUARD FTSE ALL WORLD EX-US INDEX FUND 2019-06-25 2022-03-30 1035921 895093 140828 140828 941. VANGUARD REAL ESTATE ETF 2020-06-10 2022-03-30 103172 76158 27014 27014 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 1033 1081 -48 -48 1047.59 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2022-03-31 1048 1096 -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 1006 -35 -35 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-03-23 2022-03-31 14977 15028 -51 -51 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-12-11 2022-03-31 4992 4899 93 93 20000. USA TREASURY NOTES 01.625% DUE 08/15/202 2022-03-18 2022-03-31 20058 20065 -7 -7 50000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-03-31 50309 51618 -1309 -1309 1555.57 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2022-04-01 1556 1577 -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 24687 24974 -287 -287 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-04-07 34408 37656 -3248 -3248 30000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-04-07 29980 30037 -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 1886 1886 2132.44 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-04-15 2132 2132 1014.8 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-04-15 1015 1015 1166.34 JOHN DEERE OWNER TRUST SERIES 2019 A CLA 2019-03-05 2022-04-15 1166 1166 787. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S 2022-04-18 37713 45035 -7322 -7322 2490.99 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-04-20 2491 2490 1 1 1305. TWITTER INC 2022-04-21 60217 72375 -12158 -12158 346. MAGNOLIA OIL & GAS CORP CLASS A 2021-06-25 2022-04-22 8435 5492 2943 2943 129. MAGNOLIA OIL & GAS CORP CLASS A 2021-03-08 2022-04-22 3145 1683 1462 1462 25000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-04-26 24983 24900 83 83 25. VISA INC CLASS A SHARES 2021-10-07 2022-04-26 5136 5764 -628 -628 113. VISA INC CLASS A SHARES 2022-04-26 22891 25939 -3048 -3048 35000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-04-27 35098 36031 -933 -933 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-01-29 2022-04-27 19962 19923 39 39 30. VISA INC CLASS A SHARES 2022-04-27 6509 6731 -222 -222 38. VISA INC CLASS A SHARES 2021-01-20 2022-04-27 8245 7833 412 412 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-01-09 2022-04-28 19943 19919 24 24 73. VISA INC CLASS A SHARES 2022-04-28 16132 15006 1126 1126 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 1028 -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 1050 1086 -36 -36 1132.62 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2022-05-01 1133 1148 -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 17166 19392 -2226 -2226 1344. TWITTER INC 2019-04-01 2022-05-05 67418 44807 22611 22611 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-05-05 19916 19918 -2 -2 39. AMERICAN TOWER CORP 2020-07-06 2022-05-09 9105 10430 -1325 -1325 42. CME GROUP INC A DERIVATIVIES EXCHANGE 2022-05-09 8560 8462 98 98 5. CME GROUP INC A DERIVATIVIES EXCHANGE 2021-02-26 2022-05-09 1019 1002 17 17 8. EQUINIX INC 2020-06-24 2022-05-09 5332 5525 -193 -193 115. VISA INC CLASS A SHARES 2020-10-06 2022-05-09 22309 23514 -1205 -1205 4. AMERICAN TOWER CORP 2020-07-06 2022-05-10 922 1070 -148 -148 10. CME GROUP INC A DERIVATIVIES EXCHANGE 2021-02-26 2022-05-10 2015 2003 12 12 11. VISA INC CLASS A SHARES 2020-10-06 2022-05-10 2143 2249 -106 -106 65. AMERICAN TOWER CORP 2020-07-06 2022-05-11 14722 17383 -2661 -2661 17. CME GROUP INC A DERIVATIVIES EXCHANGE 2022-05-11 3403 3243 160 160 27. EQUINIX INC 2020-06-24 2022-05-11 17054 18646 -1592 -1592 130. LHC GROUP INC 2021-11-05 2022-05-11 21519 18447 3072 3072 19. LHC GROUP INC 2020-07-06 2022-05-11 3145 3401 -256 -256 19. VISA INC CLASS A SHARES 2020-10-06 2022-05-11 3722 3885 -163 -163 41. AMERICAN TOWER CORP 2020-07-06 2022-05-12 9230 10964 -1734 -1734 12. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-05-12 2372 2039 333 333 23. EQUINIX INC 2020-06-24 2022-05-12 14432 15883 -1451 -1451 10000. STANLEY BLACK & DECKER I UNSC 2022-02-22 2022-05-12 9741 9987 -246 -246 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-05-12 19866 19885 -19 -19 78. AMERICAN TOWER CORP 2020-07-06 2022-05-13 18008 20859 -2851 -2851 22. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-05-13 4397 3738 659 659 21. EQUINIX INC 2020-06-24 2022-05-13 13766 14502 -736 -736 1750.74 CNH EQUIPMENT TRUST SERIES 2018 B CLASS 2018-09-18 2022-05-15 1751 1751 2634.67 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-05-15 2635 2634 1 1 1065.11 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3 2019-07-16 2022-05-15 1065 1065 1348.03 JOHN DEERE OWNER TRUST SERIES 2019 A CLA 2019-03-05 2022-05-15 1348 1348 29. AMERICAN TOWER CORP 2020-07-06 2022-05-16 6757 7755 -998 -998 6. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-05-16 1187 1019 168 168 9. EQUINIX INC 2020-06-24 2022-05-16 5897 6215 -318 -318 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-05-16 9782 10732 -950 -950 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-05-16 9782 10732 -950 -950 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-12-30 2022-05-16 21640 24240 -2600 -2600 45. AMERICAN TOWER CORP 2020-07-06 2022-05-17 10432 12034 -1602 -1602 7. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-05-17 1372 1189 183 183 5. EQUINIX INC 2020-06-24 2022-05-17 3230 3453 -223 -223 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-05-17 24768 24437 331 331 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-08-17 2022-05-17 4176 4764 -588 -588 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-01-20 2022-05-17 16702 19248 -2546 -2546 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-05-17 21457 24227 -2770 -2770 25. AMERICAN TOWER CORP 2020-07-06 2022-05-18 5770 6686 -916 -916 10. EQUINIX INC 2020-06-24 2022-05-18 6381 6906 -525 -525 30. AMERICAN TOWER CORP 2020-07-06 2022-05-19 7012 8023 -1011 -1011 11. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-05-19 2094 1869 225 225 11. EQUINIX INC 2020-06-24 2022-05-19 7056 7596 -540 -540 20000. JOHNSON & JOHNSON CALL 06/01/2030 UNSC 2020-08-20 2022-05-19 16932 19994 -3062 -3062 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-05-19 34326 37330 -3004 -3004 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-11-20 2022-05-19 4904 5323 -419 -419 32. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-05-20 6128 5437 691 691 20. EQUINIX INC 2020-06-24 2022-05-20 12969 13812 -843 -843 2047.69 VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2019-03-05 2022-05-20 2048 2047 1 1 31. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-05-23 5957 5267 690 690 11. EQUINIX INC 2020-06-24 2022-05-23 7253 7596 -343 -343 20. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-05-24 3823 3398 425 425 13. EQUINIX INC 2020-06-24 2022-05-24 8642 8978 -336 -336 51. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-05-25 9934 8665 1269 1269 12. EQUINIX INC 2020-06-24 2022-05-25 8155 8287 -132 -132 12. EQUINIX INC 2020-06-24 2022-05-27 8250 8287 -37 -37 496. STAG INDUSTRIES INC 2022-05-27 16463 14903 1560 1560 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 1023 1070 -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 28527 29835 -1308 -1308 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 15098 14984 114 114 1185. JPMORGAN CHASE & CO 2022-06-10 142189 133768 8421 8421 . 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 1790 71 1719 1719 2661.56 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-06-15 2662 2661 1 1 15000. COCA-COLA CO/THE UNSC 2020-03-20 2022-06-15 14335 14950 -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 1926 1925 1 1 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-06-06 2022-06-22 4925 4961 -36 -36 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-06-07 2022-06-22 9849 9722 127 127 300. AVIENT CORPORATION 2019-09-26 2022-06-23 12156 9617 2539 2539 133. HELIOS TECHNOLOGIES INC 2019-09-26 2022-06-23 8193 5406 2787 2787 25. LHC GROUP INC 2021-11-05 2022-06-23 3968 3548 420 420 213. LHC GROUP INC 2019-09-26 2022-06-23 33808 23835 9973 9973 303. SKYLINE CHAMPION CORP 2019-09-26 2022-06-23 13997 9016 4981 4981 196. TEXAS ROADHOUSE INC 2019-09-26 2022-06-23 14135 10169 3966 3966 45000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-06-27 44265 43694 571 571 25000. TOYOTA MOTOR CREDIT CORP UNSC 2022-06-27 2022-06-29 25041 24976 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 1083 1098 -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 21515 21360 155 155 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-06-29 2022-07-08 4921 4925 -4 -4 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-07-08 19682 19410 272 272 30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-07-08 28983 32825 -3842 -3842 9000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.000 UNSC 2018-10-12 2022-07-12 9155 9081 74 74 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-07-12 24323 27114 -2791 -2791 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-07-12 4853 5469 -616 -616 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-07-12 19402 21799 -2397 -2397 15000. TOYOTA MOTOR CREDIT CORP UNSC 2022-06-27 2022-07-14 15006 14986 20 20 3126.97 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-07-15 3127 3127 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 12570 14646 -2076 -2076 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-07-18 33802 37546 -3744 -3744 5000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2022-07-18 4312 4838 -526 -526 5000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2022-07-18 4312 4838 -526 -526 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-06-29 2022-07-18 8624 9688 -1064 -1064 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-07-19 19373 21558 -2185 -2185 15000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2022-07-19 12915 14513 -1598 -1598 15000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2022-07-19 12881 14513 -1632 -1632 15000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2022-07-19 12881 14513 -1632 -1632 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2022-07-19 8583 9675 -1092 -1092 20000. THERMO FISHER SCIENTIFIC CALL 08/15/2028 2022-07-20 17780 20017 -2237 -2237 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 17169 13701 3468 3468 16. S&P GLOBAL INC 2020-10-06 2022-07-21 5770 5796 -26 -26 64. VISA INC CLASS A SHARES 2020-10-06 2022-07-21 13806 13086 720 720 17. MICROSOFT CORP 2020-07-06 2022-07-22 4451 3583 868 868 32. S&P GLOBAL INC 2020-10-06 2022-07-22 11598 11593 5 5 3400. SNAP INC - A 2022-07-22 35332 173006 -137674 -137674 191. SNAP INC - A 2021-05-13 2022-07-22 1985 9797 -7812 -7812 24. VISA INC CLASS A SHARES 2020-10-06 2022-07-22 5159 4907 252 252 25000. ANHEUSER BUSCH INBEV WORLDWIDE CALL 10/2 2022-07-25 26069 28601 -2532 -2532 15000. ANTHEM INC CALL 12/15/2030 UNSC 2021-03-08 2022-07-25 13268 14942 -1674 -1674 15000. FOX CORP SER WI CALL 10/25/2028 2021-02-10 2022-07-25 15099 17488 -2389 -2389 5000. MCDONALDS CORP SER MTN CALL 04/01/2030 2022-03-02 2022-07-25 4873 5253 -380 -380 15000. MCDONALDS CORP SER MTN CALL 04/01/2030 2020-04-06 2022-07-25 14619 15670 -1051 -1051 134. MEDPACE HOLDINGS INC 2022-07-25 21427 18576 2851 2851 8. MICROSOFT CORP 2020-07-06 2022-07-25 2073 1686 387 387 132. NOVANTA INC SEDOL BD8S5H8 2022-07-25 19425 15210 4215 4215 230. RITCHIE BROS AUCTIONEERS INC COM 2019-09-26 2022-07-25 15715 8935 6780 6780 763. SNAP INC - A 2022-07-25 7586 28192 -20606 -20606 685. SNAP INC - A 2020-07-06 2022-07-25 6811 16289 -9478 -9478 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-12-08 2022-07-25 14659 15915 -1256 -1256 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-12-08 2022-07-25 14659 15915 -1256 -1256 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-12-08 2022-07-25 19544 21220 -1676 -1676 20000. VERIZON COMMUNICATIONS UNSC 2021-01-07 2022-07-25 20247 23093 -2846 -2846 56. VISA INC CLASS A SHARES 2022-07-25 11992 11402 590 590 25000. APPLE INC CALL 06/11/2029 UNSC 2021-02-02 2022-07-26 23058 26142 -3084 -3084 24. MICROSOFT CORP 2020-07-06 2022-07-26 6035 5059 976 976 32. S&P GLOBAL INC 2020-10-06 2022-07-26 11396 11593 -197 -197 383. SNAP INC - A 2020-07-06 2022-07-26 3708 9108 -5400 -5400 25000. TOYOTA MOTOR CREDIT CORP UNSC 2022-03-17 2022-07-26 24353 24998 -645 -645 36. VISA INC CLASS A SHARES 2022-07-26 7657 7291 366 366 805. SNAP INC - A 2022-07-27 7720 19123 -11403 -11403 635. SNAP INC - A 2020-06-24 2022-07-28 6159 14925 -8766 -8766 15000. SPIRIT REALTY LP CALL 11/15/2026 COGT 2020-02-18 2022-07-28 14133 15253 -1120 -1120 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-07-28 9831 10702 -871 -871 5000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-01-20 2022-07-28 4284 4851 -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 6305 15113 -8808 -8808 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 24635 26752 -2117 -2117 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 1932 4560 -2628 -2628 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-07-29 2022-08-02 29989 30154 -165 -165 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-08-04 2022-08-02 4933 4935 -2 -2 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-12-08 2022-08-02 34185 37121 -2936 -2936 25000. AMERICAN EXPRESS CO CALL 07/01/2025 UNSC 2022-07-25 2022-08-03 25064 24975 89 89 15000. BANK OF NY MELLON CORP CALL 07/24/2025 UNSC 2022-07-19 2022-08-03 15165 15000 165 165 20000. JPMORGAN CHASE & CO CALL 07/25/2032 UNSC 2022-08-03 20682 20035 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 15514 15000 514 514 10000. NEXTERA ENERGY CAPITAL CALL 09/21/2022 UNSC 2022-03-17 2022-08-03 9862 9999 -137 -137 10000. ROYAL BANK OF CANADA SEDOL ISIN 2018-10-01 2022-08-03 10035 9979 56 56 1148. SNAP INC - A 2020-06-24 2022-08-03 11792 26982 -15190 -15190 20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-08-03 19880 20671 -791 -791 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-08-03 2022-08-03 9896 9884 12 12 35000. DOWDUPONT INC CALL 10/15/2023 UNSC 2019-11-22 2022-08-04 35257 35766 -509 -509 10000. PHILLIPS 66 CALL 03/09/2025 COGT 2020-04-21 2022-08-04 10064 10194 -130 -130 220. SNAP INC - A 2020-06-24 2022-08-04 2277 5171 -2894 -2894 406. SNAP INC - A 2020-06-24 2022-08-05 4152 9543 -5391 -5391 10000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC 2021-11-16 2022-08-08 9611 10232 -621 -621 5000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC 2021-11-16 2022-08-08 4800 5114 -314 -314 75. HALOZYME THERAPEUTICS INC 2021-10-04 2022-08-08 3351 3073 278 278 323. HALOZYME THERAPEUTICS INC 2021-01-26 2022-08-08 14431 15866 -1435 -1435 866. SNAP INC - A 2020-06-24 2022-08-08 9189 20354 -11165 -11165 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-08-08 9839 9855 -16 -16 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2018-07-30 2022-08-08 4920 4852 68 68 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2022-08-08 14247 16117 -1870 -1870 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-11-20 2022-08-08 9931 10326 -395 -395 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-11-20 2022-08-08 4966 5163 -197 -197 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2022-08-08 19486 21392 -1906 -1906 81. SNAP INC - A 2020-06-24 2022-08-09 821 1904 -1083 -1083 10000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC 2021-11-16 2022-08-10 9610 10227 -617 -617 5000. GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC 2021-11-16 2022-08-10 4802 5114 -312 -312 80. RAPID7 INC 2022-07-25 2022-08-10 5354 5663 -309 -309 461. SNAP INC - A 2020-06-24 2022-08-10 4924 10835 -5911 -5911 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-08-10 34032 37083 -3051 -3051 95000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-08-10 92373 100666 -8293 -8293 5000. PHILLIPS 66 CALL 03/09/2025 COGT 2020-04-21 2022-08-11 5031 5096 -65 -65 15000. PHILLIPS 66 CALL 03/09/2025 COGT 2020-04-07 2022-08-11 15074 14992 82 82 2793.29 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-08-15 2793 2793 795. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S 2022-08-15 40250 28597 11653 11653 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 15078 15022 56 56 30000. WELLS FARGO & COMPANY SER MTN CALL 07/25/2027 2022-08-15 30580 30005 575 575 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-11-20 2022-08-16 24830 25798 -968 -968 130. CERENCE INC-WI 2021-12-16 2022-08-17 2798 9497 -6699 -6699 473. CERENCE INC-WI 2022-08-17 10180 38990 -28810 -28810 38000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 2022-08-24 38416 37903 513 513 2. RAPID7 INC 2022-07-25 2022-08-25 125 142 -17 -17 131. RAPID7 INC 2020-11-20 2022-08-25 8196 9389 -1193 -1193 50000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS 2022-08-10 2022-08-29 62050 62092 -42 -42 50000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS 2022-08-10 2022-08-29 62067 62092 -25 -25 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-08-30 29755 30020 -265 -265 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-08-30 24796 25665 -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 29078 30956 -1878 -1878 2914.93 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-09-15 2915 2915 35000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2017 A6 CLASS A6 2017-10-04 2022-09-15 35000 34992 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 43243 50869 -7626 -7626 3. CHIPOTLE MEXICAN GRIL CL A 2021-03-24 2022-09-21 5092 4291 801 801 2. CHIPOTLE MEXICAN GRIL CL A 2022-09-22 3203 2859 344 344 752. MAGNOLIA OIL & GAS CORP CLASS A 2021-03-08 2022-09-27 13710 9809 3901 3901 97. PAYLOCITY HOLDING CORP 2019-09-26 2022-09-27 23197 9557 13640 13640 50000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-09-28 48371 48646 -275 -275 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-09-28 29566 29823 -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 3371 2890 481 481 30000. FEDERAL NATL MTG ASSN UNSC 2022-02-14 2022-10-12 27405 29899 -2494 -2494 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-10-12 28222 32414 -4192 -4192 2011.44 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-10-15 2011 2011 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 29867 30302 -435 -435 714. OPEN LENDING CORP - CL A 2022-10-17 5185 26986 -21801 -21801 163. PAYLOCITY HOLDING CORP 2019-09-26 2022-10-17 36177 16060 20117 20117 30000. AMERICAN ELECTRIC POWER SER M CALL 11/20/2021 2020-11-18 2022-10-18 28680 29975 -1295 -1295 30000. REALTY INCOME CORP CALL 11/06/2023 UNSC 2022-10-18 29819 30796 -977 -977 25000. SHERWIN-WILLIAMS CO UNSC 2022-10-18 24530 24995 -465 -465 45000. SUMITOMO MITSUI FINL GRP SEDOL BZ1H048 I 2022-10-18 45000 45000 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-07-29 2022-10-18 9327 10050 -723 -723 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-01-28 2022-10-18 9095 10462 -1367 -1367 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2022-10-18 27286 31395 -4109 -4109 15000. WALMART INC CALL 07/22/2028 UNSC 2021-09-08 2022-10-18 12470 14984 -2514 -2514 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-07-29 2022-10-19 27780 30149 -2369 -2369 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-09-28 2022-10-19 4670 5380 -710 -710 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-10-19 9340 10758 -1418 -1418 25000. AMPHENOL CORP CALL 02/01/2025 UNSC 2022-10-20 23219 24934 -1715 -1715 861. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S 2022-10-20 44772 19345 25427 25427 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-10-20 27654 29527 -1873 -1873 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2022-10-20 27077 31244 -4167 -4167 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-10-24 32073 37183 -5110 -5110 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-11 2022-10-24 4582 5293 -711 -711 15000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2022-10-24 12669 13560 -891 -891 76. AMAZON COM INC 2020-07-06 2022-10-25 9154 11468 -2314 -2314 7. CHIPOTLE MEXICAN GRIL CL A 2022-10-25 11009 9988 1021 1021 15000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021 2020-11-30 2022-10-25 14330 14997 -667 -667 10000. CONSOLIDATED EDISON INC SER A CALL 12/01/2021 2020-11-30 2022-10-25 9552 9998 -446 -446 25. DANAHER CORP 2020-11-05 2022-10-25 6321 6020 301 301 53. DANAHER CORP 2020-10-27 2022-10-26 13486 12666 820 820 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2022-10-26 16051 19530 -3479 -3479 15000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-10-31 2022-10-27 14209 14157 52 52 20000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-10-27 18945 19463 -518 -518 90. MICROSOFT CORP 2020-07-06 2022-10-28 20980 18970 2010 2010 112. MICROSOFT CORP 2022-10-28 26179 23570 2609 2609 65. NETFLIX INC 2022-10-28 19186 39766 -20580 -20580 22. NETFLIX INC 2021-01-21 2022-10-28 6494 12718 -6224 -6224 10000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2022-08-03 2022-10-28 9376 9695 -319 -319 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2022-10-28 18463 21156 -2693 -2693 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 1061 -89 -89 19000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2021-10-27 2022-10-31 18469 20281 -1812 -1812 5000. KINDER MORGAN INC CALL 12/01/2027 COGT 2020-12-09 2022-10-31 4674 5596 -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 55184 52278 2906 2906 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 29093 30977 -1884 -1884 5000. USA TREASURY NOTES 02.000% DUE 08/15/2025 2022-08-03 2022-11-02 4679 4848 -169 -169 25000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-11-02 23581 23589 -8 -8 25000. BANK OF AMERICA CORP SER MTN SUB 2021-11-23 2022-11-07 24428 26172 -1744 -1744 225. RITCHIE BROS AUCTIONEERS INC COM 2019-09-26 2022-11-08 11383 8741 2642 2642 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-09-28 2022-11-08 4646 4714 -68 -68 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-11-08 23385 26371 -2986 -2986 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-03-30 2022-11-08 4539 5200 -661 -661 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-09-21 2022-11-09 24018 24254 -236 -236 1009.25 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-11-15 1009 1009 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 23765 23739 26 26 22. ADOBE INC 2020-10-02 2022-11-16 7471 10928 -3457 -3457 91. AMERIPRISE FINANCIAL INC 2021-03-29 2022-11-16 29071 20724 8347 8347 24. AMGEN INC 2021-03-29 2022-11-16 6805 6116 689 689 91. ANSYS INC 2021-03-29 2022-11-16 23276 31151 -7875 -7875 15. AUTODESK INC 2022-05-25 2022-11-16 3375 2748 627 627 15000. BERKSHIRE HATHAWAY FIN CALL 07/15/2030 COGT 2020-10-05 2022-11-16 12001 14969 -2968 -2968 363. COTERRA ENERGY INC 2021-03-29 2022-11-16 9689 6991 2698 2698 8. CAPITAL ONE FINANCIAL CORP 2021-03-29 2022-11-16 809 1004 -195 -195 203. CINCINNATI FINANCIAL CORP 2021-03-29 2022-11-16 21461 21023 438 438 104. COCA COLA CO 2022-11-16 6289 5623 666 666 93. COMMERCE BANCSHARES INC 2021-03-29 2022-11-16 6697 6724 -27 -27 335. CORTEVA INC-W/I 2021-03-29 2022-11-16 21860 16005 5855 5855 35. CROWN CASTLE INC 2021-03-29 2022-11-16 4767 5956 -1189 -1189 29. DANAHER CORP 2019-09-27 2022-11-16 7693 4152 3541 3541 7. ECOLAB INC 2021-09-21 2022-11-16 1053 1531 -478 -478 4173. ELANCO ANIMAL HEALTH INC 2022-11-16 52708 100915 -48207 -48207 82. GENERAL DYNAMICS CORP 2022-11-16 20180 15104 5076 5076 15000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2022-11-16 14788 15896 -1108 -1108 70. LENNAR CORP CLASS A 2021-03-29 2022-11-16 6015 7049 -1034 -1034 16. MARTIN MARIETTA MATLS INC 2021-03-29 2022-11-16 5666 5446 220 220 72. MICROSOFT CORP 2021-03-29 2022-11-16 17414 16840 574 574 172. MICROCHIP TECHNOLOGY INC 2021-03-29 2022-11-16 12694 12995 -301 -301 1341. MITSUBISHI UFJ FINL GRP ADR 2021-03-29 2022-11-16 6812 7630 -818 -818 15000. NORTHERN TRUST CORP CALL 08/02/2032 SUB 2022-11-16 15688 14959 729 729 41. PARKER HANNIFIN CORP 2021-03-29 2022-11-16 12670 13051 -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 7935 7714 221 221 140. QUALCOMM 2020-12-09 2022-11-16 16996 22277 -5281 -5281 81. RPM INTERNATIONAL INC 2021-03-29 2022-11-16 8012 7649 363 363 84. MEDTRONIC PLC SEDOL BTN1Y11 2021-03-29 2022-11-16 6948 9986 -3038 -3038 155. ALCON INC SEDOL BJXBP41 2021-03-29 2022-11-16 10384 10781 -397 -397 15000. AT&T INC CALL 03/25/2023 UNSC 2021-03-19 2022-11-17 13522 14975 -1453 -1453 20000. AMERICAN EXPRESS CO UNSC 2022-04-28 2022-11-17 19582 19998 -416 -416 15000. GENUINE PARTS CO CALL 02/01/2024 UNSC 2022-01-06 2022-11-18 13941 14985 -1044 -1044 15000. GENUINE PARTS CO CALL 02/01/2024 UNSC 2022-11-18 13952 14974 -1022 -1022 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-12 2022-11-28 9345 10560 -1215 -1215 25000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-11-28 23720 23662 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 94415 109977 -15562 -15562 25000. USA TREASURY NOTES 02.125% DUE 11/30/2023 2022-10-18 2022-11-30 24355 24368 -13 -13 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2022-10-17 2022-11-30 29539 29546 -7 -7 5000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-11-17 2022-11-30 4839 4847 -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 24146 24078 68 68 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-05-06 2022-12-02 14280 15791 -1511 -1511 265. HALOZYME THERAPEUTICS INC 2022-09-16 2022-12-08 15210 11206 4004 4004 69. HALOZYME THERAPEUTICS INC 2021-10-04 2022-12-08 3960 2827 1133 1133 564. RITCHIE BROS AUCTIONEERS INC COM 2019-09-26 2022-12-08 31512 21910 9602 9602 346. SHOALS TECHNOLOGIES GROUP -A 2022-11-02 2022-12-08 8406 7881 525 525 381. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S 2019-09-26 2022-12-08 12704 20654 -7950 -7950 31. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-12-14 5544 5267 277 277 28. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-12-15 4824 4757 67 67 1107.48 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3 2019-10-16 2022-12-15 1107 1107 81. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-12-16 13833 13763 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 2225 2209 16 16 27. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-12-20 4579 4588 -9 -9 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-11-30 2022-12-20 23834 23609 225 225 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2022-12-20 27751 31776 -4025 -4025 65. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-12-21 11173 11044 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 5522 5437 85 85 23. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-06-24 2022-12-23 3984 3908 76 76 131. SUPERNUS PHARMACEUTICALS INC 2021-03-01 2022-12-28 4725 3588 1137 1137 2662. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP 2017-06-07 2022-12-29 275920 289953 -14033 -14033 5411. VANGUARD FTSE ALL WORLD EX-US INDEX FUND 2019-06-25 2022-12-29 274342 273543 799 799 7749. VANGUARD REAL ESTATE ETF 2022-12-29 642821 578426 64395 64395 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 613952 1 613951 613951 1145788 38817 0 38817 0 38817 39610 0 23287 62897 X 0 24080 19410 4670 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127629965 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall Pittsburgh PA 15212 TRUSTEE 1 87 NONE 0 NONE 0 95787449 0 0 95787449 0 0 95787449 1436812 94350637 4717532 4717532 38817 38817 4678715 100000 4778715 0 4778715 4600844 0 0 0 0 4600844 4778715 0 0 0 21702 398813 234555 0 655070 4600844 0 0 0 4600844 0 177871 177871 477199 0 0 0 0 0 0 0 477199 0 242644 234555 0 0 X LAKE COUNTY FREE CLINIC 54 STATE STREET PAINESVILLE OH 44077 NONE PC EXPANDING ACCESS TO CARE; 50000 LEUKEMIA & LYMPHOMA SOCIETY 250 E BROAD STREET 1750 COLUMBUS OH 43215 NONE PC SUPPORT ECON DISADVANTAGED 25000 KENT STATE UNIVERSITY FOUNDATION 800 EAST SUMMITT AVENUE AKRON OH 44240 NONE PC IPE PROGRAM TO ADDRESS 50000 UNIVERSITY HOSPITALS HEALTH SYSTEM 11100 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 670000 SALVATION ARMY NORTHEAST OHIO 2507 EAST 22 STREET CLEVELAND OH 44115 NONE PC ABUSE RECOVERY PROGRAM 15000 FAR WEST CENTER 29133 HEALTH CAMPUS WESTLAKE OH 44145 NONE PC MENTAL HEALTH PREVENTION & 25000 ACHIEVEMENT CENTERS FOR CHILDREN 11001 BUCKEYE ROAD CLEVELAND OH 44104 NONE PC OCCUPATIONAL, PHYSICAL & 100000 METROHEALTH FOUNDATION 2500 METRO HEALTH DRIVE CLEVELAND OH 44109 NONE PUBLIC CHARITY SUPPORTING THE AUTISM 200000 BEACON CHARITABLE PHARMACY 408 9TH STREET SW CANTON OH 44707 NONE PC CHARITABLE PHARMACY ON 25000 FOSTERING HOPE OHIO 3737 LANDER ROAD PEPPER PIKE OH 44124 NONE PC TRAUMA INFORMED THERAPEUTIC 10000 STELLA MARIS INC 1320 WASHINGTON AVENUE CLEVELAND OH 44113 NONE PC EXPANSION OF FACILITY 50000 NEW AVENUES TO INDEPENDENCE 17808 EUCLID AVENUE CLEVELAND OH 44154 NONE PC MEDICAL GAP PROJECT 30000 PROVIDENCE HOUSE 2037 WEST 32ND STREET CLEVELAND OH 44113 NONE PC SUPPORT OF GIVING HOPE FOR 50000 HANNA PERKINS CENTER 19910 MALVERN ROAD SHAKER HEIGHTS OH 44122 NONE PC CLOSING THE GAP; MOVING 25000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 500000 CLEVELAND CENTER FOR ARTS 2064 STEARNS ROAD CLEVELAND OH 44106 NONE PC WORKFORCE TRAINING FOR 25000 CLEVELAND RAPE CRISIS CENTER 2937 W 25TH STREET 2ND FLOOR CLEVELAND OH 44113 NONE PC SUPPORT OF LAUNCHING 25000 FLYING HORSE FARMS 5260 OHIO 95 MT GILEAD OH 43338 NONE PC PSYCHOSOCIAL SUPPORT FOR 10000 LINKING EMPLOYMENT ABILITIES AND POTENTIAL ( LEAP ) 2545 LORAIN AVENUE CLEVELAND OH 44113 NONE PC TRANSITION, DIVERSION & 10000 CLEVELAND SIGHT CENTER 1909 EAST 101 STREET CLEVELAND OH 44106 NONE PC SERVICE FOR LOW INCOME 30000 FIELDSTONE FARM THERAPEUTIC 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 NONE PC FINANCIAL ASSISTANCE FOR 20000 JEWISH FAMILY SERVICE ASSOCIATION 29125 CHAGRIN BLVD PEPPER PIKE OH 44122 NONE PC ALZHEIMER & DEMENTIA 50000 UNIVERSITY CALIFORNIA AT IRVINE PO BOX 349 IRVINE CA 92697 NONE PC SALIVA LITHIUM MONITORING 200000 NEIGHBORHOOD HEALTH CARE INC 3569 RIDGE ROAD CLEVELAND OH 44102 NONE PC SUPPORT PRIMARY CARE TO LOW 250000 AULTMAN HEALTH FOUNDATION 2600 6TH REET NW CANTON OH 44710 NONE PC FUNDING AULTMAN CANCER 100000 URBAN COMUNITY SCHOOL 4909 LORAIN AVENUE CLEVELAND OH 44102 NONE PC CONSTRUCTION OF HEALTH 250000 PRETERM 12000 SHAKER BLVD CLEVELAND OH 44120 NONE PC KEEP REPRODUCTIVE 75000 MAY DUGAN CENTER 4115 BRIDGE AVENUE CLEVELAND OH 44113 NONE PC UPDATE AND RENOVATION OF 175000 PROJECT HOPE OF CLEVELAND ST ALOYSIUS CHURCH 10932 ST CLAIRE AVENUE CLEVELAND OH 44108 NONE PC SAFETY AND EDUCATION FOR 10000 LIFEACT 29425 CHAGRIN BLVD CLEVELAND OH 44122 NONE PC PREVENTING TEEN SUICIDE 12500 ST MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND OH 44103 NONE PC SUPPORT FOR CENTER OF 675000 ST VINCENT CHARITY MEDICAL CNTR 2351 EAST 22ND STREET CLEVELAND OH 44115 NONE PC GERIATRIC BEHAVIORAL HEALTH 70000 HATTIE LARLHAM 9772 DIAGONAL ROAD MANTUA OH 44255 NONE PC SUPPORT FOR A BATHER 75000 DDC CLINIC 14567 MADISON ROAD MIDDLEFIELD OH 44113 NONE PC AMISH GENETIC DISEASE PANEL 30000 JOSEPH'S HOME 2412 TRI C AVENUE CLEVELAND OH 44115 NONE PC SUPPORT OF MARY'S HOME 75000 IN STEPS WITH HORSES 7761 CLARION DRIVE CHAGRIN FALLS OH 44022 NONE PC SUPPORT FOR EQUINE 15000 MENTAL HEALTH SERVICES FOR HOMELESS 8315 DETROIT AVENUE CLEVELAND OH 44102 NONE PC INTEGRATED HEALTH CARE FOR 50000 URSULINE COLLEGE 2550 LANDER ROAD PEPPER PIKE OK 44124 NONE PC INVEST IN BREEN SCHOOL OF 75000 HOSPICE OF THE WESTERN RESERVE 300 EAST 185 STREET CLEVELAND OH 44119 NONE PC PATIENT-CENTERED 24/7 IMMED 200000 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND OH 44115 NONE PC MODERNIZE STERILE 25000 VIOLA STARTZMAN FREE CLINIC 1874 CLEVELAND AVENUE WOOSTER OH 44691 NONE PC COMPREHENSIVE CARE PROGRAM 40000 PLANNED PARENTHOOD 2490 LEE BLVD CLEVELAND HTS OH 44118 NONE PC CORE OPERATING SUPPORT 75000 CLEVELAND HEARING AND SPEECH CENTER 11206 EUCLID AVENUE CLEVELAND OH 44106 NONE PUBLIC CHARITY BUILDING NAMING GIFT 100000 FAMILY PROMISE OF GREATER CLEVELAND 3470 EAST 152 STREET CLEVELAND OH 44120 NONE PC HEALTH EDUCATION & SUPPORT 20000 4592500 14 1716795 18 1145788 ROYALTY INCOME 14 13330 PARTNERSHIP INCOME 14 45708 OTHER INCOME 1 68373 2989994 2989994 false false false false false false false false false false 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. 001055BJ0 AFLAC INC CALL 01/01 00206RGQ9 AT&T INC SER WI CALL 10784 9416 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 25325 23331 05348EBA6 AVALONBAY COMMUNITIE 21609 18578 06051GFH7 BANK OF AMERICA CORP 06051GGZ6 BANK OF AMERICA CORP 35090 33372 064159QD1 BANK OF NOVA SCOTIA 084664CW9 BERKSHIRE HATHAWAY F 125523AH3 CIGNA CORP CALL 07/1 16649 14466 12592BAK0 CNH INDUSTRIAL CAP L 19874 19659 126650CX6 CVS HEALTH CORP CALL 24823 22247 133131AV4 CAMDEN PROPERTY TRUS 31052 28926 14040HCA1 CAPITAL ONE FINANCIA 14041NFQ9 CAPITAL ONE MULTI-AS 172967JL6 CITIGROUP INC SUB 36208 34029 172967LD1 CITIGROUP INC SR UNS 37594 32706 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5618488 7907924 43813KAD4 HONDA AUTO RECEIVABL AT COST 29992 28691 477870AC3 JOHN DEERE OWNER TRU 47789JAD8 JOHN DEERE OWNER TRU 52106N459 LAZARD GLOBAL LISTED AT COST 1155139 1140575 92347YAA2 VERIZON OWNER TRUST 14041NFY2 CAPITAL ONE MULTI-AS AT COST 19997 18673 254683CP8 DISCOVER CARD EXECUT AT COST 24995 23252 380140AC7 GM FINANCIAL SECURIT AT COST 29998 28628 58772WAC7 MERCEDES-BENZ AUTO R AT COST 19997 18980 77957P402 T. ROWE PRICE SHORT- AT COST 4283356 3969098 77958B402 T ROWE PRICE INSTITU AT COST 1730193 1589622 89238JAC9 TOYOTA AUTO RECEIVAB AT COST 39999 37682 89239BAC5 TOYOTA AUTO RECEIVAB AT COST 19998 18966 92348KAA1 VERIZON MASTER TRUST AT COST 29998 28180 05522RDF2 BANK OF AMERICA CRED AT COST 34994 35338 12660DAC1 CNH EQUIPMENT TRUST AT COST 19999 19194 12663JAC5 CNH EQUIPMENT TRUST AT COST 24996 24157 14041NFZ9 CAPITAL ONE MULTI TR AT COST 24998 23962 14041NGB1 CAPITAL ONE MULTI-AS AT COST 29995 30229 14043QAC6 CAPITAL ONE PRIME AU AT COST 19996 19355 254683CS2 DISCOVER CARD EXECUT AT COST 19998 19325 254683CW3 DISCOVER CARD EXECUT AT COST 34996 33978 254683CX1 DISCOVER CARD EXECUT AT COST 19997 20198 345295AD1 FORD CREDIT AUTO OWN AT COST 29996 30298 34534LAD9 FORD CREDIT AUTO OWN AT COST 14999 14664 43815BAC4 HONDA AUTO RECEIVABL AT COST 24996 23753 43815PAC3 HONDA AUTO RECEIVABL AT COST 24999 24467 448977AD0 HYUNDAI AUTO RECEIVA AT COST 44998 42993 44918MAD2 HYUNDAI AUTO RECEIVA AT COST 15000 14690 44933DAD3 HYUNDAI AUTO RECEIVA AT COST 25000 25257 47800AAC4 JOHN DEERE OWNER TRU AT COST 19998 19529 47800BAC2 JOHN DEERE OWNER TRU AT COST 24998 25077 58768PAC8 MERCEDES-BENZ AUTO R AT COST 19996 20172 65479QAC1 NISSAN AUTO RECEIVAB AT COST 19996 19034 65480JAC4 NISSAN AUTO RECEIVAB AT COST 19996 19837 89238FAD5 TOYOTA AUTO RECEIVAB AT COST 29999 29004 92348KAH6 VERIZON MASTER TRUST AT COST 34992 32712 92348KAS2 VERIZON MASTER TRUST AT COST 34998 33888 XXX-XX-XXXX HAMILTON LANE MARKET 1842688 1936189 2940963 XXX-XX-XXXX CARLYLE REALTY FOREI 975022 922073 1341099 XXX-XX-XXXX .47970% MINERAL INTE 69254 69254 61197 SILVER MOUNTAIN REAL ESTATE FU 612500 0 0 XXX-XX-XXXX HAMILTON LANE MARKET 1705812 2131417 2483961 XXX-XX-XXXX CARLYLE REALTY FOREI 130736 102400 PRIOR PERIOD ADJUSTMENT 612500 RETURN OF CAPITAL ADJUSTMENT 8879 2022 TRANSACTION POSTED IN 2023 57864 2022 SALES POSTED IN 2023 50981 WASH SALES ADJUSTMENT 6757 CARLYLE REALTY ROC ADJUSTMENT 182678 PY ROC ADJUSTMENT 22792 MINERAL INT-PRODUCTION EXPENSE 10500 10500 0 STATE FILING FEES 200 0 200 OFFICE EXPENSES 8100 0 8100 MAP MANAGEMENT FEES 102451 102451 0 ADR SERVICE FEES 742 742 0 ROYALTY INCOME 13330 13330 PARTNERSHIP INCOME 45708 45708 HAMILTON LANE OTHER INCOME 68373 68373 2021 TRANSACTION POSTED IN 2022 27018 2021 SALES POSTED IN 2022 3194 ADJUSTMENT TO INCOME 7 PRIOR PERIOD ADJUSTMENT - REIMBURSEMENT 14005 RECOVERY OF PRIOR YEAR GRANTS 100000 PRIOR YEAR WASH SALE ADJUSTMENT 8593 ROUNDING 299 OTHER PROFESSIONAL FEES 4856 4856 FOREIGN TAXES 2127 2127 0 FEDERAL TAX PAYMENT - PRIOR YE 63375 0 0 FOREIGN TAXES ON QUALIFIED FOR 44012 44012 0 FOREIGN TAXES ON NONQUALIFIED 5930 5930 0