| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9EQ2HFXY8 GOLDMAN SACHS BANK U | 4,645,377 | 4,645,377 |
| 38145L620 GS SHORT DURATION IN | 1,001,771 | 1,005,657 |
| 38150B640 GS HIGH YIELD FUND C | 381,605 | 386,390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00258W108 AARON'S CO INC/THE C | 1,580 | 1,612 |
| 00404A109 ACADIA HEALTHCARE CO | 6,009 | 6,685 |
| 4498101 ACI WORLDWIDE, INC. CM | 4,925 | 5,457 |
| 21369103 ALTAIR ENGINEERING IN | 3,056 | 3,316 |
| 02208R106 ALTRA INDUSTRIAL MOT | 5,031 | 5,210 |
| 03071H100 AMERISAFE, INC CMN ( | 2,598 | 2,584 |
| 03820C105 APPLIED INDUSTRIAL T | 9,128 | 9,203 |
| 05368V106 AVIENT COR CMN (AVNT | 5,711 | 6,163 |
| 67806109 BARNES GROUP INC. CMN | 4,145 | 4,410 |
| 90672106 BIOTELEMETRY INC CMN | 4,169 | 5,406 |
| 09227Q100 BLACKBAUD, INC CMN | 2,383 | 2,475 |
| 09239B109 BLACKLINE, INC. CMN | 2,058 | 2,401 |
| 114340102 BROOKS AUTOMATION, I | 3,539 | 3,393 |
| 116794108 BRUKER CORPORATION C | 3,459 | 3,573 |
| 118440106 BUCKLE INC COM CMN ( | 3,496 | 3,358 |
| 122017106 BURLINGTON STORES IN | 468 | 523 |
| 163072101 CHEESECAKE FACTORY I | 1,892 | 1,927 |
| 201723103 COMMERCIAL METALS CO | 2,154 | 2,136 |
| 20451N101 COMPASS MINERALS INT | 2,749 | 2,777 |
| 21925Y103 CORNERSTONE ONDEMAND | 2,918 | 2,951 |
| 22304C100 COVETRUS INC CMN (CV | 3,935 | 4,110 |
| 22410J106 CRACKER BARREL OLD C | 2,206 | 2,111 |
| 126349109 CSG SYSTEMS INTL INC | 3,090 | 3,155 |
| 229899109 CULLEN FROST BANKERS | 3,918 | 4,013 |
| 243537107 DECKERS OUTDOORS COR | 2,449 | 2,581 |
| 29089Q105 EMERGENT BIOSOLUTION | 5,436 | 5,734 |
| 360271100 FULTON FINANCIAL CO | 3,129 | 3,066 |
| 374689107 GIBRALTAR INDUSTRIES | 1,885 | 2,014 |
| 398905109 GROUP 1 AUTOMOTIVE, | 4,844 | 5,246 |
| 41043F208 HANGER INC CMN (HNGR | 2,198 | 2,177 |
| 421906108 HEALTHCARE SVCS GROU | 2,924 | 3,400 |
| 427746102 HERON THERAPEUTICS I | 2,235 | 2,582 |
| 40425J101 HMS HOLDINGS CORP. C | 4,162 | 4,888 |
| 440327104 HORACE MANN EDUCATOR | 2,684 | 2,691 |
| 449253103 IAA, INC. CMN (IAA) | 2,473 | 2,599 |
| 451107106 IDACORP, INC. CMN (I | 4,723 | 4,898 |
| 453836108 INDEPENDENT BANK COR | 4,054 | 4,090 |
| 45688C107 INGEVITY CORPORATION | 4,958 | 5,453 |
| 46121H109 INTRICON CORPORATION | 1,236 | 1,358 |
| 537008104 LITTELFUSE, INC. CMN | 6,473 | 6,876 |
| 501889208 LKQ CORPORATION CMN | 3,897 | 3,806 |
| 577128101 MATTHEWS INTL CORP C | 1,817 | 1,882 |
| 58502B106 MEDNAX INC CMN (MD) | 2,317 | 2,699 |
| 59001K100 MERITOR INC CMN (MTO | 1,485 | 1,535 |
| 610236101 MONRO, INC. CMN (MNR | 1,285 | 1,492 |
| 553498106 MSA SAFETY INC CMN ( | 2,045 | 2,091 |
| 624756102 MUELLER INDUSTRIES I | 4,548 | 4,705 |
| 636518102 NATIONAL INSTRUMENTS | 3,076 | 3,559 |
| 62914B100 NIC INC CMN (EGOV) | 3,705 | 3,926 |
| 678026105 OIL STATES INTERNATI | 1,053 | 1,145 |
| P73684113 ONESPAWORLD HOLDINGS | 1,354 | 1,612 |
| 630077105 ONTO INNOVATION INC. | 2,893 | 3,138 |
| 69327R101 PDC ENERGY INC CMN ( | 2,069 | 2,381 |
| 71377A103 PERFORMANCE FOOD GRO | 3,653 | 3,809 |
| 72341T103 PING IDENTITY HOLDIN | 1,031 | 1,088 |
| 727493108 PLANTRONICS INC CMN | 986 | 1,108 |
| 74319R101 PROG HOLDINGS, INC. | 3,139 | 3,232 |
| 743606105 PROSPERITY BANCSHARE | 894 | 971 |
| 747316107 QUAKER CHEMICAL CORP | 4,543 | 4,561 |
| 754730109 RAYMOND JAMES FINANC | 1,366 | 1,435 |
| 75606N109 REALPAGE, INC CMN (R | 2,953 | 3,926 |
| 75970E107 RENASANT CORPORATION | 5,396 | 5,524 |
| 759916109 REPLIGEN CORP CMN (R | 7,409 | 7,665 |
| 76122Q105 RESOURCES CONNECTION | 2,808 | 2,841 |
| 76156B107 REVOLVE GROUP INC CM | 2,961 | 3,959 |
| 749607107 RLI CORP CMN (RLI) | 4,297 | 4,374 |
| 78709Y105 SAIA INC CMN CLASS ( | 4,237 | 4,339 |
| 816850101 SEMTECH CORP CMN (SM | 6,533 | 6,704 |
| 86333M108 STRIDE INC CMN (LRN) | 1,586 | 1,401 |
| 87166B102 SYNEOS HEALTH INC CM | 6,176 | 6,609 |
| 87724P106 TAYLOR MORRISON HOME | 2,246 | 2,283 |
| 879360105 TELEDYNE TECHNOLOGIE | 2,714 | 2,744 |
| 882681109 TEXAS ROADHOUSE, INC | 3,749 | 3,830 |
| 898202106 TRUPANION, INC. CMN | 2,955 | 3,472 |
| 909214306 UNISYS CORPORATION C | 3,050 | 3,798 |
| 92511U102 VERRA MOBILITY CORPO | 1,374 | 1,423 |
| 957090103 WESTAMERICA BANCORP | 4,033 | 3,981 |
| 957638109 WESTERN ALLIANCE BAN | 4,355 | 4,616 |
| 968223206 WILEY JOHN & SONS CL | 4,036 | 4,612 |
| 980745103 WOODWARD INC CMN (WW | 2,270 | 2,431 |
| 929328102 WSFS FINANCIAL CORP | 3,996 | 4,488 |
| 21870Q105 CORESITE REALTY CORP | 1,487 | 1,503 |
| 222795106 COUSINS PROPERTIES I | 3,675 | 3,652 |
| 27616P103 EASTERLY GOVERNMENT | 1,904 | 1,948 |
| 277276101 EASTGROUP PROPERTIES | 4,137 | 4,142 |
| 74965L101 RLJ LODGING TRUST CM | 2,769 | 3,014 |
| G4705A100 ICON PUBLIC LIMITED | 6,340 | 6,434 |
| 74165N105 PRIMO WATER CORPORAT | 3,429 | 3,465 |
| 767744105 RITCHIE BROS. AUCTIO | 4,231 | 4,382 |
| 07725L102 BEIGENE, LTD. SPONSO | 2,612 | 2,584 |
| 44842L103 HUTCHISON CHINA MEDI | 1,430 | 1,537 |
| 375204 ABB LTD SPONSORED ADR C | 3,052 | 3,104 |
| 1317205 AIA GROUP LIMITED SPON | 7,772 | 8,184 |
| 9126202 AIR LIQUIDE SA ADR CMN | 1,381 | 1,380 |
| 9279100 AIRBUS S.E. ADR CMN (E | 3,021 | 3,048 |
| 02364W105 AMERICA MOVIL SAB DE | 848 | 858 |
| 03523TBN7 ANHEUSER-BUSCH INBEV | 2,796 | 2,796 |
| G0403H108 AON PUBLIC LIMITED C | 1,243 | 1,268 |
| 43400100 ASHAI KASEI CORP ADR | 2,391 | 2,492 |
| 9EQ2XFYN3 ASML HOLDING N.V. AD | 6,211 | 6,828 |
| 9EQ3YTMV5 ASSA ABLOY AB UNSPON | 1,205 | 1,184 |
| 46353108 ASTRAZENECA PLC SPONS | 6,187 | 13,162 |
| G06242104 ATLASSIAN CORPORATIO | 992 | 935 |
| 05590Y100 B&M EUROPEAN VALUE R | 1,455 | 1,561 |
| 05946K101 BANCO BILBAO VIZCAYA | 2,390 | 2,445 |
| 110448107 BRITISH AMERICAN TOB | 3,782 | 3,712 |
| 136375102 CANADIAN NATIONAL RA | 1,652 | 1,648 |
| 142795202 CARLSBERG A/S SPONSO | 4,847 | 5,034 |
| 204319107 COMPAGNIE FINANCIERE | 1,833 | 1,830 |
| 23381D102 DAIICHI SANKYO CO LT | 1,988 | 2,020 |
| 233990258 DAIKIN INDUSTRIES, L | 940 | 910 |
| 253992630 DBS GROUP HOLDINGS S | 1,911 | 1,895 |
| 251542106 DEUTSCHE BOERSE AG U | 1,295 | 1,329 |
| 252990007 DIAGEO PLC SPON ADR | 3,006 | 3,017 |
| 23328E106 DNB ASA SPONSORED AD | 2,559 | 2,708 |
| 26251A108 DSV PANALPINA A/S UN | 2,560 | 2,683 |
| 29265W207 ENEL SOCIETA PER AZI | 6,022 | 6,288 |
| 29286D105 ENGIE SPONSORED ADR | 905 | 934 |
| 297284200 ESSILOR INTERNATIONA | 4,222 | 4,448 |
| 344044102 FLUTTER ENTERTAINMEN | 1,253 | 1,327 |
| 36315X101 GALAPAGOS NV SPONSOR | 1,946 | 1,584 |
| 372303206 GENMAB A/S SPONSORED | 4,809 | 5,204 |
| 37636P108 GIVAUDAN SA ADR CMN | 4,205 | 4,388 |
| 398438408 GRIFOLS S A ADR CMN | 946 | 922 |
| 40415F101 HDFC BANK LIMITED SP | 1,701 | 1,807 |
| 42751Q105 HERMES INTERNATIONAL | 2,563 | 2,691 |
| 43858F109 HONG KONG EXCHANGES | 3,018 | 3,398 |
| 443251103 HOYA CORP SPONSORED | 2,616 | 2,903 |
| 450737101 IBERDROLA SOCIEDAD A | 4,467 | 4,695 |
| 455793109 INDUSTRIA DE DISENO | 2,532 | 2,453 |
| 471115402 JARDINE MATHESON HOL | 1,360 | 1,400 |
| 492089107 KERING ADR CMN (PPRU | 5,529 | 5,600 |
| 493990188 KEYENCE CORPORATION | 9,061 | 10,259 |
| 780641205 KONINKLIJKE KPN N.V. | 2,263 | 2,249 |
| 9EQ4QZBZ1 KONINKLIJKE PHILIPS | 2,202 | 2,275 |
| 502117203 L'OREAL CO (ADR) ADR | 4,541 | 4,639 |
| 54211N101 LONDON STOCK EXCHANG | 6,315 | 6,772 |
| 55078THD2 LVMH MOET HENNESSY L | 2,956 | 3,126 |
| 58733R102 MERCADOLIBRE, INC. C | 2,990 | 3,350 |
| 626425102 MURATA MANUFACTURING | 1,571 | 1,715 |
| 641069406 NESTLE SA SPONSORED | 4,457 | 4,600 |
| 654090109 NIDEC CORPORATION SP | 2,648 | 2,860 |
| 654624105 NIPPON TELEG & TEL S | 2,223 | 2,306 |
| 65479L108 NITORI HOLDINGS CO., | 1,618 | 1,633 |
| 670100205 NOVO-NORDISK A/S ADR | 6,275 | 6,426 |
| 714264207 PERNOD RICARD UNSPON | 3,894 | 3,875 |
| 74365P108 PROSUS NV SPONSORED | 1,319 | 1,319 |
| 756255204 RECKITT BENCKISER GR | 3,789 | 3,810 |
| 9JE0EKFW0 RECRUIT HOLDINGS CO. | 1,807 | 1,808 |
| 759530108 REED ELSEVIER PLC SP | 3,828 | 4,020 |
| 767204100 RIO TINTO PLC SPONSO | 837 | 903 |
| 771195104 ROCHE HOLDING AG ADR | 1,406 | 1,442 |
| 786584102 SAFRAN SA SPONSORED | 5,689 | 5,568 |
| 803054204 SAP SE (SPON ADR) (S | 5,073 | 5,476 |
| 824551105 SHIN-ETSU CHEMICAL C | 3,181 | 3,626 |
| 824667109 SHIONOGI & CO., LTD. | 2,993 | 3,056 |
| J75734103 SMC CORP. CMN (SMECF | 4,784 | 4,712 |
| J75963AU2 SOFTBANK GRP CORP UN | 3,453 | 3,824 |
| 214991333 STMICROELECTRONICS N | 1,197 | 1,225 |
| 826991887 STRAUMANN HOLDING AG | 3,090 | 3,092 |
| 86959X107 SUZUKI MOTOR CORPORA | 1,866 | 1,667 |
| 874039100 TAIWAN SEMICONDUCTOR | 10,046 | 10,795 |
| 88032Q109 TENCENT HOLDINGS LIM | 5,703 | 5,601 |
| 88156J105 TERUMO CORPORATION A | 2,422 | 2,464 |
| 87241L109 TFI INTERNATIONAL IN | 1,956 | 1,908 |
| 889110102 TOKYO ELECTRON LIMIT | 1,151 | 1,209 |
| 89151E109 TOTAL SE SPONSORED A | 2,326 | 2,263 |
| 90460M204 UNICHARM CORP. SPONS | 4,219 | 4,123 |
| 904767704 UNILEVER PLC (NEW) S | 770 | 785 |
| 78462F103 SPDR S&P 500 ETF TRU | 1,567,790 | 1,617,031 |
| 38145C232 GS MLP ENERGY INFRAS | 212,042 | 210,580 |
| 85749R156 STATE STREET HEDGED | 275,480 | 275,712 |
| 922042858 VANGUARD FTSE EMERGI | 169,930 | 176,888 |
| 38147N228 GS GQG PARTNERS INTE | 270,516 | 276,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 38148U338 GS STRATEGIC FACTOR | AT COST | 249,016 | 244,409 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 595 |
| Name | Address |
|---|---|
|
Ogasawara Co Ltd |
452 Loring Ave Los Angeles,CA90024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |