2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356247168 ENGLISH-BONTER-MITCHELL FDN ENGL 4128073204 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128073204 2024-04-26 true true JASON BELOT P00183464 3302555814 2024-04-26 2023 2023-04-26 12:10:37Z X 157006037 X 3585103 3554991 5269602 140753140 5269602 0 244190 2607 9098895 8827200 638691 319346 319345 0 0 0 0 0 554 0 0 554 0 0 139171 24078 0 0 0 10000 10000 0 0 0 0 499287 62014 437273 1287703 405438 0 767172 6547500 6547500 7835203 405438 0 7314672 1263692 8421762 0 7036148 5885110 5885110 0 0 0 11115804 10339623 11130724 41674454 15586420 17204381 12825320 12326753 11957536 68908241 97669459 110356286 66976 66976 472000 141626943 141874341 157006037 0 X 141626943 141874341 141626943 141874341 141626943 141874341 141626943 1263692 222047 143112682 1238341 141874341 58. BECTON DICKINSON & CO 2021-08-11 2023-01-03 14797 13714 1083 1083 105000. BANK OF NY MELLON CORP SER MTN CALL 06/13/2027 2022-07-08 2023-01-05 100618 103554 -2936 -2936 85000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-01-05 79525 91936 -12411 -12411 2140. COMMSCOPE HOLDING CO INC 2021-08-11 2023-01-06 16125 33875 -17750 -17750 1766. LINCOLN NATIONAL CORP 2021-08-11 2023-01-06 55636 124362 -68726 -68726 59. BECTON DICKINSON & CO 2021-08-11 2023-01-09 15141 13950 1191 1191 140000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-01-09 133629 135250 -1621 -1621 115000. DISCOVER CARD EXECUTION NOTE T SERIES 2021 A1 CLASS A1 2021-09-20 2023-01-10 107417 114975 -7558 -7558 100000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 C CLASS A3 2021-09-21 2023-01-10 95105 99992 -4887 -4887 120000. CAPITAL ONE MULTI TR SER 2022-1 CLASS A 2022-03-23 2023-01-11 115734 119991 -4257 -4257 15110.85 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-01-15 15111 15110 1 1 13709.06 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-01-15 13709 13706 3 3 62. BECTON DICKINSON & CO 2021-08-11 2023-01-17 15907 14659 1248 1248 950. TJX COMPANIES INC NEW 2021-08-11 2023-01-17 77633 67925 9708 9708 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2023-01-18 9546 10782 -1236 -1236 70000. BANK OF AMERICA CORPORATION SERIES N CALL 03/11/2031 @ 100 2021-03-08 2023-01-19 59014 70000 -10986 -10986 80000. CITIGROUP INC SR UNSEC 2021-01-21 2023-01-19 76827 88252 -11425 -11425 35000. US BANCORP CALL 05/30/2029 SUB 2022-10-31 2023-01-19 31950 29690 2260 2260 185000. US BANCORP CALL 05/30/2029 SUB 2022-10-31 2023-01-19 168587 156934 11653 11653 61. BECTON DICKINSON & CO 2021-08-11 2023-01-23 15352 14423 929 929 62. ANALOG DEVICES INC 2022-03-01 2023-01-24 10522 9820 702 702 260. SKYWORKS SOLUTIONS INC 2022-03-01 2023-01-24 28126 34717 -6591 -6591 608. LINCOLN NATIONAL CORP 2022-02-24 2023-01-25 19561 39609 -20048 -20048 1075. LINCOLN NATIONAL CORP 2021-08-11 2023-01-25 34585 75701 -41116 -41116 60000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-08-30 2023-01-25 58420 59053 -633 -633 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2023-01-25 9499 10778 -1279 -1279 130000. MPLX LP CALL 12/01/2026 UNSC 2021-06-29 2023-01-26 126047 141070 -15023 -15023 60. BECTON DICKINSON & CO 2021-08-11 2023-01-30 15066 14187 879 879 186. TJX COMPANIES INC NEW 2021-08-11 2023-01-30 15168 13299 1869 1869 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-18 2023-01-30 4727 5388 -661 -661 2695.56 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2023-01-31 2696 2803 -107 -107 236.15 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2023-01-31 236 245 -9 -9 533.33 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2023-01-31 533 553 -20 -20 272.36 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2023-01-31 272 297 -25 -25 3202.15 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2023-01-31 3202 3326 -124 -124 144.8 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-01-31 145 143 2 2 845.82 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2023-01-31 846 891 -45 -45 4748.4 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2023-01-31 4748 4914 -166 -166 2373.51 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2023-01-31 2374 2488 -114 -114 704.36 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-01-31 704 729 -25 -25 2251.27 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2023-01-31 2251 2365 -114 -114 1484.12 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2023-01-31 1484 1577 -93 -93 1050.54 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-01-31 1051 1105 -54 -54 929.59 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-01-31 930 961 -31 -31 965.09 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2023-01-31 965 998 -33 -33 991.87 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-01-31 992 1037 -45 -45 983.42 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2023-01-31 983 1016 -33 -33 1346.33 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-01-31 1346 1401 -55 -55 3253.07 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-01-31 3253 3358 -105 -105 80000. KELLOGG CO CALL 03/01/2030 UNSC 2022-10-18 2023-01-31 67470 63180 4290 4290 40000. LOWES COS INC CALL 07/15/2030 UNSC 2020-10-07 2023-01-31 32562 39847 -7285 -7285 127. ANALOG DEVICES INC 2022-03-01 2023-02-01 21868 20114 1754 1754 146. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 15992 19495 -3503 -3503 261. META PLATFORMS INC 2022-11-11 2023-02-02 47698 29876 17822 17822 85000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-02 75195 81640 -6445 -6445 62. BECTON DICKINSON & CO 2021-08-11 2023-02-06 15510 14659 851 851 141. META PLATFORMS INC 2022-11-11 2023-02-06 26309 16140 10169 10169 80000. ORACLE CORP CALL 01/25/2028 UNSC 2021-05-06 2023-02-06 70957 81274 -10317 -10317 115000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-09-09 2023-02-06 109758 125754 -15996 -15996 90000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC 2021-10-28 2023-02-07 79917 90000 -10083 -10083 1311. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 53225 56295 -3070 -3070 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-10 12 12 12 59. BECTON DICKINSON & CO 2021-08-11 2023-02-13 14608 13950 658 658 1068. LKQ CORP 2023-02-13 60306 53029 7277 7277 240000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-02-13 227897 232720 -4823 -4823 315000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-09-09 2023-02-13 299115 344351 -45236 -45236 120000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-01-11 2023-02-13 114258 114802 -544 -544 425000. USA TREASURY NOTES 02.500% DUE 08/15/202 2022-10-19 2023-02-13 419970 418442 1528 1528 590000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-02-13 572715 578610 -5895 -5895 350000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-02-13 332869 344751 -11882 -11882 130000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-02-13 104508 123540 -19032 -19032 135000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A2 2022-11-17 2023-02-14 135870 134978 892 892 246. META PLATFORMS INC 2022-11-11 2023-02-15 43420 28159 15261 15261 15791.6 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-02-15 15792 15790 2 2 13780.2 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-02-15 13780 13777 3 3 1671. LINCOLN NATIONAL CORP 2023-02-16 58152 68959 -10807 -10807 210. UNITED RENTALS INC 2021-08-11 2023-02-16 97151 74064 23087 23087 115000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-02-16 108509 111330 -2821 -2821 105000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-02-16 97712 111879 -14167 -14167 75000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-17 63926 72035 -8109 -8109 140000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 2022-03-10 2023-02-21 130514 134602 -4088 -4088 61. BECTON DICKINSON & CO 2021-08-11 2023-02-21 14675 14423 252 252 1654. LINCOLN NATIONAL CORP 2022-11-15 2023-02-21 54525 56433 -1908 -1908 175000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598 2022-04-07 2023-02-21 168739 174935 -6196 -6196 135000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2022 2 CLASS A 2022-05-17 2023-02-22 130581 134970 -4389 -4389 155000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-07-14 2023-02-22 149363 152275 -2912 -2912 75000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-02-27 63428 71562 -8134 -8134 135000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC 2023-02-28 125527 144709 -19182 -19182 2325.78 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2023-02-28 2326 2417 -91 -91 239.39 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2023-02-28 239 249 -10 -10 169.3 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2023-02-28 169 176 -7 -7 849.98 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2023-02-28 850 925 -75 -75 3129.2 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2023-02-28 3129 3248 -119 -119 56.46 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-02-28 56 56 1363.83 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2023-02-28 1364 1437 -73 -73 4253.35 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2023-02-28 4253 4400 -147 -147 1098.91 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2023-02-28 1099 1151 -52 -52 387.79 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-02-28 388 401 -13 -13 2476.56 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2023-02-28 2477 2601 -124 -124 354.64 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2023-02-28 355 377 -22 -22 296.31 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-02-28 296 312 -16 -16 778.13 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-02-28 778 804 -26 -26 754.92 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2023-02-28 755 781 -26 -26 1937.42 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-02-28 1937 2025 -88 -88 960.3 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2023-02-28 960 992 -32 -32 1136.32 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-02-28 1136 1182 -46 -46 2781.86 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-02-28 2782 2871 -89 -89 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 26 26 26 155000. KFW SEDOL 2H2WV86 ISIN US500769JM70 2021-02-24 2023-03-02 147335 154595 -7260 -7260 100000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-10-28 2023-03-02 80301 96371 -16070 -16070 1030. ADOBE INC 2023-03-06 357316 611138 -253822 -253822 860. AFFILIATED MANAGERS GROUP INC 2023-03-06 135992 139472 -3480 -3480 2425. AIR LEASE CORP 2023-03-06 103561 104091 -530 -530 1052. BREAD FINANCIAL HLDG INC 2023-03-06 40136 73991 -33855 -33855 1376. ALPHABET INC/CA-CL A 2023-03-06 131070 145080 -14010 -14010 2840. ALPHABET INC/CA-CL A 2022-03-01 2023-03-06 270522 380719 -110197 -110197 8300. ALPHABET INC/CA-CL A 2021-08-11 2023-03-06 790610 1136639 -346029 -346029 1315. AMERIPRISE FINANCIAL INC 2023-03-06 451483 360556 90927 90927 121. AMERIPRISE FINANCIAL INC 2022-07-13 2023-03-06 41543 27635 13908 13908 1074. AMERIPRISE FINANCIAL INC 2021-08-11 2023-03-06 368740 291688 77052 77052 1470. AMGEN INC 2023-03-06 344859 202345 142514 142514 1235. AMPHENOL CORP NEW CL A 2023-03-06 97805 91429 6376 6376 2107. AMPHENOL CORP NEW CL A 2021-09-17 2023-03-06 166862 159743 7119 7119 334. ANALOG DEVICES INC 2022-04-06 2023-03-06 62378 52893 9485 9485 1281. ANALOG DEVICES INC 2022-03-01 2023-03-06 239241 202884 36357 36357 1323. ANSYS INC 2023-03-06 409460 467974 -58514 -58514 4968. APPLE INC 2021-08-11 2023-03-06 768842 727911 40931 40931 1179. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 89217 103151 -13934 -13934 1478. ARROW ELECTRONICS INC 2023-03-06 176130 174780 1350 1350 1208. ASSURANT INC 2023-03-06 149196 196589 -47393 -47393 2552. ATMOS ENERGY CORP 2022-03-15 2023-03-06 288194 290689 -2495 -2495 1644. AUTODESK INC 2022-05-25 2023-03-06 341897 301203 40694 40694 336. AUTOMATIC DATA PROCESSING INC 2022-03-22 2023-03-06 75833 71894 3939 3939 2317. AUTOMATIC DATA PROCESSING INC 2021-08-11 2023-03-06 522934 500533 22401 22401 3159. BALL CORPORATION 2022-06-03 2023-03-06 178005 230139 -52134 -52134 1894. BECTON DICKINSON & CO 2021-08-11 2023-03-06 449486 447822 1664 1664 2863. BERRY GLOBAL GROUP INC 2023-03-06 176617 183636 -7019 -7019 2718. BLACKSTONE INC 2023-03-06 249682 329330 -79648 -79648 2234. BROADRIDGE FINANCIAL SOL W/I 2021-08-11 2023-03-06 321381 386248 -64867 -64867 745. BROADCOM INC 2023-03-06 474241 376408 97833 97833 914. THE CIGNA GROUP 2023-03-06 262961 192184 70777 70777 13740. COTERRA ENERGY INC 2023-03-06 351343 243458 107885 107885 2973. CAPITAL ONE FINANCIAL CORP 2023-03-06 321984 496052 -174068 -174068 2597. CELANESE CORP 2023-03-06 313523 366071 -52548 -52548 3453. CENTENE CORP 2023-03-06 238222 226554 11668 11668 2744. CINCINNATI FINANCIAL CORP 2023-03-06 330208 328612 1596 1596 5689. COCA COLA CO 2023-03-06 341508 327850 13658 13658 2999. COMMERCE BANCSHARES INC 2023-03-06 195144 194185 959 959 3280. COMMSCOPE HOLDING CO INC 2022-11-15 2023-03-06 24957 30209 -5252 -5252 2198. COMMSCOPE HOLDING CO INC 2023-03-06 16724 28222 -11498 -11498 1071. CONCENTRIX CORP - WI 2023-03-06 147754 135504 12250 12250 1012. CONSTELLATION BRANDS INC CL A 2023-03-06 224205 237343 -13138 -13138 9170. CORTEVA INC-W/I 2023-03-06 577474 425968 151506 151506 1968. CROWN CASTLE INC 2023-03-06 256401 361910 -105509 -105509 265. CROWN CASTLE INC 2023-03-06 34526 44596 -10070 -10070 1658. CROWN CASTLE INC 2022-03-01 2023-03-06 216012 276964 -60952 -60952 2079. CULLEN FROST BANKERS INC 2023-03-06 271571 249959 21612 21612 1228. DANAHER CORP 2021-08-11 2023-03-06 309188 378883 -69695 -69695 1014. DOLLAR TREE INC 2022-03-01 2023-03-06 146662 143092 3570 3570 961. EBAY INC 2022-07-13 2023-03-06 43011 41092 1919 1919 7267. EBAY INC 2023-03-06 325246 461127 -135881 -135881 1630. ECOLAB INC 2023-03-06 263068 339037 -75969 -75969 657. ELECTRONIC ART 2023-03-06 74770 83794 -9024 -9024 447. ELECTRONIC ART 2022-03-01 2023-03-06 50871 57493 -6622 -6622 5927. ENVISTA HOLDINGS CORP 2023-03-06 231587 210610 20977 20977 310. EQUIFAX INC 2022-09-12 2023-03-06 64192 61563 2629 2629 1394. EQUIFAX INC 2021-08-11 2023-03-06 288655 364154 -75499 -75499 1007. EQUITY LIFESTYLE PROPERTIES REIT 2022-11-01 2023-03-06 68032 64483 3549 3549 2050. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 138495 163176 -24681 -24681 124431. FIDELITY REAL ESTATE ETF ETF 2023-03-06 3240991 3033941 207050 207050 1751. FISERV INC 2022-03-01 2023-03-06 207177 171277 35900 35900 1387. GENERAL DYNAMICS CORP 2023-03-06 321812 280383 41429 41429 3926. GLOBAL PAYMENTS INC-W/I 2023-03-06 443890 519114 -75224 -75224 211. HCA HEALTHCARE INC 2022-07-13 2023-03-06 53105 36013 17092 17092 1069. HCA HEALTHCARE INC 2023-03-06 269049 254697 14352 14352 5108. HANESBRANDS INC - W/I 2023-02-16 2023-03-06 28657 29703 -1046 -1046 7425. HANESBRANDS INC - W/I 2023-03-06 41655 142129 -100474 -100474 201. HOME DEPOT INC 2022-12-08 2023-03-06 59763 64975 -5212 -5212 1065. HOME DEPOT INC 2012-01-12 2023-03-06 316654 46140 270514 270514 1791. HONEYWELL INTL INC 2023-03-06 353336 384561 -31225 -31225 26930. INVESCO QQQ TRUST ETF 2021-08-04 2023-03-06 8100816 9854603 -1753787 -1753787 259. INTUIT SOFTWARE 2022-12-08 2023-03-06 107471 104100 3371 3371 927. INTUIT SOFTWARE 2021-08-11 2023-03-06 384654 491852 -107198 -107198 4387. JOHNSON & JOHNSON 2021-08-11 2023-03-06 681355 763087 -81732 -81732 3886. LKQ CORP 2022-03-01 2023-03-06 223682 179158 44524 44524 1213. LABORATORY CORP OF AMERICA HLDG 2023-03-06 286703 283247 3456 3456 1401. LEAR CORP- W/I 2022-07-06 2023-03-06 197483 174907 22576 22576 4404. LENNAR CORP CLASS A 2023-03-06 427197 451163 -23966 -23966 643. LITHIA MTRS INC CL A 2023-03-06 166176 231174 -64998 -64998 1356. MARSH & MCLENNAN COMPANIES INC 2023-03-06 223072 221674 1398 1398 1771. MARSH & MCLENNAN COMPANIES INC 2023-03-06 291342 273810 17532 17532 1049. MARTIN MARIETTA MATLS INC 2023-03-06 379091 399280 -20189 -20189 1126. MASTERCARD INC CL A 2023-03-06 413501 400142 13359 13359 3098. MERCK & CO INC 2022-11-16 2023-03-06 342233 311581 30652 30652 18353. MICHELIN (CGDE) UNSPON ADR 2023-03-06 295918 370455 -74537 -74537 2227. MICROSOFT CORP 2023-03-06 574650 635778 -61128 -61128 3563. MICROSOFT CORP 2002-07-30 2023-03-06 919388 86225 833163 833163 5422. MICROCHIP TECHNOLOGY INC 2023-03-06 446558 397822 48736 48736 28941. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 207942 167849 40093 40093 895. MOODY'S CORP 2023-03-06 271080 287694 -16614 -16614 2050. NRG ENERGY, INC. 2022-12-19 2023-03-06 70288 65610 4678 4678 5189. NRG ENERGY, INC. 2023-03-06 177914 216425 -38511 -38511 1408. NIKE INC CLASS B 2023-03-06 169252 175431 -6179 -6179 4308. NIKE INC CLASS B 2021-08-11 2023-03-06 517854 740083 -222229 -222229 4708. GEN DIGITAL INC 2023-03-06 91055 106506 -15451 -15451 12324. GEN DIGITAL INC 2023-03-06 238353 335164 -96811 -96811 1922. OSHKOSH CORPORATION CLASS B 2023-03-06 174843 217361 -42518 -42518 267. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 23197 19879 3318 3318 2527. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 219546 194783 24763 24763 1290. PARKER HANNIFIN CORP 2023-03-06 466780 378659 88121 88121 1451. PAYPAL HOLDINGS INC-W/I 2023-03-06 111260 341060 -229800 -229800 6154. PEPSICO INC 2021-08-11 2023-03-06 1065511 955829 109682 109682 12430. PFIZER INC 2021-08-11 2023-03-06 510640 578276 -67636 -67636 2869. PHILLIPS 66 2023-03-06 295588 219500 76088 76088 846. PRIMERICA INC 2023-03-06 154943 139180 15763 15763 2409. PROCTER & GAMBLE CO 2023-03-06 337914 348938 -11024 -11024 432. PROCTER & GAMBLE CO 2022-12-08 2023-03-06 60597 65267 -4670 -4670 2495. PROCTER & GAMBLE CO 2021-08-11 2023-03-06 349977 355934 -5957 -5957 2492. QUALCOMM 2023-03-06 306521 366710 -60189 -60189 3428. RPM INTERNATIONAL INC 2023-03-06 307345 291495 15850 15850 744. S&P GLOBAL INC 2023-03-06 261532 287903 -26371 -26371 673. SKYWORKS SOLUTIONS INC 2023-03-06 76196 61657 14539 14539 1377. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 155903 183867 -27964 -27964 3923. SONY GROUP CORPORATION ADR 2023-03-06 340588 398069 -57481 -57481 983. STARBUCKS CORP 2022-03-22 2023-03-06 102908 87113 15795 15795 4404. STARBUCKS CORP 2023-03-06 461045 514024 -52979 -52979 3012. STRYKER CORP 2023-03-06 806568 773285 33283 33283 12944. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-08-11 2023-03-06 455115 256194 198921 198921 554. TD SYNNEX CORP 2023-02-17 2023-03-06 53465 56060 -2595 -2595 2041. TD SYNNEX CORP 2023-03-06 196972 229012 -32040 -32040 2186. SYSCO CORP 2022-11-30 2023-03-06 166417 186184 -19767 -19767 1126. SYSCO CORP 2022-03-01 2023-03-06 85721 100436 -14715 -14715 315. SYSCO CORP 2022-03-07 2023-03-06 23980 24642 -662 -662 2203. SYSCO CORP 2022-03-01 2023-03-06 167711 188319 -20608 -20608 1237. TJX COMPANIES INC NEW 2022-03-18 2023-03-06 96609 76705 19904 19904 2899. TJX COMPANIES INC NEW 2021-08-11 2023-03-06 226409 207279 19130 19130 543. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-06 94788 95151 -363 -363 1952. TEXAS INSTRUMENTS INC 2023-03-06 340748 370267 -29519 -29519 6189. US BANCORP DEL COM NEW 2022-06-10 2023-03-06 291706 302492 -10786 -10786 6005. UBER TECHNOLOGIES INC 2022-06-02 2023-03-06 205815 147963 57852 57852 7442. UBER TECHNOLOGIES INC 2023-03-06 255067 281985 -26918 -26918 1562. UNITED PARCEL SERVICE CL B 2021-08-11 2023-03-06 290234 300046 -9812 -9812 135. UNITED RENTALS INC 2022-07-13 2023-03-06 64304 33646 30658 30658 806. UNITED RENTALS INC 2023-03-06 383918 264950 118968 118968 65000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-03-06 54780 60379 -5599 -5599 1609. UNITEDHEALTH GROUP INC 2021-08-11 2023-03-06 774375 660403 113972 113972 3642. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 126789 90573 36216 36216 639. VAIL RESORTS INC 2023-03-06 152263 160707 -8444 -8444 628. VERISIGN INC 2023-03-06 126150 114096 12054 12054 455. VERISIGN INC 2022-03-01 2023-03-06 91398 98836 -7438 -7438 553. VERISK ANALYTICS INC 2023-03-06 103247 97366 5881 5881 562. VERISK ANALYTICS INC 2022-03-01 2023-03-06 104928 100592 4336 4336 285. VERISK ANALYTICS INC 2022-06-03 2023-03-06 53211 49320 3891 3891 833. VERISK ANALYTICS INC 2021-08-11 2023-03-06 155525 157852 -2327 -2327 212. VISA INC CLASS A SHARES 2023-03-06 48080 39664 8416 8416 645. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 146281 134447 11834 11834 796. VULCAN MATERIALS CO 2022-03-01 2023-03-06 143639 140247 3392 3392 303. WASTE MANAGEMENT INC 2023-03-06 45515 46346 -831 -831 1297. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 194828 190391 4437 4437 2123. WASTE MANAGEMENT INC 2021-08-11 2023-03-06 318905 315319 3586 3586 807. WESTERN DIGITAL CORP 2022-07-13 2023-03-06 30441 37156 -6715 -6715 6606. WESTERN DIGITAL CORP 2023-03-06 249184 406493 -157309 -157309 1289. WHIRLPOOL CORP 2023-03-06 177984 283302 -105318 -105318 4547. XCEL ENERGY INC 2022-03-15 2023-03-06 295958 319471 -23513 -23513 3171. XYLEM INC 2023-03-06 328539 381328 -52789 -52789 2004. ADIENT PLC SEDOL BD845X2 2023-03-06 88726 83028 5698 5698 717. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-06 193761 211101 -17340 -17340 1985. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2021-08-11 2023-03-06 536424 633813 -97389 -97389 11527. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 242601 321551 -78950 -78950 2713. MEDTRONIC PLC SEDOL BTN1Y11 2023-03-06 222410 326946 -104536 -104536 4107. ALCON INC SEDOL BJXBP41 2023-03-06 281471 294828 -13357 -13357 839. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-07-13 2023-03-06 52021 33050 18971 18971 5201. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 322478 301778 20700 20700 9961. FLEX LTD SEDOL 2353058 2023-03-06 232936 175550 57386 57386 150000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-08-29 2023-03-07 140496 144580 -4084 -4084 30000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-03-02 2023-03-14 28772 28380 392 392 105000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-03-14 102387 101657 730 730 15010.78 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-03-15 15011 15010 1 1 12552.97 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-03-15 12553 12550 3 3 65000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-03-16 57454 60379 -2925 -2925 55000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-02-06 2023-03-20 53318 52540 778 778 86062.836 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2016-07-29 2023-03-21 791778 853743 -61965 -61965 165198.238 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 750000 918782 -168782 -168782 9825.95 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 90202 91118 -916 -916 155369.149 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 1426289 1549447 -123158 -123158 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-03-21 28782 28631 151 151 110000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-03-21 105505 108409 -2904 -2904 30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-03-21 26084 27790 -1706 -1706 49164.208 BLACKROCK TOTAL RETURN-I 2021-06-22 2023-03-22 500000 589479 -89479 -89479 84749.454 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2015-07-10 2023-03-22 1015298 1198348 -183050 -183050 50000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-10-28 2023-03-23 42242 48186 -5944 -5944 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-09-21 2023-03-24 4863 4770 93 93 65000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-08-29 2023-03-27 62390 62651 -261 -261 135000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-08-30 2023-03-27 128139 143207 -15068 -15068 110000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-03-28 96018 101613 -5595 -5595 65000. AMPHENOL CORP UNSC 2023-03-27 2023-03-30 65043 64778 265 265 110000. MICROSOFT CORP CALL 08/03/2020 @ 100.000 UNSC 2016-12-15 2023-03-30 107107 109348 -2241 -2241 120000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BD31 2015-06-25 2023-03-30 117139 118598 -1459 -1459 2918.54 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2023-03-31 2919 3032 -113 -113 240.14 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2023-03-31 240 249 -9 -9 632.6 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2023-03-31 633 656 -23 -23 276.79 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2023-03-31 277 301 -24 -24 2952.78 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2023-03-31 2953 3064 -111 -111 146.22 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-03-31 146 145 1 1 417.46 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2023-03-31 417 440 -23 -23 4346.68 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2023-03-31 4347 4494 -147 -147 1163.95 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2023-03-31 1164 1219 -55 -55 678.53 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-03-31 679 702 -23 -23 3757.05 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2023-03-31 3757 3945 -188 -188 324.51 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2023-03-31 325 345 -20 -20 901.67 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-03-31 902 949 -47 -47 1015.87 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-03-31 1016 1050 -34 -34 586.35 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2023-03-31 586 606 -20 -20 1270.87 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-03-31 1271 1328 -57 -57 1108.59 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2023-03-31 1109 1145 -36 -36 1350.62 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-03-31 1351 1405 -54 -54 3682.66 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-03-31 3683 3800 -117 -117 70000. KINDER MORGAN INC CALL 12/01/2027 COGT 2023-04-03 68747 77250 -8503 -8503 110000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-03-30 2023-04-11 106270 105716 554 554 160000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-04-11 149869 149224 645 645 250000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-04-11 237861 265031 -27170 -27170 30000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2019-12-16 2023-04-11 27021 29641 -2620 -2620 16514.41 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-04-15 16514 16513 1 1 14118.83 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-04-15 14119 14116 3 3 3388.7 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-04-15 3389 3388 1 1 125000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-03-02 2023-04-18 120024 118252 1772 1772 40000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-04-18 38388 39462 -1074 -1074 60000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-04-18 57598 58382 -784 -784 95000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-03-31 2023-04-18 91196 93685 -2489 -2489 130000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-04-19 105991 125162 -19171 -19171 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-08-29 2023-04-25 28866 28916 -50 -50 110000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-08-29 2023-04-25 105802 106025 -223 -223 50000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2022-08-11 2023-04-25 48166 48650 -484 -484 9575. ISHARES RUSSELL MID-CAP VALUE ETF 2009-06-04 2023-04-26 990190 281888 708302 708302 30320. ISHARES MSCI EAFE VALUE ETF 2022-09-14 2023-04-26 1502047 1287096 214951 214951 85000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-04-26 80020 78557 1463 1463 160000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-11-02 2023-04-26 156531 154794 1737 1737 2852.15 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2023-04-30 2852 2962 -110 -110 794.54 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2023-04-30 795 825 -30 -30 597.8 FEDERAL HOME LOAN MTG CORP POOL SD8222 2023-04-11 2023-04-30 598 572 26 26 338.35 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2023-04-30 338 351 -13 -13 263.75 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2023-04-30 264 287 -23 -23 3287.21 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2023-04-30 3287 3409 -122 -122 168.03 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-04-30 168 166 2 2 356.88 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2023-04-30 357 376 -19 -19 4230.63 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2023-04-30 4231 4372 -141 -141 2445.75 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2023-04-30 2446 2561 -115 -115 302.65 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-04-30 303 313 -10 -10 1702.36 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2023-04-30 1702 1787 -85 -85 322.14 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2023-04-30 322 342 -20 -20 231.11 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-04-30 231 243 -12 -12 895.55 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-04-30 896 925 -29 -29 748.4 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2023-04-30 748 774 -26 -26 602.87 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-04-30 603 630 -27 -27 1293.29 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2023-04-30 1293 1336 -43 -43 1374.56 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-04-30 1375 1430 -55 -55 3484.06 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-04-30 3484 3594 -110 -110 1043.93 FEDERAL NATL MTG ASSN POOL MA4656 2023-04-11 2023-04-30 1044 1023 21 21 1428.62 FEDERAL NATL MTG ASSN POOL MA4785 2023-04-11 2023-04-30 1429 1423 6 6 75000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-10-28 2023-05-01 63070 72278 -9208 -9208 65000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC 2023-02-17 2023-05-02 63766 61117 2649 2649 35000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2019-12-16 2023-05-02 31534 34582 -3048 -3048 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-02-02 2023-05-03 9586 10630 -1044 -1044 75348.71 FEDERAL NATL MTG ASSN POOL FM6518 2021-07-20 2023-05-04 68567 77876 -9309 -9309 70000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-05-05 61906 68164 -6258 -6258 80000. VERIZON COMMUNICATIONS CALL 01/22/2028 UNSC 2021-03-11 2023-05-05 71761 79964 -8203 -8203 40000. DTE ENERGY CO UNSC 2022-08-03 2023-05-08 39536 40090 -554 -554 5000. DTE ENERGY CO UNSC 2022-08-03 2023-05-08 4942 5011 -69 -69 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 50 50 50 120000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-05-08 116409 116658 -249 -249 95000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-04-26 2023-05-08 92187 92183 4 4 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2022-07-14 2023-05-08 9741 9824 -83 -83 15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-05-09 13179 14147 -968 -968 75000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-05-09 65895 72283 -6388 -6388 95000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19 2022-11-09 2023-05-09 95797 94948 849 849 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-08-29 2023-05-10 33775 33735 40 40 65000. TAKE-TWO INTERACTIVE SOF UNSC 2022-04-07 2023-05-11 63836 64971 -1135 -1135 60000. MASCO CORP CALL 12/15/2027 UNSC 2023-05-12 52150 59769 -7619 -7619 30000. MASCO CORP CALL 12/15/2027 UNSC 2022-07-28 2023-05-12 26066 25943 123 123 25000. MASCO CORP CALL 12/15/2027 UNSC 2023-05-12 21722 24451 -2729 -2729 15000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2023-05-12 14753 14752 1 1 130000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2023-05-12 127860 132816 -4956 -4956 130000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BD31 2015-06-25 2023-05-12 127708 128482 -774 -774 103000. VALERO ENERGY CORP CALL 03/01/2028 UNSC 2021-01-19 2023-05-12 100823 112804 -11981 -11981 13276.69 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-05-15 13277 13276 1 1 12689.26 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-05-15 12689 12686 3 3 6772.59 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-05-15 6773 6772 1 1 110000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-02-13 2023-05-16 103409 101587 1822 1822 85000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-05-16 74571 77953 -3382 -3382 75000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-05-16 65798 70184 -4386 -4386 130000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-05-12 2023-05-17 125237 125582 -345 -345 750000. ANHEUSER-BUSCH INBEV WOR CALL 01/13/2028 COGT 2018-09-25 2023-05-18 736350 737535 -1185 -1185 105000. CAMDEN PROPERTY TRUST CALL 10/15/2023 UNSC 2023-03-14 2023-05-18 104146 103564 582 582 68000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC 2020-09-01 2023-05-18 66494 69831 -3337 -3337 65000. WORKDAY INC CALL 03/01/2027 UNSC 2022-03-30 2023-05-18 62084 64962 -2878 -2878 3000000. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-27 2023-05-30 3000000 3000000 185183.743 BLACKROCK TOTAL RETURN-I 2023-05-30 1853689 2207835 -354146 -354146 2649.442 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2014-12-23 2023-05-30 24295 26812 -2517 -2517 108471.074 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-30 994680 1043897 -49217 -49217 269184.888 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-30 2468425 2716386 -247961 -247961 15300. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-05-30 1490739 1499995 -9256 -9256 825.433 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-05-30 7586 7652 -66 -66 300000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-02-13 2023-05-30 278449 277055 1394 1394 96429.235 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL 2015-07-10 2023-05-30 844720 985358 -140638 -140638 2849.93 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2023-05-31 2850 2959 -109 -109 240.01 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2023-05-31 240 249 -9 -9 900.44 FEDERAL HOME LOAN MTG CORP POOL SD8222 2023-04-11 2023-05-31 900 862 38 38 303.17 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2023-05-31 303 314 -11 -11 273.48 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2023-05-31 273 298 -25 -25 3687.35 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2023-05-31 3687 3822 -135 -135 50.43 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-05-31 50 50 385.68 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2023-05-31 386 406 -20 -20 4056.58 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2023-05-31 4057 4190 -133 -133 1178.08 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2023-05-31 1178 1233 -55 -55 1028.63 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-05-31 1029 1064 -35 -35 5340.75 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2023-05-31 5341 5604 -263 -263 3375.78 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2023-05-31 3376 3584 -208 -208 1018.24 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-05-31 1018 1071 -53 -53 1203.9 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-05-31 1204 1244 -40 -40 1232.18 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-05-31 1232 1287 -55 -55 1322.61 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2023-05-31 1323 1366 -43 -43 1347.12 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-05-31 1347 1401 -54 -54 3171.01 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-05-31 3171 3270 -99 -99 1004.24 FEDERAL NATL MTG ASSN POOL MA4656 2023-04-11 2023-05-31 1004 984 20 20 1433.55 FEDERAL NATL MTG ASSN POOL MA4785 2023-04-11 2023-05-31 1434 1428 6 6 115000. SOUTHERN CAL EDISON SER D CALL 05/01/202 2020-09-15 2023-06-01 115000 115000 120000. APPLE INC CALL 04/10/2028 UNSC 2023-05-08 2023-06-05 119060 119768 -708 -708 75000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-06-30 2023-06-05 64884 68068 -3184 -3184 95000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-06-07 81544 84791 -3247 -3247 1. SIGNET JEWELERS LIMITED G81276100 CLASS 2001-01-01 2023-06-12 218 218 218 15574.84 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-06-15 15575 15574 1 1 12585.97 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-06-15 12586 12583 3 3 7461.66 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-06-15 7462 7461 1 1 525000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-06-28 508430 513924 -5494 -5494 165000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-06-28 160939 161353 -414 -414 2537.54 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2023-06-30 2538 2634 -96 -96 240.75 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2023-06-30 241 250 -9 -9 783.21 FEDERAL HOME LOAN MTG CORP POOL SD8222 2023-04-11 2023-06-30 783 750 33 33 509.8 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2023-06-30 510 529 -19 -19 1231.31 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2023-06-30 1231 1339 -108 -108 3022.36 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2023-06-30 3022 3131 -109 -109 177.36 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-06-30 177 175 2 2 376.36 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2023-06-30 376 396 -20 -20 4178.32 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2023-06-30 4178 4314 -136 -136 2437.45 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2023-06-30 2437 2551 -114 -114 1017.33 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-06-30 1017 1052 -35 -35 2061.78 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2023-06-30 2062 2163 -101 -101 995.76 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2023-06-30 996 1057 -61 -61 874.8 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-06-30 875 920 -45 -45 1137.32 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-06-30 1137 1175 -38 -38 1555.96 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-06-30 1556 1625 -69 -69 1392.29 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2023-06-30 1392 1438 -46 -46 1578.62 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-06-30 1579 1641 -62 -62 3833.58 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-06-30 3834 3952 -118 -118 1215.93 FEDERAL NATL MTG ASSN POOL MA4656 2023-04-11 2023-06-30 1216 1191 25 25 1549.97 FEDERAL NATL MTG ASSN POOL MA4785 2023-04-11 2023-06-30 1550 1544 6 6 140000. TORONTO-DOMINION BANK SEDOL ISIN US89114TZL96 2023-07-10 131746 138487 -6741 -6741 140000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-02-13 2023-07-10 129183 129292 -109 -109 14310.36 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-07-15 14310 14309 1 1 12164.26 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-07-15 12164 12161 3 3 7135.15 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-07-15 7135 7134 1 1 110000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-04-26 2023-07-17 104397 106739 -2342 -2342 145000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-07-19 137620 137947 -327 -327 145000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2023-05-30 2023-07-19 127509 127464 45 45 35000. USA TREASURY NOTES 01.750% DUE 11/15/2029 2019-12-16 2023-07-19 30949 34582 -3633 -3633 50000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-04-27 2023-07-19 40412 46135 -5723 -5723 65000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-06-28 2023-07-19 56126 56149 -23 -23 75000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-02-13 2023-07-21 69404 69264 140 140 90000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-07-21 84020 95021 -11001 -11001 355000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-07-28 344267 344316 -49 -49 135000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-07-10 2023-07-28 128682 128656 26 26 275000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-07-28 259929 266313 -6384 -6384 2912.4 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2023-07-31 2912 3022 -110 -110 806.31 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2023-07-31 806 837 -31 -31 855.88 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-07-31 856 853 3 3 721.42 FEDERAL HOME LOAN MTG CORP POOL SD8222 2023-04-11 2023-07-31 721 690 31 31 231.43 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2023-07-31 231 240 -9 -9 271.05 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2023-07-31 271 295 -24 -24 2800.29 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2023-07-31 2800 2899 -99 -99 47.5 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-07-31 48 47 1 1 954.59 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2023-07-31 955 1005 -50 -50 3752.92 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2023-07-31 3753 3872 -119 -119 3209.88 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2023-07-31 3210 3358 -148 -148 318.28 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-07-31 318 329 -11 -11 2816.76 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2023-07-31 2817 2954 -137 -137 496.14 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2023-07-31 496 527 -31 -31 1428.23 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-07-31 1428 1502 -74 -74 1373.3 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-07-31 1373 1418 -45 -45 1839.13 FEDERAL NATL MTG ASSN POOL FM7599 2023-07-19 2023-07-31 1839 1704 135 135 1222.98 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-07-31 1223 1277 -54 -54 1874.05 FEDERAL NATL MTG ASSN POOL FS4214 2023-07-19 2023-07-31 1874 1794 80 80 1349.57 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2023-07-31 1350 1394 -44 -44 1348.23 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-07-31 1348 1401 -53 -53 3597.56 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-07-31 3598 3707 -109 -109 960.3 FEDERAL NATL MTG ASSN POOL MA4656 2023-04-11 2023-07-31 960 941 19 19 938.89 FEDERAL NATL MTG ASSN POOL MA4785 2023-04-11 2023-07-31 939 935 4 4 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2023-08-02 21 21 21 65000. INTEL CORP CALL 06/05/2029 UNSC 2022-08-02 2023-08-03 61669 64839 -3170 -3170 20000. US BANCORP CALL 06/10/2033 UNSC 2023-06-07 2023-08-03 19888 20071 -183 -183 60000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC 2023-05-05 2023-08-03 57453 59902 -2449 -2449 75000. ALLSTATE CORP CALL 12/30/2032 UNSC 2023-05-09 2023-08-04 73760 75519 -1759 -1759 135000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 IS 2023-05-16 2023-08-04 132068 134798 -2730 -2730 13545.54 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-08-15 13546 13544 2 2 12010.49 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-08-15 12010 12008 2 2 6704.71 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-08-15 6705 6704 1 1 130000. US BANCORP CALL 10/21/2025 UNSC 2023-08-15 129909 130424 -515 -515 95000. META PLATFORMS INC CALL 03/15/2030 UNSC 2023-08-17 93125 95005 -1880 -1880 145000. NEWMONT CORP CALL 04/15/2032 COGT 2021-12-06 2023-08-17 114140 144852 -30712 -30712 80000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-06-28 2023-08-17 66138 69106 -2968 -2968 109. AMERICAN WOODMARK CORP 2023-08-24 2023-08-24 7864 7861 3 3 89159.958 BNYM INTERNATIONAL STOCK FUND CLASS Y 2018-09-27 2023-08-24 1964194 1700000 264194 264194 133644.017 WCM FOCUSED INTL GROWTH-INS 2023-08-24 2831917 2200000 631917 631917 20672. ISHARES CORE S&P 500 ETF 2023-08-24 9132769 8427202 705567 705567 25685. ISHARES CORE S&P 500 ETF 2023-08-24 11347483 11229773 117710 117710 8000. ISHARES RUSSELL MID-CAP VALUE ETF 2009-06-04 2023-08-24 866353 235520 630833 630833 29688. ISHARES RUSSELL MID-CAP GROWTH ETF 2009-06-04 2023-08-24 2765385 548754 2216631 2216631 8936. ISHARES S&P SMALL CAP 600 VALUE ETF 2019-10-22 2023-08-24 836922 680609 156313 156313 29476.787 NUANCE MID CAP VALUE-Z 2019-12-20 2023-08-24 351069 400000 -48931 -48931 10667.675 T ROWE PR MID CAP GROW-I 2010-01-27 2023-08-24 1042765 500000 542765 542765 26199.965 T ROWE PR NEW HORIZONS-I 2023-08-24 1379166 733768 645398 645398 24330.9 T ROWE PR MID-CAP VALUE-I 2010-01-27 2023-08-24 741606 500000 241606 241606 17897.513 TOUCHSTONE SM CAP VAL-INST 2017-11-28 2023-08-24 583638 473103 110535 110535 18234.865 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-22 2023-08-24 516229 500000 16229 16229 504. UNITED BANKSHARES INC W VIRGINIA 2023-08-24 2023-08-24 14607 14701 -94 -94 15700. VANGUARD MID-CAP VALUE INDEX ETF 2009-09-14 2023-08-24 2139210 658562 1480648 1480648 4735. VANGUARD MID-CAP GROWTH INDEX ETF 2009-09-14 2023-08-24 942044 212488 729556 729556 9127.652 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2020-03-12 2023-08-24 418138 270052 148086 148086 554. INTEGRA LIFESCIENCES HLDG CORP 2023-08-24 2023-08-25 22802 23212 -410 -410 2065. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-08-24 2023-08-29 156229 153925 2304 2304 80000. GOLDMAN SACHS GROUP INC UNSC 2022-03-10 2023-08-29 78746 79929 -1183 -1183 65000. INTEL CORP CALL 06/05/2029 UNSC 2022-08-02 2023-08-29 61689 64839 -3150 -3150 717. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-08-30 13885 13995 -110 -110 94. LENNOX INTERNATIONAL INC 2023-08-24 2023-08-30 35074 33724 1350 1350 72. ONTO INNOVATION INC 2023-08-24 2023-08-30 9840 8319 1521 1521 490000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-08-30 463950 468430 -4480 -4480 176. APPLOVIN CORP-CLASS A 2023-08-24 2023-08-31 7551 6965 586 586 2912.78 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2023-08-31 2913 3021 -108 -108 510.81 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2023-08-31 511 530 -19 -19 475.29 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-08-31 475 474 1 1 682.99 FEDERAL HOME LOAN MTG CORP POOL SD8222 2023-04-11 2023-08-31 683 654 29 29 335. FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2023-08-31 335 347 -12 -12 1024.17 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2023-08-31 1024 1113 -89 -89 3702.7 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2023-08-31 3703 3831 -128 -128 62.23 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-08-31 62 62 376.97 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2023-08-31 377 397 -20 -20 3877.38 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2023-08-31 3877 3999 -122 -122 1169.61 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2023-08-31 1170 1223 -53 -53 646.87 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-08-31 647 669 -22 -22 2682.67 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2023-08-31 2683 2812 -129 -129 329.55 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2023-08-31 330 350 -20 -20 828.62 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-08-31 829 871 -42 -42 895.7 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-08-31 896 925 -29 -29 1988.58 FEDERAL NATL MTG ASSN POOL FM7599 2023-07-19 2023-08-31 1989 1842 147 147 1512.18 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-08-31 1512 1579 -67 -67 832.34 FEDERAL NATL MTG ASSN POOL FS4214 2023-07-19 2023-08-31 832 797 35 35 1280.35 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2023-08-31 1280 1322 -42 -42 1487.1 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-08-31 1487 1545 -58 -58 3182.54 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-08-31 3183 3279 -96 -96 1104.17 FEDERAL NATL MTG ASSN POOL MA4656 2023-04-11 2023-08-31 1104 1082 22 22 1629.89 FEDERAL NATL MTG ASSN POOL MA4785 2023-04-11 2023-08-31 1630 1623 7 7 533. NUTANIX INC - A 2023-08-24 2023-08-31 16301 16343 -42 -42 961. PURE STORAGE INC - CLASS A 2023-08-24 2023-08-31 33178 34770 -1592 -1592 2298. ZOOMINFO TECHNOLOGIES INC 2023-08-24 2023-08-31 41653 41341 312 312 378. APPLOVIN CORP-CLASS A 2023-08-24 2023-09-01 16289 14958 1331 1331 235. NUTANIX INC - A 2023-08-24 2023-09-01 8418 7206 1212 1212 35. PALO ALTO NETWORKS INC 2023-08-24 2023-09-01 8474 8043 431 431 77. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-08-24 2023-09-01 11960 10521 1439 1439 .5 GLOBUS MEDICAL INC A 2023-08-24 2023-09-07 26 27 -1 -1 1299. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-08-24 2023-09-07 10663 11537 -874 -874 183. AMPHENOL CORP NEW CL A 2023-08-24 2023-09-08 15823 15749 74 74 100000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-06-28 2023-09-11 93098 94871 -1773 -1773 101. APTARGROUP INC 2023-08-24 2023-09-12 12731 12659 72 72 333. MATCH GROUP INC 2023-08-24 2023-09-12 14281 15015 -734 -734 62. APTARGROUP INC 2023-08-24 2023-09-13 7821 7771 50 50 128. METLIFE INC. 2023-08-24 2023-09-13 8160 8020 140 140 401. APPLOVIN CORP-CLASS A 2023-08-24 2023-09-14 16642 15868 774 774 380. MATCH GROUP INC 2023-08-24 2023-09-14 16598 17134 -536 -536 101. DUPONT DE NEMOURS INC-WI 2023-08-24 2023-09-15 7600 7543 57 57 13166.31 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-09-15 13166 13165 1 1 11641.14 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-09-15 11641 11638 3 3 6615.78 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-09-15 6616 6615 1 1 471. RESMED INC 2023-08-24 2023-09-15 69484 75276 -5792 -5792 140000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97 2023-09-18 132310 138964 -6654 -6654 135000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-09-18 2023-09-18 129025 129020 5 5 88. AMPHENOL CORP NEW CL A 2023-08-24 2023-09-19 7566 7573 -7 -7 2480. MATCH GROUP INC 2023-08-24 2023-09-20 104664 111823 -7159 -7159 490. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-08-24 2023-09-20 9339 9224 115 115 64. CHUBB LTD SEDOL B3BQMF6 2023-08-24 2023-09-20 13731 12914 817 817 57. APTARGROUP INC 2023-08-24 2023-09-25 6988 7144 -156 -156 545. API GROUP CORP 2023-09-26 13963 15455 -1492 -1492 18. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-08-24 2023-09-26 1930 2363 -433 -433 29750.657 LSV SMALL CAP FUND-INST 2023-08-24 2023-09-26 485828 504571 -18743 -18743 5211.984 PZENA EMERG MKTS VALUE-INST 2023-08-24 2023-09-26 63117 64264 -1147 -1147 424. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-08-24 2023-09-26 2882 3483 -601 -601 167. AFFILIATED MANAGERS GROUP INC 2023-09-26 22018 22126 -108 -108 1360. AFFIRM HOLDINGS INC 2023-08-24 2023-09-26 27358 18943 8415 8415 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-08-24 2023-09-26 803 935 -132 -132 230. ALLISON TRANSMISSION HOLDING 2023-08-24 2023-09-26 13640 13612 28 28 46. AMERICAN WATER WORKS CO INC 2023-08-24 2023-09-26 6050 6432 -382 -382 185. AMPHENOL CORP NEW CL A 2023-08-24 2023-09-26 15162 15921 -759 -759 838. APPLOVIN CORP-CLASS A 2023-08-24 2023-09-26 32459 33161 -702 -702 128. APTARGROUP INC 2023-08-24 2023-09-26 15832 16043 -211 -211 179. ARMSTRONG WORLD INDUSTRIE - WI 2023-08-24 2023-09-26 12561 13333 -772 -772 281. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-08-24 2023-09-26 26135 26646 -511 -511 47. ASTRAZENECA PLC SPONS ADR 2023-08-24 2023-09-26 3232 3218 14 14 179. AVISTA CORP 2023-08-24 2023-09-26 5940 5847 93 93 171. BALL CORPORATION 2023-08-24 2023-09-26 8388 9038 -650 -650 5. BECTON DICKINSON & CO 2023-08-24 2023-09-26 1322 1390 -68 -68 49. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-08-24 2023-09-26 1280 1273 7 7 215. BELLRING BRANDS INC-W/I 2023-08-24 2023-09-26 8774 8740 34 34 48. WR BERKLEY CORP 2023-08-24 2023-09-26 3111 2937 174 174 133. BROWN FORMAN CORP CLASS B 2023-08-24 2023-09-26 7823 9059 -1236 -1236 160. CBRE GROUP INC 2023-08-24 2023-09-26 11945 13384 -1439 -1439 186. CAL MAINE FOODS INC NEW 2023-08-24 2023-09-26 9002 8777 225 225 139. CALAVO GROWERS INC 2023-08-24 2023-09-26 3639 4577 -938 -938 147. CALIFORNIA WTR SVC GROUP 2023-08-24 2023-09-26 7036 7555 -519 -519 105000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF66 2023-04-24 2023-09-26 103660 105000 -1340 -1340 146. CARMAX INC 2023-08-24 2023-09-26 11326 11382 -56 -56 115. CHURCHILL DOWNS INC 2023-08-24 2023-09-26 12876 14300 -1424 -1424 98. CINCINNATI FINANCIAL CORP 2023-08-24 2023-09-26 10447 10261 186 186 103. CLOROX CO 2023-08-24 2023-09-26 13550 15808 -2258 -2258 18. COMMERCE BANCSHARES INC 2023-08-24 2023-09-26 857 887 -30 -30 55. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-08-24 2023-09-26 1341 1385 -44 -44 645. COPART INC 2023-08-25 2023-09-26 27724 27949 -225 -225 10. CULLEN FROST BANKERS INC 2023-08-24 2023-09-26 911 956 -45 -45 324. DATADOG INC - CLASS A 2023-08-24 2023-09-26 28378 29799 -1421 -1421 543. DENTSPLY SIRONA INC 2023-08-24 2023-09-26 18561 20398 -1837 -1837 172. DENTSPLY SIRONA INC 2023-08-24 2023-09-26 5879 6461 -582 -582 121. DOLLAR TREE INC 2023-08-24 2023-09-26 12658 15423 -2765 -2765 215. DOORDASH INC - A 2023-09-01 2023-09-26 16124 18065 -1941 -1941 219. ENTEGRIS, INC 2023-08-24 2023-09-26 19721 20988 -1267 -1267 33. ENVISTA HOLDINGS CORP 2023-08-24 2023-09-26 923 1066 -143 -143 369. EQUITY COMMONWEALTH 2023-08-24 2023-09-26 6810 7114 -304 -304 59. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 2119 2214 -95 -95 249. EXACT SCIENCES CORP 2023-08-24 2023-09-26 16557 20102 -3545 -3545 7. EXPERIAN PLC SPON ADR 2023-08-24 2023-09-26 229 240 -11 -11 268. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 14933 15045 -112 -112 3223.452 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-08-24 2023-09-26 38069 39068 -999 -999 119. FIVE BELOW 2023-08-24 2023-09-26 17421 21372 -3951 -3951 110. GLOBUS MEDICAL INC A 2023-08-24 2023-09-26 5541 5922 -381 -381 335. GODADDY INC - CLASS A 2023-08-24 2023-09-26 24242 23632 610 610 38. GRACO INC 2023-08-24 2023-09-26 2790 2913 -123 -123 42. HARTFORD FINL SVCS GROUP INC 2023-08-24 2023-09-26 3053 3021 32 32 186. HASBRO INC 2023-08-24 2023-09-26 12288 12312 -24 -24 736. HEALTHCARE REALTY TRUST INC 2023-08-24 2023-09-26 11237 12583 -1346 -1346 241. HEALTHCARE REALTY TRUST INC 2023-08-24 2023-09-26 3679 4120 -441 -441 308. HEALTHPEAK PROPERTIES INC 2023-08-24 2023-09-26 5717 6272 -555 -555 443. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-09-26 6981 7757 -776 -776 234. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-08-24 2023-09-26 3687 4097 -410 -410 647. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-09-26 11416 12629 -1213 -1213 29. ICU MED INC 2023-08-24 2023-09-26 3322 4001 -679 -679 70. INDEPENDENT BANK CORP MASS 2023-08-24 2023-09-26 3414 3710 -296 -296 63. INDEPENDENT BANK CORP MASS 2023-08-24 2023-09-26 3073 3339 -266 -266 110000. INTERCONTINENTAL EXCHANGE CALL 06/15/203 2020-08-17 2023-09-26 81184 109515 -28331 -28331 319. ISHARES CORE S&P 500 ETF 2023-03-10 2023-09-26 136842 124746 12096 12096 4224. ISHARES S&P SMALL CAP 600 GROWTH ETF 2023-08-24 2023-09-26 459517 480881 -21364 -21364 2468. ISHARES MSCI EAFE VALUE ETF 2023-08-24 2023-09-26 121029 119375 1654 1654 37164. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 4872470 4680184 192286 192286 787. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-26 2023-09-26 26368 28063 -1695 -1695 269. KIMBERLY-CLARK CORP 2023-08-24 2023-09-26 33119 34733 -1614 -1614 461. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-08-24 2023-09-26 7101 7673 -572 -572 97. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-08-24 2023-09-26 1494 1615 -121 -121 182. LAMB WESTON HOLDING INC-W/I 2023-08-24 2023-09-26 17017 17612 -595 -595 50. LENNOX INTERNATIONAL INC 2023-08-24 2023-09-26 18891 17938 953 953 15. LINDSAY CORPORATION 2023-08-24 2023-09-26 1732 1784 -52 -52 14. LINDSAY CORPORATION 2023-08-24 2023-09-26 1617 1665 -48 -48 104. LONZA GROUP AG UNSPON ADR 2023-08-24 2023-09-26 4895 5623 -728 -728 1610. LYFT INC-A 2023-08-24 2023-09-26 16007 17065 -1058 -1058 109. M&T BK CORP 2023-08-24 2023-09-26 13513 13848 -335 -335 60. MEDPACE HOLDINGS INC 2023-08-24 2023-09-26 14771 15054 -283 -283 234. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-08-24 2023-09-26 4783 4747 36 36 185. METLIFE INC PFD 05.625% 12/31/2049 2023-08-24 2023-09-26 4400 4430 -30 -30 2. METTLER TOLEDO INTL INC 2023-08-24 2023-09-26 2239 2328 -89 -89 229. MISSION PRODUCE INC 2023-08-24 2023-09-26 2257 2185 72 72 263. MOELIS & CO 2023-08-24 2023-09-26 11829 11697 132 132 1362. MUELLER WATER PRODUCTS INC SER A 2023-08-24 2023-09-26 16953 18780 -1827 -1827 30. NEW MARKET CORPORATION 2023-08-24 2023-09-26 13635 13827 -192 -192 159. NORTHERN TRUST CORP 2023-08-24 2023-09-26 10989 11972 -983 -983 137. NORTHERN TRUST CORP 2023-08-24 2023-09-26 9469 10315 -846 -846 1. NOVO NORDISK A S ADR 2023-08-24 2023-09-26 92 94 -2 -2 885. NUTANIX INC - A 2023-08-24 2023-09-26 31071 27136 3935 3935 50. OLD DOMINION FGHT LINES INC 2023-08-24 2023-09-26 20154 20544 -390 -390 205. OTIS WORLDWIDE CORP-W/I 2023-08-24 2023-09-26 16478 17178 -700 -700 103. PALO ALTO NETWORKS INC 2023-08-24 2023-09-26 23333 23670 -337 -337 396. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-08-24 2023-09-26 5887 6512 -625 -625 15. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-08-24 2023-09-26 223 247 -24 -24 2981. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-08-24 2023-09-26 100840 124198 -23358 -23358 37. POOL CORP 2023-08-24 2023-09-26 12729 13032 -303 -303 100. PORTLAND GENERAL ELECTRIC CO 2023-08-24 2023-09-26 4260 4411 -151 -151 169. POST HOLDINGS INC-W CLASS I 2023-08-24 2023-09-26 14641 15148 -507 -507 321. PROCORE TECHNOLOGIES INC 2023-09-26 20185 20972 -787 -787 827. PURE STORAGE INC - CLASS A 2023-08-24 2023-09-26 27812 29922 -2110 -2110 88. REINSURANCE GROUP OF AMERICA 2023-08-24 2023-09-26 13019 12304 715 715 382. ROKU INC 2023-08-24 2023-09-26 26148 28953 -2805 -2805 76. SJW GROUP 2023-08-24 2023-09-26 4679 5035 -356 -356 166. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-08-24 2023-09-26 4071 4075 -4 -4 309. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 16837 18324 -1487 -1487 164. SKYWORKS SOLUTIONS INC 2023-08-24 2023-09-26 15856 17253 -1397 -1397 320. SMITH & NEPHEW P/C SPON ADR 2023-08-24 2023-09-26 8098 8597 -499 -499 220. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-08-24 2023-09-26 31908 25091 6817 6817 684. SWEETGREEN INC - CLASS A 2023-08-31 2023-09-26 7805 9822 -2017 -2017 648. SWEETGREEN INC - CLASS A 2023-09-26 7394 9201 -1807 -1807 9. TARGET CORP 2023-09-05 2023-09-26 1005 1136 -131 -131 228. 3M COMPANY 2023-09-26 21563 23070 -1507 -1507 42. 3M COMPANY 2023-08-24 2023-09-26 3972 4162 -190 -190 2677.417 TOUCHSTONE SANDS EM GR-R6 2022-09-14 2023-09-26 34994 36386 -1392 -1392 187. TOWNE BANK 2023-08-24 2023-09-26 4369 4373 -4 -4 28. TRANSDIGM GROUP INC 2023-08-24 2023-09-26 23775 23979 -204 -204 131. THE TRAVELERS COS INC 2023-08-24 2023-09-26 21903 21260 643 643 343. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-08-24 2023-09-26 6521 6457 64 64 70. UNIFIRST CORP 2023-08-24 2023-09-26 11428 12194 -766 -766 95000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-08-30 2023-09-26 87370 87804 -434 -434 234. UNITED UTILITIES GROUP PLC SPON ADR 2023-08-24 2023-09-26 5552 5543 9 9 108. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-08-24 2023-09-26 13821 14292 -471 -471 14. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-08-24 2023-09-26 1792 1853 -61 -61 76. VAIL RESORTS INC 2023-08-24 2023-09-26 18511 16997 1514 1514 103. VULCAN MATERIALS CO 2023-08-24 2023-09-26 20781 22237 -1456 -1456 55. WATERS CORP 2023-08-30 2023-09-26 14889 15795 -906 -906 136. WERNER ENTERPRISES INC 2023-08-24 2023-09-26 5331 5884 -553 -553 456. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-09-26 18772 19164 -392 -392 228. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-08-24 2023-09-26 9386 9438 -52 -52 70. ZIMMER BIOMET HOLDINGS, INC 2023-08-24 2023-09-26 8153 8007 146 146 48. STERIS PLC SEDOL BFY8C75 2023-08-24 2023-09-26 10808 10816 -8 -8 217. PERRIGO CO LTD SEDOL BGH1M56 2023-08-24 2023-09-26 6916 8205 -1289 -1289 25. CHUBB LTD SEDOL B3BQMF6 2023-08-24 2023-09-26 5286 5045 241 241 198. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-08-24 2023-09-26 30824 27054 3770 3770 159. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-08-24 2023-09-26 6064 6102 -38 -38 295. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-08-24 2023-09-26 11251 11322 -71 -71 313. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-08-24 2023-09-26 19585 19184 401 401 2. ASML HOLDING NV-NY SEDOL B908F01 2023-08-24 2023-09-26 1158 1304 -146 -146 2. FERRARI NV - W/I SEDOL BZ1GMK5 2023-08-24 2023-09-26 578 618 -40 -40 55000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-08-30 2023-09-27 50615 50834 -219 -219 65000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-08-30 2023-09-28 59800 60077 -277 -277 110000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-09-26 2023-09-28 104749 104723 26 26 1651. EASTERLY GOVERNMENT PROPERTI 2023-09-29 18982 22135 -3153 -3153 406. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 13328 13013 315 315 346. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-08-24 2023-09-29 50720 39461 11259 11259 2081.38 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2023-09-30 2081 2158 -77 -77 787.58 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2023-09-30 788 818 -30 -30 1875.41 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-09-30 1875 1870 5 5 679.37 FEDERAL HOME LOAN MTG CORP POOL SD8222 2023-04-11 2023-09-30 679 650 29 29 419.83 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2023-09-30 420 435 -15 -15 667.92 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2023-09-30 668 726 -58 -58 3014.91 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2023-09-30 3015 3118 -103 -103 174.2 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-09-30 174 172 2 2 393.63 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2023-09-30 394 414 -20 -20 3330.46 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2023-09-30 3330 3433 -103 -103 1239.34 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2023-09-30 1239 1296 -57 -57 700.62 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-09-30 701 724 -23 -23 2032.39 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2023-09-30 2032 2130 -98 -98 927.07 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2023-09-30 927 984 -57 -57 453.87 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-09-30 454 477 -23 -23 852.16 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-09-30 852 880 -28 -28 1771.57 FEDERAL NATL MTG ASSN POOL FM7599 2023-07-19 2023-09-30 1772 1641 131 131 1894.38 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-09-30 1894 1978 -84 -84 885.15 FEDERAL NATL MTG ASSN POOL FS4214 2023-07-19 2023-09-30 885 848 37 37 1070.44 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2023-09-30 1070 1105 -35 -35 1198.25 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-09-30 1198 1245 -47 -47 3336.66 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-09-30 3337 3436 -99 -99 1197.71 FEDERAL NATL MTG ASSN POOL MA4656 2023-04-11 2023-09-30 1198 1173 25 25 1169.19 FEDERAL NATL MTG ASSN POOL MA4785 2023-04-11 2023-09-30 1169 1164 5 5 100000. ENBRIDGE INC SEDOL BF6DWS9 ISIN US29250N 2021-10-25 2023-10-01 100000 100000 124. DATADOG INC - CLASS A 2023-08-24 2023-10-02 11331 11405 -74 -74 25. KIMBERLY-CLARK CORP 2023-08-24 2023-10-04 3011 3228 -217 -217 53. KIMBERLY-CLARK CORP 2023-08-24 2023-10-05 6366 6843 -477 -477 105000. USA TREASURY NOTES 03.875% DUE 08/15/2033 2023-09-28 2023-10-05 98122 99192 -1070 -1070 98. SMITH & NEPHEW P/C SPON ADR 2023-08-24 2023-10-09 2297 2633 -336 -336 33. CHUBB LTD SEDOL B3BQMF6 2023-08-24 2023-10-09 6903 6659 244 244 105000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-06-28 2023-10-11 97158 99615 -2457 -2457 186. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-10-12 3297 3631 -334 -334 589. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-08-24 2023-10-12 86578 67175 19403 19403 332. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-08-24 2023-10-12 6047 6250 -203 -203 24. BECTON DICKINSON & CO 2023-08-24 2023-10-13 6206 6674 -468 -468 29. CHUBB LTD SEDOL B3BQMF6 2023-08-24 2023-10-13 6129 5852 277 277 12280.93 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-10-15 12281 12280 1 1 11129.24 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-10-15 11129 11127 2 2 5606.86 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-10-15 5607 5606 1 1 119. WR BERKLEY CORP 2023-08-24 2023-10-16 7628 7282 346 346 70. CAL MAINE FOODS INC NEW 2023-10-02 2023-10-16 3444 3395 49 49 19. PALO ALTO NETWORKS INC 2023-08-24 2023-10-16 4966 4366 600 600 115000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC 2023-10-16 104513 114249 -9736 -9736 135000. WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026 2021-06-29 2023-10-16 124878 140931 -16053 -16053 163. SMITH & NEPHEW P/C SPON ADR 2023-08-24 2023-10-17 3744 4379 -635 -635 75000. ALLSTATE CORP CALL 09/15/2030 UNSC 2023-03-23 2023-10-18 54695 58904 -4209 -4209 105000. CVS HEALTH CORP CALL 12/21/2029 UNSC 2023-02-13 2023-10-18 99003 104300 -5297 -5297 125000. PHILLIPS 66 CALL 11/01/2027 UNSC 2023-03-27 2023-10-18 120863 124710 -3847 -3847 170000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-10-18 155982 157061 -1079 -1079 130000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-10-19 102659 111814 -9155 -9155 105000. USA TREASURY NOTES 03.875% DUE 08/15/2033 2023-10-19 96046 98324 -2278 -2278 40. ZIMMER BIOMET HOLDINGS, INC 2023-08-24 2023-10-19 4252 4575 -323 -323 67. DATADOG INC - CLASS A 2023-08-24 2023-10-20 5914 6162 -248 -248 311. NUTANIX INC - A 2023-08-24 2023-10-20 11390 9536 1854 1854 23. PALO ALTO NETWORKS INC 2023-08-24 2023-10-20 5787 5286 501 501 186. SMITH & NEPHEW P/C SPON ADR 2023-08-24 2023-10-20 4125 4997 -872 -872 58. VAIL RESORTS INC 2023-08-24 2023-10-20 12415 12971 -556 -556 56. ZIMMER BIOMET HOLDINGS, INC 2023-08-24 2023-10-20 5826 6406 -580 -580 29. CHUBB LTD SEDOL B3BQMF6 2023-08-24 2023-10-20 6083 5852 231 231 155000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10 2023-10-23 150020 158786 -8766 -8766 13. LINDSAY CORPORATION 2023-08-24 2023-10-23 1530 1546 -16 -16 308. SMITH & NEPHEW P/C SPON ADR 2023-08-24 2023-10-23 6873 8274 -1401 -1401 23. KIMBERLY-CLARK CORP 2023-08-24 2023-10-24 2804 2970 -166 -166 70000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC 2023-05-02 2023-10-24 56541 61583 -5042 -5042 110000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2023-05-30 2023-10-25 91880 96697 -4817 -4817 36. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-08-24 2023-10-25 4436 4764 -328 -328 336. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 24069 24061 8 8 122. KIMBERLY-CLARK CORP 2023-08-24 2023-10-26 14766 15753 -987 -987 399. ZIMMER BIOMET HOLDINGS, INC 2023-08-24 2023-10-26 41568 45640 -4072 -4072 74. CULLEN FROST BANKERS INC 2023-08-24 2023-10-27 6709 7078 -369 -369 18. ICU MED INC 2023-08-24 2023-10-27 1778 2483 -705 -705 90000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-11-30 2023-10-27 71691 76697 -5006 -5006 191. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-08-24 2023-10-27 23384 25275 -1891 -1891 94. WR BERKLEY CORP 2023-08-24 2023-10-30 6176 5752 424 424 65. CULLEN FROST BANKERS INC 2023-08-24 2023-10-30 5831 6217 -386 -386 162. DATADOG INC - CLASS A 2023-08-24 2023-10-30 13147 14899 -1752 -1752 120. GLOBUS MEDICAL INC A 2023-08-24 2023-10-30 5388 6461 -1073 -1073 155. NUTANIX INC - A 2023-08-24 2023-10-30 5426 4753 673 673 170000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-10-30 129758 153682 -23924 -23924 29. CHUBB LTD SEDOL B3BQMF6 2023-08-24 2023-10-30 6109 5852 257 257 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-10-31 364 371 -7 -7 134. COMMERCE BANCSHARES INC 2023-08-24 2023-10-31 5903 6605 -702 -702 2639.12 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2023-10-31 2639 2736 -97 -97 256.41 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2023-10-31 256 266 -10 -10 357.93 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-10-31 358 357 1 1 647.85 FEDERAL HOME LOAN MTG CORP POOL SD8222 2023-04-11 2023-10-31 648 620 28 28 277.95 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2023-10-31 278 288 -10 -10 1820.67 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2023-10-31 1821 1978 -157 -157 2945.49 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2023-10-31 2945 3044 -99 -99 52.99 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-10-31 53 52 1 1 369. FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2023-10-31 369 388 -19 -19 4846.88 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2023-10-31 4847 4994 -147 -147 1536.5 FEDERAL NATL MTG ASSN POOL BO3219 2020-09-03 2023-10-31 1537 1606 -69 -69 676.83 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-10-31 677 700 -23 -23 1954.1 FEDERAL NATL MTG ASSN POOL FM1674 2020-08-13 2023-10-31 1954 2047 -93 -93 916.45 FEDERAL NATL MTG ASSN POOL FM1742 2020-09-03 2023-10-31 916 972 -56 -56 486.92 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-10-31 487 512 -25 -25 796.7 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-10-31 797 822 -25 -25 1575. FEDERAL NATL MTG ASSN POOL FM7599 2023-07-19 2023-10-31 1575 1459 116 116 601.64 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-10-31 602 628 -26 -26 257.85 FEDERAL NATL MTG ASSN POOL FS4214 2023-07-19 2023-10-31 258 247 11 11 1075.04 FEDERAL NATL MTG ASSN POOL MA4210 2021-06-29 2023-10-31 1075 1110 -35 -35 1414.31 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-10-31 1414 1469 -55 -55 2896.95 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-10-31 2897 2983 -86 -86 965.22 FEDERAL NATL MTG ASSN POOL MA4656 2023-04-11 2023-10-31 965 945 20 20 1463.98 FEDERAL NATL MTG ASSN POOL MA4785 2023-04-11 2023-10-31 1464 1458 6 6 443. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-10-31 7983 8647 -664 -664 1010. DATADOG INC - CLASS A 2023-08-24 2023-11-03 81522 92892 -11370 -11370 108. ENERSYS 2023-08-24 2023-11-03 9686 11082 -1396 -1396 100. GLOBUS MEDICAL INC A 2023-08-24 2023-11-03 4704 5384 -680 -680 6867. LYFT INC-A 2023-08-24 2023-11-03 71165 72787 -1622 -1622 159. ROKU INC 2023-08-24 2023-11-03 13008 12051 957 957 2650. SMITH & NEPHEW P/C SPON ADR 2023-08-24 2023-11-03 64097 71190 -7093 -7093 141. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-08-24 2023-11-03 18151 18659 -508 -508 42. VAIL RESORTS INC 2023-08-24 2023-11-03 9389 9393 -4 -4 105000. ACTIVISION BLIZZARD CALL 06/15/2030 UNSC 2020-08-05 2023-11-06 105000 104595 405 405 125000. BP CAP MARKETS AMERICA CALL 01/06/2030 C 2023-11-06 112373 137351 -24978 -24978 51. COMFORT SYS USA INC 2023-08-24 2023-11-06 9509 9211 298 298 22. ICU MED INC 2023-08-24 2023-11-06 2211 3035 -824 -824 15. KIMBERLY-CLARK CORP 2023-08-24 2023-11-06 1801 1937 -136 -136 55. NORTHERN TRUST CORP 2023-08-24 2023-11-06 3878 4141 -263 -263 169. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 6224 6046 178 178 205000. PUBLIC STORAGE CALL 03/01/2028 UNSC 2021-04-14 2023-11-06 175706 204852 -29146 -29146 125000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-11-06 96943 106035 -9092 -9092 45000. 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USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-11-08 51281 53264 -1983 -1983 79. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-11-09 1465 1542 -77 -77 1447. LONZA GROUP AG UNSPON ADR 2023-08-24 2023-11-10 53389 78232 -24843 -24843 2228. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-08-24 2023-11-10 55541 60774 -5233 -5233 338. GLOBUS MEDICAL INC A 2023-08-24 2023-11-13 14853 18198 -3345 -3345 318. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-11-13 6009 6207 -198 -198 91. SYSCO CORP 2023-10-25 2023-11-13 6114 5981 133 133 250. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-08-24 2023-11-14 6715 6494 221 221 1201. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-24 2023-11-14 40026 26560 13466 13466 15. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 2023-11-14 500 502 -2 -2 33219. ISHARES MSCI EAFE VALUE ETF 2023-08-24 2023-11-14 1642261 1606780 35481 35481 21875. ISHARES MSCI EAFE VALUE ETF 2022-09-14 2023-11-14 1081443 928603 152840 152840 624.847 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-08-24 2023-11-14 9748 9923 -175 -175 510. AFFIRM HOLDINGS INC 2023-08-24 2023-11-15 13135 7104 6031 6031 312. APPLOVIN CORP-CLASS A 2023-08-24 2023-11-15 12715 12346 369 369 12339.1 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-11-15 12339 12338 1 1 235. GLOBUS MEDICAL INC A 2023-08-24 2023-11-15 10855 12652 -1797 -1797 10826.38 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-11-15 10826 10824 2 2 5917.36 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-11-15 5917 5917 31. NORTHERN TRUST CORP 2023-08-24 2023-11-15 2299 2334 -35 -35 324. NUTANIX INC - A 2023-08-24 2023-11-15 12838 9935 2903 2903 183. GLOBUS MEDICAL INC A 2023-08-24 2023-11-16 8300 9853 -1553 -1553 142. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-11-16 2771 2772 -1 -1 63000. ENTERGY LOUISIANA LLC CALL 11/17/2021 MORT 2020-11-17 2023-11-17 63000 62989 11 11 117. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-11-17 2270 2284 -14 -14 36. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 4007 3990 17 17 135. GLOBUS MEDICAL INC A 2023-08-24 2023-11-21 6132 7268 -1136 -1136 81. METTLER TOLEDO INTL INC 2023-08-24 2023-11-21 88780 94280 -5500 -5500 296. NUTANIX INC - A 2023-08-24 2023-11-21 11692 9076 2616 2616 51. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-08-24 2023-11-21 9129 6968 2161 2161 174. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-22 5780 5831 -51 -51 17. ECOLAB INC 2023-10-26 2023-11-24 3175 2731 444 444 30. GLOBUS MEDICAL INC A 2023-08-24 2023-11-24 1378 1615 -237 -237 55. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-08-24 2023-11-27 5794 6425 -631 -631 516. AFFIRM HOLDINGS INC 2023-08-24 2023-11-28 15488 7187 8301 8301 67. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-11-28 6944 6242 702 702 53. GLOBUS MEDICAL INC A 2023-08-24 2023-11-28 2421 2853 -432 -432 140. ROKU INC 2023-08-24 2023-11-28 14610 10611 3999 3999 32. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-08-24 2023-11-28 4356 4235 121 121 80. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 2734 2514 220 220 438. AFFIRM HOLDINGS INC 2023-08-24 2023-11-30 14922 6101 8821 8821 26. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-30 2817 2413 404 404 20. 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CLOROX CO 2023-08-24 2023-12-05 24335 26399 -2064 -2064 86. GLOBUS MEDICAL INC A 2023-08-24 2023-12-05 3960 4406 -446 -446 93. GRACO INC 2023-08-24 2023-12-05 7596 7130 466 466 358. AFFIRM HOLDINGS INC 2023-08-24 2023-12-07 13544 4987 8557 8557 78. AMPHENOL CORP NEW CL A 2023-08-24 2023-12-08 7239 6713 526 526 1001. PERMIAN RESOURCES CORP 2023-12-08 12902 13280 -378 -378 72. AMPHENOL CORP NEW CL A 2023-08-24 2023-12-11 6760 6196 564 564 1827. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 141910 172955 -31045 -31045 228. GLOBUS MEDICAL INC A 2023-08-24 2023-12-11 10595 11680 -1085 -1085 2914. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 81596 79018 2578 2578 36. SJW GROUP 2023-08-24 2023-12-12 2360 2385 -25 -25 44. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 2809 2224 585 585 78. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 2623 2451 172 172 19. WATERS CORP 2023-08-30 2023-12-12 5593 5456 137 137 274. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-12-13 5436 5348 88 88 14. APTARGROUP INC 2023-08-24 2023-12-14 1814 1755 59 59 64. SCHWAB CHARLES CORP NEW 2023-12-14 4384 3228 1156 1156 21. THE TRAVELERS COS INC 2023-12-14 3826 3412 414 414 356. AFFIRM HOLDINGS INC 2023-08-24 2023-12-15 16120 4959 11161 11161 11795.33 FORD CREDIT AUTO OWNER TRUST SERIES 2020 C CLASS A3 2020-11-17 2023-12-15 11795 11794 1 1 10094.36 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-12-15 10094 10092 2 2 6070.53 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 A CLASS A3 2022-03-09 2023-12-15 6071 6070 1 1 5514.91 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-12-15 5515 5514 1 1 55. PALO ALTO NETWORKS INC 2023-08-24 2023-12-15 16719 12640 4079 4079 642. PURE STORAGE INC - CLASS A 2023-08-24 2023-12-15 23270 23228 42 42 107. SCHWAB CHARLES CORP NEW 2023-12-15 7564 5355 2209 2209 20. THE TRAVELERS COS INC 2023-08-24 2023-12-15 3712 3246 466 466 34. WATERS CORP 2023-08-30 2023-12-15 10830 9764 1066 1066 81. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-08-24 2023-12-15 15699 11068 4631 4631 574. DENTSPLY SIRONA INC 2023-12-18 19720 21800 -2080 -2080 250. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-08-24 2023-12-18 4941 4880 61 61 15. WATERS CORP 2023-08-30 2023-12-18 4793 4308 485 485 97. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 6696 4764 1932 1932 10. WATERS CORP 2023-08-30 2023-12-19 3223 2872 351 351 1627. COPART INC 2023-08-25 2023-12-20 79356 70502 8854 8854 93. LENNOX INTERNATIONAL INC 2023-08-24 2023-12-20 41347 33365 7982 7982 300. AFFIRM HOLDINGS INC 2023-08-24 2023-12-21 14151 4179 9972 9972 133. GODADDY INC - CLASS A 2023-08-24 2023-12-21 14221 9382 4839 4839 22. WATERS CORP 2023-08-30 2023-12-21 7133 6318 815 815 280000. HONDA AUTO RECEIVABLES OWNER T SERIES 2020 3 CLASS A4 2020-09-22 2023-12-27 279245 279926 -681 -681 69882.278 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-12-27 67780 69873 -2093 -2093 2339.82 FEDERAL HOME LOAN MTG CORP POOL SB0093 2021-06-29 2023-12-31 2340 2424 -84 -84 265.54 FEDERAL HOME LOAN MTG CORP POOL SD0436 2021-07-06 2023-12-31 266 276 -10 -10 929.34 FEDERAL HOME LOAN MTG CORP POOL SD3220 2023-07-21 2023-12-31 929 927 2 2 573.26 FEDERAL HOME LOAN MTG CORP POOL SD8222 2023-04-11 2023-12-31 573 549 24 24 321.3 FEDERAL HOME LOAN MTG CORP POOL RA3194 2021-07-09 2023-12-31 321 333 -12 -12 774.18 FEDERAL NATL MTG ASSN POOL AL2484 2021-07-29 2023-12-31 774 841 -67 -67 2524.69 FEDERAL NATL MTG ASSN POOL AL3771 2020-09-02 2023-12-31 2525 2606 -81 -81 59.37 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2023-12-31 59 59 393.71 FEDERAL NATL MTG ASSN POOL BE8836 2020-09-04 2023-12-31 394 414 -20 -20 3553.45 FEDERAL NATL MTG ASSN POOL BM5381 2020-08-13 2023-12-31 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FEDERAL NATL MTG ASSN POOL MA4656 2023-04-11 2023-12-31 978 958 20 20 1116.73 FEDERAL NATL MTG ASSN POOL MA4785 2023-04-11 2023-12-31 1117 1112 5 5 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN 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DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 CAPITAL GAIN DIVIDENDS P 87431 5269602 117062 0 117062 0 117062 131621 0 0 131621 X 0 14559 14559 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4128073204 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 40 638691 NONE 0 NONE 0 148263270 0 0 148263270 0 0 148263270 2223949 146039321 7301966 7301966 117062 117062 7184904 0 7184904 0 7184904 7314672 0 0 0 0 7314672 7184904 6477094 0 0 0 0 0 0 0 7314672 6477094 0 0 837578 0 0 0 0 0 0 0 0 6347326 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4129951770 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE COURAGEOUS HEALING TRAMA CENTER 2013 SOUTH ANTHONY BOULEVARD FORT WAYNE IN 46803 NONE PC TRAUMA CENTERED SERVICES 10000 LEAGUE FOR THE BLIND & DISABLED 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 12000 C2G MUSIC HALL CORPORATION 323 W BAKER ST FORT WAYNE IN 46802 NONE PC MUSIC HALL RENOVATION 150000 SCHOOLS CARE INC 4403 HAMBURG PIKE JEFFERSONVILLE IN 47130 NONE PC YOUTH ADVISORY BOARD 10000 NORTHEAST INDIANA POSITIVE RESOURCE CONNECTION 525 OXFORD STREET FORT WAYNE IN 46806 NONE PC CLIENT ASSISTANCE PROGRAMS 5000 HEALTHIER MOMS & BABIES 1025 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC PRENATAL HOME VISITATION 10000 RECOVERY HEALTH SERVICES 1661 BEACON ST FORT WAYNE IN 46805 NONE PC BYRON HEALTH FACILITY 100000 ST JOSEPH MISSIONS INC 3505 LAKE AVE FORT WAYNE IN 46805 NONE PC OPERATING SUPPORT 15000 INC DBA GIVEHEAR HEARCARE 130 W MAIN STREET FORT WAYNE IN 46802 NONE PC HEARING HEALTHCARE CLINICS 7500 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GENERAL OPERATIONS BSA 60000 IVY TECH FOUNDATION INC 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC SURGICAL TECH LAB 120000 FORT WAYNE PUBLIC TELEVISION INC 2501 EAST COLISEUM BOULEVARD FORT WAYNE IN 468051562 NONE PC BUILDING PUBLIC SVC 50000 PARKVIEW FOUNDATION 10622 PARKVIEW PLAZA DRIVE FORT WAYNE IN 46845 NONE PC FRANCINE FRIENDS MOBILE 10000 EMBASSY THEATRE FOUNDATION INC 125 W JEFFERSON BLVD FORT WAYNE IN 468023012 NONE PC OPERATING SUPPORT 150000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC CONSERVATORY AND RIVERFRONT 220000 GIGI'S PLAYHOUSE FORT WAYNE 6081 N CLINTON STREET FORT WAYNE IN 46825 NONE PC GIGI PROFESSIONAL 5000 BLESSINGS IN A BACKPACK INC 111 EAST WAYNE ST STE 555 FORT WAYNE IN 46802 NONE PC WEEKEND FOOD PROGRAM 15000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE IN 468254255 NONE PC GENERAL OPERATIONS 20000 NEIGHBORLINK FORT WAYNE 2826 S CALHOUN STREET FORT WAYNE IN 46807 NONE PC HOME REPAIR PROECTS 15000 WORLD BASEBALL ACADEMY INC 1701 FREEMAN ST FORT WAYNE IN 468024713 NONE PC CAPITAL CAMPAIGN PHASE 1 50000 YOUNG LEADERS OF NORTHEAST INDIANA INC (YLNI) PO BOX 10774 FORT WAYNE IN 46853 NONE PC COMMUNITY IMPACT 5000 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC INTERVENTION SERVICES 35000 AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE IN 46807 NONE PC ARTS PERFORMANCES 12000 FORT WAYNE DANCE COLLECTIVE INC 437 E BERRY STREET SUITE 203 FORT WAYNE IN 468022817 NONE PC FW DANCE COLLECTIVE 10000 EAST ALLEN FAMILY RESOURCE CENTER 610 PORFESSIONAL PARK DRIVE NEW HAVEN IN 46774 NONE PC OUT OF SCHOOL PROGRAM 2023 5000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 468054049 NONE PC OPERATING SUPPORT 60000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468071311 NONE PC FACES NONVIOLANT LEADERSHIP 15000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC HUNGER RELIEF INITIATIVES 160000 COMMUNITY FOUNDATION OF ELKHART COUNTY 300 NIBCO PARKWAY 301 ELKHART IN 46516 NONE PC HEALTH FITNESS AQUATICS 100000 ANTHONY WAYNE REHABILITATION 8515 BLUFFTON RD FORT WAYNE IN 46809 NONE PC CAMP ACTUAL COSTS 5000 HONEYWELL FOUNDATION INC 275 W MARKET ST WABASH IN 46992 NONE PC FWCC VISUAL THINKING 5000 TRINE UNIVERSITY INC 1 UNIVERSTIY AVE ANGOLA IN 467031764 NONE PC COLLEGE OF HEALTH 200000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC OPERATING SUPPORT 170000 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 468031228 NONE PC ZOLLNER EXPANSION 62500 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPOUNT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 60000 THE SALVATION ARMY 2901 N CLINTON ST FORT WAYNE IN 46805 NONE PC SOCIAL SERVICES 195000 TAYLOR UNIVERSITY INC 236 W READE AVE UPLAND IN 469891001 NONE PC ADVANCING THE ARTS CAMPAIGN 80000 YWCA NORTHEAST INDIANA INC 5920 DECATUR ROAD FORT WAYNE IN 46816 NONE PC OUT OF A JAM COLLABORATION 165000 CROSSROAD CHILD & FAMILY SERVICES INC 2525 LAKE AVE FORT WAYNE IN 468055407 NONE PC BUILDING FUTURES AND 150000 FORT WAYNE URBAN LEAGUE INC 2135 SOUTH HANNA STREET FORT WAYNE IN 46803 NONE PC AFTERSCHOOL TUTORING 10000 METROPOLITAN YOUNG MENS CHRISTIA 347 W BERRY ST STE 500 FT WAYNE IN 46802 NONE PC ENTERPRIZE ZONE 175000 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC SUPPORT PROGRAM FOR FOOD 120000 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC CORE PROGRAMS 175000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DRIVE FORT WAYNE IN 468255544 NONE PC JANI STUDENT PROGRAMMING 165000 PLYMOUTH CONGREGATIONAL CHURCH 501 WEST BERRY STREET FORT WAYNE IN 46802 NONE PC GENERAL OPERATING COSTS 150000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC GENERAL OPERATING SUPPORT 100000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 468254259 NONE PC CLIENT ADVOCATE PROGRAM 15000 ARTS UNITED OF GREATER FORT WAYNE INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC 2023 ANNUAL FUND 160000 THE ARC OF NORTHEAST INDIANA INC 4919 COLDWATER ROAD FORT WAYNE IN 46825 NONE PC 2024 SANDATA TECHNOLOGIES 75000 ALLEN COUNTY-FORT WAYNE HISTORICAL SOCIETY INC HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE IN 468022765 NONE PC OPPERATING SUPPORT/CAPITAL 125000 YOUTH FOR CHRIST OF USA 6427 OAKBROOK PARKWAY FORT WAYNE IN 468254253 NONE PC CITY LIFE INDIGENOUS 15000 THE FORT WAYNE RESCUE MISSION MINISTRIES 301 W SUPERIOR STREET FORT WAYNE IN 468021111 NONE PC OPERATING SUPPORT 90000 COMMUNITY ACTION OF NORTHEAST INDIANA 227 E WASHINGTON BOULEVARD FORT WAYNE IN 46802 NONE PC COVERING KIDS AND FAMILIES 20000 NORTHERN INDIANA HISTORICAL SOCIETY 808 W WASHINGTON ST SOUTH BEND IN 466011439 NONE PC OPERATING SUPPORT 20000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC OPERATING SUPPORT 20000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 468022105 NONE PC MEAL DELIVERY SUBSIDY 5000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PC PREVENTIVE HEALTH EDUCATION 45000 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 1005 W RUDISILL BLVD FORT WAYNE IN 468071210 NONE PC YOUTH DEVELOPMENT 60000 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN IN 467063509 NONE PC EDUCATION PROGRAMS/CAPITAL 200000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC GENERAL OPERATIONS-SUPPLIES 75000 NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIRMONT COURT FORT WAYNE IN 46808 NONE PC FREE LOCAL PROGRAMMING 10000 EAST WAYNE STREET CENTER INC 801 EAST WAYNE STREET FORT WAYNE IN 46803 NONE PC PROJECT SOLVE-EWSC FOOD 30000 FORT WAYNE CHILDREN'S CHOIR INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 468051445 NONE PC FWCC PARTICIPATION 7000 FORT WAYNE HABITAT FOR HUMANITY INC 2020 E WASHINGTON BLVD FORT WAYNE IN 468031368 NONE PC GENERAL OPERATIONS 50000 THE LITERACY ALLIANCE 1005 W RUDISILL BLVD SUITE 307 FORT WAYNE IN 468022019 NONE PC OPERATING SUPPORT 30000 FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE IN 468021920 NONE PC MULTICULTURAL ARTS PROGRAM 5000 HEARTLAND SINGS INC 2402 LAKE AVENUE FORT WAYNE IN 46805 NONE PC GENERAL OPERATIONS 12500 BOYS AND GIRLS CLUBS 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC CAREER PREP CENTER/GREAT 120000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FORT WAYNE IN 46806 NONE PC VINCENT HOUSE SHELTER 25000 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 468353280 NONE PC PEER GRIEF PROGRAMS 30000 EUELL WILSON CENTER INC 1512 OXFORD STREET FORT WAYNE IN 468063612 NONE PC YOUTH PROGRAMMING 7500 NEIGHBORHOOD HEALTH CLINICS INC 1717 S CALHOUN ST FORT WAYNE IN 468025257 NONE PC SLIDING FEE SCALE PROGRAM 25000 RONALD MCDONALD HOUSE CHARITIES OF NORTHEAST INDIANA 11109 PARKVIEW PLAZA DRIVE FORT WAYNE IN 46845 FAMILY SUPPORT 7500 CHRISTIAN COMMUNITY HEALTH CARE 13410 MAIN ST GRABILL IN 46741 NONE PC ACUTE CARE CLINIC 5000 THE POWER HOUSE ALLIANCE INC 830 MAIN ST NEW HAVEN IN 467741448 NONE PC AFTERSCHOOL PROGRAM 7500 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC OVERNIGHT ACCOMMODATIONS 10000 REDEMPTION HOUSE MINISTRIES 2720 FAIRFIIELD AVE FORT WAYNE IN 46807 NONE PC FAIRFIELD 140000 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE INC 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 15000 CHILD ADVOCACY CENTER OF ALLEN COUNTY INDIANA INC 500 WEST MAIN STREET FORT WAYNE IN 46802 NONE PC FORENSIC INTERVIEWS 5000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC SPECIALIZED TRANSPORTATION 235000 SUPER SHOT INC 709 CLAY ST STE 300 FORT WAYNE IN 468022019 NONE PC IMMUNIZATION SERVICES 100000 HARLAN CHRISTIAN YOUTH CENTER INC PO BOX 467 HARLAN IN 467430467 NONE PC OPERATING BUDGET 15000 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC OPERATING EXPENSES 8500 BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE IN 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LENNOX INTERNATIONAL 79645 99349 535555106 LINDSAY CORPORATION 18311 19891 55261F104 M&T BK CORP 86899 93763 566324109 MARCUS & MILLICHAP I 38292 51237 58506Q109 MEDPACE HOLDINGS INC 65483 80004 58733R102 MERCADOLIBRE INC 229732 251446 587376104 MERCANTILE BANK CORP 20668 24955 59156R850 METLIFE INC PFD SER 26334 26479 59156R876 METLIFE INC PFD 05.6 19731 20015 60510V108 MISSION PRODUCE INC 18300 19312 60786M105 MOELIS & CO 115858 146219 609027107 MONARCH CASINO & RES 36635 37825 624758108 MUELLER WATER PRODUC 88585 93730 62945V109 NV5 HOLDINGS INC 26648 27669 641069406 NESTLE S.A. SPONSORE 162584 157141 651587107 NEW MARKET CORPORATI 87111 103162 665531307 NORTHERN OIL AND GAS 45762 42742 665859104 NORTHERN TRUST CORP 116921 130620 670100205 NOVO NORDISK A S ADR 307428 339626 67059N108 NUTANIX INC - A 83953 130575 679580100 OLD DOMINION FGHT LI 133535 131732 681116109 OLLIE'S BARGAIN OUTL 38572 40525 68213N109 OMNICELL INC 35126 23519 683344105 ONTO INNOVATION INC 36440 48164 68621T102 ORIGIN BANCORP INC 19958 23512 695127100 PACIRA BIOSCIENCES I 17230 16803 697435105 PALO ALTO NETWORKS I 79054 101439 703343103 PATRICK INDUSTRIES I 32976 40842 708326202 PENNON GROUP PLC-UNS 43911 52331 71424F105 PERMIAN RESOURCES CO 28894 29634 73278L105 POOL CORP 112185 123600 736508847 PORTLAND GENERAL ELE 32949 32375 737446104 POST HOLDINGS INC-W 96268 94576 739276103 POWER INTEGRATIONS I 34078 34650 74275K108 PROCORE TECHNOLOGIES 121361 138163 74624M102 PURE STORAGE INC - C 104600 103093 74834L100 QUEST DIAGNOSTICS IN 41924 41502 754730109 RAYMOND JAMES FINANC 6180 7136 759351604 REINSURANCE GROUP OF 79244 90111 77543R102 ROKU INC 104973 126949 784305104 SJW GROUP 42099 41563 78454L100 SM ENERGY COMPANY 45620 45109 78463M107 SPS COMMERCE INC 29211 31402 786584102 SAFRAN SA UNSPON ADR 174124 173784 806407102 HENRY SCHEIN INC 44917 48984 80687P106 SCHNEIDER ELECTRIC S 107866 128374 808513600 CHARLES SCHWAB CORP 24500 25075 811707801 SEACOAST BANKING COR 23754 29371 816300107 SELECTIVE INSURANCE 53845 53620 82452J109 SHIFT4 PAYMENTS INC- 110260 150910 829214105 SIMULATIONS PLUS INC 14437 18124 833445109 SNOWFLAKE INC-CLASS 84750 115221 840441109 SOUTHSTATE CORPORATI 37066 44421 844741108 SOUTHWEST AIRLINES C 12842 15104 860372101 STEWART INFORMATION 29635 38481 867892101 SUNSTONE HOTEL INVS 23515 28327 868459108 SUPERNUS PHARMACEUTI 21854 19795 87043Q108 SWEETGREEN INC - CLA 82986 66975 87612E106 TARGET CORP 28157 34750 884903808 THOMSON REUTERS CORP 120462 139494 89214P109 TOWNE BANK 25346 32319 893641100 TRANSDIGM GROUP INC 102766 121392 89417E109 THE TRAVELERS COS IN 103543 121533 902788108 UMB FINL CORP 20017 26151 902973155 US BANCORP PFD SER B 31156 33613 904708104 UNIFIRST CORP 76302 80115 91311E102 UNITED UTILITIES GRO 79503 87181 913903100 UNIVERSAL HEALTH SER 18784 21646 925550105 VIAVI SOLUTIONS INC 25821 25689 94106B101 WASTE CONNECTIONS IN 132477 144344 941848103 WATERS CORP 125901 158360 950755108 WERNER ENTERPRISES I 46303 48005 971378104 WILLSCOT MOBILE MINI 145586 156640 G037AX101 AMBARELLA INC SEDOL 28404 26232 G0403H108 AON PLC/IRELAND-A SE 209696 185962 G0450A105 ARCH CAPITAL GROUP L 156934 153739 G3421J106 FERGUSON PLC SEDOL B 156189 192491 G4705A100 ICON PLC SEDOL B94G4 248333 276842 G54950103 NEW LINDE PLC SEDOL 142949 155248 G8473T100 STERIS PLC SEDOL BFY 285937 278990 G97822103 PERRIGO CO LTD SEDOL 52294 44505 H42097107 UBS GROUP AG SEDOL B 139157 137690 L8681T102 SPOTIFY TECHNOLOGY S 89224 122705 M5216V106 GLOBAL-E ONLINE LTD 121415 132047 N07045102 ASM INTERNATIONAL N 174923 193142 N07059210 ASML HOLDING NV-NY S 211307 245242 N3167Y103 FERRARI NV - W/I SED 248553 272098 N72482123 QIAGEN NV SEDOL BYXS 19461 20542 10339623 11130724 256210105 DODGE & COX INCOME F AT COST 2708361 2586565 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3887148 4193415 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 42495344 52897045 464287473 ISHARES RUSSELL MID- 464287481 ISHARES RUSSELL MID- 464287879 ISHARES S&P SMALL CA 552746364 MFS EMERGING MKTS DE AT COST 1750000 1475882 779562206 T ROWE PR NEW HORIZO 922908512 VANGUARD MID-CAP VAL 922908538 VANGUARD MID-CAP GRO 936793686 WASATCH INTL OPPORTU AT COST 2070257 2269024 09260B382 BLACKROCK STRATEGIC 34533YAD2 FORD CREDIT AUTO OWN AT COST 52401 51868 43813KAD4 HONDA AUTO RECEIVABL 44891RAC4 HYUNDAI AUTO RECEIVA AT COST 28566 28391 56167N712 NUANCE MID CAP VALUE 69447T771 PACIFIC FUNDS FLOATI 74440B884 PRUDENTIAL TOTAL RET 89155T797 TOUCHSTONE SM CAP VA 89609H704 TRIBUTARY SMALL COMP 02582JJR2 AMERICAN EXPRESS CRE AT COST 144977 139774 05587K857 BNYM INTERNATIONAL S 09252M883 BLACKROCK TOTAL RETU 254683CP8 DISCOVER CARD EXECUT 27831R108 EV GLBL MACR ABS RTR AT COST 894424 817986 38147X325 GLDMN SCHS ABS RTRN AT COST 923744 965123 413838566 OAKMARK INTL SM CAP- AT COST 1969870 2166544 46090E103 INVESCO QQQ TRUST ET 58772WAC7 MERCEDES-BENZ AUTO R 74440Y884 PGIM HIGH YIELD FUND AT COST 881218 753966 779556406 T ROWE PR MID CAP GR 77957Y403 T ROWE PR MID-CAP VA 77958B402 T ROWE PRICE INSTITU 89239BAC5 TOYOTA AUTO RECEIVAB 92348KAA1 VERIZON MASTER TRUST AT COST 134990 132326 94987W513 ALLSPRING SPECIAL MI 957663610 WESTERN ASSET INTERM AT COST 700000 617695 957663669 WESTERN ASSET CORE P AT COST 1800000 1822833 957663685 WESTERN ASSET TOTAL 97717X669 WISDOMTREE U.S. QUAL AT COST 4912491 5421118 00770X675 PZENA EMERG MKTS VAL AT COST 2548476 2701712 02582JJT8 AMERICAN EXPRESS CRE 05522RDF2 BANK OF AMERICA CRED 12660DAC1 CNH EQUIPMENT TRUST AT COST 134990 131502 12663JAC5 CNH EQUIPMENT TRUST AT COST 94986 93370 12664JAC4 CNH EQUIPMENT TRUST AT COST 104982 105380 14041NFZ9 CAPITAL ONE MULTI TR 14041NGA3 CAPITAL ONE MULTI-AS AT COST 134978 132467 14041NGB1 CAPITAL ONE MULTI-AS AT COST 139978 140379 14043GAD6 CAPITAL ONE PRIME AU AT COST 119991 117750 14043QAC6 CAPITAL ONE PRIME AU AT COST 99978 97792 161571HS6 CHASE ISSUANCE TRUST AT COST 199967 197302 254683CS2 DISCOVER CARD EXECUT AT COST 99992 97874 254683CX1 DISCOVER CARD EXECUT AT COST 84989 85332 34535AAD2 FORD CREDIT AUTO OWN AT COST 199988 198630 43815PAC3 HONDA AUTO RECEIVABL AT COST 99994 98458 448977AD0 HYUNDAI AUTO RECEIVA AT COST 203922 199288 44933DAD3 HYUNDAI AUTO RECEIVA AT COST 90000 90377 464288877 ISHARES MSCI EAFE VA 47800AAC4 JOHN DEERE OWNER TRU AT COST 84992 83625 47800BAC2 JOHN DEERE OWNER TRU AT COST 129990 129990 543069405 LONGLEAF PARTNERS FD AT COST 2321690 2827235 58768PAC8 MERCEDES-BENZ AUTO R AT COST 109978 110151 89154M702 TOUCHSTONE SANDS EM AT COST 2716218 2882339 92348KBC6 VERIZON MASTER TRUST AT COST 89984 89997 00769G535 LSV SMALL CAP FUND-I AT COST 1522876 1627933 12664QAC8 CNH EQUIPMENT TRUST AT COST 154974 154771 25434V807 DIMENSIONAL INTERNAT AT COST 2742865 2882873 258620566 DOUBLELINE TOTAL RET AT COST 4000000 3977503 464287887 ISHARES S&P SMALL CA AT COST 1542941 1696022 46429B267 ISHARES U S TREASURY AT COST 4022110 4020941 46429B697 ISHARES MSCI USA MIN AT COST 2955374 3144765 46434V456 ISHARES MSCI INTL QU AT COST 4619497 4949769 65480WAD3 NISSAN AUTO RECEIVAB AT COST 144974 145046 891941AD8 TOYOTA AUTO RECEIVAB AT COST 99994 99846 94987W794 ALLSPRING CORE BOND AT COST 700000 706312 LEGAL FEES - PRINCIPAL (ALLOCA 554 554 XXX-XX-XXXX SANTA CLAUS DISPLAY 66976 66976 472000 2022 SALES POSTED IN 2023 1133 2023 TRANSACTION POSTED IN 2024 132248 ADJUSTMENT FOR ACCRUED INTEREST 3487 COST BASIS ADJUSTMENT 1101473 OTHER CHARITABLE MISC EXPENSE 14020 0 14020 MAP MANAGEMENT FEES 60888 60888 0 GRANTMAKING FEES 418146 0 418146 LIABILITY INSURANCE FEES 5107 0 5107 ADR SERVICE FEES 1076 1076 0 CLASS ACTION FILING FEES 50 50 0 OTHER INCOME 2607 2607 FEDERAL TAX REFUND 241583 0 2022 TRANSACTION POSTED IN 2023 111385 2023 SALES POSTED IN 2024 711 ADJUSTMENT TO INCOME 1225 PY WASH SALES ADJUSTMENT 108726 FOREIGN TAXES 546 546 0 FEDERAL ESTIMATES - PRINCIPAL 115093 0 0 FOREIGN TAXES ON QUALIFIED FOR 15932 15932 0 FOREIGN TAXES ON NONQUALIFIED 7600 7600 0