2025-05-09T11:01:40-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 822650150 NOEL BARRETT SHULER FOUNDATION NOEL 4026028736 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028736 2025-05-08 true false LYLE J MOHLER P01340349 6892065200 2025-05-08 2024 2025-03-06 01:10:19Z X 29218090 X 692179 692179 1004569 7027389 1004569 0 1136 1136 47 1697884 1697884 47 70236 63212 7024 0 0 0 0 0 0 1250 0 0 1250 163883 163883 0 0 29005 11505 0 0 0 0 0 0 0 385 54 54 331 264759 238654 54 8605 1341623 1341623 1606382 238654 54 1350228 91502 1459230 0 1034643 566694 566694 0 0 0 9930000 9427586 1980389 21892823 28651396 22372618 22459517 29218090 0 X 22372618 22459517 22372618 22459517 22372618 22459517 22372618 91502 3148 22467268 7751 22459517 433.003 INVESCO DEVELOPING MARKETS FUND CLASS R6 2020-01-02 2024-04-03 17182 20109 -2927 -2927 673.668 INVESCO DEVELOPING MARKETS FUND CLASS R6 2020-01-02 2024-07-01 26745 31285 -4540 -4540 .814 INVESCO DEVELOPING MARKETS FUND CLASS R6 2020-01-02 2024-07-23 32 38 -6 -6 9772.153 INVESCO DEVELOPING MARKETS FUND CLASS R6 2022-06-09 2024-09-04 382091 368448 13643 13643 125. AMN HEALTHCARE SERVICES INC COM 2024-02-01 2024-04-22 7038 9433 -2395 -2395 36. AMN HEALTHCARE SERVICES INC COM 2024-02-01 2024-07-01 1781 2717 -936 -936 15. AMN HEALTHCARE SERVICES INC COM 2024-02-01 2024-09-04 786 1132 -346 -346 1103. AMN HEALTHCARE SERVICES INC COM 2024-03-21 2024-12-19 25236 76496 -51260 -51260 321. AMN HEALTHCARE SERVICES INC COM 2017-03-29 2024-12-19 7344 12867 -5523 -5523 2855.82 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2 2021-07-22 2024-06-20 2856 2903 -47 -47 1447.67 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2 2021-07-22 2024-07-18 1448 1471 -23 -23 284.15 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-08-19 284 289 -5 -5 377.5 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203 2021-07-22 2024-09-19 378 384 -6 -6 1293.38 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/2 2021-07-22 2024-10-18 1293 1315 -22 -22 154.03 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-11-19 154 157 -3 -3 370.12 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-12-19 370 376 -6 -6 134. ABBOTT LABS COM 2021-09-01 2024-04-03 14910 17050 -2140 -2140 48. ABBOTT LABS COM 2021-09-01 2024-07-01 4929 6101 -1172 -1172 14. ABBOTT LABS COM 2021-04-16 2024-09-04 1601 1734 -133 -133 26. ADOBE SYS INC COM 2017-02-27 2024-04-03 12953 3085 9868 9868 4. ADOBE SYS INC COM 2023-04-20 2024-07-01 2232 1521 711 711 7. ADOBE SYS INC COM 2023-04-20 2024-09-04 4019 2662 1357 1357 265. ALPHABET INC CAP STK CL C 2017-03-29 2024-04-03 41353 11032 30321 30321 111. ALPHABET INC CAP STK CL C 2023-06-29 2024-07-01 20426 13336 7090 7090 16. ALPHABET INC CAP STK CL C 2023-07-25 2024-09-04 2527 1957 570 570 185. AMAZON COM INC 2019-10-25 2024-02-15 31239 16247 14992 14992 249. AMAZON COM INC 2019-10-25 2024-04-03 45428 21867 23561 23561 80. AMAZON COM INC 2019-10-25 2024-07-01 15760 6965 8795 8795 21. AMAZON COM INC 2023-08-24 2024-09-04 3631 2796 835 835 87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-01-19 87 91 -4 -4 156.48 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2 2021-11-24 2024-02-20 156 164 -8 -8 87.24 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-03-19 87 91 -4 -4 117.6 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-04-18 118 123 -5 -5 136.65 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2 2021-11-24 2024-05-17 137 143 -6 -6 183.82 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2 2021-11-24 2024-06-20 184 192 -8 -8 143.11 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2 2021-11-24 2024-07-18 143 150 -7 -7 139.62 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2 2021-11-24 2024-08-18 140 146 -6 -6 48774.456 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/1 2021-11-24 2024-09-19 48774 51038 -2264 -2264 37. AMERICAN TOWER CORPORATION 2022-10-06 2024-04-03 7126 7637 -511 -511 24. AMERICAN TOWER CORPORATION 2022-10-06 2024-07-01 4655 4954 -299 -299 5. AMERICAN TOWER CORPORATION 2022-10-06 2024-09-04 1161 1032 129 129 41. AMERICAN WTR WKS CO INC NEW COM 2021-10-21 2024-04-03 4886 7135 -2249 -2249 21. AMERICAN WTR WKS CO INC NEW COM 2021-10-21 2024-07-01 2688 3655 -967 -967 526. AMERICAN WTR WKS CO INC NEW COM 2021-11-17 2024-07-11 71715 89148 -17433 -17433 86. AMETEK INC NEW COM 2022-08-11 2024-04-03 15578 11023 4555 4555 20. AMETEK INC NEW COM 2022-08-11 2024-07-01 3308 2564 744 744 10. AMETEK INC NEW COM 2022-08-11 2024-09-04 1672 1282 390 390 215. AMETEK INC NEW COM 2022-08-11 2024-11-08 40987 22898 18089 18089 51. AMGEN INC 2024-01-25 2024-04-03 14003 15693 -1690 -1690 3. AMGEN INC 2024-01-25 2024-07-01 933 923 10 10 5. AMGEN INC 2023-08-24 2024-09-04 1649 1286 363 363 111. AMPHENOL CORP CL A 2024-02-15 2024-04-03 12792 11679 1113 1113 99. AMPHENOL CORP CL A 2023-05-11 2024-07-01 6682 3721 2961 2961 12. AMPHENOL CORP CL A 2023-07-20 2024-09-04 734 508 226 226 1546.69 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-01-20 1547 1546 1 1 1507.39 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-02-20 1507 1507 1619.82 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-03-20 1620 1620 1599.65 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-04-20 1600 1599 1 1 846.918 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2024-05-20 847 843 4 4 1552.682 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-05-20 1553 1552 1 1 832.461 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2024-06-20 832 829 3 3 1526.179 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-06-20 1526 1526 753.593 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2024-07-20 754 750 4 4 1381.587 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-07-20 1382 1381 1 1 890.838 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2024-08-20 891 887 4 4 1633.202 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-08-20 1633 1633 885.448 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2024-09-20 885 882 3 3 1623.322 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-09-20 1623 1623 739.016 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2024-10-20 739 736 3 3 1354.864 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-10-20 1355 1355 858.071 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2024-11-20 858 854 4 4 1573.129 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-11-20 1573 1573 1034.823 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2024-04-25 2024-12-20 1035 1030 5 5 1897.177 AMUR EQUIP FIN REC LLC SER 2022 2 CL A 2 5.30% DTD 09/21/2022 2022-09-14 2024-12-20 1897 1897 180. APPLE COMPUTER INCORPORATED 2023-11-30 2024-04-03 30634 33963 -3329 -3329 136. APPLE COMPUTER INCORPORATED 2017-02-27 2024-04-03 23145 4653 18492 18492 35. APPLE COMPUTER INCORPORATED 2017-02-27 2024-09-04 7717 1198 6519 6519 293. ATMOS ENERGY CORP 2019-02-04 2024-03-14 33790 28130 5660 5660 51. ATMOS ENERGY CORP 2023-03-30 2024-04-03 5973 5689 284 284 10. ATMOS ENERGY CORP 2023-03-30 2024-07-01 1163 1116 47 47 4. ATMOS ENERGY CORP 2023-03-30 2024-09-04 527 446 81 81 124.68 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-02-15 125 124 1 1 194.76 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-04-15 195 194 1 1 164.04 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-05-15 164 163 1 1 787.36 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-07-15 787 784 3 3 102.2 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-10-15 102 102 1376.92 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-11-15 1377 1371 6 6 257.16 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-12-15 257 256 1 1 35000. BANK AMER CORP MEDIUM TERM NT FLTG RATE DTD 04/23/2019 DUE 2022-09-07 2024-02-07 33770 35681 -1911 -1911 78. BERRY GLOBAL GROUP INC. 2019-02-04 2024-04-03 4617 3828 789 789 34. BERRY GLOBAL GROUP INC. 2019-02-04 2024-07-01 1979 1669 310 310 497. BERRY GLOBAL GROUP INC. 2020-01-02 2024-07-25 31859 24127 7732 7732 513. BERRY GLOBAL GROUP INC. 2020-01-02 2024-08-15 33065 24341 8724 8724 11. BOOKING HLDGS INC COM 2017-02-27 2024-04-03 39893 17863 22030 22030 288. BROWN & BROWN INC COM 2021-11-10 2024-02-22 24072 18180 5892 5892 124. BROWN & BROWN INC COM 2021-11-10 2024-04-03 10646 7730 2916 2916 292. BROWN & BROWN INC COM 2021-11-01 2024-04-18 23696 18082 5614 5614 32. BROWN & BROWN INC COM 2021-11-01 2024-07-01 2847 1982 865 865 8. BROWN & BROWN INC COM 2021-11-01 2024-09-04 844 495 349 349 1440.96 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2024-01-14 1441 1441 1570.01 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2024-02-14 1570 1570 1357.46 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2024-03-14 1357 1357 1870.08 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2024-04-14 1870 1870 1083.19 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2024-05-14 1083 1083 1284.22 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2024-06-14 1284 1284 1339.23 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2024-07-14 1339 1339 1120.61 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2024-08-14 1121 1121 1266.48 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2024-09-16 1266 1266 934.5 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/2029 2022-06-08 2024-10-15 935 934 1 1 1344.4 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202 2022-06-08 2024-11-14 1344 1344 1151.18 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/20 2022-06-08 2024-12-14 1151 1151 2828.2 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 DU 2023-11-07 2024-08-14 2828 2828 2603.6 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 DU 2023-11-07 2024-09-16 2604 2604 3307.13 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2024-10-15 3307 3307 2791.9 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 DU 2023-11-07 2024-11-14 2792 2792 3198.29 CCG RECEIVABLES TRUST SER 2023 2 CL A 2 6.28% DTD 11/14/2023 D 2023-11-07 2024-12-14 3198 3198 1347.06 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-01-14 1347 1347 1296.18 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-02-14 1296 1296 1315.21 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-03-14 1315 1315 1424.35 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-04-14 1424 1424 1173.95 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-05-14 1174 1174 1016.89 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-06-14 1017 1017 1385.89 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-07-14 1386 1386 1128.35 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-08-14 1128 1128 1126.89 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-09-16 1127 1127 1336.92 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-10-15 1337 1337 1090.65 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-11-14 1091 1091 1315.77 CCG RECEIVABLES TR SER 2023 1 CL A 2 5.82% DTD 03/20/2023 DUE 2023-03-07 2024-12-14 1316 1316 45. CDW CORP COM 2017-03-29 2024-04-03 11479 2568 8911 8911 16. CDW CORP COM 2023-06-29 2024-07-01 3496 2864 632 632 4. CDW CORP COM 2023-06-29 2024-09-04 862 716 146 146 67. CME GROUP INC COM 2022-11-17 2024-04-03 14229 11775 2454 2454 12. CME GROUP INC COM 2022-11-17 2024-07-01 2350 2099 251 251 3. CME GROUP INC COM 2022-11-17 2024-09-04 645 525 120 120 118. CME GROUP INC COM 2022-11-17 2024-10-24 27135 20639 6496 6496 44. CSX CORP 2024-03-14 2024-05-13 1513 1633 -120 -120 144. CSX CORP 2024-03-14 2024-07-01 4813 5345 -532 -532 41. CSX CORP 2024-03-14 2024-09-04 1418 1522 -104 -104 229.47 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-01-25 229 243 -14 -14 179.63 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-02-25 180 190 -10 -10 103.78 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-03-25 104 110 -6 -6 588.66 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-04-25 589 623 -34 -34 194.44 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-05-25 194 206 -12 -12 450.16 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-06-25 450 476 -26 -26 223.74 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-07-25 224 237 -13 -13 359.6 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-08-25 360 381 -21 -21 321.72 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-09-25 322 341 -19 -19 621.27 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-10-25 621 658 -37 -37 554.5 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-11-25 555 587 -32 -32 79.06 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-12-25 79 84 -5 -5 254.7 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 DU 2020-01-15 2024-01-25 255 256 -1 -1 239. CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 DUE 2020-01-15 2024-02-25 239 240 -1 -1 1722.55 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 2020-01-15 2024-03-25 1723 1728 -5 -5 653.06 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D 2020-01-15 2024-04-25 653 655 -2 -2 593.69 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D 2020-01-15 2024-05-25 594 596 -2 -2 1415.08 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 2020-01-15 2024-06-25 1415 1420 -5 -5 227.04 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D 2020-01-15 2024-07-25 227 228 -1 -1 674.58 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D 2020-01-15 2024-08-25 675 677 -2 -2 740.83 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D 2020-01-15 2024-09-25 741 743 -2 -2 269.12 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 D 2020-01-15 2024-10-25 269 270 -1 -1 471.755 CASCADE FDG MTG TR SER 2019 RM3 CL A FLTG RATE DTD 06/28/2019 2020-01-15 2024-10-30 472 473 -1 -1 653.49 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 D 2021-01-22 2024-05-25 653 686 -33 -33 2243.84 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 2021-01-22 2024-06-25 2244 2354 -110 -110 1081.16 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 2021-01-22 2024-07-25 1081 1134 -53 -53 1249.45 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 2021-01-22 2024-08-25 1249 1311 -62 -62 844.67 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 D 2021-01-22 2024-09-25 845 886 -41 -41 542.79 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/2018 D 2021-01-22 2024-10-25 543 569 -26 -26 13528.302 CASCADE FDG MTG TR SER 2018 RM2 CL A FLTG RATE DTD 11/09/201 2021-01-22 2024-10-30 13528 14192 -664 -664 265.08 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2024-01-25 265 240 25 25 618.75 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2024-02-25 619 560 59 59 444.13 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2024-03-25 444 402 42 42 340.48 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2024-04-25 340 308 32 32 218.21 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2024-05-25 218 197 21 21 252.5 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04/ 2023-05-02 2024-06-25 253 228 25 25 253.59 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2024-07-25 254 229 25 25 292.89 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2024-08-25 293 265 28 28 262.23 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2024-09-25 262 237 25 25 243.07 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2024-10-25 243 220 23 23 341.43 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2024-11-25 341 309 32 32 205.66 CHASE HOME LENDING MTG TR SER 2023 RPL1 CL A 1 FLTG RATE DTD 04 2023-05-02 2024-12-25 206 186 20 20 101. CHURCH & DWIGHT CO 2022-01-20 2024-04-03 10415 8881 1534 1534 30. CHURCH & DWIGHT CO 2019-12-13 2024-07-01 3154 2107 1047 1047 8. CHURCH & DWIGHT CO 2019-12-13 2024-09-04 847 562 285 285 23. CINTAS CORP 2023-02-02 2024-04-03 15601 10261 5340 5340 38. CINTAS CORP 2023-02-24 2024-04-11 25465 16790 8675 8675 13. CINTAS CORP 2023-03-02 2024-07-01 9027 5525 3502 3502 38. CINTAS CORP 2021-03-22 2024-07-25 28937 13065 15872 15872 2. CINTAS CORP 2021-03-22 2024-09-04 1600 675 925 925 120. CINTAS CORP 2021-03-22 2024-11-08 27076 9970 17106 17106 45000. CITIGROUP INC SR GLBL NT VAR RATE DTD 01/10/2017 DUE 2020-01-15 2024-10-15 44362 46612 -2250 -2250 910. COMCAST CORP CL A 2019-02-04 2024-03-21 38659 33323 5336 5336 176. COMCAST CORP CL A 2019-02-04 2024-04-03 7310 6445 865 865 1416. COMCAST CORP CL A 2022-11-17 2024-05-16 55633 50523 5110 5110 11. COMCAST CORP CL A 2022-11-17 2024-07-01 420 377 43 43 16. COMCAST CORP CL A 2022-11-17 2024-09-04 619 548 71 71 446. COMCAST CORP CL A 2022-11-17 2024-10-03 18085 10456 7629 7629 194.84 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-01-25 195 196 -1 -1 221.03 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-02-25 221 223 -2 -2 302.17 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-03-25 302 304 -2 -2 287.01 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-04-25 287 289 -2 -2 294.55 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-05-25 295 297 -2 -2 268.12 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-06-25 268 270 -2 -2 301.36 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-07-25 301 304 -3 -3 360.26 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-08-25 360 363 -3 -3 312.87 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-09-25 313 315 -2 -2 312.43 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-10-25 312 315 -3 -3 308.76 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-11-25 309 311 -2 -2 485.37 COMMONBOND ST LN TR SER 2017 A GS CL A 1 2.55% DTD 06/08/2017 D 2020-01-31 2024-12-25 485 489 -4 -4 127. CONSTELLATION BRANDS INC CLASS A 2017-03-29 2024-03-07 31850 20778 11072 11072 24. CONSTELLATION BRANDS INC CLASS A 2017-03-29 2024-04-03 6395 3927 2468 2468 15. CONSTELLATION BRANDS INC CLASS A 2023-04-06 2024-07-01 3837 3361 476 476 2426.01 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.8 2020-03-05 2024-01-15 2426 2426 496.08 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2024-02-16 496 496 663.48 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2024-03-15 663 663 611.35 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2024-04-17 611 611 667.95 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2024-05-17 668 668 449.97 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2024-06-17 450 450 392.81 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2024-07-17 393 393 3581.34 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.8 2020-03-05 2024-08-16 3581 3581 540.28 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2024-09-17 540 540 1411.03 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.8 2020-03-05 2024-10-18 1411 1411 637.99 COREVEST AMERN FIN 2020-1 TR MTG PASS THRU CTF CL A-1 144A 1.83 2020-03-05 2024-11-18 638 638 35. COSTCO WHSL CORP NEW 2022-01-27 2024-02-15 25258 9279 15979 15979 41. COSTCO WHSL CORP NEW 2017-02-27 2024-03-07 31937 7265 24672 24672 21. COSTCO WHSL CORP NEW 2017-02-27 2024-04-03 14816 3721 11095 11095 9. COSTCO WHSL CORP NEW 2017-03-29 2024-07-01 7609 1546 6063 6063 1808.87 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2024-01-20 1809 1809 1753.96 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2024-02-20 1754 1754 1742.26 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2024-03-20 1742 1742 1779.75 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2024-04-20 1780 1780 1640.26 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2024-05-20 1640 1640 1616.78 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2024-06-20 1617 1617 1420.55 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2024-07-20 1421 1420 1 1 1376.59 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2024-08-20 1377 1377 1406.9 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-09-20 1407 1407 1254.62 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2024-10-20 1255 1255 1372.57 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2024-11-20 1373 1373 1036.87 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/202 2021-10-27 2024-12-20 1037 1037 27. DIAMONDBACK ENERGY INC COM 2019-11-07 2024-04-03 5460 2032 3428 3428 32. DIAMONDBACK ENERGY INC COM 2023-06-29 2024-07-01 6507 4155 2352 2352 199.26 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2024-01-25 199 199 209.42 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2024-02-25 209 209 250.83 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2024-03-25 251 251 194.76 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2024-04-25 195 195 201.81 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2024-05-25 202 202 183.47 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2024-06-25 183 183 191.74 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2024-07-25 192 192 202.6 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/25 2020-06-18 2024-08-25 203 203 167.92 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2024-09-25 168 168 195.07 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2024-10-25 195 195 180.68 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2024-11-25 181 181 146.01 ELFI GRADUATE LN PROGRAM 2020-A LLC NT CL A 144A 1.73% DTD 06/2 2020-06-18 2024-12-25 146 146 70. EOG RES INC 2020-12-17 2024-04-26 9534 3634 5900 5900 32. EOG RES INC 2023-08-10 2024-07-01 4043 4196 -153 -153 11. EOG RES INC 2024-03-14 2024-09-04 1354 1357 -3 -3 124. EDWARDS LIFESCIENCES CORP COM 2021-03-11 2024-04-03 11547 10415 1132 1132 50. EDWARDS LIFESCIENCES CORP COM 2023-05-18 2024-07-01 4520 4365 155 155 13. EDWARDS LIFESCIENCES CORP COM 2023-05-18 2024-09-04 894 1135 -241 -241 72. ENTEGRIS INC COM 2022-07-14 2024-04-03 10112 6648 3464 3464 42. ENTEGRIS INC COM 2022-07-14 2024-07-01 5586 3878 1708 1708 13. ENTEGRIS INC COM 2024-07-25 2024-09-04 1418 1650 -232 -232 223. EQUITABLE HLDGS INC COM 2023-01-19 2024-04-03 8416 6587 1829 1829 82. EQUITABLE HLDGS INC COM 2023-01-19 2024-07-01 3350 2422 928 928 13. EQUITABLE HLDGS INC COM 2023-01-19 2024-09-04 530 384 146 146 164. EXXON MOBIL CORP COM 2019-02-04 2024-04-03 19560 12254 7306 7306 49. EXXON MOBIL CORP COM 2024-05-16 2024-07-15 5677 5790 -113 -113 11. EXXON MOBIL CORP COM 2024-05-16 2024-07-22 1269 1300 -31 -31 7. EXXON MOBIL CORP COM 2024-05-16 2024-09-04 804 827 -23 -23 52. FMC CORP COM NEW 2017-03-29 2024-04-03 3121 2765 356 356 24. FMC CORP COM NEW 2017-03-29 2024-07-01 1359 1276 83 83 11. FMC CORP COM NEW 2017-03-29 2024-09-04 692 585 107 107 45. META PLATFORM, INC. 2017-03-23 2024-04-03 22721 6282 16439 16439 16. META PLATFORM, INC. 2017-03-23 2024-07-01 8051 2234 5817 5817 4. META PLATFORM, INC. 2017-03-23 2024-09-04 2055 558 1497 1497 35000. META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032 2022-11-21 2024-08-15 33470 34481 -1011 -1011 25000. META PLATFORMS INC GLBL NT 3.85% DTD 08/09/2022 DUE 08/15/2032 2023-08-22 2024-10-15 24064 22782 1282 1282 1612.52 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2024-11-25 1613 1683 -70 -70 1685.32 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A F 2024-10-29 2024-12-25 1685 1759 -74 -74 513.99 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-01-25 514 514 461.88 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-02-25 462 462 314.4 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 D 2022-02-17 2024-03-25 314 314 413.84 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-04-25 414 414 243.41 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-05-25 243 243 401.82 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-06-25 402 402 219.53 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-07-25 220 220 412.83 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-08-25 413 413 364.23 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-09-25 364 364 4546.73 FIN OF AMERICA HECM SER 2022 HB1 CL A FLTG RATE DTD 02/23/2022 2022-02-17 2024-10-25 4547 4547 160. FIRST AMERN FINL CORP COM 2024-03-14 2024-04-26 8662 8928 -266 -266 47. FIRST AMERN FINL CORP COM 2024-03-14 2024-07-01 2498 2623 -125 -125 12. FIRST AMERN FINL CORP COM 2021-07-20 2024-09-04 787 758 29 29 186. FIRST INDL RLTY TR INC COM 2019-06-28 2024-04-03 9537 6824 2713 2713 54. FIRST INDL RLTY TR INC COM 2019-03-13 2024-07-01 2542 1870 672 672 1. FIRST INDL RLTY TR INC COM 2019-02-04 2024-07-22 54 33 21 21 8. FIRST INDL RLTY TR INC COM 2019-02-04 2024-09-04 452 265 187 187 89. FISERV INC 2022-08-25 2024-04-03 14127 9445 4682 4682 252. FISERV INC 2022-09-15 2024-04-25 38426 26571 11855 11855 24. FISERV INC 2022-09-15 2024-07-01 3540 2527 1013 1013 189. FISERV INC 2022-09-15 2024-09-19 33586 19898 13688 13688 223. GENTEX CORP COM 2021-02-18 2024-04-03 8006 7825 181 181 90. GENTEX CORP COM 2021-02-18 2024-07-01 3024 3158 -134 -134 14. GENTEX CORP COM 2021-02-18 2024-09-04 427 491 -64 -64 45000. GOLDMAN SACHS GROUP INC SR GLBL NT 3.85% DTD 01/26/2017 DUE 01/ 2022-09-07 2024-08-15 44219 46846 -2627 -2627 35000. GOLDMAN SACHS GROUP INC SR GLBL NT 3.85% DTD 01/26/2017 DUE 01/ 2023-01-24 2024-10-03 34671 34321 350 350 3506.429 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2022-01-13 2024-04-03 79631 69988 9643 9643 188.322 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2022-01-13 2024-07-01 4384 3759 625 625 3.588 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2022-01-13 2024-07-23 83 72 11 11 1449.2 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2024-10-25 1449 1449 1796. GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 D 2024-07-30 2024-11-25 1796 1796 1791.61 GREENSKY HME IMP ISSUER SER 2024 1 CL A 4 5.67% DTD 08/06/2024 2024-07-30 2024-12-25 1792 1792 40000. HALL CNTY NEB SCH DIST NO 2 GR TAXABLE GO REF PUB BDS TAXABLE 2020-08-07 2024-12-17 34216 40000 -5784 -5784 40000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025 2021-07-20 2024-07-24 39538 40937 -1399 -1399 34. HOME DEPOT INC 2024-03-07 2024-04-12 11639 12850 -1211 -1211 34. HOME DEPOT INC 2024-03-07 2024-07-01 11429 12841 -1412 -1412 105. HUMANA INC COM 2022-05-05 2024-02-01 39175 45848 -6673 -6673 75. HUMANA INC COM 2022-05-05 2024-03-21 26209 25310 899 899 17. HUMANA INC COM 2019-03-13 2024-04-03 5253 4789 464 464 6. HUMANA INC COM 2019-03-13 2024-07-01 2240 1690 550 550 7167.226 PALMER SQUARE INCOME PLUS FUND INSTL CLASS 2021-12-30 2024-04-03 71529 72136 -607 -607 123. J P MORGAN CHASE & CO 2017-03-29 2024-04-03 24401 10863 13538 13538 21. J P MORGAN CHASE & CO 2017-03-29 2024-07-01 4333 1855 2478 2478 17. J P MORGAN CHASE & CO 2017-03-29 2024-09-04 3694 1501 2193 2193 379.944 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2019-12-12 2024-09-04 12037 8078 3959 3959 44.18 KNDR TRUST SER 2021 KIND CL A FLTG RATE DTD 08/16/2021 DUE 2021-07-28 2024-01-25 44 44 2080.52 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2024-01-18 2081 2081 1159.76 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2024-02-16 1160 1160 1302.81 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2024-03-15 1303 1303 1168.34 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2024-04-17 1168 1168 1241.67 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2024-05-17 1242 1242 1176.74 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2024-06-17 1177 1177 1249.86 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2024-07-17 1250 1250 1185.19 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2024-08-16 1185 1185 1189.33 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2024-09-17 1189 1189 2606.72 KEY COMM MTG SEC TR SER 2020 S3 CL A 1 1.245% DTD 09/01/2020 D 2020-09-21 2024-10-18 2607 2607 1646.59 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2024-12-15 1647 1647 105. LAMB WESTON HLDGS INC COM 2019-06-28 2024-04-03 10622 6439 4183 4183 5. LAMB WESTON HLDGS INC COM 2017-03-29 2024-05-13 428 213 215 215 43. LAMB WESTON HLDGS INC COM 2017-03-29 2024-07-01 3580 1834 1746 1746 14. LAMB WESTON HLDGS INC COM 2024-04-11 2024-09-04 863 1147 -284 -284 78. LANTHEUS HLDGS INC COM 2022-05-05 2024-04-03 4602 5052 -450 -450 24. LANTHEUS HLDGS INC COM 2022-05-05 2024-07-01 1903 1554 349 349 9. LANTHEUS HLDGS INC COM 2022-05-05 2024-09-04 955 583 372 372 2862.562 LAZARD INTERNATIONAL EQUITY INST #632 2020-02-04 2024-04-03 49007 53072 -4065 -4065 1251.572 LAZARD INTERNATIONAL EQUITY INST #632 2020-02-04 2024-07-01 21339 23204 -1865 -1865 3.235 LAZARD INTERNATIONAL EQUITY INST #632 2020-02-04 2024-07-23 57 60 -3 -3 38813.704 LAZARD INTERNATIONAL EQUITY INST #632 2023-06-09 2024-09-04 695542 708428 -12886 -12886 41. LILLY ELI & CO COM 2017-03-23 2024-01-25 25725 3456 22269 22269 40. LILLY ELI & CO COM 2017-03-23 2024-04-03 31081 3371 27710 27710 4. LILLY ELI & CO COM 2017-03-23 2024-07-01 3641 337 3304 3304 7. LILLY ELI & CO COM 2017-03-23 2024-09-04 6600 590 6010 6010 493.749 MFS GLOBAL REAL ESTATE FUND R6 #4826 2022-01-13 2024-07-01 7979 10675 -2696 -2696 2.024 MFS GLOBAL REAL ESTATE FUND R6 #4826 2022-01-13 2024-07-23 35 44 -9 -9 13. MANHATTAN ASSOCS INC COM 2024-06-13 2024-07-15 3141 2974 167 167 3. MANHATTAN ASSOCS INC COM 2024-06-13 2024-07-22 677 686 -9 -9 1368.532 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2020-01-02 2024-04-03 32735 30409 2326 2326 5867.387 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2020-01-02 2024-09-04 140465 119476 20989 20989 75. MASTEC INC COM 2020-08-27 2024-07-01 7713 3458 4255 4255 292. MASTEC INC COM 2020-08-27 2024-07-25 31058 13465 17593 17593 12. MASTEC INC COM 2020-08-27 2024-09-04 1245 553 692 692 230. MASTEC INC COM 2020-08-27 2024-09-12 24965 10606 14359 14359 329. MASTEC INC COM 2020-08-27 2024-12-05 46767 13649 33118 33118 47. MASTERCARD INC CL A 2017-02-27 2024-03-07 21940 5188 16752 16752 40. MASTERCARD INC CL A 2017-02-27 2024-04-03 19148 4415 14733 14733 17. MASTERCARD INC CL A 2017-02-27 2024-07-01 7426 1876 5550 5550 196. MICROSOFT CORP 2017-03-29 2024-04-03 82695 12838 69857 69857 64. MICROSOFT CORP 2017-03-29 2024-07-01 29030 4192 24838 24838 12. MICROSOFT CORP 2024-07-25 2024-09-04 4906 5064 -158 -158 137. MICROCHIP TECHNOLOGY INC 2017-03-23 2024-04-03 12047 4989 7058 7058 44. MICROCHIP TECHNOLOGY INC 2023-06-08 2024-07-01 4001 3575 426 426 14. MICROCHIP TECHNOLOGY INC 2023-06-08 2024-09-04 1073 1138 -65 -65 18. MOODYS CORP COM 2022-02-03 2024-04-03 7058 6192 866 866 2. MOODYS CORP COM 2022-02-03 2024-07-01 842 688 154 154 8. MOODYS CORP COM 2022-02-03 2024-09-04 3848 2752 1096 1096 42. MORGAN STAN DEAN WITTER & CO 2020-12-18 2024-04-03 3908 2683 1225 1225 37. MORGAN STAN DEAN WITTER & CO 2020-12-18 2024-07-01 3658 2364 1294 1294 15. MORGAN STAN DEAN WITTER & CO 2020-12-18 2024-09-04 1498 958 540 540 782.22 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-01-15 782 782 633.99 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-02-15 634 634 614.35 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-03-15 614 614 596.98 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-04-15 597 597 552.16 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-05-15 552 552 494.53 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-06-15 495 495 629.02 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-07-15 629 629 581.52 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-08-15 582 582 511.66 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-09-15 512 512 566.12 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-10-15 566 566 500.93 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-11-15 501 501 489.96 NMEF FDG 2022-B LLC EQUIP RECEIVABLES BKD NTS CL A-2 2022-10-07 2024-12-15 490 490 236. NAPCO SECURITY TECHNOLOGIES INC 2024-03-06 2024-04-22 9790 9691 99 99 115. NAPCO SECURITY TECHNOLOGIES INC 2024-03-06 2024-07-01 5978 4722 1256 1256 1. NAPCO SECURITY TECHNOLOGIES INC 2024-03-06 2024-07-22 56 41 15 15 602. NAPCO SECURITY TECHNOLOGIES INC 2024-03-21 2024-07-25 32303 24361 7942 7942 732.4 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014 2020-08-24 2024-01-15 732 741 -9 -9 762.8 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/2014 2020-08-24 2024-02-15 763 771 -8 -8 761.58 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-03-15 762 770 -8 -8 919.07 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-04-15 919 929 -10 -10 841.98 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-05-15 842 851 -9 -9 842.73 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-06-15 843 852 -9 -9 606.98 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-07-15 607 614 -7 -7 719.84 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-08-15 720 728 -8 -8 738.05 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-09-15 738 746 -8 -8 880.92 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-10-15 881 891 -10 -10 674.59 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-11-15 675 682 -7 -7 642.44 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-12-15 642 650 -8 -8 127. NEXTERA ENERGY INC COM 2021-07-01 2024-04-03 7974 9453 -1479 -1479 51. NEXTERA ENERGY INC COM 2021-07-01 2024-07-01 3554 3796 -242 -242 1. NEXTERA ENERGY INC COM 2021-07-01 2024-07-22 73 74 -1 -1 13. NEXTERA ENERGY INC COM 2021-07-01 2024-09-04 1054 968 86 86 97. NIKE INC 2023-10-12 2024-04-03 8799 9655 -856 -856 29. NIKE INC 2023-10-12 2024-07-01 2230 2886 -656 -656 8. NIKE INC 2023-10-12 2024-09-04 645 796 -151 -151 701.61 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-01-25 702 702 2328.35 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/ 2021-09-16 2024-02-26 2328 2328 1341.63 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/ 2021-09-16 2024-03-25 1342 1342 1410.48 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/ 2021-09-16 2024-04-25 1410 1410 244.17 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-05-28 244 244 1358.93 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/ 2021-09-16 2024-06-25 1359 1359 850.87 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-07-25 851 851 1140.63 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/ 2021-09-16 2024-08-25 1141 1141 620.66 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-09-25 621 621 254.22 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-10-25 254 254 149.63 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-11-25 150 150 603.16 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-12-25 603 603 64. NVIDIA CORP 2021-01-19 2024-04-03 57330 8316 49014 49014 57. NVIDIA CORP 2021-01-19 2024-04-11 50766 7380 43386 43386 405. NVIDIA CORP 2020-12-10 2024-06-13 51841 5242 46599 46599 213. NVIDIA CORP 2020-12-10 2024-07-01 26399 2757 23642 23642 1. NVIDIA CORP 2020-12-10 2024-07-22 124 13 111 111 246. NVIDIA CORP 2020-12-10 2024-08-22 31566 3184 28382 28382 34. NVIDIA CORP 2020-12-10 2024-09-04 3616 440 3176 3176 14. O REILLY AUTOMOTIVE INC NEW COM 2018-04-12 2024-04-03 15996 3382 12614 12614 1371.23 OCTANE RECEI TRUST SER 2024 2 CL A 2 5.80% DTD 06/26/2024 DUE 2024-06-18 2024-12-20 1371 1371 34. PNC BANK CORP 2021-10-28 2024-04-03 5340 7243 -1903 -1903 447. PNC BANK CORP 2022-11-17 2024-06-24 69481 88094 -18613 -18613 41. PAYCOM SOFTWARE INC COM 2023-03-30 2024-04-03 8120 12201 -4081 -4081 2966.52 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-01-15 2967 2966 1 1 3036.82 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-02-15 3037 3036 1 1 2768.6 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-03-15 2769 2768 1 1 2800.85 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-04-15 2801 2800 1 1 2826.73 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-05-15 2827 2826 1 1 2755.59 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-06-15 2756 2755 1 1 2408.81 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-07-15 2409 2408 1 1 2572.35 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-08-15 2572 2572 2291.51 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-09-15 2292 2291 1 1 2146.24 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-10-15 2146 2146 2126.57 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-11-15 2127 2126 1 1 1863.82 PENFED AUTO RECEIVABLES OWNER TR 2022-A NT CL A-3 144A 4.70% 2022-08-19 2024-12-15 1864 1864 124. PERFICIENT INC COM 2023-11-09 2024-04-03 6645 7560 -915 -915 260. PERFICIENT INC COM 2023-11-09 2024-05-06 19112 15852 3260 3260 1331. PERFICIENT INC COM 2023-03-30 2024-05-06 97841 95759 2082 2082 339. PHILLIPS 66 COM 2023-01-19 2024-01-25 46112 31026 15086 15086 59. PHILLIPS 66 COM 2017-03-29 2024-04-03 10229 4631 5598 5598 16. PHILLIPS 66 COM 2017-03-29 2024-07-01 2252 1256 996 996 242. PHILLIPS 66 COM 2017-03-29 2024-08-08 32645 18994 13651 13651 30. POOL CORPORATION COM 2020-08-11 2024-04-03 11762 9644 2118 2118 4. POOL CORPORATION COM 2023-06-08 2024-07-01 1226 1306 -80 -80 48.19 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2024-06-20 48 48 1183. PURECYCLE TECHNOLOGIES INC COM 2023-05-18 2024-04-03 6698 8132 -1434 -1434 442. PURECYCLE TECHNOLOGIES INC COM 2023-09-21 2024-07-01 2591 2840 -249 -249 1. PURECYCLE TECHNOLOGIES INC COM 2023-09-21 2024-07-22 6 6 110. PURECYCLE TECHNOLOGIES INC COM 2023-09-21 2024-09-04 634 707 -73 -73 3248. PURECYCLE TECHNOLOGIES INC COM 2023-05-18 2024-10-17 32427 41628 -9201 -9201 91. QUALCOMM INC COM 2021-11-23 2024-04-03 15781 14519 1262 1262 44. QUALCOMM INC COM 2021-09-03 2024-07-01 8800 6370 2430 2430 8. QUALCOMM INC COM 2021-09-03 2024-09-04 1322 1158 164 164 171. RTX CORPORATION COM 2023-03-09 2024-04-03 16654 14800 1854 1854 69. RTX CORPORATION COM 2019-02-04 2024-07-01 6863 5154 1709 1709 18. RTX CORPORATION COM 2019-02-04 2024-09-04 2176 1345 831 831 348. RTX CORPORATION COM 2019-02-04 2024-09-12 41573 25995 15578 15578 378.23 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/202 2022-02-24 2024-01-25 378 378 281.32 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/202 2022-02-24 2024-02-25 281 281 .32 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 D 2022-02-24 2024-03-25 26.66 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 2022-02-24 2024-04-25 27 27 20.55 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 2022-02-24 2024-05-25 21 21 .13 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 D 2022-02-24 2024-06-25 .23 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 D 2022-02-24 2024-07-25 2353.81 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/20 2022-02-24 2024-08-25 2354 2354 .14 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/2022 D 2022-02-24 2024-09-25 907.93 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/202 2022-02-24 2024-10-25 908 908 3290.59 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/20 2022-02-24 2024-11-25 3291 3291 1096.08 READY CAP MTG FIN LLC SER 2022 FL8 CL A FLTG RATE DTD 03/08/20 2022-02-24 2024-12-25 1096 1096 40000. RECKITT BENCKISER TREAS SVCS SR 144A NT 3.00% DTD 06/26/2017 DU 2021-01-29 2024-10-24 38420 41895 -3475 -3475 199. UPBOUND GROUP INC COM 2021-09-09 2024-04-03 6644 12348 -5704 -5704 110. UPBOUND GROUP INC COM 2023-07-13 2024-07-01 3315 3492 -177 -177 12. UPBOUND GROUP INC COM 2021-08-31 2024-09-04 392 769 -377 -377 731.62 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-01-15 732 756 -24 -24 820.23 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-02-15 820 848 -28 -28 880.9 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DUE 2021-02-26 2024-03-15 881 910 -29 -29 791.23 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-04-15 791 818 -27 -27 690.74 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-05-15 691 714 -23 -23 592.75 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-06-15 593 613 -20 -20 652.85 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-07-15 653 675 -22 -22 652.64 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-08-15 653 674 -21 -21 661.93 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-09-15 662 684 -22 -22 599.6 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DUE 2021-02-26 2024-10-15 600 620 -20 -20 261.09 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-11-15 261 270 -9 -9 75000. SCHWAB CHARLES CORP NEW SR NT 3.85% DTD 05/22/2018 DUE 05/21/20 2023-08-22 2024-08-20 74316 73927 389 389 834.51 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-01-15 835 834 1 1 694.15 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-02-15 694 694 617.91 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-03-15 618 618 662.35 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-04-15 662 662 751.43 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-05-15 751 751 634.81 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-06-15 635 635 655.78 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-07-15 656 656 664.44 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-08-15 664 664 614.89 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-09-15 615 615 647.16 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-10-15 647 647 654.68 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-11-15 655 655 660.82 SOFI PRFSNL PRG SER 2021 B CL A FX ZERO CPN DTD 09/28/2021 DUE 2021-09-23 2024-12-15 661 661 17. THE SOUTHERN CO COM 2024-08-15 2024-09-16 1527 1477 50 50 334. SUN CMNTYS INC COM 2022-01-20 2024-03-14 43750 62575 -18825 -18825 38. SUN CMNTYS INC COM 2021-06-10 2024-04-03 4690 6730 -2040 -2040 24. SUN CMNTYS INC COM 2021-06-10 2024-07-01 2850 4250 -1400 -1400 4. SUN CMNTYS INC COM 2021-06-10 2024-09-04 546 708 -162 -162 59. SYNCHRONY FINANCIAL COM 2024-06-24 2024-07-26 2994 2687 307 307 13. SYNCHRONY FINANCIAL COM 2024-08-22 2024-09-25 627 617 10 10 10000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/20 2021-06-22 2024-02-22 7989 9580 -1591 -1591 10000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/20 2021-06-22 2024-03-12 8113 9582 -1469 -1469 20000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/20 2021-06-22 2024-10-18 16718 19237 -2519 -2519 5000. TAPESTRY INC CR SEN SR NT STEP CPN DTD 11/27/2023 DUE 2023-11-15 2024-10-24 5214 4986 228 228 20000. TAPESTRY INC CR SEN SR NT STEP CPN DTD 11/27/2023 DUE 2023-11-15 2024-11-19 20263 19942 321 321 15000. TAPESTRY INC CR SEN SR NT STEP CPN DTD 11/27/2023 DUE 2023-11-15 2024-11-25 15150 14957 193 193 33. THERMO ELECTRON CORP COM 2023-03-02 2024-04-03 18960 14578 4382 4382 1. THERMO ELECTRON CORP COM 2017-02-27 2024-07-01 540 159 381 381 4. THERMO ELECTRON CORP COM 2024-09-04 2024-10-17 2422 2432 -10 -10 44. THERMO ELECTRON CORP COM 2017-02-27 2024-10-17 26640 6981 19659 19659 100. TIMKEN CO. 2019-02-04 2024-04-03 8702 4328 4374 4374 48. TIMKEN CO. 2024-05-16 2024-07-01 3802 4369 -567 -567 11. TIMKEN CO. 2024-05-16 2024-09-04 862 1001 -139 -139 583.03 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2024-01-25 583 593 -10 -10 461.33 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2024-02-25 461 469 -8 -8 404.49 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2024-03-25 404 411 -7 -7 371.57 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2024-04-25 372 378 -6 -6 456.87 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2024-05-25 457 464 -7 -7 605.5 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/ 2021-11-10 2024-06-25 606 616 -10 -10 467.97 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2024-07-25 468 476 -8 -8 600.05 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2024-08-25 600 610 -10 -10 414.28 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2024-09-25 414 421 -7 -7 616.38 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2024-10-25 616 627 -11 -11 340.1 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11/ 2021-11-10 2024-11-25 340 346 -6 -6 461.55 TOWD PT MTG TR 2021-1 NT CL A1 144A 2.25% DTD 11/01/2021 DUE 11 2021-11-10 2024-12-25 462 469 -7 -7 196.14 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-01-19 196 196 83.13 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-02-20 83 83 282.01 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-03-20 282 282 319.94 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-04-18 320 320 246.16 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-05-17 246 246 399.21 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-06-20 399 399 195.4 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-07-18 195 195 134.46 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-08-19 134 134 187.6 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-09-19 188 188 17.64 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-10-18 18 18 97.58 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-11-19 98 98 124.03 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-12-19 124 124 23.76 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19 2022-03-23 2024-05-17 24 24 25.31 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19 2022-03-23 2024-08-19 25 25 29.17 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19 2022-03-23 2024-11-19 29 29 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2020-01-21 2024-01-26 4714 5485 -771 -771 10000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/3 2020-01-21 2024-03-15 9312 10968 -1656 -1656 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2020-01-21 2024-09-18 4974 5479 -505 -505 25000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/3 2020-01-21 2024-10-28 24825 27391 -2566 -2566 1123.381 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2023-06-09 2024-04-03 12548 12402 146 146 4092.965 ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS 2023-06-09 2024-09-04 46332 45186 1146 1146 10000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043 2024-02-02 2024-07-31 8914 9046 -132 -132 25000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-02-15 2024-01-23 24418 25077 -659 -659 25000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-02-15 2024-03-15 24466 25063 -597 -597 45000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-02-15 2024-04-02 44095 45107 -1012 -1012 40000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2024-04-08 2024-04-10 39202 39239 -37 -37 35000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-06-27 2024-04-12 34325 34782 -457 -457 30000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-09-01 2024-04-25 29438 29768 -330 -330 5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-09-01 2024-04-25 4907 4959 -52 -52 15000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-09-01 2024-04-25 14721 14878 -157 -157 60000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-09-01 2024-05-02 58917 59529 -612 -612 75000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-09-01 2024-05-14 73729 74444 -715 -715 50000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-09-01 2024-05-22 49182 49644 -462 -462 50000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2023-02-14 2024-06-11 49260 49578 -318 -318 60000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2023-02-14 2024-06-18 59168 59476 -308 -308 40000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2024-04-08 2024-06-25 39466 39483 -17 -17 5000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2024-04-08 2024-08-06 4953 4953 25000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2023-02-07 2024-08-06 24767 24844 -77 -77 40000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2024-04-08 2024-08-07 39630 39625 5 5 25000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2024-04-08 2024-10-24 24935 24926 9 9 10000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-02-15 2024-11-18 9991 10001 -10 -10 30000. US TREASURY NOTE 2.125% DTD 11/30/2017 DUE 11/30/2024 2022-06-27 2024-11-30 30000 30000 60000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-01-26 2024-01-23 56775 57499 -724 -724 25000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-03-16 2024-03-13 23537 23893 -356 -356 5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-07-31 2024-04-09 4693 4716 -23 -23 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-24 2024-04-09 9386 10181 -795 -795 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-24 2024-06-07 14090 15255 -1165 -1165 50000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-24 2024-07-30 47615 50807 -3192 -3192 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-24 2024-07-30 14285 15242 -957 -957 20000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2024-10-24 2024-10-29 19181 19222 -41 -41 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2024-10-24 2024-10-29 14386 14417 -31 -31 5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2024-10-24 2024-11-19 4787 4810 -23 -23 55000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-24 2024-11-19 52656 55774 -3118 -3118 35000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-01-21 2024-11-19 33508 35436 -1928 -1928 40000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2023-01-24 2024-01-05 38716 38994 -278 -278 20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2023-01-24 2024-01-17 19370 19507 -137 -137 45000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2021-12-15 2024-02-02 43608 45369 -1761 -1761 15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-14 2024-02-13 14510 15087 -577 -577 40000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-14 2024-02-13 38666 40232 -1566 -1566 15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-22 2024-03-04 14520 15087 -567 -567 55000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-17 2024-03-11 53288 55304 -2016 -2016 20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-14 2024-04-24 19386 20098 -712 -712 50000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-14 2024-05-10 48547 50233 -1686 -1686 35000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-17 2024-06-26 34084 35145 -1061 -1061 50000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-17 2024-07-03 48742 50203 -1461 -1461 25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-17 2024-07-15 24426 25098 -672 -672 15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-17 2024-07-15 14655 15059 -404 -404 45000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-17 2024-07-18 43977 45174 -1197 -1197 40000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-14 2024-07-18 39091 40153 -1062 -1062 50000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2020-01-14 2024-07-24 48902 50188 -1286 -1286 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-10-03 2024-10-04 9865 9874 -9 -9 55000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2023-01-24 2024-10-29 54323 54871 -548 -548 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-10-28 2024-11-12 9885 9885 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-11-05 2024-11-12 9885 9887 -2 -2 30000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2023-01-24 2024-11-12 29654 29713 -59 -59 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-11-05 2024-12-04 9902 9901 1 1 20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-11-05 2024-12-23 19833 19825 8 8 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-11-05 2024-12-30 9921 9917 4 4 15000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2023-04-04 2024-02-07 12965 13490 -525 -525 10000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2023-04-04 2024-03-15 8538 9009 -471 -471 25000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2024-01-05 2024-07-31 24556 24767 -211 -211 25000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2024-02-02 2024-10-03 25142 24747 395 395 6. UNITED THERAPEUTICS CORP DEL COM 2024-04-25 2024-07-01 1913 1415 498 498 238. VERIZON COMMUNICATIONS COM 2022-01-20 2024-04-03 10175 12805 -2630 -2630 97. VERIZON COMMUNICATIONS COM 2022-01-20 2024-07-01 4032 5218 -1186 -1186 20. VERIZON COMMUNICATIONS COM 2019-02-04 2024-09-04 825 1076 -251 -251 1099. VERIZON COMMUNICATIONS COM 2019-02-04 2024-10-03 48986 54688 -5702 -5702 848.35 VERIZON COMMUNICATIONS INC 144A NT 4.78% DTD 08/21/2024 DUE 02/ 2020-01-15 2024-08-13 848 906 -58 -58 60000. VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 3.35% DTD 05/13/2020 2020-10-30 2024-11-05 59497 60616 -1119 -1119 215. WAL MART STORES INC 2020-03-09 2024-04-03 12720 8488 4232 4232 105. WAL MART STORES INC 2020-03-09 2024-07-01 7080 4145 2935 2935 21. WAL MART STORES INC 2020-03-09 2024-09-04 1619 829 790 790 482. WAL MART STORES INC 2020-03-09 2024-09-19 37489 18378 19111 19111 85. WASTE MANAGEMENT INC COM 2019-02-04 2024-04-03 17907 8141 9766 9766 166. WASTE MANAGEMENT INC COM 2019-02-04 2024-04-04 34712 15898 18814 18814 20. WASTE MANAGEMENT INC COM 2019-02-04 2024-07-01 4167 1915 2252 2252 13. WASTE MANAGEMENT INC COM 2019-02-04 2024-09-04 2712 1245 1467 1467 228. WELLS FARGO & COMPANY (NEW) COM 2024-03-07 2024-04-12 12800 13006 -206 -206 94. WELLS FARGO & COMPANY (NEW) COM 2019-02-04 2024-07-01 5680 4617 1063 1063 10. WELLS FARGO & COMPANY (NEW) COM 2019-02-04 2024-09-04 578 491 87 87 56. ZOETIS INC CL A 2021-03-11 2024-04-03 9139 8568 571 571 37. ZOETIS INC CL A 2021-03-11 2024-07-01 6366 5661 705 705 2. ZOETIS INC CL A 2021-03-11 2024-09-04 371 306 65 65 96. JAZZ PHARMACEUTICALS PLC SHS USD 2023-04-06 2024-04-03 11251 14094 -2843 -2843 24. JAZZ PHARMACEUTICALS PLC SHS USD 2023-02-02 2024-07-01 2551 3748 -1197 -1197 9. JAZZ PHARMACEUTICALS PLC SHS USD 2023-02-02 2024-09-04 978 1406 -428 -428 266. JAZZ PHARMACEUTICALS PLC SHS USD 2023-02-02 2024-12-19 32264 41500 -9236 -9236 19. LINDE PLC SHS 2020-09-03 2024-04-03 8793 4769 4024 4024 29. LINDE PLC SHS 2020-09-03 2024-07-01 12355 7280 5075 5075 106. CHUBB LIMITED COM 2019-06-28 2024-02-22 26949 14184 12765 12765 47. CHUBB LIMITED COM 2023-03-02 2024-04-03 12002 8907 3095 3095 21. CHUBB LIMITED COM 2019-02-04 2024-07-01 5338 2804 2534 2534 4. CHUBB LIMITED COM 2019-02-04 2024-09-04 1158 534 624 624 85. CHUBB LIMITED COM 2019-02-04 2024-09-26 24626 11348 13278 13278 127. INMODE LTD SHS 2023-01-12 2024-04-03 2624 4194 -1570 -1570 1690. INMODE LTD SHS 2023-03-30 2024-04-25 28656 54549 -25893 -25893 208. ROYAL CARIBBEAN CRUISES LTD 2019-07-27 2024-03-07 26007 22126 3881 3881 44. ROYAL CARIBBEAN CRUISES LTD 2017-03-29 2024-04-03 6076 4359 1717 1717 30. ROYAL CARIBBEAN CRUISES LTD 2017-03-29 2024-07-01 4712 2968 1744 1744 169. ROYAL CARIBBEAN CRUISES LTD 2021-07-01 2024-10-24 34173 16295 17878 17878 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN 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DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 CAPITAL GAIN DIVIDENDS P 51486 1004569 20283 0 20283 0 20283 16568 0 0 16568 X 0 3715 0 0 false false false false false false false true true CO true false false false false true FIRST NATIONAL BANK OF OMAHA 4026028736 1620 DODGE ST STOP 8145 OMAHA NE 68197 false false false false true false false false false false false false false false false false false false false false false false MARK DRISCOLL 205 W OAK ST FORT COLLINS CO 80521 CHAIRPERSON 1 0 CATHY SCHOTT 205 W OAK ST FORT COLLINS CO 80521 TREASURER 1 0 KATHI WRIGHT 205 W OAK ST FORT COLLINS CO 80521 SECRETARY 1 0 FIRST NATIONAL BANK OF OMAHA 1620 DODGE ST STOP 8145 OMAHA NE 68197 TRUSTEE 1 70236 NONE 0 NONE 0 28050148 731838 100478 28882464 0 0 28882464 433237 28449227 1422461 1422461 20283 20283 1402178 0 1402178 0 1402178 1350228 0 0 0 0 1350228 1402178 0 0 0 31393 0 50690 95074 177157 1350228 0 0 0 1350228 0 51950 51950 125207 0 0 0 0 0 0 0 125207 0 0 30133 95074 M DRISCOLL CO NOEL BARRETT SHULER 205 W OAK ST FORT COLLINS CO 80521 9704946270 Requests for funds must be submitted to the foundation in writing. None Fund programs designed to improve life for youth and disadva ntaged of Larimer Co. and Colorado in health, welfare, dis abilities, education, art culture, humanities and aging. CHILDSAFE COLORADO 2001 S SHIELDS ST FORT COLLINS CO 80526 NONE PC SUPPORT OF PROGRAMS 60640 FORT COLLINS HABITAT FOR HUMANITY 4001 S TAFT HILL ROAD FORT COLLINS CO 80526 NONE PC SUPPORT OF PROGRAMS 100000 BOYS & GIRLS CLUBS OF LARIMER COUNTY 103 SMOKEY ST FORT COLLINS CO 80525 NONE PC IN SUPPORT OF SUMMER 219000 NEIGHBOR TO NEIGHBOR 1550 BLUE SPRUCE DR FORT COLLINS CO 80524 NONE PC CHARITIBLE CONTRIBUTION 150000 RESPITE CARE INC 6203 LEMAY AVE FORT COLLINS CO 80525 NONE PC CHARITABLE CONTRIBUTION 400000 ROCKY MOUNTAIN FOUNDATION 8398 DEVINNEY CT ARVADA CO 80005 NONE PC PROGRAM SUPPORT 16983 CASA OF LARIMAR COUNTY 3105 E HARMONY RD FT COLLINS CO 80528 NONE PC UNRESTRICTED USE 70000 COLORADO FFA FOUNDATION PO BOX 1000 GREELEY CO 80632 NONE PC SUPPORT OF AGRICULTURAL 75000 FRONT RANGE COMMUNITY COLLEGE FOUNDATION 3645 WEST 112TH AVE WESTMINSTER CO 80031 NONE PC NAMING OF SIMULATION SUITE 100000 DENVER ART MUSEUM INC 100 W 14TH AVENUE PWKY DENVER CO 80204 NONE N/A UNRESTRICTED GIFT 50000 KIDSPAK PO BOX 2078 Loveland CO 80539 NONE PC CHARITABLE CONTRIBUTION 100000 1341623 14 692179 18 1004569 ROYALTY INCOME 16 47 SECTION 897 CAPITA 16 1089 1697884 1697884 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 PALMER SQUARE INCOME PLUS FUND SCHWAB CHARLES CORP NEW SR GLB TARGET CORP SR GLBL 2.5% 4/15/ AT&T INC SR GLBL 4.30% 2-15-20 BMW FINANCE NV SR 144A 2.85% 8 BANK AMER CORP MEDIUM TERM FLT CASCADE FDG MTG TR 2019-RM3 MT CITIGROUP INC SR GLBL NT VAR R COMMONBOND ST LN TR SER 2017 2 COREVEST AMERN FIN 2020-1 TR M DOLLAR GEN CORP SR GLB 3.5% 4- ELFI GRADUATE LN PROGRAM 2020 FREDDIE MAC SEASONED LNS 2.75% GS MORTGAGE SEC TR SER 2020 FL HALL CNTY NEB SCH DIST NO 2 1. MCDONALDS CORP MED TERM NT FR MORGAN STANLEY VAR RATE 1-24-2 NAVIENT PRIV ED LN TR SER 2014 NVIDIA CORP SR NT 2.85% DUE 04 QUALCOMM INC SR GLBL NT 2.15% STARBUCKS CORP SR NT 2% 3-12-2 TRICON AMER HOMES TR SER 2020 US BANCORP DEL PERP GLBL J NT UNION PAC CORP SR GLBL NT 3.95 US TREASURY NOTE 2.25% 02/15/2 US TREASURY NOTE 2.125% 05/15/ US TREASURY NOTE 1.50% 02/15/2 VANTAGE DATA CTRS ISSUER LLC 1 VERIZON COMMUNICATIONS INC SR VOLKSWAGEN GROUP AMER FIN LLC WASTE MGMT INC DEL SR NT 1.5% XILINX INC SR GLBL NT 2.375% 6 AMSR TRUST SER 2020 SFR2 CL A AGILENT TECHNOLOGIES INC SR GL ALIGNED DT CEN ISS LLC SER 202 AMER HOMES SER 2014 SFR3 CL A BAMLL COM MTG SEC TR SER 2013 BX TR 2021-ARIA FLTG RATE 10/1 BAYLOR SCOTT & WHITE HLDGS SR CB RICHARD ELLIS SVCS INC SR N CF HIPPOLYTA ISSUER LLC NET LE CF HIPPOLYTA ISSUER LLC 2021-1 CSMC TRUST SER 2017 FHA1 CL A CASCADE FDG MTG TR 2018-RM2 MT COMCAST CORP NEW SR GLBL 3.30% DLLMT LLC SER 2021 1 CL A 3 1% DISNEY WALT CO SR NT 2.65% 1-1 FRTKL 2021-SFR1 SINGLE FAMILY GS MTG SECS CORP TR 2021/DM FL GOLDMAN SACHS GROUP INC SR GLB HARMAN INTL INDS INC SR NT 415 HUNTINGTON INGALLS INDS INC SR INTERCONTINENTAL EXCHANGE INC LA VISTA NEB ECONOMIC DEV FD T NORTH TEXAS HI ED AUTH SER 202 PROGRESS RESIDENTIAL 2021-SFR6 RECKITT BENCKISER TREAS SVCS S REGIONS FINANCIAL CORP NEW SR SMB PRIVATE ED LN TR SER 2016 SREIT SER 2021 FLWR CL A FLTG SOFI PRFSNL PRG SER 2021 B CL STACK INFRASTRUCTURE ISSUER LL TSMC GLOBAL LTD SR GLBL 144A 1 TOWD PT MTG TR 2021-1 NT CL A1 US TREASURY BOND 1.75% 1/15/28 INVESCO FLOATING RATE ESG FUND KEY COMM MTG SEC TR SER 2020 S KEYCORP MEDIUM TERM NTS FR 2.2 AMUR EQUIP FIN REC LLC SER 202 BX CML MTG TR SER 2022 LP2 CL CCG REC TR SER 2022 1 CL A 2 3 META PLATFORMS INC GLBL NT 3.8 FIN OF AMERICA HECM SER 2022 H JPMORGAN CHASE & CO GLBL NT VA KNDR TRUST SER 2021 FLTG RATE NMEF FDG 2022-B LLC 6.07% 06/1 ORACLE CORP SR GLBL 2.30% 03/2 PENFED AUTO RECEIVABLES OWNER READY CAP MTG FIN LLC FLTG RAT TRICON RES TR SER 2022 SFR1 3. US TREASURY NOTE 2.125% 11/30/ APPLIED MATLS INC SR GLBL NT 1 BK OF AMERICA CORP FR VAR RATE CCG RECEIVABLES TR SER 2023 5. CAMPBELL SOUP CO SR GLBL NT 2 CHASE AUTO OWNER 5.59% E 06/2 CHASE HOME LENDING MTG TR SER CTZNS AUTO RECV TR SER 2023 5 EBAY INC SR GLBL 3.60% 06/05 HONDA AUTO RECEIVABLES 2023 5. LAD AUTO RECEIVABLES TR SER 20 TAPESTRY INC CR SEN SR NT STEP US TREASURY NOTE 3.875% E 08/ US TREASURY NOTE 1.50% 02/15/ WSTN TR 2023-MAUI COML MTG 6.5 WELLS FARGO & CO FR VAR RATE CCG RECEIVABLES TRUST SER 2023 CHUBB LIMITED COM AMN HEALTHCARE SERVICES INC CO ADOBE INC. ALPHABET INC CAP STK CL C AMAZON.COM INC COM AMERICAN TOWER CORPORATION AMETEK INC NEW COM APPLE INC COM ATMOS ENERGY CORP COM BERRY GLOBAL GROUP INC BOOKING HLDGS INC COM CDW CORP COM CME GROUP INC COM CHURCH & DWIGHT INC COM COMCAST CORP CL A CONSTELLATION BRANDS INC CL A COSTCO WHSL CORP NEW COM DIAMONDBACK ENERGY INC COM EOG RES INC COM EDWARDS LIFESCIENCES CORP COM EXXON MOBIL CORP COM FMC CORP COM NEW FIRST AMERN FINL CORP COM FIRST INDL RLTY TR INC COM HOME DEPOT INC COM HUMANA INC COM JPMORGAN CHASE & CO COM LAMB WESTON HLDGS INC COM LILLY ELI & CO COM MASTEC INC COM MASTERCARD INC CL A MICROSOFT CORP COM MICROCHIP TECHNOLOGY INC COM NEXTERA ENERGY INC COM NIKE INC CL B O REILLY AUTOMOTIVE INC NEW CO PAYCOM SOFTWARE INC COM PHILLIPS 66 COM SUN CMNTYS INC COM THERMO FISHER CORP COM TIMKEN CO COM VERIZON COMMUNICATIONS INC COM WALMART INC WASTE MANAGEMENT INC COM WELLS FARGO & CO NEW COM ZOETIS INC CL A LAZARD INTERNATIONAL EQUITY IN MFS GLOBAL REAL ESTATE FUND R5 MANNING & NAPIER RAINIER INTER LINDE PLC COM ROYAL CARIBBEAN CRUISES LTD CSX CORP COM EQUITABLE HLDGS INC COM MORGAN STANLEY COM NEW NVIDIA CORP COM POOL CORPORATION COM ABBOTT LABORATORIES COM AMERICAN WTR WKS CO INC NEW CO BROWN & BROWN INC COM CINTAS CORP COM META PLATFORM, INC. GENTEX CORP COM PNC FINL SVCS GROUP INC COM PURECYCLE TECHNOLOGIES INC COM QUALCOMM INC COM GOLDMAN SACHS GQG PARTNERS INT ENTEGRIS INC COM FISERV INC COM LANTHEUS HLDGS INC COM MOODYS CORP COM PERFICIENT INC COM INVESCO DEVELOPING MARKETS FUN JAZZ PHARMACEUTICALS PLC SHS U INMODE LTD SH AMGEN INC COM AMPHENOL CORP CL A NAPCO SECURITY TECHNOLOGIES IN RTX CORPORATION COM UPBOUND GROUP INC COM JPMORGAN HEDGED EQUITY FUND - COLORADO ENTERPRISE FD IMPACT OIL MINERAL AND GAS INTEREST M ALPS CORE COMMODITY MANAGEMENT ABSOLUTE CONVERTIBLE ARBITRAGE J P MORGAN EXCHANGE-TRADED F E SEE ATTACHED STATEMENT AT COST 21892823 28651396 WASH SALE ADJUSTMENT 7748 PURCHASED ACCRUED INTEREST 3 OTHER ALLOCABLE EXPENSE-PRINCI 331 0 331 Rent and Royalty Expense 54 SECTION 897 CAPITAL GAIN 1089 1089 Royalty Income 47 47 47 RETURN OF CAPITAL ADJUSTMENT 1156 MUTUAL FUND TIMING DIFFERENCE 876 OID INCOME ADJUSTMENT 1116 INVESTMNT MNGMNT FEES (NON-DED 163883 163883 FEDERAL TAX PAYMENT - PRIOR YE 932 0 0 FEDERAL ESTIMATES - PRINCIPAL 16568 0 0 FOREIGN TAXES ON QUALIFIED FOR 10319 10319 0 FOREIGN TAXES ON NONQUALIFIED 1186 1186 0