2021-11-05T10:00:17-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 346512433 E S PRENTISS FOUNDATION-IR PREN 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629965 2021-11-04 true JACOB J ZEHNDER P01564049 8445222059 2021-11-04 2020 2022-09-23 18:48:47Z X 103815444 X 1839494 1710064 3601292 31085653 3601292 0 13080 13080 5453866 5324436 51003 25502 25501 0 0 0 0 0 0 0 0 73702 56750 0 0 0 0 0 0 0 64255 47034 17221 188960 129286 0 42722 4553500 4553500 4742460 129286 0 4596222 711406 5195150 0 5412587 6469152 6469152 0 0 0 3117457 3245493 11120922 13093041 17344954 7338439 2911178 3088090 49947384 45467062 70610197 3433894 3057558 73819332 74491784 103815444 0 X 72396794 74491784 1422538 73819332 74491784 73819332 74491784 73819332 711406 1603 74532341 40557 74491784 1562.82 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-01-01 1563 1586 -23 -23 37.02 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2020-01-01 37 35 2 2 10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 2018-11-05 2020-01-07 10495 9588 907 907 5000. USA TREASURY NTS 02.375% DUE 05/15/2029 2019-11-26 2020-01-07 5244 5272 -28 -28 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2019-11-26 2020-01-07 20977 21087 -110 -110 35000. LAS VEGAS SANDS CORP CALL 07/08/2024 UNS 2020-01-10 36086 34992 1094 1094 1103. FASTENAL CO 2016-11-18 2020-01-13 40293 24749 15544 15544 161. NVIDIA CORP 2019-10-17 2020-01-13 40114 31267 8847 8847 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2019-06-24 2020-01-13 5167 5111 56 56 60000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9 2020-01-14 60000 60000 5000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ 2019-10-10 2020-01-15 5237 5209 28 28 119. CANTEL MEDICAL CORP 2019-09-26 2020-01-15 7243 8987 -1744 -1744 4644.95 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-01-15 4645 4645 10000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ 2020-01-16 10476 10269 207 207 15000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ 2020-01-16 15714 14798 916 916 15000. USA TREASURY NOTES 02.000% DUE 01/31/202 2019-10-23 2020-01-16 15002 15002 40000. USA TREASURY NOTES 02.000% DUE 02/28/202 2020-01-16 40172 39440 732 732 15000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2020-01-16 15132 15163 -31 -31 120. AMERICAN WATER WORKS CO INC 2016-02-08 2020-01-17 15603 7637 7966 7966 470. CHEVRON CORPORATION 2020-01-17 54481 58403 -3922 -3922 25000. MORGAN STANLEY SR UNSEC 2019-09-27 2020-01-17 26314 26224 90 90 955. PROGRESSIVE CORP OHIO 2020-01-17 72826 65436 7390 7390 5000. KROGER CO/THE CALL 05/01/2023 @ 100.000 2019-07-17 2020-01-21 5302 5209 93 93 5000. KROGER CO/THE CALL 05/01/2023 @ 100.000 2019-07-17 2020-01-21 5302 5209 93 93 15000. KROGER CO/THE CALL 05/01/2023 @ 100.000 2019-07-17 2020-01-21 15893 15608 285 285 5000. KROGER CO/THE CALL 05/01/2023 @ 100.000 2019-07-17 2020-01-21 5299 5203 96 96 40000. KROGER CO/THE CALL 05/01/2023 @ 100.000 2019-07-17 2020-01-21 42372 41622 750 750 155. PROGRESSIVE CORP OHIO 2019-02-08 2020-01-21 11835 10533 1302 1302 15000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-01-21 15490 15344 146 146 25000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2020-01-22 25232 25210 22 22 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-01-22 20688 20562 126 126 5000. HOST HOTELS & RESORTS SER D CALL 07/15/2 2019-10-03 2020-01-24 5271 5206 65 65 15000. HOST HOTELS & RESORTS SER D CALL 07/15/2 2015-10-08 2020-01-24 15812 14564 1248 1248 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2019-01-17 2020-01-24 10353 9975 378 378 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2019-02-04 2020-01-24 5176 4993 183 183 15000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-01-24 2020-01-24 15530 15530 564. DANAHER CORP 2018-06-15 2020-01-27 91022 57574 33448 33448 26. DANAHER CORP 2018-06-15 2020-01-27 4201 2654 1547 1547 990. DISCOVER FINANCIAL W/I 2020-01-27 73341 90949 -17608 -17608 65000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 2020-01-27 70365 66214 4151 4151 20000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 2019-12-04 2020-01-27 21651 21324 327 327 50000. FORD CREDIT AUTO OWNER TRUST SERIES 2019 A CLASS A3 2019-03-19 2020-01-27 50912 49992 920 920 35000. NISSAN AUTO RECEIVABLES OWNER SERIES 2019 A CLASS A3 2019-02-05 2020-01-27 35664 34995 669 669 20000. FEDEX CORP CALL 12/15/2026 COGT 2019-07-18 2020-01-29 21090 20462 628 628 35000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 2017-03-07 2020-01-29 35079 34993 86 86 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-01-27 2020-01-29 15894 15868 26 26 65000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2020-01-30 65752 65692 60 60 653.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-01-31 654 670 -16 -16 413.6 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-01-31 414 425 -11 -11 1353.65 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2020-01-31 1354 1379 -25 -25 761.8 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-01-31 762 798 -36 -36 59.93 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-01-31 60 62 -2 -2 267.49 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-01-31 267 277 -10 -10 792.1 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-01-31 792 821 -29 -29 706.28 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-01-31 706 753 -47 -47 825.1 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-01-31 825 827 -2 -2 1301.98 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-01-31 1302 1351 -49 -49 1756. FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-01-31 1756 1800 -44 -44 971.48 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-01-31 971 978 -7 -7 376.59 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-01-31 377 379 -2 -2 1835.76 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-02-01 1836 1863 -27 -27 31.59 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2020-02-01 32 30 2 2 218. CATALENT INC 2019-09-26 2020-02-04 12820 10671 2149 2149 898. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 2019-09-26 2020-02-04 27218 18166 9052 9052 46. PAYLOCITY HOLDING CORP 2019-09-26 2020-02-06 6190 4532 1658 1658 550. UNITED BANKSHARES INC WEST V COM 2019-09-26 2020-02-06 19274 21031 -1757 -1757 25000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2020-02-10 25276 25242 34 34 130. AMGEN INC 2013-12-30 2020-02-12 29489 15005 14484 14484 141. LAUDER ESTEE COS INC CL A 2020-02-12 30191 21848 8343 8343 17. LAUDER ESTEE COS INC CL A 2019-02-15 2020-02-12 3613 2633 980 980 22. LAUDER ESTEE COS INC CL A 2019-02-15 2020-02-12 4685 3407 1278 1278 228. PROCTER & GAMBLE CO 2019-01-31 2020-02-12 28099 21998 6101 6101 32. PROCTER & GAMBLE CO 2019-02-15 2020-02-12 3944 3157 787 787 675. T-MOBILE US INC 2020-02-12 64533 45631 18902 18902 87. T-MOBILE US INC 2017-04-28 2020-02-12 8324 5851 2473 2473 148. T-MOBILE US INC 2020-02-12 14076 9937 4139 4139 24. UNITEDHEALTH GROUP INC COM 2016-10-27 2020-02-12 7271 3411 3860 3860 76. UNITEDHEALTH GROUP INC COM 2016-10-27 2020-02-12 22942 10800 12142 12142 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2019-10-30 2020-02-13 26021 25807 214 214 4612.38 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-02-15 4612 4612 203. ATRICURE INC 2019-11-05 2020-02-18 8919 5914 3005 3005 72. PAYLOCITY HOLDING CORP 2019-09-26 2020-02-18 10546 7094 3452 3452 36. RBC BEARINGS INC 2019-09-26 2020-02-18 6420 6035 385 385 134. SITEONE LANDSCAPE SUPPLY INC 2019-09-26 2020-02-18 14719 10120 4599 4599 35000. SPIRIT REALTY LP CALL 04/15/2029 COGT 2019-06-20 2020-02-18 38043 34973 3070 3070 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-01-30 2020-02-18 15666 15696 -30 -30 55000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-02-20 55357 55137 220 220 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-01-21 2020-02-20 10466 10381 85 85 30000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGF9 ISIN US82481LAB53 2016-09-19 2020-02-24 30320 29968 352 352 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-01-27 2020-02-24 5373 5287 86 86 55000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-02-25 55627 55051 576 576 30000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-02-25 30377 30059 318 318 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-01-30 2020-02-26 5290 5231 59 59 55000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2019-09-12 2020-02-27 55836 55351 485 485 98. LHC GROUP INC 2019-09-26 2020-02-28 12464 10966 1498 1498 38. PHILLIPS 66 2019-10-10 2020-02-28 2787 4027 -1240 -1240 522. PHILLIPS 66 2020-02-28 38624 55310 -16686 -16686 71. ROSS STORES INC 2019-05-31 2020-02-28 7706 6591 1115 1115 37. ROSS STORES INC 2016-06-22 2020-02-28 4016 2033 1983 1983 94. VISA INC CLASS A SHARES 2019-03-29 2020-02-28 16746 14607 2139 2139 660.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-02-29 661 678 -17 -17 600.7 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-02-29 601 617 -16 -16 1116.77 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2020-02-29 1117 1138 -21 -21 2142.46 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-02-29 2142 2243 -101 -101 359.12 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-02-29 359 380 -21 -21 449.52 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-02-29 450 466 -16 -16 655.39 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-02-29 655 678 -23 -23 742.51 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-02-29 743 770 -27 -27 802.73 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-02-29 803 856 -53 -53 963.58 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-02-29 964 966 -2 -2 1637.85 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-02-29 1638 1699 -61 -61 1839.47 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-02-29 1839 1885 -46 -46 862.07 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-02-29 862 868 -6 -6 360.09 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-02-29 360 363 -3 -3 183.74 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-02-29 184 189 -5 -5 1693.23 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-03-01 1693 1718 -25 -25 395.4 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2020-03-01 395 379 16 16 20000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.00 2020-03-02 20841 20000 841 841 645. ROSS STORES INC 2016-06-22 2020-03-03 71538 35433 36105 36105 20000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2019-09-09 2020-03-04 20920 19951 969 969 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-08-28 2020-03-04 17329 16636 693 693 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-01-30 2020-03-04 10776 10460 316 316 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-03-04 2020-03-04 15664 15731 -67 -67 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-01-27 2020-03-04 11008 10571 437 437 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-01-27 2020-03-04 5502 5286 216 216 661. INGERSOLL RAND INC 2020-03-05 18224 19234 -1010 -1010 591. PPG INDS INC COM 2020-03-05 61653 68016 -6363 -6363 443. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2020-03-05 50034 39108 10926 10926 62. INGERSOLL RAND INC 2019-04-11 2020-03-06 1698 1789 -91 -91 228. JOHN BEAN TECHNOLOGY 2020-03-06 19987 19227 760 760 623. PEBBLEBROOK HOTEL TRUST 2019-09-26 2020-03-06 10972 17270 -6298 -6298 370. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2020-03-06 40515 32291 8224 8224 7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2019-04-11 2020-03-06 763 610 153 153 74. GLOBANT SA SEDOL BP40HF4 2019-09-26 2020-03-06 8254 6810 1444 1444 20000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2019-09-12 2020-03-10 20484 20125 359 359 45000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2019-10-30 2020-03-10 46176 45037 1139 1139 25000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2019-07-12 2020-03-10 25625 25012 613 613 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-01-27 2020-03-10 27876 26425 1451 1451 .566 INGERSOLL RAND INC 2019-04-11 2020-03-11 13 16 -3 -3 14. BOOKING HOLDINGS INC 2020-03-12 18316 17534 782 782 31. BOOKING HOLDINGS INC 2020-03-12 40556 56031 -15475 -15475 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-03-12 21496 20631 865 865 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2019-10-30 2020-03-12 5127 5004 123 123 420. SEMPRA 2020-03-13 42925 57566 -14641 -14641 4217.51 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-03-15 4218 4217 1 1 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-01-10 2020-03-16 5390 5157 233 233 20000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2019-07-12 2020-03-16 20534 20009 525 525 133. ADOBE SYSTEMS INC 2020-03-17 38718 36709 2009 2009 149. MICROSOFT CORP 2020-03-17 21023 19398 1625 1625 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-03-17 22875 22043 832 832 40000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-03-17 42750 41202 1548 1548 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-03-17 26917 25667 1250 1250 20000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2019-09-12 2020-03-17 20509 20123 386 386 460. DARDEN RESTAURANTS INC W I 2020-03-18 15379 54872 -39493 -39493 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-18 10656 10012 644 644 25000. VERIZON COMMUNICATIONS CALL 12/22/2029 UNSC 2020-03-17 2020-03-18 24856 24923 -67 -67 30000. USA TREASURY NOTES TREASURY INFLATION PR 2019-06-07 2020-03-20 31623 31326 297 297 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-20 5395 5006 389 389 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-20 26946 25029 1917 1917 30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-03-20 33259 31624 1635 1635 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-03-20 2020-03-23 29289 28993 296 296 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-09-27 2020-03-24 17408 16367 1041 1041 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-24 5410 5006 404 404 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-24 5396 5006 390 390 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-24 5401 5006 395 395 30000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-24 32347 30035 2312 2312 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-03-18 2020-03-25 16995 16634 361 361 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-25 21586 20023 1563 1563 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2019-12-09 2020-03-25 5573 5204 369 369 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-03-26 22683 21950 733 733 30000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-26 32452 30035 2417 2417 30000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-26 32455 30035 2420 2420 30000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2017-03-17 2020-03-26 32418 30035 2383 2383 157. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2020-03-26 15761 23045 -7284 -7284 716. AAR CORP 2019-09-26 2020-03-27 13039 30534 -17495 -17495 52. ALLEGIANT TRAVEL CO 2019-09-26 2020-03-27 4490 7702 -3212 -3212 407. EXLSERVICE HOLDINGS INC 2019-09-26 2020-03-27 20651 27209 -6558 -6558 252. GLOBUS MEDICAL INC A 2019-09-26 2020-03-27 10231 12920 -2689 -2689 2077. MATADOR RESOURCES CO 2019-09-26 2020-03-27 5018 33733 -28715 -28715 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-02-27 2020-03-27 22865 21873 992 992 214. WEBSTER FINANCIAL CORP 2019-09-26 2020-03-27 4425 10220 -5795 -5795 100. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2020-03-27 9795 14579 -4784 -4784 90. GLOBANT SA SEDOL BP40HF4 2019-09-26 2020-03-27 7740 8282 -542 -542 40000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-03-30 47142 43580 3562 3562 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-03-30 29378 27058 2320 2320 55000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2020-03-30 56532 53728 2804 2804 30000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2019-09-12 2020-03-30 30836 30181 655 655 45000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2018-09-24 2020-03-30 46325 43506 2819 2819 137. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2020-03-30 13741 19820 -6079 -6079 2687. FASTENAL CO 2020-03-31 85193 59114 26079 26079 954.82 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-03-31 955 979 -24 -24 757.17 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-03-31 757 778 -21 -21 1198.364 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2020-03-31 1198 1221 -23 -23 2860.38 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-03-31 2860 2994 -134 -134 708.96 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-03-31 709 750 -41 -41 248.7 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-03-31 249 258 -9 -9 674.9 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-03-31 675 699 -24 -24 917.66 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-03-31 918 951 -33 -33 1282.42 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-03-31 1282 1367 -85 -85 913.3 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-03-31 913 916 -3 -3 2691.56 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-03-31 2692 2792 -100 -100 2394.74 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-03-31 2395 2454 -59 -59 2151.85 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-03-31 2152 2167 -15 -15 412.25 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-03-31 412 415 -3 -3 218.14 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-03-31 218 225 -7 -7 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-11-07 2020-03-31 17695 16146 1549 1549 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-11-07 2020-03-31 17675 16146 1529 1529 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-03-31 2020-03-31 23029 23178 -149 -149 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-03-31 16318 15552 766 766 110. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2020-03-31 11124 15855 -4731 -4731 20000. COMCAST CORP CALL 01/01/2030 UNSC 2020-03-24 2020-04-01 21646 19965 1681 1681 2558.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-04-01 2558 2596 -38 -38 20000. GENERAL MILLS INC CALL 01/15/2030 UNSC 2020-03-31 2020-04-01 20007 19960 47 47 30000. INTEL CORP CALL 02/25/2025 UNSC 2020-03-20 2020-04-01 32719 29954 2765 2765 30000. LOWES COS INC CALL 03/15/2025 UNSC 2020-03-24 2020-04-01 32076 29931 2145 2145 25000. PEPSICO INC CALL 02/19/2025 UNSC 2020-03-17 2020-04-01 25885 24982 903 903 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-04-01 17779 16054 1725 1725 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-07-08 2020-04-01 23703 21314 2389 2389 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-07-08 2020-04-01 17766 15985 1781 1781 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-07-30 2020-04-01 23670 21258 2412 2412 29.18 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2020-04-01 29 28 1 1 86. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2020-01-31 2020-04-01 8308 12382 -4074 -4074 300. LAUDER ESTEE COS INC CL A 2019-02-15 2020-04-02 44990 46464 -1474 -1474 110. CHURCHILL DOWNS INC COM 2019-09-26 2020-04-03 8645 13438 -4793 -4793 10000. NIKE INC CALL 02/27/2025 UNSC 2020-03-25 2020-04-03 10400 9986 414 414 30000. MCDONALDS CORP SER MTN CALL 06/15/2025 2020-03-25 2020-04-06 31491 29990 1501 1501 10000. NIKE INC CALL 02/27/2025 UNSC 2020-03-25 2020-04-06 10374 9986 388 388 15000. PROCTER & GAMBLE CO/THE UNSC 2020-03-23 2020-04-06 16684 14964 1720 1720 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-06 23038 23105 -67 -67 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-01 2020-04-08 16232 16333 -101 -101 15000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO 2019-12-20 2020-04-09 14217 16361 -2144 -2144 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-07-30 2020-04-09 17620 15941 1679 1679 90. CINTAS CORP 2020-04-13 17519 22494 -4975 -4975 450. TEXAS INSTRS INC COM 2020-04-13 48383 57629 -9246 -9246 40000. USA TREASURY NOTES TREASURY INFLATION PR 2020-04-13 44718 39580 5138 5138 5000. USA TREASURY NOTES TREASURY INFLATION PR 2019-06-07 2020-04-13 5590 5219 371 371 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-03-28 2020-04-13 5873 5188 685 685 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-07-30 2020-04-13 5873 5313 560 560 15000. COCA-COLA CO/THE UNSC 2020-03-20 2020-04-14 17359 14950 2409 2409 160. DOLLAR GENERAL CORP 2020-03-18 2020-04-14 28408 23658 4750 4750 170. DOLLAR GENERAL CORP 2018-11-08 2020-04-14 30183 19963 10220 10220 5000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO 2019-12-20 2020-04-14 4888 5453 -565 -565 10000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO 2019-12-20 2020-04-14 9753 10905 -1152 -1152 308. HALLIBURTON CO 2019-09-27 2020-04-14 2364 5951 -3587 -3587 908. HALLIBURTON CO 2019-04-01 2020-04-14 6970 27181 -20211 -20211 155. PAYPAL HOLDINGS INC-W/I 2019-04-01 2020-04-14 16774 16298 476 476 20000. NVIDIA CORP CALL 01/01/2030 UNSC 2020-03-26 2020-04-15 21887 19926 1961 1961 10000. PEPSICO INC CALL 02/19/2025 UNSC 2020-03-17 2020-04-15 10593 9993 600 600 4327.23 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-04-15 4327 4327 315.17 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 2017-03-07 2020-04-15 315 315 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-26 2020-04-15 17756 15433 2323 2323 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-03-28 2020-04-15 11838 10375 1463 1463 76181.682 FEDERAL NATL MTG ASSN POOL BC4777 2016-11-09 2020-04-16 79419 77589 1830 1830 201. NVIDIA CORP 2020-04-16 58688 36495 22193 22193 10000. PEPSICO INC CALL 02/19/2025 UNSC 2020-03-17 2020-04-16 10576 9993 583 583 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-26 2020-04-16 23684 20578 3106 3106 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-26 2020-04-16 5920 5144 776 776 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-26 2020-04-16 5921 5144 777 777 30000. WALT DISNEY COMPANY/THE COGT 2020-04-17 31561 31180 381 381 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-04-17 2020-04-20 5162 5166 -4 -4 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-12-17 2020-04-20 10880 10311 569 569 5000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024 2020-03-17 2020-04-21 5563 5185 378 378 261. ENTEGRIS, INC 2019-09-26 2020-04-21 12985 12424 561 561 234. SILGAN HLDGS INC 2019-09-26 2020-04-21 7557 6988 569 569 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-21 16331 16326 5 5 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-04-13 2020-04-21 39644 39265 379 379 20000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024 2020-03-17 2020-04-22 22243 20739 1504 1504 10000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2019-05-22 2020-04-22 11324 10152 1172 1172 10000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2018-03-06 2020-04-22 11324 9859 1465 1465 35000. CATERPILLAR INC CALL 06/19/2029 UNSC 2020-04-22 36450 35075 1375 1375 15000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC 2020-04-22 16026 14949 1077 1077 20000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2020-03-04 2020-04-22 20089 20052 37 37 25000. ENERGY TRANSFER OPERATNG CALL 02/15/2030 2020-01-07 2020-04-22 22416 24961 -2545 -2545 10000. GENERAL MOTORS FINL CO COGT 2017-12-19 2020-04-22 9215 10277 -1062 -1062 35000. APPLE INC CALL 12/09/2023 UNSC 2017-02-02 2020-04-23 37576 34985 2591 2591 20000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC 2019-06-24 2020-04-23 21961 20592 1369 1369 10000. GENERAL MOTORS FINL CO COGT 2017-12-19 2020-04-23 9179 10276 -1097 -1097 45000. VIRGINIA ELEC & POWER CO SER A CALL 10/1 2016-01-12 2020-04-23 49086 44996 4090 4090 25000. WALMART INC CALL 05/08/2026 UNSC 2019-04-16 2020-04-23 27651 24967 2684 2684 40000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-01 2020-04-24 43463 43518 -55 -55 10000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC 2017-10-23 2020-04-27 10507 9994 513 513 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-01 2020-04-27 10845 10878 -33 -33 30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-04-27 33759 32021 1738 1738 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-04-12 2020-04-27 22505 19270 3235 3235 45000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-04-29 46448 46474 -26 -26 35000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2018-09-24 2020-04-29 36019 33831 2188 2188 572.12 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-04-30 572 587 -15 -15 684.14 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-04-30 684 703 -19 -19 4517.01 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-04-30 4517 4728 -211 -211 1364.32 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-04-30 1364 1443 -79 -79 1438. FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-04-30 1438 1491 -53 -53 685.87 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-04-30 686 710 -24 -24 754.75 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-04-30 755 782 -27 -27 1408.64 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-04-30 1409 1501 -92 -92 1048.97 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-04-30 1049 1051 -2 -2 3536.62 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-04-30 3537 3668 -131 -131 2543.02 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-04-30 2543 2606 -63 -63 3293.07 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-04-30 3293 3316 -23 -23 607.65 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-04-30 608 612 -4 -4 276.43 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-04-30 276 285 -9 -9 5000. GENERAL MOTORS FINL CO COGT 2019-05-02 2020-04-30 4550 4994 -444 -444 10000. GENERAL MOTORS FINL CO COGT 2020-04-30 9101 10167 -1066 -1066 242. QUEST DIAGNOSTICS INC 2020-04-30 26785 24371 2414 2414 259. CBRE GROUP INC 2018-02-27 2020-05-01 10372 12201 -1829 -1829 2740.68 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-05-01 2741 2780 -39 -39 25000. GENERAL MILLS INC CALL 01/15/2030 UNSC 2020-05-01 26698 25860 838 838 338. QUEST DIAGNOSTICS INC 2020-05-01 36352 33793 2559 2559 29.63 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2020-05-01 30 28 2 2 56. BOOKING HOLDINGS INC 2020-05-04 80150 62392 17758 17758 491. CBRE GROUP INC 2020-05-04 19277 22837 -3560 -3560 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-05-04 27148 27183 -35 -35 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-04-23 2020-05-04 10686 10684 2 2 350. CBRE GROUP INC 2020-05-05 14045 15937 -1892 -1892 15000. AFLAC INC CALL 01/01/2030 UNSC 2020-03-30 2020-05-06 16592 14961 1631 1631 260. CANTEL MEDICAL CORP 2019-09-26 2020-05-06 8471 19635 -11164 -11164 10000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100 2020-04-15 2020-05-06 10087 10000 87 87 25000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100 2020-04-15 2020-05-06 25174 25000 174 174 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-29 2020-05-06 22978 23134 -156 -156 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-29 2020-05-06 17234 17351 -117 -117 45000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-04-16 2020-05-06 46448 46453 -5 -5 35000. WESTPAC BANKING CORP SEDOL ISIN US961214DU48 2018-01-17 2020-05-06 35509 34976 533 533 20000. CHEVRON CORP CALL 02/03/2022 UNSC 2020-03-16 2020-05-07 20564 19808 756 756 40000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-04-23 2020-05-07 42828 42734 94 94 5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 2016-03-17 2020-05-08 5469 5100 369 369 20000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 2016-03-17 2020-05-08 21900 20398 1502 1502 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-29 2020-05-08 11511 11566 -55 -55 1220. COMCAST CORPORATION CL A 2020-05-11 43948 17782 26166 26166 720. OMNICOM GROUP INC 2020-05-11 38572 57483 -18911 -18911 40. AUTOZONE INC 2018-10-11 2020-05-12 42227 31138 11089 11089 20000. CVS HEALTH CORP CALL 02/09/2023 UNSC 2019-02-01 2020-05-12 21184 20096 1088 1088 5000. TARGET CORP CALL 03/15/2025 UNSC 2020-03-26 2020-05-12 5259 4992 267 267 127. UNILEVER N V N Y SHS NEW 2019-09-27 2020-05-12 6265 7636 -1371 -1371 946. UNILEVER N V N Y SHS NEW 2019-04-01 2020-05-12 46668 54840 -8172 -8172 185. WASTE MANAGEMENT INC 2018-04-26 2020-05-12 18251 15158 3093 3093 15000. AUTOZONE INC CALL 03/15/2025 UNSC 2020-03-26 2020-05-13 16200 14987 1213 1213 243. CENTRAL GARDEN & PET CO 2019-09-26 2020-05-13 8579 7227 1352 1352 1080. CITIGROUP INC 2020-05-13 43929 87586 -43657 -43657 193. FLEETCOR TECHNOLOGIES INC 2019-10-17 2020-05-13 41652 56773 -15121 -15121 46. HUBSPOT INC 2019-09-26 2020-05-13 8192 7145 1047 1047 162. PRA GROUP INC 2020-05-13 5301 5731 -430 -430 180. S&P GLOBAL INC 2016-05-20 2020-05-13 53350 19486 33864 33864 25000. TARGET CORP CALL 03/15/2025 UNSC 2020-03-26 2020-05-13 26316 24959 1357 1357 30000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-29 2020-05-13 34625 34691 -66 -66 445. WASTE MANAGEMENT INC 2018-04-26 2020-05-13 43068 36462 6606 6606 100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2019 1 CLASS A 2019-02-07 2020-05-14 104219 99983 4236 4236 5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 2016-03-17 2020-05-14 5452 5099 353 353 25000. DISCOVER CARD EXECUTION NOTE T SERIES 2019 A1 CLASS A1 2019-01-28 2020-05-14 25998 24999 999 999 106. ICF INTERNATIONAL INC 2019-09-26 2020-05-14 5514 8885 -3371 -3371 40000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-05-14 46295 46247 48 48 10000. AFLAC INC CALL 01/01/2030 UNSC 2020-03-30 2020-05-15 11170 9974 1196 1196 15000. AMERIPRISE FINANCIAL INC CALL 03/02/2025 UNSC 2020-03-31 2020-05-15 15813 14937 876 876 10000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 2017-04-10 2020-05-15 10906 10174 732 732 5000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT 2019-03-28 2020-05-15 5347 5000 347 347 3766.04 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-05-15 3766 3766 2075.23 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 2017-03-07 2020-05-15 2075 2075 25000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT 2019-03-28 2020-05-18 26706 25000 1706 1706 5000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2019-07-24 2020-05-18 5409 5086 323 323 5000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2019-07-24 2020-05-18 5394 5086 308 308 10000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2019-07-24 2020-05-18 10815 10171 644 644 5000. UNITEDHEALTH GROUP INC UNSC 2020-03-12 2020-05-18 5643 5336 307 307 298. CATALENT INC 2019-09-26 2020-05-19 22732 14587 8145 8145 41. OLLIE'S BARGAIN OUTLET HOLDI 2019-10-21 2020-05-19 3153 2610 543 543 39. QUIDEL CORP 2020-03-06 2020-05-19 7046 3149 3897 3897 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-05-21 22548 19267 3281 3281 267230.095 AQR LONG-SHORT EQUITY-I 2020-05-26 2423777 3564496 -1140719 -1140719 40000. FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3 2019-04-30 2020-05-26 40978 39991 987 987 30000. FORD CREDIT AUTO OWNER TRUST SERIES 2017 C CLASS A4 2017-11-14 2020-05-26 30476 29995 481 481 25000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC 2020-05-14 2020-05-26 25567 24973 594 594 45000. NISSAN AUTO RECEIVABLES OWNER SERIES 201 2020-03-16 2020-05-26 46343 45724 619 619 20000. RYDER SYSTEM INC SER MTN CALL 02/01/2023 2019-06-13 2020-05-26 20624 20339 285 285 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-05-26 17264 17339 -75 -75 40000. SIERRA PACIFIC POWER CO CALL 02/01/2026 MORT 2020-05-27 42801 38883 3918 3918 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-22 2020-05-27 23052 23102 -50 -50 115. CATALENT INC 2019-09-26 2020-05-28 8720 5629 3091 3091 234. GLOBUS MEDICAL INC A 2019-09-26 2020-05-28 12931 11997 934 934 13. QUIDEL CORP 2020-03-06 2020-05-28 2083 1050 1033 1033 25000. SOUTHERN CO SER A CALL 01/30/2030 2020-04-01 2020-05-28 28419 24937 3482 3482 45000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-05-28 46271 46286 -15 -15 5000. AUTOZONE INC CALL 03/15/2025 UNSC 2020-03-26 2020-05-29 5498 4996 502 502 5000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/2024 2019-11-18 2020-05-29 5248 4997 251 251 765.35 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-05-31 765 785 -20 -20 1154.23 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-05-31 1154 1186 -32 -32 2391.28 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-05-31 2391 2503 -112 -112 1524.33 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-05-31 1524 1612 -88 -88 1069.16 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-05-31 1069 1109 -40 -40 1645.1 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-05-31 1645 1703 -58 -58 965.6 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-05-31 966 1000 -34 -34 1412.86 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-05-31 1413 1505 -92 -92 1054.27 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-05-31 1054 1057 -3 -3 3474.69 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-05-31 3475 3603 -128 -128 2768.13 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-05-31 2768 2836 -68 -68 3137.68 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-05-31 3138 3160 -22 -22 783.94 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-05-31 784 789 -5 -5 330.6 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-05-31 331 340 -9 -9 1822.6 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-06-01 1823 1849 -26 -26 35000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-06-01 40380 40399 -19 -19 33.2 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2020-06-01 33 32 1 1 36. EQUITY LIFESTYLE PROPERTIES REIT 2019-09-27 2020-06-04 2259 2431 -172 -172 48. EQUITY LIFESTYLE PROPERTIES REIT 2019-04-01 2020-06-04 3012 2723 289 289 25000. GOLDMAN SACHS GROUP INC SR UNSEC 2018-11-07 2020-06-04 26969 25749 1220 1220 305. HOME DEPOT INC COM 2019-04-01 2020-06-04 75878 59432 16446 16446 37. SUN CMNTYS INC 2019-04-01 2020-06-04 5101 4356 745 745 10000. BP CAPITAL MARKETS PLC ISIN US05565QBU13 2020-03-17 2020-06-05 10420 9877 543 543 20000. BANK AMER CORP VAR% DUE 05/17/2022 2020-06-05 20535 20005 530 530 30000. REGIONS FINANCIAL CORP SER FXD CALL 07/14/2022 2020-06-05 31183 29600 1583 1583 10000. BP CAPITAL MARKETS PLC ISIN US05565QBU13 2020-03-17 2020-06-08 10418 9877 541 541 95. FACEBOOK INC 2018-07-27 2020-06-08 21876 16559 5317 5317 25000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-06-08 28372 28644 -272 -272 5000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280 2020-03-13 2020-06-09 5190 5024 166 166 55000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280 2018-05-11 2020-06-09 57092 55749 1343 1343 1364. BANK OF AMERICA CORP 2019-04-01 2020-06-10 36394 38997 -2603 -2603 91. BANK OF AMERICA CORP 2019-09-27 2020-06-10 2428 2691 -263 -263 2824. ISHARES TR S&P 500 INDEX FD 2012-01-12 2020-06-10 905073 366950 538123 538123 16103. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-06-10 894826 494087 400739 400739 25000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-06-10 28687 28787 -100 -100 95000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-06-10 109009 109213 -204 -204 5000. USA TREASURY NOTES 01.625% DUE 04/30/2023 2020-05-26 2020-06-10 5206 5203 3 3 4504. VANGUARD GROWTH ETF 2016-11-21 2020-06-10 915937 501656 414281 414281 5000. BP CAPITAL MARKETS PLC ISIN US05565QBU13 2020-03-23 2020-06-12 5189 4756 433 433 35000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-04-22 2020-06-12 41202 41290 -88 -88 35000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-06-12 40264 39269 995 995 170000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-06-12 184702 184638 64 64 80000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-05-28 2020-06-12 87978 87950 28 28 80000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-12 85531 85506 25 25 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-12 21383 21405 -22 -22 195000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-06-12 200995 200038 957 957 30000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-06-12 30813 30803 10 10 35000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-06-12 37507 34671 2836 2836 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-01-24 2020-06-12 5358 5158 200 200 90000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-06-12 97812 96263 1549 1549 60000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-06-12 67552 57748 9804 9804 360.08 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2019-06-12 2020-06-15 360 364 -4 -4 9311.34 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-06-15 9311 9310 1 1 20000. LAM RESEARCH CORP CALL 05/15/2021 @ 100.000 UNSC 2020-03-10 2020-06-15 20444 20195 249 249 3788.47 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-06-15 3788 3788 2034.7 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 2017-03-07 2020-06-15 2035 2034 1 1 909. APPLE INC 2014-01-29 2020-06-16 318218 65246 252972 252972 1960. BRISTOL MYERS SQUIBB CO 2020-06-16 109952 115583 -5631 -5631 724. BRISTOL-MYERS SQUIBB COMPANY RTS EXP 03/31/2021 2019-11-21 2020-06-16 2266 1542 724 724 1055. CDW CORP/DE 2020-06-16 125105 130048 -4943 -4943 956. COPART INC 2020-06-16 82988 84351 -1363 -1363 3417. EDWARDS LIFESCIENCES CORP 2020-06-16 240143 129397 110746 110746 642. ELECTRONIC ART 2020-06-16 80929 60297 20632 20632 687. ELECTRONIC ART 2019-05-15 2020-06-16 86601 66336 20265 20265 1020. KEYSIGHT TECHNOLOGIES IN-W/I 2020-06-16 103308 101176 2132 2132 518. MOTOROLA SOLUTIONS INC 2019-05-23 2020-06-16 74440 78010 -3570 -3570 721. MOTOROLA SOLUTIONS INC 2020-06-16 103613 106398 -2785 -2785 391. STARBUCKS CORP COM 2020-03-03 2020-06-16 30524 31240 -716 -716 1405. STARBUCKS CORP COM 2020-06-16 109685 101001 8684 8684 1665. TRACTOR SUPPLY CO COM 2020-06-16 203614 111078 92536 92536 245. TRACTOR SUPPLY CO COM 2019-10-17 2020-06-16 29961 22745 7216 7216 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-05-28 2020-06-16 27474 27479 -5 -5 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2018-08-30 2020-06-16 10713 9878 835 835 1605. ALCON INC SEDOL BJXBP41 2020-06-16 95368 95482 -114 -114 64. CATALENT INC 2019-09-26 2020-06-17 4585 3133 1452 1452 10000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2020-06-17 10560 10257 303 303 237. SILGAN HLDGS INC 2019-09-26 2020-06-17 7474 7078 396 396 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-06-19 5345 5342 3 3 15000. USA TREASURY NOTES 01.625% DUE 04/30/2023 2020-05-26 2020-06-23 15602 15602 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2018-08-30 2020-06-23 5356 4939 417 417 60. ALPHABET INC/CA-CL A 2019-07-30 2020-06-24 87012 73813 13199 13199 14. ALPHABET INC/CA-CL A 2014-06-26 2020-06-24 20303 8180 12123 12123 54. FACEBOOK INC 2020-03-12 2020-06-24 12746 8609 4137 4137 553. FACEBOOK INC 2020-06-24 130528 95642 34886 34886 88. PAYPAL HOLDINGS INC-W/I 2018-02-08 2020-06-24 14747 6566 8181 8181 120. VISA INC CLASS A SHARES 2020-06-24 23231 13073 10158 10158 350. AUTOMATIC DATA PROCESSING INC 2020-06-26 50884 44998 5886 5886 159. BURLINGTON STORES INC 2016-08-31 2020-06-26 31294 12830 18464 18464 132. ENTEGRIS, INC 2019-09-26 2020-06-26 7748 6283 1465 1465 82. FIVE BELOW 2019-09-26 2020-06-26 8630 10458 -1828 -1828 59. HUBSPOT INC 2019-09-26 2020-06-26 13125 9164 3961 3961 45. SITEONE LANDSCAPE SUPPLY INC 2019-09-26 2020-06-26 4775 3398 1377 1377 139. BURLINGTON STORES INC 2016-08-31 2020-06-29 27433 11216 16217 16217 12. BURLINGTON STORES INC 2016-08-31 2020-06-29 2369 968 1401 1401 118. MICROSOFT CORP 2019-04-01 2020-06-29 22945 14021 8924 8924 35000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-06-29 35945 35919 26 26 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-06-29 26812 24669 2143 2143 5000. AT&T INC CALL 04/15/2025 UNSC 2020-03-16 2020-06-30 5552 5113 439 439 5000. AT&T INC CALL 04/15/2025 UNSC 2019-03-27 2020-06-30 5552 5010 542 542 300. ABBVIE INC 2020-02-12 2020-06-30 29127 29119 8 8 220. ACTIVISION BLIZZARD INC 2020-05-11 2020-06-30 16709 16593 116 116 57. ADOBE SYSTEMS INC 2019-04-01 2020-06-30 24664 15442 9222 9222 70. AIR PRODUCTS & CHEMICALS INC 2020-06-30 16628 16037 591 591 140. AKAMAI TECHNOLOGIES 2020-06-26 2020-06-30 14885 14646 239 239 150. ALLSTATE CORP 2020-06-30 14492 16189 -1697 -1697 40. ALPHABET INC/CA-CL A 2008-07-29 2020-06-30 56143 9630 46513 46513 30. AMAZON.COM INC 2020-06-30 82232 46246 35986 35986 10000. AMAZON.COM INC CALL 03/03/2030 UNSC 2020-06-01 2020-06-30 10116 9989 127 127 10000. AMERICAN HONDA FINANCE SER MTN UNSC 2017-02-13 2020-06-30 10661 9937 724 724 60. AMERICAN TOWER CORP 2020-05-01 2020-06-30 15453 14049 1404 1404 140. AMERICAN WATER WORKS CO INC 2016-02-08 2020-06-30 17756 8910 8846 8846 240. AMERISOURCEBERGEN CORP 2020-04-30 2020-06-30 23961 21542 2419 2419 25000. AMERIPRISE FINANCIAL INC UNSC 2019-04-23 2020-06-30 25994 25047 947 947 110. AMGEN INC 2013-12-30 2020-06-30 25661 12697 12964 12964 15000. AMPHENOL CORP CALL 02/01/2025 UNSC 2020-06-30 15642 15189 453 453 280. APPLE INC 2020-06-30 102133 82707 19426 19426 20. AUTOZONE INC 2018-10-11 2020-06-30 22463 15569 6894 6894 10000. BB&T CORPORATION SER MTN CALL 2/22/22 @ 2019-06-26 2020-06-30 10501 10252 249 249 1200. BANK OF AMERICA CORP 2020-06-30 28430 36997 -8567 -8567 230. BAXTER INTERNATIONAL INC 2018-01-04 2020-06-30 19549 15735 3814 3814 380. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2020-06-30 29314 17405 11909 11909 10000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024 2020-06-30 10777 10743 34 34 390. BRISTOL MYERS SQUIBB CO 2020-06-30 22527 23830 -1303 -1303 80. BROADCOM INC 2020-06-30 25239 21857 3382 3382 230. CDW CORP/DE 2020-06-30 26497 28990 -2493 -2493 110. CIGNA CORP 2020-03-26 2020-06-30 20549 18291 2258 2258 260. CVS CAREMARK CORP 2019-10-10 2020-06-30 16703 16160 543 543 20000. CAPITAL ONE PRIME AUTO RECEIVA SERIES 2019 1 CLASS A3 2019-05-21 2020-06-30 20525 19996 529 529 50. CHARTER COMMUNICATIONS INC-A 2020-02-12 2020-06-30 25449 26703 -1254 -1254 10000. CHEVRON CORP CALL 03/11/2027 UNSC 2020-05-07 2020-06-30 10476 10000 476 476 230. CHURCH & DWIGHT INC 2020-06-30 17725 14830 2895 2895 70. CINTAS CORP 2020-06-30 18581 15187 3394 3394 20000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1 2019-10-07 2020-06-30 20699 20297 402 402 600. CITIZENS FINANCIAL GROUP 2016-11-11 2020-06-30 14926 17869 -2943 -2943 80. CLOROX CO 2020-04-02 2020-06-30 17420 14339 3081 3081 480. COMCAST CORPORATION CL A 2011-10-12 2020-06-30 18616 5684 12932 12932 10000. COMCAST CORP CALL 08/15/2025 COGT 2020-06-30 11471 10533 938 938 280. CONOCOPHILLIPS 2020-06-30 11519 14921 -3402 -3402 100. COSTCO WHSL CORP NEW COM 2018-07-27 2020-06-30 30095 21971 8124 8124 110. CROWN CASTLE INTL CORP 2019-08-23 2020-06-30 18259 16026 2233 2233 10000. DTE ENERGY CO SER D CALL 07/01/2023 2020-01-21 2020-06-30 10817 10433 384 384 5000. DIGITAL REALTY TRUST LP CALL 01/01/2023 2019-07-17 2020-06-30 5238 4988 250 250 5000. DIGITAL REALTY TRUST LP CALL 01/01/2023 2019-06-10 2020-06-30 5238 4961 277 277 90. DOLLAR GENERAL CORP 2018-11-08 2020-06-30 16973 10569 6404 6404 15000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/2024 2019-11-18 2020-06-30 15869 14990 879 879 10000. DOWDUPONT INC CALL 10/15/2023 UNSC 2019-11-22 2020-06-30 10969 10588 381 381 220. EDWARDS LIFESCIENCES CORP 2020-06-30 15018 16441 -1423 -1423 10000. ENTERPRISE PRODUCTS OPER COGT 2018-11-19 2020-06-30 10434 9940 494 494 150. EVERSOURCE ENERGY 2020-03-13 2020-06-30 12423 12668 -245 -245 220. FMC CORPORATION NEW 2019-11-06 2020-06-30 21873 21476 397 397 150. FACEBOOK INC 2016-03-02 2020-06-30 33658 16435 17223 17223 848.46 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-06-30 848 870 -22 -22 15000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 2020-03-10 2020-06-30 17145 16785 360 360 767.23 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-06-30 767 788 -21 -21 3052.75 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-06-30 3053 3195 -142 -142 1385.21 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-06-30 1385 1464 -79 -79 1806.96 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-06-30 1807 1874 -67 -67 1065.77 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-06-30 1066 1103 -37 -37 765.37 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-06-30 765 793 -28 -28 912.88 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-06-30 913 973 -60 -60 1203.88 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-06-30 1204 1207 -3 -3 31743.784 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-06-30 33529 32918 611 611 3872.706 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-06-30 3873 4016 -143 -143 28154.127 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-06-30 29650 28840 810 810 3109.21 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-06-30 3109 3185 -76 -76 4127.06 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-06-30 4127 4156 -29 -29 1875.5 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-06-30 1876 1889 -13 -13 110. FORTINET INC 2020-05-12 2020-06-30 15072 15556 -484 -484 19609.149 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-06-30 20797 20187 610 610 652.2 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-06-30 652 671 -19 -19 10000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10/23/24 @100 UNSC 2020-06-04 2020-06-30 10934 10784 150 150 110. HOME DEPOT INC COM 2012-01-09 2020-06-30 27372 4752 22620 22620 10000. HOME DEPOT INC CALL 01/15/2030 UNSC 2020-04-01 2020-06-30 11021 10242 779 779 270. INTEL CORP 2020-04-13 2020-06-30 16020 15690 330 330 500. J P MORGAN CHASE & CO COM 2011-01-11 2020-06-30 47050 21825 25225 25225 10000. JPMORGAN CHASE & CO SUB 2016-09-21 2020-06-30 11671 10418 1253 1253 10000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100 2019-03-15 2020-06-30 10412 10000 412 412 120. JOHNSON & JOHNSON COM 2020-06-26 2020-06-30 16671 16552 119 119 10000. KLA-TENCOR CORP CALL 08/01/2024 @ 100.000 UNSC 2019-09-20 2020-06-30 11461 10830 631 631 120. KANSAS CITY SOUTHERN 2020-03-05 2020-06-30 17937 18536 -599 -599 110. L3 HARRIS TECHNOLOGIES INC 2019-08-23 2020-06-30 18967 23319 -4352 -4352 90. LAM RESEARCH CORP 2020-01-17 2020-06-30 29135 27582 1553 1553 180. LILLY ELI & CO 2018-07-13 2020-06-30 29350 16118 13232 13232 36. LOCKHEED MARTIN CORP 2019-07-01 2020-06-30 13147 13128 19 19 14. LOCKHEED MARTIN CORP 2019-06-28 2020-06-30 5113 5062 51 51 80. MCDONALDS CORP COM 2017-06-19 2020-06-30 14642 12245 2397 2397 15000. MCDONALDS CORP SER MTN UNSC 2019-12-19 2020-06-30 15031 15043 -12 -12 190. MERCK & CO INC 2019-10-10 2020-06-30 14556 15979 -1423 -1423 10000. MERCK & CO INC CALL 01/24/2026 UNSC 2020-06-16 2020-06-30 9992 9950 42 42 730. MICROSOFT CORP 2020-06-30 147182 79554 67628 67628 310. MONDELEZ INTERNATIONAL 2020-02-12 2020-06-30 15793 18283 -2490 -2490 430. MORGAN STANLEY 2020-01-27 2020-06-30 20664 22859 -2195 -2195 10000. MORGAN STANLEY SER GMTN UNSC 2017-12-18 2020-06-30 11339 10340 999 999 160. MOTOROLA SOLUTIONS INC 2020-06-30 22443 27402 -4959 -4959 40. NETFLIX.COM INC 2020-05-12 2020-06-30 18114 17646 468 468 15000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT 2019-03-28 2020-06-30 16255 15000 1255 1255 70. NORTHROP GRUMMAN CORPORATION 2015-03-27 2020-06-30 21482 11224 10258 10258 10000. ORACLE CORP CALL 01/01/2030 UNSC 2020-03-30 2020-06-30 11148 9990 1158 1158 110. PAYPAL HOLDINGS INC-W/I 2020-05-13 2020-06-30 19060 15588 3472 3472 320. PROCTER & GAMBLE CO 2020-06-30 38034 30864 7170 7170 15000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2020-06-30 15810 15591 219 219 115864.063 ROYCE FD TOTAL RETURN 2020-06-30 1038142 1541299 -503157 -503157 110. S&P GLOBAL INC 2016-05-20 2020-06-30 35872 11908 23964 23964 15000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @100 2017-06-07 2020-06-30 15584 15079 505 505 15000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I 2020-02-24 2020-06-30 15903 15454 449 449 10000. STARBUCKS CORP CALL 01/12/2027 UNSC 2020-03-10 2020-06-30 10509 9959 550 550 80. STRYKER CORP 2019-08-08 2020-06-30 14339 17364 -3025 -3025 15000. SUMITOMO MITSUI FINL GRP SEDOL BZ1H048 ISIN US86562MAU45 2019-09-11 2020-06-30 15695 15155 540 540 160. TARGET CORP 2019-08-22 2020-06-30 19086 16891 2195 2195 50. TELEDYNE TECHNOLOGIES INC 2019-11-08 2020-06-30 15469 17118 -1649 -1649 530. TOTAL FINA S A 2020-06-30 20292 25873 -5581 -5581 15000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC 2018-09-17 2020-06-30 16283 14971 1312 1312 240. TRANSUNION 2020-06-30 20715 19220 1495 1495 540. TRUIST FINANCIAL CORP 2016-06-24 2020-06-30 20195 17051 3144 3144 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-06-30 35445 35349 96 96 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-02-27 2020-06-30 17335 16367 968 968 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-06-30 21765 21617 148 148 40000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-06-30 43530 40024 3506 3506 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-06-29 2020-06-30 38588 38568 20 20 35000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-06-30 37532 37383 149 149 15000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2020-06-30 15469 14494 975 975 45000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-06-30 46408 45311 1097 1097 30000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-06-30 32650 30734 1916 1916 30000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-06-30 33884 28757 5127 5127 70. UNITEDHEALTH GROUP INC COM 2016-10-27 2020-06-30 20357 9947 10410 10410 10000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC 2020-05-13 2020-06-30 10482 9916 566 566 180. VISA INC CLASS A SHARES 2013-02-08 2020-06-30 34442 7090 27352 27352 210. WEC ENERGY GROUP INC 2011-01-11 2020-06-30 18305 6155 12150 12150 100. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2020-06-30 21493 19381 2112 2112 40. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2020-06-30 8597 6956 1641 1641 3562.17 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-07-01 3562 3614 -52 -52 496.59 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2020-07-01 497 475 22 22 42407.678 ROYCE FD TOTAL RETURN 2020-07-02 374884 517150 -142266 -142266 37221.839 ROYCE FD TOTAL RETURN 2020-07-02 329041 414182 -85141 -85141 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2020-07-06 5154 4831 323 323 1892. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2019-09-26 2020-07-06 25106 29156 -4050 -4050 201. BOOZ ALLEN HAMILTON HOLDING 2020-07-07 15195 9173 6022 6022 90. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2020-07-07 19587 15650 3937 3937 79. BOOZ ALLEN HAMILTON HOLDING 2019-01-07 2020-07-08 5937 3605 2332 2332 61. QUIDEL CORP 2020-07-09 14550 12595 1955 1955 .735 WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2019-09-26 2020-07-09 10 11 -1 -1 8. AMAZON.COM INC 2020-07-06 2020-07-10 25453 24143 1310 1310 34918.163 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-07-10 36795 36209 586 586 40. MICROSOFT CORP 2020-07-10 8536 4048 4488 4488 59. NVIDIA CORP 2020-07-06 2020-07-10 24739 23320 1419 1419 113. PAYPAL HOLDINGS INC-W/I 2020-07-06 2020-07-10 20109 20403 -294 -294 20. UNITEDHEALTH GROUP INC COM 2016-10-27 2020-07-10 5830 2842 2988 2988 26. PAYPAL HOLDINGS INC-W/I 2020-07-06 2020-07-13 4647 4695 -48 -48 20000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/2024 2019-11-18 2020-07-14 21442 19987 1455 1455 33775.154 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-07-14 35443 34011 1432 1432 3883.35 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2019-06-12 2020-07-15 3883 3925 -42 -42 248. ENTEGRIS, INC 2020-07-15 14253 13652 601 601 13004.68 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-07-15 13005 13003 2 2 4096.57 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-07-15 4097 4096 1 1 2093.43 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 2017-03-07 2020-07-15 2093 2093 5000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1 2019-10-07 2020-07-16 5177 5072 105 105 10000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1 2019-10-07 2020-07-16 10351 10145 206 206 54884.625 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-07-24 57384 55267 2117 2117 25000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-03-28 2020-07-27 27153 25265 1888 1888 144. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S 2020-07-06 2020-07-28 9848 9547 301 301 32. QUIDEL CORP 2020-03-06 2020-07-28 8251 2584 5667 5667 147. W D-40 CO 2020-07-28 27307 27593 -286 -286 100000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2020-07-30 103059 96629 6430 6430 5000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-03-28 2020-07-30 5440 5053 387 387 45000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023 UNSC 2020-05-06 2020-07-31 47199 44981 2218 2218 820.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-07-31 820 841 -21 -21 1246.39 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-07-31 1246 1280 -34 -34 67.3 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-07-31 67 71 -4 -4 4066.29 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-07-31 4066 4255 -189 -189 1690.69 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-07-31 1691 1787 -96 -96 1044.53 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-07-31 1045 1083 -38 -38 1595.61 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-07-31 1596 1651 -55 -55 1369.61 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-07-31 1370 1457 -87 -87 1007.11 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-07-31 1007 1043 -36 -36 1332.07 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-07-31 1332 1419 -87 -87 1524.99 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-07-31 1525 1529 -4 -4 2067.32 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-07-31 2067 2117 -50 -50 207.71 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-07-31 208 209 -1 -1 1995.24 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-07-31 1995 2009 -14 -14 220.92 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-07-31 221 229 -8 -8 10000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC 2019-10-24 2020-07-31 10977 10437 540 540 569.06 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-07-31 569 586 -17 -17 10000. INTERPUBLIC GROUP COS SER 3YR UNSC 2020-07-31 10361 10196 165 165 10000. KROGER CO CALL 07/15/2026 @ 100.000 UNSC 2020-01-22 2020-07-31 11049 10121 928 928 10000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC 2020-06-16 2020-07-31 11077 10976 101 101 10000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @100 2017-06-07 2020-07-31 10401 10051 350 350 3664.46 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-08-01 3664 3717 -53 -53 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-26 2020-08-03 17787 15419 2368 2368 5000. AT&T INC CALL 04/15/2025 UNSC 2020-03-24 2020-08-05 5662 4809 853 853 25000. AT&T INC CALL 04/15/2025 UNSC 2020-08-05 28310 24570 3740 3740 600. BAXTER INTERNATIONAL INC 2018-01-04 2020-08-07 48276 41048 7228 7228 1560. CITIZENS FINANCIAL GROUP 2016-11-11 2020-08-07 39214 46460 -7246 -7246 378. ENTEGRIS, INC 2019-09-26 2020-08-10 26140 17993 8147 8147 94. HUBSPOT INC 2020-08-10 24348 19617 4731 4731 34. LITHIA MTRS INC CL A 2020-07-06 2020-08-10 8134 5358 2776 2776 31. LITHIA MTRS INC CL A 2020-08-10 7416 2812 4604 4604 15000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-07-31 2020-08-11 15442 15453 -11 -11 15000. EQUINIX INC CALL 04/15/2030 UNSC 2020-06-08 2020-08-12 15484 14957 527 527 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-08-12 28152 23912 4240 4240 127. CATALENT INC 2020-08-13 11090 9124 1966 1966 39. HUBSPOT INC 2019-09-26 2020-08-13 10055 6057 3998 3998 255. PAYPAL HOLDINGS INC-W/I 2019-04-01 2020-08-13 49140 26812 22328 22328 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2020-08-13 10987 11037 -50 -50 3352.18 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2019-06-12 2020-08-15 3352 3387 -35 -35 13156.62 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-08-15 13157 13154 3 3 3938.09 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-08-15 3938 3938 2008.82 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 2017-03-07 2020-08-15 2009 2008 1 1 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-08-18 23032 22689 343 343 210. MCDONALDS CORP COM 2020-08-19 44003 32106 11897 11897 15000. HOST HOTELS & RESORTS LP SER H CALL 09/15/2029 2019-12-18 2020-08-20 14661 14947 -286 -286 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-01-30 2020-08-20 23069 21383 1686 1686 703. ELANCO ANIMAL HEALTH INC 2020-05-12 2020-08-24 19250 14393 4857 4857 5000. INTERPUBLIC GROUP COS SER 3YR UNSC 2020-03-31 2020-08-25 5176 4999 177 177 5000. INTERPUBLIC GROUP COS SER 3YR UNSC 2018-09-18 2020-08-25 5176 4997 179 179 15000. CVS HEALTH CORP CALL 01/25/2023 UNSC 2019-08-28 2020-08-27 17233 15777 1456 1456 15000. AUTOZONE INC CALL 03/15/2025 UNSC 2020-03-26 2020-08-28 16832 14987 1845 1845 20000. COMCAST CORP CALL 08/15/2025 COGT 2018-10-02 2020-08-28 23093 19975 3118 3118 145. CATALENT INC 2019-09-26 2020-08-31 13169 7098 6071 6071 1487.7 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-08-31 1488 1524 -36 -36 707.41 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-08-31 707 726 -19 -19 114.92 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-08-31 115 120 -5 -5 3167.89 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-08-31 3168 3315 -147 -147 1937.72 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-08-31 1938 2047 -109 -109 2191.51 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-08-31 2192 2272 -80 -80 1919.76 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-08-31 1920 1987 -67 -67 1283.2 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-08-31 1283 1365 -82 -82 1624.99 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-08-31 1625 1682 -57 -57 1056.2 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-08-31 1056 1125 -69 -69 1514.36 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-08-31 1514 1518 -4 -4 2143.99 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-08-31 2144 2196 -52 -52 217.86 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-08-31 218 219 -1 -1 1832.07 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-08-31 1832 1845 -13 -13 311.9 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-08-31 312 324 -12 -12 746.76 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-08-31 747 769 -22 -22 530. POWER INTEGRATIONS INC 2020-08-31 29555 26125 3430 3430 178. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 2020-07-06 2020-08-31 10561 7236 3325 3325 290. CIGNA CORP 2020-03-26 2020-09-01 51033 48221 2812 2812 210. EVERSOURCE ENERGY 2020-03-13 2020-09-01 17590 17735 -145 -145 2662.79 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-09-01 2663 2701 -38 -38 33.9 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2020-09-01 34 32 2 2 190. EVERSOURCE ENERGY 2020-03-13 2020-09-02 16228 16046 182 182 5000. CVS HEALTH CORP CALL 01/25/2023 UNSC 2019-08-28 2020-09-03 5701 5257 444 444 12. ALPHABET INC/CA-CL A 2020-07-06 2020-09-08 18408 18031 377 377 7. ECOLAB INC 2020-07-06 2020-09-08 1395 1396 -1 -1 45. FACEBOOK INC 2020-07-06 2020-09-08 12319 10766 1553 1553 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-09-08 21693 21688 5 5 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2020-09-08 11003 11023 -20 -20 35000. VALERO ENERGY CORP CALL 03/15/2025 UNSC 2020-09-08 2020-09-08 37036 37017 19 19 20. ALPHABET INC/CA-CL A 2020-07-06 2020-09-09 30899 30051 848 848 36. ECOLAB INC 2020-07-06 2020-09-09 7327 7181 146 146 45. FACEBOOK INC 2020-07-06 2020-09-09 12387 10766 1621 1621 12. ECOLAB INC 2020-07-06 2020-09-10 2442 2394 48 48 29. ECOLAB INC 2020-07-06 2020-09-11 5905 5785 120 120 36. ECOLAB INC 2020-07-06 2020-09-14 7388 7181 207 207 39. ADOBE SYSTEMS INC 2020-07-06 2020-09-15 19373 17720 1653 1653 1195.58 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2019-06-12 2020-09-15 1196 1207 -11 -11 61. ECOLAB INC 2020-07-06 2020-09-15 12623 12168 455 455 11412.06 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-09-15 11412 11410 2 2 65. NIKE INC CL B 2020-06-24 2020-09-15 7773 6493 1280 1280 46. NVIDIA CORP 2020-07-06 2020-09-15 23830 18182 5648 5648 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2019-06-24 2020-09-15 5264 5082 182 182 3702.25 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-09-15 3702 3702 1796.4 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 2017-03-07 2020-09-15 1796 1796 15. ADOBE SYSTEMS INC 2020-07-06 2020-09-16 7279 6815 464 464 48. ECOLAB INC 2020-07-06 2020-09-16 10009 9575 434 434 36. NIKE INC CL B 2020-06-24 2020-09-16 4277 3596 681 681 71. NIKE INC CL B 2020-06-24 2020-09-16 8435 7092 1343 1343 49. ECOLAB INC 2020-09-17 10172 9732 440 440 62413.911 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-09-17 65271 64244 1027 1027 77. NIKE INC CL B 2020-06-24 2020-09-17 9013 7691 1322 1322 15000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2019-06-24 2020-09-17 15770 15245 525 525 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-09-17 16078 15984 94 94 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-07-31 2020-09-17 10842 10852 -10 -10 29. ALPHABET INC/CA-CL A 2020-07-06 2020-09-18 41921 43574 -1653 -1653 5. ALPHABET INC/CA-CL A 2014-06-26 2020-09-18 7228 2922 4306 4306 22. ECOLAB INC 2020-06-24 2020-09-18 4515 4361 154 154 90. NIKE INC CL B 2020-06-24 2020-09-18 10441 8990 1451 1451 15000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2019-06-24 2020-09-18 15763 15245 518 518 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ 2020-03-30 2020-09-18 5254 5008 246 246 5000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-03-28 2020-09-18 5419 5051 368 368 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-07-31 2020-09-18 21677 21702 -25 -25 9. ECOLAB INC 2020-06-24 2020-09-22 1793 1784 9 9 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2020-09-22 10281 9663 618 618 45000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-09-22 77107 46266 30841 30841 30000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2020-09-22 87388 28989 58399 58399 690. CVS CAREMARK CORP 2020-09-24 39218 42880 -3662 -3662 6. ECOLAB INC 2020-06-24 2020-09-24 1179 1189 -10 -10 40. ABBVIE INC 2020-02-12 2020-09-25 3450 3882 -432 -432 20. AIR PRODUCTS & CHEMICALS INC 2019-08-12 2020-09-25 5822 4582 1240 1240 10. BROADCOM INC 2019-02-08 2020-09-25 3574 2723 851 851 271. CATALENT INC 2019-09-26 2020-09-25 21679 13265 8414 8414 27. ECOLAB INC 2020-06-24 2020-09-25 5287 5352 -65 -65 133. HUBSPOT INC 2019-09-26 2020-09-25 37782 20658 17124 17124 10. LAM RESEARCH CORP 2020-01-17 2020-09-25 3315 3065 250 250 20. LOCKHEED MARTIN CORP 2019-06-28 2020-09-25 7745 7232 513 513 20. PROCTER & GAMBLE CO 2018-12-13 2020-09-25 2758 1929 829 829 37. ECOLAB INC 2020-06-24 2020-09-28 7369 7334 35 35 11. ECOLAB INC 2020-06-24 2020-09-29 2179 2180 -1 -1 35. ECOLAB INC 2020-06-24 2020-09-30 7005 6938 67 67 1009.6 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-09-30 1010 1034 -24 -24 583.78 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-09-30 584 599 -15 -15 235.27 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-09-30 235 246 -11 -11 3066.89 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-09-30 3067 3209 -142 -142 1486.33 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-09-30 1486 1570 -84 -84 2200.27 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-09-30 2200 2281 -81 -81 1507.11 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-09-30 1507 1559 -52 -52 1169.07 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-09-30 1169 1243 -74 -74 157.89 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-09-30 158 167 -9 -9 967.17 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-09-30 967 1001 -34 -34 1447.82 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-09-30 1448 1542 -94 -94 1638.23 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-09-30 1638 1642 -4 -4 2170.589 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-09-30 2171 2223 -52 -52 227.63 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-09-30 228 229 -1 -1 2090.23 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-09-30 2090 2105 -15 -15 362.06 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-09-30 362 376 -14 -14 10000. AT&T INC SER WI CALL 11/15/2029 2020-04-15 2020-10-01 11867 11368 499 499 278. ABBVIE INC 2020-02-12 2020-10-01 24264 26983 -2719 -2719 20000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNSC 2019-09-24 2020-10-01 22164 20658 1506 1506 217. ACTIVISION BLIZZARD INC 2020-05-11 2020-10-01 17935 16367 1568 1568 69. AIR PRODUCTS & CHEMICALS INC 2020-10-01 20755 15752 5003 5003 145. AKAMAI TECHNOLOGIES 2020-06-26 2020-10-01 15905 15169 736 736 145. ALLSTATE CORP 2019-10-04 2020-10-01 13498 15629 -2131 -2131 40. ALPHABET INC/CA-CL A 2008-07-29 2020-10-01 59470 9630 49840 49840 30. AMAZON.COM INC 2018-02-02 2020-10-01 95802 43878 51924 51924 12000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT 2020-10-01 12978 12371 607 607 3000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT 2019-03-28 2020-10-01 3244 3057 187 187 10000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC 2017-10-23 2020-10-01 10862 9994 868 868 65. AMERICAN TOWER CORP 2020-05-01 2020-10-01 15867 15219 648 648 10000. AMERICAN WATER CAPITAL C CALL 06/01/2027 UNSC 2019-06-25 2020-10-01 11099 10038 1061 1061 137. AMERICAN WATER WORKS CO INC 2016-02-08 2020-10-01 20179 8719 11460 11460 232. AMERISOURCEBERGEN CORP 2020-04-30 2020-10-01 22254 20824 1430 1430 25000. AMERIPRISE FINANCIAL INC UNSC 2019-04-23 2020-10-01 25924 25041 883 883 107. AMGEN INC 2013-12-30 2020-10-01 27397 12350 15047 15047 10000. AMGEN INC CALL 12/21/2026 UNSC 2020-05-04 2020-10-01 10604 10099 505 505 15000. AMPHENOL CORP CALL 02/01/2025 UNSC 2020-02-13 2020-10-01 15755 14974 781 781 1112. APPLE INC 2011-01-11 2020-10-01 129123 13602 115521 115521 10000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029 2020-04-01 2020-10-01 11496 10602 894 894 13. AUTOZONE INC 2018-10-11 2020-10-01 15358 10120 5238 5238 1192. BANK OF AMERICA CORP 2020-10-01 28619 34085 -5466 -5466 10000. BANK OF AMERICA CORP SER MTN SUB 2017-12-05 2020-10-01 11139 10344 795 795 10000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100 2020-06-05 2020-10-01 10936 10816 120 120 25000. BANK OF NEW YORK MELLON CALL 04/15/2024 @ 100.000 UNSC 2018-07-31 2020-10-01 27449 24781 2668 2668 30. BLACKROCK INC 2020-08-07 2020-10-01 17214 17559 -345 -345 274. BOOZ ALLEN HAMILTON HOLDING 2019-01-07 2020-10-01 22800 12504 10296 10296 10000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024 2018-12-14 2020-10-01 10788 9807 981 981 385. BRISTOL MYERS SQUIBB CO 2018-09-14 2020-10-01 23116 23336 -220 -220 80. BROADCOM INC 2019-02-08 2020-10-01 29333 21783 7550 7550 232. CDW CORP/DE 2020-10-01 28319 26809 1510 1510 10000. CVS HEALTH CORP CALL 06/21/2027 UNSC 2020-08-12 2020-10-01 9889 9972 -83 -83 46. CHARTER COMMUNICATIONS INC-A 2020-02-12 2020-10-01 29057 24567 4490 4490 15000. CHEVRON CORP CALL 01/03/2024 UNSC 2017-02-28 2020-10-01 16119 15000 1119 1119 236. CHURCH & DWIGHT INC 2019-01-31 2020-10-01 22082 15184 6898 6898 312. CIENA CORP 2020-07-07 2020-10-01 12252 17537 -5285 -5285 72. CINTAS CORP 2020-10-01 24530 15567 8963 8963 10000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1 2019-10-07 2020-10-01 10316 10125 191 191 88. CLOROX CO 2020-04-02 2020-10-01 18597 15773 2824 2824 479. COMCAST CORPORATION CL A 2011-10-12 2020-10-01 22127 5673 16454 16454 282. CONOCOPHILLIPS 2017-11-03 2020-10-01 9083 14931 -5848 -5848 45000. CONSOLIDATED EDISON CO O SER C UNSC 2019-10-04 2020-10-01 45083 45066 17 17 99. COSTCO WHSL CORP NEW COM 2018-07-27 2020-10-01 35466 21752 13714 13714 110. CROWN CASTLE INTL CORP 2019-08-23 2020-10-01 18414 15981 2433 2433 244. D R HORTON INC 2020-10-01 18693 18137 556 556 5000. DTE ENERGY CO SER D CALL 07/01/2023 2020-01-21 2020-10-01 5411 5199 212 212 10000. DTE ENERGY CO SER D CALL 07/01/2023 2019-09-09 2020-10-01 10822 10390 432 432 15000. DIGITAL REALTY TRUST LP CALL 01/01/2023 2020-10-01 15719 14823 896 896 84. DOLLAR GENERAL CORP 2018-11-08 2020-10-01 17903 9864 8039 8039 10000. DOWDUPONT INC CALL 10/15/2023 UNSC 2019-11-22 2020-10-01 10987 10544 443 443 12. ECOLAB INC 2020-06-24 2020-10-01 2400 2379 21 21 225. EDWARDS LIFESCIENCES CORP 2019-09-05 2020-10-01 17881 16808 1073 1073 10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 2020-10-01 10512 10150 362 362 25000. ENTERPRISE PRODUCTS OPER COGT 2018-11-19 2020-10-01 25983 24851 1132 1132 10000. EQUINIX INC CALL 05/15/2022 UNSC 2020-08-11 2020-10-01 10908 10896 12 12 225. FMC CORPORATION NEW 2020-10-01 23671 21788 1883 1883 148. FACEBOOK INC 2016-03-02 2020-10-01 39366 16215 23151 23151 2223.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-10-01 2224 2256 -32 -32 43669.88 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2020-10-01 45826 44715 1111 1111 34374.82 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-10-01 35922 34612 1310 1310 114. FORTINET INC 2020-05-12 2020-10-01 13616 16122 -2506 -2506 25000. GENERAL MILLS INC UNSC 2020-01-09 2020-10-01 25053 25043 10 10 114. HOME DEPOT INC COM 2012-01-09 2020-10-01 31672 4925 26747 26747 267. INTEL CORP 2020-04-13 2020-10-01 13942 15516 -1574 -1574 491. J P MORGAN CHASE & CO COM 2020-10-01 47491 21264 26227 26227 15000. JPMORGAN CHASE & CO SR UNSEC 2018-11-28 2020-10-01 16504 15000 1504 1504 114. JOHNSON & JOHNSON COM 2020-06-26 2020-10-01 16869 15724 1145 1145 122. KANSAS CITY SOUTHERN 2020-03-05 2020-10-01 22200 18845 3355 3355 114. L3 HARRIS TECHNOLOGIES INC 2020-10-01 19869 24160 -4291 -4291 88. LAM RESEARCH CORP 2020-01-17 2020-10-01 29631 26969 2662 2662 175. LILLY ELI & CO 2018-07-13 2020-10-01 25527 15671 9856 9856 42. LOCKHEED MARTIN CORP 2019-06-28 2020-10-01 16127 15187 940 940 15000. MARATHON PETROLEUM CORP CALL 04/01/2025 UNSC 2020-04-24 2020-10-01 16911 15029 1882 1882 15000. MCDONALDS CORP SER MTN UNSC 2019-12-19 2020-10-01 15051 15034 17 17 366. MERCK & CO INC 2019-10-10 2020-10-01 30011 30780 -769 -769 702. MICROSOFT CORP 2020-10-01 149102 69924 79178 79178 312. MONDELEZ INTERNATIONAL 2020-02-12 2020-10-01 17986 18401 -415 -415 423. MORGAN STANLEY 2020-01-27 2020-10-01 20252 22487 -2235 -2235 25000. MORGAN STANLEY SER GMTN CALL 12/20/22 @ 100 2020-01-16 2020-10-01 25048 25000 48 48 152. MOTOROLA SOLUTIONS INC 2020-10-01 23829 25509 -1680 -1680 38. NETFLIX.COM INC 2020-05-12 2020-10-01 19412 16763 2649 2649 65. NORTHROP GRUMMAN CORPORATION 2015-03-27 2020-10-01 20295 10422 9873 9873 110. PAYPAL HOLDINGS INC-W/I 2020-05-13 2020-10-01 21745 15588 6157 6157 316. PROCTER & GAMBLE CO 2020-10-01 44087 28393 15694 15694 5000. PUBLIC STORAGE CALL 06/15/2027 UNSC 2020-04-09 2020-10-01 5607 5087 520 520 5000. PUBLIC STORAGE CALL 06/15/2027 UNSC 2019-06-12 2020-10-01 5607 5036 571 571 362. QUANTA SVCS INC 2020-10-01 19337 19042 295 295 15000. REALTY INCOME CORP CALL 04/15/2024 @ 100 2020-09-18 2020-10-01 16562 16593 -31 -31 107. S&P GLOBAL INC 2016-05-20 2020-10-01 39114 11583 27531 27531 10000. SEMPRA ENERGY SR UNSECD CALL 07/01/22 @100 2017-06-07 2020-10-01 10378 10047 331 331 76. STRYKER CORP 2019-08-08 2020-10-01 15853 16496 -643 -643 152. TARGET CORP 2020-10-01 24332 16028 8304 8304 46. TELEDYNE TECHNOLOGIES INC 2019-11-08 2020-10-01 14339 15749 -1410 -1410 76. THERMO ELECTRON CORP COM 2020-09-01 2020-10-01 33517 32880 637 637 525. TOTAL FINA S A 2020-10-01 17593 25379 -7786 -7786 240. TRANSUNION 2020-10-01 20671 19100 1571 1571 534. TRUIST FINANCIAL CORP 2016-06-24 2020-10-01 20414 16862 3552 3552 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-29 2020-10-01 17653 15368 2285 2285 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-01-30 2020-10-01 11510 10683 827 827 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2014-11-14 2020-10-01 27095 25013 2082 2082 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-10-01 21676 21664 12 12 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2020-10-01 10994 11011 -17 -17 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2020-10-01 43975 44042 -67 -67 25000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-10-01 26793 26630 163 163 30000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2020-10-01 30844 28989 1855 1855 25000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2019-03-28 2020-10-01 27086 25253 1833 1833 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-10-01 28190 23856 4334 4334 69. UNITEDHEALTH GROUP INC COM 2016-10-27 2020-10-01 21557 9805 11752 11752 10000. VF CORP CALL 02/23/2027 UNSC 2020-04-21 2020-10-01 10879 9984 895 895 30000. VERIZON OWNER TRUST SERIES 2019 A CLASS A1 2020-10-01 30730 30175 555 555 175. VISA INC CLASS A SHARES 2013-02-08 2020-10-01 35643 6893 28750 28750 10000. VISA INC CALL 01/15/2030 UNSC 2020-04-01 2020-10-01 10733 10053 680 680 204. WEC ENERGY GROUP INC 2011-01-11 2020-10-01 20000 5979 14021 14021 541.21 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2020-10-01 541 518 23 23 10000. WELLS FARGO & COMPANY SER MTN CALL 06/02/2023 @ 100 2020-10-01 10201 10015 186 186 10000. XILINX INC CALL 04/01/2024 UNSC 2020-10-01 10742 9804 938 938 107. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2020-10-01 24193 18565 5628 5628 22. ECOLAB INC 2020-06-24 2020-10-02 4375 4361 14 14 30. ECOLAB INC 2020-06-24 2020-10-05 5995 5947 48 48 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2019-11-26 2020-10-05 17124 15756 1368 1368 28. ECOLAB INC 2020-06-24 2020-10-06 5623 5550 73 73 42. ECOLAB INC 2020-06-24 2020-10-07 8455 8326 129 129 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-01-30 2020-10-07 17130 16023 1107 1107 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2014-11-14 2020-10-07 16223 15008 1215 1215 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2014-11-14 2020-10-07 10814 10005 809 809 21. ECOLAB INC 2020-06-24 2020-10-08 4248 4163 85 85 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-10-08 16010 15974 36 36 11. ECOLAB INC 2020-06-24 2020-10-09 2240 2180 60 60 30000. XILINX INC CALL 04/01/2024 UNSC 2018-08-24 2020-10-09 31760 28858 2902 2902 28. ECOLAB INC 2020-06-24 2020-10-12 5722 5550 172 172 18. ALPHABET INC/CA-CL A 2020-10-06 2020-10-13 28274 26532 1742 1742 6. ALPHABET INC/CA-CL A 2014-06-26 2020-10-13 9425 3506 5919 5919 18. ECOLAB INC 2020-06-24 2020-10-13 3662 3568 94 94 16. ALPHABET INC/CA-CL A 2014-06-26 2020-10-14 25134 9349 15785 15785 16. ECOLAB INC 2020-06-24 2020-10-14 3232 3172 60 60 12. ALPHABET INC/CA-CL A 2014-06-26 2020-10-15 18710 7012 11698 11698 1911.94 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2019-06-12 2020-10-15 1912 1930 -18 -18 45000. CARNIVAL CORP SEDOL ISIN US14365 2020-10-15 45000 44948 52 52 35. ECOLAB INC 2020-06-24 2020-10-15 7000 6938 62 62 11202.37 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-10-15 11202 11201 1 1 126. PRA GROUP INC 2020-07-06 2020-10-15 4872 4925 -53 -53 442. PRA GROUP INC 2020-10-15 17090 14233 2857 2857 3642.37 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-10-15 3642 3642 1733.48 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 2017-03-07 2020-10-15 1733 1733 24. ALPHABET INC/CA-CL A 2014-06-26 2020-10-16 37701 14023 23678 23678 25000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100 2020-10-16 2020-10-16 25030 25000 30 30 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-29 2020-10-16 29270 25611 3659 3659 4. ALPHABET INC/CA-CL A 2014-06-26 2020-10-19 6285 2337 3948 3948 12. ALPHABET INC/CA-CL A 2020-10-20 18732 6861 11871 11871 5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 2020-08-19 2020-10-20 5532 5468 64 64 87. SILGAN HLDGS INC 2019-09-26 2020-10-20 3364 2598 766 766 218. SILGAN HLDGS INC 2020-07-06 2020-10-20 8430 7133 1297 1297 912. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2020-07-17 2020-10-20 15602 12657 2945 2945 32. ALPHABET INC/CA-CL A 2014-01-29 2020-10-21 51073 17732 33341 33341 10000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC 2020-03-31 2020-10-21 11031 9918 1113 1113 5000. EQUINIX INC CALL 04/15/2030 UNSC 2020-06-08 2020-10-21 5067 4986 81 81 5000. INTERCONTINENTAL EXCHANGE CALL 06/15/2032 UNSC 2020-08-17 2020-10-21 5014 4978 36 36 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-10-21 5331 5323 8 8 140. SNAP INC - A 2020-10-06 2020-10-26 5820 3858 1962 1962 351. SNAP INC - A 2020-10-06 2020-10-26 14648 9672 4976 4976 40. LHC GROUP INC 2020-07-06 2020-10-27 8854 7159 1695 1695 82. SITEONE LANDSCAPE SUPPLY INC 2020-07-06 2020-10-27 10147 9302 845 845 238. SNAP INC - A 2020-10-06 2020-10-27 9885 6558 3327 3327 498. SNAP INC - A 2020-10-06 2020-10-27 20590 13723 6867 6867 87. SNAP INC - A 2020-10-06 2020-10-27 3593 2397 1196 1196 189. VERACYTE INC 2020-01-15 2020-10-27 6996 5558 1438 1438 469. WEBSTER FINANCIAL CORP 2019-09-26 2020-10-27 15260 22398 -7138 -7138 131. WEBSTER FINANCIAL CORP 2020-07-06 2020-10-27 4262 3610 652 652 193. SNAP INC - A 2020-10-28 7863 5204 2659 2659 144. DRILL-QUIP INC 2020-07-06 2020-10-30 3668 4337 -669 -669 247. DRILL-QUIP INC 2019-09-26 2020-10-30 6292 12888 -6596 -6596 132. ROGERS CORP 2019-09-26 2020-10-30 14349 18052 -3703 -3703 178. SYNEOS HEALTH INC 2020-07-06 2020-10-30 9806 10306 -500 -500 1079.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-10-31 1080 1106 -26 -26 793.72 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-10-31 794 815 -21 -21 499.94 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-10-31 500 524 -24 -24 3161.96 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-10-31 3162 3308 -146 -146 655.33 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-10-31 655 692 -37 -37 1276.06 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-10-31 1276 1323 -47 -47 1671.67 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-10-31 1672 1730 -58 -58 1255.32 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-10-31 1255 1334 -79 -79 145.84 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-10-31 146 154 -8 -8 1190.2 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-10-31 1190 1232 -42 -42 1195.76 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-10-31 1196 1273 -77 -77 1545.27 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-10-31 1545 1549 -4 -4 212.89 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-10-31 213 214 -1 -1 478.89 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-10-31 479 497 -18 -18 2375.71 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-11-01 2376 2410 -34 -34 30.88 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2020-11-01 31 30 1 1 5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 2020-08-19 2020-11-04 5512 5464 48 48 20. ALIGN TECHNOLOGY INC 2020-10-06 2020-11-05 9845 6494 3351 3351 . CME GROUP INC A DERIVATIVIES EXCHANGE 2020-09-17 2020-11-05 13. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-09-17 2020-11-05 1962 2214 -252 -252 3000. DTE ENERGY CO SER D CALL 07/01/2023 2019-09-09 2020-11-05 3254 3113 141 141 12000. DTE ENERGY CO SER D CALL 07/01/2023 2019-09-09 2020-11-05 13009 12453 556 556 20000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100 2019-03-15 2020-11-05 20778 20000 778 778 20000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC 2018-09-17 2020-11-05 21732 19961 1771 1771 3. ALIGN TECHNOLOGY INC 2020-10-06 2020-11-06 1446 974 472 472 21. CME GROUP INC A DERIVATIVIES EXCHANGE 2020-11-06 3163 3574 -411 -411 11. ALIGN TECHNOLOGY INC 2020-10-06 2020-11-09 5353 3572 1781 1781 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-11-29 2020-11-09 22246 19073 3173 3173 15000. PROCTER & GAMBLE CO/THE UNSC 2020-03-23 2020-11-10 17230 14964 2266 2266 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2018-01-22 2020-11-10 25633 24157 1476 1476 105. FIVE BELOW 2019-09-26 2020-11-11 14952 13391 1561 1561 137. QUIDEL CORP 2020-03-06 2020-11-11 27180 11061 16119 16119 121. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 2020-07-06 2020-11-11 8164 4919 3245 3245 97. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729 2019-09-26 2020-11-11 6545 3768 2777 2777 568. VIRTUSA CORP 2019-09-26 2020-11-11 28382 20253 8129 8129 3. ALIGN TECHNOLOGY INC 2020-10-06 2020-11-12 1384 974 410 410 4. ALIGN TECHNOLOGY INC 2020-10-06 2020-11-13 1831 1299 532 532 20000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029 2020-11-13 23216 20181 3035 3035 1180.89 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2019-06-12 2020-11-15 1181 1192 -11 -11 41912.93 FORD CREDIT AUTO OWNER TRUST SERIES 2017 2017-01-18 2020-11-15 41913 17579 24334 24334 1802.18 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3 2019-03-05 2020-11-15 1802 1802 3367.81 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-11-15 3368 3368 1610.9 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 2017-03-07 2020-11-15 1611 1611 6. ALIGN TECHNOLOGY INC 2020-10-06 2020-11-16 2759 1948 811 811 25000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I 2020-11-17 26518 25595 923 923 30000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024 2018-12-14 2020-11-18 32297 29420 2877 2877 5000. DTE ENERGY CO SER D CALL 07/01/2023 2020-01-07 2020-11-18 5409 5172 237 237 15000. DTE ENERGY CO SER D CALL 07/01/2023 2020-11-18 16226 15544 682 682 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-06-10 2020-11-18 15946 15955 -9 -9 30000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-11-18 30757 28913 1844 1844 25000. BB&T CORPORATION SER MTN CALL 2/22/22 @ 2016-03-30 2020-11-19 26103 25332 771 771 10000. DIGITAL REALTY TRUST LP CALL 01/01/2023 2020-11-17 2020-11-19 10449 10440 9 9 5000. DIGITAL REALTY TRUST LP CALL 01/01/2023 2019-05-03 2020-11-19 5224 4903 321 321 25000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC 2019-07-12 2020-11-19 27568 26137 1431 1431 10000. AFLAC INC CALL 01/01/2030 UNSC 2020-03-30 2020-11-20 11768 9974 1794 1794 70. AMERICAN WATER WORKS CO INC 2016-02-08 2020-11-20 11096 4455 6641 6641 5000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024 2020-03-24 2020-11-20 5672 5062 610 610 5000. APPLE INC CALL 04/11/2025 UNSC 2020-05-04 2020-11-20 5101 4991 110 110 10000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC 2019-06-24 2020-11-20 11203 10268 935 935 10000. BOEING CO CALL 12/01/2026 UNSC 2020-01-29 2020-11-20 9968 10176 -208 -208 10000. CAPITAL ONE FINANCIAL CO CALL 12/29/2023 UNSC 2020-07-31 2020-11-20 10953 10873 80 80 458. CONOCOPHILLIPS 2020-11-20 18147 24238 -6091 -6091 228. CRYOPORT INC 2020-11-20 10581 7534 3047 3047 10000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2020-03-04 2020-11-20 10507 9993 514 514 10000. EMERSON ELECTRIC CO CALL 08/15/2027 UNSC 2020-04-27 2020-11-20 10528 9991 537 537 5000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC 2020-02-26 2020-11-20 5403 5610 -207 -207 5000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC 2018-10-10 2020-11-20 5403 5203 200 200 5000. JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100 2020-05-06 2020-11-20 5430 5000 430 430 5000. JOHNSON & JOHNSON CALL 06/01/2030 UNSC 2020-08-20 2020-11-20 5037 4999 38 38 5000. KELLOGG CO CALL 03/01/2030 UNSC 2020-05-26 2020-11-20 5207 4987 220 220 10000. MPLX LP CALL 12/01/2026 UNSC 2019-09-23 2020-11-20 11295 10498 797 797 5000. MCDONALDS CORP SER MTN CALL 04/01/2030 2020-04-06 2020-11-20 5852 5266 586 586 10000. ORACLE CORP CALL 04/15/2026 @ 100.000 UNSC 2019-05-09 2020-11-20 10900 9707 1193 1193 93. PAYLOCITY HOLDING CORP 2020-07-06 2020-11-20 17900 14214 3686 3686 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-04-29 2020-11-20 5809 5121 688 688 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-11-19 2020-11-20 5127 5126 1 1 15000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2020-11-10 2020-11-20 16283 16128 155 155 90. VISA INC CLASS A SHARES 2013-02-08 2020-11-20 18451 3545 14906 14906 233. VIRTUSA CORP 2020-07-06 2020-11-20 11628 7579 4049 4049 299. VIRTUSA CORP 2019-09-26 2020-11-20 14921 10661 4260 4260 63. HELEN OF TROY LIMITED SEDOL 2419530 2020-11-20 12270 11544 726 726 342. PHILLIPS 66 2020-11-23 22072 32852 -10780 -10780 5000. VALERO ENERGY CORP CALL 03/15/2025 UNSC 2020-09-08 2020-11-23 5240 5271 -31 -31 5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 2020-08-13 2020-11-24 5505 5438 67 67 15000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 2020-11-24 16463 16292 171 171 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-04-23 2020-11-24 10629 10622 7 7 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-11-19 2020-11-24 10253 10250 3 3 20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-11-05 2020-11-24 21252 21264 -12 -12 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2018-11-29 2020-11-24 11145 9536 1609 1609 1231.24 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-11-30 1231 1261 -30 -30 902.25 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-11-30 902 926 -24 -24 543.53 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-11-30 544 569 -25 -25 2230.11 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-11-30 2230 2333 -103 -103 1140.19 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-11-30 1140 1204 -64 -64 1064.21 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2020-11-30 1064 1117 -53 -53 1417.01 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-11-30 1417 1469 -52 -52 1656.88 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-11-30 1657 1714 -57 -57 1071.55 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-11-30 1072 1139 -67 -67 206.22 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-11-30 206 218 -12 -12 980.34 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-11-30 980 1014 -34 -34 948.96 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-11-30 949 1010 -61 -61 1503.91 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-11-30 1504 1507 -3 -3 169.92 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-11-30 170 171 -1 -1 505.55 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-11-30 506 524 -18 -18 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-11-30 26572 26566 6 6 2761.45 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2020-12-01 2761 2801 -40 -40 256.46 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11 2004-07-08 2020-12-01 256 246 10 10 183. CMC MATERIALS INC 2020-08-10 2020-12-03 27007 30145 -3138 -3138 20000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I 2020-12-03 21218 20372 846 846 12. SITEONE LANDSCAPE SUPPLY INC 2020-07-06 2020-12-03 1580 1361 219 219 109. SITEONE LANDSCAPE SUPPLY INC 2019-09-26 2020-12-03 14350 8232 6118 6118 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-10-09 2020-12-04 16154 16171 -17 -17 25000. AMERICAN HONDA FINANCE SER MTN UNSC 2017-02-13 2020-12-08 26787 24843 1944 1944 15000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024 2020-12-08 17045 14570 2475 2475 20000. APPLE INC CALL 04/11/2025 UNSC 2020-05-04 2020-12-08 20434 19964 470 470 10000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC 2019-06-24 2020-12-08 11177 10265 912 912 20000. COMCAST CORP CALL 08/15/2025 COGT 2018-10-02 2020-12-08 22915 19975 2940 2940 15000. MERCK & CO INC CALL 01/24/2026 UNSC 2020-06-16 2020-12-08 14995 14925 70 70 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-12-08 17388 15355 2033 2033 241. VERACYTE INC 2020-12-08 14782 7040 7742 7742 98. CHURCH & DWIGHT INC 2019-01-31 2020-12-09 8475 6305 2170 2170 341. CIENA CORP 2020-12-09 16157 19065 -2908 -2908 433. INTEL CORP 2020-04-13 2020-12-09 21787 25162 -3375 -3375 30000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2019-09-05 2020-12-09 34114 31981 2133 2133 10000. REALTY INCOME CORP CALL 04/15/2024 @ 100 2020-09-18 2020-12-09 11041 11006 35 35 20000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC 2018-09-17 2020-12-09 21632 19961 1671 1671 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-04-23 2020-12-09 21251 21235 16 16 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-12-09 22263 19040 3223 3223 93. CHURCH & DWIGHT INC 2019-01-31 2020-12-10 7966 5984 1982 1982 109. CIENA CORP 2020-07-08 2020-12-10 4966 6071 -1105 -1105 58. CIENA CORP 2020-07-08 2020-12-10 2648 3231 -583 -583 19088.881 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-12-10 20031 19990 41 41 25000. ORACLE CORP CALL 04/15/2026 @ 100.000 UNSC 2019-05-09 2020-12-10 27185 24268 2917 2917 20000. RYDER SYSTEM INC SER MTN CALL 02/01/2023 2019-06-13 2020-12-10 21187 20273 914 914 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-10-30 2020-12-10 31863 31856 7 7 127. CHURCH & DWIGHT INC 2019-01-31 2020-12-11 10902 8171 2731 2731 66. CHURCH & DWIGHT INC 2019-01-31 2020-12-14 5688 4247 1441 1441 1300.38 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 2019-06-12 2020-12-15 1300 1312 -12 -12 2193.2 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3 2019-03-05 2020-12-15 2193 2193 3129.13 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 2017-11-07 2020-12-15 3129 3129 1413.17 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 2017-03-07 2020-12-15 1413 1413 30000. CENTERPOINT ENERGY INC CALL 08/01/2022 UNSC 2019-09-18 2020-12-16 31052 30049 1003 1003 150. ABBVIE INC 2020-12-18 15535 13828 1707 1707 110. ACTIVISION BLIZZARD INC 2020-05-11 2020-12-18 9826 8297 1529 1529 40. AIR PRODUCTS & CHEMICALS INC 2019-08-08 2020-12-18 10681 9120 1561 1561 80. AKAMAI TECHNOLOGIES 2020-06-26 2020-12-18 8431 8369 62 62 80. ALLSTATE CORP 2019-10-04 2020-12-18 8525 8623 -98 -98 20. ALPHABET INC/CA-CL A 2008-07-29 2020-12-18 34543 4815 29728 29728 20. AMAZON.COM INC 2018-02-02 2020-12-18 64143 29252 34891 34891 30. AMERICAN TOWER CORP 2020-05-01 2020-12-18 6610 7024 -414 -414 50. AMERICAN WATER WORKS CO INC 2016-02-08 2020-12-18 7611 3182 4429 4429 120. AMERISOURCEBERGEN CORP 2020-12-18 11817 10763 1054 1054 60. AMGEN INC 2013-12-30 2020-12-18 13708 6926 6782 6782 580. APPLE INC 2011-01-11 2020-12-18 73939 7095 66844 66844 630. BANK OF AMERICA CORP 2020-12-18 18217 17898 319 319 20. BLACKROCK INC 2020-08-07 2020-12-18 13919 11706 2213 2213 140. BOOZ ALLEN HAMILTON HOLDING 2020-12-18 12453 6385 6068 6068 200. BRISTOL MYERS SQUIBB CO 2018-09-14 2020-12-18 12534 12123 411 411 40. BROADCOM INC 2019-02-08 2020-12-18 17167 10892 6275 6275 120. CDW CORP/DE 2019-07-15 2020-12-18 16193 13864 2329 2329 20. CHARTER COMMUNICATIONS INC-A 2020-02-12 2020-12-18 13034 10681 2353 2353 40. CINTAS CORP 2020-12-18 14154 8584 5570 5570 40. CLOROX CO 2020-04-02 2020-12-18 8082 7170 912 912 250. COMCAST CORPORATION CL A 2011-10-12 2020-12-18 12755 2961 9794 9794 50. COSTCO WHSL CORP NEW COM 2018-07-27 2020-12-18 18446 10986 7460 7460 60. CROWN CASTLE INTL CORP 2019-08-23 2020-12-18 9168 8690 478 478 130. D R HORTON INC 2020-08-19 2020-12-18 9535 9583 -48 -48 40. DOLLAR GENERAL CORP 2018-11-08 2020-12-18 8444 4697 3747 3747 120. EDWARDS LIFESCIENCES CORP 2019-09-05 2020-12-18 10353 8964 1389 1389 120. FMC CORPORATION NEW 2019-11-04 2020-12-18 13683 11493 2190 2190 80. FACEBOOK INC 2016-03-02 2020-12-18 21855 8765 13090 13090 60. FORTINET INC 2020-05-12 2020-12-18 8577 8485 92 92 60. HOME DEPOT INC COM 2012-01-09 2020-12-18 16327 2592 13735 13735 470. INTERPUBLIC GROUP COS INC COM 2020-12-18 11262 10859 403 403 15084. ISHARES TR RUSSELL MIDCAP INDEX FD 2012-09-17 2020-12-18 1031421 428650 602771 602771 260. J P MORGAN CHASE & CO COM 2012-05-02 2020-12-18 30906 11231 19675 19675 60. JOHNSON & JOHNSON COM 2020-06-26 2020-12-18 9150 8276 874 874 60. KANSAS CITY SOUTHERN 2020-03-05 2020-12-18 11755 9268 2487 2487 60. L3 HARRIS TECHNOLOGIES INC 2020-12-18 11201 12660 -1459 -1459 50. LAM RESEARCH CORP 2020-12-18 24227 15235 8992 8992 90. LILLY ELI & CO 2018-07-13 2020-12-18 15338 8059 7279 7279 20. LOCKHEED MARTIN CORP 2019-06-28 2020-12-18 7048 7232 -184 -184 124. MERCK & CO INC 2019-10-10 2020-12-18 9844 10428 -584 -584 66. MERCK & CO INC 2020-09-24 2020-12-18 5240 5473 -233 -233 370. MICROSOFT CORP 2020-12-18 80766 3599 77167 77167 160. MONDELEZ INTERNATIONAL 2020-02-12 2020-12-18 9275 9436 -161 -161 220. MORGAN STANLEY 2020-01-27 2020-12-18 14088 11695 2393 2393 80. MOTOROLA SOLUTIONS INC 2020-12-18 13611 13305 306 306 20. NETFLIX.COM INC 2020-05-12 2020-12-18 10687 8823 1864 1864 30. NORTHROP GRUMMAN CORPORATION 2015-03-27 2020-12-18 9069 4810 4259 4259 60. PAYPAL HOLDINGS INC-W/I 2020-05-13 2020-12-18 14088 8503 5585 5585 170. PROCTER & GAMBLE CO 2018-10-25 2020-12-18 23436 15117 8319 8319 60. QUALCOMM 2020-12-09 2020-12-18 8903 9505 -602 -602 230. QUANTA SVCS INC 2020-12-18 15761 14697 1064 1064 1360.702 T ROWE PR NEW HORIZONS-I 2020-12-16 2020-12-18 113537 110448 3089 3089 60. S&P GLOBAL INC 2016-05-20 2020-12-18 19191 6495 12696 12696 40. STRYKER CORP 2019-08-08 2020-12-18 9489 8682 807 807 100. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-18 10352 10597 -245 -245 80. TARGET CORP 2019-08-23 2020-12-18 13599 8368 5231 5231 20. TELEDYNE TECHNOLOGIES INC 2019-11-08 2020-12-18 7569 6847 722 722 40. THERMO ELECTRON CORP COM 2020-12-18 18492 16819 1673 1673 5. TOTAL FINA S A 2016-05-09 2020-12-18 220 241 -21 -21 290. TOTAL FINA S A 2016-05-09 2020-12-18 12750 13984 -1234 -1234 75. TOTAL FINA S A 2020-02-28 2020-12-18 3297 3185 112 112 130. TRANSUNION 2019-10-08 2020-12-18 13027 10322 2705 2705 280. TRUIST FINANCIAL CORP 2016-06-24 2020-12-18 13020 8841 4179 4179 30. UNITEDHEALTH GROUP INC COM 2016-10-27 2020-12-18 10104 4263 5841 5841 17593. VANGUARD FTSE ALL WORLD EX-US INDEX FUND 2019-06-25 2020-12-18 1028112 889381 138731 138731 60. VISA INC CLASS A SHARES 2013-02-08 2020-12-18 12653 2363 10290 10290 110. WEC ENERGY GROUP INC 2011-01-11 2020-12-18 10155 3224 6931 6931 60. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2020-12-18 15619 10389 5230 5230 69. ICU MED INC 2020-07-06 2020-12-21 14131 13053 1078 1078 35. ICU MED INC 2019-09-26 2020-12-21 7168 5481 1687 1687 209. PHREESIA INC 2020-10-27 2020-12-21 11104 7935 3169 3169 80. VERACYTE INC 2020-12-21 3890 2333 1557 1557 1391. BANK OF AMERICA CORP 2019-04-01 2020-12-22 40624 39769 855 855 4000. CVS HEALTH CORP CALL 12/25/2027 UNSC 2018-03-06 2020-12-22 4749 3944 805 805 74. AMERISOURCEBERGEN CORP 2020-05-01 2020-12-23 7207 6362 845 845 120. CROWN CASTLE INTL CORP 2019-08-23 2020-12-23 18478 17379 1099 1099 10000. NATL RETAIL PROPERTIES CALL 01/15/2023 UNSC 2020-09-22 2020-12-23 10599 10452 147 147 .8 COMMERCE BANCSHARES INC 2019-10-18 2020-12-24 53 45 8 8 806.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965 2017-02-06 2020-12-31 806 826 -20 -20 1177.35 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2020-12-31 1177 1208 -31 -31 618.208 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-12-31 618 647 -29 -29 3387.22 FEDERAL NATL MTG ASSN POOL CA0549 2019-08-27 2020-12-31 3387 3543 -156 -156 1514.43 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2020-12-31 1514 1598 -84 -84 1202.73 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2020-12-31 1203 1263 -60 -60 89.97 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2020-12-31 90 95 -5 -5 641. FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-12-31 641 664 -23 -23 1080.04 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-12-31 1080 1117 -37 -37 1361.09 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-12-31 1361 1446 -85 -85 603. FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-12-31 603 636 -33 -33 610.98 FEDERAL NATL MTG ASSN POOL MA2498 2016-05-11 2020-12-31 611 632 -21 -21 1191.3 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2020-12-31 1191 1268 -77 -77 1429.17 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2020-12-31 1429 1432 -3 -3 189.15 FEDERAL NATL MTG ASSN POOL MA3827 2019-10-21 2020-12-31 189 190 -1 -1 944.76 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-12-31 945 980 -35 -35 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN 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DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 CAPITAL GAIN DIVIDENDS P 365384 3601292 72213 0 72213 0 72213 50858 0 57193 108051 X 0 35838 35838 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127629965 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall Pittsburgh PA 15212 TRUSTEE 11 51003 NONE 0 NONE 0 90028028 0 0 90028028 0 0 90028028 1350420 88677608 4433880 4433880 72213 72213 4361667 0 4361667 0 4361667 4596222 0 0 0 0 4596222 0 4596222 4361667 0 0 51963 23191 170566 298578 398813 943111 4596222 0 0 0 4361667 234555 0 0 1177666 0 0 0 0 0 0 51963 1125703 23191 170566 298578 398813 234555 X FRONTLINE SERVICES 1744 PAYNE AVENUE CLEVELAND OH 44114 NONE PC HOMELESS SERVICES 50000 NOTRE DAME COLLEGE 4545 COLLEGE ROAD SOUTH EUCLID OH 44121 NONE PC CAPITAL EXPANSION PROJECT 62500 PROVIDENCE HOUSE 2037 WEST 32ND STREET CLEVELAND OH 44113 NONE PC SUPPORT THE CHILDREN'S 50000 ST MARTIN DE PORRES HIGH SCHOOL 6111 LAUSCHE AVENUE CLEVELAND OH 44103 NONE PC SUPPORT HEALTH SCREENINGS 675000 UNIVERSITY HOSPITALS HEALTH SYSTEM 11100 EUCLID AVENUE CLEVELAND OH 44106 NONE PC RAINBOW AND NEUROLOGICAL 665000 BELLEFAIRE JCB 22001 FAIRMOUNT BLVD SHAKER HEIGHTS OH 44118 NONE PC SUPPORTING THE MONARCH 675000 CASE WESTERN RESERVE UNIVERSITY SCHOOL OF NURSING 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC NURSING IN CLEVELAND 100000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC STRONG HEART PROGRAM 300000 HOSPICE OF THE 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ASSOCATION 2831 PROSPECT AVE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 25000 PROJECT HOPE OF CLEVELAND 799 EAST 82 STREET CLEVELAND OH 44103 NONE PC GENERAL SUPPORT 20000 LEAP 2545 LORAIN AVENUE CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 10000 SALVATION ARMY 2507 EAST 22 STREET CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 15000 CIRCLE HEALTH SERVICES 12201 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 100000 CLEVELAND MUSEUM OF NATURAL HISTORY ONE WADE OVAL DRIVE CLEVELAND OH 44106 NONE PC SUPPORT CENTENNIAL CAMPAIGN 100000 URSULINE COLLEGE 2550 LANDER ROAD PEPPER PIKE OK 44124 NONE PC GENERAL SUPPORT 75000 FAMILY PROMISE OF GREATER CLEVELAND 3470 EAST 152 STREET CLEVELAND OH 44120 NONE PC ACCESS TO HEALTH CARE 10000 LANTERN CENTER FOR RECOVERY 12160 TRISKETT ROAD CLEVELAND OH 44111 NONE PC GENERAL SUPPORT 10000 DDC CLINIC 14567 MADISON ROAD MIDDLEFIELD OH 44113 NONE PC GENERAL SUPPORT 50000 URBAN COMUNITY SCHOOL 4909 LORAIN AVENUE CLEVELAND OH 44102 NONW PC CONSTUUCTION OF HEALTH 300000 CHILDREN'S MUSEUM OF CLEVELAND 3813 EUCID AVENUE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 15000 OUR LADY OF THE WAYSIDE 38023 COLORADO AVENUE AVON OH 44011 NONE PC GENERAL SUPPORT 10000 ACHIEVEMENT CENTERS FOR CHILDREN 11001 BUCKEYE ROAD CLEVELAND OH 44104 NONE PC EARLY INTERVENTION 100000 CLEVELAND RAPE CRISIS CENTER 1228 EUCLID AVENUE 200 CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 25000 JENNINGS CENTER FOR OLDER ADULTS 10204 GRANGER ROAD GARFIELD HEIGHTS OH 44125 NONE PC GENERAL SUPPORT 10000 FRONT STEPS HOUSING AND SERVICES 1545 WEST 25TH STREET CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 15000 ROSE-MARY CENTER 2346 WEST 14TH STREET CLEVELAND OH 44113 NONE PC SUPPORT OF HIRING A LPN 66000 LORAIN COUNTY COMMUNITY COLLEGE 1005 ABBE ROAD N ELYRIA OH 44035 NONE PC GENERAL SUPPORT 50000 ADAPTIVE SPORTS PROGRAM OF OHIO 100 KURZEN ROAD N DALTON OH 44618 NONE PC GENERAL SUPPORT 5000 KOINONIA 814 CARNEGIE AVENUE AKRON OH 44314 NONE PC GENERAL SUPPORT 15000 UNIVERSITY CALIFORNIA AT IRVINE PO BOX 349 IRVINE CA 92697 NONE PC SALIVA LITHIUM MONITORING 200000 12 STEP LIFE 3803 WEST 134TH STREET CLEVELAND OH 44111 NONE PC GENERAL SUPPORT 15000 LET'S GET REAL INC 1939 OBERLIN AVENUE LORAIN OH 44052 NONE PC GENERAL SUPPORT 20000 NEIGHBORHOOD FAMILY PRACTICE 3569 RIDGE ROAD CLEVELAND OH 44102 NONE PC GENERAL OPERATION SUPPORT 100000 AKRON CHIRLDRENS HOSPITAL 214 WEST BOWERY STREET AKRON OH 44308 NONE PC GENERAL SUPPORT 50000 MAY DUGAN CENTER 4115 BRIDGE AVENUE CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 50000 IN STEPS WITH HORSES 7761 CLARION DR CHAGRIN FALLS OH 44022 NONE PC SUPPORT FOR THERAPEUTIC 5000 4553500 14 1839494 18 3601292 FOREIGN TAX REFUND 14 198 ROYALTY INCOME 14 12882 5453866 5453866 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. BONDS 001055BJ0 AFLAC INC CALL 01/01 9974 11770 00206RGQ9 AT&T INC SER WI CALL 17002 17918 00206RJX1 AT&T INC SER * CALL 19970 21331 009158AY2 AIR PRODUCTS & CHEMI 24975 26463 020002BJ9 ALLSTATE CORP CALL 0 19933 19962 02079KAD9 ALPHABET INC CALL 05 19945 19727 023135BS4 AMAZON.COM INC CALL 29967 30510 024836AB4 AMERICAN CAMPUS CMNT 37964 41475 025537AQ4 AMERICAN ELECTRIC PO 29975 30067 025816BR9 AMERICAN EXPRESS CO 19102 21844 03040WAQ8 AMERICAN WATER CAPIT 24978 27641 031162CT5 AMGEN INC CALL 12/21 20002 21440 032095AK7 AMPHENOL CORP CALL 0 24934 26410 03879QAF1 ARC PROPERTIES OPERA 32378 32993 049560AN5 ATMOS ENERGY CORP CA 25474 27663 05348EBA6 AVALONBAY COMMUNITIE 22357 22401 06051GFH7 BANK OF AMERICA CORP 35579 39182 06051GGZ6 BANK OF AMERICA CORP 35174 38532 06051GJL4 BANK OF AMERICA CORP 25000 25356 064159QD1 BANK OF NOVA SCOTIA 24988 26030 084664CW9 BERKSHIRE HATHAWAY F 14969 15195 097023BU8 BOEING CO CALL 12/01 25432 25982 10373QAZ3 BP CAP MARKETS AMERI 16828 17060 110122DP0 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501044DE8 KROGER CO CALL 07/15 19412 21846 50249AAF0 LYB INT FINANCE III 24945 25438 548661DY0 LOWES COS INC CALL 0 14943 15198 55336VAK6 MPLX LP CALL 12/01/2 31468 34600 55336VBH2 MPLX LP CALL 09/09/2 15000 15003 553794AC2 MUFG AMERICAS HLDGS 46127 49142 56585ABH4 MARATHON PETROLEUM C 30055 34367 57636QAM6 MASTERCARD INC CALL 9986 11224 58013MFG4 MCDONALDS CORP SER M 35061 35094 58013MFQ2 MCDONALDS CORP SER M 15789 17581 6174468C6 MORGAN STANLEY SER G 20617 22887 6174468K8 MORGAN STANLEY SER G 45000 45144 61747YDU6 MORGAN STANLEY NTS 31189 32557 63111XAD3 NASDAQ INC CALL 10/1 14878 14862 637417AF3 NATL RETAIL PROPERTI 47015 47521 65339KBM1 NEXTERA ENERGY CAPIT 19919 21789 67021CAM9 NSTAR ELECTRIC CO CA 20161 22549 68389XBV6 ORACLE CORP CALL 01/ 14985 16772 695156AQ2 PACKAGING CORP OF AM 15654 16542 695156AR0 PACKAGING CORP OF AM 16430 16436 718546AV6 PHILLIPS 66 CALL 03/ 30450 33654 74460DAC3 PUBLIC STORAGE CALL 24774 27945 756109AS3 REALTY INCOME CORP C 43518 44259 756109AX2 REALTY INCOME CORP C 24988 28341 78013XW20 ROYAL BANK OF CANADA 9979 10903 816851AT6 SEMPRA ENERGY SR UNS 40160 41627 842400GL1 SOUTHERN CAL EDISON 35301 37148 842587CV7 SOUTHERN CO CALL 04/ 20310 22436 84861TAE8 SPIRIT REALTY LP CAL 50532 53112 855244AV1 STARBUCKS CORP CALL 24495 26529 86562MAU4 SUMITOMO MITSUI FINL 45016 46898 89114QCF3 TORONTO-DOMINION BAN 25000 25094 89236TGS8 TOYOTA MOTOR CREDIT 25000 25011 91159HHW3 US BANCORP CALL 05/3 29997 33507 91324PCP5 UNITEDHEALTH GROUP I 15894 17090 91324PDX7 UNITEDHEALTH GROUP I 19831 21214 918204BB3 VF CORP CALL 02/23/2 24959 27345 91913YAY6 VALERO ENERGY CORP C 31586 31951 92826CAM4 VISA INC CALL 01/15/ 24996 26738 931427AQ1 WALGREENS BOOTS ALLI 24110 27650 94974BFY1 WELLS FARGO & COMPAN 30444 34393 94981VAX5 WELLS FARGO MTG BACK 5484 5684 95000U2R3 WELLS FARGO & COMPAN 20011 20558 961214DF7 WESTPAC BKG CORP SED 30583 34208 STOCKS 8492100 AGREE RLTY CORP REIT 31944 32891 9158106 AIR PRODUCTS & CHEMICA 16188 19399 11311107 ALAMO GROUP INC 32680 51179 16255101 ALIGN TECHNOLOGY INC 168882 331316 20002101 ALLSTATE CORP 16707 17039 23135106 AMAZON COM INC 291894 377804 30420103 AMERICAN WATER WORKS 6555 15807 31162100 AMGEN INC 112658 138642 37833100 APPLE INC 15021 162943 53332102 AUTOZONE INC 17126 26080 57665200 BALCHEM CORP CL B 26824 48162 60505104 BANK OF AMERICA CORP 36970 39645 99406100 BOOT BARN HOLDINGS IN 25584 34038 99502106 BOOZ ALLEN HAMILTON H 13950 26677 110122108 BRISTOL MYERS SQUIBB 25623 26363 114340102 BROOKS AUTOMATION IN 40744 37589 127097103 CABOT OIL & GAS CORP 94229 86105 127190304 CACI INTL INC CL A 31181 36652 149150104 CATHAY GENERAL BANCO 49105 48092 153527106 CENTRAL GARDEN & PET 9005 11158 153527205 CENTRAL GARDEN AND P 40977 50935 156727109 CERENCE INC-WI 27791 35168 169656105 CHIPOTLE MEXICAN GRI 198141 209393 171484108 CHURCHILL DOWNS INC 27366 42854 171604101 CHUY'S HOLDINGS INC 15988 19894 172062101 CINCINNATI FINANCIAL 77902 81079 172908105 CINTAS CORP 16719 27570 189054109 CLOROX CO 18282 20596 191216100 COCA COLA CO 94097 108419 200525103 COMMERCE BANCSHARES 57155 67277 228903100 CRYOLIFE INC 39091 39641 229050307 CRYOPORT INC 14944 34358 229899109 CULLEN FROST BANKERS 49139 48064 235851102 DANAHER CORP 369794 440059 249906108 DESCARTES SYS GROUP 17810 28012 256677105 DOLLAR GENERAL CORP 11233 20189 302491303 FMC CORPORATION NEW 23083 28158 369550108 GENERAL DYNAMICS COR 82312 75898 379577208 GLOBUS MEDICAL INC A 54364 70438 405024100 HAEMONETICS CORP 35760 40850 422347104 HEARTLAND EXPRESS IN 37997 32526 437076102 HOME DEPOT INC 5443 33468 438516106 HONEYWELL INTL INC 74313 100820 440327104 HORACE MANN EDUCATOR 53319 53895 441593100 HOULIHAN LOKEY INC 35147 49212 451107106 IDACORP INC 49253 44846 452327109 ILLUMINA INC 329372 346320 457985208 INTEGRA LIFESCIENCES 41817 49144 460690100 INTERPUBLIC GROUP CO 21795 22814 461202103 INTUIT SOFTWARE 251816 316415 478160104 JOHNSON & JOHNSON 17379 19830 485170302 KANSAS CITY SOUTHERN 21316 28170 502431109 L3 HARRIS TECHNOLOGI 26411 23817 512807108 LAM RESEARCH CORP 27746 43449 518439104 LAUDER ESTEE COS INC 235350 310910 526057104 LENNAR CORP CLASS A 77086 104206 532457108 LILLY ELI & CO 17417 32924 536797103 LITHIA MTRS INC CL A 25943 89557 539830109 LOCKHEED MARTIN CORP 17357 17039 573284106 MARTIN MARIETTA MATL 77156 102229 594918104 MICROSOFT CORP 352857 629449 595017104 MICROCHIP TECHNOLOGY 92680 141839 603158106 MINERALS TECHNOLOGIE 34781 40316 606822104 MITSUBISHI UFJ FINL 49623 46608 609207105 MONDELEZ INTERNATION 20482 20348 617446448 MORGAN STANLEY 33167 40364 620076307 MOTOROLA SOLUTIONS I 27789 28570 654106103 NIKE INC CLASS B 211868 287891 666807102 NORTHROP GRUMMAN COR 12025 22854 668074305 NORTHWESTERN CORPORA 59878 50496 675234108 OCEANFIRST FINANCIAL 21182 25747 681116109 OLLIE'S BARGAIN OUTL 34007 39250 688239201 OSHKOSH CORPORATION 93482 106210 691497309 OXFORD INDUSTRIES IN 28335 30004 701094104 PARKER HANNIFIN CORP 89104 132119 703343103 PATRICK INDUSTRIES I 30887 54270 718546104 PHILLIPS 66 55866 57491 723787107 PIONEER NAT RES CO 59255 51820 742718109 PROCTER & GAMBLE CO 126581 144984 743424103 PROOFPOINT INC 35508 38604 747525103 QUALCOMM 99596 159500 749685103 RPM INTERNATIONAL IN 88750 103126 753422104 RAPID7 INC 41738 67530 767744105 RITCHIE BROS AUCTION 39586 70871 775133101 ROGERS CORP 17373 20498 811707801 SEACOAST BANKING COR 50654 60962 825698103 SHYFT GROUP INC/THE 16696 18873 826919102 SILICON LABORATORIES 56713 65580 827048109 SILGAN HLDGS INC 20099 24955 830830105 SKYLINE CHAMPION COR 54240 59683 835699307 SONY CORP AMERICAN S 80275 157817 860630102 STIFEL FINL CORP 50168 69786 863667101 STRYKER CORP 18233 20583 866674104 SUN CMNTYS INC 40798 49840 868459108 SUPERNUS PHARMACEUTI 34746 35627 874039100 TAIWAN SEMICONDUCTOR 21088 21808 879360105 TELEDYNE TECHNOLOGIE 18488 21167 882681109 TEXAS ROADHOUSE INC 54611 82615 883556102 THERMO FISHER SCIENT 34769 39126 902494103 TYSON FOODS INC CLAS 89197 75717 925550105 VIAVI SOLUTIONS INC 41821 50331 931427108 WALGREENS BOOTS ALLI 59640 43230 971378104 WILLSCOT MOBILE MINI 18084 30191 978097103 WOLVERINE WORLD WIDE 25983 29750 74762E102 QUANTA SVCS INC 25273 35146 74340E103 PROGYNY INC 28040 45018 03073E105 AMERISOURCEBERGEN CO 15818 17988 87612E106 TARGET CORP 17570 29657 28176E108 EDWARDS LIFESCIENCES 18302 22351 34959E109 FORTINET INC 17819 18715 89151E109 TOTAL S E 32566 32480 00287Y109 ABBVIE INC 24794 32359 00507V109 ACTIVISION BLIZZARD 18328 22563 00724F101 ADOBE INC 380579 477615 00971T101 AKAMAI TECHNOLOGIES 16215 16273 01748X102 ALLEGIANT TRAVEL CO 34892 47121 02079K305 ALPHABET INC/CA-CL A 10833 78869 03027X100 AMERICAN TOWER CORP 345744 302123 03071H100 AMERISAFE INC 40885 38650 03076C106 AMERIPRISE FINANCIAL 82789 116598 03076K108 AMERIS BANCORP 50820 57333 03662Q105 ANSYS INC 93509 162619 04963C209 ATRICURE INC 31172 58231 05368V106 AVIENT CORPORATION 55922 75767 05561Q201 BOK FINL CORP NEW 37816 31090 09247X101 BLACKROCK INC 28136 32469 11135F101 BROADCOM INC 24506 39407 12514G108 CDW CORP/DE 29585 34002 12572Q105 CME GROUP INC A DERI 204585 221373 14040H105 CAPITAL ONE FINANCIA 65819 79179 14843C105 CASTLE BIOSCIENCES I 22704 21958 16119P108 CHARTER COMMUNICATIO 27145 35724 19247A100 COHEN & STEERS INC 43049 54090 20030N101 COMCAST CORPORATION 6277 27772 20451N101 COMPASS MINERALS INT 24908 28391 22052L104 CORTEVA INC-W/I 90789 123943 22160K105 COSTCO WHOLESALE COR 24388 41823 22304C100 COVETRUS INC-WHEN IS 50869 59607 23331A109 D R HORTON INC 19608 18333 27579R104 EAST WEST BANCORP IN 62175 72160 28414H103 ELANCO ANIMAL HEALTH 59442 82349 29089Q105 EMERGENT BIOSOLUTION 52737 59136 29260V105 ENDAVA PLC- SPON ADR 61794 73066 29444U700 EQUINIX INC 287810 287100 29472R108 EQUITY LIFESTYLE PRO 44924 48787 30303M102 FACEBOOK INC 265579 392531 33829M101 FIVE BELOW 33375 48469 37637Q105 GLACIER BANCORP INC 51194 61331 38526M106 GRAND CANYON EDUCATI 75110 70484 40637H109 HALOZYME THERAPEUTIC 27991 39507 42226A107 HEALTHEQUITY INC 41422 53607 42328H109 HELIOS TECHNOLOGIES 38841 52544 44925C103 ICF INTERNATIONAL IN 43893 43186 44930G107 ICU MED INC 20673 28313 46120E602 INTUITIVE SURGICAL I 254070 351783 46625H100 JPMORGAN CHASE & CO 117151 186539 50187A107 LHC GROUP INC 27235 49490 55405Y100 MACOM TECHNOLOGY SOL 36172 72047 58506Q109 MEDPACE HOLDINGS INC 44006 50669 58933Y105 MERCK & CO INC 33499 33047 58958U103 MERIDIAN BANCORP INC 23436 21918 63633D104 NATIONAL HEALTH INVS 45297 42747 64110L106 NETFLIX INC 213076 240625 66987V109 NOVARTIS AG SPONSORE 79202 87820 67000B104 NOVANTA INC SEDOL BD 38417 51071 67066G104 NVIDIA CORP 238460 354574 69478X105 PACIFIC PREMIER BANC 55593 52196 70438V106 PAYLOCITY HOLDING CO 32710 68362 70450Y103 PAYPAL HOLDINGS INC- 260871 582690 71377A103 PERFORMANCE FOOD GRO 64933 70748 71944F106 PHREESIA INC 31613 58112 74164F103 PRIMORIS SERVICES CO 34423 49560 74736A103 QTS REALTY TRUST INC 43992 52165 75524B104 RBC BEARINGS INC 55568 62127 78377T107 RYMAN HOSPITALITY PP 29532 28188 78409V104 S&P GLOBAL INC 248497 285009 82982L103 SITEONE LANDSCAPE SU 15614 34581 83304A106 SNAP INC - A 198138 418185 85254J102 STAG INDUSTRIES INC 62074 66461 87166B102 SYNEOS HEALTH INC 55651 69765 89400J107 TRANSUNION 20634 25797 89832Q109 TRUIST FINANCIAL COR 18599 28231 90184L102 TWITTER INC 62086 95791 90278Q108 UFP INDUSTRIES INC 38327 63049 91324P102 UNITEDHEALTH GROUP I 11511 28405 91734M103 US ECOLOGY INC 45035 28592 92337F107 VERACYTE INC 27628 46933 92826C839 VISA INC CLASS A SHA 220263 426305 92939U106 WEC ENERGY GROUP INC 6478 20339 98212B103 WPX ENERGY INC 29022 33945 98419M100 XYLEM INC 87373 107388 G0176J109 ALLEGION PLC SEDOL B 94949 107186 G1151C101 ACCENTURE PLC CLASS 19331 29517 G4388N106 HELEN OF TROY LIMITE 16858 37550 G47567105 IHS MARKIT LTD SEDOL 194276 232839 G51502105 JOHNSON CTLS INTL PL 82020 99376 G5960L103 MEDTRONIC PLC SEDOL 93031 115734 H01301128 ALCON INC SEDOL BJXB 84386 98904 H1467J104 CHUBB LTD SEDOL B3BQ 72036 82963 3117457 3245493 MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY ALTERNATIVE INVESTMENTS 256210105 DODGE & COX INCOME F AT COST 4566577 4689809 317609295 SEAFARER OVERSEAS GR AT COST 2888561 3655499 412295701 HARDING LOEVNER INST AT COST 2482163 3400050 464287200 ISHARES CORE S&P 500 AT COST 2971983 8585920 464287499 ISHARES RUSSELL MID- AT COST 4597475 12329814 592905749 METROPOLITAN WEST UN AT COST 4170275 4198137 779562206 T ROWE PR NEW HORIZO AT COST 1548205 3246702 880208772 TEMPLETON GLOBAL BON AT COST 2486261 1896520 922042718 VANGUARD FTSE ALL WO AT COST 2592510 2835826 922042775 VANGUARD FTSE ALL WO AT COST 2588117 2987799 922908553 VANGUARD REAL ESTATE AT COST 2197443 2365895 922908736 VANGUARD GROWTH ETF AT COST 1174613 2671724 922908744 VANGUARD VALUE ETF AT COST 2007657 2658994 12596EAC8 CNH EQUIPMENT TRUST AT COST 31827 32423 12597CAC1 CNH EQUIPMENT TRUST AT COST 49994 51120 31423A671 FEDERATED HERMES INT AT COST 5116950 11029709 43813FAD5 HONDA AUTO RECEIVABL AT COST 39998 40214 43813KAD4 HONDA AUTO RECEIVABL AT COST 29992 30100 477870AC3 JOHN DEERE OWNER TRU AT COST 19996 20386 47789JAD8 JOHN DEERE OWNER TRU AT COST 31001 31598 52106N459 LAZARD GLOBAL LISTED AT COST 2182955 2213200 77958B105 T ROWE PRICE INSTITU AT COST 1619294 1564347 89238KAD4 TOYOTA AUTO RECEIVAB AT COST 8309 8326 89238MAE8 TOYOTA AUTO RECEIVAB AT COST 4918 4922 92347YAA2 VERIZON OWNER TRUST AT COST 59988 61163 XXX-XX-XXXX HAMILTON LANE MARKET 1975900 2174063 XXX-XX-XXXX CARLYLE REALTY FOREI 776240 824725 XXX-XX-XXXX .47970% MINERAL INTE 69254 58769 SILVER MOUNTAIN REAL ESTATE FU 612500 1 PRIOR PERIOD ADJUSTMENT 13614 RETURN OF CAPITAL ADJUSTMENT 12 2019 SALES POSTED IN 2020 390 2020 TRANSACTIONS POSTED IN 2021 19245 WASH SALES ADJUSTMENT 6747 ROC ADJUSTMENT ON SALES 549 OTHER NON-ALLOCABLE EXPENSE - 5681 0 5681 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 46594 46594 0 OFFICE EXPENSES 11340 0 11340 ADR SERVICE FEES 440 440 0 FOREIGN TAX REFUND 198 198 ROYALTY INCOME 12882 12882 2020 SALES POSTED IN 2021 700 ADJUSTMENT TO INCOME 903 FOREIGN TAXES 1883 1883 0 FEDERAL ESTIMATES - PRINCIPAL 16952 0 0 FOREIGN TAXES ON QUALIFIED FOR 33697 33697 0 FOREIGN TAXES ON NONQUALIFIED 21170 21170 0