2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 356247168 ENGLISH-BONTER-MITCHELL FDN ENGL 4128073204 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128073204 2025-11-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-03 X 2024 2025-03-06 01:10:19Z X 167460930 X 4089432 4082492 5441670 62090776 5441670 0 2300 2300 9533402 9526462 709132 567306 141826 0 0 0 0 0 0 55328 55328 0 0 129581 53513 0 0 0 13000 13000 0 0 0 0 510694 2618 508076 1417735 678765 0 662902 6351165 6351165 7768900 678765 0 7014067 1764502 8847697 0 5885110 8498728 8498728 0 0 0 10339623 17594962 17326633 15586420 12718778 14376944 12326753 11648907 11384008 97669459 94255322 115402617 66976 66976 472000 141874341 144783673 167460930 0 X 141874341 144783673 141874341 144783673 141874341 144783673 141874341 1764502 1194227 144833070 49397 144783673 190000. USA TREASURY NOTE 2023-06-28 2024-01-02 181368 181156 212 212 15. CLOROX CO 2023-08-24 2024-01-03 2162 2400 -238 -238 51. TARGET CORP 2024-01-03 7142 6515 627 627 97. 3M COMPANY 2024-01-03 10415 9733 682 682 61. THE TRAVELERS COS INC 2023-08-24 2024-01-03 11710 9900 1810 1810 54. UNIVERSAL HEALTH SERVICES INC 2023-08-24 2024-01-03 8409 7146 1263 1263 44. CLOROX CO 2023-08-24 2024-01-04 6222 7040 -818 -818 6. COCA COLA CONSOLIDATED INC 2023-08-24 2024-01-04 5558 4187 1371 1371 70000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2022-07-27 2024-01-04 65301 65613 -312 -312 92. DUPONT DE NEMOURS INC-WI 2024-01-04 7086 6574 512 512 50. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 1892 1876 16 16 95000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UNSC 2024-01-04 97781 94946 2835 2835 26. CHUBB LTD 2024-01-04 5974 5918 56 56 71. AMPHENOL CORP NEW 2023-08-24 2024-01-05 6711 6110 601 601 49. CLOROX CO 2024-01-05 6972 7807 -835 -835 30. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 1117 1126 -9 -9 83. HARTFORD FINL SVCS GROUP INC 2024-01-05 6806 6139 667 667 64. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 7046 6180 866 866 47. TARGET CORP 2024-01-05 6576 5539 1037 1037 115. THE TRAVELERS COS INC 2023-08-24 2024-01-05 22144 18664 3480 3480 73. THE TRAVELERS COS INC 2023-08-24 2024-01-08 14090 11847 2243 2243 88. UNIVERSAL HEALTH SERVICES INC 2024-01-08 13524 11638 1886 1886 76. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 2875 2852 23 23 350. LEGRAND SA-UNSP ADR 2023-10-25 2024-01-09 6835 5967 868 868 324. NUTANIX INC - A 2023-08-24 2024-01-09 15149 9935 5214 5214 286. SOUTHWEST AIRLINES CO 2024-01-09 8312 7057 1255 1255 31. THE TRAVELERS COS INC 2023-08-24 2024-01-09 5915 5031 884 884 10. WATERS CORP 2023-08-30 2024-01-09 3117 2872 245 245 75000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY32 2023-04-24 2024-01-10 74911 74951 -40 -40 107. THE TRAVELERS COS INC 2023-08-24 2024-01-10 20545 17365 3180 3180 360. DENTSPLY SIRONA INC 2023-08-24 2024-01-11 13332 13523 -191 -191 1042. HENKEL AG & COM SPONS ADR 2023-08-24 2024-01-11 20958 20339 619 619 115000. USA TREASURY NOTES 2023-12-27 2024-01-11 107413 107565 -152 -152 6. WATERS CORP 2023-08-30 2024-01-11 1831 1723 108 108 32. EQUITY COMMONWEALTH 2023-08-24 2024-01-12 626 617 9 9 73. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 2801 2739 62 62 10886.79 FORD CREDIT AUTO OWNER TRUST SERIES 2020 2020-11-17 2024-01-15 10887 10886 1 1 10033.11 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2020-10-20 2024-01-15 10033 10031 2 2 12221.48 HYUNDAI AUTO RECEIVABLES TRUST 2022-03-09 2024-01-15 12221 12221 17. COMFORT SYS USA INC 2023-08-24 2024-01-16 3427 3070 357 357 123. MERCANTILE BANK CORP 2023-08-24 2024-01-16 4281 4115 166 166 33. ONTO INNOVATION INC 2024-01-16 4811 3856 955 955 108. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 4064 4053 11 11 78. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-01-17 2459 2559 -100 -100 175000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100 2020-09-01 2024-01-18 170924 179271 -8347 -8347 155000. GOLDMAN SACHS GROUP INC 2023-10-23 2024-01-18 151776 150150 1626 1626 150. HEALTHPEAK PROPERTIES INC 2023-08-24 2024-01-18 3004 3055 -51 -51 85000. LOWES COS INC CALL 07/15/2030 UNSC 2024-01-18 69930 72943 -3013 -3013 130000. REALTY INCOME CORP CALL 01/13/2024 UNSC 2023-01-09 2024-01-18 129695 129503 192 192 46. THE TRAVELERS COS INC 2023-08-24 2024-01-18 9021 7465 1556 1556 100000. USA TREASURY NOTES 2023-05-12 2024-01-18 95145 97070 -1925 -1925 15000. USA TREASURY NOTES 2023-05-18 2024-01-18 14307 14450 -143 -143 35000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2024-01-19 32505 32058 447 447 40000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2022-07-27 2024-01-19 37148 37493 -345 -345 237. SOUTHWEST AIRLINES CO 2024-01-19 7094 5784 1310 1310 65000. USA TREASURY NOTE 2024-01-04 2024-01-19 61687 61920 -233 -233 12. COCA COLA CONSOLIDATED INC 2023-08-24 2024-01-22 10376 8374 2002 2002 77. THE TRAVELERS COS INC 2023-08-24 2024-01-22 16373 12497 3876 3876 416. AMN HEALTHCARE SERVICES 2024-01-23 30848 36443 -5595 -5595 4149. API GROUP CORP 2024-01-23 131754 110547 21207 21207 529. ACUSHNET HOLDINGS CORP 2024-01-23 35221 30709 4512 4512 412. ADDUS HOMECARE CORP 2024-01-23 37328 36821 507 507 342. ADVANCED ENERGY INDS INC 2024-01-23 36828 38560 -1732 -1732 767. AFFILIATED MANAGERS GROUP INC 2024-01-23 115781 101809 13972 13972 2999. AFFIRM HOLDINGS INC 2023-08-24 2024-01-23 130690 41773 88917 88917 341. AGREE RLTY CORP 2024-01-23 20653 20884 -231 -231 56. ALBEMARLE CORP 2024-01-23 6932 7910 -978 -978 1478. ALLISON TRANSMISSION HOLDING 2023-08-24 2024-01-23 86643 87470 -827 -827 283. AMERICAN WATER WORKS CO INC 2023-08-24 2024-01-23 35697 39570 -3873 -3873 279. AMERICAN WOODMARK CORP 2024-01-23 25637 20123 5514 5514 485. AMPHENOL CORP NEW 2023-08-24 2024-01-23 47208 41739 5469 5469 3387. APPLOVIN CORP-CLASS A 2023-08-24 2024-01-23 148846 134029 14817 14817 827. APTARGROUP INC 2024-01-23 108100 103674 4426 4426 1152. ARMSTRONG WORLD INDUSTRIE - WI 2023-08-24 2024-01-23 113699 85810 27889 27889 1199. ASCENDIS PHARMA A/S - ADR 2023-08-24 2024-01-23 159904 113696 46208 46208 1163. ATLANTIC UNION BANKSHARES CORP 2024-01-23 41048 34260 6788 6788 1477. AVANOS MEDICAL INC 2024-01-23 28404 32617 -4213 -4213 985. AVISTA CORP 2023-08-24 2024-01-23 33565 32175 1390 1390 943. THE BALDWIN INSURANCE GROUP 2024-01-23 24415 24195 220 220 260. BALCHEM CORP CL B 2024-01-23 37630 35550 2080 2080 1088. BALL CORPORATION 2023-08-24 2024-01-23 61699 57503 4196 4196 797. BARNES GROUP INC 2024-01-23 25588 30614 -5026 -5026 1360. BELLRING BRANDS INC-W/I 2023-08-24 2024-01-23 74282 55286 18996 18996 1238. BENCHMARK ELECT 2024-01-23 33424 31417 2007 2007 294. BLACKBAUD INC 2024-01-23 24681 21269 3412 3412 433. BOOT BARN HOLDINGS INC 2024-01-23 31564 40041 -8477 -8477 839. BROWN FORMAN CORP CLASS B 2023-08-24 2024-01-23 45804 57144 -11340 -11340 463. CBRE GROUP INC 2023-08-24 2024-01-23 40246 38730 1516 1516 210. CSW INDUSTRIALS INC 2024-01-23 45411 38733 6678 6678 544. CTS CORP 2024-01-23 22854 24500 -1646 -1646 1827. CNX RESOURCES CORP 2024-01-23 36203 39893 -3690 -3690 869. CAL MAINE FOODS INC NEW 2024-01-23 48231 41139 7092 7092 718. CALAVO GROWERS INC 2023-08-24 2024-01-23 19947 23643 -3696 -3696 1147. CALIFORNIA WTR SVC GROUP 2024-01-23 54231 58593 -4362 -4362 917. CARMAX INC 2023-08-24 2024-01-23 63807 71489 -7682 -7682 599. CASS INFORMATION SYSTEMS INC. 2024-01-23 25214 23242 1972 1972 245. CHESAPEAKE UTILITIES CORP 2024-01-23 25161 27176 -2015 -2015 382. CHURCHILL DOWNS INC 2023-08-24 2024-01-23 47561 47501 60 60 631. CINCINNATI FINANCIAL CORP 2023-08-24 2024-01-23 70445 66067 4378 4378 432. CLOROX CO 2024-01-23 61968 61727 241 241 39. COCA COLA CONSOLIDATED INC 2024-01-23 33126 27173 5953 5953 556. ENOVIS CORP 2024-01-23 33214 30916 2298 2298 95. COMFORT SYS USA INC 2023-08-24 2024-01-23 19574 17158 2416 2416 2434. COPART INC 2023-08-25 2024-01-23 119578 105471 14107 14107 897. COSTAR GROUP INC 2024-01-23 74403 73304 1099 1099 5360. DENTSPLY SIRONA INC 2024-01-23 189619 185287 4332 4332 192. DIAGEO PLC 2024-01-23 26256 27691 -1435 -1435 432. DIODES INC 2024-01-23 31078 34767 -3689 -3689 533. DOLLAR TREE INC 2023-08-24 2024-01-23 70015 67939 2076 2076 1499. DOORDASH INC - A 2024-01-23 156385 135035 21350 21350 397. DORMAN PRODUCTS INC 2024-01-23 34023 31677 2346 2346 88. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-01-23 6571 6051 520 520 325. ENERSYS 2024-01-23 31851 33307 -1456 -1456 357. ENPRO INC 2024-01-23 54803 46362 8441 8441 1403. ENTEGRIS, INC 2023-08-24 2024-01-23 169699 134456 35243 35243 1033. ENVISTA HOLDINGS CORP 2024-01-23 24631 26308 -1677 -1677 2547. EQUITY COMMONWEALTH 2024-01-23 49957 48981 976 976 1164. EXACT SCIENCES CORP 2024-01-23 75605 92959 -17354 -17354 1228. EXLSERVICE HOLDINGS INC 2024-01-23 40164 34933 5231 5231 1687. FIDELITY NATIONAL INFORMATION 2023-08-30 2024-01-23 104033 94707 9326 9326 603. FIVE BELOW 2024-01-23 112795 113716 -921 -921 435. FRANKLIN ELECTRIC INC 2024-01-23 41822 41355 467 467 139. GLOBE LIFE INC 2024-01-23 17052 16308 744 744 1289. GODADDY INC - CLASS A 2023-08-24 2024-01-23 139478 90931 48547 48547 160. GRACO INC 2024-01-23 13689 12074 1615 1615 2648. GRAY TELEVISION INC 2024-01-23 25199 21332 3867 3867 167. HARTFORD FINL SVCS GROUP INC 2023-08-24 2024-01-23 14325 12013 2312 2312 596. HASBRO INC 2023-08-24 2024-01-23 28862 39450 -10588 -10588 5285. HEALTHCARE REALTY TRUST INC 2024-01-23 87420 90447 -3027 -3027 1686. HEALTHPEAK PROPERTIES INC 2023-08-24 2024-01-23 32573 34336 -1763 -1763 370. HELIOS TECHNOLOGIES INC 2023-11-06 2024-01-23 15764 16352 -588 -588 5699. HENKEL AG & COMPANY KGAA 2024-01-23 98041 99801 -1760 -1760 1716. HENKEL AG & COM SPONS ADR 2023-08-24 2024-01-23 33143 33495 -352 -352 136. HUBSPOT INC 2024-01-23 80698 62210 18488 18488 221. ICF INTERNATIONAL INC 2023-08-24 2024-01-23 29567 28679 888 888 336. IDACORP INC 2024-01-23 31229 31960 -731 -731 314. ILLUMINA INC 2024-01-23 43396 36243 7153 7153 762. INDEPENDENT BANK CORP MASS 2024-01-23 46543 40559 5984 5984 210. INTEGER HOLDINGS CORPORATION 2023-08-24 2024-01-23 21628 17365 4263 4263 13553. ISHARES S&P SMALL CAP 2023-08-24 2024-01-23 1681667 1542941 138726 138726 466. KAISER ALUMINUM CORP 2024-01-23 31129 33843 -2714 -2714 343. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-01-23 52959 54384 -1425 -1425 608. K.FORCE INC 2024-01-23 43246 36722 6524 6524 1082. KIMBERLY-CLARK CORP 2024-01-23 135005 138246 -3241 -3241 3221. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-01-23 48673 53625 -4952 -4952 703. KORN FERRY 2024-01-23 40490 36154 4336 4336 255. LGI HOMES INC 2024-01-23 31062 28741 2321 2321 587. LAMB WESTON HOLDING INC-W/I 2023-08-24 2024-01-23 64059 56802 7257 7257 222. LENNOX INTERNATIONAL INC 2023-08-24 2024-01-23 98604 79645 18959 18959 154. LINDSAY CORPORATION 2024-01-23 20307 18311 1996 1996 684. M&T BK CORP 2023-08-24 2024-01-23 96771 86899 9872 9872 1173. MARCUS & MILLICHAP INC 2024-01-23 45376 38292 7084 7084 204. MC CORMICK & CO INC 2024-01-23 13327 13755 -428 -428 261. MEDPACE HOLDINGS INC 2023-08-24 2024-01-23 77020 65483 11537 11537 495. MERCANTILE BANK CORP 2024-01-23 20272 16552 3720 3720 1298. METLIFE INC 2023-08-24 2024-01-23 27629 26334 1295 1295 824. METLIFE INC PFD 05.625% 12/31/2049 2023-08-24 2024-01-23 20236 19731 505 505 2004. MISSION PRODUCE INC 2024-01-23 20472 19229 1243 1243 2605. MOELIS & CO 2023-08-24 2024-01-23 142561 115858 26703 26703 272. MONARCH CASINO & RESORT INC 2023-08-24 2024-01-23 18762 18290 472 472 6966. MUELLER WATER PRODUCTS INC 2024-01-23 99425 94890 4535 4535 282. NV5 HOLDINGS INC 2024-01-23 30123 30103 20 20 189. NEW MARKET CORPORATION 2023-08-24 2024-01-23 112149 87111 25038 25038 1153. NORTHERN OIL AND GAS INC 2024-01-23 38883 45762 -6879 -6879 1548. NORTHERN TRUST CORP 2024-01-23 125804 116921 8883 8883 15. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-01-23 7023 7117 -94 -94 2414. NUTANIX INC - A 2023-08-24 2024-01-23 133619 74019 59600 59600 325. OLD DOMINION FGHT LINES INC 2023-08-24 2024-01-23 128691 133535 -4844 -4844 534. OLLIE'S BARGAIN OUTLET HOLDI 2024-01-23 39443 38572 871 871 625. OMNICELL INC 2024-01-23 21135 35126 -13991 -13991 73. ONTO INNOVATION INC 2023-08-24 2024-01-23 12121 8435 3686 3686 661. ORIGIN BANCORP INC 2024-01-23 22040 19958 2082 2082 1295. OTIS WORLDWIDE CORP-W/I 2023-08-24 2024-01-23 113806 108516 5290 5290 498. PACIRA BIOSCIENCES INC 2024-01-23 15944 17230 -1286 -1286 180. PALO ALTO NETWORKS INC 2023-08-24 2024-01-23 61653 41366 20287 20287 407. PATRICK INDUSTRIES INC 2024-01-23 40703 32976 7727 7727 2985. PENNON GROUP PLC-UNSP ADR 2024-01-23 54689 50200 4489 4489 128. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-01-23 3960 4200 -240 -240 310. POOL CORP 2024-01-23 120814 112185 8629 8629 747. PORTLAND GENERAL ELECTRIC CO 2023-08-24 2024-01-23 30083 32949 -2866 -2866 1074. POST HOLDINGS INC-W CLASS I 2023-08-24 2024-01-23 98785 96268 2517 2517 36. POWER INTEGRATIONS INC 2023-08-24 2024-01-23 2957 2937 20 20 1593. PROCORE TECHNOLOGIES INC 2024-01-23 112681 99862 12819 12819 2891. PURE STORAGE INC - CLASS A 2023-08-24 2024-01-23 118081 104600 13481 13481 403. QUEST DIAGNOSTICS INC 2024-01-23 52375 56271 -3896 -3896 202. REINSURANCE GROUP OF AMERICA 2024-01-23 34087 30283 3804 3804 1385. ROKU INC 2023-08-24 2024-01-23 123637 104973 18664 18664 636. SJW GROUP 2024-01-23 39601 42099 -2498 -2498 1165. SM ENERGY COMPANY 2024-01-23 41747 45620 -3873 -3873 162. SPS COMMERCE INC 2024-01-23 30647 29211 1436 1436 925. HENRY SCHEIN INC 2024-01-23 68936 65704 3232 3232 999. CHARLES SCHWAB CORP 2024-01-23 25235 24500 735 735 1032. SEACOAST BANKING CORP OF FLA 2024-01-23 27417 23754 3663 3663 539. SELECTIVE INSURANCE GROUP INC 2024-01-23 57546 53845 3701 3701 1029. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-01-23 75953 61022 14931 14931 405. SIMULATIONS PLUS INC 2023-11-10 2024-01-23 15990 14437 1553 1553 1041. SKYWORKS SOLUTIONS INC 2023-08-24 2024-01-23 114101 109513 4588 4588 579. SNOWFLAKE INC-CLASS A 2023-11-03 2024-01-23 117638 84750 32888 32888 526. SOUTHSTATE CORPORATION 2024-01-23 43381 37066 6315 6315 655. STEWART INFORMATION 2024-01-23 39353 29635 9718 9718 2640. SUNSTONE HOTEL INVS INC NEW 2024-01-23 28152 23515 4637 4637 684. SUPERNUS PHARMACEUTICALS INC 2024-01-23 19126 21854 -2728 -2728 5927. SWEETGREEN INC - CLASS A 2024-01-23 60047 82986 -22939 -22939 146. TARGET CORP 2024-01-23 20622 16104 4518 4518 1821. 3M COMPANY 2024-01-23 174640 180204 -5564 -5564 1086. TOWNE BANK 2024-01-23 31461 25346 6115 6115 120. TRANSDIGM GROUP INC 2023-08-24 2024-01-23 128887 102766 26121 26121 128. THE TRAVELERS COS INC 2023-08-24 2024-01-23 27138 20773 6365 6365 383. UMB FINL CORP 2024-01-23 31193 25542 5651 5651 1655. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-08-24 2024-01-23 35088 31156 3932 3932 438. UNIFIRST CORP 2023-08-24 2024-01-23 73672 76302 -2630 -2630 3566. UNITED UTILITIES GROUP PLC 2024-01-23 93960 89798 4162 4162 227. VAIL RESORTS INC 2023-08-24 2024-01-23 51055 50767 288 288 2551. VIAVI SOLUTIONS INC -W/I 2024-01-23 25757 25821 -64 -64 651. VULCAN MATERIALS CO 2023-08-24 2024-01-23 145867 140546 5321 5321 468. WATERS CORP 2024-01-23 147562 122255 25307 25307 1365. WERNER ENTERPRISES INC 2024-01-23 56485 55719 766 766 3230. WILLSCOT HOLDINGS CORP CL A 2024-01-23 140769 134255 6514 6514 428. AMBARELLA INC 2024-01-23 24589 28404 -3815 -3815 299. STERIS PLC 2023-08-24 2024-01-23 64569 67372 -2803 -2803 1383. PERRIGO CO LTD 2023-08-24 2024-01-23 46046 52294 -6248 -6248 30. CHUBB LTD 2024-01-23 7216 6105 1111 1111 52. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-01-23 7022 6928 94 94 653. SPOTIFY TECHNOLOGY SA 2023-08-24 2024-01-23 134757 89224 45533 45533 3332. GLOBAL-E ONLINE LTD 2024-01-23 125382 121415 3967 3967 1307. AERCAP HOLDINGS NV 2023-08-24 2024-01-23 99157 80106 19051 19051 1841. QIAGEN NV REV SPLIT 01/30/24 2024-01-23 81398 80306 1092 1092 24. ARISTA NETWORKS INC EXCH 12/03/24 2024-01-23 2024-01-24 6346 6320 26 26 115000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2021-08-04 2024-01-24 111816 114864 -3048 -3048 93. HESS CORPORATION 2024-01-23 2024-01-24 12887 12897 -10 -10 30000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC 2023-01-25 2024-01-24 29892 29892 125000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC 2024-01-24 124550 124930 -380 -380 62. LITTELFUSE INC 2024-01-23 2024-01-24 14844 15136 -292 -292 43. PALO ALTO NETWORKS INC 2023-08-24 2024-01-24 14865 9882 4983 4983 44. PROGRESSIVE CORP OHIO 2024-01-23 2024-01-24 7890 7540 350 350 203. RYAN SPECIALTY HOLDINGS INC 2024-01-23 2024-01-24 8959 9113 -154 -154 26. TRACTOR SUPPLY CO 2024-01-23 2024-01-24 5909 6023 -114 -114 41. UNIVERSAL DISPLAY CORP 2024-01-23 2024-01-24 7484 7492 -8 -8 75. JAZZ PHARMACEUTICALS PLC 2024-01-23 2024-01-24 9168 8808 360 360 100000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC 2020-11-06 2024-01-25 100000 100000 70000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027 2022-11-02 2024-01-25 68216 66882 1334 1334 53. F5 INC 2024-01-23 2024-01-26 9676 9578 98 98 98. PROGRESSIVE CORP OHIO 2024-01-23 2024-01-26 17469 16793 676 676 28. REINSURANCE GROUP OF AMERICA 2023-08-24 2024-01-26 4759 3915 844 844 43. TEXAS ROADHOUSE INC 2024-01-23 2024-01-26 5270 5235 35 35 185. AXALTA COATING SYSTEMS LTD 2024-01-23 2024-01-26 6012 6026 -14 -14 95000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC 2022-05-05 2024-01-29 94567 95000 -433 -433 99511.653 EV GLBL MACR ABS RTRN-R6 2024-01-29 821966 894424 -72458 -72458 2874.501 GLDMN SCHS ABS RTRN TR FUND 2024-01-29 27222 26416 806 806 99798.175 GLDMN SCHS ABS RTRN TR FUND 2024-01-29 945089 897328 47761 47761 110000. KINDER MORGAN INC/DELAWA 2023-04-03 2024-01-29 108611 108611 80000. USA TREASURY NOTES 2021-09-09 2024-01-29 75866 83814 -7948 -7948 63811.486 WESTERN ASSET INTERMEDIATE BOND FUND 2017-11-28 2024-01-29 615781 700000 -84219 -84219 75000. AMERIPRISE FINANCIAL INC UNSC 2022-03-22 2024-01-30 74102 75390 -1288 -1288 100000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A3 2022-08-15 2024-01-30 98613 99994 -1381 -1381 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 57 56 1 1 75000. USA TREASURY NOTES 2024-01-10 2024-01-30 72226 72226 560000. USA TREASURY NOTES 2024-01-30 530513 586634 -56121 -56121 2241.62 FEDERAL HOME LOAN MTG CORP 2021-06-29 2024-01-31 2242 2321 -79 -79 503.44 FEDERAL HOME LOAN MTG CORP 2021-07-06 2024-01-31 503 523 -20 -20 1511.12 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-01-31 1511 1507 4 4 602.61 FEDERAL HOME LOAN MTG CORP 2023-04-11 2024-01-31 603 577 26 26 254.42 FEDERAL HOME LOAN MTG CORP 2021-07-09 2024-01-31 254 264 -10 -10 282.51 FEDERAL NATL MTG ASSN 2021-07-29 2024-01-31 283 307 -24 -24 3537.69 FEDERAL NATL MTG ASSN 2020-09-02 2024-01-31 3538 3650 -112 -112 56.51 FEDERAL NATL MTG ASSN 2003-10-10 2024-01-31 57 56 1 1 420.34 FEDERAL NATL MTG ASSN 2020-09-04 2024-01-31 420 442 -22 -22 4010.89 FEDERAL NATL MTG ASSN 2020-08-13 2024-01-31 4011 4126 -115 -115 1280.25 FEDERAL NATL MTG ASSN 2020-09-03 2024-01-31 1280 1337 -57 -57 313.93 FEDERAL NATL MTG ASSN 2021-01-25 2024-01-31 314 324 -10 -10 1506.12 FEDERAL NATL MTG ASSN 2020-08-13 2024-01-31 1506 1577 -71 -71 1728. FEDERAL NATL MTG ASSN 2020-09-03 2024-01-31 1728 1833 -105 -105 916.49 FEDERAL NATL MTG ASSN 2020-09-17 2024-01-31 916 963 -47 -47 816.93 FEDERAL NATL MTG ASSN 2021-02-24 2024-01-31 817 843 -26 -26 1379.79 FEDERAL NATL MTG ASSN 2023-07-19 2024-01-31 1380 1278 102 102 318.85 FEDERAL NATL MTG ASSN 2021-07-23 2024-01-31 319 333 -14 -14 252.86 FEDERAL NATL MTG ASSN 2023-07-19 2024-01-31 253 242 11 11 707.07 FEDERAL NATL MTG ASSN 2021-06-29 2024-01-31 707 730 -23 -23 1289.54 FEDERAL NATL MTG ASSN 2021-01-27 2024-01-31 1290 1338 -48 -48 3061.35 FEDERAL NATL MTG ASSN 2021-02-22 2024-01-31 3061 3149 -88 -88 908.36 FEDERAL NATL MTG ASSN 2023-04-11 2024-01-31 908 890 18 18 978.74 FEDERAL NATL MTG ASSN 2023-04-11 2024-01-31 979 975 4 4 46. IQVIA HOLDINGS INC 2024-01-23 2024-01-31 9798 9832 -34 -34 160. OPTION CARE HEALTH INC 2024-01-23 2024-02-01 5050 5147 -97 -97 56. HEICO CORP NEW 2024-01-23 2024-02-05 10263 10015 248 248 386. PAYCOR HCM INC 2024-01-23 2024-02-05 7553 7902 -349 -349 115000. USA TREASURY NOTE 2024-02-05 108958 109238 -280 -280 63. FABRINET 2024-01-23 2024-02-05 13940 12886 1054 1054 135. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2024-02-06 9343 9333 10 10 80000. NNN REIT INC CALL 07/15/2033 UNSC 2024-02-06 80819 76438 4381 4381 39. REINSURANCE GROUP OF AMERICA 2023-08-24 2024-02-06 6517 5453 1064 1064 45. DOVER CORP 2024-01-23 2024-02-07 7248 6702 546 546 65000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC 2022-11-02 2024-02-07 62334 61186 1148 1148 13. PARKER HANNIFIN CORP 2024-01-23 2024-02-07 6667 6120 547 547 20000. USA TREASURY NOTES 2023-12-27 2024-02-07 18645 18707 -62 -62 895. PERION NETWORK LTD SEDOL B0XWL09 2024-01-23 2024-02-08 21055 26891 -5836 -5836 72. ON SEMICONDUCTOR CORPORATION 2024-01-23 2024-02-09 5772 5490 282 282 215. PINTEREST INC- CLASS A 2024-01-23 2024-02-09 7736 7983 -247 -247 37. SNAP ON INC 2024-01-23 2024-02-09 9711 10729 -1018 -1018 36. MERCADOLIBRE INC 2023-11-30 2024-02-12 62909 58043 4866 4866 24. QUANTA SVCS INC 2024-01-23 2024-02-12 5033 4766 267 267 9. SAIA INC 2024-01-23 2024-02-12 5020 4209 811 811 99. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2024-02-13 6923 6844 79 79 60. DOVER CORP 2024-01-23 2024-02-13 9553 8936 617 617 612. PAYCOR HCM INC 2024-01-23 2024-02-13 12211 12528 -317 -317 147. PIONEER NAT RES CO MERGED 05/03/2024 2024-01-23 2024-02-13 33645 32314 1331 1331 27. REINSURANCE GROUP OF AMERICA 2023-08-24 2024-02-13 4484 3775 709 709 51. UNIVERSAL DISPLAY CORP 2024-01-23 2024-02-13 9094 9319 -225 -225 75000. USA TREASURY NOTE 2023-07-28 2024-02-14 70734 70734 55000. USA TREASURY NOTES 2023-12-27 2024-02-14 53275 55325 -2050 -2050 40000. USA TREASURY NOTES 2023-12-27 2024-02-14 38742 40236 -1494 -1494 697. AEHR TEST SYSTEMS 2024-01-23 2024-02-15 12948 11729 1219 1219 408. ATRICURE INC 2024-01-23 2024-02-15 13454 14291 -837 -837 2823.3 CNH EQUIPMENT TRUST 2022-03-24 2024-02-15 2823 2823 14. COMFORT SYS USA INC 2023-08-24 2024-02-15 3470 2529 941 941 11429.97 FORD CREDIT AUTO OWNER TRUST SERIES 2020 2020-11-17 2024-02-15 11430 11429 1 1 452. HALOZYME THERAPEUTICS INC 2024-01-23 2024-02-15 16016 15449 567 567 9930.63 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2020-10-20 2024-02-15 9931 9928 3 3 11920.17 HYUNDAI AUTO RECEIVABLES TRUST 2022-03-09 2024-02-15 11920 11920 126. MCGRATH RENTCORP 2024-01-23 2024-02-15 16220 14363 1857 1857 145. SPX TECHNOLOGIES 2024-01-23 2024-02-15 15802 14784 1018 1018 95. SUPER MICRO COMPUTER INC EXCH 10/01/24 2024-01-23 2024-02-15 94719 41942 52777 52777 183. TRANSMEDICS GROUP INC 2024-01-23 2024-02-15 16422 15985 437 437 86. LAMB WESTON HOLDING INC-W/I 2023-08-24 2024-02-16 8814 8322 492 492 1359. NESTLE S.A. 2024-02-16 149978 162584 -12606 -12606 29. QUANTA SVCS INC 2024-01-23 2024-02-16 6153 5759 394 394 150000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96 2023-09-18 2024-02-20 151910 150000 1910 1910 1231. FASTLY INC - CLASS A 2024-01-23 2024-02-20 18240 25215 -6975 -6975 170000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47 2023-02-21 2024-02-20 169522 169199 323 323 75000. US TREASURY NOTES 2024-01-30 2024-02-20 66694 67374 -680 -680 20000. US TREASURY NOTES 2024-01-30 2024-02-20 17778 17966 -188 -188 471. OPTION CARE HEALTH INC 2024-01-23 2024-02-21 15608 15153 455 455 120000. USA TREASURY NOTE 2023-07-28 2024-02-21 112931 112931 15000. USA TREASURY NOTES 2023-05-18 2024-02-22 14136 14450 -314 -314 140000. USA TREASURY NOTES 2024-01-30 2024-02-22 135007 137998 -2991 -2991 342. MGP INGREDIENTS INC 2024-01-23 2024-02-23 26793 30614 -3821 -3821 202. RYAN SPECIALTY HOLDINGS INC 2024-01-23 2024-02-23 9498 9068 430 430 129. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-01-23 2024-02-23 9985 10665 -680 -680 150000. USA TREASURY NOTES 2024-02-20 2024-02-28 143912 144094 -182 -182 340000. USA TREASURY NOTES 2024-02-28 320782 322265 -1483 -1483 2326.99 FEDERAL HOME LOAN MTG CORP 2021-06-29 2024-02-29 2327 2409 -82 -82 242.81 FEDERAL HOME LOAN MTG CORP 2021-07-06 2024-02-29 243 252 -9 -9 1016.9 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-02-29 1017 1014 3 3 694.24 FEDERAL HOME LOAN MTG CORP 2023-04-11 2024-02-29 694 664 30 30 237.69 FEDERAL HOME LOAN MTG CORP 2021-07-09 2024-02-29 238 246 -8 -8 265.22 FEDERAL NATL MTG ASSN 2021-07-29 2024-02-29 265 288 -23 -23 4181.38 FEDERAL NATL MTG ASSN 2020-09-02 2024-02-29 4181 4312 -131 -131 129.55 FEDERAL NATL MTG ASSN 2003-10-10 2024-02-29 130 128 2 2 421.77 FEDERAL NATL MTG ASSN 2020-09-04 2024-02-29 422 444 -22 -22 3790.22 FEDERAL NATL MTG ASSN 2020-08-13 2024-02-29 3790 3897 -107 -107 2255.74 FEDERAL NATL MTG ASSN 2020-09-03 2024-02-29 2256 2355 -99 -99 664.11 FEDERAL NATL MTG ASSN 2021-01-25 2024-02-29 664 686 -22 -22 1819.65 FEDERAL NATL MTG ASSN 2020-08-13 2024-02-29 1820 1904 -84 -84 924. FEDERAL NATL MTG ASSN 2020-09-03 2024-02-29 924 980 -56 -56 457.64 FEDERAL NATL MTG ASSN 2020-09-17 2024-02-29 458 481 -23 -23 1057.29 FEDERAL NATL MTG ASSN 2021-02-24 2024-02-29 1057 1090 -33 -33 1389.39 FEDERAL NATL MTG ASSN 2023-07-19 2024-02-29 1389 1287 102 102 1440.13 FEDERAL NATL MTG ASSN 2021-07-23 2024-02-29 1440 1503 -63 -63 1346.98 FEDERAL NATL MTG ASSN 2023-07-19 2024-02-29 1347 1290 57 57 812.81 FEDERAL NATL MTG ASSN 2021-06-29 2024-02-29 813 839 -26 -26 1267.14 FEDERAL NATL MTG ASSN 2021-01-27 2024-02-29 1267 1315 -48 -48 2903.52 FEDERAL NATL MTG ASSN 2021-02-22 2024-02-29 2904 2986 -82 -82 981.79 FEDERAL NATL MTG ASSN 2023-04-11 2024-02-29 982 962 20 20 1318.28 FEDERAL NATL MTG ASSN 2023-04-11 2024-02-29 1318 1313 5 5 80000. BOEING CO CALL 02/01/2030 UNSC 2023-10-25 2024-03-01 79004 75171 3833 3833 147. KBR INC 2024-01-23 2024-03-04 8903 7919 984 984 120. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-01-23 2024-03-04 9426 9921 -495 -495 141. ABERCROMBIE & FITCH CO 2024-01-23 2024-03-05 19510 14453 5057 5057 17. ADVANTEST CORP- SPON ADR 2023-08-24 2024-03-06 844 558 286 286 442. ATLAS COPCO AB 2023-08-24 2024-03-06 7704 5878 1826 1826 38. ATLASSIAN CORP CL A 2023-09-26 2024-03-06 7503 7473 30 30 16. BAE SYSYTEMS PLC 2023-11-10 2024-03-06 1054 874 180 180 165. CANADIAN PACIFIC KANSAS CITY 2023-08-24 2024-03-06 14543 12985 1558 1558 22. EPAM SYSTEMS INC 2024-03-06 6850 5655 1195 1195 8. EVOLUTION AB ADR 2023-08-24 2024-03-06 1031 857 174 174 118. EXPERIAN PLC 2023-08-24 2024-03-06 5126 4048 1078 1078 66. ICICI BANK LTD 2023-08-24 2024-03-06 1734 1549 185 185 23. LVMH MOET HENNESSY LOUIS 2023-08-24 2024-03-06 4179 3910 269 269 148. NOVO NORDISK A S 2023-08-24 2024-03-06 18425 13859 4566 4566 43. THOMSON REUTERS CORP 2023-08-24 2024-03-06 6773 5431 1342 1342 95. WASTE CONNECTIONS INC 2024-03-06 15970 13049 2921 2921 13. AON PLC/IRELAND-A 2024-03-06 4133 4326 -193 -193 28. ARCH CAPITAL GROUP LTD 2023-09-26 2024-03-06 2470 2282 188 188 13. ACCENTURE PLC CLASS A 2023-08-24 2024-03-06 4967 4080 887 887 19. FERGUSON PLC MERGED 08/01/24 2024-03-06 3828 2977 851 851 26. ICON PLC 2023-08-24 2024-03-06 8819 6604 2215 2215 22. STERIS PLC 2023-08-24 2024-03-06 5066 4946 120 120 24. ASM INTERNATIONAL N V 2023-08-24 2024-03-06 15197 11314 3883 3883 10. ASML HOLDING NV-NY 2023-08-24 2024-03-06 10053 6522 3531 3531 1. FERRARI NV - W/I 2023-08-24 2024-03-06 415 309 106 106 70000. AMERICAN HONDA FINANCE SER MTN UNSC 2022-01-11 2024-03-11 62661 69843 -7182 -7182 12. SAIA INC 2024-01-23 2024-03-11 6968 5613 1355 1355 80000. US TREASURY NOTES 2024-01-30 2024-03-11 71719 71866 -147 -147 29. CADENCE DESIGN SYSTEMS INC 2024-01-23 2024-03-12 8963 8494 469 469 6148.44 CNH EQUIPMENT TRUST 2022-03-24 2024-03-15 6148 6148 520.26 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-03-15 520 520 10982.3 FORD CREDIT AUTO OWNER TRUST SERIES 2020 2020-11-17 2024-03-15 10982 10981 1 1 1. HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2000-12-31 2024-03-15 8608.66 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2020-10-20 2024-03-15 8609 269 8340 8340 11594.12 HYUNDAI AUTO RECEIVABLES TRUST 2022-03-09 2024-03-15 11594 11594 30000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2021-02-24 2024-03-19 28776 31150 -2374 -2374 65000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2021-02-24 2024-03-19 62346 67492 -5146 -5146 325. AXALTA COATING SYSTEMS LTD 2024-01-23 2024-03-19 10767 10587 180 180 736. ALPHATEC HOLDINGS INC 2024-01-23 2024-03-20 10258 11639 -1381 -1381 177. AXONICS INC 2024-01-23 2024-03-20 12156 11981 175 175 426. FRONTDOOR INC-W/I 2024-01-23 2024-03-20 12975 14078 -1103 -1103 46. GIBRALTAR INDUSTRIES INC 2024-01-23 2024-03-20 3518 3769 -251 -251 74. INTERPARFUMS INC 2024-01-23 2024-03-20 10101 10337 -236 -236 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 905 1 904 904 160. PARSONS CORP 2024-01-23 2024-03-20 13076 10614 2462 2462 386. POWER INTEGRATIONS INC 2024-03-20 26767 31141 -4374 -4374 96. QUALYS INC 2024-01-23 2024-03-20 15638 19099 -3461 -3461 332. VERACYTE INC 2024-01-23 2024-03-20 7079 8678 -1599 -1599 210. VISTEON CORP 2024-01-23 2024-03-20 23765 25332 -1567 -1567 37. FABRINET 2024-01-23 2024-03-20 7053 7568 -515 -515 574. ADYEN NV-UNSPON ADR 2023-08-24 2024-03-25 9297 4715 4582 4582 343. DIGITAL RLTY TR INC 2024-01-23 2024-03-25 47135 47796 -661 -661 32. PALO ALTO NETWORKS INC 2023-08-24 2024-03-25 9110 7354 1756 1756 34. RENAISSANCE HOLDINGS LTD 2024-01-23 2024-03-25 7887 7101 786 786 40. STERIS PLC 2023-08-24 2024-03-25 9138 8971 167 167 2627.78 FEDERAL HOME LOAN MTG CORP 2021-06-29 2024-03-31 2628 2719 -91 -91 790.83 FEDERAL HOME LOAN MTG CORP 2021-07-06 2024-03-31 791 821 -30 -30 1137.03 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-03-31 1137 1134 3 3 729.39 FEDERAL HOME LOAN MTG CORP 2023-04-11 2024-03-31 729 698 31 31 575.63 FEDERAL HOME LOAN MTG CORP 2021-07-09 2024-03-31 576 596 -20 -20 270.24 FEDERAL NATL MTG ASSN 2021-07-29 2024-03-31 270 293 -23 -23 3080.96 FEDERAL NATL MTG ASSN 2020-09-02 2024-03-31 3081 3175 -94 -94 52.09 FEDERAL NATL MTG ASSN 2003-10-10 2024-03-31 52 52 415.52 FEDERAL NATL MTG ASSN 2020-09-04 2024-03-31 416 437 -21 -21 3013.99 FEDERAL NATL MTG ASSN 2020-08-13 2024-03-31 3014 3097 -83 -83 1349.22 FEDERAL NATL MTG ASSN 2020-09-03 2024-03-31 1349 1408 -59 -59 309.9 FEDERAL NATL MTG ASSN 2021-01-25 2024-03-31 310 320 -10 -10 1421.03 FEDERAL NATL MTG ASSN 2020-08-13 2024-03-31 1421 1487 -66 -66 754.69 FEDERAL NATL MTG ASSN 2020-09-03 2024-03-31 755 800 -45 -45 1479.61 FEDERAL NATL MTG ASSN 2020-09-17 2024-03-31 1480 1555 -75 -75 841.2 FEDERAL NATL MTG ASSN 2021-02-24 2024-03-31 841 867 -26 -26 1525.57 FEDERAL NATL MTG ASSN 2023-07-19 2024-03-31 1526 1413 113 113 1922.36 FEDERAL NATL MTG ASSN 2021-07-23 2024-03-31 1922 2006 -84 -84 1875.53 FEDERAL NATL MTG ASSN 2023-07-19 2024-03-31 1876 1796 80 80 1223.42 FEDERAL NATL MTG ASSN 2021-06-29 2024-03-31 1223 1263 -40 -40 1168.82 FEDERAL NATL MTG ASSN 2021-01-27 2024-03-31 1169 1213 -44 -44 3520.26 FEDERAL NATL MTG ASSN 2021-02-22 2024-03-31 3520 3619 -99 -99 1052.6 FEDERAL NATL MTG ASSN 2023-04-11 2024-03-31 1053 1031 22 22 1348.88 FEDERAL NATL MTG ASSN 2023-04-11 2024-03-31 1349 1343 6 6 28. ARISTA NETWORKS INC EXCH 12/03/24 2024-01-23 2024-04-01 8313 7373 940 940 102. BWX TECHNOLOGIES INC 2024-01-23 2024-04-01 10386 8217 2169 2169 65. INSULET CORP 2024-01-23 2024-04-01 10901 13234 -2333 -2333 171. ON SEMICONDUCTOR CORPORATION 2024-01-23 2024-04-01 12563 13039 -476 -476 22. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2024-03-25 2024-04-01 7105 6200 905 905 49. LENNAR CORP 2024-01-23 2024-04-02 7931 7323 608 608 252. ATI INC 2024-01-23 2024-04-03 12724 10911 1813 1813 183. PARSONS CORP 2024-01-23 2024-04-03 15042 12139 2903 2903 115. ACCENTURE PLC CLASS A 2023-08-24 2024-04-05 38159 36094 2065 2065 87. ASML HOLDING NV-NY 2023-08-24 2024-04-05 84817 56740 28077 28077 1499. AEHR TEST SYSTEMS 2024-01-23 2024-04-09 17426 25226 -7800 -7800 381. AXCELIS TECHNOLOGIES INC 2024-01-23 2024-04-09 40603 52997 -12394 -12394 100. FIVE BELOW 2024-02-23 2024-04-09 15869 19417 -3548 -3548 8. LAMB WESTON HOLDING INC-W/I 2023-08-24 2024-04-09 635 774 -139 -139 112. LAMB WESTON HOLDING INC-W/I 2023-08-24 2024-04-09 8883 10838 -1955 -1955 80000. USA TREASURY NOTES 2024-01-29 2024-04-09 69750 70709 -959 -959 526. AXONICS INC 2024-01-23 2024-04-10 35603 35605 -2 -2 230. HEXCEL CORP 2024-01-23 2024-04-10 14453 16502 -2049 -2049 16. WATSCO INC 2024-01-23 2024-04-10 6890 6462 428 428 2522. ATLAS COPCO AB 2023-08-24 2024-04-12 41882 33537 8345 8345 5003. ATLAS COPCO AB 2024-04-15 85913 66458 19455 19455 3302.96 CNH EQUIPMENT TRUST 2022-03-24 2024-04-15 3303 3303 5636.61 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-04-15 5637 5635 2 2 10579.35 FORD CREDIT AUTO OWNER TRUST SERIES 2020 2020-11-17 2024-04-15 10579 10578 1 1 4820.92 FORD CREDIT AUTO OWNER TRUST 2022-09-20 2024-04-15 4821 4821 12324.24 HYUNDAI AUTO RECEIVABLES TRUST 2022-03-09 2024-04-15 12324 12324 105000. JPMORGAN CHASE & CO 2024-04-15 101515 112858 -11343 -11343 30000. USA TREASURY NTS 2024-01-04 2024-04-16 26873 27673 -800 -800 90000. USA TREASURY NOTES 2021-08-09 2024-04-16 83823 94008 -10185 -10185 70000. USA TREASURY NOTES 2021-08-09 2024-04-16 65185 73117 -7932 -7932 140000. USA TREASURY NOTES 2021-08-09 2024-04-16 130255 146235 -15980 -15980 70000. USA TREASURY NOTES 02.625% DUE 05/31/2027 2024-01-25 2024-04-16 65622 66825 -1203 -1203 87. AMPHENOL CORP NEW 2023-08-24 2024-04-17 9737 7487 2250 2250 3599. ADVANTEST CORP- SPON ADR 2023-08-24 2024-04-22 122258 118106 4152 4152 65. COOPER COS INC/THE 2024-01-23 2024-04-22 5887 6249 -362 -362 19. TELEDYNE TECHNOLOGIES INC 2024-01-23 2024-04-22 7618 8372 -754 -754 46. STERIS PLC 2023-08-24 2024-04-22 9216 10316 -1100 -1100 110000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC 2024-04-23 100089 99876 213 213 91. SIMPSON MFG INC 2024-01-23 2024-04-23 15104 16745 -1641 -1641 43. PROGRESSIVE CORP OHIO 2024-01-23 2024-04-24 9082 7368 1714 1714 77. WABTEC CORP 2024-01-23 2024-04-24 12521 9895 2626 2626 79. PERFORMANCE FOOD GROUP CO 2024-01-23 2024-04-25 5432 5582 -150 -150 600000. USA TREASURY NOTES 2024-04-29 565172 568016 -2844 -2844 160000. USA TREASURY NOTES 2024-04-29 149100 151366 -2266 -2266 200000. USA TREASURY NOTES 2024-04-29 186375 190560 -4185 -4185 75000. 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PERFORMANCE FOOD GROUP CO 2024-01-23 2024-06-13 3669 3816 -147 -147 24. PINNACLE FINANCIAL 2024-01-23 2024-06-13 1823 2099 -276 -276 102. PINTEREST INC- CLASS A 2024-01-23 2024-06-13 4426 3787 639 639 172. PRIMO WATER CORP MERGED 11/08/24 2024-01-23 2024-06-13 3853 2524 1329 1329 34. PROCORE TECHNOLOGIES INC 2024-04-01 2024-06-13 2251 2769 -518 -518 19. QUAKER CHEMICAL CORPORATION 2024-01-23 2024-06-13 3276 3779 -503 -503 18. QORVO INC 2024-01-23 2024-06-13 2010 1929 81 81 11. REGAL REXNORD CORPORATION 2024-01-23 2024-06-13 1557 1537 20 20 14. REINSURANCE GROUP OF AMERICA 2023-08-24 2024-06-13 2815 1958 857 857 33. SPX TECHNOLOGIES 2024-01-23 2024-06-13 4487 3365 1122 1122 611. SAFRAN SA 2024-06-06 2024-06-13 33456 35305 -1849 -1849 452. SCHNEIDER ELECTRIC SE 2023-08-24 2024-06-13 22440 15280 7160 7160 105. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-06-13 7729 6227 1502 1502 33. SILICON LABORATORIES INC 2024-02-07 2024-06-13 3923 4368 -445 -445 76. SILICON MOTION TECHNOL 2024-05-16 2024-06-13 6278 5895 383 383 124. SKYWEST INC 2024-05-16 2024-06-13 9679 9521 158 158 7. SNAP ON INC 2024-01-23 2024-06-13 1869 2030 -161 -161 49. SPROUTS FARMERS MARKETS INC 2024-05-16 2024-06-13 3704 3783 -79 -79 1. STRATEGIC ED INC 2024-04-26 2024-06-13 109 118 -9 -9 35. STRATEGIC ED INC 2024-04-26 2024-06-13 3830 4135 -305 -305 71. STRIDE INC 2024-04-24 2024-06-13 4783 4502 281 281 181. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2024-06-13 31091 28686 2405 2405 19. TAKE TWO INTERACTIVE SOFTWARE 2024-01-23 2024-06-13 3012 3132 -120 -120 115. TANDEM DIABETES CARE INC 2024-06-13 5330 6087 -757 -757 13. TEXAS ROADHOUSE INC 2024-01-23 2024-06-13 2223 1583 640 640 36. TRADE DESK INC/THE -CLASS A 2024-01-23 2024-06-13 3468 2544 924 924 108. THOMSON REUTERS CORP 2023-08-24 2024-06-13 18252 13642 4610 4610 59. TIDEWATER INC 2024-05-08 2024-06-13 6068 6386 -318 -318 38. TRANSMEDICS GROUP INC 2024-01-23 2024-06-13 5482 3319 2163 2163 33. TREEHOUSE FOODS INC WHEN ISS 2024-01-23 2024-06-13 1159 1376 -217 -217 51. TYSON FOODS INC 2024-05-07 2024-06-13 2786 2990 -204 -204 130000. USA TREASURY NOTE 2024-06-13 122759 122745 14 14 87. UNIVERSAL DISPLAY CORP 2024-01-23 2024-06-13 17880 15897 1983 1983 9. VALERO ENERGY CORP 2024-01-23 2024-06-13 1347 1163 184 184 45. VALVOLINE INC 2024-01-23 2024-06-13 1881 1662 219 219 232. VERACYTE INC 2024-01-23 2024-06-13 5036 6064 -1028 -1028 59. VERTIV HOLDINGS LLC 2024-01-23 2024-06-13 5398 3159 2239 2239 17. WEC ENERGY GROUP INC 2024-01-23 2024-06-13 1336 1353 -17 -17 16. WABTEC CORP 2024-01-23 2024-06-13 2605 2056 549 549 19333.955 WASATCH INTL OPPORTUNIT-INST 2019-05-28 2024-06-13 59935 67669 -7734 -7734 6. WATSCO INC 2024-01-23 2024-06-13 2874 2423 451 451 35. WEBSTER FINANCIAL CORP 2024-01-23 2024-06-13 1419 1769 -350 -350 30. WESCO INTERNATIONAL INC 2024-01-23 2024-06-13 5276 5305 -29 -29 14. WEX INC 2024-01-23 2024-06-13 2425 2860 -435 -435 10. WINGSTOP INC 2024-01-23 2024-06-13 4056 2802 1254 1254 8783. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-13 681962 559355 122607 122607 38. WOODWARD INC 2024-01-23 2024-06-13 7011 5221 1790 1790 17. XYLEM INC 2024-04-17 2024-06-13 2372 2156 216 216 834. ZETA GLOBAL HOLDINGS CORP-A 2024-06-13 14030 9199 4831 4831 16. ZIMMER BIOMET HOLDINGS, INC 2024-01-23 2024-06-13 1707 1933 -226 -226 63. AON PLC/IRELAND-A 2023-08-24 2024-06-13 18572 20668 -2096 -2096 290. ARCH CAPITAL GROUP LTD 2024-06-13 28457 22053 6404 6404 59. AXALTA COATING SYSTEMS LTD 2024-01-23 2024-06-13 2103 1922 181 181 480. CREDO TECHNOLOGY GROUP HOLDI 2024-02-29 2024-06-13 14001 10667 3334 3334 140. FERGUSON PLC MERGED 08/01/24 2023-08-24 2024-06-13 28905 21932 6973 6973 37. GENPACT LTD 2024-01-23 2024-06-13 1182 1343 -161 -161 131. ICON PLC 2024-06-13 40993 38137 2856 2856 117. WEATHERFORD INTL LTD 2024-01-23 2024-06-13 13194 11350 1844 1844 58. NEW LINDE PLC 2023-08-24 2024-06-13 25098 21977 3121 3121 128. LIVANOVA PLC 2024-05-16 2024-06-13 6665 8134 -1469 -1469 1534. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-06-13 17598 17288 310 310 163. SHARKNINJA INC 2024-05-16 2024-06-13 12508 11914 594 594 115. STERIS PLC 2023-08-24 2024-06-13 25481 25745 -264 -264 9. WILLIS TOWERS WATSON PLC 2024-02-06 2024-06-13 2287 2381 -94 -94 646. UBS GROUP AG 2023-12-27 2024-06-13 19655 20174 -519 -519 72. ON HOLDING AG-CLASS A 2024-04-09 2024-06-13 3093 2353 740 740 13. GLOBANT SA 2024-01-23 2024-06-13 2095 3124 -1029 -1029 77. SPOTIFY TECHNOLOGY SA 2024-04-19 2024-06-13 23309 21189 2120 2120 41. ASM INTERNATIONAL N V 2023-08-24 2024-06-13 30645 19328 11317 11317 27. ASML HOLDING NV-NY 2023-08-24 2024-06-13 28081 17609 10472 10472 92. FERRARI NV - W/I 2023-08-24 2024-06-13 38201 28441 9760 9760 68. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-01-23 2024-06-13 3937 3540 397 397 186. SITEONE LANDSCAPE SUPPLY INC 2024-06-14 24020 30313 -6293 -6293 2167.29 CNH EQUIPMENT TRUST 2022-03-24 2024-06-15 2167 2167 2579.52 CNH EQUIPMENT TRUST 2022-08-16 2024-06-15 2580 2579 1 1 5401.27 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-06-15 5401 5400 1 1 12807.77 FORD CREDIT AUTO OWNER TRUST 2022-09-20 2024-06-15 12808 12807 1 1 11899.72 HYUNDAI AUTO RECEIVABLES TRUST 2022-03-09 2024-06-15 11900 11899 1 1 4239.83 JOHN DEERE OWNER TRUST 2022-07-12 2024-06-15 4240 4239 1 1 29. CROWDSTRIKE HOLDINGS INC - A 2024-01-23 2024-06-17 11171 8588 2583 2583 100000. USA TREASURY NOTES 2024-06-17 82184 92680 -10496 -10496 34. CROWDSTRIKE HOLDINGS INC - A 2024-01-23 2024-06-20 13076 10069 3007 3007 17. CASEYS GENERAL STORES INC 2024-01-23 2024-06-21 6258 4891 1367 1367 56. DOLLAR GENERAL CORP 2024-04-08 2024-06-21 7164 8816 -1652 -1652 113. AERCAP HOLDINGS NV 2023-08-24 2024-06-24 10515 6926 3589 3589 134. AMPHENOL CORP NEW 2023-08-24 2024-06-25 9078 5766 3312 3312 22. CROWDSTRIKE HOLDINGS INC - A 2024-01-23 2024-06-25 8484 6515 1969 1969 68. DOLLAR GENERAL CORP 2024-06-25 8733 10075 -1342 -1342 135000. USA TREASURY NOTE 2023-07-28 2024-06-25 127591 127591 45000. USA TREASURY NOTES 2024-06-18 2024-06-25 42441 42456 -15 -15 25000. USA TREASURY NOTES 2024-01-29 2024-06-25 22008 22097 -89 -89 60000. USA TREASURY NOTES 2023-05-30 2024-06-25 52819 52819 30000. USA TREASURY NOTES 2024-06-18 2024-06-25 24390 24403 -13 -13 65000. USA TREASURY NOTES 2024-06-25 52846 54421 -1575 -1575 145000. USA TREASURY NOTES 2024-06-18 2024-06-25 117756 117948 -192 -192 23. ELF BEAUTY INC 2024-06-27 4896 4527 369 369 116. NEXTRACKER INC-CL A 2024-06-27 5549 5631 -82 -82 33. TRANSMEDICS GROUP INC 2024-01-23 2024-06-27 4864 2883 1981 1981 145000. USA TREASURY NOTES 2024-01-18 2024-06-27 136900 136900 1439. EVOLUTION AB ADR 2024-06-28 149772 154136 -4364 -4364 2425.38 FEDERAL HOME LOAN MTG CORP 2021-06-29 2024-06-30 2425 2507 -82 -82 237.57 FEDERAL HOME LOAN MTG CORP 2021-07-06 2024-06-30 238 247 -9 -9 189.66 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-06-30 190 189 1 1 734.09 FEDERAL HOME LOAN MTG CORP 2023-04-11 2024-06-30 734 703 31 31 400.11 FEDERAL HOME LOAN MTG CORP 2021-07-09 2024-06-30 400 414 -14 -14 1153.31 FEDERAL NATL MTG ASSN 2021-07-29 2024-06-30 1153 1251 -98 -98 2782.73 FEDERAL NATL MTG ASSN 2020-09-02 2024-06-30 2783 2863 -80 -80 48.78 FEDERAL NATL MTG ASSN 2003-10-10 2024-06-30 49 48 1 1 405.11 FEDERAL NATL MTG ASSN 2020-09-04 2024-06-30 405 426 -21 -21 3241.27 FEDERAL NATL MTG ASSN 2020-08-13 2024-06-30 3241 3326 -85 -85 2333.07 FEDERAL NATL MTG ASSN 2020-09-03 2024-06-30 2333 2433 -100 -100 1017.92 FEDERAL NATL MTG ASSN 2021-01-25 2024-06-30 1018 1052 -34 -34 4758.61 FEDERAL NATL MTG ASSN 2020-08-13 2024-06-30 4759 4973 -214 -214 901.41 FEDERAL NATL MTG ASSN 2020-09-03 2024-06-30 901 956 -55 -55 221.11 FEDERAL NATL MTG ASSN 2020-09-17 2024-06-30 221 232 -11 -11 969.01 FEDERAL NATL MTG ASSN 2021-02-24 2024-06-30 969 999 -30 -30 1745.05 FEDERAL NATL MTG ASSN 2023-07-19 2024-06-30 1745 1617 128 128 1394.83 FEDERAL NATL MTG ASSN 2021-07-23 2024-06-30 1395 1455 -60 -60 1492.13 FEDERAL NATL MTG ASSN 2023-07-19 2024-06-30 1492 1429 63 63 5002.43 FEDERAL NATL MTG ASSN 2024-06-20 2024-06-30 5002 4732 270 270 1209.72 FEDERAL NATL MTG ASSN 2024-06-25 2024-06-30 1210 1101 109 109 1234.82 FEDERAL NATL MTG ASSN 2021-06-29 2024-06-30 1235 1274 -39 -39 1324.32 FEDERAL NATL MTG ASSN 2021-01-27 2024-06-30 1324 1373 -49 -49 3116.1 FEDERAL NATL MTG ASSN 2021-02-22 2024-06-30 3116 3200 -84 -84 1299.44 FEDERAL NATL MTG ASSN 2023-04-11 2024-06-30 1299 1273 26 26 1866.39 FEDERAL NATL MTG ASSN 2023-04-11 2024-06-30 1866 1859 7 7 1916.75 FEDERAL NATL MTG ASSN 2024-06-21 2024-06-30 1917 1902 15 15 61. DISCOVER FINANCIAL W/I 2024-01-24 2024-07-01 8083 6131 1952 1952 34. GRAIL INC-W/I 2024-07-03 525 732 -207 -207 69. RENAISSANCE HOLDINGS LTD 2024-01-23 2024-07-03 14698 14411 287 287 69. RENAISSANCE HOLDINGS LTD 2024-01-23 2024-07-05 14563 14411 152 152 245. CENTERPOINT ENERGY INC 2024-01-23 2024-07-11 7302 6669 633 633 103. MICROCHIP TECHNOLOGY INC 2024-07-11 9696 9536 160 160 22. ARISTA NETWORKS INC EXCH 12/03/24 2024-01-23 2024-07-12 8031 5793 2238 2238 27. CADENCE DESIGN SYSTEMS INC 2024-01-23 2024-07-12 8526 7908 618 618 6. HUBSPOT INC 2023-10-12 2024-07-12 2855 2731 124 124 38. PENUMBRA INC 2024-01-23 2024-07-12 7359 9549 -2190 -2190 56. TRADE DESK INC/THE -CLASS A 2024-01-23 2024-07-12 5552 3957 1595 1595 23. UNIVERSAL DISPLAY CORP 2024-01-23 2024-07-12 5205 4203 1002 1002 63. WEX INC 2024-01-23 2024-07-12 11558 12870 -1312 -1312 38. STERIS PLC 2023-08-24 2024-07-12 8390 8507 -117 -117 2662.15 CNH EQUIPMENT TRUST 2022-03-24 2024-07-15 2662 2662 5808.26 CNH EQUIPMENT TRUST 2022-08-16 2024-07-15 5808 5807 1 1 4295.37 CAPITAL ONE PRIME AUTO RECEIVA 2022-08-02 2024-07-15 4295 4295 5087.12 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-07-15 5087 5086 1 1 11488.23 FORD CREDIT AUTO OWNER TRUST 2022-09-20 2024-07-15 11488 11488 10999.8 HYUNDAI AUTO RECEIVABLES TRUST 2022-03-09 2024-07-15 11000 10999 1 1 150000. JPMORGAN CHASE & CO CALL 04/22/2027 UNSC 2024-07-15 152318 150051 2267 2267 3474.51 JOHN DEERE OWNER TRUST 2022-07-12 2024-07-15 3475 3474 1 1 2021.63 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-07-15 2022 2021 1 1 105000. ROYAL BANK OF CANADA SER GMTN SEDOL 2L0R136 ISIN US78016HZT03 2024-01-10 2024-07-15 105142 104974 168 168 80000. USA TREASURY NOTES 2024-06-18 2024-07-15 75988 75582 406 406 110000. USA TREASURY NOTES 2024-07-15 2024-07-15 102631 102631 155000. CVS HEALTH CORP 2024-07-16 157085 155293 1792 1792 69. PENUMBRA INC 2024-07-16 13526 16762 -3236 -3236 55000. USA TREASURY NOTES 2024-06-18 2024-07-16 52248 51966 282 282 20000. USA TREASURY NOTES 2024-07-15 2024-07-16 18778 18780 -2 -2 169. WILLSCOT HOLDINGS CORP CL A 2024-03-11 2024-07-16 6684 7769 -1085 -1085 76. SNAP ON INC 2024-01-23 2024-07-17 21164 22037 -873 -873 155. ON HOLDING AG-CLASS A 2024-07-17 6309 4796 1513 1513 70. AMERIPRISE FINANCIAL INC 2024-01-23 2024-07-18 29516 27155 2361 2361 20. AEROVIRONMENT INC 2024-01-23 2024-07-19 3300 2496 804 804 371. ALPHATEC HOLDINGS INC 2024-01-23 2024-07-19 4091 5867 -1776 -1776 118. AMPHENOL CORP NEW 2023-08-24 2024-07-19 7694 5078 2616 2616 397. CLEAR SECURE INC -CLASS A 2024-01-23 2024-07-19 7901 7712 189 189 75. ELF BEAUTY INC 2024-07-19 13180 14719 -1539 -1539 173. FRONTDOOR INC-W/I 2024-01-23 2024-07-19 6316 5717 599 599 78. VERTIV HOLDINGS LLC 2024-01-23 2024-07-19 6647 4177 2470 2470 803. THOMSON REUTERS CORP 2024-07-22 131978 101389 30589 30589 895. HALLIBURTON CO 2024-01-23 2024-07-23 29565 31506 -1941 -1941 221. TREX COMPANY INC 2024-01-23 2024-07-24 17526 18231 -705 -705 306. WILLSCOT HOLDINGS CORP CL A 2024-07-24 12856 12066 790 790 274. CARTER'S INC 2024-01-23 2024-07-25 16402 20627 -4225 -4225 126. INTEGER HOLDINGS CORPORATION 2023-08-24 2024-07-25 14534 10419 4115 4115 487. LKQ CORP 2024-01-23 2024-07-25 18817 23233 -4416 -4416 137. VALERO ENERGY CORP 2024-01-23 2024-07-25 20702 17708 2994 2994 44. TEXAS ROADHOUSE INC 2024-07-26 7648 7650 -2 -2 352. AXALTA COATING SYSTEMS LTD 2024-01-23 2024-07-26 12236 11466 770 770 24. HILTON WORLDWIDE HLDGS - W/I 2024-01-23 2024-07-29 5187 4521 666 666 81. TRANSMEDICS GROUP INC 2024-01-23 2024-07-29 11233 7075 4158 4158 613. BAE SYSYTEMS PLC 2024-07-30 40292 31398 8894 8894 170. ESAB CORP-W/I 2024-01-23 2024-07-30 17021 14906 2115 2115 1. GRAIL INC-W/I 2023-12-04 2024-07-30 5 6 -1 -1 205. WOODWARD INC 2024-01-23 2024-07-30 31206 28165 3041 3041 495. ACI WORLDWIDE INC 2024-07-31 21311 15583 5728 5728 364. CENTERPOINT ENERGY INC 2024-01-23 2024-07-31 10094 9909 185 185 2411.01 FEDERAL HOME LOAN MTG CORP 2021-06-29 2024-07-31 2411 2492 -81 -81 774.13 FEDERAL HOME LOAN MTG CORP 2021-07-06 2024-07-31 774 803 -29 -29 455.87 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-07-31 456 455 1 1 971.33 FEDERAL HOME LOAN MTG CORP 2023-04-11 2024-07-31 971 930 41 41 579.69 FEDERAL HOME LOAN MTG CORP 2021-07-09 2024-07-31 580 600 -20 -20 817.98 FEDERAL NATL MTG ASSN 2021-07-29 2024-07-31 818 887 -69 -69 2558.48 FEDERAL NATL MTG ASSN 2020-09-02 2024-07-31 2558 2631 -73 -73 62.46 FEDERAL NATL MTG ASSN 2003-10-10 2024-07-31 62 62 1310.7 FEDERAL NATL MTG ASSN 2020-09-04 2024-07-31 1311 1378 -67 -67 3098.36 FEDERAL NATL MTG ASSN 2020-08-13 2024-07-31 3098 3178 -80 -80 1032.05 FEDERAL NATL MTG ASSN 2020-09-03 2024-07-31 1032 1076 -44 -44 1038.07 FEDERAL NATL MTG ASSN 2021-01-25 2024-07-31 1038 1072 -34 -34 1880.11 FEDERAL NATL MTG ASSN 2020-08-13 2024-07-31 1880 1964 -84 -84 1310.02 FEDERAL NATL MTG ASSN 2020-09-03 2024-07-31 1310 1388 -78 -78 944.95 FEDERAL NATL MTG ASSN 2020-09-17 2024-07-31 945 992 -47 -47 900.91 FEDERAL NATL MTG ASSN 2021-02-24 2024-07-31 901 928 -27 -27 1743.16 FEDERAL NATL MTG ASSN 2023-07-19 2024-07-31 1743 1615 128 128 2691.82 FEDERAL NATL MTG ASSN 2021-07-23 2024-07-31 2692 2808 -116 -116 1976.67 FEDERAL NATL MTG ASSN 2023-07-19 2024-07-31 1977 1893 84 84 3153.4 FEDERAL NATL MTG ASSN 2024-06-20 2024-07-31 3153 2983 170 170 1241.46 FEDERAL NATL MTG ASSN 2024-06-25 2024-07-31 1241 1130 111 111 1300.03 FEDERAL NATL MTG ASSN 2021-06-29 2024-07-31 1300 1342 -42 -42 1424.8 FEDERAL NATL MTG ASSN 2021-01-27 2024-07-31 1425 1477 -52 -52 3334.83 FEDERAL NATL MTG ASSN 2021-02-22 2024-07-31 3335 3424 -89 -89 1425.88 FEDERAL NATL MTG ASSN 2023-04-11 2024-07-31 1426 1397 29 29 1737.56 FEDERAL NATL MTG ASSN 2023-04-11 2024-07-31 1738 1731 7 7 2205.93 FEDERAL NATL MTG ASSN 2024-06-21 2024-07-31 2206 2189 17 17 1329. ALPHATEC HOLDINGS INC 2024-01-23 2024-08-02 8342 21017 -12675 -12675 140000. USA TREASURY NOTES 2024-08-02 119711 125089 -5378 -5378 110000. USA TREASURY NOTES 2022-12-28 2024-08-02 94106 93272 834 834 854. LVMH MOET HENNESSY LOUIS 2023-08-24 2024-08-05 115818 145173 -29355 -29355 46. LVMH MOET HENNESSY LOUIS 2023-09-26 2024-08-05 6238 6866 -628 -628 50. CBRE GROUP INC 2023-08-24 2024-08-06 5412 4183 1229 1229 140000. USA TREASURY NOTES 2024-06-18 2024-08-07 139289 136262 3027 3027 782. AZEK CO INC/THE 2024-08-08 31222 35346 -4124 -4124 1376. JANUS INTERNATIONAL GROUP IN 2024-05-16 2024-08-08 15242 19473 -4231 -4231 6. CLEAN HARBORS INC 2024-01-23 2024-08-09 1393 1040 353 353 120. PERFORMANCE FOOD GROUP CO 2024-01-23 2024-08-09 7783 8479 -696 -696 189. ON HOLDING AG-CLASS A 2024-01-23 2024-08-13 7788 5300 2488 2488 374. ATLASSIAN CORP CL A 2023-08-24 2024-08-14 53593 69405 -15812 -15812 14. CENTURY COMMUNITIES INC 2024-02-05 2024-08-14 1282 1258 24 24 7. DECKERS OUTDOOR CORP 2024-01-23 2024-08-14 6424 5293 1131 1131 355. LIVERAMP HOLDINGS INC 2024-01-23 2024-08-14 7945 14621 -6676 -6676 165000. USA TREASURY NOTES 2024-06-18 2024-08-14 158864 156137 2727 2727 34. UNIVERSAL DISPLAY CORP 2024-01-23 2024-08-14 6006 6213 -207 -207 3168.49 CNH EQUIPMENT TRUST 2022-03-24 2024-08-15 3168 3168 5535.78 CNH EQUIPMENT TRUST 2022-08-16 2024-08-15 5536 5535 1 1 7111.58 CAPITAL ONE PRIME AUTO RECEIVA 2022-08-02 2024-08-15 7112 7111 1 1 5195.55 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-08-15 5196 5194 2 2 12731.19 FORD CREDIT AUTO OWNER TRUST 2022-09-20 2024-08-15 12731 12730 1 1 220. GIBRALTAR INDUSTRIES INC 2024-08-15 14623 17302 -2679 -2679 11006.42 HYUNDAI AUTO RECEIVABLES TRUST 2022-03-09 2024-08-15 11006 11006 4146.47 JOHN DEERE OWNER TRUST 2022-07-12 2024-08-15 4146 4146 6245.75 JOHN DEERE OWNER TRUST 2022-10-12 2024-08-15 6246 6245 1 1 6794.65 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-08-15 6795 6793 2 2 43. UNIVERSAL DISPLAY CORP 2024-01-23 2024-08-15 7878 7857 21 21 35. HEICO CORP NEW 2024-08-16 8396 7445 951 951 871. INFORMATICA INC - CLASS A 2024-01-23 2024-08-16 20731 26409 -5678 -5678 18. WATSCO INC 2024-01-23 2024-08-19 8542 7270 1272 1272 49. WEX INC 2024-01-23 2024-08-19 8753 10010 -1257 -1257 205. ACI WORLDWIDE INC 2024-01-23 2024-08-20 9733 6265 3468 3468 19. AEROVIRONMENT INC 2024-01-23 2024-08-20 3519 2371 1148 1148 24. CARPENTER TECHNOLOGY CORP 2024-06-27 2024-08-20 3403 2572 831 831 14. CLEAN HARBORS INC 2024-01-23 2024-08-20 3337 2427 910 910 21. CROCS INC 2024-07-19 2024-08-20 2875 2793 82 82 66. FORM FACTOR INC 2024-01-23 2024-08-20 3261 2831 430 430 237. HIMS & HERS HEALTH INC 2024-05-07 2024-08-20 3828 2946 882 882 23. MSA SAFETY INC 2024-04-09 2024-08-20 4046 4458 -412 -412 31. MAXIMUS INC 2024-01-23 2024-08-20 2742 2580 162 162 32. MERIT MEDICAL SYSTEMS 2024-01-23 2024-08-20 2898 2581 317 317 39. MYRIAD GENETICS INC 2024-05-16 2024-08-20 1085 963 122 122 152. NEOGENOMICS INC 2024-01-23 2024-08-20 2483 2441 42 42 32. OSI SYS INC 2024-01-23 2024-08-20 4589 4244 345 345 30. ONTO INNOVATION INC 2024-02-12 2024-08-20 6295 5360 935 935 165. OSHKOSH CORPORATION 2024-01-23 2024-08-20 16857 17850 -993 -993 59. SPX TECHNOLOGIES 2024-01-23 2024-08-20 9015 6016 2999 2999 58. SILICON MOTION TECHNOL 2024-08-20 3780 4465 -685 -685 103. SKYWEST INC 2024-08-20 7529 5737 1792 1792 40. SPROUTS FARMERS MARKETS INC 2024-08-20 3923 2964 959 959 75000. USA TREASURY NOTES 2024-07-30 2024-08-20 78422 76382 2040 2040 135. VERACYTE INC 2024-01-23 2024-08-20 4289 3529 760 760 658637.673 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2127400 1870257 257143 257143 37808.902 WASATCH INTL OPPORTUNIT-INST 2019-05-28 2024-08-20 122123 132331 -10208 -10208 634. ZETA GLOBAL HOLDINGS CORP-A 2024-01-23 2024-08-20 15398 6316 9082 9082 194. CREDO TECHNOLOGY GROUP HOLDI 2024-06-27 2024-08-20 6111 6020 91 91 15. FABRINET 2024-01-23 2024-08-20 4002 3068 934 934 49. WEATHERFORD INTL LTD 2024-07-23 2024-08-20 5106 6527 -1421 -1421 2. LIVANOVA PLC 2024-05-16 2024-08-20 92 127 -35 -35 16. STERIS PLC 2023-08-24 2024-08-21 3725 3582 143 143 255. PROCORE TECHNOLOGIES INC 2024-08-22 15068 17320 -2252 -2252 88. AMPHENOL CORP NEW 2023-08-24 2024-08-26 5874 3787 2087 2087 14. ARISTA NETWORKS INC EXCH 12/03/24 2024-01-23 2024-08-26 4811 3687 1124 1124 18. CADENCE DESIGN SYSTEMS INC 2024-01-23 2024-08-26 4756 5272 -516 -516 35. UNIVERSAL DISPLAY CORP 2024-01-23 2024-08-26 6658 6395 263 263 69. STERIS PLC 2023-08-24 2024-08-26 16371 15447 924 924 559. ALLEGRO MICROSYSTEMS INC 2024-01-23 2024-08-27 13586 16019 -2433 -2433 199. GFL ENVIRONMENTAL INC-SUB VT 2024-08-27 8430 7495 935 935 583. LIVERAMP HOLDINGS INC 2024-08-27 14710 21739 -7029 -7029 39. MSA SAFETY INC 2024-04-09 2024-08-27 6990 7559 -569 -569 94537.815 WESTERN ASSET CORE PLUS 2023-03-21 2024-08-27 900000 890256 9744 9744 90000. DTE ENERGY CO UNSC 2024-08-29 89784 90003 -219 -219 140000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC 2024-08-29 138285 139280 -995 -995 10000. SEMPRA ENERGY CALL 03/01/2025 UNSC 2024-06-18 2024-08-29 9875 9862 13 13 105000. SEMPRA ENERGY CALL 03/01/2025 UNSC 2024-08-29 103684 103650 34 34 20000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT 2024-06-18 2024-08-29 19798 19648 150 150 120000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT 2024-08-29 118786 122688 -3902 -3902 95737.026 WESTERN ASSET CORE PLUS 2023-03-21 2024-08-29 907587 896505 11082 11082 2153.19 FEDERAL HOME LOAN MTG CORP 2021-06-29 2024-08-31 2153 2224 -71 -71 1329.76 FEDERAL HOME LOAN MTG CORP 2021-07-06 2024-08-31 1330 1380 -50 -50 175.29 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-08-31 175 175 879.91 FEDERAL HOME LOAN MTG CORP 2023-04-11 2024-08-31 880 842 38 38 512.32 FEDERAL HOME LOAN MTG CORP 2021-07-09 2024-08-31 512 531 -19 -19 241.41 FEDERAL NATL MTG ASSN 2021-07-29 2024-08-31 241 262 -21 -21 3265.55 FEDERAL NATL MTG ASSN 2020-09-02 2024-08-31 3266 3356 -90 -90 143.17 FEDERAL NATL MTG ASSN 2003-10-10 2024-08-31 143 142 1 1 413.09 FEDERAL NATL MTG ASSN 2020-09-04 2024-08-31 413 434 -21 -21 2843.57 FEDERAL NATL MTG ASSN 2020-08-13 2024-08-31 2844 2915 -71 -71 2144.4 FEDERAL NATL MTG ASSN 2020-09-03 2024-08-31 2144 2235 -91 -91 303.22 FEDERAL NATL MTG ASSN 2021-01-25 2024-08-31 303 313 -10 -10 1342.19 FEDERAL NATL MTG ASSN 2020-08-13 2024-08-31 1342 1402 -60 -60 452.73 FEDERAL NATL MTG ASSN 2020-09-03 2024-08-31 453 480 -27 -27 371.49 FEDERAL NATL MTG ASSN 2020-09-17 2024-08-31 371 390 -19 -19 870.94 FEDERAL NATL MTG ASSN 2021-02-24 2024-08-31 871 897 -26 -26 1688.79 FEDERAL NATL MTG ASSN 2023-07-19 2024-08-31 1689 1565 124 124 912.88 FEDERAL NATL MTG ASSN 2021-07-23 2024-08-31 913 952 -39 -39 1807.69 FEDERAL NATL MTG ASSN 2023-07-19 2024-08-31 1808 1731 77 77 3361.87 FEDERAL NATL MTG ASSN 2024-06-20 2024-08-31 3362 3180 182 182 1074.02 FEDERAL NATL MTG ASSN 2024-06-25 2024-08-31 1074 978 96 96 1219.64 FEDERAL NATL MTG ASSN 2021-06-29 2024-08-31 1220 1258 -38 -38 1376.17 FEDERAL NATL MTG ASSN 2021-01-27 2024-08-31 1376 1426 -50 -50 3286.95 FEDERAL NATL MTG ASSN 2021-02-22 2024-08-31 3287 3374 -87 -87 1304.38 FEDERAL NATL MTG ASSN 2023-04-11 2024-08-31 1304 1278 26 26 1819.44 FEDERAL NATL MTG ASSN 2023-04-11 2024-08-31 1819 1812 7 7 2028.17 FEDERAL NATL MTG ASSN 2024-06-21 2024-08-31 2028 2012 16 16 75187. INVESCO TAXABLE MUNICIPAL BOND ETF 2024-01-29 2024-09-03 2062036 2012861 49175 49175 95000. USA TREASURY NOTES 2022-12-28 2024-09-03 81169 80719 450 450 105328.377 VANGUARD L/T INVEST GR FD - AD 2024-01-29 2024-09-03 850000 838414 11586 11586 15000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12 2024-06-18 2024-09-04 15059 14876 183 183 130000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12 2023-02-21 2024-09-04 130510 129077 1433 1433 185000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469 2022-10-31 2024-09-04 183104 182708 396 396 155000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 2024-09-04 159819 155304 4515 4515 195000. USA TREASURY NOTES 2024-09-04 2024-09-04 187977 187893 84 84 50000. USA TREASURY NOTES 2024-07-15 2024-09-04 47506 46826 680 680 155000. USA TREASURY NOTES 2024-09-04 162762 160489 2273 2273 104422.604 VANGUARD L/T INVEST GR FD - AD 2024-01-29 2024-09-04 850000 831204 18796 18796 80000. BRISTOL-MYERS SQUIBB CO 2024-09-05 82490 79880 2610 2610 41505.3 VANGUARD L/T INVEST GR FD - AD 2024-01-29 2024-09-05 339513 330382 9131 9131 115000. USA TREASURY NOTES 2024-06-18 2024-09-09 97903 94276 3627 3627 185. ZURN ELKAY WATER SOLUTIONS 2024-09-10 5939 5985 -46 -46 45. QUAKER CHEMICAL CORPORATION 2024-01-23 2024-09-12 7176 8950 -1774 -1774 105000. RTX CORP CALL 01/15/2031 UNSC 2024-09-12 114284 105524 8760 8760 248. SILICON LABORATORIES INC 2024-09-12 26462 32481 -6019 -6019 150000. USA TREASURY NOTES 2024-08-29 2024-09-12 137631 136286 1345 1345 115000. USA TREASURY NOTES 2024-08-29 2024-09-12 105535 104497 1038 1038 174. LIVANOVA PLC 2024-09-12 8278 10143 -1865 -1865 100000. TRUIST FINANCIAL CORPORATION 2021-06-02 2024-09-13 91440 100000 -8560 -8560 3165.31 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-09-14 3165 3165 3351.15 CNH EQUIPMENT TRUST 2022-03-24 2024-09-15 3351 3351 2539.47 CNH EQUIPMENT TRUST 2022-08-16 2024-09-15 2539 2539 6934.2 CAPITAL ONE PRIME AUTO RECEIVA 2022-08-02 2024-09-15 6934 6934 4975.15 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-09-15 4975 4974 1 1 11859.17 FORD CREDIT AUTO OWNER TRUST 2022-09-20 2024-09-15 11859 11858 1 1 10933.04 HYUNDAI AUTO RECEIVABLES TRUST 2022-03-09 2024-09-15 10933 10933 3602.12 JOHN DEERE OWNER TRUST 2022-07-12 2024-09-15 3602 3602 6965.26 JOHN DEERE OWNER TRUST 2022-10-12 2024-09-15 6965 6965 6696.6 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-09-15 6697 6695 2 2 100000. FMC CORP CALL 04/18/2026 UNSC 2023-05-16 2024-09-17 100950 99890 1060 1060 20000. HF SINCLAIR CORP 2024-06-18 2024-09-17 20302 20058 244 244 125000. HF SINCLAIR CORP 2024-09-17 126886 128228 -1342 -1342 165000. USA TREASURY NOTES 2024-06-18 2024-09-17 160211 156418 3793 3793 215000. USA TREASURY NOTES 2024-09-17 206291 204429 1862 1862 24. MARTIN MARIETTA MATLS INC 2024-09-18 12791 12948 -157 -157 80000. MASTERCARD INC 2024-09-03 2024-09-19 80873 79904 969 969 70000. REALTY INCOME CORP CALL 10/15/2030 UNSC 2024-06-18 2024-09-19 65451 62795 2656 2656 65000. REALTY INCOME CORP CALL 10/15/2030 UNSC 2021-03-02 2024-09-19 60776 68748 -7972 -7972 105000. JM SMUCKER CO CALL 10/15/2028 UNSC 2024-09-19 112056 105417 6639 6639 100000. CUMMINS INC CALL 11/20/2033 UNSC 2024-09-20 105643 100045 5598 5598 58. MICROCHIP TECHNOLOGY INC 2024-09-20 4452 5293 -841 -841 58. NATERA INC 2024-02-05 2024-09-20 7325 3924 3401 3401 40. PTC INC 2024-01-23 2024-09-20 7015 7124 -109 -109 234. APELLIS PHARMACEUTICALS INC 2024-01-23 2024-09-23 7497 15056 -7559 -7559 335. DEXCOM INC 2024-01-23 2024-09-23 23538 42322 -18784 -18784 67. MARTIN MARIETTA MATLS INC 2024-01-23 2024-09-23 36025 33783 2242 2242 176. MICROCHIP TECHNOLOGY INC 2024-01-23 2024-09-23 13494 16024 -2530 -2530 26. ICON PLC 2024-07-16 2024-09-23 7797 8896 -1099 -1099 100. MICROCHIP TECHNOLOGY INC 2024-01-23 2024-09-24 7745 9105 -1360 -1360 57. OSHKOSH CORPORATION 2024-01-23 2024-09-24 5848 6166 -318 -318 110000. AUTOZONE INC CALL 10/01/2028 UNSC 2024-06-18 2024-09-25 118030 115148 2882 2882 125000. CANADIAN IMPERIAL BANK SEDOL 2L8RBH2 ISIN US13608JAA51 2024-06-24 2024-09-25 129954 125072 4882 4882 40. CHURCHILL DOWNS INC 2024-08-26 2024-09-25 5371 5545 -174 -174 40. CHURCHILL DOWNS INC 2023-08-24 2024-09-25 5371 4974 397 397 186. COGNEX CORP 2024-05-06 2024-09-25 7269 8249 -980 -980 15000. DTE ENERGY CO 2024-06-18 2024-09-25 15328 14874 454 454 95000. DTE ENERGY CO 2023-05-08 2024-09-25 97077 94951 2126 2126 90000. EQUINIX INC CALL 04/15/2030 UNSC 2024-06-18 2024-09-25 79671 76347 3324 3324 105000. SOUTHERN CAL EDISON CALL 09/01/2028 MORT 2024-09-25 110226 104377 5849 5849 48. TRADE DESK INC/THE -CLASS A 2024-09-25 5316 4875 441 441 10000. VERIZON COMMUNICATIONS 2024-06-18 2024-09-25 10061 9780 281 281 65000. VERIZON COMMUNICATIONS 2021-01-07 2024-09-25 65399 71632 -6233 -6233 115000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC 2024-06-25 2024-09-25 119825 114437 5388 5388 249. FERGUSON ENTERPRISES INC 2023-08-24 2024-09-26 50365 39008 11357 11357 35000. USA TREASURY NOTES 2024-05-07 2024-09-27 34159 33027 1132 1132 155000. USA TREASURY NOTES 2024-09-17 2024-09-27 147837 147705 132 132 2327.89 FEDERAL HOME LOAN MTG CORP 2021-06-29 2024-09-30 2328 2404 -76 -76 272.95 FEDERAL HOME LOAN MTG CORP 2021-07-06 2024-09-30 273 283 -10 -10 380. FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-09-30 380 379 1 1 774.55 FEDERAL HOME LOAN MTG CORP 2023-04-11 2024-09-30 775 741 34 34 333.36 FEDERAL HOME LOAN MTG CORP 2021-07-09 2024-09-30 333 345 -12 -12 236.12 FEDERAL NATL MTG ASSN 2021-07-29 2024-09-30 236 256 -20 -20 2669.46 FEDERAL NATL MTG ASSN 2020-09-02 2024-09-30 2669 2742 -73 -73 132.67 FEDERAL NATL MTG ASSN 2003-10-10 2024-09-30 133 131 2 2 1322.34 FEDERAL NATL MTG ASSN 2020-09-04 2024-09-30 1322 1390 -68 -68 2842.76 FEDERAL NATL MTG ASSN 2020-08-13 2024-09-30 2843 2912 -69 -69 2086.15 FEDERAL NATL MTG ASSN 2020-09-03 2024-09-30 2086 2174 -88 -88 1012.99 FEDERAL NATL MTG ASSN 2021-01-25 2024-09-30 1013 1046 -33 -33 3772.56 FEDERAL NATL MTG ASSN 2020-08-13 2024-09-30 3773 3939 -166 -166 309.53 FEDERAL NATL MTG ASSN 2020-09-03 2024-09-30 310 328 -18 -18 316.21 FEDERAL NATL MTG ASSN 2020-09-17 2024-09-30 316 332 -16 -16 869.95 FEDERAL NATL MTG ASSN 2021-02-24 2024-09-30 870 896 -26 -26 1447.59 FEDERAL NATL MTG ASSN 2023-07-19 2024-09-30 1448 1341 107 107 1241.17 FEDERAL NATL MTG ASSN 2021-07-23 2024-09-30 1241 1295 -54 -54 352.69 FEDERAL NATL MTG ASSN 2023-07-19 2024-09-30 353 338 15 15 4826.49 FEDERAL NATL MTG ASSN 2024-06-20 2024-09-30 4826 4566 260 260 1214.15 FEDERAL NATL MTG ASSN 2024-06-25 2024-09-30 1214 1105 109 109 1221.04 FEDERAL NATL MTG ASSN 2021-06-29 2024-09-30 1221 1260 -39 -39 1142.73 FEDERAL NATL MTG ASSN 2021-01-27 2024-09-30 1143 1184 -41 -41 3179.41 FEDERAL NATL MTG ASSN 2021-02-22 2024-09-30 3179 3262 -83 -83 1103.52 FEDERAL NATL MTG ASSN 2023-04-11 2024-09-30 1104 1081 23 23 1605.83 FEDERAL NATL MTG ASSN 2023-04-11 2024-09-30 1606 1599 7 7 2427.46 FEDERAL NATL MTG ASSN 2024-06-21 2024-09-30 2427 2409 18 18 32. MERCADOLIBRE INC 2023-09-15 2024-09-30 65375 44568 20807 20807 187. WASTE CONNECTIONS INC 2023-08-24 2024-09-30 33236 25611 7625 7625 171. ADVANCED AUTO PARTS WI 2024-01-23 2024-10-02 6391 11808 -5417 -5417 164. AMPHENOL CORP NEW 2023-08-24 2024-10-02 10450 7057 3393 3393 80. HUMANA INC 2024-03-28 2024-10-02 18593 27824 -9231 -9231 97. AON PLC/IRELAND-A 2023-08-24 2024-10-04 33704 31822 1882 1882 195. AVANTOR INC 2024-10-07 4865 4686 179 179 23. COMFORT SYS USA INC 2023-08-24 2024-10-07 9438 4154 5284 5284 101. COSTAR GROUP INC 2024-10-07 7464 7744 -280 -280 26. WEX INC 2024-01-23 2024-10-07 5433 5311 122 122 197. ZURN ELKAY WATER SOLUTIONS 2024-03-04 2024-10-07 7192 6352 840 840 2396. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 31668 27002 4666 4666 687. CANADIAN PACIFIC KANSAS CITY 2023-08-24 2024-10-09 55426 54065 1361 1361 1024. ICICI BANK LTD 2023-08-24 2024-10-09 30066 24038 6028 6028 1158. CHIMERA INVT CORP COM SHS 2024-01-23 2024-10-10 17590 17170 420 420 105. FERRARI NV - W/I 2023-08-24 2024-10-10 47767 32460 15307 15307 3389. ADYEN NV-UNSPON ADR 2023-08-24 2024-10-11 50260 27841 22419 22419 209. DEXCOM INC 2024-10-11 14535 21276 -6741 -6741 51. HEICO CORP NEW 2024-01-23 2024-10-11 13418 9121 4297 4297 54. NATERA INC 2024-02-05 2024-10-11 6866 3653 3213 3213 112. DEXCOM INC 2024-10-14 7687 7776 -89 -89 5434.76 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-10-14 5435 5435 238. VERTIV HOLDINGS LLC 2024-10-14 26882 23488 3394 3394 5010.45 CNH EQUIPMENT TRUST 2022-03-24 2024-10-15 5010 5010 1682.95 CNH EQUIPMENT TRUST 2022-08-16 2024-10-15 1683 1683 22. CADENCE DESIGN SYSTEMS INC 2024-01-23 2024-10-15 6103 6444 -341 -341 6533.09 CAPITAL ONE PRIME AUTO RECEIVA 2022-08-02 2024-10-15 6533 6533 4738.62 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-10-15 4739 4738 1 1 73. EAST WEST BANCORP INC 2024-08-19 2024-10-15 6585 5940 645 645 11188.87 FORD CREDIT AUTO OWNER TRUST 2022-09-20 2024-10-15 11189 11188 1 1 10097.24 HYUNDAI AUTO RECEIVABLES TRUST 2022-03-09 2024-10-15 10097 10097 3464. JOHN DEERE OWNER TRUST 2022-07-12 2024-10-15 3464 3464 5568.96 JOHN DEERE OWNER TRUST 2022-10-12 2024-10-15 5569 5569 6202.02 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-10-15 6202 6201 1 1 12. SAIA INC 2024-01-23 2024-10-15 5524 5613 -89 -89 186. COGNEX CORP 2024-10-17 7459 7390 69 69 88. WEX INC 2024-01-23 2024-10-17 18791 17977 814 814 69. CBRE GROUP INC 2023-08-24 2024-10-18 8647 5772 2875 2875 73. LEIDOS HOLDINGS INC-W/I 2024-01-23 2024-10-18 12305 8104 4201 4201 185. INTEGER HOLDINGS CORPORATION 2024-10-22 23354 15273 8081 8081 190. AMPHENOL CORP NEW 2023-08-24 2024-10-23 13173 8176 4997 4997 40000. CROWN CASTLE INTL CORP 2021-06-29 2024-10-23 36581 41879 -5298 -5298 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2024-10-23 15 1 14 14 50000. REALTY INCOME CORP 2024-10-23 48540 47985 555 555 30000. REALTY INCOME CORP 2024-10-23 29124 28057 1067 1067 40000. US BANCORP 2024-10-23 41259 40636 623 623 65000. WESTPAC BKG CORP 2024-10-23 64112 61356 2756 2756 20000. WESTPAC BKG CORP 2022-11-09 2024-10-23 19727 18112 1615 1615 60000. WESTPAC BANKING CORP 2024-10-23 62503 60275 2228 2228 75000. WESTPAC BANKING CORP 2024-10-23 76710 75176 1534 1534 2119. ARCADIUM LITHIUM PLC 2024-01-23 2024-10-23 11675 11592 83 83 15000. BANK OF NY MELLON CORP 2024-06-18 2024-10-24 14933 14823 110 110 100000. BANK OF NY MELLON CORP 2023-04-19 2024-10-24 99555 100000 -445 -445 100000. BANK OF NOVA SCOTIA 2024-09-04 2024-10-24 99443 100000 -557 -557 15000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC 2024-06-18 2024-10-24 15797 15559 238 238 65000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC 2023-06-05 2024-10-24 68452 65000 3452 3452 125000. COMCAST CORP 2022-02-24 2024-10-24 123433 130928 -7495 -7495 10000. ENBRIDGE INC 2024-06-18 2024-10-24 10318 10177 141 141 65000. ENBRIDGE INC 2024-10-24 67069 66345 724 724 75000. PROLOGIS LP 2022-02-08 2024-10-24 66458 72322 -5864 -5864 135000. RTX CORPORATION 2024-09-12 2024-10-24 112448 114695 -2247 -2247 95000. VIRGINIA ELEC & POWER CO CALL 01/01/2033 UNSC 2023-03-28 2024-10-24 95016 94734 282 282 18. ICON PLC 2024-07-16 2024-10-24 4175 6159 -1984 -1984 62. ICON PLC 2023-08-24 2024-10-24 14380 15748 -1368 -1368 102. WEATHERFORD INTL LTD 2024-07-23 2024-10-24 8032 13586 -5554 -5554 78. WEATHERFORD INTL LTD 2024-10-24 6142 7711 -1569 -1569 215. ESAB CORP-W/I 2024-01-23 2024-10-25 23999 18852 5147 5147 204. OSHKOSH CORPORATION 2024-01-23 2024-10-25 21335 22069 -734 -734 29. TEXAS ROADHOUSE INC 2024-09-23 2024-10-28 5427 5016 411 411 227. ATI INC 2024-01-23 2024-10-29 13000 9828 3172 3172 315000. USA TREASURY NOTES 2024-10-29 303126 303235 -109 -109 105000. USA TREASURY NOTES 2024-09-04 2024-10-29 101042 101136 -94 -94 2016. ARCADIUM LITHIUM PLC 2024-01-23 2024-10-29 10957 11029 -72 -72 309. CROCS INC 2024-10-30 34667 33986 681 681 259. TRANSMEDICS GROUP INC 2024-01-23 2024-10-30 21836 22624 -788 -788 2697.43 FEDERAL HOME LOAN MTG CORP 2021-06-29 2024-10-31 2697 2785 -88 -88 1329.51 FEDERAL HOME LOAN MTG CORP 2021-07-06 2024-10-31 1330 1379 -49 -49 1097.01 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-10-31 1097 1094 3 3 793.53 FEDERAL HOME LOAN MTG CORP 2023-04-11 2024-10-31 794 759 35 35 601.83 FEDERAL HOME LOAN MTG CORP 2021-07-09 2024-10-31 602 623 -21 -21 231.61 FEDERAL NATL MTG ASSN 2021-07-29 2024-10-31 232 251 -19 -19 2875.51 FEDERAL NATL MTG ASSN 2020-09-02 2024-10-31 2876 2952 -76 -76 51.58 FEDERAL NATL MTG ASSN 2003-10-10 2024-10-31 52 51 1 1 509.69 FEDERAL NATL MTG ASSN 2020-09-04 2024-10-31 510 536 -26 -26 3224.94 FEDERAL NATL MTG ASSN 2020-08-13 2024-10-31 3225 3302 -77 -77 1051.46 FEDERAL NATL MTG ASSN 2020-09-03 2024-10-31 1051 1095 -44 -44 651.64 FEDERAL NATL MTG ASSN 2021-01-25 2024-10-31 652 673 -21 -21 3338.97 FEDERAL NATL MTG ASSN 2020-08-13 2024-10-31 3339 3485 -146 -146 355.27 FEDERAL NATL MTG ASSN 2020-09-03 2024-10-31 355 376 -21 -21 720.32 FEDERAL NATL MTG ASSN 2020-09-17 2024-10-31 720 756 -36 -36 900.87 FEDERAL NATL MTG ASSN 2021-02-24 2024-10-31 901 928 -27 -27 1670.75 FEDERAL NATL MTG ASSN 2023-07-19 2024-10-31 1671 1548 123 123 301.44 FEDERAL NATL MTG ASSN 2021-07-23 2024-10-31 301 314 -13 -13 1421.12 FEDERAL NATL MTG ASSN 2023-07-19 2024-10-31 1421 1361 60 60 3146.33 FEDERAL NATL MTG ASSN 2024-06-20 2024-10-31 3146 2976 170 170 1182.29 FEDERAL NATL MTG ASSN 2024-06-25 2024-10-31 1182 1076 106 106 999.49 FEDERAL NATL MTG ASSN 2021-06-29 2024-10-31 999 1031 -32 -32 1294.74 FEDERAL NATL MTG ASSN 2021-01-27 2024-10-31 1295 1341 -46 -46 3189.02 FEDERAL NATL MTG ASSN 2021-02-22 2024-10-31 3189 3271 -82 -82 1254.71 FEDERAL NATL MTG ASSN 2023-04-11 2024-10-31 1255 1229 26 26 1613.89 FEDERAL NATL MTG ASSN 2023-04-11 2024-10-31 1614 1607 7 7 6582.2 FEDERAL NATL MTG ASSN 2024-06-21 2024-10-31 6582 6531 51 51 140000. 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LENNAR CORP 2024-11-14 9175 9039 136 136 145000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2021 1 CLASS A 2021-11-09 2024-11-15 145000 144977 23 23 8149.35 CNH EQUIPMENT TRUST 2022-03-24 2024-11-15 8149 8149 2201.74 CNH EQUIPMENT TRUST 2022-08-16 2024-11-15 2202 2201 1 1 6574.03 CAPITAL ONE PRIME AUTO RECEIVA 2022-08-02 2024-11-15 6574 6574 4865.13 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-11-15 4865 4864 1 1 11749.1 FORD CREDIT AUTO OWNER TRUST 2022-09-20 2024-11-15 11749 11748 1 1 10345.11 HYUNDAI AUTO RECEIVABLES TRUST 2022-03-09 2024-11-15 10345 10345 4977.77 JOHN DEERE OWNER TRUST 2022-07-12 2024-11-15 4978 4977 1 1 7079.81 JOHN DEERE OWNER TRUST 2022-10-12 2024-11-15 7080 7079 1 1 149. MAGNERA CORP 2024-01-23 2024-11-15 2758 3013 -255 -255 6066.31 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-11-15 6066 6065 1 1 272. KBR INC 2024-11-18 15836 16702 -866 -866 38593. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 3512244 2830052 682192 682192 72. XYLEM INC 2024-11-19 8759 9860 -1101 -1101 238. AXCELIS TECHNOLOGIES INC 2024-11-20 16724 32568 -15844 -15844 684. LIBERTY ENERGY INC 2024-01-23 2024-11-20 11886 12010 -124 -124 90000. VERIZON MASTER TRUST SERIES 2022 7 CLASS A1 2022-11-17 2024-11-20 90000 89984 16 16 144. WEATHERFORD INTL LTD 2024-01-23 2024-11-20 11873 13969 -2096 -2096 34. COMFORT SYS USA INC 2024-11-21 16748 6117 10631 10631 448. TIDEWATER INC 2024-11-21 23444 46040 -22596 -22596 69. BADGER METER INC 2024-04-22 2024-11-25 15355 12380 2975 2975 51. CLEAN HARBORS INC 2024-01-23 2024-11-25 13284 8841 4443 4443 55. ENCOMPASS HEALTH CORP 2024-01-23 2024-11-25 5622 3877 1745 1745 71. FIRSTCASH HLDGS INC 2024-01-23 2024-11-25 7639 8150 -511 -511 453. HIMS & HERS HEALTH INC 2024-05-07 2024-11-25 13904 5631 8273 8273 69. INSTALLED BUILDING PRODUCTS 2024-11-25 16356 15953 403 403 76. MSA SAFETY INC 2024-04-09 2024-11-25 13526 14731 -1205 -1205 253. NISOURCE INC 2024-01-23 2024-11-25 9575 6482 3093 3093 81. QUAKER CHEMICAL CORPORATION 2024-01-23 2024-11-25 13394 16110 -2716 -2716 166. LIGHT & WONDER INC 2024-01-23 2024-11-25 16522 13740 2782 2782 87. SKYWEST INC 2024-01-23 2024-11-25 10038 4508 5530 5530 27. BURLINGTON STORES INC 2024-11-26 7781 6576 1205 1205 47. CABOT CORP 2024-06-06 2024-11-26 5246 4577 669 669 176. FIRST MERCHANTS CORP 2024-01-23 2024-11-26 7869 6341 1528 1528 69. FRONTDOOR INC-W/I 2024-11-05 2024-11-26 4045 3682 363 363 61. INSTALLED BUILDING PRODUCTS 2024-11-26 13860 13911 -51 -51 5. ITRON, INC. 2024-02-28 2024-11-26 587 471 116 116 29. MERIT MEDICAL SYSTEMS 2024-01-23 2024-11-26 3008 2339 669 669 64. NEXTRACKER INC-CL A 2024-01-23 2024-11-26 2469 2963 -494 -494 117. OSCAR HEALTH INC - CLASS A 2024-07-19 2024-11-26 1892 1795 97 97 5000. USA TREASURY NOTES 2024-05-07 2024-11-26 4782 4730 52 52 14. GARTNER INC 2024-11-27 7304 6620 684 684 50. PTC INC 2024-01-23 2024-11-27 9918 8905 1013 1013 77. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-11-27 8615 4566 4049 4049 49. TAKE TWO INTERACTIVE SOFTWARE 2024-11-27 9166 9118 48 48 392. COGNEX CORP 2024-01-23 2024-11-29 15738 15240 498 498 66. COSTAR GROUP INC 2023-11-03 2024-11-29 5391 5035 356 356 2360.66 FEDERAL HOME LOAN MTG CORP 2021-06-29 2024-11-30 2361 2436 -75 -75 790.59 FEDERAL HOME LOAN MTG CORP 2021-07-06 2024-11-30 791 820 -29 -29 172.86 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-11-30 173 172 1 1 682.41 FEDERAL HOME LOAN MTG CORP 2023-04-11 2024-11-30 682 653 29 29 468.98 FEDERAL HOME LOAN MTG CORP 2021-07-09 2024-11-30 469 486 -17 -17 231.95 FEDERAL NATL MTG ASSN 2021-07-29 2024-11-30 232 251 -19 -19 2806.53 FEDERAL NATL MTG ASSN 2020-09-02 2024-11-30 2807 2879 -72 -72 51.87 FEDERAL NATL MTG ASSN 2003-10-10 2024-11-30 52 51 1 1 1189.45 FEDERAL NATL MTG ASSN 2020-09-04 2024-11-30 1189 1250 -61 -61 2939.92 FEDERAL NATL MTG ASSN 2020-08-13 2024-11-30 2940 3009 -69 -69 2478.32 FEDERAL NATL MTG ASSN 2020-09-03 2024-11-30 2478 2581 -103 -103 348.01 FEDERAL NATL MTG ASSN 2021-01-25 2024-11-30 348 359 -11 -11 1337.16 FEDERAL NATL MTG ASSN 2020-08-13 2024-11-30 1337 1395 -58 -58 1289.33 FEDERAL NATL MTG ASSN 2020-09-03 2024-11-30 1289 1366 -77 -77 202.55 FEDERAL NATL MTG ASSN 2020-09-17 2024-11-30 203 213 -10 -10 824.25 FEDERAL NATL MTG ASSN 2021-02-24 2024-11-30 824 849 -25 -25 1461.95 FEDERAL NATL MTG ASSN 2023-07-19 2024-11-30 1462 1354 108 108 1162.58 FEDERAL NATL MTG ASSN 2021-07-23 2024-11-30 1163 1213 -50 -50 1103.09 FEDERAL NATL MTG ASSN 2023-07-19 2024-11-30 1103 1056 47 47 6041.56 FEDERAL NATL MTG ASSN 2024-06-20 2024-11-30 6042 5715 327 327 1101.95 FEDERAL NATL MTG ASSN 2024-06-25 2024-11-30 1102 1003 99 99 1074.4 FEDERAL NATL MTG ASSN 2021-06-29 2024-11-30 1074 1108 -34 -34 1238.77 FEDERAL NATL MTG ASSN 2021-01-27 2024-11-30 1239 1283 -44 -44 3414.5 FEDERAL NATL MTG ASSN 2021-02-22 2024-11-30 3415 3501 -86 -86 1134.34 FEDERAL NATL MTG ASSN 2023-04-11 2024-11-30 1134 1111 23 23 1264.03 FEDERAL NATL MTG ASSN 2023-04-11 2024-11-30 1264 1259 5 5 2294.99 FEDERAL NATL MTG ASSN 2024-06-21 2024-11-30 2295 2277 18 18 64. BADGER METER INC 2024-04-22 2024-12-03 14049 11483 2566 2566 293. MAXIMUS INC 2024-12-03 21719 23936 -2217 -2217 632. NEXTRACKER INC-CL A 2024-12-03 24547 28714 -4167 -4167 367. SILICON MOTION TECHNOL 2024-03-20 2024-12-03 20766 27933 -7167 -7167 75. AON PLC/IRELAND-A 2023-08-24 2024-12-03 28915 24605 4310 4310 378. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-01-23 2024-12-03 14913 19681 -4768 -4768 75. FRESHPET INC 2024-12-04 2024-12-06 11515 11929 -414 -414 95000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2024-12-10 96643 94888 1755 1755 326. EPAM SYSTEMS INC 2023-08-24 2024-12-10 80733 79268 1465 1465 1366. L OREAL CO 2023-11-21 2024-12-10 99089 127138 -28049 -28049 1. JP MORGAN ADR FX SETTLEMENT 2001-01-01 2024-12-10 3 1 2 2 100000. USA TREASURY NOTES 2024-11-26 2024-12-10 96016 95862 154 154 5000. USA TREASURY NOTES 2024-09-04 2024-12-10 4801 4818 -17 -17 46. ALLSTATE CORP 2024-01-23 2024-12-11 8806 7140 1666 1666 54. CLEAN HARBORS INC 2024-01-23 2024-12-11 13550 9361 4189 4189 104. ENCOMPASS HEALTH CORP 2024-01-23 2024-12-11 10593 7330 3263 3263 145. WASTE CONNECTIONS INC 2023-08-24 2024-12-13 26308 19859 6449 6449 5310.14 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-12-14 5310 5310 7600.52 CNH EQUIPMENT TRUST 2022-03-24 2024-12-15 7601 7600 1 1 2196.42 CNH EQUIPMENT TRUST 2022-08-16 2024-12-15 2196 2196 2913.18 CNH EQUIPMENT TRUST 2022-11-17 2024-12-15 2913 2913 6292.58 CAPITAL ONE PRIME AUTO RECEIVA 2022-08-02 2024-12-15 6293 6292 1 1 4527.86 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-12-15 4528 4527 1 1 9805.15 FORD CREDIT AUTO OWNER TRUST 2022-09-20 2024-12-15 9805 9805 9931.66 HYUNDAI AUTO RECEIVABLES TRUST 2022-03-09 2024-12-15 9932 9931 1 1 3259.65 JOHN DEERE OWNER TRUST 2022-07-12 2024-12-15 3260 3259 1 1 5052.35 JOHN DEERE OWNER TRUST 2022-10-12 2024-12-15 5052 5052 5524.1 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-12-15 5524 5523 1 1 15. GARTNER INC 2024-01-23 2024-12-17 7503 7008 495 495 111. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2024-12-17 12637 7796 4841 4841 1. COMMERCE BANCSHARES INC 2024-09-03 2024-12-20 25 24 1 1 184. KBR INC 2024-01-23 2024-12-20 10594 9912 682 682 1263. EXPERIAN PLC 2023-08-24 2024-12-23 54779 43327 11452 11452 111. KBR INC 2024-01-23 2024-12-26 6396 5980 416 416 93. PTC INC 2024-01-23 2024-12-26 17273 16562 711 711 445000. USA TREASURY NOTES 2024-12-26 428938 426414 2524 2524 2246.51 FEDERAL HOME LOAN MTG CORP 2021-06-29 2024-12-31 2247 2318 -71 -71 809.85 FEDERAL HOME LOAN MTG CORP 2021-07-06 2024-12-31 810 840 -30 -30 174.24 FEDERAL HOME LOAN MTG CORP 2023-07-21 2024-12-31 174 174 680.18 FEDERAL HOME LOAN MTG CORP 2023-04-11 2024-12-31 680 651 29 29 513.3 FEDERAL HOME LOAN MTG CORP 2021-07-09 2024-12-31 513 531 -18 -18 685.15 FEDERAL NATL MTG ASSN 2021-07-29 2024-12-31 685 742 -57 -57 2821.06 FEDERAL NATL MTG ASSN 2020-09-02 2024-12-31 2821 2892 -71 -71 55.91 FEDERAL NATL MTG ASSN 2003-10-10 2024-12-31 56 55 1 1 575.5 FEDERAL NATL MTG ASSN 2020-09-04 2024-12-31 576 605 -29 -29 2863.31 FEDERAL NATL MTG ASSN 2020-08-13 2024-12-31 2863 2929 -66 -66 1099.35 FEDERAL NATL MTG ASSN 2020-09-03 2024-12-31 1099 1144 -45 -45 1004.7 FEDERAL NATL MTG ASSN 2021-01-25 2024-12-31 1005 1037 -32 -32 1356.54 FEDERAL NATL MTG ASSN 2020-08-13 2024-12-31 1357 1415 -58 -58 342.09 FEDERAL NATL MTG ASSN 2020-09-03 2024-12-31 342 362 -20 -20 570.91 FEDERAL NATL MTG ASSN 2020-09-17 2024-12-31 571 599 -28 -28 861.41 FEDERAL NATL MTG ASSN 2021-02-24 2024-12-31 861 887 -26 -26 1553.6 FEDERAL NATL MTG ASSN 2023-07-19 2024-12-31 1554 1439 115 115 899.64 FEDERAL NATL MTG ASSN 2021-07-23 2024-12-31 900 938 -38 -38 1724.05 FEDERAL NATL MTG ASSN 2023-07-19 2024-12-31 1724 1651 73 73 5278.05 FEDERAL NATL MTG ASSN 2024-06-20 2024-12-31 5278 4993 285 285 1209.88 FEDERAL NATL MTG ASSN 2024-06-25 2024-12-31 1210 1101 109 109 1000.16 FEDERAL NATL MTG ASSN 2021-06-29 2024-12-31 1000 1032 -32 -32 1167.84 FEDERAL NATL MTG ASSN 2021-01-27 2024-12-31 1168 1209 -41 -41 2971.89 FEDERAL NATL MTG ASSN 2021-02-22 2024-12-31 2972 3046 -74 -74 1155.24 FEDERAL NATL MTG ASSN 2023-04-11 2024-12-31 1155 1132 23 23 1701.41 FEDERAL NATL MTG ASSN 2023-04-11 2024-12-31 1701 1695 6 6 2453.36 FEDERAL NATL MTG ASSN 2024-06-21 2024-12-31 2453 2434 19 19 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 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DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 CAPITAL GAIN DIVIDENDS P 644609 5441670 122983 0 122983 0 122983 90627 0 93456 184083 X 0 61100 61100 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4128073204 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 709132 NONE 0 NONE 0 159269889 6736904 0 166006793 0 0 166006793 2490102 163516691 8175835 8175835 122983 122983 8052852 61786 8114638 0 8114638 7014067 0 0 0 0 7014067 8114638 6347326 0 0 0 0 0 0 0 7014067 6347326 0 0 666741 0 0 0 0 0 0 0 0 7447897 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 SCORE NORTHEAST INDIANA 3201 STELLHORN RD STE LI101 FORT WAYNE IN 46815 NONE PC GENERAL 10000 LEAGUE FOR THE BLIND & DISABLED 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 12000 ISAAC KNAPP DENTAL EDUCATION FOU PO BOX 97 ARCOLA IN 46704 NONE PC GENERAL 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 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 YOUTH FOR CHRIST USA INC 1775 NEW YORK AVE HUNTINGTON STATE NY 11746 NONE PC CITY LIFE INDIGENOUS 15000 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GENERAL OPERATIONS BSA 60000 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 110000 CASS HOUSING 111 W BERRY ST 211 FORT WAYNE IN 46802 NONE PC SUPPORT PROGRAMS 10000 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 LUTHERAN LIFE VILLAGES HOME HEALTH CARE 6701 S ANTHONY BLVD FORT WAYNE IN 468162012 NONE PC EMERGENCY GENERATOR 25000 BELIEVE IN A DREAM INC 5214 PHEASANT RUN FORT WAYNE IN 468353731 NONE PC TUNES OF TOMORROW 2024 10000 NEIGHBORLINK FORT WAYNE 2826 S CALHOUN STREET FORT WAYNE IN 46807 NONE PC HOME REPAIR PROECTS 25000 WORLD BASEBALL ACADEMY INC 1701 FREEMAN ST FORT WAYNE IN 468024713 NONE PC CAPITAL CAMPAIGN PHASE 1 150000 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 EAST ALLEN FAMILY RESOURCE CENTER 610 PORFESSIONAL PARK DRIVE NEW HAVEN IN 46774 NONE PC OUT OF SCHOOL PROGRAM 2023 5000 ACRES INC PO BOX 665 HUNTERTOWN IN 467480665 NONE PC OPERATING SUPPORT 10000 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 60000 INDIANA YOUTH INSTITUTE INC 603 E WASHINGTON ST 800 INDIANAPOLIS IN 462042692 NONE PC PROFESSION EDUCATION NE IN 5000 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 YMCA OF GREATER FORT WAYNE 347 W BERRY STREET FORT WAYNE IN 46802 NONE PC ENTERPRISE ZONE 100000 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 270000 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 468031228 NONE PC ZOLLNER EXPANSION 125000 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPOUNT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 60000 HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 467501237 NONE PC HU DMA CAPSTONE PROGRAM 50000 THE SALVATION ARMY 2901 N CLINTON ST FORT WAYNE IN 46805 NONE PC SOCIAL SERVICES 45000 TAYLOR UNIVERSITY INC 236 W READE AVE UPLAND IN 469891001 NONE PC ADVANCING THE ARTS CAMPAIGN 250000 CROSSROAD CHILD & FAMILY SERVICES INC 2525 LAKE AVE FORT WAYNE IN 468055407 NONE PC BUILDING FUTURES AND 50000 FORT WAYNE URBAN LEAGUE INC 2135 SOUTH HANNA STREET FORT WAYNE IN 46803 NONE PC AFTERSCHOOL TUTORING 10000 WHITES RESIDENTIAL AND FAMILY SERVICES 5233 S 50 E WABASH IN 469928011 NONE PC SERVICES IN ALLEN CO 5000 METROPOLITAN YOUNG MENS CHRISTIA 347 W BERRY ST STE 500 FT WAYNE IN 46802 NONE PC ENTERPRIZE ZONE 50000 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC SUPPORT PROGRAM FOR FOOD 60000 PARKVIEW HUNTINGTON FAMILY YOUNG MENS CHRISTIAN ASSOCIATION INC 1600 W 500 N HUNTINGTON IN 467501661 NONE PC FIRE SAFETY 7500 TURNSTONE CENTER FOR CHILDREN AND 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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 75000 COMMUNITY ACTION OF NORTHEAST INDIANA 227 E WASHINGTON BOULEVARD FORT WAYNE IN 46802 NONE PC COVERING KIDS AND FAMILIES 20000 NORTHERN IN HISTORICAL SOCIETY 808 W WASHINGTON ST SOUTH BEND IN 46601 NONE PC GENERAL 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 105000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PC PREVENTIVE HEALTH EDUCATION 25000 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 50000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC GENERAL OPERATIONS-SUPPLIES 25000 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 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 468144202 NONE PC ELECTRONIC RECORDS PAYMENT 150000 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 22500 BOYS AND GIRLS CLUBS 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC CAREER PREP CENTER/GREAT 170000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FORT WAYNE IN 46806 NONE PC VINCENT HOUSE SHELTER 87500 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 468353280 NONE PC PEER GRIEF PROGRAMS 135000 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 200000 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 10000 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 SHEPHERDS HOUSE 519 TENNESSEE AVE FORT WAYNE IN 468054117 NONE PC CASE MANAGEMENT PROGRAMS 20000 REDEMPTION HOUSE 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PC OMNIBUS SERIES/DOERMER 200000 FORT WAYNE BALLET INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC GENERAL OPERATIONS/CAPITAL 30000 INDIANA UNIVERSITY FOUNDATION THE PFAU COURSE 1500 STATE ROAD 46 BLOOMINGTON IN 47408 NONE PC DR CALVIN MARY TOWER 40000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC WORLD OF ADVENTURE 125000 QUESTA EDUCATION FOUNDATION 6502 CONSTITUTION DRIVE FORT WAYNE IN 46804 NONE PC SCHOLARSHIP PROGRAM 20000 AMANI FAMILY SERVICES 5104 N CLINTON STREET FORT WAYNE IN 46825 NONE PC OPERATING SUPPORT 15000 BRIDGE OF GRACE INC 5100 GAYWOOD DRIVE FT WAYNE IN 46806 NONE PC HOPE UNLEASHED CAMPAIGN 550000 CROSSWINDS INC 4150 ILLINOIS ROAD FORT WAYNE IN 46804 NONE PC OPERATING SUPPORT 15000 BIBLICAL LIFE RECOVERY CENTER 3000 E STATE BLVD FORT WAYNE IN 46805 NONE PC ADDICTION RECOVERY PROGRAM 15000 CIRCLES OF ALLEN COUNTY 930 BROADWAY FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 37500 WELLSPRING INTERFAITH SOCIAL SERVICE INC 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC YOUTH PROGRAMS 35000 AMERICAN RED CROSS OF NORTHEAST INDIANA 1212 E CALIFORNIA ROAD FORT WAYNE IN 46825 NONE PC AMICUS CELL SEPERATOR 20000 NORTHEAST INDIANA FOUNDATION INC 200 E MAIN ST STE 910 FORT WAYNE IN 468021915 NONE PC REGIONAL INITIATIVES 45000 TEACH OUR CHILDREN FUND INC DBA FORT WAYNE CENTER FOR LEARNING 2510 EAST DUPONT ROAD FORT WAYNE IN 46825 NONE PC EMPOWERING LEARNERS 5000 AMERICAN CANCER SOCIETY 111 E LUDWIG ROAD FORT WAYNE IN 46825 NONE PC FT WAYNE HEALTH INITIATIVE 10000 OUT OF A JAM INC 3506 STELLHORN ROAD FORT WAYNE IN 46815 NONE PC OUT OF A JAM ESSENTIALS 10000 PEARL ARTS INC 301 W JEFFERSON BLVD STE 200 FORT WAYNE IN 46802 NONE PC PEARL ARTS MUSIC ACADEMY 103865 LC NATURE PARK 9744 ABOITE ROAD ROANOKE IN 46783 NONE PC PARK RESTORATION PROJECT 35000 6351165 14 4073589 14 15843 18 5441670 OTHER INCOME 1 2120 SECTION 897 CAPITA 1 180 9533402 9533402 false false false false false false false false false false 00206RGQ9 AT&T INC SER WI CALL 80973 72636 00507VAP4 ACTIVISION BLIZZARD 035240AL4 ANHEUSER-BUSCH INBEV 049560AN5 ATMOS ENERGY CORP CA 05348EBA6 AVALONBAY COMMUNITIE 06051GGZ6 BANK OF AMERICA CORP 06051GJL4 BANK OF AMERICA CORP 69996 58480 10373QBL3 BP CAP MARKETS AMERI 126650CX6 CVS HEALTH CORP CALL 133131AV4 CAMDEN PROPERTY TRUS 172967JL6 CITIGROUP INC SUB 180571 179521 172967LD1 CITIGROUP INC SR UNS 98813 93123 209111FS7 CONSOLIDATED EDISON 92706 82810 29364WBF4 ENTERGY LOUISIANA LL 316773CX6 FIFTH THIRD BANCORP 38148LAC0 GOLDMAN SACHS GROUP 45866FAN4 INTERCONTINENTAL EXC 46625HJZ4 JPMORGAN CHASE & CO 49456BAP6 KINDER MORGAN INC CA 53944YAB9 LLOYDS BANK PLC SEDO 206287 198822 548661DY0 LOWES COS INC CALL 0 594918BJ2 MICROSOFT CORP CALL 89466 89060 637417AG1 NATIONAL RETAIL PROP 822582BD3 SHELL INTERNATIONAL 842400GL1 SOUTHERN CAL EDISON 92826CAM4 VISA INC CALL 01/15/ 116761 100566 023135BZ8 AMAZON.COM INC CALL 169969 145195 06051GJP5 BANK OF AMERICA CORP 06051GJZ3 BANK OF AMERICA CORP 136424 131598 117043AS8 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50634 57082 929740108 WABTEC CORP 30457 44933 942622200 WATSCO INC 33312 37911 946784105 WAYSTAR HOLDING CORP 14550 16405 947890109 WEBSTER FINANCIAL CO 29219 31917 95082P105 WESCO INTERNATIONAL 53544 59174 974155103 WINGSTOP INC 17094 17336 98956A105 ZETA GLOBAL HOLDINGS 30327 54762 98956P102 ZIMMER BIOMET HOLDIN 48862 43308 98983L108 ZURN ELKAY WATER SOL 29301 35957 G0750C108 AXALTA COATING SYSTE 27102 28471 G25457105 CREDO TECHNOLOGY GRO 37046 117752 G3323L100 FABRINET SEDOL B4JSZ 27999 27705 G3922B107 GENPACT LTD SEDOL B2 82031 95607 G48833118 WEATHERFORD INTL LTD 49600 35743 G5509L101 LIVANOVA PLC SEDOL B 45045 39641 G6683N103 NU HOLDINGS LTD/CAYM 104323 95903 G8068L108 SHARKNINJA INC SEDOL 51712 86748 G96629103 WILLIS TOWERS WATSON 44161 54504 H5919C104 ON HOLDING AG-CLASS 35832 62328 L44385109 GLOBANT SA SEDOL BP4 57462 52747 M2682V108 CYBER-ARK SOFTWARE L 49258 65964 M7516K103 NOVA LTD SEDOL 25777 44325 43723 M7S64H106 MONDAY.COM LTD SEDOL 145452 146679 17594962 17326633 256210105 DODGE & COX INCOME F AT COST 4558361 4305763 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3887148 3842862 461418444 WCM FOCUSED INTL GRO 464287200 ISHARES CORE S&P 500 AT COST 39751904 59307155 464287473 ISHARES RUSSELL MID- 464287481 ISHARES RUSSELL MID- 464287879 ISHARES S&P SMALL CA 552746364 MFS EMERGING MKTS DE AT COST 3608000 3292829 779562206 T ROWE PR NEW HORIZO 922908512 VANGUARD MID-CAP VAL 922908538 VANGUARD MID-CAP GRO 936793686 WASATCH INTL OPPORTU 09260B382 BLACKROCK STRATEGIC 34533YAD2 FORD CREDIT AUTO OWN 43813KAD4 HONDA AUTO RECEIVABL 44891RAC4 HYUNDAI AUTO RECEIVA 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 05587K857 BNYM INTERNATIONAL S 09252M883 BLACKROCK TOTAL RETU 254683CP8 DISCOVER CARD EXECUT 27831R108 EV GLBL MACR ABS RTR 38147X325 GLDMN SCHS ABS RTRN 413838566 OAKMARK INTL SM CAP- AT COST 1969870 1980426 46090E103 INVESCO QQQ TRUST ET 58772WAC7 MERCEDES-BENZ AUTO R 74440Y884 PGIM HIGH YIELD FUND AT COST 1881218 1773631 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 94987W513 ALLSPRING SPECIAL MI 957663610 WESTERN ASSET INTERM 957663669 WESTERN ASSET CORE P 957663685 WESTERN ASSET TOTAL 97717X669 WISDOMTREE U.S. QUAL AT COST 4432967 5609501 00770X675 PZENA EMERG MKTS VAL AT COST 2548476 2633006 02582JJT8 AMERICAN EXPRESS CRE 05522RDF2 BANK OF AMERICA CRED 12660DAC1 CNH EQUIPMENT TRUST AT COST 87438 86647 12663JAC5 CNH EQUIPMENT TRUST AT COST 72445 72095 12664JAC4 CNH EQUIPMENT TRUST AT COST 102069 102749 14041NFZ9 CAPITAL ONE MULTI TR 14041NGA3 CAPITAL ONE MULTI-AS AT COST 134978 134469 14041NGB1 CAPITAL ONE MULTI-AS AT COST 139978 140517 14043GAD6 CAPITAL ONE PRIME AU AT COST 82253 81817 14043QAC6 CAPITAL ONE PRIME AU AT COST 53655 53261 161571HS6 CHASE ISSUANCE TRUST AT COST 199967 199364 254683CS2 DISCOVER CARD EXECUT AT COST 99992 99534 254683CX1 DISCOVER CARD EXECUT AT COST 84989 85434 34535AAD2 FORD CREDIT AUTO OWN AT COST 100018 99965 43815PAC3 HONDA AUTO RECEIVABL 448977AD0 HYUNDAI AUTO RECEIVA AT COST 68678 68166 44933DAD3 HYUNDAI AUTO RECEIVA AT COST 70503 70870 464288877 ISHARES MSCI EAFE VA 47800AAC4 JOHN DEERE OWNER TRU AT COST 51884 51663 47800BAC2 JOHN DEERE OWNER TRU AT COST 99080 99376 543069405 LONGLEAF PARTNERS FD AT COST 2292792 2650072 58768PAC8 MERCEDES-BENZ AUTO R AT COST 76680 77044 89154M702 TOUCHSTONE SANDS EM AT COST 2716218 2956350 92348KBC6 VERIZON MASTER TRUST 00769G535 LSV SMALL CAP FUND-I AT COST 2634736 2829357 12664QAC8 CNH EQUIPMENT TRUST AT COST 154974 155592 25434V807 DIMENSIONAL INTERNAT AT COST 2617069 2840316 258620566 DOUBLELINE TOTAL RET AT COST 4000000 3901012 464287887 ISHARES S&P SMALL CA 46429B267 ISHARES U S TREASURY AT COST 4422941 4414412 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 4254315 4511639 65480WAD3 NISSAN AUTO RECEIVAB AT COST 144974 145467 891941AD8 TOYOTA AUTO RECEIVAB AT COST 99994 100307 94987W794 ALLSPRING CORE BOND AT COST 1650000 1600483 04314H576 ARTISAN INTL SM/MID- AT COST 2242558 2097876 34532UAD1 FORD CREDIT AUTO OWN AT COST 204999 202966 42588P809 HENNESSY FOCUS FUND AT COST 2532229 2601519 92348KCQ4 VERIZON MASTER TRUST AT COST 124972 127105 XXX-XX-XXXX SANTA CLAUS DISPLAY 66976 66976 472000 PY PENDING SALES 711 ROC ON CY SALES 5466 WASH SALE ADJ 14430 MARKET DISCOUNT/ COST BASIS ADJ 28790 OTHER CHARITABLE MISC EXPENSE 32069 0 32069 GRANTMAKING FEES 471018 0 471018 LIABILITY INSURANCE FEES 4989 0 4989 ADR SERVICE FEES 2618 2618 0 OTHER INCOME 2120 2120 SECTION 897 CAPITAL GAIN 180 180 MUTUAL FUND TIMING ADJ 30892 CY PENDING SALES 76 RETURN OF PY GRANT 61786 REVERSE PY BASIS ADJ 1101473 INVESTMENT MANAGEMENT FEES 55328 55328 FOREIGN TAXES 6047 6047 0 FEDERAL ESTIMATES - PRINCIPAL 76068 0 0 FOREIGN TAXES ON QUALIFIED FOR 37531 37531 0 FOREIGN TAXES ON NONQUALIFIED 9935 9935 0