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ELIZABETH SEVERANCE PRENTISS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH SEVERANCE PRENTISS FOUNDATION (EIN 34-6512433)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-05
IRS object ID
202113099349100121
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-05T10:00:17-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346512433EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1E S PRENTISS FOUNDATION-IRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPRENBusinessNameControlTxt
Phone4127629965PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127629965PhoneNum
Signature2021-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB J ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone8445222059PhoneNum
Preparation2021-11-04PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$103,815,444FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,839,494DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,710,064DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,601,292NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$31,085,653GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,601,292CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$13,080OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,080OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,453,866TotalRevAndExpnssAmt
Total Net Invst Incm$5,324,436TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$51,003CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,502CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$25,501CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$73,702TaxesRevAndExpnssAmt
Taxes Net Invst Incm$56,750TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$64,255OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$47,034OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,221OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$188,960TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$129,286TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$42,722TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,553,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,553,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,742,460TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$129,286TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,596,222TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$711,406ExcessRevenueOverExpensesAmt
Net Investment Income$5,195,150NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,412,587SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,469,152SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,469,152SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$3,117,457USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,245,493USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,120,922CorporateStockBOYAmt
Corporate Stock EOY$13,093,041CorporateStockEOYAmt
Corporate Stock EOYFMV$17,344,954CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,338,439CorporateBondsBOYAmt
Corporate Bonds EOY$2,911,178CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,088,090CorporateBondsEOYFMVAmt
Other Investments BOY$49,947,384OtherInvestmentsBOYAmt
Other Investments EOY$45,467,062OtherInvestmentsEOYAmt
Other Investments EOYFMV$70,610,197OtherInvestmentsEOYFMVAmt
Other Assets EOY$3,433,894OtherAssetsEOYAmt
Other Assets EOYFMV$3,057,558OtherAssetsEOYFMVAmt
Total Assets BOY$73,819,332TotalAssetsBOYAmt
Total Assets EOY$74,491,784TotalAssetsEOYAmt
Total Assets EOYFMV$103,815,444TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$72,396,794CapitalStockBOYAmt
Capital Stock EOY$74,491,784CapitalStockEOYAmt
Retained Earning BOY$1,422,538RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$73,819,332TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$74,491,784TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$73,819,332TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$74,491,784TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$73,819,332TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$711,406ExcessRevenueOverExpensesAmt
Other Increases$1,603OtherIncreasesAmt
Subtotal$74,532,341SubtotalAmt
Other Decreases$40,557OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$74,491,784TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2414 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1562.82 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-01-01$1,563$1,586-$23-$23
37.02 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A112004-07-082020-01-01$37$35$2$2
10000. ENERGY TRANSFER PARTNERS CALL 12/15/20242018-11-052020-01-07$10,495$9,588$907$907
5000. USA TREASURY NTS 02.375% DUE 05/15/20292019-11-262020-01-07$5,244$5,272-$28-$28
20000. USA TREASURY NTS 02.375% DUE 05/15/20292019-11-262020-01-07$20,977$21,087-$110-$110
35000. LAS VEGAS SANDS CORP CALL 07/08/2024 UNS2020-01-10$36,086$34,992$1,094$1,094
1103. FASTENAL CO2016-11-182020-01-13$40,293$24,749$15,544$15,544
161. NVIDIA CORP2019-10-172020-01-13$40,114$31,267$8,847$8,847
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/2019-06-242020-01-13$5,167$5,111$56$56
60000. CREDIT SUISSE SUB NOTES ISIN US22546QAD92020-01-14$60,000$60,000
5000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @2019-10-102020-01-15$5,237$5,209$28$28
119. CANTEL MEDICAL CORP2019-09-262020-01-15$7,243$8,987-$1,744-$1,744
4644.95 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-01-15$4,645$4,645
10000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @2020-01-16$10,476$10,269$207$207
15000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @2020-01-16$15,714$14,798$916$916
15000. USA TREASURY NOTES 02.000% DUE 01/31/2022019-10-232020-01-16$15,002$15,002
40000. USA TREASURY NOTES 02.000% DUE 02/28/2022020-01-16$40,172$39,440$732$732
15000. USA TREASURY NOTES 02.125% DUE 09/30/20212020-01-16$15,132$15,163-$31-$31
120. AMERICAN WATER WORKS CO INC2016-02-082020-01-17$15,603$7,637$7,966$7,966
470. CHEVRON CORPORATION2020-01-17$54,481$58,403-$3,922-$3,922
25000. MORGAN STANLEY SR UNSEC2019-09-272020-01-17$26,314$26,224$90$90
955. PROGRESSIVE CORP OHIO2020-01-17$72,826$65,436$7,390$7,390
5000. KROGER CO/THE CALL 05/01/2023 @ 100.0002019-07-172020-01-21$5,302$5,209$93$93
5000. KROGER CO/THE CALL 05/01/2023 @ 100.0002019-07-172020-01-21$5,302$5,209$93$93
15000. KROGER CO/THE CALL 05/01/2023 @ 100.0002019-07-172020-01-21$15,893$15,608$285$285
5000. KROGER CO/THE CALL 05/01/2023 @ 100.0002019-07-172020-01-21$5,299$5,203$96$96
40000. KROGER CO/THE CALL 05/01/2023 @ 100.0002019-07-172020-01-21$42,372$41,622$750$750
155. PROGRESSIVE CORP OHIO2019-02-082020-01-21$11,835$10,533$1,302$1,302
15000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-01-21$15,490$15,344$146$146
25000. USA TREASURY NOTES 02.125% DUE 09/30/20212020-01-22$25,232$25,210$22$22
20000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-01-22$20,688$20,562$126$126
5000. HOST HOTELS & RESORTS SER D CALL 07/15/22019-10-032020-01-24$5,271$5,206$65$65
15000. HOST HOTELS & RESORTS SER D CALL 07/15/22015-10-082020-01-24$15,812$14,564$1,248$1,248
10000. USA TREASURY NOTES 02.500% DUE 08/15/20232019-01-172020-01-24$10,353$9,975$378$378
5000. USA TREASURY NOTES 02.500% DUE 08/15/20232019-02-042020-01-24$5,176$4,993$183$183
15000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-01-242020-01-24$15,530$15,530
564. DANAHER CORP2018-06-152020-01-27$91,022$57,574$33,448$33,448
26. DANAHER CORP2018-06-152020-01-27$4,201$2,654$1,547$1,547
990. DISCOVER FINANCIAL W/I2020-01-27$73,341$90,949-$17,608-$17,608
65000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A22020-01-27$70,365$66,214$4,151$4,151
20000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A22019-12-042020-01-27$21,651$21,324$327$327
50000. FORD CREDIT AUTO OWNER TRUST SERIES 2019 A CLASS A32019-03-192020-01-27$50,912$49,992$920$920
35000. NISSAN AUTO RECEIVABLES OWNER SERIES 2019 A CLASS A32019-02-052020-01-27$35,664$34,995$669$669
20000. FEDEX CORP CALL 12/15/2026 COGT2019-07-182020-01-29$21,090$20,462$628$628
35000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A42017-03-072020-01-29$35,079$34,993$86$86
15000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-01-272020-01-29$15,894$15,868$26$26
65000. USA TREASURY NOTES 02.125% DUE 09/30/20212020-01-30$65,752$65,692$60$60
653.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-01-31$654$670-$16-$16
413.6 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-01-31$414$425-$11-$11
1353.65 FEDERAL NATL MTG ASSN POOL BC47772016-11-092020-01-31$1,354$1,379-$25-$25
761.8 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-01-31$762$798-$36-$36
59.93 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-01-31$60$62-$2-$2
267.49 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-01-31$267$277-$10-$10
792.1 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-01-31$792$821-$29-$29
706.28 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-01-31$706$753-$47-$47
825.1 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-01-31$825$827-$2-$2
1301.98 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-01-31$1,302$1,351-$49-$49
1756. FEDERAL NATL MTG ASSN POOL MA32832019-10-182020-01-31$1,756$1,800-$44-$44
971.48 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-01-31$971$978-$7-$7
376.59 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-01-31$377$379-$2-$2
1835.76 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-02-01$1,836$1,863-$27-$27
31.59 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A112004-07-082020-02-01$32$30$2$2
218. CATALENT INC2019-09-262020-02-04$12,820$10,671$2,149$2,149
898. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC52019-09-262020-02-04$27,218$18,166$9,052$9,052
46. PAYLOCITY HOLDING CORP2019-09-262020-02-06$6,190$4,532$1,658$1,658
550. UNITED BANKSHARES INC WEST V COM2019-09-262020-02-06$19,274$21,031-$1,757-$1,757
25000. USA TREASURY NOTES 02.125% DUE 09/30/20212020-02-10$25,276$25,242$34$34
130. AMGEN INC2013-12-302020-02-12$29,489$15,005$14,484$14,484
141. LAUDER ESTEE COS INC CL A2020-02-12$30,191$21,848$8,343$8,343
17. LAUDER ESTEE COS INC CL A2019-02-152020-02-12$3,613$2,633$980$980
22. LAUDER ESTEE COS INC CL A2019-02-152020-02-12$4,685$3,407$1,278$1,278
228. PROCTER & GAMBLE CO2019-01-312020-02-12$28,099$21,998$6,101$6,101
32. PROCTER & GAMBLE CO2019-02-152020-02-12$3,944$3,157$787$787
675. T-MOBILE US INC2020-02-12$64,533$45,631$18,902$18,902
87. T-MOBILE US INC2017-04-282020-02-12$8,324$5,851$2,473$2,473
148. T-MOBILE US INC2020-02-12$14,076$9,937$4,139$4,139
24. UNITEDHEALTH GROUP INC COM2016-10-272020-02-12$7,271$3,411$3,860$3,860
76. UNITEDHEALTH GROUP INC COM2016-10-272020-02-12$22,942$10,800$12,142$12,142
25000. USA TREASURY NOTES 02.375% DUE 08/15/20242019-10-302020-02-13$26,021$25,807$214$214
4612.38 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-02-15$4,612$4,612
203. ATRICURE INC2019-11-052020-02-18$8,919$5,914$3,005$3,005
72. PAYLOCITY HOLDING CORP2019-09-262020-02-18$10,546$7,094$3,452$3,452
36. RBC BEARINGS INC2019-09-262020-02-18$6,420$6,035$385$385
134. SITEONE LANDSCAPE SUPPLY INC2019-09-262020-02-18$14,719$10,120$4,599$4,599
35000. SPIRIT REALTY LP CALL 04/15/2029 COGT2019-06-202020-02-18$38,043$34,973$3,070$3,070
15000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-01-302020-02-18$15,666$15,696-$30-$30
55000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-02-20$55,357$55,137$220$220
10000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-01-212020-02-20$10,466$10,381$85$85
30000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGF9 ISIN US82481LAB532016-09-192020-02-24$30,320$29,968$352$352
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-01-272020-02-24$5,373$5,287$86$86
55000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-02-25$55,627$55,051$576$576
30000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-02-25$30,377$30,059$318$318
5000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-01-302020-02-26$5,290$5,231$59$59
55000. USA TREASURY NOTES 02.125% DUE 09/30/20212019-09-122020-02-27$55,836$55,351$485$485
98. LHC GROUP INC2019-09-262020-02-28$12,464$10,966$1,498$1,498
38. PHILLIPS 662019-10-102020-02-28$2,787$4,027-$1,240-$1,240
522. PHILLIPS 662020-02-28$38,624$55,310-$16,686-$16,686
71. ROSS STORES INC2019-05-312020-02-28$7,706$6,591$1,115$1,115
37. ROSS STORES INC2016-06-222020-02-28$4,016$2,033$1,983$1,983
94. VISA INC CLASS A SHARES2019-03-292020-02-28$16,746$14,607$2,139$2,139
660.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-02-29$661$678-$17-$17
600.7 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-02-29$601$617-$16-$16
1116.77 FEDERAL NATL MTG ASSN POOL BC47772016-11-092020-02-29$1,117$1,138-$21-$21
2142.46 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-02-29$2,142$2,243-$101-$101
359.12 FEDERAL NATL MTG ASSN POOL CA40882020-02-202020-02-29$359$380-$21-$21
449.52 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-02-29$450$466-$16-$16
655.39 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-02-29$655$678-$23-$23
742.51 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-02-29$743$770-$27-$27
802.73 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-02-29$803$856-$53-$53
963.58 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-02-29$964$966-$2-$2
1637.85 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-02-29$1,638$1,699-$61-$61
1839.47 FEDERAL NATL MTG ASSN POOL MA32832019-10-182020-02-29$1,839$1,885-$46-$46
862.07 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-02-29$862$868-$6-$6
360.09 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-02-29$360$363-$3-$3
183.74 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-02-29$184$189-$5-$5
1693.23 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-03-01$1,693$1,718-$25-$25
395.4 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A112004-07-082020-03-01$395$379$16$16
20000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.002020-03-02$20,841$20,000$841$841
645. ROSS STORES INC2016-06-222020-03-03$71,538$35,433$36,105$36,105
20000. JOHN DEERE CAPITAL CORP SER MTN UNSC2019-09-092020-03-04$20,920$19,951$969$969
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-08-282020-03-04$17,329$16,636$693$693
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-01-302020-03-04$10,776$10,460$316$316
15000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-03-042020-03-04$15,664$15,731-$67-$67
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-01-272020-03-04$11,008$10,571$437$437
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-01-272020-03-04$5,502$5,286$216$216
661. INGERSOLL RAND INC2020-03-05$18,224$19,234-$1,010-$1,010
591. PPG INDS INC COM2020-03-05$61,653$68,016-$6,363-$6,363
443. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962020-03-05$50,034$39,108$10,926$10,926
62. INGERSOLL RAND INC2019-04-112020-03-06$1,698$1,789-$91-$91
228. JOHN BEAN TECHNOLOGY2020-03-06$19,987$19,227$760$760
623. PEBBLEBROOK HOTEL TRUST2019-09-262020-03-06$10,972$17,270-$6,298-$6,298
370. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962020-03-06$40,515$32,291$8,224$8,224
7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ962019-04-112020-03-06$763$610$153$153
74. GLOBANT SA SEDOL BP40HF42019-09-262020-03-06$8,254$6,810$1,444$1,444
20000. USA TREASURY NOTES 02.125% DUE 09/30/20212019-09-122020-03-10$20,484$20,125$359$359
45000. USA TREASURY NOTES 01.625% DUE 08/15/20222019-10-302020-03-10$46,176$45,037$1,139$1,139
25000. USA TREASURY NOTE 01.875% DUE 01/31/20222019-07-122020-03-10$25,625$25,012$613$613
25000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-01-272020-03-10$27,876$26,425$1,451$1,451
.566 INGERSOLL RAND INC2019-04-112020-03-11$13$16-$3-$3
14. BOOKING HOLDINGS INC2020-03-12$18,316$17,534$782$782
31. BOOKING HOLDINGS INC2020-03-12$40,556$56,031-$15,475-$15,475
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-03-12$21,496$20,631$865$865
5000. USA TREASURY NOTES 01.625% DUE 08/15/20222019-10-302020-03-12$5,127$5,004$123$123
420. SEMPRA2020-03-13$42,925$57,566-$14,641-$14,641
4217.51 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-03-15$4,218$4,217$1$1
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-01-102020-03-16$5,390$5,157$233$233
20000. USA TREASURY NOTE 01.875% DUE 01/31/20222019-07-122020-03-16$20,534$20,009$525$525
133. ADOBE SYSTEMS INC2020-03-17$38,718$36,709$2,009$2,009
149. MICROSOFT CORP2020-03-17$21,023$19,398$1,625$1,625
20000. USA TREASURY NOTES 02.875% DUE 05/15/20282020-03-17$22,875$22,043$832$832
40000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-03-17$42,750$41,202$1,548$1,548
25000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-03-17$26,917$25,667$1,250$1,250
20000. USA TREASURY NOTES 02.125% DUE 09/30/20212019-09-122020-03-17$20,509$20,123$386$386
460. DARDEN RESTAURANTS INC W I2020-03-18$15,379$54,872-$39,493-$39,493
10000. USA TREASURY NOTES 02.375% DUE 08/15/20242017-03-172020-03-18$10,656$10,012$644$644
25000. VERIZON COMMUNICATIONS CALL 12/22/2029 UNSC2020-03-172020-03-18$24,856$24,923-$67-$67
30000. USA TREASURY NOTES TREASURY INFLATION PR2019-06-072020-03-20$31,623$31,326$297$297
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242017-03-172020-03-20$5,395$5,006$389$389
25000. USA TREASURY NOTES 02.375% DUE 08/15/20242017-03-172020-03-20$26,946$25,029$1,917$1,917
30000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-03-20$33,259$31,624$1,635$1,635
25000. USA TREASURY NOTES 02.875% DUE 05/15/20282020-03-202020-03-23$29,289$28,993$296$296
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-09-272020-03-24$17,408$16,367$1,041$1,041
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242017-03-172020-03-24$5,410$5,006$404$404
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242017-03-172020-03-24$5,396$5,006$390$390
5000. USA TREASURY NOTES 02.375% DUE 08/15/20242017-03-172020-03-24$5,401$5,006$395$395
30000. USA TREASURY NOTES 02.375% DUE 08/15/20242017-03-172020-03-24$32,347$30,035$2,312$2,312
15000. USA TREASURY NTS 02.375% DUE 05/15/20292020-03-182020-03-25$16,995$16,634$361$361
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242017-03-172020-03-25$21,586$20,023$1,563$1,563
5000. USA TREASURY NOTES 02.375% DUE 05/15/20272019-12-092020-03-25$5,573$5,204$369$369
20000. USA TREASURY NTS 02.375% DUE 05/15/20292020-03-26$22,683$21,950$733$733
30000. USA TREASURY NOTES 02.375% DUE 08/15/20242017-03-172020-03-26$32,452$30,035$2,417$2,417
30000. USA TREASURY NOTES 02.375% DUE 08/15/20242017-03-172020-03-26$32,455$30,035$2,420$2,420
30000. USA TREASURY NOTES 02.375% DUE 08/15/20242017-03-172020-03-26$32,418$30,035$2,383$2,383
157. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42020-03-26$15,761$23,045-$7,284-$7,284
716. AAR CORP2019-09-262020-03-27$13,039$30,534-$17,495-$17,495
52. ALLEGIANT TRAVEL CO2019-09-262020-03-27$4,490$7,702-$3,212-$3,212
407. EXLSERVICE HOLDINGS INC2019-09-262020-03-27$20,651$27,209-$6,558-$6,558
252. GLOBUS MEDICAL INC A2019-09-262020-03-27$10,231$12,920-$2,689-$2,689
2077. MATADOR RESOURCES CO2019-09-262020-03-27$5,018$33,733-$28,715-$28,715
20000. USA TREASURY NTS 02.375% DUE 05/15/20292020-02-272020-03-27$22,865$21,873$992$992
214. WEBSTER FINANCIAL CORP2019-09-262020-03-27$4,425$10,220-$5,795-$5,795
100. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42020-03-27$9,795$14,579-$4,784-$4,784
90. GLOBANT SA SEDOL BP40HF42019-09-262020-03-27$7,740$8,282-$542-$542
40000. USA TREASURY NOTES 02.875% DUE 05/15/20282020-03-30$47,142$43,580$3,562$3,562
25000. USA TREASURY NOTES 02.875% DUE 05/15/20282020-03-30$29,378$27,058$2,320$2,320
55000. USA TREASURY NOTES 02.125% DUE 09/30/20212020-03-30$56,532$53,728$2,804$2,804
30000. USA TREASURY NOTES 02.125% DUE 09/30/20212019-09-122020-03-30$30,836$30,181$655$655
45000. USA TREASURY NOTE 01.875% DUE 01/31/20222018-09-242020-03-30$46,325$43,506$2,819$2,819
137. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42020-03-30$13,741$19,820-$6,079-$6,079
2687. FASTENAL CO2020-03-31$85,193$59,114$26,079$26,079
954.82 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-03-31$955$979-$24-$24
757.17 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-03-31$757$778-$21-$21
1198.364 FEDERAL NATL MTG ASSN POOL BC47772016-11-092020-03-31$1,198$1,221-$23-$23
2860.38 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-03-31$2,860$2,994-$134-$134
708.96 FEDERAL NATL MTG ASSN POOL CA40882020-02-202020-03-31$709$750-$41-$41
248.7 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-03-31$249$258-$9-$9
674.9 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-03-31$675$699-$24-$24
917.66 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-03-31$918$951-$33-$33
1282.42 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-03-31$1,282$1,367-$85-$85
913.3 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-03-31$913$916-$3-$3
2691.56 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-03-31$2,692$2,792-$100-$100
2394.74 FEDERAL NATL MTG ASSN POOL MA32832019-10-182020-03-31$2,395$2,454-$59-$59
2151.85 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-03-31$2,152$2,167-$15-$15
412.25 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-03-31$412$415-$3-$3
218.14 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-03-31$218$225-$7-$7
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-11-072020-03-31$17,695$16,146$1,549$1,549
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-11-072020-03-31$17,675$16,146$1,529$1,529
20000. USA TREASURY NTS 02.375% DUE 05/15/20292020-03-312020-03-31$23,029$23,178-$149-$149
15000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-03-31$16,318$15,552$766$766
110. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42020-03-31$11,124$15,855-$4,731-$4,731
20000. COMCAST CORP CALL 01/01/2030 UNSC2020-03-242020-04-01$21,646$19,965$1,681$1,681
2558.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-04-01$2,558$2,596-$38-$38
20000. GENERAL MILLS INC CALL 01/15/2030 UNSC2020-03-312020-04-01$20,007$19,960$47$47
30000. INTEL CORP CALL 02/25/2025 UNSC2020-03-202020-04-01$32,719$29,954$2,765$2,765
30000. LOWES COS INC CALL 03/15/2025 UNSC2020-03-242020-04-01$32,076$29,931$2,145$2,145
25000. PEPSICO INC CALL 02/19/2025 UNSC2020-03-172020-04-01$25,885$24,982$903$903
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282020-04-01$17,779$16,054$1,725$1,725
20000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-07-082020-04-01$23,703$21,314$2,389$2,389
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-07-082020-04-01$17,766$15,985$1,781$1,781
20000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-07-302020-04-01$23,670$21,258$2,412$2,412
29.18 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A112004-07-082020-04-01$29$28$1$1
86. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42020-01-312020-04-01$8,308$12,382-$4,074-$4,074
300. LAUDER ESTEE COS INC CL A2019-02-152020-04-02$44,990$46,464-$1,474-$1,474
110. CHURCHILL DOWNS INC COM2019-09-262020-04-03$8,645$13,438-$4,793-$4,793
10000. NIKE INC CALL 02/27/2025 UNSC2020-03-252020-04-03$10,400$9,986$414$414
30000. MCDONALDS CORP SER MTN CALL 06/15/20252020-03-252020-04-06$31,491$29,990$1,501$1,501
10000. NIKE INC CALL 02/27/2025 UNSC2020-03-252020-04-06$10,374$9,986$388$388
15000. PROCTER & GAMBLE CO/THE UNSC2020-03-232020-04-06$16,684$14,964$1,720$1,720
20000. USA TREASURY NTS 02.375% DUE 05/15/20292020-04-06$23,038$23,105-$67-$67
15000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-04-012020-04-08$16,232$16,333-$101-$101
15000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO2019-12-202020-04-09$14,217$16,361-$2,144-$2,144
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-07-302020-04-09$17,620$15,941$1,679$1,679
90. CINTAS CORP2020-04-13$17,519$22,494-$4,975-$4,975
450. TEXAS INSTRS INC COM2020-04-13$48,383$57,629-$9,246-$9,246
40000. USA TREASURY NOTES TREASURY INFLATION PR2020-04-13$44,718$39,580$5,138$5,138
5000. USA TREASURY NOTES TREASURY INFLATION PR2019-06-072020-04-13$5,590$5,219$371$371
5000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-03-282020-04-13$5,873$5,188$685$685
5000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-07-302020-04-13$5,873$5,313$560$560
15000. COCA-COLA CO/THE UNSC2020-03-202020-04-14$17,359$14,950$2,409$2,409
160. DOLLAR GENERAL CORP2020-03-182020-04-14$28,408$23,658$4,750$4,750
170. DOLLAR GENERAL CORP2018-11-082020-04-14$30,183$19,963$10,220$10,220
5000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO2019-12-202020-04-14$4,888$5,453-$565-$565
10000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO2019-12-202020-04-14$9,753$10,905-$1,152-$1,152
308. HALLIBURTON CO2019-09-272020-04-14$2,364$5,951-$3,587-$3,587
908. HALLIBURTON CO2019-04-012020-04-14$6,970$27,181-$20,211-$20,211
155. PAYPAL HOLDINGS INC-W/I2019-04-012020-04-14$16,774$16,298$476$476
20000. NVIDIA CORP CALL 01/01/2030 UNSC2020-03-262020-04-15$21,887$19,926$1,961$1,961
10000. PEPSICO INC CALL 02/19/2025 UNSC2020-03-172020-04-15$10,593$9,993$600$600
4327.23 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-04-15$4,327$4,327
315.17 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A42017-03-072020-04-15$315$315
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-04-262020-04-15$17,756$15,433$2,323$2,323
10000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-03-282020-04-15$11,838$10,375$1,463$1,463
76181.682 FEDERAL NATL MTG ASSN POOL BC47772016-11-092020-04-16$79,419$77,589$1,830$1,830
201. NVIDIA CORP2020-04-16$58,688$36,495$22,193$22,193
10000. PEPSICO INC CALL 02/19/2025 UNSC2020-03-172020-04-16$10,576$9,993$583$583
20000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-04-262020-04-16$23,684$20,578$3,106$3,106
5000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-04-262020-04-16$5,920$5,144$776$776
5000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-04-262020-04-16$5,921$5,144$777$777
30000. WALT DISNEY COMPANY/THE COGT2020-04-17$31,561$31,180$381$381
5000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-04-172020-04-20$5,162$5,166-$4-$4
10000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-12-172020-04-20$10,880$10,311$569$569
5000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/20242020-03-172020-04-21$5,563$5,185$378$378
261. ENTEGRIS, INC2019-09-262020-04-21$12,985$12,424$561$561
234. SILGAN HLDGS INC2019-09-262020-04-21$7,557$6,988$569$569
15000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-04-21$16,331$16,326$5$5
35000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-04-132020-04-21$39,644$39,265$379$379
20000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/20242020-03-172020-04-22$22,243$20,739$1,504$1,504
10000. CVS HEALTH CORP CALL 12/25/2027 UNSC2019-05-222020-04-22$11,324$10,152$1,172$1,172
10000. CVS HEALTH CORP CALL 12/25/2027 UNSC2018-03-062020-04-22$11,324$9,859$1,465$1,465
35000. CATERPILLAR INC CALL 06/19/2029 UNSC2020-04-22$36,450$35,075$1,375$1,375
15000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC2020-04-22$16,026$14,949$1,077$1,077
20000. JOHN DEERE CAPITAL CORP SER MTN UNSC2020-03-042020-04-22$20,089$20,052$37$37
25000. ENERGY TRANSFER OPERATNG CALL 02/15/20302020-01-072020-04-22$22,416$24,961-$2,545-$2,545
10000. GENERAL MOTORS FINL CO COGT2017-12-192020-04-22$9,215$10,277-$1,062-$1,062
35000. APPLE INC CALL 12/09/2023 UNSC2017-02-022020-04-23$37,576$34,985$2,591$2,591
20000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC2019-06-242020-04-23$21,961$20,592$1,369$1,369
10000. GENERAL MOTORS FINL CO COGT2017-12-192020-04-23$9,179$10,276-$1,097-$1,097
45000. VIRGINIA ELEC & POWER CO SER A CALL 10/12016-01-122020-04-23$49,086$44,996$4,090$4,090
25000. WALMART INC CALL 05/08/2026 UNSC2019-04-162020-04-23$27,651$24,967$2,684$2,684
40000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-04-012020-04-24$43,463$43,518-$55-$55
10000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC2017-10-232020-04-27$10,507$9,994$513$513
10000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-04-012020-04-27$10,845$10,878-$33-$33
30000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-04-27$33,759$32,021$1,738$1,738
20000. USA TREASURY NOTES 02.375% DUE 05/15/20272018-04-122020-04-27$22,505$19,270$3,235$3,235
45000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-04-29$46,448$46,474-$26-$26
35000. USA TREASURY NOTE 01.875% DUE 01/31/20222018-09-242020-04-29$36,019$33,831$2,188$2,188
572.12 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-04-30$572$587-$15-$15
684.14 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-04-30$684$703-$19-$19
4517.01 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-04-30$4,517$4,728-$211-$211
1364.32 FEDERAL NATL MTG ASSN POOL CA40882020-02-202020-04-30$1,364$1,443-$79-$79
1438. FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-04-30$1,438$1,491-$53-$53
685.87 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-04-30$686$710-$24-$24
754.75 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-04-30$755$782-$27-$27
1408.64 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-04-30$1,409$1,501-$92-$92
1048.97 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-04-30$1,049$1,051-$2-$2
3536.62 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-04-30$3,537$3,668-$131-$131
2543.02 FEDERAL NATL MTG ASSN POOL MA32832019-10-182020-04-30$2,543$2,606-$63-$63
3293.07 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-04-30$3,293$3,316-$23-$23
607.65 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-04-30$608$612-$4-$4
276.43 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-04-30$276$285-$9-$9
5000. GENERAL MOTORS FINL CO COGT2019-05-022020-04-30$4,550$4,994-$444-$444
10000. GENERAL MOTORS FINL CO COGT2020-04-30$9,101$10,167-$1,066-$1,066
242. QUEST DIAGNOSTICS INC2020-04-30$26,785$24,371$2,414$2,414
259. CBRE GROUP INC2018-02-272020-05-01$10,372$12,201-$1,829-$1,829
2740.68 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-05-01$2,741$2,780-$39-$39
25000. GENERAL MILLS INC CALL 01/15/2030 UNSC2020-05-01$26,698$25,860$838$838
338. QUEST DIAGNOSTICS INC2020-05-01$36,352$33,793$2,559$2,559
29.63 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A112004-07-082020-05-01$30$28$2$2
56. BOOKING HOLDINGS INC2020-05-04$80,150$62,392$17,758$17,758
491. CBRE GROUP INC2020-05-04$19,277$22,837-$3,560-$3,560
25000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-05-04$27,148$27,183-$35-$35
10000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-04-232020-05-04$10,686$10,684$2$2
350. CBRE GROUP INC2020-05-05$14,045$15,937-$1,892-$1,892
15000. AFLAC INC CALL 01/01/2030 UNSC2020-03-302020-05-06$16,592$14,961$1,631$1,631
260. CANTEL MEDICAL CORP2019-09-262020-05-06$8,471$19,635-$11,164-$11,164
10000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 1002020-04-152020-05-06$10,087$10,000$87$87
25000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 1002020-04-152020-05-06$25,174$25,000$174$174
20000. USA TREASURY NTS 02.375% DUE 05/15/20292020-04-292020-05-06$22,978$23,134-$156-$156
15000. USA TREASURY NTS 02.375% DUE 05/15/20292020-04-292020-05-06$17,234$17,351-$117-$117
45000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-04-162020-05-06$46,448$46,453-$5-$5
35000. WESTPAC BANKING CORP SEDOL ISIN US961214DU482018-01-172020-05-06$35,509$34,976$533$533
20000. CHEVRON CORP CALL 02/03/2022 UNSC2020-03-162020-05-07$20,564$19,808$756$756
40000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-04-232020-05-07$42,828$42,734$94$94
5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/20242016-03-172020-05-08$5,469$5,100$369$369
20000. BERKSHIRE HATHAWAY ENERG CALL 11/01/20242016-03-172020-05-08$21,900$20,398$1,502$1,502
10000. USA TREASURY NTS 02.375% DUE 05/15/20292020-04-292020-05-08$11,511$11,566-$55-$55
1220. COMCAST CORPORATION CL A2020-05-11$43,948$17,782$26,166$26,166
720. OMNICOM GROUP INC2020-05-11$38,572$57,483-$18,911-$18,911
40. AUTOZONE INC2018-10-112020-05-12$42,227$31,138$11,089$11,089
20000. CVS HEALTH CORP CALL 02/09/2023 UNSC2019-02-012020-05-12$21,184$20,096$1,088$1,088
5000. TARGET CORP CALL 03/15/2025 UNSC2020-03-262020-05-12$5,259$4,992$267$267
127. UNILEVER N V N Y SHS NEW2019-09-272020-05-12$6,265$7,636-$1,371-$1,371
946. UNILEVER N V N Y SHS NEW2019-04-012020-05-12$46,668$54,840-$8,172-$8,172
185. WASTE MANAGEMENT INC2018-04-262020-05-12$18,251$15,158$3,093$3,093
15000. AUTOZONE INC CALL 03/15/2025 UNSC2020-03-262020-05-13$16,200$14,987$1,213$1,213
243. CENTRAL GARDEN & PET CO2019-09-262020-05-13$8,579$7,227$1,352$1,352
1080. CITIGROUP INC2020-05-13$43,929$87,586-$43,657-$43,657
193. FLEETCOR TECHNOLOGIES INC2019-10-172020-05-13$41,652$56,773-$15,121-$15,121
46. HUBSPOT INC2019-09-262020-05-13$8,192$7,145$1,047$1,047
162. PRA GROUP INC2020-05-13$5,301$5,731-$430-$430
180. S&P GLOBAL INC2016-05-202020-05-13$53,350$19,486$33,864$33,864
25000. TARGET CORP CALL 03/15/2025 UNSC2020-03-262020-05-13$26,316$24,959$1,357$1,357
30000. USA TREASURY NTS 02.375% DUE 05/15/20292020-04-292020-05-13$34,625$34,691-$66-$66
445. WASTE MANAGEMENT INC2018-04-262020-05-13$43,068$36,462$6,606$6,606
100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2019 1 CLASS A2019-02-072020-05-14$104,219$99,983$4,236$4,236
5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/20242016-03-172020-05-14$5,452$5,099$353$353
25000. DISCOVER CARD EXECUTION NOTE T SERIES 2019 A1 CLASS A12019-01-282020-05-14$25,998$24,999$999$999
106. ICF INTERNATIONAL INC2019-09-262020-05-14$5,514$8,885-$3,371-$3,371
40000. USA TREASURY NTS 02.375% DUE 05/15/20292020-05-14$46,295$46,247$48$48
10000. AFLAC INC CALL 01/01/2030 UNSC2020-03-302020-05-15$11,170$9,974$1,196$1,196
15000. AMERIPRISE FINANCIAL INC CALL 03/02/2025 UNSC2020-03-312020-05-15$15,813$14,937$876$876
10000. BERKSHIRE HATHAWAY ENERG CALL 11/01/20242017-04-102020-05-15$10,906$10,174$732$732
5000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT2019-03-282020-05-15$5,347$5,000$347$347
3766.04 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-05-15$3,766$3,766
2075.23 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A42017-03-072020-05-15$2,075$2,075
25000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT2019-03-282020-05-18$26,706$25,000$1,706$1,706
5000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC2019-07-242020-05-18$5,409$5,086$323$323
5000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC2019-07-242020-05-18$5,394$5,086$308$308
10000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC2019-07-242020-05-18$10,815$10,171$644$644
5000. UNITEDHEALTH GROUP INC UNSC2020-03-122020-05-18$5,643$5,336$307$307
298. CATALENT INC2019-09-262020-05-19$22,732$14,587$8,145$8,145
41. OLLIE'S BARGAIN OUTLET HOLDI2019-10-212020-05-19$3,153$2,610$543$543
39. QUIDEL CORP2020-03-062020-05-19$7,046$3,149$3,897$3,897
20000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-05-21$22,548$19,267$3,281$3,281
267230.095 AQR LONG-SHORT EQUITY-I2020-05-26$2,423,777$3,564,496-$1,140,719-$1,140,719
40000. FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A32019-04-302020-05-26$40,978$39,991$987$987
30000. FORD CREDIT AUTO OWNER TRUST SERIES 2017 C CLASS A42017-11-142020-05-26$30,476$29,995$481$481
25000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC2020-05-142020-05-26$25,567$24,973$594$594
45000. NISSAN AUTO RECEIVABLES OWNER SERIES 2012020-03-162020-05-26$46,343$45,724$619$619
20000. RYDER SYSTEM INC SER MTN CALL 02/01/20232019-06-132020-05-26$20,624$20,339$285$285
15000. USA TREASURY NTS 02.375% DUE 05/15/20292020-05-26$17,264$17,339-$75-$75
40000. SIERRA PACIFIC POWER CO CALL 02/01/2026 MORT2020-05-27$42,801$38,883$3,918$3,918
20000. USA TREASURY NTS 02.375% DUE 05/15/20292020-04-222020-05-27$23,052$23,102-$50-$50
115. CATALENT INC2019-09-262020-05-28$8,720$5,629$3,091$3,091
234. GLOBUS MEDICAL INC A2019-09-262020-05-28$12,931$11,997$934$934
13. QUIDEL CORP2020-03-062020-05-28$2,083$1,050$1,033$1,033
25000. SOUTHERN CO SER A CALL 01/30/20302020-04-012020-05-28$28,419$24,937$3,482$3,482
45000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-05-28$46,271$46,286-$15-$15
5000. AUTOZONE INC CALL 03/15/2025 UNSC2020-03-262020-05-29$5,498$4,996$502$502
5000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/20242019-11-182020-05-29$5,248$4,997$251$251
765.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-05-31$765$785-$20-$20
1154.23 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-05-31$1,154$1,186-$32-$32
2391.28 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-05-31$2,391$2,503-$112-$112
1524.33 FEDERAL NATL MTG ASSN POOL CA40882020-02-202020-05-31$1,524$1,612-$88-$88
1069.16 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-05-31$1,069$1,109-$40-$40
1645.1 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-05-31$1,645$1,703-$58-$58
965.6 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-05-31$966$1,000-$34-$34
1412.86 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-05-31$1,413$1,505-$92-$92
1054.27 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-05-31$1,054$1,057-$3-$3
3474.69 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-05-31$3,475$3,603-$128-$128
2768.13 FEDERAL NATL MTG ASSN POOL MA32832019-10-182020-05-31$2,768$2,836-$68-$68
3137.68 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-05-31$3,138$3,160-$22-$22
783.94 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-05-31$784$789-$5-$5
330.6 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-05-31$331$340-$9-$9
1822.6 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-06-01$1,823$1,849-$26-$26
35000. USA TREASURY NTS 02.375% DUE 05/15/20292020-06-01$40,380$40,399-$19-$19
33.2 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A112004-07-082020-06-01$33$32$1$1
36. EQUITY LIFESTYLE PROPERTIES REIT2019-09-272020-06-04$2,259$2,431-$172-$172
48. EQUITY LIFESTYLE PROPERTIES REIT2019-04-012020-06-04$3,012$2,723$289$289
25000. GOLDMAN SACHS GROUP INC SR UNSEC2018-11-072020-06-04$26,969$25,749$1,220$1,220
305. HOME DEPOT INC COM2019-04-012020-06-04$75,878$59,432$16,446$16,446
37. SUN CMNTYS INC2019-04-012020-06-04$5,101$4,356$745$745
10000. BP CAPITAL MARKETS PLC ISIN US05565QBU132020-03-172020-06-05$10,420$9,877$543$543
20000. BANK AMER CORP VAR% DUE 05/17/20222020-06-05$20,535$20,005$530$530
30000. REGIONS FINANCIAL CORP SER FXD CALL 07/14/20222020-06-05$31,183$29,600$1,583$1,583
10000. BP CAPITAL MARKETS PLC ISIN US05565QBU132020-03-172020-06-08$10,418$9,877$541$541
95. FACEBOOK INC2018-07-272020-06-08$21,876$16,559$5,317$5,317
25000. USA TREASURY NTS 02.375% DUE 05/15/20292020-06-08$28,372$28,644-$272-$272
5000. HSBC HOLDINGS PLC SR UNSEC ISIN US4042802020-03-132020-06-09$5,190$5,024$166$166
55000. HSBC HOLDINGS PLC SR UNSEC ISIN US4042802018-05-112020-06-09$57,092$55,749$1,343$1,343
1364. BANK OF AMERICA CORP2019-04-012020-06-10$36,394$38,997-$2,603-$2,603
91. BANK OF AMERICA CORP2019-09-272020-06-10$2,428$2,691-$263-$263
2824. ISHARES TR S&P 500 INDEX FD2012-01-122020-06-10$905,073$366,950$538,123$538,123
16103. ISHARES TR RUSSELL MIDCAP INDEX FD2020-06-10$894,826$494,087$400,739$400,739
25000. USA TREASURY NTS 02.375% DUE 05/15/20292020-06-10$28,687$28,787-$100-$100
95000. USA TREASURY NTS 02.375% DUE 05/15/20292020-06-10$109,009$109,213-$204-$204
5000. USA TREASURY NOTES 01.625% DUE 04/30/20232020-05-262020-06-10$5,206$5,203$3$3
4504. VANGUARD GROWTH ETF2016-11-212020-06-10$915,937$501,656$414,281$414,281
5000. BP CAPITAL MARKETS PLC ISIN US05565QBU132020-03-232020-06-12$5,189$4,756$433$433
35000. USA TREASURY NOTES 02.875% DUE 05/15/20282020-04-222020-06-12$41,202$41,290-$88-$88
35000. USA TREASURY NTS 02.375% DUE 05/15/20292020-06-12$40,264$39,269$995$995
170000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-06-12$184,702$184,638$64$64
80000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-05-282020-06-12$87,978$87,950$28$28
80000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-06-12$85,531$85,506$25$25
20000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-06-12$21,383$21,405-$22-$22
195000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-06-12$200,995$200,038$957$957
30000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-06-12$30,813$30,803$10$10
35000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-06-12$37,507$34,671$2,836$2,836
5000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-01-242020-06-12$5,358$5,158$200$200
90000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-06-12$97,812$96,263$1,549$1,549
60000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-06-12$67,552$57,748$9,804$9,804
360.08 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A32019-06-122020-06-15$360$364-$4-$4
9311.34 FORD CREDIT AUTO OWNER TRUST SERIES 20172017-01-182020-06-15$9,311$9,310$1$1
20000. LAM RESEARCH CORP CALL 05/15/2021 @ 100.000 UNSC2020-03-102020-06-15$20,444$20,195$249$249
3788.47 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-06-15$3,788$3,788
2034.7 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A42017-03-072020-06-15$2,035$2,034$1$1
909. APPLE INC2014-01-292020-06-16$318,218$65,246$252,972$252,972
1960. BRISTOL MYERS SQUIBB CO2020-06-16$109,952$115,583-$5,631-$5,631
724. BRISTOL-MYERS SQUIBB COMPANY RTS EXP 03/31/20212019-11-212020-06-16$2,266$1,542$724$724
1055. CDW CORP/DE2020-06-16$125,105$130,048-$4,943-$4,943
956. COPART INC2020-06-16$82,988$84,351-$1,363-$1,363
3417. EDWARDS LIFESCIENCES CORP2020-06-16$240,143$129,397$110,746$110,746
642. ELECTRONIC ART2020-06-16$80,929$60,297$20,632$20,632
687. ELECTRONIC ART2019-05-152020-06-16$86,601$66,336$20,265$20,265
1020. KEYSIGHT TECHNOLOGIES IN-W/I2020-06-16$103,308$101,176$2,132$2,132
518. MOTOROLA SOLUTIONS INC2019-05-232020-06-16$74,440$78,010-$3,570-$3,570
721. MOTOROLA SOLUTIONS INC2020-06-16$103,613$106,398-$2,785-$2,785
391. STARBUCKS CORP COM2020-03-032020-06-16$30,524$31,240-$716-$716
1405. STARBUCKS CORP COM2020-06-16$109,685$101,001$8,684$8,684
1665. TRACTOR SUPPLY CO COM2020-06-16$203,614$111,078$92,536$92,536
245. TRACTOR SUPPLY CO COM2019-10-172020-06-16$29,961$22,745$7,216$7,216
25000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-05-282020-06-16$27,474$27,479-$5-$5
10000. USA TREASURY NOTES 02.500% DUE 08/15/20232018-08-302020-06-16$10,713$9,878$835$835
1605. ALCON INC SEDOL BJXBP412020-06-16$95,368$95,482-$114-$114
64. CATALENT INC2019-09-262020-06-17$4,585$3,133$1,452$1,452
10000. REALTY INCOME CORP SR UNSECD CALL 07/15/2020-06-17$10,560$10,257$303$303
237. SILGAN HLDGS INC2019-09-262020-06-17$7,474$7,078$396$396
5000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-06-102020-06-19$5,345$5,342$3$3
15000. USA TREASURY NOTES 01.625% DUE 04/30/20232020-05-262020-06-23$15,602$15,602
5000. USA TREASURY NOTES 02.500% DUE 08/15/20232018-08-302020-06-23$5,356$4,939$417$417
60. ALPHABET INC/CA-CL A2019-07-302020-06-24$87,012$73,813$13,199$13,199
14. ALPHABET INC/CA-CL A2014-06-262020-06-24$20,303$8,180$12,123$12,123
54. FACEBOOK INC2020-03-122020-06-24$12,746$8,609$4,137$4,137
553. FACEBOOK INC2020-06-24$130,528$95,642$34,886$34,886
88. PAYPAL HOLDINGS INC-W/I2018-02-082020-06-24$14,747$6,566$8,181$8,181
120. VISA INC CLASS A SHARES2020-06-24$23,231$13,073$10,158$10,158
350. AUTOMATIC DATA PROCESSING INC2020-06-26$50,884$44,998$5,886$5,886
159. BURLINGTON STORES INC2016-08-312020-06-26$31,294$12,830$18,464$18,464
132. ENTEGRIS, INC2019-09-262020-06-26$7,748$6,283$1,465$1,465
82. FIVE BELOW2019-09-262020-06-26$8,630$10,458-$1,828-$1,828
59. HUBSPOT INC2019-09-262020-06-26$13,125$9,164$3,961$3,961
45. SITEONE LANDSCAPE SUPPLY INC2019-09-262020-06-26$4,775$3,398$1,377$1,377
139. BURLINGTON STORES INC2016-08-312020-06-29$27,433$11,216$16,217$16,217
12. BURLINGTON STORES INC2016-08-312020-06-29$2,369$968$1,401$1,401
118. MICROSOFT CORP2019-04-012020-06-29$22,945$14,021$8,924$8,924
35000. USA TREASURY NOTE 01.875% DUE 01/31/20222020-06-29$35,945$35,919$26$26
25000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-06-29$26,812$24,669$2,143$2,143
5000. AT&T INC CALL 04/15/2025 UNSC2020-03-162020-06-30$5,552$5,113$439$439
5000. AT&T INC CALL 04/15/2025 UNSC2019-03-272020-06-30$5,552$5,010$542$542
300. ABBVIE INC2020-02-122020-06-30$29,127$29,119$8$8
220. ACTIVISION BLIZZARD INC2020-05-112020-06-30$16,709$16,593$116$116
57. ADOBE SYSTEMS INC2019-04-012020-06-30$24,664$15,442$9,222$9,222
70. AIR PRODUCTS & CHEMICALS INC2020-06-30$16,628$16,037$591$591
140. AKAMAI TECHNOLOGIES2020-06-262020-06-30$14,885$14,646$239$239
150. ALLSTATE CORP2020-06-30$14,492$16,189-$1,697-$1,697
40. ALPHABET INC/CA-CL A2008-07-292020-06-30$56,143$9,630$46,513$46,513
30. AMAZON.COM INC2020-06-30$82,232$46,246$35,986$35,986
10000. AMAZON.COM INC CALL 03/03/2030 UNSC2020-06-012020-06-30$10,116$9,989$127$127
10000. AMERICAN HONDA FINANCE SER MTN UNSC2017-02-132020-06-30$10,661$9,937$724$724
60. AMERICAN TOWER CORP2020-05-012020-06-30$15,453$14,049$1,404$1,404
140. AMERICAN WATER WORKS CO INC2016-02-082020-06-30$17,756$8,910$8,846$8,846
240. AMERISOURCEBERGEN CORP2020-04-302020-06-30$23,961$21,542$2,419$2,419
25000. AMERIPRISE FINANCIAL INC UNSC2019-04-232020-06-30$25,994$25,047$947$947
110. AMGEN INC2013-12-302020-06-30$25,661$12,697$12,964$12,964
15000. AMPHENOL CORP CALL 02/01/2025 UNSC2020-06-30$15,642$15,189$453$453
280. APPLE INC2020-06-30$102,133$82,707$19,426$19,426
20. AUTOZONE INC2018-10-112020-06-30$22,463$15,569$6,894$6,894
10000. BB&T CORPORATION SER MTN CALL 2/22/22 @2019-06-262020-06-30$10,501$10,252$249$249
1200. BANK OF AMERICA CORP2020-06-30$28,430$36,997-$8,567-$8,567
230. BAXTER INTERNATIONAL INC2018-01-042020-06-30$19,549$15,735$3,814$3,814
380. BOOZ ALLEN HAMILTON HOLDING2019-01-042020-06-30$29,314$17,405$11,909$11,909
10000. BP CAP MARKETS AMERICA SER * CALL 02/14/20242020-06-30$10,777$10,743$34$34
390. BRISTOL MYERS SQUIBB CO2020-06-30$22,527$23,830-$1,303-$1,303
80. BROADCOM INC2020-06-30$25,239$21,857$3,382$3,382
230. CDW CORP/DE2020-06-30$26,497$28,990-$2,493-$2,493
110. CIGNA CORP2020-03-262020-06-30$20,549$18,291$2,258$2,258
260. CVS CAREMARK CORP2019-10-102020-06-30$16,703$16,160$543$543
20000. CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A32019-05-212020-06-30$20,525$19,996$529$529
50. CHARTER COMMUNICATIONS INC-A2020-02-122020-06-30$25,449$26,703-$1,254-$1,254
10000. CHEVRON CORP CALL 03/11/2027 UNSC2020-05-072020-06-30$10,476$10,000$476$476
230. CHURCH & DWIGHT INC2020-06-30$17,725$14,830$2,895$2,895
70. CINTAS CORP2020-06-30$18,581$15,187$3,394$3,394
20000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 12019-10-072020-06-30$20,699$20,297$402$402
600. CITIZENS FINANCIAL GROUP2016-11-112020-06-30$14,926$17,869-$2,943-$2,943
80. CLOROX CO2020-04-022020-06-30$17,420$14,339$3,081$3,081
480. COMCAST CORPORATION CL A2011-10-122020-06-30$18,616$5,684$12,932$12,932
10000. COMCAST CORP CALL 08/15/2025 COGT2020-06-30$11,471$10,533$938$938
280. CONOCOPHILLIPS2020-06-30$11,519$14,921-$3,402-$3,402
100. COSTCO WHSL CORP NEW COM2018-07-272020-06-30$30,095$21,971$8,124$8,124
110. CROWN CASTLE INTL CORP2019-08-232020-06-30$18,259$16,026$2,233$2,233
10000. DTE ENERGY CO SER D CALL 07/01/20232020-01-212020-06-30$10,817$10,433$384$384
5000. DIGITAL REALTY TRUST LP CALL 01/01/20232019-07-172020-06-30$5,238$4,988$250$250
5000. DIGITAL REALTY TRUST LP CALL 01/01/20232019-06-102020-06-30$5,238$4,961$277$277
90. DOLLAR GENERAL CORP2018-11-082020-06-30$16,973$10,569$6,404$6,404
15000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/20242019-11-182020-06-30$15,869$14,990$879$879
10000. DOWDUPONT INC CALL 10/15/2023 UNSC2019-11-222020-06-30$10,969$10,588$381$381
220. EDWARDS LIFESCIENCES CORP2020-06-30$15,018$16,441-$1,423-$1,423
10000. ENTERPRISE PRODUCTS OPER COGT2018-11-192020-06-30$10,434$9,940$494$494
150. EVERSOURCE ENERGY2020-03-132020-06-30$12,423$12,668-$245-$245
220. FMC CORPORATION NEW2019-11-062020-06-30$21,873$21,476$397$397
150. FACEBOOK INC2016-03-022020-06-30$33,658$16,435$17,223$17,223
848.46 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-06-30$848$870-$22-$22
15000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A22020-03-102020-06-30$17,145$16,785$360$360
767.23 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-06-30$767$788-$21-$21
3052.75 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-06-30$3,053$3,195-$142-$142
1385.21 FEDERAL NATL MTG ASSN POOL CA40882020-02-202020-06-30$1,385$1,464-$79-$79
1806.96 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-06-30$1,807$1,874-$67-$67
1065.77 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-06-30$1,066$1,103-$37-$37
765.37 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-06-30$765$793-$28-$28
912.88 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-06-30$913$973-$60-$60
1203.88 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-06-30$1,204$1,207-$3-$3
31743.784 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-06-30$33,529$32,918$611$611
3872.706 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-06-30$3,873$4,016-$143-$143
28154.127 FEDERAL NATL MTG ASSN POOL MA32832019-10-182020-06-30$29,650$28,840$810$810
3109.21 FEDERAL NATL MTG ASSN POOL MA32832019-10-182020-06-30$3,109$3,185-$76-$76
4127.06 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-06-30$4,127$4,156-$29-$29
1875.5 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-06-30$1,876$1,889-$13-$13
110. FORTINET INC2020-05-122020-06-30$15,072$15,556-$484-$484
19609.149 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-06-30$20,797$20,187$610$610
652.2 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-06-30$652$671-$19-$19
10000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10/23/24 @100 UNSC2020-06-042020-06-30$10,934$10,784$150$150
110. HOME DEPOT INC COM2012-01-092020-06-30$27,372$4,752$22,620$22,620
10000. HOME DEPOT INC CALL 01/15/2030 UNSC2020-04-012020-06-30$11,021$10,242$779$779
270. INTEL CORP2020-04-132020-06-30$16,020$15,690$330$330
500. J P MORGAN CHASE & CO COM2011-01-112020-06-30$47,050$21,825$25,225$25,225
10000. JPMORGAN CHASE & CO SUB2016-09-212020-06-30$11,671$10,418$1,253$1,253
10000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 1002019-03-152020-06-30$10,412$10,000$412$412
120. JOHNSON & JOHNSON COM2020-06-262020-06-30$16,671$16,552$119$119
10000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.000 UNSC2019-09-202020-06-30$11,461$10,830$631$631
120. KANSAS CITY SOUTHERN2020-03-052020-06-30$17,937$18,536-$599-$599
110. L3 HARRIS TECHNOLOGIES INC2019-08-232020-06-30$18,967$23,319-$4,352-$4,352
90. LAM RESEARCH CORP2020-01-172020-06-30$29,135$27,582$1,553$1,553
180. LILLY ELI & CO2018-07-132020-06-30$29,350$16,118$13,232$13,232
36. LOCKHEED MARTIN CORP2019-07-012020-06-30$13,147$13,128$19$19
14. LOCKHEED MARTIN CORP2019-06-282020-06-30$5,113$5,062$51$51
80. MCDONALDS CORP COM2017-06-192020-06-30$14,642$12,245$2,397$2,397
15000. MCDONALDS CORP SER MTN UNSC2019-12-192020-06-30$15,031$15,043-$12-$12
190. MERCK & CO INC2019-10-102020-06-30$14,556$15,979-$1,423-$1,423
10000. MERCK & CO INC CALL 01/24/2026 UNSC2020-06-162020-06-30$9,992$9,950$42$42
730. MICROSOFT CORP2020-06-30$147,182$79,554$67,628$67,628
310. MONDELEZ INTERNATIONAL2020-02-122020-06-30$15,793$18,283-$2,490-$2,490
430. MORGAN STANLEY2020-01-272020-06-30$20,664$22,859-$2,195-$2,195
10000. MORGAN STANLEY SER GMTN UNSC2017-12-182020-06-30$11,339$10,340$999$999
160. MOTOROLA SOLUTIONS INC2020-06-30$22,443$27,402-$4,959-$4,959
40. NETFLIX.COM INC2020-05-122020-06-30$18,114$17,646$468$468
15000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT2019-03-282020-06-30$16,255$15,000$1,255$1,255
70. NORTHROP GRUMMAN CORPORATION2015-03-272020-06-30$21,482$11,224$10,258$10,258
10000. ORACLE CORP CALL 01/01/2030 UNSC2020-03-302020-06-30$11,148$9,990$1,158$1,158
110. PAYPAL HOLDINGS INC-W/I2020-05-132020-06-30$19,060$15,588$3,472$3,472
320. PROCTER & GAMBLE CO2020-06-30$38,034$30,864$7,170$7,170
15000. REALTY INCOME CORP SR UNSECD CALL 07/15/2020-06-30$15,810$15,591$219$219
115864.063 ROYCE FD TOTAL RETURN2020-06-30$1,038,142$1,541,299-$503,157-$503,157
110. S&P GLOBAL INC2016-05-202020-06-30$35,872$11,908$23,964$23,964
15000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @1002017-06-072020-06-30$15,584$15,079$505$505
15000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I2020-02-242020-06-30$15,903$15,454$449$449
10000. STARBUCKS CORP CALL 01/12/2027 UNSC2020-03-102020-06-30$10,509$9,959$550$550
80. STRYKER CORP2019-08-082020-06-30$14,339$17,364-$3,025-$3,025
15000. SUMITOMO MITSUI FINL GRP SEDOL BZ1H048 ISIN US86562MAU452019-09-112020-06-30$15,695$15,155$540$540
160. TARGET CORP2019-08-222020-06-30$19,086$16,891$2,195$2,195
50. TELEDYNE TECHNOLOGIES INC2019-11-082020-06-30$15,469$17,118-$1,649-$1,649
530. TOTAL FINA S A2020-06-30$20,292$25,873-$5,581-$5,581
15000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC2018-09-172020-06-30$16,283$14,971$1,312$1,312
240. TRANSUNION2020-06-30$20,715$19,220$1,495$1,495
540. TRUIST FINANCIAL CORP2016-06-242020-06-30$20,195$17,051$3,144$3,144
30000. USA TREASURY NOTES 02.875% DUE 05/15/20282020-06-30$35,445$35,349$96$96
15000. USA TREASURY NTS 02.375% DUE 05/15/20292020-02-272020-06-30$17,335$16,367$968$968
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-06-30$21,765$21,617$148$148
40000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-06-30$43,530$40,024$3,506$3,506
35000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-06-292020-06-30$38,588$38,568$20$20
35000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-06-102020-06-30$37,532$37,383$149$149
15000. USA TREASURY NOTES 01.625% DUE 08/15/20222018-01-222020-06-30$15,469$14,494$975$975
45000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-06-30$46,408$45,311$1,097$1,097
30000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-06-30$32,650$30,734$1,916$1,916
30000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-06-30$33,884$28,757$5,127$5,127
70. UNITEDHEALTH GROUP INC COM2016-10-272020-06-30$20,357$9,947$10,410$10,410
10000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC2020-05-132020-06-30$10,482$9,916$566$566
180. VISA INC CLASS A SHARES2013-02-082020-06-30$34,442$7,090$27,352$27,352
210. WEC ENERGY GROUP INC2011-01-112020-06-30$18,305$6,155$12,150$12,150
100. ACCENTURE PLC CLASS A SEDOL B4BNMY32020-06-30$21,493$19,381$2,112$2,112
40. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-05-102020-06-30$8,597$6,956$1,641$1,641
3562.17 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-07-01$3,562$3,614-$52-$52
496.59 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A112004-07-082020-07-01$497$475$22$22
42407.678 ROYCE FD TOTAL RETURN2020-07-02$374,884$517,150-$142,266-$142,266
37221.839 ROYCE FD TOTAL RETURN2020-07-02$329,041$414,182-$85,141-$85,141
5000. USA TREASURY NOTES 01.625% DUE 08/15/20222018-01-222020-07-06$5,154$4,831$323$323
1892. WILLSCOT MOBILE MINI HLDGS CORP CLASS A2019-09-262020-07-06$25,106$29,156-$4,050-$4,050
201. BOOZ ALLEN HAMILTON HOLDING2020-07-07$15,195$9,173$6,022$6,022
90. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-05-102020-07-07$19,587$15,650$3,937$3,937
79. BOOZ ALLEN HAMILTON HOLDING2019-01-072020-07-08$5,937$3,605$2,332$2,332
61. QUIDEL CORP2020-07-09$14,550$12,595$1,955$1,955
.735 WILLSCOT MOBILE MINI HLDGS CORP CLASS A2019-09-262020-07-09$10$11-$1-$1
8. AMAZON.COM INC2020-07-062020-07-10$25,453$24,143$1,310$1,310
34918.163 FEDERAL NATL MTG ASSN POOL MA32382019-11-182020-07-10$36,795$36,209$586$586
40. MICROSOFT CORP2020-07-10$8,536$4,048$4,488$4,488
59. NVIDIA CORP2020-07-062020-07-10$24,739$23,320$1,419$1,419
113. PAYPAL HOLDINGS INC-W/I2020-07-062020-07-10$20,109$20,403-$294-$294
20. UNITEDHEALTH GROUP INC COM2016-10-272020-07-10$5,830$2,842$2,988$2,988
26. PAYPAL HOLDINGS INC-W/I2020-07-062020-07-13$4,647$4,695-$48-$48
20000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/20242019-11-182020-07-14$21,442$19,987$1,455$1,455
33775.154 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-07-14$35,443$34,011$1,432$1,432
3883.35 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A32019-06-122020-07-15$3,883$3,925-$42-$42
248. ENTEGRIS, INC2020-07-15$14,253$13,652$601$601
13004.68 FORD CREDIT AUTO OWNER TRUST SERIES 20172017-01-182020-07-15$13,005$13,003$2$2
4096.57 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-07-15$4,097$4,096$1$1
2093.43 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A42017-03-072020-07-15$2,093$2,093
5000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 12019-10-072020-07-16$5,177$5,072$105$105
10000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 12019-10-072020-07-16$10,351$10,145$206$206
54884.625 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-07-24$57,384$55,267$2,117$2,117
25000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-03-282020-07-27$27,153$25,265$1,888$1,888
144. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S2020-07-062020-07-28$9,848$9,547$301$301
32. QUIDEL CORP2020-03-062020-07-28$8,251$2,584$5,667$5,667
147. W D-40 CO2020-07-28$27,307$27,593-$286-$286
100000. USA TREASURY NOTES 01.625% DUE 08/15/20222018-01-222020-07-30$103,059$96,629$6,430$6,430
5000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-03-282020-07-30$5,440$5,053$387$387
45000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023 UNSC2020-05-062020-07-31$47,199$44,981$2,218$2,218
820.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-07-31$820$841-$21-$21
1246.39 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-07-31$1,246$1,280-$34-$34
67.3 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-07-31$67$71-$4-$4
4066.29 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-07-31$4,066$4,255-$189-$189
1690.69 FEDERAL NATL MTG ASSN POOL CA40882020-02-202020-07-31$1,691$1,787-$96-$96
1044.53 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-07-31$1,045$1,083-$38-$38
1595.61 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-07-31$1,596$1,651-$55-$55
1369.61 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-07-31$1,370$1,457-$87-$87
1007.11 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-07-31$1,007$1,043-$36-$36
1332.07 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-07-31$1,332$1,419-$87-$87
1524.99 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-07-31$1,525$1,529-$4-$4
2067.32 FEDERAL NATL MTG ASSN POOL MA32832019-10-182020-07-31$2,067$2,117-$50-$50
207.71 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-07-31$208$209-$1-$1
1995.24 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-07-31$1,995$2,009-$14-$14
220.92 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-07-31$221$229-$8-$8
10000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC2019-10-242020-07-31$10,977$10,437$540$540
569.06 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-07-31$569$586-$17-$17
10000. INTERPUBLIC GROUP COS SER 3YR UNSC2020-07-31$10,361$10,196$165$165
10000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC2020-01-222020-07-31$11,049$10,121$928$928
10000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC2020-06-162020-07-31$11,077$10,976$101$101
10000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @1002017-06-072020-07-31$10,401$10,051$350$350
3664.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-08-01$3,664$3,717-$53-$53
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-04-262020-08-03$17,787$15,419$2,368$2,368
5000. AT&T INC CALL 04/15/2025 UNSC2020-03-242020-08-05$5,662$4,809$853$853
25000. AT&T INC CALL 04/15/2025 UNSC2020-08-05$28,310$24,570$3,740$3,740
600. BAXTER INTERNATIONAL INC2018-01-042020-08-07$48,276$41,048$7,228$7,228
1560. CITIZENS FINANCIAL GROUP2016-11-112020-08-07$39,214$46,460-$7,246-$7,246
378. ENTEGRIS, INC2019-09-262020-08-10$26,140$17,993$8,147$8,147
94. HUBSPOT INC2020-08-10$24,348$19,617$4,731$4,731
34. LITHIA MTRS INC CL A2020-07-062020-08-10$8,134$5,358$2,776$2,776
31. LITHIA MTRS INC CL A2020-08-10$7,416$2,812$4,604$4,604
15000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-07-312020-08-11$15,442$15,453-$11-$11
15000. EQUINIX INC CALL 04/15/2030 UNSC2020-06-082020-08-12$15,484$14,957$527$527
25000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-08-12$28,152$23,912$4,240$4,240
127. CATALENT INC2020-08-13$11,090$9,124$1,966$1,966
39. HUBSPOT INC2019-09-262020-08-13$10,055$6,057$3,998$3,998
255. PAYPAL HOLDINGS INC-W/I2019-04-012020-08-13$49,140$26,812$22,328$22,328
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-07-302020-08-13$10,987$11,037-$50-$50
3352.18 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A32019-06-122020-08-15$3,352$3,387-$35-$35
13156.62 FORD CREDIT AUTO OWNER TRUST SERIES 20172017-01-182020-08-15$13,157$13,154$3$3
3938.09 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-08-15$3,938$3,938
2008.82 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A42017-03-072020-08-15$2,009$2,008$1$1
20000. USA TREASURY NTS 02.375% DUE 05/15/20292020-08-18$23,032$22,689$343$343
210. MCDONALDS CORP COM2020-08-19$44,003$32,106$11,897$11,897
15000. HOST HOTELS & RESORTS LP SER H CALL 09/15/20292019-12-182020-08-20$14,661$14,947-$286-$286
20000. USA TREASURY NTS 02.375% DUE 05/15/20292020-01-302020-08-20$23,069$21,383$1,686$1,686
703. ELANCO ANIMAL HEALTH INC2020-05-122020-08-24$19,250$14,393$4,857$4,857
5000. INTERPUBLIC GROUP COS SER 3YR UNSC2020-03-312020-08-25$5,176$4,999$177$177
5000. INTERPUBLIC GROUP COS SER 3YR UNSC2018-09-182020-08-25$5,176$4,997$179$179
15000. CVS HEALTH CORP CALL 01/25/2023 UNSC2019-08-282020-08-27$17,233$15,777$1,456$1,456
15000. AUTOZONE INC CALL 03/15/2025 UNSC2020-03-262020-08-28$16,832$14,987$1,845$1,845
20000. COMCAST CORP CALL 08/15/2025 COGT2018-10-022020-08-28$23,093$19,975$3,118$3,118
145. CATALENT INC2019-09-262020-08-31$13,169$7,098$6,071$6,071
1487.7 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-08-31$1,488$1,524-$36-$36
707.41 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-08-31$707$726-$19-$19
114.92 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-08-31$115$120-$5-$5
3167.89 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-08-31$3,168$3,315-$147-$147
1937.72 FEDERAL NATL MTG ASSN POOL CA40882020-02-202020-08-31$1,938$2,047-$109-$109
2191.51 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-08-31$2,192$2,272-$80-$80
1919.76 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-08-31$1,920$1,987-$67-$67
1283.2 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-08-31$1,283$1,365-$82-$82
1624.99 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-08-31$1,625$1,682-$57-$57
1056.2 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-08-31$1,056$1,125-$69-$69
1514.36 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-08-31$1,514$1,518-$4-$4
2143.99 FEDERAL NATL MTG ASSN POOL MA32832019-10-182020-08-31$2,144$2,196-$52-$52
217.86 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-08-31$218$219-$1-$1
1832.07 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-08-31$1,832$1,845-$13-$13
311.9 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-08-31$312$324-$12-$12
746.76 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-08-31$747$769-$22-$22
530. POWER INTEGRATIONS INC2020-08-31$29,555$26,125$3,430$3,430
178. RITCHIE BROS AUCTIONEERS INC SEDOL 22027292020-07-062020-08-31$10,561$7,236$3,325$3,325
290. CIGNA CORP2020-03-262020-09-01$51,033$48,221$2,812$2,812
210. EVERSOURCE ENERGY2020-03-132020-09-01$17,590$17,735-$145-$145
2662.79 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-09-01$2,663$2,701-$38-$38
33.9 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A112004-07-082020-09-01$34$32$2$2
190. EVERSOURCE ENERGY2020-03-132020-09-02$16,228$16,046$182$182
5000. CVS HEALTH CORP CALL 01/25/2023 UNSC2019-08-282020-09-03$5,701$5,257$444$444
12. ALPHABET INC/CA-CL A2020-07-062020-09-08$18,408$18,031$377$377
7. ECOLAB INC2020-07-062020-09-08$1,395$1,396-$1-$1
45. FACEBOOK INC2020-07-062020-09-08$12,319$10,766$1,553$1,553
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-09-08$21,693$21,688$5$5
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-07-302020-09-08$11,003$11,023-$20-$20
35000. VALERO ENERGY CORP CALL 03/15/2025 UNSC2020-09-082020-09-08$37,036$37,017$19$19
20. ALPHABET INC/CA-CL A2020-07-062020-09-09$30,899$30,051$848$848
36. ECOLAB INC2020-07-062020-09-09$7,327$7,181$146$146
45. FACEBOOK INC2020-07-062020-09-09$12,387$10,766$1,621$1,621
12. ECOLAB INC2020-07-062020-09-10$2,442$2,394$48$48
29. ECOLAB INC2020-07-062020-09-11$5,905$5,785$120$120
36. ECOLAB INC2020-07-062020-09-14$7,388$7,181$207$207
39. ADOBE SYSTEMS INC2020-07-062020-09-15$19,373$17,720$1,653$1,653
1195.58 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A32019-06-122020-09-15$1,196$1,207-$11-$11
61. ECOLAB INC2020-07-062020-09-15$12,623$12,168$455$455
11412.06 FORD CREDIT AUTO OWNER TRUST SERIES 20172017-01-182020-09-15$11,412$11,410$2$2
65. NIKE INC CL B2020-06-242020-09-15$7,773$6,493$1,280$1,280
46. NVIDIA CORP2020-07-062020-09-15$23,830$18,182$5,648$5,648
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/2019-06-242020-09-15$5,264$5,082$182$182
3702.25 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-09-15$3,702$3,702
1796.4 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A42017-03-072020-09-15$1,796$1,796
15. ADOBE SYSTEMS INC2020-07-062020-09-16$7,279$6,815$464$464
48. ECOLAB INC2020-07-062020-09-16$10,009$9,575$434$434
36. NIKE INC CL B2020-06-242020-09-16$4,277$3,596$681$681
71. NIKE INC CL B2020-06-242020-09-16$8,435$7,092$1,343$1,343
49. ECOLAB INC2020-09-17$10,172$9,732$440$440
62413.911 GOVT NATL MTG ASSN II POOL MA64742020-02-252020-09-17$65,271$64,244$1,027$1,027
77. NIKE INC CL B2020-06-242020-09-17$9,013$7,691$1,322$1,322
15000. REALTY INCOME CORP SR UNSECD CALL 07/15/2019-06-242020-09-17$15,770$15,245$525$525
15000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-06-102020-09-17$16,078$15,984$94$94
10000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-07-312020-09-17$10,842$10,852-$10-$10
29. ALPHABET INC/CA-CL A2020-07-062020-09-18$41,921$43,574-$1,653-$1,653
5. ALPHABET INC/CA-CL A2014-06-262020-09-18$7,228$2,922$4,306$4,306
22. ECOLAB INC2020-06-242020-09-18$4,515$4,361$154$154
90. NIKE INC CL B2020-06-242020-09-18$10,441$8,990$1,451$1,451
15000. REALTY INCOME CORP SR UNSECD CALL 07/15/2019-06-242020-09-18$15,763$15,245$518$518
5000. REALTY INCOME CORP SR UNSECD CALL 07/15/2020-03-302020-09-18$5,254$5,008$246$246
5000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-03-282020-09-18$5,419$5,051$368$368
20000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-07-312020-09-18$21,677$21,702-$25-$25
9. ECOLAB INC2020-06-242020-09-22$1,793$1,784$9$9
10000. USA TREASURY NOTES 01.625% DUE 08/15/20222018-01-222020-09-22$10,281$9,663$618$618
45000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-09-22$77,107$46,266$30,841$30,841
30000. USA TREASURY NOTES 01.625% DUE 08/15/20222018-01-222020-09-22$87,388$28,989$58,399$58,399
690. CVS CAREMARK CORP2020-09-24$39,218$42,880-$3,662-$3,662
6. ECOLAB INC2020-06-242020-09-24$1,179$1,189-$10-$10
40. ABBVIE INC2020-02-122020-09-25$3,450$3,882-$432-$432
20. AIR PRODUCTS & CHEMICALS INC2019-08-122020-09-25$5,822$4,582$1,240$1,240
10. BROADCOM INC2019-02-082020-09-25$3,574$2,723$851$851
271. CATALENT INC2019-09-262020-09-25$21,679$13,265$8,414$8,414
27. ECOLAB INC2020-06-242020-09-25$5,287$5,352-$65-$65
133. HUBSPOT INC2019-09-262020-09-25$37,782$20,658$17,124$17,124
10. LAM RESEARCH CORP2020-01-172020-09-25$3,315$3,065$250$250
20. LOCKHEED MARTIN CORP2019-06-282020-09-25$7,745$7,232$513$513
20. PROCTER & GAMBLE CO2018-12-132020-09-25$2,758$1,929$829$829
37. ECOLAB INC2020-06-242020-09-28$7,369$7,334$35$35
11. ECOLAB INC2020-06-242020-09-29$2,179$2,180-$1-$1
35. ECOLAB INC2020-06-242020-09-30$7,005$6,938$67$67
1009.6 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-09-30$1,010$1,034-$24-$24
583.78 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-09-30$584$599-$15-$15
235.27 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-09-30$235$246-$11-$11
3066.89 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-09-30$3,067$3,209-$142-$142
1486.33 FEDERAL NATL MTG ASSN POOL CA40882020-02-202020-09-30$1,486$1,570-$84-$84
2200.27 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-09-30$2,200$2,281-$81-$81
1507.11 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-09-30$1,507$1,559-$52-$52
1169.07 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-09-30$1,169$1,243-$74-$74
157.89 FEDERAL NATL MTG ASSN POOL FM41382020-09-172020-09-30$158$167-$9-$9
967.17 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-09-30$967$1,001-$34-$34
1447.82 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-09-30$1,448$1,542-$94-$94
1638.23 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-09-30$1,638$1,642-$4-$4
2170.589 FEDERAL NATL MTG ASSN POOL MA32832019-10-182020-09-30$2,171$2,223-$52-$52
227.63 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-09-30$228$229-$1-$1
2090.23 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-09-30$2,090$2,105-$15-$15
362.06 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-09-30$362$376-$14-$14
10000. AT&T INC SER WI CALL 11/15/20292020-04-152020-10-01$11,867$11,368$499$499
278. ABBVIE INC2020-02-122020-10-01$24,264$26,983-$2,719-$2,719
20000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNSC2019-09-242020-10-01$22,164$20,658$1,506$1,506
217. ACTIVISION BLIZZARD INC2020-05-112020-10-01$17,935$16,367$1,568$1,568
69. AIR PRODUCTS & CHEMICALS INC2020-10-01$20,755$15,752$5,003$5,003
145. AKAMAI TECHNOLOGIES2020-06-262020-10-01$15,905$15,169$736$736
145. ALLSTATE CORP2019-10-042020-10-01$13,498$15,629-$2,131-$2,131
40. ALPHABET INC/CA-CL A2008-07-292020-10-01$59,470$9,630$49,840$49,840
30. AMAZON.COM INC2018-02-022020-10-01$95,802$43,878$51,924$51,924
12000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT2020-10-01$12,978$12,371$607$607
3000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT2019-03-282020-10-01$3,244$3,057$187$187
10000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC2017-10-232020-10-01$10,862$9,994$868$868
65. AMERICAN TOWER CORP2020-05-012020-10-01$15,867$15,219$648$648
10000. AMERICAN WATER CAPITAL C CALL 06/01/2027 UNSC2019-06-252020-10-01$11,099$10,038$1,061$1,061
137. AMERICAN WATER WORKS CO INC2016-02-082020-10-01$20,179$8,719$11,460$11,460
232. AMERISOURCEBERGEN CORP2020-04-302020-10-01$22,254$20,824$1,430$1,430
25000. AMERIPRISE FINANCIAL INC UNSC2019-04-232020-10-01$25,924$25,041$883$883
107. AMGEN INC2013-12-302020-10-01$27,397$12,350$15,047$15,047
10000. AMGEN INC CALL 12/21/2026 UNSC2020-05-042020-10-01$10,604$10,099$505$505
15000. AMPHENOL CORP CALL 02/01/2025 UNSC2020-02-132020-10-01$15,755$14,974$781$781
1112. APPLE INC2011-01-112020-10-01$129,123$13,602$115,521$115,521
10000. ARCHER-DANIELS-MIDLAND C CALL 12/27/20292020-04-012020-10-01$11,496$10,602$894$894
13. AUTOZONE INC2018-10-112020-10-01$15,358$10,120$5,238$5,238
1192. BANK OF AMERICA CORP2020-10-01$28,619$34,085-$5,466-$5,466
10000. BANK OF AMERICA CORP SER MTN SUB2017-12-052020-10-01$11,139$10,344$795$795
10000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 1002020-06-052020-10-01$10,936$10,816$120$120
25000. BANK OF NEW YORK MELLON CALL 04/15/2024 @ 100.000 UNSC2018-07-312020-10-01$27,449$24,781$2,668$2,668
30. BLACKROCK INC2020-08-072020-10-01$17,214$17,559-$345-$345
274. BOOZ ALLEN HAMILTON HOLDING2019-01-072020-10-01$22,800$12,504$10,296$10,296
10000. BP CAP MARKETS AMERICA SER * CALL 02/14/20242018-12-142020-10-01$10,788$9,807$981$981
385. BRISTOL MYERS SQUIBB CO2018-09-142020-10-01$23,116$23,336-$220-$220
80. BROADCOM INC2019-02-082020-10-01$29,333$21,783$7,550$7,550
232. CDW CORP/DE2020-10-01$28,319$26,809$1,510$1,510
10000. CVS HEALTH CORP CALL 06/21/2027 UNSC2020-08-122020-10-01$9,889$9,972-$83-$83
46. CHARTER COMMUNICATIONS INC-A2020-02-122020-10-01$29,057$24,567$4,490$4,490
15000. CHEVRON CORP CALL 01/03/2024 UNSC2017-02-282020-10-01$16,119$15,000$1,119$1,119
236. CHURCH & DWIGHT INC2019-01-312020-10-01$22,082$15,184$6,898$6,898
312. CIENA CORP2020-07-072020-10-01$12,252$17,537-$5,285-$5,285
72. CINTAS CORP2020-10-01$24,530$15,567$8,963$8,963
10000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 12019-10-072020-10-01$10,316$10,125$191$191
88. CLOROX CO2020-04-022020-10-01$18,597$15,773$2,824$2,824
479. COMCAST CORPORATION CL A2011-10-122020-10-01$22,127$5,673$16,454$16,454
282. CONOCOPHILLIPS2017-11-032020-10-01$9,083$14,931-$5,848-$5,848
45000. CONSOLIDATED EDISON CO O SER C UNSC2019-10-042020-10-01$45,083$45,066$17$17
99. COSTCO WHSL CORP NEW COM2018-07-272020-10-01$35,466$21,752$13,714$13,714
110. CROWN CASTLE INTL CORP2019-08-232020-10-01$18,414$15,981$2,433$2,433
244. D R HORTON INC2020-10-01$18,693$18,137$556$556
5000. DTE ENERGY CO SER D CALL 07/01/20232020-01-212020-10-01$5,411$5,199$212$212
10000. DTE ENERGY CO SER D CALL 07/01/20232019-09-092020-10-01$10,822$10,390$432$432
15000. DIGITAL REALTY TRUST LP CALL 01/01/20232020-10-01$15,719$14,823$896$896
84. DOLLAR GENERAL CORP2018-11-082020-10-01$17,903$9,864$8,039$8,039
10000. DOWDUPONT INC CALL 10/15/2023 UNSC2019-11-222020-10-01$10,987$10,544$443$443
12. ECOLAB INC2020-06-242020-10-01$2,400$2,379$21$21
225. EDWARDS LIFESCIENCES CORP2019-09-052020-10-01$17,881$16,808$1,073$1,073
10000. ENERGY TRANSFER PARTNERS CALL 12/15/20242020-10-01$10,512$10,150$362$362
25000. ENTERPRISE PRODUCTS OPER COGT2018-11-192020-10-01$25,983$24,851$1,132$1,132
10000. EQUINIX INC CALL 05/15/2022 UNSC2020-08-112020-10-01$10,908$10,896$12$12
225. FMC CORPORATION NEW2020-10-01$23,671$21,788$1,883$1,883
148. FACEBOOK INC2016-03-022020-10-01$39,366$16,215$23,151$23,151
2223.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-10-01$2,224$2,256-$32-$32
43669.88 FEDERAL NATL MTG ASSN POOL MA32832019-10-182020-10-01$45,826$44,715$1,111$1,111
34374.82 FEDERAL NATL MTG ASSN POOL MA38962019-12-182020-10-01$35,922$34,612$1,310$1,310
114. FORTINET INC2020-05-122020-10-01$13,616$16,122-$2,506-$2,506
25000. GENERAL MILLS INC UNSC2020-01-092020-10-01$25,053$25,043$10$10
114. HOME DEPOT INC COM2012-01-092020-10-01$31,672$4,925$26,747$26,747
267. INTEL CORP2020-04-132020-10-01$13,942$15,516-$1,574-$1,574
491. J P MORGAN CHASE & CO COM2020-10-01$47,491$21,264$26,227$26,227
15000. JPMORGAN CHASE & CO SR UNSEC2018-11-282020-10-01$16,504$15,000$1,504$1,504
114. JOHNSON & JOHNSON COM2020-06-262020-10-01$16,869$15,724$1,145$1,145
122. KANSAS CITY SOUTHERN2020-03-052020-10-01$22,200$18,845$3,355$3,355
114. L3 HARRIS TECHNOLOGIES INC2020-10-01$19,869$24,160-$4,291-$4,291
88. LAM RESEARCH CORP2020-01-172020-10-01$29,631$26,969$2,662$2,662
175. LILLY ELI & CO2018-07-132020-10-01$25,527$15,671$9,856$9,856
42. LOCKHEED MARTIN CORP2019-06-282020-10-01$16,127$15,187$940$940
15000. MARATHON PETROLEUM CORP CALL 04/01/2025 UNSC2020-04-242020-10-01$16,911$15,029$1,882$1,882
15000. MCDONALDS CORP SER MTN UNSC2019-12-192020-10-01$15,051$15,034$17$17
366. MERCK & CO INC2019-10-102020-10-01$30,011$30,780-$769-$769
702. MICROSOFT CORP2020-10-01$149,102$69,924$79,178$79,178
312. MONDELEZ INTERNATIONAL2020-02-122020-10-01$17,986$18,401-$415-$415
423. MORGAN STANLEY2020-01-272020-10-01$20,252$22,487-$2,235-$2,235
25000. MORGAN STANLEY SER GMTN CALL 12/20/22 @ 1002020-01-162020-10-01$25,048$25,000$48$48
152. MOTOROLA SOLUTIONS INC2020-10-01$23,829$25,509-$1,680-$1,680
38. NETFLIX.COM INC2020-05-122020-10-01$19,412$16,763$2,649$2,649
65. NORTHROP GRUMMAN CORPORATION2015-03-272020-10-01$20,295$10,422$9,873$9,873
110. PAYPAL HOLDINGS INC-W/I2020-05-132020-10-01$21,745$15,588$6,157$6,157
316. PROCTER & GAMBLE CO2020-10-01$44,087$28,393$15,694$15,694
5000. PUBLIC STORAGE CALL 06/15/2027 UNSC2020-04-092020-10-01$5,607$5,087$520$520
5000. PUBLIC STORAGE CALL 06/15/2027 UNSC2019-06-122020-10-01$5,607$5,036$571$571
362. QUANTA SVCS INC2020-10-01$19,337$19,042$295$295
15000. REALTY INCOME CORP CALL 04/15/2024 @ 1002020-09-182020-10-01$16,562$16,593-$31-$31
107. S&P GLOBAL INC2016-05-202020-10-01$39,114$11,583$27,531$27,531
10000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @1002017-06-072020-10-01$10,378$10,047$331$331
76. STRYKER CORP2019-08-082020-10-01$15,853$16,496-$643-$643
152. TARGET CORP2020-10-01$24,332$16,028$8,304$8,304
46. TELEDYNE TECHNOLOGIES INC2019-11-082020-10-01$14,339$15,749-$1,410-$1,410
76. THERMO ELECTRON CORP COM2020-09-012020-10-01$33,517$32,880$637$637
525. TOTAL FINA S A2020-10-01$17,593$25,379-$7,786-$7,786
240. TRANSUNION2020-10-01$20,671$19,100$1,571$1,571
534. TRUIST FINANCIAL CORP2016-06-242020-10-01$20,414$16,862$3,552$3,552
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-04-292020-10-01$17,653$15,368$2,285$2,285
10000. USA TREASURY NTS 02.375% DUE 05/15/20292020-01-302020-10-01$11,510$10,683$827$827
25000. USA TREASURY NOTES 02.375% DUE 08/15/20242014-11-142020-10-01$27,095$25,013$2,082$2,082
20000. USA TREASURY NOTES 02.375% DUE 08/15/20242020-10-01$21,676$21,664$12$12
10000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-07-302020-10-01$10,994$11,011-$17-$17
40000. USA TREASURY NOTES 02.250% DUE 11/15/20252020-07-302020-10-01$43,975$44,042-$67-$67
25000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-06-102020-10-01$26,793$26,630$163$163
30000. USA TREASURY NOTES 01.625% DUE 08/15/20222018-01-222020-10-01$30,844$28,989$1,855$1,855
25000. USA TREASURY NOTES 02.500% DUE 05/15/20242019-03-282020-10-01$27,086$25,253$1,833$1,833
25000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-10-01$28,190$23,856$4,334$4,334
69. UNITEDHEALTH GROUP INC COM2016-10-272020-10-01$21,557$9,805$11,752$11,752
10000. VF CORP CALL 02/23/2027 UNSC2020-04-212020-10-01$10,879$9,984$895$895
30000. VERIZON OWNER TRUST SERIES 2019 A CLASS A12020-10-01$30,730$30,175$555$555
175. VISA INC CLASS A SHARES2013-02-082020-10-01$35,643$6,893$28,750$28,750
10000. VISA INC CALL 01/15/2030 UNSC2020-04-012020-10-01$10,733$10,053$680$680
204. WEC ENERGY GROUP INC2011-01-112020-10-01$20,000$5,979$14,021$14,021
541.21 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A112004-07-082020-10-01$541$518$23$23
10000. WELLS FARGO & COMPANY SER MTN CALL 06/02/2023 @ 1002020-10-01$10,201$10,015$186$186
10000. XILINX INC CALL 04/01/2024 UNSC2020-10-01$10,742$9,804$938$938
107. ACCENTURE PLC CLASS A SEDOL B4BNMY32020-10-01$24,193$18,565$5,628$5,628
22. ECOLAB INC2020-06-242020-10-02$4,375$4,361$14$14
30. ECOLAB INC2020-06-242020-10-05$5,995$5,947$48$48
15000. USA TREASURY NTS 02.375% DUE 05/15/20292019-11-262020-10-05$17,124$15,756$1,368$1,368
28. ECOLAB INC2020-06-242020-10-06$5,623$5,550$73$73
42. ECOLAB INC2020-06-242020-10-07$8,455$8,326$129$129
15000. USA TREASURY NTS 02.375% DUE 05/15/20292020-01-302020-10-07$17,130$16,023$1,107$1,107
15000. USA TREASURY NOTES 02.375% DUE 08/15/20242014-11-142020-10-07$16,223$15,008$1,215$1,215
10000. USA TREASURY NOTES 02.375% DUE 08/15/20242014-11-142020-10-07$10,814$10,005$809$809
21. ECOLAB INC2020-06-242020-10-08$4,248$4,163$85$85
15000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-06-102020-10-08$16,010$15,974$36$36
11. ECOLAB INC2020-06-242020-10-09$2,240$2,180$60$60
30000. XILINX INC CALL 04/01/2024 UNSC2018-08-242020-10-09$31,760$28,858$2,902$2,902
28. ECOLAB INC2020-06-242020-10-12$5,722$5,550$172$172
18. ALPHABET INC/CA-CL A2020-10-062020-10-13$28,274$26,532$1,742$1,742
6. ALPHABET INC/CA-CL A2014-06-262020-10-13$9,425$3,506$5,919$5,919
18. ECOLAB INC2020-06-242020-10-13$3,662$3,568$94$94
16. ALPHABET INC/CA-CL A2014-06-262020-10-14$25,134$9,349$15,785$15,785
16. ECOLAB INC2020-06-242020-10-14$3,232$3,172$60$60
12. ALPHABET INC/CA-CL A2014-06-262020-10-15$18,710$7,012$11,698$11,698
1911.94 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A32019-06-122020-10-15$1,912$1,930-$18-$18
45000. CARNIVAL CORP SEDOL ISIN US143652020-10-15$45,000$44,948$52$52
35. ECOLAB INC2020-06-242020-10-15$7,000$6,938$62$62
11202.37 FORD CREDIT AUTO OWNER TRUST SERIES 20172017-01-182020-10-15$11,202$11,201$1$1
126. PRA GROUP INC2020-07-062020-10-15$4,872$4,925-$53-$53
442. PRA GROUP INC2020-10-15$17,090$14,233$2,857$2,857
3642.37 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-10-15$3,642$3,642
1733.48 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A42017-03-072020-10-15$1,733$1,733
24. ALPHABET INC/CA-CL A2014-06-262020-10-16$37,701$14,023$23,678$23,678
25000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 1002020-10-162020-10-16$25,030$25,000$30$30
25000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-04-292020-10-16$29,270$25,611$3,659$3,659
4. ALPHABET INC/CA-CL A2014-06-262020-10-19$6,285$2,337$3,948$3,948
12. ALPHABET INC/CA-CL A2020-10-20$18,732$6,861$11,871$11,871
5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/12020-08-192020-10-20$5,532$5,468$64$64
87. SILGAN HLDGS INC2019-09-262020-10-20$3,364$2,598$766$766
218. SILGAN HLDGS INC2020-07-062020-10-20$8,430$7,133$1,297$1,297
912. WILLSCOT MOBILE MINI HLDGS CORP CLASS A2020-07-172020-10-20$15,602$12,657$2,945$2,945
32. ALPHABET INC/CA-CL A2014-01-292020-10-21$51,073$17,732$33,341$33,341
10000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC2020-03-312020-10-21$11,031$9,918$1,113$1,113
5000. EQUINIX INC CALL 04/15/2030 UNSC2020-06-082020-10-21$5,067$4,986$81$81
5000. INTERCONTINENTAL EXCHANGE CALL 06/15/2032 UNSC2020-08-172020-10-21$5,014$4,978$36$36
5000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-06-102020-10-21$5,331$5,323$8$8
140. SNAP INC - A2020-10-062020-10-26$5,820$3,858$1,962$1,962
351. SNAP INC - A2020-10-062020-10-26$14,648$9,672$4,976$4,976
40. LHC GROUP INC2020-07-062020-10-27$8,854$7,159$1,695$1,695
82. SITEONE LANDSCAPE SUPPLY INC2020-07-062020-10-27$10,147$9,302$845$845
238. SNAP INC - A2020-10-062020-10-27$9,885$6,558$3,327$3,327
498. SNAP INC - A2020-10-062020-10-27$20,590$13,723$6,867$6,867
87. SNAP INC - A2020-10-062020-10-27$3,593$2,397$1,196$1,196
189. VERACYTE INC2020-01-152020-10-27$6,996$5,558$1,438$1,438
469. WEBSTER FINANCIAL CORP2019-09-262020-10-27$15,260$22,398-$7,138-$7,138
131. WEBSTER FINANCIAL CORP2020-07-062020-10-27$4,262$3,610$652$652
193. SNAP INC - A2020-10-28$7,863$5,204$2,659$2,659
144. DRILL-QUIP INC2020-07-062020-10-30$3,668$4,337-$669-$669
247. DRILL-QUIP INC2019-09-262020-10-30$6,292$12,888-$6,596-$6,596
132. ROGERS CORP2019-09-262020-10-30$14,349$18,052-$3,703-$3,703
178. SYNEOS HEALTH INC2020-07-062020-10-30$9,806$10,306-$500-$500
1079.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-10-31$1,080$1,106-$26-$26
793.72 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-10-31$794$815-$21-$21
499.94 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-10-31$500$524-$24-$24
3161.96 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-10-31$3,162$3,308-$146-$146
655.33 FEDERAL NATL MTG ASSN POOL CA40882020-02-202020-10-31$655$692-$37-$37
1276.06 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-10-31$1,276$1,323-$47-$47
1671.67 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-10-31$1,672$1,730-$58-$58
1255.32 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-10-31$1,255$1,334-$79-$79
145.84 FEDERAL NATL MTG ASSN POOL FM41382020-09-172020-10-31$146$154-$8-$8
1190.2 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-10-31$1,190$1,232-$42-$42
1195.76 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-10-31$1,196$1,273-$77-$77
1545.27 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-10-31$1,545$1,549-$4-$4
212.89 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-10-31$213$214-$1-$1
478.89 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-10-31$479$497-$18-$18
2375.71 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-11-01$2,376$2,410-$34-$34
30.88 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A112004-07-082020-11-01$31$30$1$1
5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/12020-08-192020-11-04$5,512$5,464$48$48
20. ALIGN TECHNOLOGY INC2020-10-062020-11-05$9,845$6,494$3,351$3,351
. CME GROUP INC A DERIVATIVIES EXCHANGE2020-09-172020-11-05
13. CME GROUP INC A DERIVATIVIES EXCHANGE2020-09-172020-11-05$1,962$2,214-$252-$252
3000. DTE ENERGY CO SER D CALL 07/01/20232019-09-092020-11-05$3,254$3,113$141$141
12000. DTE ENERGY CO SER D CALL 07/01/20232019-09-092020-11-05$13,009$12,453$556$556
20000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 1002019-03-152020-11-05$20,778$20,000$778$778
20000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC2018-09-172020-11-05$21,732$19,961$1,771$1,771
3. ALIGN TECHNOLOGY INC2020-10-062020-11-06$1,446$974$472$472
21. CME GROUP INC A DERIVATIVIES EXCHANGE2020-11-06$3,163$3,574-$411-$411
11. ALIGN TECHNOLOGY INC2020-10-062020-11-09$5,353$3,572$1,781$1,781
20000. USA TREASURY NOTES 02.375% DUE 05/15/20272018-11-292020-11-09$22,246$19,073$3,173$3,173
15000. PROCTER & GAMBLE CO/THE UNSC2020-03-232020-11-10$17,230$14,964$2,266$2,266
25000. USA TREASURY NOTES 01.625% DUE 08/15/20222018-01-222020-11-10$25,633$24,157$1,476$1,476
105. FIVE BELOW2019-09-262020-11-11$14,952$13,391$1,561$1,561
137. QUIDEL CORP2020-03-062020-11-11$27,180$11,061$16,119$16,119
121. RITCHIE BROS AUCTIONEERS INC SEDOL 22027292020-07-062020-11-11$8,164$4,919$3,245$3,245
97. RITCHIE BROS AUCTIONEERS INC SEDOL 22027292019-09-262020-11-11$6,545$3,768$2,777$2,777
568. VIRTUSA CORP2019-09-262020-11-11$28,382$20,253$8,129$8,129
3. ALIGN TECHNOLOGY INC2020-10-062020-11-12$1,384$974$410$410
4. ALIGN TECHNOLOGY INC2020-10-062020-11-13$1,831$1,299$532$532
20000. ARCHER-DANIELS-MIDLAND C CALL 12/27/20292020-11-13$23,216$20,181$3,035$3,035
1180.89 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A32019-06-122020-11-15$1,181$1,192-$11-$11
41912.93 FORD CREDIT AUTO OWNER TRUST SERIES 20172017-01-182020-11-15$41,913$17,579$24,334$24,334
1802.18 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A32019-03-052020-11-15$1,802$1,802
3367.81 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-11-15$3,368$3,368
1610.9 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A42017-03-072020-11-15$1,611$1,611
6. ALIGN TECHNOLOGY INC2020-10-062020-11-16$2,759$1,948$811$811
25000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I2020-11-17$26,518$25,595$923$923
30000. BP CAP MARKETS AMERICA SER * CALL 02/14/20242018-12-142020-11-18$32,297$29,420$2,877$2,877
5000. DTE ENERGY CO SER D CALL 07/01/20232020-01-072020-11-18$5,409$5,172$237$237
15000. DTE ENERGY CO SER D CALL 07/01/20232020-11-18$16,226$15,544$682$682
15000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-06-102020-11-18$15,946$15,955-$9-$9
30000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-11-18$30,757$28,913$1,844$1,844
25000. BB&T CORPORATION SER MTN CALL 2/22/22 @2016-03-302020-11-19$26,103$25,332$771$771
10000. DIGITAL REALTY TRUST LP CALL 01/01/20232020-11-172020-11-19$10,449$10,440$9$9
5000. DIGITAL REALTY TRUST LP CALL 01/01/20232019-05-032020-11-19$5,224$4,903$321$321
25000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC2019-07-122020-11-19$27,568$26,137$1,431$1,431
10000. AFLAC INC CALL 01/01/2030 UNSC2020-03-302020-11-20$11,768$9,974$1,794$1,794
70. AMERICAN WATER WORKS CO INC2016-02-082020-11-20$11,096$4,455$6,641$6,641
5000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/20242020-03-242020-11-20$5,672$5,062$610$610
5000. APPLE INC CALL 04/11/2025 UNSC2020-05-042020-11-20$5,101$4,991$110$110
10000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC2019-06-242020-11-20$11,203$10,268$935$935
10000. BOEING CO CALL 12/01/2026 UNSC2020-01-292020-11-20$9,968$10,176-$208-$208
10000. CAPITAL ONE FINANCIAL CO CALL 12/29/2023 UNSC2020-07-312020-11-20$10,953$10,873$80$80
458. CONOCOPHILLIPS2020-11-20$18,147$24,238-$6,091-$6,091
228. CRYOPORT INC2020-11-20$10,581$7,534$3,047$3,047
10000. JOHN DEERE CAPITAL CORP SER MTN UNSC2020-03-042020-11-20$10,507$9,993$514$514
10000. EMERSON ELECTRIC CO CALL 08/15/2027 UNSC2020-04-272020-11-20$10,528$9,991$537$537
5000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC2020-02-262020-11-20$5,403$5,610-$207-$207
5000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC2018-10-102020-11-20$5,403$5,203$200$200
5000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 1002020-05-062020-11-20$5,430$5,000$430$430
5000. JOHNSON & JOHNSON CALL 06/01/2030 UNSC2020-08-202020-11-20$5,037$4,999$38$38
5000. KELLOGG CO CALL 03/01/2030 UNSC2020-05-262020-11-20$5,207$4,987$220$220
10000. MPLX LP CALL 12/01/2026 UNSC2019-09-232020-11-20$11,295$10,498$797$797
5000. MCDONALDS CORP SER MTN CALL 04/01/20302020-04-062020-11-20$5,852$5,266$586$586
10000. ORACLE CORP CALL 04/15/2026 @ 100.000 UNSC2019-05-092020-11-20$10,900$9,707$1,193$1,193
93. PAYLOCITY HOLDING CORP2020-07-062020-11-20$17,900$14,214$3,686$3,686
5000. USA TREASURY NOTES 02.875% DUE 05/15/20282019-04-292020-11-20$5,809$5,121$688$688
5000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-11-192020-11-20$5,127$5,126$1$1
15000. USA TREASURY NOTES 01.750% DUE 11/15/20292020-11-102020-11-20$16,283$16,128$155$155
90. VISA INC CLASS A SHARES2013-02-082020-11-20$18,451$3,545$14,906$14,906
233. VIRTUSA CORP2020-07-062020-11-20$11,628$7,579$4,049$4,049
299. VIRTUSA CORP2019-09-262020-11-20$14,921$10,661$4,260$4,260
63. HELEN OF TROY LIMITED SEDOL 24195302020-11-20$12,270$11,544$726$726
342. PHILLIPS 662020-11-23$22,072$32,852-$10,780-$10,780
5000. VALERO ENERGY CORP CALL 03/15/2025 UNSC2020-09-082020-11-23$5,240$5,271-$31-$31
5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/12020-08-132020-11-24$5,505$5,438$67$67
15000. AVALONBAY COMMUNITIES SER GMTN CALL 02/12020-11-24$16,463$16,292$171$171
10000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-04-232020-11-24$10,629$10,622$7$7
10000. USA TREASURY NOTES 01.625% DUE 08/15/20222020-11-192020-11-24$10,253$10,250$3$3
20000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-11-052020-11-24$21,252$21,264-$12-$12
10000. USA TREASURY NOTES 02.375% DUE 05/15/20272018-11-292020-11-24$11,145$9,536$1,609$1,609
1231.24 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-11-30$1,231$1,261-$30-$30
902.25 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-11-30$902$926-$24-$24
543.53 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-11-30$544$569-$25-$25
2230.11 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-11-30$2,230$2,333-$103-$103
1140.19 FEDERAL NATL MTG ASSN POOL CA40882020-02-202020-11-30$1,140$1,204-$64-$64
1064.21 FEDERAL NATL MTG ASSN POOL CA48812020-11-242020-11-30$1,064$1,117-$53-$53
1417.01 FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-11-30$1,417$1,469-$52-$52
1656.88 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-11-30$1,657$1,714-$57-$57
1071.55 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-11-30$1,072$1,139-$67-$67
206.22 FEDERAL NATL MTG ASSN POOL FM41382020-09-172020-11-30$206$218-$12-$12
980.34 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-11-30$980$1,014-$34-$34
948.96 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-11-30$949$1,010-$61-$61
1503.91 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-11-30$1,504$1,507-$3-$3
169.92 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-11-30$170$171-$1-$1
505.55 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-11-30$506$524-$18-$18
25000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-11-30$26,572$26,566$6$6
2761.45 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP2019-04-182020-12-01$2,761$2,801-$40-$40
256.46 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A112004-07-082020-12-01$256$246$10$10
183. CMC MATERIALS INC2020-08-102020-12-03$27,007$30,145-$3,138-$3,138
20000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I2020-12-03$21,218$20,372$846$846
12. SITEONE LANDSCAPE SUPPLY INC2020-07-062020-12-03$1,580$1,361$219$219
109. SITEONE LANDSCAPE SUPPLY INC2019-09-262020-12-03$14,350$8,232$6,118$6,118
15000. USA TREASURY NOTES 02.500% DUE 05/15/20242020-10-092020-12-04$16,154$16,171-$17-$17
25000. AMERICAN HONDA FINANCE SER MTN UNSC2017-02-132020-12-08$26,787$24,843$1,944$1,944
15000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/20242020-12-08$17,045$14,570$2,475$2,475
20000. APPLE INC CALL 04/11/2025 UNSC2020-05-042020-12-08$20,434$19,964$470$470
10000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC2019-06-242020-12-08$11,177$10,265$912$912
20000. COMCAST CORP CALL 08/15/2025 COGT2018-10-022020-12-08$22,915$19,975$2,940$2,940
15000. MERCK & CO INC CALL 01/24/2026 UNSC2020-06-162020-12-08$14,995$14,925$70$70
15000. USA TREASURY NOTES 02.875% DUE 05/15/20282020-12-08$17,388$15,355$2,033$2,033
241. VERACYTE INC2020-12-08$14,782$7,040$7,742$7,742
98. CHURCH & DWIGHT INC2019-01-312020-12-09$8,475$6,305$2,170$2,170
341. CIENA CORP2020-12-09$16,157$19,065-$2,908-$2,908
433. INTEL CORP2020-04-132020-12-09$21,787$25,162-$3,375-$3,375
30000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT2019-09-052020-12-09$34,114$31,981$2,133$2,133
10000. REALTY INCOME CORP CALL 04/15/2024 @ 1002020-09-182020-12-09$11,041$11,006$35$35
20000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC2018-09-172020-12-09$21,632$19,961$1,671$1,671
20000. USA TREASURY NOTES 01.625% DUE 05/15/20262020-04-232020-12-09$21,251$21,235$16$16
20000. USA TREASURY NOTES 02.375% DUE 05/15/20272020-12-09$22,263$19,040$3,223$3,223
93. CHURCH & DWIGHT INC2019-01-312020-12-10$7,966$5,984$1,982$1,982
109. CIENA CORP2020-07-082020-12-10$4,966$6,071-$1,105-$1,105
58. CIENA CORP2020-07-082020-12-10$2,648$3,231-$583-$583
19088.881 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-12-10$20,031$19,990$41$41
25000. ORACLE CORP CALL 04/15/2026 @ 100.000 UNSC2019-05-092020-12-10$27,185$24,268$2,917$2,917
20000. RYDER SYSTEM INC SER MTN CALL 02/01/20232019-06-132020-12-10$21,187$20,273$914$914
30000. USA TREASURY NOTES 02.500% DUE 08/15/20232020-10-302020-12-10$31,863$31,856$7$7
127. CHURCH & DWIGHT INC2019-01-312020-12-11$10,902$8,171$2,731$2,731
66. CHURCH & DWIGHT INC2019-01-312020-12-14$5,688$4,247$1,441$1,441
1300.38 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A32019-06-122020-12-15$1,300$1,312-$12-$12
2193.2 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A32019-03-052020-12-15$2,193$2,193
3129.13 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A32017-11-072020-12-15$3,129$3,129
1413.17 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A42017-03-072020-12-15$1,413$1,413
30000. CENTERPOINT ENERGY INC CALL 08/01/2022 UNSC2019-09-182020-12-16$31,052$30,049$1,003$1,003
150. ABBVIE INC2020-12-18$15,535$13,828$1,707$1,707
110. ACTIVISION BLIZZARD INC2020-05-112020-12-18$9,826$8,297$1,529$1,529
40. AIR PRODUCTS & CHEMICALS INC2019-08-082020-12-18$10,681$9,120$1,561$1,561
80. AKAMAI TECHNOLOGIES2020-06-262020-12-18$8,431$8,369$62$62
80. ALLSTATE CORP2019-10-042020-12-18$8,525$8,623-$98-$98
20. ALPHABET INC/CA-CL A2008-07-292020-12-18$34,543$4,815$29,728$29,728
20. AMAZON.COM INC2018-02-022020-12-18$64,143$29,252$34,891$34,891
30. AMERICAN TOWER CORP2020-05-012020-12-18$6,610$7,024-$414-$414
50. AMERICAN WATER WORKS CO INC2016-02-082020-12-18$7,611$3,182$4,429$4,429
120. AMERISOURCEBERGEN CORP2020-12-18$11,817$10,763$1,054$1,054
60. AMGEN INC2013-12-302020-12-18$13,708$6,926$6,782$6,782
580. APPLE INC2011-01-112020-12-18$73,939$7,095$66,844$66,844
630. BANK OF AMERICA CORP2020-12-18$18,217$17,898$319$319
20. BLACKROCK INC2020-08-072020-12-18$13,919$11,706$2,213$2,213
140. BOOZ ALLEN HAMILTON HOLDING2020-12-18$12,453$6,385$6,068$6,068
200. BRISTOL MYERS SQUIBB CO2018-09-142020-12-18$12,534$12,123$411$411
40. BROADCOM INC2019-02-082020-12-18$17,167$10,892$6,275$6,275
120. CDW CORP/DE2019-07-152020-12-18$16,193$13,864$2,329$2,329
20. CHARTER COMMUNICATIONS INC-A2020-02-122020-12-18$13,034$10,681$2,353$2,353
40. CINTAS CORP2020-12-18$14,154$8,584$5,570$5,570
40. CLOROX CO2020-04-022020-12-18$8,082$7,170$912$912
250. COMCAST CORPORATION CL A2011-10-122020-12-18$12,755$2,961$9,794$9,794
50. COSTCO WHSL CORP NEW COM2018-07-272020-12-18$18,446$10,986$7,460$7,460
60. CROWN CASTLE INTL CORP2019-08-232020-12-18$9,168$8,690$478$478
130. D R HORTON INC2020-08-192020-12-18$9,535$9,583-$48-$48
40. DOLLAR GENERAL CORP2018-11-082020-12-18$8,444$4,697$3,747$3,747
120. EDWARDS LIFESCIENCES CORP2019-09-052020-12-18$10,353$8,964$1,389$1,389
120. FMC CORPORATION NEW2019-11-042020-12-18$13,683$11,493$2,190$2,190
80. FACEBOOK INC2016-03-022020-12-18$21,855$8,765$13,090$13,090
60. FORTINET INC2020-05-122020-12-18$8,577$8,485$92$92
60. HOME DEPOT INC COM2012-01-092020-12-18$16,327$2,592$13,735$13,735
470. INTERPUBLIC GROUP COS INC COM2020-12-18$11,262$10,859$403$403
15084. ISHARES TR RUSSELL MIDCAP INDEX FD2012-09-172020-12-18$1,031,421$428,650$602,771$602,771
260. J P MORGAN CHASE & CO COM2012-05-022020-12-18$30,906$11,231$19,675$19,675
60. JOHNSON & JOHNSON COM2020-06-262020-12-18$9,150$8,276$874$874
60. KANSAS CITY SOUTHERN2020-03-052020-12-18$11,755$9,268$2,487$2,487
60. L3 HARRIS TECHNOLOGIES INC2020-12-18$11,201$12,660-$1,459-$1,459
50. LAM RESEARCH CORP2020-12-18$24,227$15,235$8,992$8,992
90. LILLY ELI & CO2018-07-132020-12-18$15,338$8,059$7,279$7,279
20. LOCKHEED MARTIN CORP2019-06-282020-12-18$7,048$7,232-$184-$184
124. MERCK & CO INC2019-10-102020-12-18$9,844$10,428-$584-$584
66. MERCK & CO INC2020-09-242020-12-18$5,240$5,473-$233-$233
370. MICROSOFT CORP2020-12-18$80,766$3,599$77,167$77,167
160. MONDELEZ INTERNATIONAL2020-02-122020-12-18$9,275$9,436-$161-$161
220. MORGAN STANLEY2020-01-272020-12-18$14,088$11,695$2,393$2,393
80. MOTOROLA SOLUTIONS INC2020-12-18$13,611$13,305$306$306
20. NETFLIX.COM INC2020-05-122020-12-18$10,687$8,823$1,864$1,864
30. NORTHROP GRUMMAN CORPORATION2015-03-272020-12-18$9,069$4,810$4,259$4,259
60. PAYPAL HOLDINGS INC-W/I2020-05-132020-12-18$14,088$8,503$5,585$5,585
170. PROCTER & GAMBLE CO2018-10-252020-12-18$23,436$15,117$8,319$8,319
60. QUALCOMM2020-12-092020-12-18$8,903$9,505-$602-$602
230. QUANTA SVCS INC2020-12-18$15,761$14,697$1,064$1,064
1360.702 T ROWE PR NEW HORIZONS-I2020-12-162020-12-18$113,537$110,448$3,089$3,089
60. S&P GLOBAL INC2016-05-202020-12-18$19,191$6,495$12,696$12,696
40. STRYKER CORP2019-08-082020-12-18$9,489$8,682$807$807
100. TAIWAN SEMICONDUCTOR MTG CO ADR2020-12-18$10,352$10,597-$245-$245
80. TARGET CORP2019-08-232020-12-18$13,599$8,368$5,231$5,231
20. TELEDYNE TECHNOLOGIES INC2019-11-082020-12-18$7,569$6,847$722$722
40. THERMO ELECTRON CORP COM2020-12-18$18,492$16,819$1,673$1,673
5. TOTAL FINA S A2016-05-092020-12-18$220$241-$21-$21
290. TOTAL FINA S A2016-05-092020-12-18$12,750$13,984-$1,234-$1,234
75. TOTAL FINA S A2020-02-282020-12-18$3,297$3,185$112$112
130. TRANSUNION2019-10-082020-12-18$13,027$10,322$2,705$2,705
280. TRUIST FINANCIAL CORP2016-06-242020-12-18$13,020$8,841$4,179$4,179
30. UNITEDHEALTH GROUP INC COM2016-10-272020-12-18$10,104$4,263$5,841$5,841
17593. VANGUARD FTSE ALL WORLD EX-US INDEX FUND2019-06-252020-12-18$1,028,112$889,381$138,731$138,731
60. VISA INC CLASS A SHARES2013-02-082020-12-18$12,653$2,363$10,290$10,290
110. WEC ENERGY GROUP INC2011-01-112020-12-18$10,155$3,224$6,931$6,931
60. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-05-102020-12-18$15,619$10,389$5,230$5,230
69. ICU MED INC2020-07-062020-12-21$14,131$13,053$1,078$1,078
35. ICU MED INC2019-09-262020-12-21$7,168$5,481$1,687$1,687
209. PHREESIA INC2020-10-272020-12-21$11,104$7,935$3,169$3,169
80. VERACYTE INC2020-12-21$3,890$2,333$1,557$1,557
1391. BANK OF AMERICA CORP2019-04-012020-12-22$40,624$39,769$855$855
4000. CVS HEALTH CORP CALL 12/25/2027 UNSC2018-03-062020-12-22$4,749$3,944$805$805
74. AMERISOURCEBERGEN CORP2020-05-012020-12-23$7,207$6,362$845$845
120. CROWN CASTLE INTL CORP2019-08-232020-12-23$18,478$17,379$1,099$1,099
10000. NATL RETAIL PROPERTIES CALL 01/15/2023 UNSC2020-09-222020-12-23$10,599$10,452$147$147
.8 COMMERCE BANCSHARES INC2019-10-182020-12-24$53$45$8$8
806.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G159652017-02-062020-12-31$806$826-$20-$20
1177.35 FEDERAL NATL MTG ASSN POOL AS80182017-05-172020-12-31$1,177$1,208-$31-$31
618.208 FEDERAL NATL MTG ASSN POOL BP58042020-07-102020-12-31$618$647-$29-$29
3387.22 FEDERAL NATL MTG ASSN POOL CA05492019-08-272020-12-31$3,387$3,543-$156-$156
1514.43 FEDERAL NATL MTG ASSN POOL CA40882020-02-202020-12-31$1,514$1,598-$84-$84
1202.73 FEDERAL NATL MTG ASSN POOL CA48812020-11-242020-12-31$1,203$1,263-$60-$60
89.97 FEDERAL NATL MTG ASSN POOL CA66382020-12-102020-12-31$90$95-$5-$5
641. FEDERAL NATL MTG ASSN POOL FM00082019-09-192020-12-31$641$664-$23-$23
1080.04 FEDERAL NATL MTG ASSN POOL FM12212019-09-192020-12-31$1,080$1,117-$37-$37
1361.09 FEDERAL NATL MTG ASSN POOL FM35222020-07-242020-12-31$1,361$1,446-$85-$85
603. FEDERAL NATL MTG ASSN POOL FM41382020-09-172020-12-31$603$636-$33-$33
610.98 FEDERAL NATL MTG ASSN POOL MA24982016-05-112020-12-31$611$632-$21-$21
1191.3 FEDERAL NATL MTG ASSN POOL MA24842016-04-142020-12-31$1,191$1,268-$77-$77
1429.17 FEDERAL NATL MTG ASSN POOL MA28032017-02-032020-12-31$1,429$1,432-$3-$3
189.15 FEDERAL NATL MTG ASSN POOL MA38272019-10-212020-12-31$189$190-$1-$1
944.76 FEDERAL NATL MTG ASSN POOL MA40952020-07-142020-12-31$945$980-$35-$35
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
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CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
CAPITAL GAIN DIVIDENDS$365,384P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,601,292CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$72,213InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$72,213SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$72,213TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,858EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$57,193ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$108,051TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$35,838OverpaymentAmt
Applied To ES Tax$35,838AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127629965PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 Allegheny Center MallAddressLine1Txt
CityPittsburghCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos11AverageHrsPerWkDevotedToPosRt
Compensation$51,003CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$90,028,028AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$90,028,028TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$90,028,028AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,350,420CashDeemedCharitableAmt
Net Vl Noncharitable Assets$88,677,608NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,433,880MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,433,880MinimumInvestmentReturnAmt
Tax Based On Investment Income$72,213TaxBasedOnInvestmentIncomeAmt
Total Tax$72,213TotalTaxAmt
Distributable Before Adj$4,361,667DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,361,667DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,361,667DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,596,222ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,596,222QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,596,222AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,361,667DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$51,963ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$23,191ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$170,566ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$298,578ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$398,813ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$943,111TotalExcessDistributionCyovAmt
Qualifying Distributions$4,596,222QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,361,667AppliedToCurrentYearAmt
Remaining Distri From Corpus$234,555RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,177,666TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$51,963ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,125,703ExcessDistriCyovToNextYrAmt
Excess From Year4$23,191ExcessFromYear4Amt
Excess From Year3$170,566ExcessFromYear3Amt
Excess From Year2$298,578ExcessFromYear2Amt
Excess From Year1$398,813ExcessFromYear1Amt
Excess From Current Year$234,555ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FRONTLINE SERVICES
1744 PAYNE AVENUECLEVELANDOH44114NONEPCHOMELESS SERVICES$50,000
NOTRE DAME COLLEGE
4545 COLLEGE ROADSOUTH EUCLIDOH44121NONEPCCAPITAL EXPANSION PROJECT$62,500
PROVIDENCE HOUSE
2037 WEST 32ND STREETCLEVELANDOH44113NONEPCSUPPORT THE CHILDREN'S$50,000
ST MARTIN DE PORRES HIGH SCHOOL
6111 LAUSCHE AVENUECLEVELANDOH44103NONEPCSUPPORT HEALTH SCREENINGS$675,000
UNIVERSITY HOSPITALS HEALTH SYSTEM
11100 EUCLID AVENUECLEVELANDOH44106NONEPCRAINBOW AND NEUROLOGICAL$665,000
BELLEFAIRE JCB
22001 FAIRMOUNT BLVDSHAKER HEIGHTSOH44118NONEPCSUPPORTING THE MONARCH$675,000
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUECLEVELANDOH44106NONEPCNURSING IN CLEVELAND$100,000SCHOOL OF NURSING
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUECLEVELANDOH44106NONEPCSTRONG HEART PROGRAM$300,000
HOSPICE OF THE WESTERN RESERVE
300 EAST 185 STREETCLEVELANDOH44119NONEPCSUPPORT THE COMPREHENSIVE$100,000
ST VINCENT CHARITY MEDICAL CENTER
2351 EAST 22ND STREETCLEVELANDOH44115NONEPCSUPPORTING THE GERIATRIC$60,000
STELLA MARIS
1320 WASHINGTON AVENUECLEVELANDOH44113NONEPCEXPANSION OF FACILITY$25,000
FIELDSTONE FARM
16497 SNYDER ROADCHAGRIN FALLSOH44023NONEPCSUPPORT FOR THERAPEUTIC$20,000
LAKE COUNTY FREE CLINIC
54 STATE STREETPAINESVILLEOH44077NONEPCMEDICAL DEPARTMENT$50,000
CLEVELAND HEARING AND SPEECH
11206 EUCLID AVENUECLEVELANDOH44106NONEPCBUILDING NAMING GIFT$50,000CENTER
PLANNED PARENTHOOD
2490 LEE BLVDCLEVELAND HTSOH44118NONEPCCORE OPERATING SUPPORT$60,000
AULTMAN HEALTH FOUNDATION
2600 6TH REET NWCANTONOH44710NONEPCFUNDING AULTMAN CANCER$100,000
BALDWIN WALLACE UNIVERSITY
275 EAST LAND ROADBEREAOH44017NONEPCSUPPORT SPEECH LANGUAGE$25,000
FAR WEST CENTER
29133 HEALTH CAMPUSWESTLAKEOH44145NONEPCSUPPORT FOR CLINICAL CARE &$20,000
EPILEPSY ASSOCATION
2831 PROSPECT AVECLEVELANDOH44115NONEPCGENERAL SUPPORT$25,000
PROJECT HOPE OF CLEVELAND
799 EAST 82 STREETCLEVELANDOH44103NONEPCGENERAL SUPPORT$20,000
LEAP
2545 LORAIN AVENUECLEVELANDOH44113NONEPCGENERAL SUPPORT$10,000
SALVATION ARMY
2507 EAST 22 STREETCLEVELANDOH44115NONEPCGENERAL SUPPORT$15,000
CIRCLE HEALTH SERVICES
12201 EUCLID AVENUECLEVELANDOH44106NONEPCGENERAL SUPPORT$100,000
CLEVELAND MUSEUM OF NATURAL
ONE WADE OVAL DRIVECLEVELANDOH44106NONEPCSUPPORT CENTENNIAL CAMPAIGN$100,000HISTORY
URSULINE COLLEGE
2550 LANDER ROADPEPPER PIKEOK44124NONEPCGENERAL SUPPORT$75,000
FAMILY PROMISE OF GREATER CLEVELAND
3470 EAST 152 STREETCLEVELANDOH44120NONEPCACCESS TO HEALTH CARE$10,000
LANTERN CENTER FOR RECOVERY
12160 TRISKETT ROADCLEVELANDOH44111NONEPCGENERAL SUPPORT$10,000
DDC CLINIC
14567 MADISON ROADMIDDLEFIELDOH44113NONEPCGENERAL SUPPORT$50,000
URBAN COMUNITY SCHOOL
4909 LORAIN AVENUECLEVELANDOH44102NONWPCCONSTUUCTION OF HEALTH$300,000
CHILDREN'S MUSEUM OF CLEVELAND
3813 EUCID AVENUECLEVELANDOH44115NONEPCGENERAL SUPPORT$15,000
OUR LADY OF THE WAYSIDE
38023 COLORADO AVENUEAVONOH44011NONEPCGENERAL SUPPORT$10,000
ACHIEVEMENT CENTERS FOR CHILDREN
11001 BUCKEYE ROADCLEVELANDOH44104NONEPCEARLY INTERVENTION$100,000
CLEVELAND RAPE CRISIS CENTER
1228 EUCLID AVENUE 200CLEVELANDOH44115NONEPCGENERAL SUPPORT$25,000
JENNINGS CENTER FOR OLDER ADULTS
10204 GRANGER ROADGARFIELD HEIGHTSOH44125NONEPCGENERAL SUPPORT$10,000
FRONT STEPS HOUSING AND SERVICES
1545 WEST 25TH STREETCLEVELANDOH44113NONEPCGENERAL SUPPORT$15,000
ROSE-MARY CENTER
2346 WEST 14TH STREETCLEVELANDOH44113NONEPCSUPPORT OF HIRING A LPN$66,000
LORAIN COUNTY COMMUNITY COLLEGE
1005 ABBE ROAD NELYRIAOH44035NONEPCGENERAL SUPPORT$50,000
ADAPTIVE SPORTS PROGRAM OF OHIO
100 KURZEN ROAD NDALTONOH44618NONEPCGENERAL SUPPORT$5,000
KOINONIA
814 CARNEGIE AVENUEAKRONOH44314NONEPCGENERAL SUPPORT$15,000
UNIVERSITY CALIFORNIA AT IRVINE
PO BOX 349IRVINECA92697NONEPCSALIVA LITHIUM MONITORING$200,000
12 STEP LIFE
3803 WEST 134TH STREETCLEVELANDOH44111NONEPCGENERAL SUPPORT$15,000
LET'S GET REAL INC
1939 OBERLIN AVENUELORAINOH44052NONEPCGENERAL SUPPORT$20,000
NEIGHBORHOOD FAMILY PRACTICE
3569 RIDGE ROADCLEVELANDOH44102NONEPCGENERAL OPERATION SUPPORT$100,000
AKRON CHIRLDRENS HOSPITAL
214 WEST BOWERY STREETAKRONOH44308NONEPCGENERAL SUPPORT$50,000
MAY DUGAN CENTER
4115 BRIDGE AVENUECLEVELANDOH44113NONEPCGENERAL SUPPORT$50,000
IN STEPS WITH HORSES
7761 CLARION DRCHAGRIN FALLSOH44022NONEPCSUPPORT FOR THERAPEUTIC$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,553,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,839,494ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,601,292ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FOREIGN TAX REFUND14$198
ROYALTY INCOME14$12,882

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,453,866ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,453,866TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe 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 (115 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BONDS
001055BJ0 AFLAC INC CALL 01/01$9,974$11,770
00206RGQ9 AT&T INC SER WI CALL$17,002$17,918
00206RJX1 AT&T INC SER * CALL$19,970$21,331
009158AY2 AIR PRODUCTS & CHEMI$24,975$26,463
020002BJ9 ALLSTATE CORP CALL 0$19,933$19,962
02079KAD9 ALPHABET INC CALL 05$19,945$19,727
023135BS4 AMAZON.COM INC CALL$29,967$30,510
024836AB4 AMERICAN CAMPUS CMNT$37,964$41,475
025537AQ4 AMERICAN ELECTRIC PO$29,975$30,067
025816BR9 AMERICAN EXPRESS CO$19,102$21,844
03040WAQ8 AMERICAN WATER CAPIT$24,978$27,641
031162CT5 AMGEN INC CALL 12/21$20,002$21,440
032095AK7 AMPHENOL CORP CALL 0$24,934$26,410
03879QAF1 ARC PROPERTIES OPERA$32,378$32,993
049560AN5 ATMOS ENERGY CORP CA$25,474$27,663
05348EBA6 AVALONBAY COMMUNITIE$22,357$22,401
06051GFH7 BANK OF AMERICA CORP$35,579$39,182
06051GGZ6 BANK OF AMERICA CORP$35,174$38,532
06051GJL4 BANK OF AMERICA CORP$25,000$25,356
064159QD1 BANK OF NOVA SCOTIA$24,988$26,030
084664CW9 BERKSHIRE HATHAWAY F$14,969$15,195
097023BU8 BOEING CO CALL 12/01$25,432$25,982
10373QAZ3 BP CAP MARKETS AMERI$16,828$17,060
110122DP0 BRISTOL-MYERS SQUIBB$19,988$20,200
125523AH3 CIGNA CORP CALL 07/1$17,195$18,130
12592BAK0 CNH INDUSTRIAL CAP L$19,874$20,589
126650CX6 CVS HEALTH CORP CALL$5,916$7,140
126650DM9 CVS HEALTH CORP CALL$19,944$20,093
133131AV4 CAMDEN PROPERTY TRUS$32,468$32,580
14040HCA1 CAPITAL ONE FINANCIA$27,105$27,385
14041NFQ9 CAPITAL ONE MULTI-AS$34,992$36,232
14913Q3D9 CATERPILLAR FINL SER$15,000$15,021
15189TAR8 CENTERPOINT ENERGY I$15,024$15,505
166764BX7 CHEVRON CORP CALL 03$30,000$31,815
172967JL6 CITIGROUP INC SUB$37,243$39,060
172967LD1 CITIGROUP INC SR UNS$10,000$11,461
172967LV1 CITIGROUP INC SR UNS$25,247$25,707
191216CT5 COCA-COLA CO/THE UNS$14,950$17,681
209115AE4 CONSOLIDATED EDISON$24,996$25,050
22822VAR2 CROWN CASTLE INTL CO$9,918$11,193
24422EVF3 JOHN DEERE CAPITAL C$9,993$10,501
25389JAS5 DIGITAL REALTY TRUST$24,516$26,103
26078JAB6 DOWDUPONT INC CALL 1$36,755$38,613
291011BL7 EMERSON ELECTRIC CO$19,982$21,135
29273RBD0 ENERGY TRANSFER PART$38,151$43,880
29444UAR7 EQUINIX INC CALL 05/$16,129$16,350
29444UBH8 EQUINIX INC CALL 04/$14,931$15,257
29717PAR8 ESSEX PORTFOLIO LP C$22,188$22,532
3137F4VQ2 FEDERAL HOME LOAN MT$60,550$62,846
3137FAWS3 FHLMC MULTIFAMILY ST$105,299$120,102
316773CX6 FIFTH THIRD BANCORP$20,165$21,813
316773CY4 FIFTH THIRD BANCORP$19,994$21,285
33582VAC2 FIRST NIAGARA FIN GR$52,409$53,183
370334CB8 GENERAL MILLS INC UN$24,920$25,036
38148LAC0 GOLDMAN SACHS GROUP$41,001$44,146
427866BE7 HERSHEY COMPANY CALL$24,943$25,721
436106AA6 HOLLYFRONTIER CORP C$31,117$33,501
437076CB6 HOME DEPOT INC CALL$25,001$27,903
438516BZ8 HONEYWELL INTERNATIO$19,978$21,132
44107TAX4 HOST HOTELS & RESORT$25,574$26,424
44107TAZ9 HOST HOTELS & RESORT$14,858$15,803
45866FAN4 INTERCONTINENTALEXCH$19,912$20,138
460690BN9 INTERPUBLIC GROUP CO$19,986$20,501
46625HJZ4 JPMORGAN CHASE & CO$31,124$35,072
46647PAY2 JPMORGAN CHASE & CO$20,000$22,033
46647PBP0 JP MORGAN CHASE & CO$20,000$21,932
478160CQ5 JOHNSON & JOHNSON CA$19,994$20,149
482480AE0 KLA-TENCOR CORP CALL$30,747$34,147
487836BX5 KELLOGG CO CALL 03/0$14,960$15,756
49456BAP6 KINDER MORGAN INC CA$23,189$23,455
501044DE8 KROGER CO CALL 07/15$19,412$21,846
50249AAF0 LYB INT FINANCE III$24,945$25,438
548661DY0 LOWES COS INC CALL 0$14,943$15,198
55336VAK6 MPLX LP CALL 12/01/2$31,468$34,600
55336VBH2 MPLX LP CALL 09/09/2$15,000$15,003
553794AC2 MUFG AMERICAS HLDGS$46,127$49,142
56585ABH4 MARATHON PETROLEUM C$30,055$34,367
57636QAM6 MASTERCARD INC CALL$9,986$11,224
58013MFG4 MCDONALDS CORP SER M$35,061$35,094
58013MFQ2 MCDONALDS CORP SER M$15,789$17,581
6174468C6 MORGAN STANLEY SER G$20,617$22,887
6174468K8 MORGAN STANLEY SER G$45,000$45,144
61747YDU6 MORGAN STANLEY NTS$31,189$32,557
63111XAD3 NASDAQ INC CALL 10/1$14,878$14,862
637417AF3 NATL RETAIL PROPERTI$47,015$47,521
65339KBM1 NEXTERA ENERGY CAPIT$19,919$21,789
67021CAM9 NSTAR ELECTRIC CO CA$20,161$22,549
68389XBV6 ORACLE CORP CALL 01/$14,985$16,772
695156AQ2 PACKAGING CORP OF AM$15,654$16,542
695156AR0 PACKAGING CORP OF AM$16,430$16,436
718546AV6 PHILLIPS 66 CALL 03/$30,450$33,654
74460DAC3 PUBLIC STORAGE CALL$24,774$27,945
756109AS3 REALTY INCOME CORP C$43,518$44,259
756109AX2 REALTY INCOME CORP C$24,988$28,341
78013XW20 ROYAL BANK OF CANADA$9,979$10,903
816851AT6 SEMPRA ENERGY SR UNS$40,160$41,627
842400GL1 SOUTHERN CAL EDISON$35,301$37,148
842587CV7 SOUTHERN CO CALL 04/$20,310$22,436
84861TAE8 SPIRIT REALTY LP CAL$50,532$53,112
855244AV1 STARBUCKS CORP CALL$24,495$26,529
86562MAU4 SUMITOMO MITSUI FINL$45,016$46,898
89114QCF3 TORONTO-DOMINION BAN$25,000$25,094
89236TGS8 TOYOTA MOTOR CREDIT$25,000$25,011
91159HHW3 US BANCORP CALL 05/3$29,997$33,507
91324PCP5 UNITEDHEALTH GROUP I$15,894$17,090
91324PDX7 UNITEDHEALTH GROUP I$19,831$21,214
918204BB3 VF CORP CALL 02/23/2$24,959$27,345
91913YAY6 VALERO ENERGY CORP C$31,586$31,951
92826CAM4 VISA INC CALL 01/15/$24,996$26,738
931427AQ1 WALGREENS BOOTS ALLI$24,110$27,650
94974BFY1 WELLS FARGO & COMPAN$30,444$34,393
94981VAX5 WELLS FARGO MTG BACK$5,484$5,684
95000U2R3 WELLS FARGO & COMPAN$20,011$20,558
961214DF7 WESTPAC BKG CORP SED$30,583$34,208

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCKS
8492100 AGREE RLTY CORP REIT$31,944$32,891
9158106 AIR PRODUCTS & CHEMICA$16,188$19,399
11311107 ALAMO GROUP INC$32,680$51,179
16255101 ALIGN TECHNOLOGY INC$168,882$331,316
20002101 ALLSTATE CORP$16,707$17,039
23135106 AMAZON COM INC$291,894$377,804
30420103 AMERICAN WATER WORKS$6,555$15,807
31162100 AMGEN INC$112,658$138,642
37833100 APPLE INC$15,021$162,943
53332102 AUTOZONE INC$17,126$26,080
57665200 BALCHEM CORP CL B$26,824$48,162
60505104 BANK OF AMERICA CORP$36,970$39,645
99406100 BOOT BARN HOLDINGS IN$25,584$34,038
99502106 BOOZ ALLEN HAMILTON H$13,950$26,677
110122108 BRISTOL MYERS SQUIBB$25,623$26,363
114340102 BROOKS AUTOMATION IN$40,744$37,589
127097103 CABOT OIL & GAS CORP$94,229$86,105
127190304 CACI INTL INC CL A$31,181$36,652
149150104 CATHAY GENERAL BANCO$49,105$48,092
153527106 CENTRAL GARDEN & PET$9,005$11,158
153527205 CENTRAL GARDEN AND P$40,977$50,935
156727109 CERENCE INC-WI$27,791$35,168
169656105 CHIPOTLE MEXICAN GRI$198,141$209,393
171484108 CHURCHILL DOWNS INC$27,366$42,854
171604101 CHUY'S HOLDINGS INC$15,988$19,894
172062101 CINCINNATI FINANCIAL$77,902$81,079
172908105 CINTAS CORP$16,719$27,570
189054109 CLOROX CO$18,282$20,596
191216100 COCA COLA CO$94,097$108,419
200525103 COMMERCE BANCSHARES$57,155$67,277
228903100 CRYOLIFE INC$39,091$39,641
229050307 CRYOPORT INC$14,944$34,358
229899109 CULLEN FROST BANKERS$49,139$48,064
235851102 DANAHER CORP$369,794$440,059
249906108 DESCARTES SYS GROUP$17,810$28,012
256677105 DOLLAR GENERAL CORP$11,233$20,189
302491303 FMC CORPORATION NEW$23,083$28,158
369550108 GENERAL DYNAMICS COR$82,312$75,898
379577208 GLOBUS MEDICAL INC A$54,364$70,438
405024100 HAEMONETICS CORP$35,760$40,850
422347104 HEARTLAND EXPRESS IN$37,997$32,526
437076102 HOME DEPOT INC$5,443$33,468
438516106 HONEYWELL INTL INC$74,313$100,820
440327104 HORACE MANN EDUCATOR$53,319$53,895
441593100 HOULIHAN LOKEY INC$35,147$49,212
451107106 IDACORP INC$49,253$44,846
452327109 ILLUMINA INC$329,372$346,320
457985208 INTEGRA LIFESCIENCES$41,817$49,144
460690100 INTERPUBLIC GROUP CO$21,795$22,814
461202103 INTUIT SOFTWARE$251,816$316,415
478160104 JOHNSON & JOHNSON$17,379$19,830
485170302 KANSAS CITY SOUTHERN$21,316$28,170
502431109 L3 HARRIS TECHNOLOGI$26,411$23,817
512807108 LAM RESEARCH CORP$27,746$43,449
518439104 LAUDER ESTEE COS INC$235,350$310,910
526057104 LENNAR CORP CLASS A$77,086$104,206
532457108 LILLY ELI & CO$17,417$32,924
536797103 LITHIA MTRS INC CL A$25,943$89,557
539830109 LOCKHEED MARTIN CORP$17,357$17,039
573284106 MARTIN MARIETTA MATL$77,156$102,229
594918104 MICROSOFT CORP$352,857$629,449
595017104 MICROCHIP TECHNOLOGY$92,680$141,839
603158106 MINERALS TECHNOLOGIE$34,781$40,316
606822104 MITSUBISHI UFJ FINL$49,623$46,608
609207105 MONDELEZ INTERNATION$20,482$20,348
617446448 MORGAN STANLEY$33,167$40,364
620076307 MOTOROLA SOLUTIONS I$27,789$28,570
654106103 NIKE INC CLASS B$211,868$287,891
666807102 NORTHROP GRUMMAN COR$12,025$22,854
668074305 NORTHWESTERN CORPORA$59,878$50,496
675234108 OCEANFIRST FINANCIAL$21,182$25,747
681116109 OLLIE'S BARGAIN OUTL$34,007$39,250
688239201 OSHKOSH CORPORATION$93,482$106,210
691497309 OXFORD INDUSTRIES IN$28,335$30,004
701094104 PARKER HANNIFIN CORP$89,104$132,119
703343103 PATRICK INDUSTRIES I$30,887$54,270
718546104 PHILLIPS 66$55,866$57,491
723787107 PIONEER NAT RES CO$59,255$51,820
742718109 PROCTER & GAMBLE CO$126,581$144,984
743424103 PROOFPOINT INC$35,508$38,604
747525103 QUALCOMM$99,596$159,500
749685103 RPM INTERNATIONAL IN$88,750$103,126
753422104 RAPID7 INC$41,738$67,530
767744105 RITCHIE BROS AUCTION$39,586$70,871
775133101 ROGERS CORP$17,373$20,498
811707801 SEACOAST BANKING COR$50,654$60,962
825698103 SHYFT GROUP INC/THE$16,696$18,873
826919102 SILICON LABORATORIES$56,713$65,580
827048109 SILGAN HLDGS INC$20,099$24,955
830830105 SKYLINE CHAMPION COR$54,240$59,683
835699307 SONY CORP AMERICAN S$80,275$157,817
860630102 STIFEL FINL CORP$50,168$69,786
863667101 STRYKER CORP$18,233$20,583
866674104 SUN CMNTYS INC$40,798$49,840
868459108 SUPERNUS PHARMACEUTI$34,746$35,627
874039100 TAIWAN SEMICONDUCTOR$21,088$21,808
879360105 TELEDYNE TECHNOLOGIE$18,488$21,167
882681109 TEXAS ROADHOUSE INC$54,611$82,615
883556102 THERMO FISHER SCIENT$34,769$39,126
902494103 TYSON FOODS INC CLAS$89,197$75,717
925550105 VIAVI SOLUTIONS INC$41,821$50,331
931427108 WALGREENS BOOTS ALLI$59,640$43,230
971378104 WILLSCOT MOBILE MINI$18,084$30,191
978097103 WOLVERINE WORLD WIDE$25,983$29,750
74762E102 QUANTA SVCS INC$25,273$35,146
74340E103 PROGYNY INC$28,040$45,018
03073E105 AMERISOURCEBERGEN CO$15,818$17,988
87612E106 TARGET CORP$17,570$29,657
28176E108 EDWARDS LIFESCIENCES$18,302$22,351
34959E109 FORTINET INC$17,819$18,715
89151E109 TOTAL S E$32,566$32,480
00287Y109 ABBVIE INC$24,794$32,359
00507V109 ACTIVISION BLIZZARD$18,328$22,563
00724F101 ADOBE INC$380,579$477,615
00971T101 AKAMAI TECHNOLOGIES$16,215$16,273
01748X102 ALLEGIANT TRAVEL CO$34,892$47,121
02079K305 ALPHABET INC/CA-CL A$10,833$78,869
03027X100 AMERICAN TOWER CORP$345,744$302,123
03071H100 AMERISAFE INC$40,885$38,650
03076C106 AMERIPRISE FINANCIAL$82,789$116,598
03076K108 AMERIS BANCORP$50,820$57,333
03662Q105 ANSYS INC$93,509$162,619
04963C209 ATRICURE INC$31,172$58,231
05368V106 AVIENT CORPORATION$55,922$75,767
05561Q201 BOK FINL CORP NEW$37,816$31,090
09247X101 BLACKROCK INC$28,136$32,469
11135F101 BROADCOM INC$24,506$39,407
12514G108 CDW CORP/DE$29,585$34,002
12572Q105 CME GROUP INC A DERI$204,585$221,373
14040H105 CAPITAL ONE FINANCIA$65,819$79,179
14843C105 CASTLE BIOSCIENCES I$22,704$21,958
16119P108 CHARTER COMMUNICATIO$27,145$35,724
19247A100 COHEN & STEERS INC$43,049$54,090
20030N101 COMCAST CORPORATION$6,277$27,772
20451N101 COMPASS MINERALS INT$24,908$28,391
22052L104 CORTEVA INC-W/I$90,789$123,943
22160K105 COSTCO WHOLESALE COR$24,388$41,823
22304C100 COVETRUS INC-WHEN IS$50,869$59,607
23331A109 D R HORTON INC$19,608$18,333
27579R104 EAST WEST BANCORP IN$62,175$72,160
28414H103 ELANCO ANIMAL HEALTH$59,442$82,349
29089Q105 EMERGENT BIOSOLUTION$52,737$59,136
29260V105 ENDAVA PLC- SPON ADR$61,794$73,066
29444U700 EQUINIX INC$287,810$287,100
29472R108 EQUITY LIFESTYLE PRO$44,924$48,787
30303M102 FACEBOOK INC$265,579$392,531
33829M101 FIVE BELOW$33,375$48,469
37637Q105 GLACIER BANCORP INC$51,194$61,331
38526M106 GRAND CANYON EDUCATI$75,110$70,484
40637H109 HALOZYME THERAPEUTIC$27,991$39,507
42226A107 HEALTHEQUITY INC$41,422$53,607
42328H109 HELIOS TECHNOLOGIES$38,841$52,544
44925C103 ICF INTERNATIONAL IN$43,893$43,186
44930G107 ICU MED INC$20,673$28,313
46120E602 INTUITIVE SURGICAL I$254,070$351,783
46625H100 JPMORGAN CHASE & CO$117,151$186,539
50187A107 LHC GROUP INC$27,235$49,490
55405Y100 MACOM TECHNOLOGY SOL$36,172$72,047
58506Q109 MEDPACE HOLDINGS INC$44,006$50,669
58933Y105 MERCK & CO INC$33,499$33,047
58958U103 MERIDIAN BANCORP INC$23,436$21,918
63633D104 NATIONAL HEALTH INVS$45,297$42,747
64110L106 NETFLIX INC$213,076$240,625
66987V109 NOVARTIS AG SPONSORE$79,202$87,820
67000B104 NOVANTA INC SEDOL BD$38,417$51,071
67066G104 NVIDIA CORP$238,460$354,574
69478X105 PACIFIC PREMIER BANC$55,593$52,196
70438V106 PAYLOCITY HOLDING CO$32,710$68,362
70450Y103 PAYPAL HOLDINGS INC-$260,871$582,690
71377A103 PERFORMANCE FOOD GRO$64,933$70,748
71944F106 PHREESIA INC$31,613$58,112
74164F103 PRIMORIS SERVICES CO$34,423$49,560
74736A103 QTS REALTY TRUST INC$43,992$52,165
75524B104 RBC BEARINGS INC$55,568$62,127
78377T107 RYMAN HOSPITALITY PP$29,532$28,188
78409V104 S&P GLOBAL INC$248,497$285,009
82982L103 SITEONE LANDSCAPE SU$15,614$34,581
83304A106 SNAP INC - A$198,138$418,185
85254J102 STAG INDUSTRIES INC$62,074$66,461
87166B102 SYNEOS HEALTH INC$55,651$69,765
89400J107 TRANSUNION$20,634$25,797
89832Q109 TRUIST FINANCIAL COR$18,599$28,231
90184L102 TWITTER INC$62,086$95,791
90278Q108 UFP INDUSTRIES INC$38,327$63,049
91324P102 UNITEDHEALTH GROUP I$11,511$28,405
91734M103 US ECOLOGY INC$45,035$28,592
92337F107 VERACYTE INC$27,628$46,933
92826C839 VISA INC CLASS A SHA$220,263$426,305
92939U106 WEC ENERGY GROUP INC$6,478$20,339
98212B103 WPX ENERGY INC$29,022$33,945
98419M100 XYLEM INC$87,373$107,388
G0176J109 ALLEGION PLC SEDOL B$94,949$107,186
G1151C101 ACCENTURE PLC CLASS$19,331$29,517
G4388N106 HELEN OF TROY LIMITE$16,858$37,550
G47567105 IHS MARKIT LTD SEDOL$194,276$232,839
G51502105 JOHNSON CTLS INTL PL$82,020$99,376
G5960L103 MEDTRONIC PLC SEDOL$93,031$115,734
H01301128 ALCON INC SEDOL BJXB$84,386$98,904
H1467J104 CHUBB LTD SEDOL B3BQ$72,036$82,963

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,117,457USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,245,493USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
ALTERNATIVE INVESTMENTS
256210105 DODGE & COX INCOME FAT COST$4,566,577$4,689,809
317609295 SEAFARER OVERSEAS GRAT COST$2,888,561$3,655,499
412295701 HARDING LOEVNER INSTAT COST$2,482,163$3,400,050
464287200 ISHARES CORE S&P 500AT COST$2,971,983$8,585,920
464287499 ISHARES RUSSELL MID-AT COST$4,597,475$12,329,814
592905749 METROPOLITAN WEST UNAT COST$4,170,275$4,198,137
779562206 T ROWE PR NEW HORIZOAT COST$1,548,205$3,246,702
880208772 TEMPLETON GLOBAL BONAT COST$2,486,261$1,896,520
922042718 VANGUARD FTSE ALL WOAT COST$2,592,510$2,835,826
922042775 VANGUARD FTSE ALL WOAT COST$2,588,117$2,987,799
922908553 VANGUARD REAL ESTATEAT COST$2,197,443$2,365,895
922908736 VANGUARD GROWTH ETFAT COST$1,174,613$2,671,724
922908744 VANGUARD VALUE ETFAT COST$2,007,657$2,658,994
12596EAC8 CNH EQUIPMENT TRUSTAT COST$31,827$32,423
12597CAC1 CNH EQUIPMENT TRUSTAT COST$49,994$51,120
31423A671 FEDERATED HERMES INTAT COST$5,116,950$11,029,709
43813FAD5 HONDA AUTO RECEIVABLAT COST$39,998$40,214
43813KAD4 HONDA AUTO RECEIVABLAT COST$29,992$30,100
477870AC3 JOHN DEERE OWNER TRUAT COST$19,996$20,386
47789JAD8 JOHN DEERE OWNER TRUAT COST$31,001$31,598
52106N459 LAZARD GLOBAL LISTEDAT COST$2,182,955$2,213,200
77958B105 T ROWE PRICE INSTITUAT COST$1,619,294$1,564,347
89238KAD4 TOYOTA AUTO RECEIVABAT COST$8,309$8,326
89238MAE8 TOYOTA AUTO RECEIVABAT COST$4,918$4,922
92347YAA2 VERIZON OWNER TRUSTAT COST$59,988$61,163

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX HAMILTON LANE MARKET$1,975,900$2,174,063
XXX-XX-XXXX CARLYLE REALTY FOREI$776,240$824,725
XXX-XX-XXXX .47970% MINERAL INTE$69,254$58,769
SILVER MOUNTAIN REAL ESTATE FU$612,500$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
PRIOR PERIOD ADJUSTMENT$13,614
RETURN OF CAPITAL ADJUSTMENT$12
2019 SALES POSTED IN 2020$390
2020 TRANSACTIONS POSTED IN 2021$19,245
WASH SALES ADJUSTMENT$6,747
ROC ADJUSTMENT ON SALES$549

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$5,681$0$5,681
STATE FILING FEES$200$0$200
MAP MANAGEMENT FEES$46,594$46,594$0
OFFICE EXPENSES$11,340$0$11,340
ADR SERVICE FEES$440$440$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX REFUND$198$198
ROYALTY INCOME$12,882$12,882

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2020 SALES POSTED IN 2021$700
ADJUSTMENT TO INCOME$903

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,883$1,883$0
FEDERAL ESTIMATES - PRINCIPAL$16,952$0$0
FOREIGN TAXES ON QUALIFIED FOR$33,697$33,697$0
FOREIGN TAXES ON NONQUALIFIED$21,170$21,170$0