ELIZABETH SEVERANCE PRENTISS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ELIZABETH SEVERANCE PRENTISS FOUNDATION (EIN 34-6512433)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-03
IRS object ID: 202203079349101605
Schema version: 2021v4.1
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-03T15:00:26-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	VICE PRESIDENT	PersonTitleTxt
Phone	4127629965	PhoneNum
Signature	2022-10-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PHYL	PersonFirstNm
Person Last	DIVINE	PersonLastNm

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JASON BELOT	PreparerPersonNm
PTIN	P00183464	PTIN
Phone	3302555814	PhoneNum
Preparation	2022-10-28	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$113,148,962	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,060,171	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,011,319	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,670,539	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19,661,959	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,670,539	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$311,965	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$311,965	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,042,675	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,993,823	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$11	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$6	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$5	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 Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$85,735	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$50,461	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	$123,061	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$117,649	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,412	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$208,807	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$168,116	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,417	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,767,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,767,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,976,307	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$168,116	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,772,917	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,066,368	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,825,707	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$6,469,152	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,660,381	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,660,381	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$3,117,457	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,463,069	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,453,686	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$13,093,041	CorporateStockBOYAmt
Corporate Stock EOY	$14,161,702	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,482,945	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,911,178	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,718,380	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,750,041	CorporateBondsEOYFMVAmt
Other Investments BOY	$45,467,062	OtherInvestmentsBOYAmt
Other Investments EOY	$46,411,909	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$76,249,006	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$3,433,894	OtherAssetsBOYAmt
Other Assets EOY	$5,205,276	OtherAssetsEOYAmt
Other Assets EOYFMV	$5,552,903	OtherAssetsEOYFMVAmt
Total Assets BOY	$74,491,784	TotalAssetsBOYAmt
Total Assets EOY	$76,620,717	TotalAssetsEOYAmt
Total Assets EOYFMV	$113,148,962	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$74,491,784	CapitalStockBOYAmt
Capital Stock EOY	$76,620,717	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$74,491,784	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$76,620,717	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$74,491,784	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$76,620,717	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$74,491,784	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,066,368	ExcessRevenueOverExpensesAmt
Other Increases	$272,239	OtherIncreasesAmt
Subtotal	$76,830,391	SubtotalAmt
Other Decreases	$209,674	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$76,620,717	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (862 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3160.91 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-01-01	$3,161	$3,206	-$45	-$45
29.21 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-01-01	$29	$28	$1	$1
6000. CVS HEALTH CORP CALL 12/25/2027 UNSC	2018-03-06	2021-01-04	$7,117	$5,916	$1,201	$1,201
25000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-09-28	2021-01-05	$24,345	$24,973	-$628	-$628
90. DANAHER CORP	2020-10-02	2021-01-06	$20,202	$19,175	$1,027	$1,027
1. PFIZER INC XXX-XX-XXXX	2001-01-01	2021-01-07	$231		$231	$231
45000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2021-01-07	$47,647	$47,727	-$80	-$80
11. ILLUMINA INC COM	2020-07-06	2021-01-08	$4,178	$4,221	-$43	-$43
9. ILLUMINA INC COM	2020-07-06	2021-01-11	$3,423	$3,454	-$31	-$31
10000. JOHN DEERE CAPITAL CORP SER MTN UNSC	2020-03-04	2021-01-12	$10,384	$9,993	$391	$391
.221 DEVON ENERGY CORP NEW	2019-09-26	2021-01-12	$4	$4
20000. EMERSON ELECTRIC CO CALL 08/15/2027 UNSC	2020-04-27	2021-01-12	$20,913	$19,982	$931	$931
13698.45 FEDERAL NATL MTG ASSN POOL BP5804	2020-07-10	2021-01-12	$14,351	$14,343	$8	$8
25000. HERSHEY COMPANY CALL 03/01/2030 UNSC	2020-05-27	2021-01-12	$25,299	$24,943	$356	$356
25000. HOME DEPOT INC CALL 01/15/2030 UNSC		2021-01-12	$27,387	$25,001	$2,386	$2,386
20000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC	2020-05-14	2021-01-12	$20,743	$19,978	$765	$765
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-01-12	$26,494	$26,508	-$14	-$14
30000. USA TREASURY NOTES 02.500% DUE 05/15/2024		2021-01-12	$32,230	$32,256	-$26	-$26
15. AMGEN INC	2013-12-30	2021-01-13	$3,550	$1,731	$1,819	$1,819
5. AMGEN INC	2013-12-30	2021-01-13	$1,185	$577	$608	$608
454. BOK FINL CORP NEW		2021-01-13	$34,459	$37,816	-$3,357	-$3,357
20000. BRISTOL-MYERS SQUIBB CO UNSC	2020-11-09	2021-01-13	$20,100	$19,988	$112	$112
75. NORTHROP GRUMMAN CORPORATION	2015-03-27	2021-01-13	$22,289	$12,025	$10,264	$10,264
25. CHARTER COMMUNICATIONS INC-A		2021-01-14	$15,560	$12,886	$2,674	$2,674
138. COMCAST CORPORATION CL A	2011-10-12	2021-01-14	$6,894	$1,634	$5,260	$5,260
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-01-14	$27,136	$27,380	-$244	-$244
25000. BOEING CO CALL 12/01/2026 UNSC	2020-01-29	2021-01-15	$25,916	$25,429	$487	$487
2020.37 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3		2021-01-15	$2,020	$2,035	-$15	-$15
2298.24 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-01-15	$2,298	$2,298
20000. MORGAN STANLEY SER GMTN UNSC	2017-12-18	2021-01-15	$22,738	$20,612	$2,126	$2,126
3163.73 TOYOTA AUTO RECEIVABLES OWNER SERIES 201	2017-11-07	2021-01-15	$3,164	$3,163	$1	$1
. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4	2000-12-31	2021-01-15
4918.7 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4	2017-03-07	2021-01-15	$4,919	$4,918	$1	$1
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-04-12	2021-01-15	$22,935	$20,463	$2,472	$2,472
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028		2021-01-15	$28,662	$25,486	$3,176	$3,176
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2018-04-26	2021-01-15	$11,064	$9,514	$1,550	$1,550
10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024	2020-04-22	2021-01-19	$10,973	$9,704	$1,269	$1,269
10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024	2015-06-18	2021-01-19	$10,973	$9,482	$1,491	$1,491
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-02-27	2021-01-19	$17,193	$15,201	$1,992	$1,992
20000. JPMORGAN CHASE & CO SR UNSEC	2018-11-28	2021-01-20	$21,989	$20,000	$1,989	$1,989
25000. KROGER CO CALL 10/15/2030 UNSC	2021-01-05	2021-01-20	$24,893	$24,943	-$50	-$50
45000. MORGAN STANLEY SER GMTN CALL 12/20/22 @	2020-01-16	2021-01-20	$45,182	$45,000	$182	$182
64. PAYPAL HOLDINGS INC-W/I	2020-10-06	2021-01-20	$15,781	$12,576	$3,205	$3,205
40000. USA TREASURY NOTES TREASURY INFLATION PR	2019-01-09	2021-01-20	$48,123	$39,567	$8,556	$8,556
15000. USA TREASURY NTS 02.375% DUE 05/15/2029	2020-11-13	2021-01-20	$16,733	$16,947	-$214	-$214
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-09-28	2021-01-20	$9,621	$9,989	-$368	-$368
146. IHS MARKIT LTD MERGED 02/28/2022	2020-10-06	2021-01-20	$13,079	$11,400	$1,679	$1,679
25000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1		2021-01-21	$25,674	$25,234	$440	$440
20000. ENERGY TRANSFER PARTNERS CALL 12/15/2024	2015-06-18	2021-01-21	$21,932	$18,965	$2,967	$2,967
25000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2	2020-03-10	2021-01-21	$28,396	$27,751	$645	$645
20000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2	2018-04-19	2021-01-21	$22,716	$19,655	$3,061	$3,061
356.32 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-01-21	$356	$356
201. PAYPAL HOLDINGS INC-W/I	2020-10-06	2021-01-21	$49,810	$39,496	$10,314	$10,314
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-02-27	2021-01-21	$11,465	$10,134	$1,331	$1,331
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2020-03-30	2021-01-21	$15,875	$15,902	-$27	-$27
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-20	2021-01-21	$11,057	$11,071	-$14	-$14
62. IHS MARKIT LTD MERGED 02/28/2022	2020-10-06	2021-01-21	$5,508	$4,841	$667	$667
15. PAYPAL HOLDINGS INC-W/I	2020-10-06	2021-01-22	$3,733	$2,947	$786	$786
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-02-27	2021-01-22	$5,736	$5,067	$669	$669
44. IHS MARKIT LTD MERGED 02/28/2022	2020-10-06	2021-01-22	$3,899	$3,436	$463	$463
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2020-09-28	2021-01-25	$21,777	$21,875	-$98	-$98
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-20	2021-01-25	$11,096	$11,069	$27	$27
51. IHS MARKIT LTD MERGED 02/28/2022	2020-10-06	2021-01-25	$4,477	$3,982	$495	$495
344. HAEMONETICS CORP		2021-01-26	$42,278	$35,760	$6,518	$6,518
109. IHS MARKIT LTD MERGED 02/28/2022		2021-01-26	$9,609	$8,483	$1,126	$1,126
1. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-01-26	$88	$77	$11	$11
32175. FEDERAL NATL MTG ASSN POOL MA4095	2020-07-14	2021-01-27	$33,615	$33,368	$247	$247
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-01-27	$16,147	$16,143	$4	$4
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2020-03-30	2021-01-27	$5,308	$5,300	$8	$8
69. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-01-27	$5,917	$5,317	$600	$600
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2020-12-16	2021-01-28	$30,707	$30,701	$6	$6
55000. USA TREASURY NOTE 01.875% DUE 01/31/2022		2021-01-28	$55,988	$55,954	$34	$34
82. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-01-28	$7,246	$6,319	$927	$927
20000. INTERPUBLIC GROUP COS SER 3YR UNSC	2018-09-18	2021-01-29	$20,458	$19,986	$472	$472
72. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-01-29	$6,263	$5,548	$715	$715
727.26 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-01-31	$727	$745	-$18	-$18
794.98 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-01-31	$795	$815	-$20	-$20
432.54 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-01-31	$433	$442	-$9	-$9
18.08 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-01-31	$18	$19	-$1	-$1
2826.37 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-01-31	$2,826	$2,956	-$130	-$130
1531.35 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-01-31	$1,531	$1,616	-$85	-$85
591.52 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-01-31	$592	$621	-$29	-$29
410.93 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-01-31	$411	$433	-$22	-$22
1216.56 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-01-31	$1,217	$1,261	-$44	-$44
1027.28 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-01-31	$1,027	$1,063	-$36	-$36
1019.72 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-01-31	$1,020	$1,083	-$63	-$63
778.56 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-01-31	$779	$821	-$42	-$42
371.11 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-01-31	$371	$381	-$10	-$10
883.56 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-01-31	$884	$914	-$30	-$30
1493.87 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-01-31	$1,494	$1,590	-$96	-$96
1397.39 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-01-31	$1,397	$1,401	-$4	-$4
171.73 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-01-31	$172	$173	-$1	-$1
288.41 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-01-31	$288	$302	-$14	-$14
2693. FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-02-01	$2,693	$2,731	-$38	-$38
360.72 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-02-01	$361	$345	$16	$16
119. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-01	$10,528	$9,170	$1,358	$1,358
60000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2		2021-02-02	$68,311	$57,869	$10,442	$10,442
337. OSHKOSH CORPORATION CLASS B	2020-10-02	2021-02-02	$31,775	$24,716	$7,059	$7,059
897. OSHKOSH CORPORATION CLASS B		2021-02-02	$84,577	$68,766	$15,811	$15,811
5000. USA TREASURY NTS 02.375% DUE 05/15/2029	2020-11-13	2021-02-02	$5,573	$5,646	-$73	-$73
20000. USA TREASURY NTS 02.375% DUE 05/15/2029	2019-11-26	2021-02-02	$22,292	$20,972	$1,320	$1,320
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-02-02	$21,750	$21,857	-$107	-$107
34. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-02	$3,051	$2,620	$431	$431
111. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-03	$9,902	$8,553	$1,349	$1,349
25000. DIGITAL REALTY TRUST LP CALL 01/01/2023	2019-05-03	2021-02-04	$26,177	$24,516	$1,661	$1,661
74. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-04	$6,633	$5,702	$931	$931
20. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-05	$1,796	$1,541	$255	$255
537. WILLSCOT MOBILE MINI HLDGS CORP CLASS A	2020-07-17	2021-02-08	$14,153	$7,453	$6,700	$6,700
37. IHS MARKIT LTD MERGED 02/28/2022	2020-07-06	2021-02-08	$3,301	$2,851	$450	$450
265. IHS MARKIT LTD MERGED 02/28/2022		2021-02-09	$24,380	$19,894	$4,486	$4,486
82. AMERISOURCEBERGEN CORP	2020-05-01	2021-02-10	$8,748	$7,049	$1,699	$1,699
241. EDWARDS LIFESCIENCES CORP	2019-09-05	2021-02-10	$20,713	$18,003	$2,710	$2,710
4. EDWARDS LIFESCIENCES CORP	2019-09-05	2021-02-10	$344	$299	$45	$45
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2019-02-27	2021-02-10	$22,901	$20,266	$2,635	$2,635
59. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-02-10	$5,404	$4,304	$1,100	$1,100
52. AMERISOURCEBERGEN CORP	2020-05-01	2021-02-11	$5,464	$4,470	$994	$994
2. AMERISOURCEBERGEN CORP	2020-05-01	2021-02-11	$212	$172	$40	$40
326. SNAP INC - A	2020-09-16	2021-02-11	$20,536	$8,097	$12,439	$12,439
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2020-11-19	2021-02-11	$5,115	$5,110	$5	$5
60000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2018-01-31	2021-02-11	$61,376	$57,795	$3,581	$3,581
7. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-02-11	$644	$511	$133	$133
48. AMERISOURCEBERGEN CORP	2020-05-01	2021-02-12	$5,027	$4,127	$900	$900
11. ILLUMINA INC COM	2020-07-06	2021-02-12	$5,554	$4,221	$1,333	$1,333
1. ILLUMINA INC COM	2020-07-06	2021-02-12	$540	$384	$156	$156
15000. PACKAGING CORP OF AMERIC CALL 08/01/2023	2019-07-12	2021-02-12	$16,486	$15,625	$861	$861
109. SNAP INC - A		2021-02-12	$6,823	$2,692	$4,131	$4,131
1994.02 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-02-15	$1,994	$1,994
3365.91 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-02-15	$3,366	$3,366
2923.64 TOYOTA AUTO RECEIVABLES OWNER SERIES 201	2017-11-07	2021-02-15	$2,924	$2,923	$1	$1
22. ILLUMINA INC COM	2020-07-06	2021-02-16	$10,872	$8,442	$2,430	$2,430
263. SNAP INC - A		2021-02-16	$16,533	$6,481	$10,052	$10,052
17. ILLUMINA INC COM	2020-07-06	2021-02-17	$8,382	$6,523	$1,859	$1,859
20000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC		2021-02-17	$21,703	$19,409	$2,294	$2,294
122. SNAP INC - A	2020-09-17	2021-02-17	$7,651	$2,967	$4,684	$4,684
8. ILLUMINA INC COM	2020-07-06	2021-02-18	$3,888	$3,070	$818	$818
34. SNAP INC - A		2021-02-18	$2,158	$826	$1,332	$1,332
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2020-10-14	2021-02-18	$21,457	$21,495	-$38	-$38
25000. CVS HEALTH CORP CALL 06/21/2027 UNSC		2021-02-19	$24,878	$24,967	-$89	-$89
29. CHARTER COMMUNICATIONS INC-A	2020-02-28	2021-02-19	$17,698	$14,259	$3,439	$3,439
4. ILLUMINA INC COM	2020-07-06	2021-02-19	$1,947	$1,535	$412	$412
151. SNAP INC - A		2021-02-19	$9,824	$3,659	$6,165	$6,165
158. TOTAL FINA S A	2020-02-28	2021-02-19	$7,084	$6,709	$375	$375
60000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-02-19	$64,345	$64,436	-$91	-$91
60000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-02-19	$63,495	$63,502	-$7	-$7
4741.87 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-02-21	$4,742	$4,742
103. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-22	$10,092	$10,775	-$683	-$683
13. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-22	$1,288	$1,360	-$72	-$72
3. ILLUMINA INC COM	2020-07-06	2021-02-22	$1,430	$1,151	$279	$279
348. MONDELEZ INTERNATIONAL		2021-02-22	$18,867	$20,482	-$1,615	-$1,615
97. SNAP INC - A		2021-02-22	$6,446	$2,316	$4,130	$4,130
249. TOTAL FINA S A	2020-02-28	2021-02-22	$11,410	$10,573	$837	$837
200. TOTAL FINA S A		2021-02-22	$9,173	$8,349	$824	$824
60000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-02-22	$63,478	$63,471	$7	$7
18. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-23	$1,747	$1,883	-$136	-$136
21. AKAMAI TECHNOLOGIES	2020-06-26	2021-02-23	$2,036	$2,197	-$161	-$161
100. EMERGENT BIOSOLUTIONS INC		2021-02-23	$9,158	$9,417	-$259	-$259
126. L3 HARRIS TECHNOLOGIES INC	2019-09-27	2021-02-23	$23,670	$26,411	-$2,741	-$2,741
48. LOCKHEED MARTIN CORP	2019-06-28	2021-02-23	$16,407	$17,357	-$950	-$950
85. SNAP INC - A	2020-07-06	2021-02-23	$5,699	$2,021	$3,678	$3,678
247. SNAP INC - A	2020-07-06	2021-02-23	$16,274	$5,874	$10,400	$10,400
115. SNAP INC - A	2020-07-06	2021-02-23	$7,753	$2,735	$5,018	$5,018
168. TOTAL FINA S A	2020-11-20	2021-02-23	$7,833	$6,936	$897	$897
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028		2021-02-23	$22,616	$20,217	$2,399	$2,399
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2020-12-09	2021-02-23	$5,361	$5,366	-$5	-$5
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-20	2021-02-23	$5,470	$5,528	-$58	-$58
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027		2021-02-23	$21,875	$22,111	-$236	-$236
766. WILLSCOT MOBILE MINI HLDGS CORP CLASS A	2020-07-17	2021-02-23	$20,142	$10,631	$9,511	$9,511
71. AIR PRODUCTS & CHEMICALS INC	2019-08-08	2021-02-24	$18,708	$16,188	$2,520	$2,520
83. FMC CORPORATION NEW		2021-02-24	$8,731	$7,824	$907	$907
127. PIONEER NAT RES CO	2020-10-02	2021-02-24	$18,991	$10,944	$8,047	$8,047
328. PIONEER NAT RES CO		2021-02-24	$49,048	$48,312	$736	$736
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-02-24	$26,968	$27,256	-$288	-$288
10000. USA TREASURY NOTES 01.625% DUE 04/30/2023	2020-12-23	2021-02-24	$10,321	$10,323	-$2	-$2
50000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2020-10-30	2021-02-24	$52,879	$52,855	$24	$24
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-02-24	$26,438	$26,427	$11	$11
38. FMC CORPORATION NEW	2019-11-01	2021-02-25	$3,895	$3,579	$316	$316
62. OLLIE'S BARGAIN OUTLET HOLDI	2020-07-06	2021-02-25	$5,332	$5,964	-$632	-$632
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-02-25	$16,293	$16,580	-$287	-$287
124. FMC CORPORATION NEW	2019-11-01	2021-02-26	$12,638	$11,680	$958	$958
162. SNAP INC - A	2020-07-06	2021-02-26	$10,611	$3,852	$6,759	$6,759
970.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-02-28	$971	$994	-$23	-$23
801.35 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-02-28	$801	$822	-$21	-$21
219.91 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-02-28	$220	$225	-$5	-$5
96.31 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-02-28	$96	$100	-$4	-$4
1871.33 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-02-28	$1,871	$1,957	-$86	-$86
2491.48 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-02-28	$2,491	$2,628	-$137	-$137
727.17 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-02-28	$727	$763	-$36	-$36
1815.71 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-02-28	$1,816	$1,912	-$96	-$96
1412.79 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-02-28	$1,413	$1,464	-$51	-$51
1812.62 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-02-28	$1,813	$1,875	-$62	-$62
1184.63 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-02-28	$1,185	$1,258	-$73	-$73
885.34 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-02-28	$885	$934	-$49	-$49
433.53 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-02-28	$434	$445	-$11	-$11
668.89 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-02-28	$669	$681	-$12	-$12
1074.54 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-02-28	$1,075	$1,116	-$41	-$41
1212.94 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-02-28	$1,213	$1,254	-$41	-$41
1039.78 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-02-28	$1,040	$1,107	-$67	-$67
1352.31 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-02-28	$1,352	$1,355	-$3	-$3
178.83 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-02-28	$179	$180	-$1	-$1
392.72 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-02-28	$393	$411	-$18	-$18
732.34 FEDERAL NATL MTG ASSN POOL MA4263	2021-02-19	2021-02-28	$732	$750	-$18	-$18
574.52 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-02-28	$575	$597	-$22	-$22
2289.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-03-01	$2,290	$2,322	-$32	-$32
25. PROOFPOINT INC	2020-07-06	2021-03-01	$3,015	$2,879	$136	$136
258. PROOFPOINT INC	2019-09-26	2021-03-01	$31,113	$32,629	-$1,516	-$1,516
100. SILICON LABORATORIES INC	2019-09-26	2021-03-01	$15,802	$11,424	$4,378	$4,378
114. SNAP INC - A	2020-07-06	2021-03-01	$7,528	$2,711	$4,817	$4,817
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-03-01	$21,690	$22,103	-$413	-$413
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-03-01	$16,267	$16,577	-$310	-$310
295.94 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-03-01	$296	$283	$13	$13
5000. BP CAP MARKETS AMERICA SER * CALL 01/14/	2020-11-18	2021-03-02	$5,581	$5,593	-$12	-$12
10000. BP CAP MARKETS AMERICA SER * CALL 01/14/	2020-11-18	2021-03-02	$11,169	$11,185	-$16	-$16
5000. USA TREASURY NTS 02.375% DUE 05/15/2029	2019-11-26	2021-03-02	$5,433	$5,241	$192	$192
5000. USA TREASURY NTS 02.375% DUE 05/15/2029	2019-11-26	2021-03-02	$5,440	$5,241	$199	$199
15000. USA TREASURY NTS 02.375% DUE 05/15/2029	2019-12-30	2021-03-02	$16,343	$15,556	$787	$787
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-03-02	$21,392	$21,453	-$61	-$61
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-02-02	2021-03-02	$5,427	$5,525	-$98	-$98
138. TRANSUNION	2019-10-08	2021-03-03	$12,089	$10,957	$1,132	$1,132
9. TRANSUNION	2019-10-08	2021-03-03	$792	$715	$77	$77
20000. USA TREASURY NOTES 02.500% DUE 05/15/2024		2021-03-03	$21,382	$21,430	-$48	-$48
113. TRANSUNION		2021-03-04	$9,731	$8,962	$769	$769
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2020-11-23	2021-03-05	$5,330	$5,361	-$31	-$31
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-03-05	$10,661	$9,996	$665	$665
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-21	2021-03-05	$10,791	$11,041	-$250	-$250
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-21	2021-03-05	$10,787	$11,041	-$254	-$254
217.367 DEVON ENERGY CORP NEW	2020-11-25	2021-03-08	$5,544	$3,215	$2,329	$2,329
605.633 DEVON ENERGY CORP NEW	2019-09-26	2021-03-08	$15,447	$12,198	$3,249	$3,249
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-03-08	$13,814	$14,787	-$973	-$973
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-11-24	2021-03-08	$13,815	$14,689	-$874	-$874
41. ALLEGIANT TRAVEL CO	2021-02-08	2021-03-09	$10,489	$8,687	$1,802	$1,802
50. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-09	$14,072	$11,109	$2,963	$2,963
44. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-09	$4,137	$3,210	$927	$927
74. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-09	$6,965	$5,398	$1,567	$1,567
26. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-10	$7,378	$5,777	$1,601	$1,601
65. ROGERS CORP	2020-07-06	2021-03-10	$11,968	$8,210	$3,758	$3,758
67. ROGERS CORP	2019-09-26	2021-03-10	$12,336	$9,163	$3,173	$3,173
50. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-10	$4,695	$3,648	$1,047	$1,047
15. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-10	$1,409	$1,094	$315	$315
16. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-11	$4,665	$3,555	$1,110	$1,110
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-01-21	2021-03-11	$16,189	$16,557	-$368	-$368
22. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-11	$2,067	$1,605	$462	$462
40. HOME DEPOT INC COM	2012-01-09	2021-03-12	$10,833	$1,728	$9,105	$9,105
8. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-12	$2,338	$1,777	$561	$561
40. LILLY ELI & CO	2018-07-13	2021-03-12	$8,180	$3,582	$4,598	$4,598
29. MICROCHIP TECHNOLOGY INC	2020-10-02	2021-03-12	$4,199	$3,099	$1,100	$1,100
50. MOTOROLA SOLUTIONS INC	2019-12-04	2021-03-12	$8,917	$8,270	$647	$647
45000. NATL RETAIL PROPERTIES CALL 01/15/2023 U	2020-09-22	2021-03-12	$47,742	$45,000	$2,742	$2,742
37. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-12	$3,487	$2,699	$788	$788
69. AMERICAN TOWER CORP-CL A - REIT	2020-05-01	2021-03-15	$14,965	$16,156	-$1,191	-$1,191
6. AMERICAN TOWER CORP-CL A - REIT	2020-05-01	2021-03-15	$1,301	$1,405	-$104	-$104
1470.71 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-03-15	$1,471	$1,471
39. J P MORGAN CHASE & CO COM	2020-12-23	2021-03-15	$6,043	$4,881	$1,162	$1,162
25. J P MORGAN CHASE & CO COM	2012-05-02	2021-03-15	$3,873	$1,080	$2,793	$2,793
1303.39 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-03-15	$1,303	$1,303
1803.84 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-03-15	$1,804	$1,804
6. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-15	$1,733	$1,333	$400	$400
. TOYOTA AUTO RECEIVABLES OWNER SERIES 201	2000-12-31	2021-03-15
2222.29 TOYOTA AUTO RECEIVABLES OWNER SERIES 201	2017-11-07	2021-03-15	$2,222	$71	$2,151	$2,151
59. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-15	$5,628	$4,304	$1,324	$1,324
104. AMERIPRISE FINANCIAL INC	2020-10-02	2021-03-16	$23,050	$16,132	$6,918	$6,918
13. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-16	$3,777	$2,888	$889	$889
19. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-17	$5,525	$4,221	$1,304	$1,304
13. LAUDER ESTEE COS INC CL A	2020-10-06	2021-03-18	$3,739	$2,888	$851	$851
49. LAUDER ESTEE COS INC CL A		2021-03-19	$14,007	$10,885	$3,122	$3,122
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2020-03-30	2021-03-19	$15,514	$15,875	-$361	-$361
4349.58 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-03-21	$4,350	$4,349	$1	$1
12. LAUDER ESTEE COS INC CL A		2021-03-22	$3,447	$2,659	$788	$788
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027		2021-03-22	$16,079	$16,470	-$391	-$391
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2018-04-26	2021-03-22	$5,360	$4,757	$603	$603
4. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-22	$379	$292	$87	$87
19. LAUDER ESTEE COS INC CL A	2020-08-31	2021-03-23	$5,338	$4,206	$1,132	$1,132
29. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-23	$2,755	$2,116	$639	$639
4244.664 FEDERATED HERMES INTERNATIONAL EQUITY FUND	2020-12-29	2021-03-24	$130,608	$126,576	$4,032	$4,032
32340.159 FEDERATED HERMES INTERNATIONAL EQUITY FUND		2021-03-24	$995,107	$713,142	$281,965	$281,965
13672.411 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	2020-06-10	2021-03-24	$204,676	$201,095	$3,581	$3,581
424.313 TEMPLETON GLOBAL BOND FUND R6	2014-12-17	2021-03-24	$3,989	$4,968	-$979	-$979
194090.573 TEMPLETON GLOBAL BOND FUND R6		2021-03-24	$1,824,451	$2,364,156	-$539,705	-$539,705
3206. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP	2017-11-01	2021-03-24	$405,600	$375,299	$30,301	$30,301
29. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-03-24	$2,771	$2,116	$655	$655
25241. ISHARES TR RUSSELL MIDCAP INDEX FD	2012-09-17	2021-03-25	$1,805,729	$717,287	$1,088,442	$1,088,442
5623. VANGUARD REAL ESTATE ETF	2020-06-10	2021-03-25	$504,943	$461,303	$43,640	$43,640
181. ABBOTT LABORATORIES INC	2021-02-10	2021-03-26	$21,713	$22,707	-$994	-$994
302. ABBVIE INC	2020-04-14	2021-03-26	$31,698	$24,794	$6,904	$6,904
243. ACTIVISION BLIZZARD INC	2020-05-11	2021-03-26	$22,132	$18,328	$3,804	$3,804
155. ALLSTATE CORP	2019-10-04	2021-03-26	$17,858	$16,707	$1,151	$1,151
3. ALPHABET INC/CA-CL A	2021-02-22	2021-03-26	$6,067	$6,186	-$119	-$119
45. ALPHABET INC/CA-CL A	2008-07-29	2021-03-26	$91,009	$10,833	$80,176	$80,176
30. AMAZON.COM INC	2018-02-02	2021-03-26	$90,995	$43,878	$47,117	$47,117
103. AMERICAN WATER WORKS CO INC	2016-02-08	2021-03-26	$14,863	$6,555	$8,308	$8,308
93. AMGEN INC	2013-12-30	2021-03-26	$23,108	$10,735	$12,373	$12,373
1228. APPLE INC	2011-01-11	2021-03-26	$147,604	$15,021	$132,583	$132,583
22. AUTOZONE INC	2018-10-11	2021-03-26	$30,643	$17,126	$13,517	$13,517
735. AVANTOR INC		2021-03-26	$20,768	$22,301	-$1,533	-$1,533
120. AVERY DENNISON CORPORATION		2021-03-26	$21,891	$21,504	$387	$387
1308. BANK OF AMERICA CORP		2021-03-26	$49,929	$36,970	$12,959	$12,959
45. BLACKROCK INC		2021-03-26	$33,461	$28,136	$5,325	$5,325
306. BOOZ ALLEN HAMILTON HOLDING	2019-01-08	2021-03-26	$23,941	$13,836	$10,105	$10,105
350. BRISTOL MYERS SQUIBB CO	2020-04-14	2021-03-26	$22,253	$21,085	$1,168	$1,168
75. BRISTOL MYERS SQUIBB CO		2021-03-26	$4,768	$4,538	$230	$230
90. BROADCOM INC	2019-02-08	2021-03-26	$42,446	$24,506	$17,940	$17,940
258. CDW CORP/DE		2021-03-26	$42,122	$29,585	$12,537	$12,537
78. CINTAS CORP		2021-03-26	$26,593	$16,719	$9,874	$9,874
102. CLOROX CO	2020-04-02	2021-03-26	$19,319	$18,282	$1,037	$1,037
392. COMCAST CORPORATION CL A	2011-10-12	2021-03-26	$21,909	$4,642	$17,267	$17,267
111. COSTCO WHSL CORP NEW COM	2018-07-27	2021-03-26	$38,663	$24,388	$14,275	$14,275
220. CROWN HOLDINGS INC		2021-03-26	$21,389	$21,495	-$106	-$106
266. D R HORTON INC	2020-08-19	2021-03-26	$23,778	$19,608	$4,170	$4,170
73. DEERE & CO	2021-01-13	2021-03-26	$27,059	$22,067	$4,992	$4,992
96. DOLLAR GENERAL CORP		2021-03-26	$19,105	$11,233	$7,872	$7,872
180. DOVER CORP COM		2021-03-26	$24,993	$22,420	$2,573	$2,573
250. EMERSON ELEC CO COM		2021-03-26	$22,657	$21,813	$844	$844
877. EXXON MOBIL CORP		2021-03-26	$49,846	$45,877	$3,969	$3,969
26. META PLATFORMS INC	2021-02-23	2021-03-26	$7,355	$6,755	$600	$600
162. META PLATFORMS INC	2016-03-02	2021-03-26	$45,825	$17,749	$28,076	$28,076
16472.357 FEDERATED HERMES INTERNATIONAL EQUITY FUND	2014-01-27	2021-03-26	$517,232	$322,658	$194,574	$194,574
126. FORTINET INC	2020-05-12	2021-03-26	$21,934	$17,819	$4,115	$4,115
453. GENERAL MOTORS CO		2021-03-26	$25,463	$23,183	$2,280	$2,280
65. GOLDMAN SACHS GROUP INC COM	2021-03-15	2021-03-26	$21,434	$22,452	-$1,018	-$1,018
86. HOME DEPOT INC COM	2012-01-09	2021-03-26	$25,919	$3,715	$22,204	$22,204
970. INTERPUBLIC GROUP COS INC COM		2021-03-26	$27,795	$21,795	$6,000	$6,000
514. J P MORGAN CHASE & CO COM	2012-05-02	2021-03-26	$78,759	$22,203	$56,556	$56,556
126. JOHNSON & JOHNSON COM	2020-06-26	2021-03-26	$20,522	$17,379	$3,143	$3,143
138. KANSAS CITY SOUTHERN	2020-03-05	2021-03-26	$34,990	$21,316	$13,674	$13,674
92. LAM RESEARCH CORP	2020-03-05	2021-03-26	$52,666	$27,746	$24,920	$24,920
17104.233 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	2020-06-10	2021-03-26	$258,616	$251,570	$7,046	$7,046
155. LILLY ELI & CO		2021-03-26	$28,601	$13,835	$14,766	$14,766
404. MERCK & CO INC	2020-09-24	2021-03-26	$30,886	$33,499	-$2,613	-$2,613
773. MICROSOFT CORP	1993-07-27	2021-03-26	$181,263	$1,836	$179,427	$179,427
122. MORGAN STANLEY	2020-12-23	2021-03-26	$9,806	$8,342	$1,464	$1,464
467. MORGAN STANLEY		2021-03-26	$37,535	$24,825	$12,710	$12,710
118. MOTOROLA SOLUTIONS INC	2019-12-04	2021-03-26	$21,962	$19,518	$2,444	$2,444
42. NETFLIX.COM INC	2020-05-12	2021-03-26	$21,163	$18,528	$2,635	$2,635
75. PARKER HANNIFIN CORP	2021-03-03	2021-03-26	$23,717	$22,421	$1,296	$1,296
120. PAYPAL HOLDINGS INC-W/I	2020-05-13	2021-03-26	$28,427	$17,005	$11,422	$11,422
17. PAYPAL HOLDINGS INC-W/I	2021-02-22	2021-03-26	$4,027	$4,770	-$743	-$743
170. POLARIS INDS INC		2021-03-26	$22,611	$23,494	-$883	-$883
343. PROCTER & GAMBLE CO		2021-03-26	$45,746	$30,373	$15,373	$15,373
140. QUALCOMM	2020-12-09	2021-03-26	$18,177	$22,179	-$4,002	-$4,002
488. QUANTA SVCS INC		2021-03-26	$42,072	$25,273	$16,799	$16,799
113. S&P GLOBAL INC	2016-05-20	2021-03-26	$40,005	$12,233	$27,772	$27,772
84. STRYKER CORP	2019-08-08	2021-03-26	$19,779	$18,233	$1,546	$1,546
200. TAIWAN SEMICONDUCTOR MTG CO ADR	2020-12-09	2021-03-26	$22,768	$21,088	$1,680	$1,680
168. TARGET CORP		2021-03-26	$33,456	$17,570	$15,886	$15,886
54. TELEDYNE TECHNOLOGIES INC	2019-11-08	2021-03-26	$21,519	$18,488	$3,031	$3,031
84. THERMO ELECTRON CORP COM	2020-08-07	2021-03-26	$37,716	$34,769	$2,947	$2,947
589. TRUIST FINANCIAL CORP	2016-06-24	2021-03-26	$34,596	$18,599	$15,997	$15,997
81. UNITEDHEALTH GROUP INC COM	2016-10-27	2021-03-26	$30,150	$11,511	$18,639	$18,639
4072. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP		2021-03-26	$521,795	$474,770	$47,025	$47,025
2846. VANGUARD REAL ESTATE ETF	2020-06-10	2021-03-26	$260,585	$233,482	$27,103	$27,103
135. VISA INC CLASS A SHARES	2013-02-08	2021-03-26	$28,339	$5,318	$23,021	$23,021
221. WEC ENERGY GROUP INC	2011-01-11	2021-03-26	$20,356	$6,478	$13,878	$13,878
113. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2021-03-26	$31,005	$19,331	$11,674	$11,674
296. BUNGE LIMITED		2021-03-26	$23,325	$22,905	$420	$420
25000. INTERPUBLIC GROUP COS SR UNSECD	2021-01-29	2021-03-27	$26,525	$25,000	$1,525	$1,525
55. CACI INTL INC CL A		2021-03-31	$13,328	$12,884	$444	$444
92. CACI INTL INC CL A	2020-03-24	2021-03-31	$22,294	$18,297	$3,997	$3,997
1239.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-03-31	$1,239	$1,268	-$29	-$29
678.49 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-03-31	$678	$696	-$18	-$18
219.33 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-03-31	$219	$224	-$5	-$5
232.66 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-03-31	$233	$241	-$8	-$8
3194.39 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-03-31	$3,194	$3,341	-$147	-$147
913.35 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-03-31	$913	$963	-$50	-$50
1213.69 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-03-31	$1,214	$1,273	-$59	-$59
959.94 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-03-31	$960	$1,011	-$51	-$51
2470.98 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-03-31	$2,471	$2,561	-$90	-$90
2229.21 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-03-31	$2,229	$2,306	-$77	-$77
1181.18 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-03-31	$1,181	$1,254	-$73	-$73
1989.26 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-03-31	$1,989	$2,098	-$109	-$109
447.88 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-03-31	$448	$459	-$11	-$11
591.92 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-03-31	$592	$603	-$11	-$11
1364.13 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-03-31	$1,364	$1,416	-$52	-$52
994.71 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-03-31	$995	$1,028	-$33	-$33
1851.53 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-03-31	$1,852	$1,970	-$118	-$118
1385.14 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-03-31	$1,385	$1,388	-$3	-$3
171.35 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-03-31	$171	$172	-$1	-$1
502.68 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-03-31	$503	$526	-$23	-$23
892.07 FEDERAL NATL MTG ASSN POOL MA4263	2021-02-19	2021-03-31	$892	$914	-$22	-$22
703.9 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-03-31	$704	$731	-$27	-$27
4050.56 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-04-01	$4,051	$4,108	-$57	-$57
26.83 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-04-01	$27	$26	$1	$1
63. CENTRAL GARDEN & PET CO	2020-07-06	2021-04-07	$3,555	$2,284	$1,271	$1,271
226. CENTRAL GARDEN & PET CO	2019-09-26	2021-04-07	$12,751	$6,721	$6,030	$6,030
42. LITHIA MTRS INC CL A		2021-04-14	$16,242	$3,798	$12,444	$12,444
171. UFP INDUSTRIES INC	2020-07-06	2021-04-14	$13,459	$8,360	$5,099	$5,099
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2018-10-30	2021-04-14	$26,854	$23,677	$3,177	$3,177
3205.16 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-04-15	$3,205	$3,205
1805.9 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-04-15	$1,806	$1,806
2195.29 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-04-15	$2,195	$2,195
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2020-11-24	2021-04-15	$18,480	$19,585	-$1,105	-$1,105
25000. GENERAL MILLS INC UNSC		2021-04-16	$25,000	$24,902	$98	$98
7542.65 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-04-20	$7,543	$7,541	$2	$2
4903.47 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-04-21	$4,903	$4,903
3. INTUITIVE SURGICAL INC	2020-10-06	2021-04-26	$2,597	$2,121	$476	$476
6. INTUITIVE SURGICAL INC	2020-10-06	2021-04-27	$5,173	$4,242	$931	$931
62827. FEDERAL NATL MTG ASSN POOL MA4263	2021-02-19	2021-04-28	$64,103	$64,340	-$237	-$237
15. INTUITIVE SURGICAL INC	2020-10-06	2021-04-28	$13,038	$10,604	$2,434	$2,434
7. INTUITIVE SURGICAL INC	2020-10-06	2021-04-29	$6,050	$4,948	$1,102	$1,102
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2018-01-31	2021-04-29	$30,595	$28,897	$1,698	$1,698
1101.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-04-30	$1,101	$1,127	-$26	-$26
1314.27 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-04-30	$1,314	$1,347	-$33	-$33
393.91 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-04-30	$394	$403	-$9	-$9
132.88 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-04-30	$133	$138	-$5	-$5
1389.64 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-04-30	$1,390	$1,453	-$63	-$63
1590.53 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-04-30	$1,591	$1,677	-$86	-$86
1083.19 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-04-30	$1,083	$1,136	-$53	-$53
793.26 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-04-30	$793	$835	-$42	-$42
1417.14 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-04-30	$1,417	$1,469	-$52	-$52
858.94 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-04-30	$859	$888	-$29	-$29
1049.29 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-04-30	$1,049	$1,113	-$64	-$64
1056.34 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-04-30	$1,056	$1,114	-$58	-$58
554.84 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-04-30	$555	$569	-$14	-$14
763.18 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-04-30	$763	$777	-$14	-$14
1082.35 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-04-30	$1,082	$1,123	-$41	-$41
1655.36 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-04-30	$1,655	$1,739	-$84	-$84
864.37 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-04-30	$864	$893	-$29	-$29
1622.02 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-04-30	$1,622	$1,726	-$104	-$104
1187.51 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-04-30	$1,188	$1,190	-$2	-$2
116.83 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-04-30	$117	$118	-$1	-$1
435.99 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-04-30	$436	$456	-$20	-$20
764.67 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-04-30	$765	$794	-$29	-$29
8. INTUITIVE SURGICAL INC	2020-10-06	2021-04-30	$6,898	$5,655	$1,243	$1,243
5000. PUBLIC STORAGE CALL 06/15/2027 UNSC	2019-06-12	2021-04-30	$5,437	$5,033	$404	$404
2650.57 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-05-01	$2,651	$2,688	-$37	-$37
26.75 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-05-01	$27	$26	$1	$1
3. INTUITIVE SURGICAL INC	2020-10-06	2021-05-03	$2,598	$2,121	$477	$477
30000. CHEVRON CORP CALL 03/11/2027 UNSC	2020-05-07	2021-05-05	$31,142	$30,000	$1,142	$1,142
20000. PUBLIC STORAGE CALL 06/15/2027 UNSC		2021-05-05	$21,766	$19,734	$2,032	$2,032
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-05-05	$10,777	$10,776	$1	$1
42. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-07	$4,526	$3,064	$1,462	$1,462
30000. AMAZON.COM INC CALL 03/03/2030 UNSC	2020-06-01	2021-05-10	$28,916	$29,967	-$1,051	-$1,051
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-05-10	$18,456	$19,523	-$1,067	-$1,067
35. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-10	$3,797	$2,553	$1,244	$1,244
20000. AT&T INC SER * CALL 04/01/2027	2020-05-21	2021-05-11	$20,599	$19,970	$629	$629
56. META PLATFORMS INC	2020-10-06	2021-05-11	$17,130	$14,835	$2,295	$2,295
20000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 04/22/2031 @ 100	2021-04-15	2021-05-11	$20,052	$20,000	$52	$52
25000. REALTY INCOME CORP CALL 10/15/2030 UNSC		2021-05-11	$26,778	$24,986	$1,792	$1,792
25000. STARBUCKS CORP CALL 01/12/2027 UNSC		2021-05-11	$25,667	$24,495	$1,172	$1,172
15000. VERIZON COMMUNICATIONS CALL 01/22/2028 UNSC	2021-03-11	2021-05-11	$15,140	$14,993	$147	$147
30000. WELLS FARGO & COMPANY SER MTN SUB		2021-05-11	$33,728	$30,416	$3,312	$3,312
21. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-11	$2,200	$1,532	$668	$668
15000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100	2020-10-16	2021-05-12	$14,176	$15,000	-$824	-$824
10000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100	2020-10-16	2021-05-12	$9,460	$10,000	-$540	-$540
35. META PLATFORMS INC	2020-10-06	2021-05-12	$10,644	$9,272	$1,372	$1,372
25000. VF CORP CALL 02/23/2027 UNSC	2020-04-21	2021-05-12	$26,672	$24,959	$1,713	$1,713
63. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-12	$6,423	$4,596	$1,827	$1,827
3. META PLATFORMS INC	2020-10-06	2021-05-13	$919	$795	$124	$124
33. META PLATFORMS INC	2020-10-06	2021-05-13	$10,106	$8,742	$1,364	$1,364
68. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-13	$7,114	$4,961	$2,153	$2,153
38. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-13	$3,987	$2,772	$1,215	$1,215
107. SITEONE LANDSCAPE SUPPLY INC	2019-09-26	2021-05-14	$18,385	$8,081	$10,304	$10,304
37. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-14	$3,885	$2,699	$1,186	$1,186
2882.22 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-05-15	$2,882	$2,882
1925.07 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-05-15	$1,925	$1,925
2690.72 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-05-15	$2,691	$2,690	$1	$1
4. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-17	$415	$292	$123	$123
30000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2021-03-12	2021-05-18	$31,937	$31,891	$46	$46
29. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-05-18	$2,989	$2,116	$873	$873
6421.7 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-05-20	$6,422	$6,420	$2	$2
25648.76 HONDA AUTO RECEIVABLES OWNER T SERIES 2017 4 CLASS A4	2017-11-22	2021-05-21	$25,649	$25,647	$2	$2
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2021-05-26	$30,567	$28,879	$1,688	$1,688
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2021-03-12	2021-05-26	$15,976	$15,939	$37	$37
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024	2019-03-28	2021-05-26	$5,325	$5,042	$283	$283
776.58 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-05-31	$777	$795	-$18	-$18
738.68 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-05-31	$739	$757	-$18	-$18
401.88 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-05-31	$402	$411	-$9	-$9
386.31 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-05-31	$386	$400	-$14	-$14
2572.17 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-05-31	$2,572	$2,689	-$117	-$117
1441.55 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-05-31	$1,442	$1,519	-$77	-$77
533.35 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-05-31	$533	$559	-$26	-$26
787.8 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-05-31	$788	$829	-$41	-$41
981.61 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-05-31	$982	$1,017	-$35	-$35
1405.76 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-05-31	$1,406	$1,454	-$48	-$48
957.17 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-05-31	$957	$1,015	-$58	-$58
1625.2 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-05-31	$1,625	$1,714	-$89	-$89
607.59 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-05-31	$608	$623	-$15	-$15
416.73 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-05-31	$417	$424	-$7	-$7
885.49 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-05-31	$885	$919	-$34	-$34
1985.79 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-05-31	$1,986	$2,085	-$99	-$99
1153.34 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-05-31	$1,153	$1,191	-$38	-$38
1184.96 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-05-31	$1,185	$1,261	-$76	-$76
1243.18 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-05-31	$1,243	$1,246	-$3	-$3
103.17 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-05-31	$103	$104	-$1	-$1
546.92 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-05-31	$547	$572	-$25	-$25
1012.13 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-05-31	$1,012	$1,051	-$39	-$39
2259.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-06-01	$2,259	$2,291	-$32	-$32
27.69 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-06-01	$28	$27	$1	$1
15000. EQUINIX INC CALL 05/15/2022 UNSC		2021-06-02	$16,088	$15,000	$1,088	$1,088
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-06-02	$10,779	$10,767	$12	$12
25000. USA TREASURY NOTES 01.125% DUE 02/15/2031	2021-05-26	2021-06-03	$23,896	$24,037	-$141	-$141
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2021-05-11	2021-06-07	$16,648	$16,606	$42	$42
23. NVIDIA CORP	2020-10-06	2021-06-08	$16,043	$12,932	$3,111	$3,111
14. NVIDIA CORP	2020-10-06	2021-06-09	$9,795	$7,872	$1,923	$1,923
16. NVIDIA CORP	2020-10-06	2021-06-10	$11,154	$8,996	$2,158	$2,158
126. ATRICURE INC	2020-07-06	2021-06-11	$9,409	$5,907	$3,502	$3,502
152. BOOT BARN HOLDINGS INC	2020-10-15	2021-06-11	$11,646	$4,954	$6,692	$6,692
372. STIFEL FINL CORP	2019-09-26	2021-06-11	$23,920	$14,338	$9,582	$9,582
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-04-12	2021-06-11	$10,645	$9,986	$659	$659
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2020-06-29	2021-06-11	$21,417	$21,681	-$264	-$264
2385.22 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-06-15	$2,385	$2,385
917.22 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-06-15	$917	$917
1713.86 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-06-15	$1,714	$1,714
45000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-06-15	$41,971	$43,832	-$1,861	-$1,861
60000. USA TREASURY NOTES 00.625% DUE 05/15/2030	2021-01-28	2021-06-15	$55,962	$57,930	-$1,968	-$1,968
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-06-16	$26,524	$24,867	$1,657	$1,657
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-06-16	$42,583	$43,348	-$765	-$765
65000. USA TREASURY NOTES 02.250% DUE 11/15/2025		2021-06-18	$69,134	$70,299	-$1,165	-$1,165
5664.1 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-06-20	$5,664	$5,663	$1	$1
34. NVIDIA CORP	2020-10-06	2021-06-21	$24,901	$19,117	$5,784	$5,784
20. NVIDIA CORP		2021-06-22	$14,908	$10,941	$3,967	$3,967
19. EQUINIX INC - REIT	2020-10-06	2021-06-24	$14,779	$14,935	-$156	-$156
560.482 DEVON ENERGY CORP NEW		2021-06-25	$16,566	$6,888	$9,678	$9,678
767.518 DEVON ENERGY CORP NEW		2021-06-25	$22,685	$6,717	$15,968	$15,968
31. EQUINIX INC - REIT	2020-10-06	2021-06-25	$24,248	$24,367	-$119	-$119
111. SITEONE LANDSCAPE SUPPLY INC		2021-06-25	$18,623	$7,534	$11,089	$11,089
6. EQUINIX INC - REIT	2020-10-06	2021-06-28	$4,751	$4,716	$35	$35
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2021-06-29	$10,172	$9,607	$565	$565
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-06-29	$20,945	$20,980	-$35	-$35
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2020-10-21	2021-06-29	$20,945	$20,981	-$36	-$36
971.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-06-30	$972	$994	-$22	-$22
1000.32 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-06-30	$1,000	$1,025	-$25	-$25
295.1 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-06-30	$295	$302	-$7	-$7
122.06 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-06-30	$122	$126	-$4	-$4
2047.96 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-06-30	$2,048	$2,141	-$93	-$93
1852.61 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-06-30	$1,853	$1,952	-$99	-$99
944.51 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-06-30	$945	$990	-$45	-$45
1128.72 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-06-30	$1,129	$1,188	-$59	-$59
1367.67 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-06-30	$1,368	$1,417	-$49	-$49
236.26 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-06-30	$236	$244	-$8	-$8
948.12 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-06-30	$948	$1,005	-$57	-$57
1205.13 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-06-30	$1,205	$1,271	-$66	-$66
707.25 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-06-30	$707	$725	-$18	-$18
2168.07 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-06-30	$2,168	$2,207	-$39	-$39
1205.09 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-06-30	$1,205	$1,250	-$45	-$45
1168.83 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-06-30	$1,169	$1,227	-$58	-$58
1250.2 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-06-30	$1,250	$1,291	-$41	-$41
1109.86 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-06-30	$1,110	$1,181	-$71	-$71
1326.45 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-06-30	$1,326	$1,329	-$3	-$3
98.68 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-06-30	$99	$99
649.42 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-06-30	$649	$679	-$30	-$30
742.27 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-06-30	$742	$771	-$29	-$29
1985.62 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-07-01	$1,986	$2,014	-$28	-$28
27.9 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-07-01	$28	$27	$1	$1
78. FIVE BELOW	2019-09-26	2021-07-02	$15,222	$9,948	$5,274	$5,274
120. GRAND CANYON EDUCATION INC	2019-09-26	2021-07-02	$10,907	$12,164	-$1,257	-$1,257
55. LITHIA MTRS INC CL A	2016-01-07	2021-07-02	$19,242	$4,945	$14,297	$14,297
214. MAGNOLIA OIL & GAS CORP CLASS A	2021-06-25	2021-07-02	$3,421	$3,397	$24	$24
129. SKYLINE CHAMPION CORP	2019-09-26	2021-07-02	$6,998	$3,839	$3,159	$3,159
2867.31 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-07-15	$2,867	$2,867
748.65 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-07-15	$749	$748	$1	$1
1416.47 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-07-15	$1,416	$1,416
262.488 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	2021-06-23	2021-07-15	$4,237	$4,210	$27	$27
54305.728 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2021-07-15	$876,494	$787,989	$88,505	$88,505
4709.54 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-07-20	$4,710	$4,709	$1	$1
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-07-21	$16,288	$16,120	$168	$168
22477.007 FEDERAL NATL MTG ASSN POOL CA0549	2019-08-27	2021-07-23	$24,050	$23,499	$551	$551
16420.849 FEDERAL NATL MTG ASSN POOL FM0008	2019-09-19	2021-07-23	$17,375	$17,014	$361	$361
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026	2020-03-30	2021-07-23	$5,221	$5,272	-$51	-$51
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-05	2021-07-23	$10,868	$10,746	$122	$122
106. ENDAVA PLC- SPON ADR SEDOL BZ0WK66	2020-12-15	2021-07-26	$12,891	$7,758	$5,133	$5,133
238. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S		2021-07-26	$18,460	$13,066	$5,394	$5,394
595. ALLEGION PLC SEDOL BFRT3W7		2021-07-27	$81,481	$68,253	$13,228	$13,228
654. ALLEGION PLC SEDOL BFRT3W7		2021-07-27	$89,561	$68,797	$20,764	$20,764
50. RBC BEARINGS INC	2019-09-26	2021-07-28	$11,283	$8,382	$2,901	$2,901
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2021-07-28	$45,729	$43,163	$2,566	$2,566
475.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-07-31	$476	$487	-$11	-$11
938.63 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-07-31	$939	$962	-$23	-$23
401.53 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-07-31	$402	$410	-$8	-$8
278.87 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-07-31	$279	$289	-$10	-$10
2181.15 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-07-31	$2,181	$2,298	-$117	-$117
349.11 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-07-31	$349	$366	-$17	-$17
1208.9 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-07-31	$1,209	$1,273	-$64	-$64
425.67 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-07-31	$426	$440	-$14	-$14
1006.47 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-07-31	$1,006	$1,067	-$61	-$61
2341.68 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-07-31	$2,342	$2,469	-$127	-$127
705.62 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-07-31	$706	$723	-$17	-$17
1822.42 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-07-31	$1,822	$1,855	-$33	-$33
867.53 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-07-31	$868	$900	-$32	-$32
1407.72 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-07-31	$1,408	$1,477	-$69	-$69
61.33 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-07-31	$61	$64	-$3	-$3
632.8 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-07-31	$633	$653	-$20	-$20
1118.79 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-07-31	$1,119	$1,190	-$71	-$71
1371.68 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-07-31	$1,372	$1,375	-$3	-$3
88.88 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-07-31	$89	$89
685.08 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-07-31	$685	$716	-$31	-$31
910.04 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-07-31	$910	$944	-$34	-$34
2161.95 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-08-01	$2,162	$2,192	-$30	-$30
177.5 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-08-01	$178	$170	$8	$8
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2021-08-04	$20,314	$19,161	$1,153	$1,153
20000. AMGEN INC CALL 12/21/2026 UNSC		2021-08-06	$20,840	$19,999	$841	$841
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027	2021-05-11	2021-08-09	$10,824	$10,737	$87	$87
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031	2021-07-28	2021-08-09	$19,666	$19,810	-$144	-$144
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027		2021-08-10	$10,821	$10,738	$83	$83
35000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC	2021-06-16	2021-08-10	$43,864	$42,673	$1,191	$1,191
35000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC		2021-08-10	$43,866	$42,649	$1,217	$1,217
35000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC	2021-06-18	2021-08-10	$43,864	$42,631	$1,233	$1,233
25000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC	2020-02-10	2021-08-13	$25,000	$25,000
2318.29 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-08-15	$2,318	$2,318
3041.98 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-08-15	$3,042	$3,042
1086.16 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-08-15	$1,086	$1,086
2036.99 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-08-15	$2,037	$2,037
230. EAST WEST BANCORP INC	2021-03-29	2021-08-16	$17,259	$16,361	$898	$898
469. EAST WEST BANCORP INC	2019-04-01	2021-08-16	$35,193	$23,331	$11,862	$11,862
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025	2020-11-20	2021-08-16	$5,337	$5,392	-$55	-$55
55000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2021-08-10	2021-08-16	$58,205	$58,085	$120	$120
65000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2021-08-10	2021-08-16	$68,786	$68,646	$140	$140
20000. ALLSTATE CORP CALL 09/15/2030 UNSC	2020-11-19	2021-08-17	$19,376	$19,933	-$557	-$557
15000. HOST HOTELS & RESORTS LP SER I CALL 06/15/2030	2020-08-20	2021-08-17	$15,822	$14,858	$964	$964
5000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100	2021-03-02	2021-08-17	$5,282	$5,217	$65	$65
20000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100	2020-05-06	2021-08-17	$21,130	$20,000	$1,130	$1,130
10000. NASDAQ INC CALL 10/15/2030 UNSC		2021-08-17	$9,551	$9,919	-$368	-$368
5000. NASDAQ INC CALL 10/15/2030 UNSC	2020-12-08	2021-08-17	$4,772	$4,959	-$187	-$187
15000. VMWARE INC CALL 06/15/2028 UNSC	2021-07-21	2021-08-17	$14,903	$14,961	-$58	-$58
40000. REALTY INCOME CORP CALL 10/15/2026 @ 100		2021-08-18	$43,291	$43,147	$144	$144
11. INTUIT SOFTWARE	2020-10-06	2021-08-19	$5,978	$3,650	$2,328	$2,328
40. INTUIT SOFTWARE	2020-10-06	2021-08-20	$21,849	$13,273	$8,576	$8,576
4546.2 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-08-20	$4,546	$4,545	$1	$1
109. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2021-08-23	$15,042	$7,630	$7,412	$7,412
34. INTUIT SOFTWARE	2020-10-06	2021-08-23	$18,758	$11,282	$7,476	$7,476
35. LITHIA MTRS INC CL A		2021-08-23	$11,528	$3,039	$8,489	$8,489
128. SYNEOS HEALTH INC		2021-08-23	$11,248	$7,079	$4,169	$4,169
12000. CVS HEALTH CORP CALL 12/25/2027 UNSC	2021-02-19	2021-08-24	$13,945	$13,823	$122	$122
50000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC	2021-08-16	2021-08-30	$63,004	$62,710	$294	$294
55000. USA TREASURY NOTES TREASURY INFLATION PROTECT SEC	2021-08-16	2021-08-30	$69,260	$68,964	$296	$296
587.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-08-31	$587	$600	-$13	-$13
1288.66 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-08-31	$1,289	$1,320	-$31	-$31
541.68 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-08-31	$542	$554	-$12	-$12
262.91 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-08-31	$263	$272	-$9	-$9
1518.55 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-08-31	$1,519	$1,599	-$80	-$80
422.39 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-08-31	$422	$443	-$21	-$21
1120.75 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-08-31	$1,121	$1,180	-$59	-$59
795.05 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-08-31	$795	$822	-$27	-$27
1159.4 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-08-31	$1,159	$1,229	-$70	-$70
2486.32 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-08-31	$2,486	$2,621	-$135	-$135
694.79 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-08-31	$695	$712	-$17	-$17
1279.68 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-08-31	$1,280	$1,303	-$23	-$23
1336.46 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-08-31	$1,336	$1,386	-$50	-$50
1525.72 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-08-31	$1,526	$1,601	-$75	-$75
75.25 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-08-31	$75	$79	-$4	-$4
969.06 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-08-31	$969	$1,000	-$31	-$31
994.28 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-08-31	$994	$1,057	-$63	-$63
1310.24 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-08-31	$1,310	$1,313	-$3	-$3
88.67 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-08-31	$89	$89
1263.72 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-08-31	$1,264	$1,320	-$56	-$56
1762.87 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-08-31	$1,763	$1,829	-$66	-$66
124. NVIDIA CORP		2021-08-31	$27,770	$15,689	$12,081	$12,081
72. NVIDIA CORP	2020-07-06	2021-08-31	$16,125	$7,115	$9,010	$9,010
2014.33 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-09-01	$2,014	$2,043	-$29	-$29
605. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S	2019-09-26	2021-09-01	$47,190	$30,700	$16,490	$16,490
27.2 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-09-01	$27	$26	$1	$1
15000. MPLX LP CALL 09/09/2020 UNSC	2019-09-04	2021-09-03	$15,000	$15,000
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028	2021-08-17	2021-09-09	$11,169	$11,211	-$42	-$42
1358.06 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-09-15	$1,358	$1,358
4130.62 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-09-15	$4,131	$4,130	$1	$1
795.76 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-09-15	$796	$796
1376.37 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-09-15	$1,376	$1,376
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-09-16	$20,868	$20,880	-$12	-$12
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-09-20	$26,077	$26,094	-$17	-$17
4260.45 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-09-20	$4,260	$4,260
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-06-15	2021-09-21	$20,863	$20,874	-$11	-$11
1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS	2001-01-01	2021-09-27	$72	$25	$47	$47
348. ENDAVA PLC- SPON ADR SEDOL BZ0WK66		2021-09-28	$43,965	$23,106	$20,859	$20,859
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2018-04-17	2021-09-29	$5,067	$4,790	$277	$277
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-09-29	$10,418	$10,432	-$14	-$14
872.3 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-09-30	$872	$892	-$20	-$20
751.01 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-09-30	$751	$769	-$18	-$18
627.04 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-09-30	$627	$641	-$14	-$14
326.83 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-09-30	$327	$338	-$11	-$11
1240.55 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-09-30	$1,241	$1,306	-$65	-$65
723.67 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-09-30	$724	$758	-$34	-$34
1026.08 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-09-30	$1,026	$1,080	-$54	-$54
639.45 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-09-30	$639	$661	-$22	-$22
957.53 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-09-30	$958	$1,015	-$57	-$57
3181.2 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-09-30	$3,181	$3,353	-$172	-$172
848.28 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-09-30	$848	$869	-$21	-$21
1392.46 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-09-30	$1,392	$1,417	-$25	-$25
1161.16 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-09-30	$1,161	$1,204	-$43	-$43
1620.87 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-09-30	$1,621	$1,700	-$79	-$79
83.87 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-09-30	$84	$88	-$4	-$4
909.24 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-09-30	$909	$938	-$29	-$29
1509.5 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-09-30	$1,510	$1,605	-$95	-$95
1218.47 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-09-30	$1,218	$1,221	-$3	-$3
108.04 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-09-30	$108	$109	-$1	-$1
1090.18 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-09-30	$1,090	$1,139	-$49	-$49
1355.02 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-09-30	$1,355	$1,405	-$50	-$50
1925.99 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-10-01	$1,926	$1,953	-$27	-$27
331.95 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-10-01	$332	$318	$14	$14
72. PAYLOCITY HOLDING CORP	2019-09-26	2021-10-04	$19,762	$7,094	$12,668	$12,668
9. ALIGN TECHNOLOGY INC	2020-10-06	2021-10-07	$5,972	$2,922	$3,050	$3,050
3. AMAZON.COM INC	2020-10-06	2021-10-07	$9,955	$9,479	$476	$476
73. NVIDIA CORP	2020-07-06	2021-10-07	$15,488	$7,213	$8,275	$8,275
159. SNAP INC - A		2021-10-07	$12,210	$8,962	$3,248	$3,248
1. ALIGN TECHNOLOGY INC	2020-10-06	2021-10-08	$644	$325	$319	$319
1. AMAZON.COM INC	2020-10-06	2021-10-08	$3,300	$3,160	$140	$140
34. SNAP INC - A		2021-10-08	$2,612	$1,899	$713	$713
3. AMAZON.COM INC	2020-10-06	2021-10-12	$9,756	$9,479	$277	$277
4. NVIDIA CORP	2020-07-06	2021-10-12	$838	$395	$443	$443
43. SNAP INC - A		2021-10-12	$3,246	$2,393	$853	$853
6. AMAZON.COM INC	2020-10-06	2021-10-13	$19,646	$18,958	$688	$688
60. NVIDIA CORP	2020-07-06	2021-10-13	$12,537	$5,929	$6,608	$6,608
22. SNAP INC - A	2021-03-24	2021-10-13	$1,669	$1,215	$454	$454
3. AMAZON.COM INC	2020-07-06	2021-10-14	$9,911	$9,054	$857	$857
63. NVIDIA CORP	2020-07-06	2021-10-14	$13,412	$6,225	$7,187	$7,187
59. SNAP INC - A		2021-10-14	$4,511	$3,138	$1,373	$1,373
206. SNAP INC - A		2021-10-14	$15,798	$10,765	$5,033	$5,033
35000. BANK OF AMERICA CORP SER MTN SUB		2021-10-15	$38,029	$35,458	$2,571	$2,571
978.4 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-10-15	$978	$978
2954.7 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-10-15	$2,955	$2,954	$1	$1
809.51 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-10-15	$810	$809	$1	$1
1564.07 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-10-15	$1,564	$1,564
161. SNAP INC - A	2021-05-12	2021-10-15	$12,488	$8,326	$4,162	$4,162
15. SNAP INC - A	2021-05-12	2021-10-18	$1,169	$776	$393	$393
74. SNAP INC - A	2021-05-12	2021-10-19	$5,701	$3,827	$1,874	$1,874
9. SNAP INC - A		2021-10-20	$695	$465	$230	$230
4016.71 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-10-20	$4,017	$4,016	$1	$1
20000. BP CAP MARKETS AMERICA CALL 03/06/2025 COGT	2021-03-02	2021-10-21	$21,243	$21,431	-$188	-$188
15000. USA TREASURY NTS 02.375% DUE 05/15/2029		2021-10-21	$15,899	$16,259	-$360	-$360
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-03-30	2021-10-22	$10,372	$10,417	-$45	-$45
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2021-03-30	2021-10-22	$10,372	$10,417	-$45	-$45
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-01-29	2021-10-27	$5,229	$4,944	$285	$285
20000. USA TREASURY NOTES 02.250% DUE 11/15/2024	2021-10-21	2021-10-27	$20,881	$20,902	-$21	-$21
35000. MCDONALDS CORP SER MTN UNSC	2019-12-19	2021-10-28	$35,000	$35,000
86. MEDPACE HOLDINGS INC		2021-10-28	$18,045	$13,890	$4,155	$4,155
35000. USA TREASURY NOTES 01.625% DUE 05/15/2026		2021-10-28	$35,783	$37,335	-$1,552	-$1,552
1086.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-10-31	$1,086	$1,111	-$25	-$25
759.45 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-10-31	$759	$778	-$19	-$19
533.68 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-10-31	$534	$545	-$11	-$11
328.44 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-10-31	$328	$340	-$12	-$12
1014.92 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-10-31	$1,015	$1,068	-$53	-$53
762.9 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-10-31	$763	$799	-$36	-$36
2073.8 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-10-31	$2,074	$2,182	-$108	-$108
420.29 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-10-31	$420	$435	-$15	-$15
933.4 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-10-31	$933	$989	-$56	-$56
2247.14 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-10-31	$2,247	$2,368	-$121	-$121
668.25 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-10-31	$668	$684	-$16	-$16
1300.29 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-10-31	$1,300	$1,323	-$23	-$23
1403.89 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-10-31	$1,404	$1,455	-$51	-$51
1609.82 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-10-31	$1,610	$1,688	-$78	-$78
338.37 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-10-31	$338	$354	-$16	-$16
636.83 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-10-31	$637	$657	-$20	-$20
757.61 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-10-31	$758	$806	-$48	-$48
1175.41 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-10-31	$1,175	$1,178	-$3	-$3
91.44 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-10-31	$91	$92	-$1	-$1
1110.4 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-10-31	$1,110	$1,159	-$49	-$49
1252.48 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-10-31	$1,252	$1,299	-$47	-$47
1557.48 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-11-01	$1,557	$1,579	-$22	-$22
25.85 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-11-01	$26	$25	$1	$1
13. INTUIT SOFTWARE	2020-10-06	2021-11-04	$8,138	$4,314	$3,824	$3,824
24. NVIDIA CORP	2020-07-06	2021-11-04	$7,432	$2,372	$5,060	$5,060
70. NVIDIA CORP	2020-07-06	2021-11-04	$20,816	$6,917	$13,899	$13,899
720. HEARTLAND EXPRESS INC	2019-09-26	2021-11-05	$12,047	$15,313	-$3,266	-$3,266
126. HELIOS TECHNOLOGIES INC		2021-11-05	$11,521	$5,447	$6,074	$6,074
9. INTUIT SOFTWARE	2020-10-06	2021-11-05	$5,560	$2,986	$2,574	$2,574
74. NVIDIA CORP	2020-07-06	2021-11-05	$22,606	$7,312	$15,294	$15,294
146. EMERGENT BIOSOLUTIONS INC	2020-11-20	2021-11-08	$4,814	$11,911	-$7,097	-$7,097
414. EMERGENT BIOSOLUTIONS INC		2021-11-08	$13,650	$31,409	-$17,759	-$17,759
6. INTUIT SOFTWARE	2020-10-06	2021-11-08	$3,697	$1,991	$1,706	$1,706
30000. ARC PROPERTIES OPERATING CALL 11/06/2023		2021-11-09	$32,260	$31,676	$584	$584
30000. ARC PROPERTIES OPERATING CALL 11/06/2023		2021-11-09	$32,260	$31,676	$584	$584
4. INTUIT SOFTWARE	2020-10-06	2021-11-09	$2,454	$1,327	$1,127	$1,127
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2021-11-09	$31,114	$31,216	-$102	-$102
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2020-11-17	2021-11-09	$10,371	$10,405	-$34	-$34
12. INTUIT SOFTWARE		2021-11-10	$7,287	$3,886	$3,401	$3,401
146. NVIDIA CORP		2021-11-10	$43,841	$14,222	$29,619	$29,619
10. INTUIT SOFTWARE	2020-07-06	2021-11-11	$6,079	$3,126	$2,953	$2,953
66. NVIDIA CORP	2020-06-24	2021-11-11	$19,894	$6,166	$13,728	$13,728
70. NVIDIA CORP	2020-06-24	2021-11-11	$21,092	$6,540	$14,552	$14,552
15000. CATERPILLAR FINL SERVICE SER MTN UNSC	2020-01-09	2021-11-12	$15,000	$15,000
20. INTUIT SOFTWARE	2020-07-06	2021-11-12	$12,363	$6,253	$6,110	$6,110
35. NVIDIA CORP	2020-06-24	2021-11-12	$10,639	$3,270	$7,369	$7,369
876.1 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-11-15	$876	$876
1834.57 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-11-15	$1,835	$1,834	$1	$1
1216.25 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-11-15	$1,216	$1,216
2250.81 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-11-15	$2,251	$2,251
13. NVIDIA CORP	2020-06-24	2021-11-15	$3,970	$1,215	$2,755	$2,755
45000. MUFG AMERICAS HLDGS CORP CALL 01/20/2025		2021-11-16	$47,680	$45,000	$2,680	$2,680
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2019-01-29	2021-11-16	$31,297	$29,664	$1,633	$1,633
460. COMPASS MINERALS INTL INC		2021-11-17	$26,020	$24,908	$1,112	$1,112
.25 INDEPENDENT BANK CORP MASS	2019-09-26	2021-11-17	$22	$17	$5	$5
29. NVIDIA CORP	2020-06-24	2021-11-17	$8,707	$2,709	$5,998	$5,998
11. INTUITIVE SURGICAL INC	2020-10-06	2021-11-18	$3,962	$2,592	$1,370	$1,370
11. INTUITIVE SURGICAL INC	2020-10-06	2021-11-19	$3,872	$2,592	$1,280	$1,280
4001.31 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-11-20	$4,001	$4,001
23. INTUITIVE SURGICAL INC	2020-10-06	2021-11-22	$7,885	$5,420	$2,465	$2,465
30000. BANK OF AMERICA CORP SER GMTN SUB	2021-10-15	2021-11-23	$32,878	$33,310	-$432	-$432
23. INTUITIVE SURGICAL INC		2021-11-23	$7,723	$5,340	$2,383	$2,383
20. INTUITIVE SURGICAL INC	2020-07-06	2021-11-24	$6,744	$3,910	$2,834	$2,834
14. INTUITIVE SURGICAL INC	2020-07-06	2021-11-26	$4,631	$2,737	$1,894	$1,894
37. INTUITIVE SURGICAL INC	2020-07-06	2021-11-29	$12,397	$7,234	$5,163	$5,163
340.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-11-30	$341	$348	-$7	-$7
897.39 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-11-30	$897	$919	-$22	-$22
207.38 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-11-30	$207	$212	-$5	-$5
629.83 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-11-30	$630	$652	-$22	-$22
695.86 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-11-30	$696	$732	-$36	-$36
769.89 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-11-30	$770	$806	-$36	-$36
1569.9 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-11-30	$1,570	$1,652	-$82	-$82
819.42 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-11-30	$819	$847	-$28	-$28
846.93 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-11-30	$847	$897	-$50	-$50
1505.15 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-11-30	$1,505	$1,586	-$81	-$81
678.85 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-11-30	$679	$695	-$16	-$16
636.77 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-11-30	$637	$648	-$11	-$11
1295.08 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-11-30	$1,295	$1,342	-$47	-$47
1002.82 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-11-30	$1,003	$1,051	-$48	-$48
278.21 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-11-30	$278	$291	-$13	-$13
770.12 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-11-30	$770	$794	-$24	-$24
647.38 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-11-30	$647	$688	-$41	-$41
1117.71 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-11-30	$1,118	$1,120	-$2	-$2
76.83 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-11-30	$77	$77
754.88 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-11-30	$755	$788	-$33	-$33
1253.73 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-11-30	$1,254	$1,300	-$46	-$46
18. INTUITIVE SURGICAL INC	2020-07-06	2021-11-30	$5,922	$3,519	$2,403	$2,403
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-11-30	$20,855	$19,775	$1,080	$1,080
2082.9 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP	2019-04-18	2021-12-01	$2,083	$2,112	-$29	-$29
25000. USA TREASURY NOTES 00.625% DUE 05/15/2030		2021-12-01	$23,433	$24,517	-$1,084	-$1,084
125.6 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11	2004-07-08	2021-12-01	$126	$120	$6	$6
111. BALCHEM CORP CL B		2021-12-02	$17,469	$10,352	$7,117	$7,117
230. SKYLINE CHAMPION CORP	2019-09-26	2021-12-02	$17,719	$6,844	$10,875	$10,875
113. AZENTA INC	2021-03-01	2021-12-03	$11,830	$9,914	$1,916	$1,916
40000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @1	2017-06-07	2021-12-03	$40,817	$40,000	$817	$817
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024		2021-12-06	$41,631	$39,405	$2,226	$2,226
878.99 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3	2018-09-18	2021-12-15	$879	$879
1800.58 CNH EQUIPMENT TRUST SERIES 2019 C CLASS A3	2019-10-16	2021-12-15	$1,801	$1,800	$1	$1
50000. FIRST NIAGARA FIN GRP SUB		2021-12-15	$50,000	$50,000
718.29 JOHN DEERE OWNER TRUST SERIES 2019 B CLASS A3	2019-07-16	2021-12-15	$718	$718
1473.17 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3	2019-03-05	2021-12-15	$1,473	$1,473
21. AZENTA INC	2021-03-01	2021-12-16	$2,051	$1,842	$209	$209
113. AZENTA INC	2020-12-03	2021-12-16	$11,036	$8,311	$2,725	$2,725
55. SILICON LABORATORIES INC	2019-09-26	2021-12-16	$11,028	$6,283	$4,745	$4,745
3498.23 VERIZON OWNER TRUST SERIES 2019 A CLASS A1	2019-03-05	2021-12-20	$3,498	$3,498
.05 COMMERCE BANCSHARES INC	2019-10-18	2021-12-21	$3	$3
320. NOVARTIS AG SPONSORED ADR	2021-03-29	2021-12-21	$27,404	$28,047	-$643	-$643
930. NOVARTIS AG SPONSORED ADR		2021-12-21	$79,644	$79,202	$442	$442
141. MICROSOFT CORP		2021-12-22	$46,544	$29,856	$16,688	$16,688
20000. NEXTERA ENERGY CAPITAL CALL 04/01/2025 C	2021-03-03	2021-12-22	$20,855	$20,000	$855	$855
98. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-22	$12,988	$7,149	$5,839	$5,839
84. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-23	$11,195	$6,128	$5,067	$5,067
57. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-27	$7,648	$4,158	$3,490	$3,490
135. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-28	$18,058	$9,848	$8,210	$8,210
92. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-29	$12,280	$6,711	$5,569	$5,569
15000. CENTERPOINT ENERGY INC CALL 08/01/2022 U	2019-09-18	2021-12-30	$15,193	$15,000	$193	$193
64. IHS MARKIT LTD MERGED 02/28/2022	2020-06-24	2021-12-30	$8,495	$4,669	$3,826	$3,826
964.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965	2017-02-06	2021-12-31	$965	$986	-$21	-$21
871.69 FEDERAL NATL MTG ASSN POOL AS8018	2017-05-17	2021-12-31	$872	$892	-$20	-$20
717.26 FEDERAL NATL MTG ASSN POOL BQ7629	2021-01-12	2021-12-31	$717	$733	-$16	-$16
442.81 FEDERAL NATL MTG ASSN POOL BR2619	2021-01-25	2021-12-31	$443	$458	-$15	-$15
993.19 FEDERAL NATL MTG ASSN POOL CA4088	2020-02-20	2021-12-31	$993	$1,045	-$52	-$52
720.31 FEDERAL NATL MTG ASSN POOL CA4881	2020-11-24	2021-12-31	$720	$754	-$34	-$34
873.31 FEDERAL NATL MTG ASSN POOL CA6638	2020-12-10	2021-12-31	$873	$919	-$46	-$46
413.4 FEDERAL NATL MTG ASSN POOL FM1221	2019-09-19	2021-12-31	$413	$427	-$14	-$14
788.81 FEDERAL NATL MTG ASSN POOL FM3522	2020-07-24	2021-12-31	$789	$835	-$46	-$46
1257.28 FEDERAL NATL MTG ASSN POOL FM4138	2020-09-17	2021-12-31	$1,257	$1,325	-$68	-$68
669.21 FEDERAL NATL MTG ASSN POOL FM5328	2021-01-12	2021-12-31	$669	$685	-$16	-$16
734.06 FEDERAL NATL MTG ASSN POOL FM5792	2021-02-19	2021-12-31	$734	$747	-$13	-$13
1224.86 FEDERAL NATL MTG ASSN POOL FM5798	2021-02-24	2021-12-31	$1,225	$1,269	-$44	-$44
1115.07 FEDERAL NATL MTG ASSN POOL FM6733	2021-04-28	2021-12-31	$1,115	$1,169	-$54	-$54
197.81 FEDERAL NATL MTG ASSN POOL FM8248	2021-07-23	2021-12-31	$198	$207	-$9	-$9
1200.47 FEDERAL NATL MTG ASSN POOL MA2498	2016-05-11	2021-12-31	$1,200	$1,238	-$38	-$38
902.79 FEDERAL NATL MTG ASSN POOL MA2484	2016-04-14	2021-12-31	$903	$960	-$57	-$57
708.08 FEDERAL NATL MTG ASSN POOL MA2803	2017-02-03	2021-12-31	$708	$710	-$2	-$2
52.12 FEDERAL NATL MTG ASSN POOL MA3827	2019-10-21	2021-12-31	$52	$52
802.59 FEDERAL NATL MTG ASSN POOL MA4261	2021-01-27	2021-12-31	$803	$838	-$35	-$35
899.79 FEDERAL NATL MTG ASSN POOL MA4285	2021-02-22	2021-12-31	$900	$932	-$32	-$32
1. OTHER ASSETS	2001-01-01	2021-12-31	$1,472,387	$1	$1,472,386	$1,472,386

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,670,539	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$94,877	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$94,877	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$94,877	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$71,112	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$63,375	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$134,487	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$39,610	OverpaymentAmt
Applied To ES Tax	$39,610	AppliedToESTaxAmt
Refund	$0	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	$11	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	$108,394,465	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$108,394,465	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$108,394,465	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,625,917	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$106,768,548	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,338,427	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,338,427	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$94,877	TaxBasedOnInvestmentIncomeAmt
Total Tax	$94,877	TotalTaxAmt
Distributable Before Adj	$5,243,550	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,243,550	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,243,550	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,772,917	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	$4,772,917	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,243,550	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$23,191	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$170,566	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$298,578	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$398,813	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$234,555	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,125,703	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,772,917	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,772,917	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$470,633	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$470,633	ExcessDistributionCyovAppCYAmt
Total Corpus	$655,070	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	$655,070	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$21,702	ExcessFromYear3Amt
Excess From Year2	$398,813	ExcessFromYear2Amt
Excess From Year1	$234,555	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 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;	$150,000
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	SUPPORT CHILDREN WITH	$165,000
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	SUPPORT FOR CLINICAL CARE &	$25,000
VILLAGE OF HEALING
254 BUCKNER DRIVE	EUCLID	OH	44123	NONE	PC	GENERAL SUPPORT	$15,000
AMERICAN CANCER SOCIETY
10501 EUCLID AVENUE	CLEVELAND	OH	44106	NONE	PC	HOPE LODGE CAPITAL CAMPAIGN	$100,000
ACHIEVEMENT CENTERS FOR CHILDREN
11001 BUCKEYE ROAD	CLEVELAND	OH	44104	NONE	PC	EARLY INTERVENTION	$100,000
BEACON CHARITABLE PHARMACY
408 9TH STREET SW	CANTON	OH	44707	NONE	PC	GENERAL SUPPORT	$25,000
FOSTERING HOPE OHIO
3737 LANDER ROAD	PEPPER PIKE	OH	44124	NONE	PC	GENERAL SUPPORT	$10,000
STELLA MARIS INC
1320 WASHINGTON AVENUE	CLEVELAND	OH	44113	NONE	PC	EXPANSION OF FACILITY	$25,000
UNIVERSITY HOSPITAL HEALTH
11100 EUCLID AVENUE	CLEVELAND	OH	44106	NONE	PC	FUNDING JOINT REPLACEMENT	$150,000	SYSTEM
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
EPILEPSY ASSOCATION
2831 PROSPECT AVENUE	CLEVELAND	OH	44115	NONE	PC	ADULT MENTAL HEALTH CASE	$50,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUE	CLEVELAND	OH	44106	NONE	PC	GENERAL SUPPORT	$300,000
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
EDNA HOUSE
2007 WEST 65TH STREET	CLEVELAND	OH	44102	NONE	PC	GENERAL SUPPORT	$15,000
UNIVERSITY HOSPITALS HEALTH SYSTEM
11100 EUCLID AVENUE	CLEVELAND	OH	44106	NONE	PC	EYE INSTITUTE	$350,000
CLEVELAND SIGHT CENTER
1909 EAST 101 STREET	CLEVELAND	OH	44106	NONE	PC	SERVICE FOR LOW INCOME	$30,000
MOBILEMED 1 FOUNDATION
1999 CIRCLE DRIVE	CLEVELAND	OH	44106	NONE	PC	CONNECT NE OHIO LOW INC	$40,000
BALDWIN WALLACE UNIVERSITY
275 EAST LAND ROAD	BEREA	OH	44017	NONE	PC	IMPROVE PHYSICIAN ASSISTANT	$25,000
UNITED CEREBRAL PALSY
10011 EUCLID AVENUE	CLEVELAND	OH	44106	NONE	PC	LEAFBRIDGE THERAPY & CASE	$60,000	ASSOCIATION
FIELDSTONE FARM THERAPEUTIC
16497 SNYDER ROAD	CHAGRIN FALLS	OH	44023	NONE	PC	FINANCIAL ASSISTANCE FOR	$20,000
LORAIN COUNTY COMMUNITY COLLEGE
1005 ABBE ROAD N	ELYRIA	OH	44035	NONE	PC	AUGMENTED REALITY/VIRTUAL	$50,000
OHIO GUIDESTONE
3500 CARNEGIE AVENUE	CLEVELAND	OH	44115	NONE	PC	SUPPORT FOR RESIDENTIAL	$25,000
BALDWIN WALLACE UNIVERSITY
275 EASTLAND ROAD	BEREA	OH	44017	NONE	PC	TRAINING NURSING AND PA	$141,000
UNIVERSITY CALIFORNIA AT IRVINE
PO BOX 349	IRVINE	CA	92697	NONE	PC	SALIVA LITHIUM MONITORING	$200,000
HOPEWELL
9637 ST RT 534	MIDDLEFIELD	OH	44062	NONE	PC	SUPERVISED OVERNIGHT	$30,000
NEIGHBORHOOD HEALTH CARE INC
3569 RIDGE ROAD	CLEVELAND	OH	44102	NONE	PC	SUPPORT PRIMARY CARE TO LOW	$100,000
AKRON CHILDRENS HOSPITAL
214 WEST BOWERY STREET	AKRON	OH	44308	NONE	PC	DIAGNOSTIC EQUIPMENT FOR	$33,000
AMERICAN RED CROSS
3747 EUCLID AVENUE	CLEVELAND	OH	44115	NONE	PC	PURCHASE OF A BIOMEDICAL	$30,000
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	CONSTUUCTION OF HEALTH	$250,000
PRETERM
12000 SHAKER BLVD	CLEVELAND	OH	44120	NONE	PC	KEEP REPRODUCTIVE	$50,000
MAY DUGAN CENTER
4115 BRIDGE AVENUE	CLEVELAND	OH	44113	NONE	PC	CONTINUE & ENHANCE	$50,000
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
CARE ALLIANCE HEALTH CENTER
1530 ST CLAIR AVENUE	CLEVELAND	OH	44114	NONE	PC	REDUCING BARRIERS TO HEALTH	$50,000
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	$5,000
MENTAL HEALTH SERVICES FOR HOMELESS
8315 DETROIT AVENUE	CLEVELAND	OH	44102	NONE	PC	INTEGRATED HEALTH CARE FOR	$50,000
ST VINCENT CHARITY MEDICAL CENTER
2351 EAST 22ND STREET	CLEVELAND	OH	44115	NONE	PC	HIRE 2 LICENSED	$60,000
WOMENS RECOVERY CENTER
6209 STORER AVENUE	CLEVELAND	OH	44102	NONE	PC	GENERAL SUPPORT	$20,000
LANTERN CENTER FOR RECOVERY
12160 TRISKETT ROAD	CLEVELAND	OH	44111	NONE	PC	GENERAL SUPPORT	$25,000
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
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUE	CLEVELAND	OH	44106	NONE	PC	LAUNCH BRAIN HEALTH	$100,000
PLANNED PARENTHOOD
2490 LEE BLVD	CLEVELAND HTS	OH	44118	NONE	PC	CORE OPERATING SUPPORT	$55,000
CIRCLE HEALTH SERVICES
12201 EUCLID AVENUE	CLEVELAND	OH	44106	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
FAMILY PROMISE OF GREATER CLEVELAND
3470 EAST 152 STREET	CLEVELAND	OH	44120	NONE	PC	ACCESS TO HEALTH CARE	$20,000
MOBILE MEDICAL CORP
26016 DETROIT ROAD	WESTLAKE	OH	44145	NONE	PC	OPERATING FUNDING TO	$36,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,767,500	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	$2,060,171	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

Field	Value	IRS element (for citing)
Exclusion	$0	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,670,539	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
FOREIGN TAX REFUND	14	$748
ROYALTY INCOME	14	$17,714
PARTNERSHIP INCOM	14	$293,503

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$7,042,675	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,042,675	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 (156 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
001055BJ0 AFLAC INC CALL 01/01	$9,974	$11,023
00206RGQ9 AT&T INC SER WI CALL	$16,799	$16,882
00206RJX1 AT&T INC SER * CALL
009158AY2 AIR PRODUCTS & CHEMI	$24,975	$25,357
020002BJ9 ALLSTATE CORP CALL 0
02079KAD9 ALPHABET INC CALL 05	$19,945	$18,905
023135BS4 AMAZON.COM INC CALL
024836AB4 AMERICAN CAMPUS CMNT	$37,946	$40,584
025537AQ4 AMERICAN ELECTRIC PO	$29,975	$29,793
025816BR9 AMERICAN EXPRESS CO	$19,102	$20,960
03040WAQ8 AMERICAN WATER CAPIT	$24,978	$26,369
031162CT5 AMGEN INC CALL 12/21
032095AK7 AMPHENOL CORP CALL 0	$24,934	$25,470
03879QAF1 ARC PROPERTIES OPERA
049560AN5 ATMOS ENERGY CORP CA	$25,400	$26,440
05348EBA6 AVALONBAY COMMUNITIE	$21,985	$21,477
06051GFH7 BANK OF AMERICA CORP	$37,402	$37,515
06051GGZ6 BANK OF AMERICA CORP	$35,132	$36,820
06051GJL4 BANK OF AMERICA CORP
064159QD1 BANK OF NOVA SCOTIA	$24,988	$25,429
084664CW9 BERKSHIRE HATHAWAY F	$14,969	$14,365
097023BU8 BOEING CO CALL 12/01
10373QAZ3 BP CAP MARKETS AMERI
110122DP0 BRISTOL-MYERS SQUIBB
125523AH3 CIGNA CORP CALL 07/1	$16,925	$17,048
12592BAK0 CNH INDUSTRIAL CAP L	$19,874	$20,260
126650CX6 CVS HEALTH CORP CALL	$9,151	$8,978
126650DM9 CVS HEALTH CORP CALL
133131AV4 CAMDEN PROPERTY TRUS	$31,764	$31,427
14040HCA1 CAPITAL ONE FINANCIA	$26,410	$26,308
14041NFQ9 CAPITAL ONE MULTI-AS	$34,992	$35,459
14913Q3D9 CATERPILLAR FINL SER
15189TAR8 CENTERPOINT ENERGY I
166764BX7 CHEVRON CORP CALL 03
172967JL6 CITIGROUP INC SUB	$36,731	$37,352
172967LD1 CITIGROUP INC SR UNS	$38,087	$37,946
172967LV1 CITIGROUP INC SR UNS
191216CT5 COCA-COLA CO/THE UNS	$14,950	$16,606
209115AE4 CONSOLIDATED EDISON	$24,996	$24,796
22822VAR2 CROWN CASTLE INTL CO	$9,918	$10,548
24422EVF3 JOHN DEERE CAPITAL C
25389JAS5 DIGITAL REALTY TRUST
26078JAB6 DOWDUPONT INC CALL 1	$36,139	$37,011
291011BL7 EMERSON ELECTRIC CO
29273RBD0 ENERGY TRANSFER PART
29444UAR7 EQUINIX INC CALL 05/
29444UBH8 EQUINIX INC CALL 04/	$14,931	$14,581
29717PAR8 ESSEX PORTFOLIO LP C	$21,844	$21,528
3137F4VQ2 FEDERAL HOME LOAN MT	$31,295	$31,741
3137FAWS3 FHLMC MULTIFAMILY ST
316773CX6 FIFTH THIRD BANCORP	$20,102	$20,952
316773CY4 FIFTH THIRD BANCORP	$19,994	$20,532
33582VAC2 FIRST NIAGARA FIN GR
370334CB8 GENERAL MILLS INC UN
38148LAC0 GOLDMAN SACHS GROUP	$40,690	$42,170
427866BE7 HERSHEY COMPANY CALL
436106AA6 HOLLYFRONTIER CORP C	$30,915	$33,645
437076CB6 HOME DEPOT INC CALL
438516BZ8 HONEYWELL INTERNATIO
44107TAX4 HOST HOTELS & RESORT	$25,394	$26,124
44107TAZ9 HOST HOTELS & RESORT
45866FAN4 INTERCONTINENTAL EXC	$19,912	$19,199
460690BN9 INTERPUBLIC GROUP CO
46625HJZ4 JPMORGAN CHASE & CO	$30,951	$33,089
46647PAY2 JPMORGAN CHASE & CO
46647PBP0 JP MORGAN CHASE & CO
478160CQ5 JOHNSON & JOHNSON CA	$19,994	$19,273
482480AE0 KLA-TENCOR CORP CALL	$30,548	$32,524
487836BX5 KELLOGG CO CALL 03/0	$14,960	$14,692
49456BAP6 KINDER MORGAN INC CA	$22,753	$22,224
501044DE8 KROGER CO CALL 07/15
50249AAF0 LYB INT FINANCE III	$24,945	$24,577
548661DY0 LOWES COS INC CALL 0	$14,943	$14,251
55336VAK6 MPLX LP CALL 12/01/2	$31,239	$32,822
55336VBH2 MPLX LP CALL 09/09/2
553794AC2 MUFG AMERICAS HLDGS
56585ABH4 MARATHON PETROLEUM C	$30,043	$32,728
57636QAM6 MASTERCARD INC CALL	$15,381	$16,069
58013MFG4 MCDONALDS CORP SER M
58013MFQ2 MCDONALDS CORP SER M	$15,714	$16,576
6174468C6 MORGAN STANLEY SER G
6174468K8 MORGAN STANLEY SER G
61747YDU6 MORGAN STANLEY NTS	$30,700	$31,246
63111XAD3 NASDAQ INC CALL 10/1
637417AF3 NATL RETAIL PROPERTI
65339KBM1 NEXTERA ENERGY CAPIT	$19,919	$20,545
67021CAM9 NSTAR ELECTRIC CO CA	$20,137	$21,341
68389XBV6 ORACLE CORP CALL 01/	$14,985	$15,171
695156AQ2 PACKAGING CORP OF AM
695156AR0 PACKAGING CORP OF AM	$16,021	$15,842
718546AV6 PHILLIPS 66 CALL 03/	$30,346	$31,988
74460DAC3 PUBLIC STORAGE CALL
756109AS3 REALTY INCOME CORP C
756109AX2 REALTY INCOME CORP C
78013XW20 ROYAL BANK OF CANADA	$9,979	$10,489
816851AT6 SEMPRA ENERGY SR UNS
842400GL1 SOUTHERN CAL EDISON	$35,166	$36,138
842587CV7 SOUTHERN CO CALL 04/	$20,254	$21,158
84861TAE8 SPIRIT REALTY LP CAL	$50,370	$52,264
855244AV1 STARBUCKS CORP CALL
86562MAU4 SUMITOMO MITSUI FINL	$45,007	$45,775
89114QCF3 TORONTO-DOMINION BAN	$25,000	$25,068
89236TGS8 TOYOTA MOTOR CREDIT
91159HHW3 US BANCORP CALL 05/3	$29,997	$31,684
91324PCP5 UNITEDHEALTH GROUP I	$15,705	$16,264
91324PDX7 UNITEDHEALTH GROUP I	$19,831	$19,855
918204BB3 VF CORP CALL 02/23/2
91913YAY6 VALERO ENERGY CORP C	$31,218	$31,076
92826CAM4 VISA INC CALL 01/15/	$24,994	$25,323
931427AQ1 WALGREENS BOOTS ALLI	$24,110	$26,600
94974BFY1 WELLS FARGO & COMPAN
94981VAX5 WELLS FARGO MTG BACK	$4,064	$4,202
95000U2R3 WELLS FARGO & COMPAN	$20,007	$20,169
961214DF7 WESTPAC BKG CORP SED	$30,492	$32,444
00206RML3 AT&T INC CALL 03/25/	$14,975	$14,923
00287YAQ2 ABBVIE INC CALL 02/1	$37,174	$37,220
023135BZ8 AMAZON.COM INC CALL	$19,996	$20,272
031162CU2 AMGEN INC CALL 11/21	$20,683	$20,355
035240AQ3 ANHEUSER BUSCH INBEV	$28,905	$29,099
036752AP8 ANTHEM INC CALL 12/1	$14,942	$15,314
037833DP2 APPLE INC CALL 06/11	$26,232	$25,588
06051GJP5 BANK OF AMERICA CORP	$15,000	$15,193
06051GJZ3 BANK OF AMERICA CORP	$20,065	$19,859
097023CD5 BOEING CO CALL 12/01	$25,918	$25,730
097023DG7 BOEING CO CALL 02/04	$20,025	$19,995
10373QBL3 BP CAP MARKETS AMERI	$27,652	$27,583
117043AS8 BRUNSWICK CORP CALL	$19,976	$19,714
14040HCH6 CAPITAL ONE FINANCIA	$35,000	$34,821
209111GA5 CON EDISON CO OF NY	$24,938	$25,149
260543CY7 DOW CHEMICAL CO/THE	$23,462	$23,329
26442UAL8 DUKE ENERGY PROGRESS	$14,974	$14,653
29278NAG8 ENERGY TRANSFER OPER	$34,546	$34,362
337738AR9 FISERV INC CALL 07/0	$28,414	$28,026
35137LAH8 FOX CORP SER WI CALL	$23,600	$22,828
35137LAM7 FOX CORP CALL 03/07/	$15,839	$15,745
37940XAA0 GLOBAL PAYMENTS INC	$30,854	$30,830
46647PBL9 JP MORGAN CHASE & CO	$26,217	$25,268
49456BAF8 KINDER MORGAN INC/DE	$38,040	$37,822
500769JM7 KFW SEDOL 2H2WV86 IS	$34,909	$34,557
574599BS4 MASCO CORP CALL 12/1	$14,776	$14,519
58013MEU4 MCDONALD'S CORP UNSC	$32,399	$31,883
61744YAP3 MORGAN STANLEY SER G	$50,230	$48,968
61747YEA9 MORGAN STANLEY SR UN	$20,000	$19,739
637417AG1 NATIONAL RETAIL PROP	$15,984	$15,838
68389XCD5 ORACLE CORP CALL 01/	$19,949	$19,938
718546AY0 PHILLIPS 66 CALL 11/	$19,963	$19,852
723787AT4 PIONEER NATURAL RESO	$24,995	$24,275
74460WAD9 PUBLIC STORAGE CALL	$34,977	$34,928
756109BD5 REALTY INCOME CORP C	$31,576	$31,907
842587DH7 SOUTHERN CO SER 21-B	$19,952	$19,471
871829AZ0 SYSCO CORPORATION CA	$27,305	$26,790
871829BL0 SYSCO CORPORATION CA	$18,742	$18,723
883556CK6 THERMO FISHER SCIENT	$20,019	$19,869
89788MAE2 TRUIST FINANCIAL COR	$20,175	$19,694
92343VER1 VERIZON COMMUNICATIO	$46,727	$45,438
931142ES8 WALMART INC CALL 07/	$14,984	$14,907

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (221 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
8492100 AGREE RLTY CORP REIT
9158106 AIR PRODUCTS & CHEMICA
11311107 ALAMO GROUP INC
16255101 ALIGN TECHNOLOGY INC
20002101 ALLSTATE CORP
23135106 AMAZON COM INC
30420103 AMERICAN WATER WORKS
31162100 AMGEN INC
37833100 APPLE INC
53332102 AUTOZONE INC
57665200 BALCHEM CORP CL B
60505104 BANK OF AMERICA CORP
99406100 BOOT BARN HOLDINGS IN
99502106 BOOZ ALLEN HAMILTON H
110122108 BRISTOL MYERS SQUIBB
114340102 AZENTA INC	$45,498	$65,372
127097103 COTERRA ENERGY INC	$115,453	$121,429
127190304 CACI INTL INC CL A
149150104 CATHAY GENERAL BANCO	$49,105	$64,227
153527106 CENTRAL GARDEN & PET
153527205 CENTRAL GARDEN AND P	$40,977	$67,086
156727109 CERENCE INC-WI	$48,487	$46,214
169656105 CHIPOTLE MEXICAN GRI	$230,866	$304,196
171484108 CHURCHILL DOWNS INC	$40,606	$68,897
171604101 CHUY'S HOLDINGS INC	$15,988	$22,620
172062101 CINCINNATI FINANCIAL	$129,785	$162,806
172908105 CINTAS CORP
189054109 CLOROX CO
191216100 COCA COLA CO	$129,367	$156,137
200525103 COMMERCE BANCSHARES	$79,710	$95,342
228903100 CRYOLIFE INC	$39,091	$34,168
229050307 CRYOPORT INC	$22,728	$53,904
229899109 CULLEN FROST BANKERS	$84,657	$109,933
235851102 DANAHER CORP	$407,089	$704,410
249906108 DESCARTES SYS GROUP	$37,480	$66,392
256677105 DOLLAR GENERAL CORP
302491303 FMC CORPORATION NEW
369550108 GENERAL DYNAMICS COR	$107,233	$134,672
379577208 GLOBUS MEDICAL INC A	$54,364	$77,976
405024100 HAEMONETICS CORP
422347104 HEARTLAND EXPRESS IN	$22,685	$18,115
437076102 HOME DEPOT INC
438516106 HONEYWELL INTL INC	$108,891	$131,778
440327104 HORACE MANN EDUCATOR	$53,319	$49,613
441593100 HOULIHAN LOKEY INC	$35,147	$75,777
451107106 IDACORP INC	$49,253	$52,916
452327109 ILLUMINA INC	$436,164	$452,343
457985208 INTEGRA LIFESCIENCES	$48,180	$56,808
460690100 INTERPUBLIC GROUP CO
461202103 INTUIT SOFTWARE	$199,727	$433,530
478160104 JOHNSON & JOHNSON
485170302 KANSAS CITY SOUTHERN
502431109 L3 HARRIS TECHNOLOGI
512807108 LAM RESEARCH CORP
518439104 LAUDER ESTEE COS INC	$184,052	$346,877
526057104 LENNAR CORP CLASS A	$149,791	$242,658
532457108 LILLY ELI & CO
536797103 LITHIA MTRS INC CL A	$14,161	$51,669
539830109 LOCKHEED MARTIN CORP
573284106 MARTIN MARIETTA MATL	$125,147	$220,701
594918104 MICROSOFT CORP	$379,638	$728,469
595017104 MICROCHIP TECHNOLOGY	$136,878	$228,271
603158106 MINERALS TECHNOLOGIE	$50,082	$62,763
606822104 MITSUBISHI UFJ FINL	$66,397	$73,541
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY
620076307 MOTOROLA SOLUTIONS I
654106103 NIKE INC CLASS B	$211,868	$339,173
666807102 NORTHROP GRUMMAN COR
668074305 NORTHWESTERN CORPORA	$70,088	$60,018
675234108 OCEANFIRST FINANCIAL	$40,294	$49,439
681116109 OLLIE'S BARGAIN OUTL	$40,309	$28,308
688239201 OSHKOSH CORPORATION
691497309 OXFORD INDUSTRIES IN	$28,335	$46,496
701094104 PARKER HANNIFIN CORP	$138,444	$203,597
703343103 PATRICK INDUSTRIES I	$30,887	$64,068
718546104 PHILLIPS 66	$82,225	$82,822
723787107 PIONEER NAT RES CO
742718109 PROCTER & GAMBLE CO	$142,549	$169,796
743424103 PROOFPOINT INC
747525103 QUALCOMM	$147,340	$258,212
749685103 RPM INTERNATIONAL IN	$143,996	$173,821
753422104 RAPID7 INC	$41,738	$88,150
767744105 RITCHIE BROS AUCTION	$39,586	$62,373
775133101 ROGERS CORP
811707801 SEACOAST BANKING COR	$50,654	$73,257
825698103 SHYFT GROUP INC/THE	$30,883	$51,685
826919102 SILICON LABORATORIES	$39,007	$74,311
827048109 SILGAN HLDGS INC	$20,099	$28,831
830830105 SKYLINE CHAMPION COR	$43,557	$123,999
835699307 SONY GROUP CORPORATI	$111,082	$234,219
860630102 STIFEL FINL CORP	$35,830	$71,195
863667101 STRYKER CORP
866674104 SUN CMNTYS INC	$53,033	$86,298
868459108 SUPERNUS PHARMACEUTI	$44,360	$51,526
874039100 TAIWAN SEMICONDUCTOR
879360105 TELEDYNE TECHNOLOGIE
882681109 TEXAS ROADHOUSE INC	$54,611	$94,369
883556102 THERMO FISHER SCIENT
902494103 TYSON FOODS INC CLAS	$109,977	$126,208
925550105 VIAVI SOLUTIONS INC	$50,547	$68,736
931427108 WALGREENS BOOTS ALLI	$75,570	$72,555
971378104 WILLSCOT MOBILE MINI
978097103 WOLVERINE WORLD WIDE	$37,034	$36,013
74762E102 QUANTA SVCS INC
74340E103 PROGYNY INC	$28,040	$53,472
03073E105 AMERISOURCEBERGEN CO
87612E106 TARGET CORP
28176E108 EDWARDS LIFESCIENCES
34959E109 FORTINET INC
89151E109 TOTAL S E
00287Y109 ABBVIE INC
00507V109 ACTIVISION BLIZZARD
00724F101 ADOBE INC	$473,024	$655,521
00971T101 AKAMAI TECHNOLOGIES
01748X102 ALLEGIANT TRAVEL CO	$36,799	$48,256
02079K305 ALPHABET INC/CA-CL A
03027X100 AMERICAN TOWER CORP	$328,183	$371,768
03071H100 AMERISAFE INC	$40,885	$36,228
03076C106 AMERIPRISE FINANCIAL	$105,600	$201,207
03076K108 AMERIS BANCORP	$50,820	$74,818
03662Q105 ANSYS INC	$176,351	$276,372
04963C209 ATRICURE INC	$25,265	$63,968
05368V106 AVIENT CORPORATION	$55,922	$105,242
05561Q201 BOK FINL CORP NEW
09247X101 BLACKROCK INC
11135F101 BROADCOM INC
12514G108 CDW CORP/DE
12572Q105 CME GROUP INC A DERI	$248,045	$326,012
14040H105 CAPITAL ONE FINANCIA	$143,302	$209,800
14843C105 CASTLE BIOSCIENCES I	$32,452	$24,307
16119P108 CHARTER COMMUNICATIO
19247A100 COHEN & STEERS INC	$42,094	$67,347
20030N101 COMCAST CORPORATION
20451N101 COMPASS MINERALS INT
22052L104 CORTEVA INC-W/I	$150,508	$210,443
22160K105 COSTCO WHOLESALE COR
22304C100 COVETRUS INC-WHEN IS	$50,869	$41,418
23331A109 D R HORTON INC
27579R104 EAST WEST BANCORP IN	$38,845	$75,061
28414H103 ELANCO ANIMAL HEALTH	$100,915	$118,430
29089Q105 EMERGENT BIOSOLUTION
29260V105 ENDAVA PLC- SPON ADR	$36,710	$81,609
29444U700 EQUINIX INC	$243,792	$292,661
29472R108 EQUITY LIFESTYLE PRO	$56,055	$82,839
30303M102 META PLATFORMS INC	$214,185	$386,130
33829M101 FIVE BELOW	$23,427	$41,171
37637Q105 GLACIER BANCORP INC	$51,194	$75,581
38526M106 GRAND CANYON EDUCATI	$62,945	$54,597
40637H109 HALOZYME THERAPEUTIC	$70,359	$76,399
42226A107 HEALTHEQUITY INC	$48,475	$40,966
42328H109 HELIOS TECHNOLOGIES	$33,393	$90,446
44925C103 ICF INTERNATIONAL IN	$43,893	$59,582
44930G107 ICU MED INC	$20,673	$31,329
46120E602 INTUITIVE SURGICAL I	$191,035	$361,815
46625H100 JPMORGAN CHASE & CO	$133,768	$187,645
50187A107 LHC GROUP INC	$49,230	$53,108
55405Y100 MACOM TECHNOLOGY SOL	$36,172	$102,495
58506Q109 MEDPACE HOLDINGS INC	$47,912	$85,315
58933Y105 MERCK & CO INC
58958U103 MERIDIAN BANCORP INC
63633D104 NATIONAL HEALTH INVS	$44,986	$35,516
64110L106 NETFLIX INC	$339,569	$398,213
66987V109 NOVARTIS AG SPONSORE
67000B104 NOVANTA INC SEDOL BD	$43,313	$82,699
67066G104 NVIDIA CORP	$104,072	$444,988
69478X105 PACIFIC PREMIER BANC	$55,593	$66,690
70438V106 PAYLOCITY HOLDING CO	$25,617	$61,402
70450Y103 PAYPAL HOLDINGS INC-	$364,167	$551,408
71377A103 PERFORMANCE FOOD GRO	$77,351	$82,418
71944F106 PHREESIA INC	$62,082	$70,989
74164F103 PRIMORIS SERVICES CO	$40,179	$48,320
74736A103 QTS REALTY TRUST INC
75524B104 RBC BEARINGS INC	$64,308	$76,345
78377T107 RYMAN HOSPITALITY PP	$41,926	$53,337
78409V104 S&P GLOBAL INC	$236,264	$355,835
82982L103 SITEONE LANDSCAPE SU
83304A106 SNAP INC - A	$322,607	$461,176
85254J102 STAG INDUSTRIES INC	$62,074	$101,771
87166B102 SYNEOS HEALTH INC	$48,572	$92,001
89400J107 TRANSUNION
89832Q109 TRUIST FINANCIAL COR
90184L102 TWITTER INC	$117,182	$114,490
90278Q108 UFP INDUSTRIES INC	$29,967	$88,698
91324P102 UNITEDHEALTH GROUP I
91734M103 US ECOLOGY INC	$45,035	$25,137
92337F107 VERACYTE INC	$27,628	$39,511
92826C839 VISA INC CLASS A SHA	$320,189	$501,467
92939U106 WEC ENERGY GROUP INC
98212B103 WPX ENERGY INC
98419M100 XYLEM INC	$133,682	$179,640
G0176J109 ALLEGION PLC SEDOL B
G1151C101 ACCENTURE PLC CLASS
G4388N106 HELEN OF TROY LIMITE	$16,858	$41,315
G47567105 IHS MARKIT LTD SEDOL	$4,669	$8,507
G51502105 JOHNSON CTLS INTL PL	$122,313	$227,668
G5960L103 MEDTRONIC PLC SEDOL	$132,499	$136,554
H01301128 ALCON INC SEDOL BJXB	$118,329	$173,107
H1467J104 CHUBB LTD SEDOL B3BQ	$92,080	$128,551
008492100 AGREE RLTY CORP REIT	$40,422	$44,172
011311107 ALAMO GROUP INC	$40,675	$62,257
016255101 ALIGN TECHNOLOGY INC	$165,635	$400,880
023135106 AMAZON COM INC	$197,887	$233,404
031162100 AMGEN INC	$147,013	$152,080
057665200 BALCHEM CORP CL B	$16,472	$51,760
099406100 BOOT BARN HOLDINGS I	$20,630	$77,891
16383L106 CHEMOCENTRYX INC	$24,541	$24,249
21036P108 CONSTELLATION BRANDS	$114,239	$118,709
22822V101 CROWN CASTLE INTL CO	$151,763	$192,250
278865100 ECOLAB INC	$164,872	$176,881
453836108 INDEPENDENT BANK COR	$23,419	$32,938
46116X101 INTRA-CELLULAR THERA	$17,784	$18,424
559663109 MAGNOLIA OIL & GAS C	$49,855	$73,650
576485205 MATADOR RESOURCES CO	$52,156	$56,635
57667L107 MATCH GROUP INC	$348,415	$305,101
59410T106 MICHELIN (CGDE) UNSP	$151,360	$165,098
68373J104 OPEN LENDING CORP -	$26,986	$16,051
70435P102 PAYCOR HCM INC	$42,945	$41,688
76156B107 REVOLVE GROUP INC	$21,055	$25,947
784635104 SPX CORP	$71,840	$68,513
880779103 TEREX CORP NEW	$35,591	$32,171

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,463,069	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,453,686	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (34 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME F	AT COST	$4,689,057	$4,622,642
317609295 SEAFARER OVERSEAS GR	AT COST	$3,182,624	$3,570,290
412295701 HARDING LOEVNER INST	AT COST	$2,505,421	$3,284,312
464287200 ISHARES CORE S&P 500	AT COST	$3,491,622	$11,540,296
464287499 ISHARES RUSSELL MID-	AT COST	$3,880,188	$12,835,421
592905749 METROPOLITAN WEST UN	AT COST	$5,334,295	$5,226,406
779562206 T ROWE PR NEW HORIZO	AT COST	$2,070,903	$3,565,444
880208772 TEMPLETON GLOBAL BON
922042718 VANGUARD FTSE ALL WO	AT COST	$1,742,441	$2,142,958
922042775 VANGUARD FTSE ALL WO	AT COST	$2,588,117	$3,137,291
922908553 VANGUARD REAL ESTATE	AT COST	$1,472,103	$2,249,202
922908736 VANGUARD GROWTH ETF	AT COST	$1,174,613	$3,384,211
922908744 VANGUARD VALUE ETF	AT COST	$2,007,657	$3,288,203
12596EAC8 CNH EQUIPMENT TRUST	AT COST	$8,580	$8,653
12597CAC1 CNH EQUIPMENT TRUST	AT COST	$36,233	$36,583
31423A671 FEDERATED HERMES INT	AT COST	$5,119,363	$10,186,446
43813FAD5 HONDA AUTO RECEIVABL
43813KAD4 HONDA AUTO RECEIVABL	AT COST	$29,992	$29,735
477870AC3 JOHN DEERE OWNER TRU	AT COST	$8,672	$8,731
47789JAD8 JOHN DEERE OWNER TRU	AT COST	$6,818	$6,856
52106N459 LAZARD GLOBAL LISTED	AT COST	$1,002,995	$1,155,565
77958B105 T ROWE PRICE INSTITU
89238KAD4 TOYOTA AUTO RECEIVAB
89238MAE8 TOYOTA AUTO RECEIVAB
92347YAA2 VERIZON OWNER TRUST	AT COST	$15,336	$15,423
14041NFY2 CAPITAL ONE MULTI-AS	AT COST	$19,997	$19,912
254683CP8 DISCOVER CARD EXECUT	AT COST	$24,995	$24,608
380140AC7 GM FINANCIAL SECURIT	AT COST	$29,998	$29,682
58772WAC7 MERCEDES-BENZ AUTO R	AT COST	$19,997	$19,768
77957P402 T. ROWE PRICE SHORT-	AT COST	$4,209,648	$4,166,237
77958B402 T ROWE PRICE INSTITU	AT COST	$1,650,249	$1,604,979
89238JAC9 TOYOTA AUTO RECEIVAB	AT COST	$39,999	$39,753
89239BAC5 TOYOTA AUTO RECEIVAB	AT COST	$19,998	$19,788
92348KAA1 VERIZON MASTER TRUST	AT COST	$29,998	$29,611

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
XXX-XX-XXXX HAMILTON LANE MARKET	$1,975,900	$1,842,688	$2,791,724
XXX-XX-XXXX CARLYLE REALTY FOREI	$776,240	$975,022	$851,833
XXX-XX-XXXX .47970% MINERAL INTE	$69,254	$69,254	$47,593
SILVER MOUNTAIN REAL ESTATE FU	$612,500	$612,500	$1
XXX-XX-XXXX HAMILTON LANE MARKET		$1,705,812	$1,861,752

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (9 entries)

DescDesc	AmtAmt
2020 SALES SETTLED IN 2021	$700
PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT	$129,430
RETURN OF CAPITAL ADJUSTMENT	$26,060
2021 TRANSACTIONS POSTED IN 2022	$37,286
2021 SALES SETTLED IN 2022	$3,194
WASH SALES ADJUSTMENT	$8,593
ADJUSTMENT FOR ACCRUED INCOME	$2,686
COST ADJUSTMENTS	$1,720
ROUNDING	$5

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -	$5,012	$0	$5,012
OTHER NON-ALLOCABLE EXPENSE -	$200	$0	$200
STATE FILING FEES	$200	$0	$200
MAP MANAGEMENT FEES	$116,659	$116,659	$0
ADR SERVICE FEES	$990	$990	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX REFUND	$748	$748
FROM PARTNERSHIP/S-CORP	$293,503	$293,503
ROYALTY INCOME	$17,714	$17,714

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDesc	AmtAmt
2020 TRANSACTIONS POSTED IN 2021	$18,753
PRIOR YEAR WASH SALE ADJUSTMENT	$6,778
ADJUSTMENT TO INCOME	$946
CARLYLE INV. TAX BASIS ADJUSTMENT	$97,487
HAMILTON LANE ROC ADJ	$148,275

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,868	$1,868	$0
FEDERAL ESTIMATES - PRINCIPAL	$35,274	$0	$0
FOREIGN TAXES ON QUALIFIED	$37,336	$37,336	$0
FOREIGN TAXES ON NONQUALIFIED	$11,257	$11,257	$0