Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE WILLIAM G BAKER JR MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

52-6057178
B Telephone number (see instructions)

(412) 807-6167
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$29,162,482J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 665,697 662,249  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,759,076
b Gross sales price for all assets on line 6a 17,000,540
7 Capital gain net income (from Part IV, line 2)... 1,759,076
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,222    
12 Total. Add lines 1 through 11........ 2,435,995 2,421,325  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 98,241 88,417   9,824
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
63,406 14,675   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,542 29,542    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 191,189 132,634 0 9,824
25 Contributions, gifts, grants paid....... 1,384,906 1,384,906
26 Total expenses and disbursements. Add lines 24 and 25 1,576,095 132,634 0 1,394,730
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 859,900
b Net investment income (if negative, enter -0-) 2,288,691
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   -528 -528
2 Savings and temporary cash investments......... 317,798 1,412,013 1,412,013
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,157,320 Click to see attachment
List of Attached Documents:
// Content
1,606,162 		2,270,413
b Investments—corporate stock (attach schedule)....... 5,890,996 Click to see attachment
List of Attached Documents:
// Content
8,069,691 		9,475,862
c Investments—corporate bonds (attach schedule)....... 2,399,569 Click to see attachment
List of Attached Documents:
// Content
2,212,250 		2,168,400
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,980,480 Click to see attachment
List of Attached Documents:
// Content
11,661,913 		13,836,322
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,746,163 24,961,501 29,162,482
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 24,746,163 24,961,501
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 24,746,163 24,961,501
30 Total liabilities and net assets/fund balances (see instructions). 24,746,163 24,961,501
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
24,746,163
2
Enter amount from Part I, line 27a .....................
2
859,900
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
30,466
4
Add lines 1, 2, and 3 ..........................
4
25,636,529
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
675,028
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,961,501
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .553 SUMMIT MATERIALS INC -CL A   2019-12-16 2023-01-04
b 4. ANSYS INC   2019-12-16 2023-01-05
c 14. AUTODESK INC     2023-01-05
d 25000. BANK OF NY MELLON CORP SER MTN CALL 06/13/2027   2022-07-08 2023-01-05
e 5. IDEXX LABS INC     2023-01-05
19. LIBERTY BROADBAND-A   2019-12-16 2023-01-05
1. TRANSDIGM GROUP INC   2022-08-04 2023-01-05
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-01-05
28. WIX.COM LTD SEDOL BFZCHN7     2023-01-05
52. AGREE RLTY CORP REIT   2019-12-16 2023-01-10
20000. DISCOVER CARD EXECUTION NOTE T SERIES 2021 A1 CLASS A1   2021-09-20 2023-01-10
12. EXLSERVICE HOLDINGS INC   2019-12-16 2023-01-10
25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 1 CLASS A3   2022-02-15 2023-01-10
17. MEDPACE HOLDINGS INC     2023-01-10
20000. NISSAN AUTO RECEIVABLES OWNER SERIES 2022 A CLASS A3   2022-02-16 2023-01-10
92. STIFEL FINL CORP   2019-12-16 2023-01-10
63. SUMMIT MATERIALS INC -CL A   2019-12-16 2023-01-10
15000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 C CLASS A3   2021-09-21 2023-01-10
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-11-24 2023-01-10
25000. CAPITAL ONE MULTI TR SER 2022-1 CLASS A   2022-03-23 2023-01-11
909.87 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-01-15
2991.07 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-01-15
127. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2021-01-28 2023-01-17
76. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2023-01-17
15. NOVO NORDISK A S ADR   2019-12-17 2023-01-17
7. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR   2022-04-26 2023-01-17
103. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR   2019-12-17 2023-01-17
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-02-25 2023-01-18
15000. BANK OF AMERICA CORPORATION SERIES N CALL 03/11/2031 @ 100   2021-03-08 2023-01-19
20000. CITIGROUP INC SR UNSEC   2021-01-21 2023-01-19
63. TJX COMPANIES INC NEW   2021-09-09 2023-01-19
5000. US BANCORP CALL 05/30/2029 SUB   2019-07-24 2023-01-19
15000. US BANCORP CALL 05/30/2029 SUB   2022-07-12 2023-01-19
15000. US BANCORP CALL 05/30/2029 SUB   2019-07-24 2023-01-19
22. FORWARD AIR CORP   2019-12-16 2023-01-20
1. IDEXX LABS INC   2022-09-06 2023-01-20
24. KENNEDY WILSON HOLDINGS INC   2019-12-16 2023-01-20
6. MEDPACE HOLDINGS INC   2022-05-02 2023-01-20
2. MEDPACE HOLDINGS INC   2019-12-16 2023-01-20
60. MOVADO GROUP INC   2019-12-16 2023-01-20
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-01-23
20000. BOEING CO CALL 12/01/2028 UNSC   2021-01-15 2023-01-25
5000. BOEING CO CALL 02/04/2023 UNSC   2022-02-07 2023-01-25
15000. BOEING CO CALL 02/04/2023 UNSC     2023-01-25
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-10-18 2023-01-25
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-02-25 2023-01-25
53. AIA GROUP LTD SPONSORED ADR   2021-09-09 2023-01-26
12. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2023-01-26
5000. MPLX LP CALL 12/01/2026 UNSC   2022-02-07 2023-01-26
25000. MPLX LP CALL 12/01/2026 UNSC   2019-09-23 2023-01-26
253. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2022-01-21 2023-01-27
177. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0     2023-01-27
18. AGREE RLTY CORP REIT   2019-12-16 2023-01-30
5. EXLSERVICE HOLDINGS INC   2019-12-16 2023-01-30
3. MEDPACE HOLDINGS INC   2019-12-16 2023-01-30
20. MONARCH CASINO & RESORT INC   2022-02-10 2023-01-30
41. MOVADO GROUP INC   2019-12-16 2023-01-30
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-01-10 2023-01-30
25000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-10-18 2023-01-30
179.89 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-01-31
470.15 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-01-31
75.53 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-01-31
159.5 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-01-31
159.5 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-01-31
312.98 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-01-31
301.26 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-01-31
242.75 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-01-31
151.75 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-01-31
120.75 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-01-31
298.84 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-01-31
187.46 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-01-31
244.59 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-01-31
47.99 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-01-31
220.83 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-01-31
18.41 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-01-31
319.6 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-01-31
385.2 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-01-31
301.86 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-01-31
440.76 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-01-31
482.01 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-01-31
442.94 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-01-31
173.58 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-01-31
308.85 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-01-31
22.58 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-01-31
340.58 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-01-31
251.49 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-01-31
352.47 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-01-31
269.27 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-01-31
534.09 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-01-31
183.43 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-01-31
5000. KELLOGG CO CALL 03/01/2030 UNSC   2022-02-07 2023-01-31
10000. KELLOGG CO CALL 03/01/2030 UNSC   2020-05-26 2023-01-31
5000. LOWES COS INC CALL 07/15/2030 UNSC   2020-10-07 2023-01-31
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-02-02
15. CREDIT ACCEPTANCE CORPORATION     2023-02-03
2. TRANSDIGM GROUP INC     2023-02-03
1. TRANSDIGM GROUP INC   2021-04-08 2023-02-03
2. VERISK ANALYTICS INC   2019-12-16 2023-02-03
25000. ORACLE CORP CALL 01/25/2028 UNSC     2023-02-06
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-01-19 2023-02-06
25000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC   2021-10-28 2023-02-07
17. GOLDMAN SACHS GROUP INC   2021-07-26 2023-02-08
25. NASDAQ INC     2023-02-08
29102.293 FEDERAL HOME LOAN MTG CORP POOL SD8279     2023-02-09
1. ABBVIE INC   2020-03-13 2023-02-10
2. AMERICAN WATER WORKS CO INC   2015-12-17 2023-02-10
2. CHEVRON CORPORATION   2018-06-28 2023-02-10
3. CISCO SYSTEMS INC   2011-06-27 2023-02-10
24. ENPRO INC   2022-02-18 2023-02-10
2. EXXON MOBIL CORP   2022-11-11 2023-02-10
2. GENERAL DYNAMICS CORP   2019-09-30 2023-02-10
2. HUBBELL INC   2020-09-03 2023-02-10
4. MARSH & MCLENNAN COMPANIES INC   2020-03-10 2023-02-10
4. MONDELEZ INTERNATIONAL   2021-04-30 2023-02-10
1. MORGAN STANLEY   2020-01-24 2023-02-10
1. PEPSICO INC   2011-10-06 2023-02-10
1. PHILIP MORRIS INTERNAT-W/I   2020-01-24 2023-02-10
3. SCHLUMBERGER LTD SEDOL 2779201   2022-11-11 2023-02-10
1. TOTALENERGIES SE   2015-09-09 2023-02-10
25000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-02-13
35000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A2   2022-11-17 2023-02-14
778.86 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-02-15
3006.59 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-02-15
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-01-19 2023-02-16
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-02-25 2023-02-16
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-02-17
14. WIX.COM LTD SEDOL BFZCHN7     2023-02-17
5000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73   2022-03-10 2023-02-21
25000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73   2022-01-04 2023-02-21
35000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598   2022-04-07 2023-02-21
25000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-01-11 2023-02-22
15000. USA TREASURY NOTES 02.000% DUE 08/15/2025   2022-08-03 2023-02-22
61. LA Z BOY INC   2019-12-16 2023-02-23
15000. PACKAGING CORP OF AMERIC CALL 06/15/2024   2020-12-04 2023-02-23
25000. PARKER-HANNIFIN CORP UNSC   2022-06-06 2023-02-23
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-02-27
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-02-27
25000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC     2023-02-28
162.12 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-02-28
282.17 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-02-28
329.24 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-02-28
155.06 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-02-28
200.78 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-02-28
231.35 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-02-28
308.33 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-02-28
197.62 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-02-28
148.88 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-02-28
66.48 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-02-28
605.36 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-02-28
210.19 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-02-28
152.79 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-02-28
48.03 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-02-28
187.66 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-02-28
17.56 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-02-28
318.51 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-02-28
108.65 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-02-28
277.61 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-02-28
493.38 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-02-28
403.48 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-02-28
469.31 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-02-28
339.05 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-02-28
224.39 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-02-28
106.11 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-02-28
388.63 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-02-28
284.47 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-02-28
375.66 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-02-28
227.26 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-02-28
456.72 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-02-28
280.13 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-02-28
45000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2023-02-28
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-02-28
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2023-02-23 2023-02-28
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2023-02-23 2023-02-28
35000. KFW SEDOL 2H2WV86 ISIN US500769JM70     2023-03-02
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-05-26 2023-03-02
25000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-03-06
22. FIRST REPUBLIC BANK/FRAN     2023-03-07
45. MOVADO GROUP INC     2023-03-07
16. SELECTIVE INSURANCE GROUP INC   2019-12-16 2023-03-07
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-28 2023-03-07
12. AVERY DENNISON CORP     2023-03-08
58. COMCAST CORPORATION CL A   2018-09-17 2023-03-08
224. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2022-08-03 2023-03-08
282. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3   2022-01-21 2023-03-08
27. UNION PACIFIC CORP   2022-02-15 2023-03-08
8. FIRST REPUBLIC BANK/FRAN     2023-03-13
55. FIRST REPUBLIC BANK/FRAN   2019-12-16 2023-03-13
712.27 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-03-15
2738.83 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-03-15
137.4 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-03-16
5000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-07-29 2023-03-16
8. FRANKLIN ELECTRIC INC   2022-05-02 2023-03-17
7. FRANKLIN ELECTRIC INC   2019-12-16 2023-03-17
40. MOVADO GROUP INC   2020-12-18 2023-03-17
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-02-23 2023-03-17
5000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-03-02 2023-03-17
22. MICROSOFT CORP   2021-09-09 2023-03-20
10000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-01-25 2023-03-20
20000. USA TREASURY NOTES 02.000% DUE 08/15/2025   2022-08-03 2023-03-21
10000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-03-21
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-03-21
30000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC     2023-03-22
35. TOTALENERGIES SE   2015-09-09 2023-03-22
15000. AMAZON.COM INC CALL 02/12/2031 UNSC   2021-05-10 2023-03-23
25000. AMERICAN HONDA FINANCE SER MTN UNSC   2022-01-11 2023-03-23
15000. CIGNA CORP CALL 07/15/2028 COGT     2023-03-23
10000. CVS HEALTH CORP CALL 12/25/2027 UNSC     2023-03-23
10000. CITIGROUP INC SUB     2023-03-23
10000. DOW CHEMICAL CO/THE CALL 08/30/2028 UNSC   2021-03-01 2023-03-23
10000. ENBRIDGE INC SEDOL 2KVSF95 ISIN US29250NBR52     2023-03-23
10000. ENERGY TRANSFER OPERATNG CALL 01/15/2029 COGT   2021-01-21 2023-03-23
15000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC     2023-03-23
10000. FISERV INC CALL 07/01/2028 UNSC   2021-02-23 2023-03-23
15000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10   2020-06-04 2023-03-23
29636.146 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-03-23
10000. INTEL CORP CALL 06/05/2029 UNSC   2022-08-02 2023-03-23
10000. INTERCONTINENTAL EXCHANGE CALL 06/15/203   2020-08-17 2023-03-23
10000. JPMORGAN CHASE & CO SUB   2022-01-07 2023-03-23
10000. LOWES COS INC CALL 07/15/2030 UNSC     2023-03-23
10000. MARATHON PETROLEUM CORP CALL 04/01/2025 UNSC     2023-03-23
15000. MASTERCARD INC CALL 03/01/2029 UNSC     2023-03-23
15000. MORGAN STANLEY SER GMTN CALL 1/24/28 @ 100   2021-01-15 2023-03-23
103. MOVADO GROUP INC     2023-03-23
30000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC     2023-03-23
15000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC     2023-03-23
10000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC   2021-01-14 2023-03-23
10000. PUBLIC STORAGE CALL 03/01/2028 UNSC   2021-05-05 2023-03-23
10000. SPIRIT REALTY LP CALL 11/15/2026 COGT   2020-02-18 2023-03-23
10000. SYSCO CORPORATION CALL 01/01/2030 COGT   2021-12-01 2023-03-23
15000. TAKE-TWO INTERACTIVE SOF UNSC   2022-04-07 2023-03-23
10000. TRUIST FINANCIAL CORPORATION SER MTN CALL 06/07/2028 @ 100   2021-07-23 2023-03-23
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-03-23
10000. USA TREASURY NOTE 02.875% DUE 08/15/2028     2023-03-23
30000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-03-02 2023-03-23
70000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-03-23
100000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-03-23
40000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-03-23
50000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-02-25 2023-03-23
10000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-03-23
15000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-03-23
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-07-26 2023-03-23
80000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-03-23
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-03-23
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-11-24 2023-03-23
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-03-23
10000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC   2020-05-13 2023-03-23
30000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A   2021-05-18 2023-03-23
20000. WELLS FARGO & COMPANY SER MTN CALL 06/02     2023-03-23
10000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19   2022-11-09 2023-03-23
10000. WILLIAMS COMPANIES INC UNSC   2023-03-17 2023-03-23
17. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S   2022-04-26 2023-03-24
475. ABCAM PLC-SPON ADR MERGED 12/06/23 @ $24.00 P/S   2021-06-02 2023-03-24
308. AIA GROUP LTD SPONSORED ADR     2023-03-24
10. AIA GROUP LTD SPONSORED ADR   2022-04-26 2023-03-24
425. AIA GROUP LTD SPONSORED ADR   2019-12-17 2023-03-24
46. ADIDAS AG SPONSORED ADR     2023-03-24
126. ADIDAS AG SPONSORED ADR   2019-12-17 2023-03-24
233. AGNICO EAGLE MINES LTD SEDOL 2009834     2023-03-24
480. AIR LIQUIDE ADR     2023-03-24
20. AIR LIQUIDE ADR   2022-04-26 2023-03-24
812. AIR LIQUIDE ADR   2019-12-17 2023-03-24
509. AIRBUS SE ADR     2023-03-24
133. AMADEUS IT GROUP S A ADR   2023-01-17 2023-03-24
779. ATLAS COPCO AB SPONSORED ADR "B"   2022-10-05 2023-03-24
281. BAE SYSYTEMS PLC SPONSORED ADR     2023-03-24
1677. BARCLAYS PLC ADR     2023-03-24
757. BAYER A G SPONSORED ADR     2023-03-24
18413.174 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL     2023-03-24
358. BUNZL PLC SPONS ADR     2023-03-24
10. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024   2022-04-26 2023-03-24
674. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024     2023-03-24
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2022-04-26 2023-03-24
193. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-12-17 2023-03-24
5. CANADIAN NATL RAILWAY CO SEDOL 2210959   2022-03-11 2023-03-24
107. CANADIAN NATL RAILWAY CO SEDOL 2210959   2022-03-11 2023-03-24
5. CANADIAN NATL RAILWAY CO SEDOL 2210959   2022-04-26 2023-03-24
158. CANADIAN NATL RAILWAY CO SEDOL 2210959   2020-09-17 2023-03-24
395. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-12-17 2023-03-24
30000. CAPITAL ONE MULTI-ASSET EXECUT SERIES 2022 A3 CLASS A     2023-03-24
32. CLP HLDGS LTD SPONSORED ADR   2022-04-26 2023-03-24
1431. CLP HLDGS LTD SPONSORED ADR   2019-12-17 2023-03-24
45. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ   2022-04-26 2023-03-24
1742. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ   2019-12-17 2023-03-24
457. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7     2023-03-24
12. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2022-04-26 2023-03-24
865. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7     2023-03-24
117. DBS GROUP HLDGS LTD SPONSORED ADR     2023-03-24
31. DAIKIN INDS LTD ADR   2022-04-26 2023-03-24
921. DAIKIN INDS LTD ADR   2019-12-17 2023-03-24
21. DASSAULT SYSTEMS SA SPON ADR   2022-04-26 2023-03-24
525. DASSAULT SYSTEMS SA SPON ADR   2019-12-17 2023-03-24
249. DEUTSCHE POST AG SPON ADR     2023-03-24
52. DEUTSCHE POST AG SPON ADR     2023-03-24
36. DIAGEO PLC SPONSORED ADR   2022-06-01 2023-03-24
39. DIAGEO PLC SPONSORED ADR   2022-03-18 2023-03-24
3. DIAGEO PLC SPONSORED ADR   2022-04-26 2023-03-24
106. DIAGEO PLC SPONSORED ADR   2019-12-17 2023-03-24
280. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2022-07-13 2023-03-24
332. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-29 2023-03-24
13. EXPERIAN PLC SPON ADR   2022-04-26 2023-03-24
415. EXPERIAN PLC SPON ADR   2019-12-17 2023-03-24
138. FANUC CORP ADR   2019-12-17 2023-03-24
464. FANUC CORP ADR     2023-03-24
29036.89 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-03-24
25083.928 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-03-24
28357.64 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-03-24
169000.722 FEDERATED HERMES ULTRASHORT BOND FUND     2023-03-24
5823.888 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2020-12-02 2023-03-24
41. HANG LUNG PROPERTIES SP ADR   2022-04-26 2023-03-24
1104. HANG LUNG PROPERTIES SP ADR   2019-12-17 2023-03-24
137. HERMES INTL-UNSPONSORED ADR ADR SEDOL B3F7NR4   2022-07-12 2023-03-24
135. HITACHI LTD ADR 10 COMMON     2023-03-24
3. HOYA CORP SPONSORED ADR   2022-04-26 2023-03-24
146. HOYA CORP SPONSORED ADR   2020-09-29 2023-03-24
293. IBERDROLA SA SPON ADR   2021-10-27 2023-03-24
22. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-04-26 2023-03-24
1005. INDUSTRIA DE DISENO TEXTIL IND ADR   2019-12-17 2023-03-24
1217. ING GROEP N V SPONSORED ADR   2022-06-02 2023-03-24
218. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1     2023-03-24
3504. ISHARES CORE S&P 500 ETF   2019-12-06 2023-03-24
2249. ISHARES MSCI EAFE ETF   2022-05-19 2023-03-24
16753. ISHARES MSCI EAFE ETF     2023-03-24
5677. ISHARES CORE S&P SMALL CAP ETF   2019-12-11 2023-03-24
6. JARDINE MATHESON HLDGS LTD ADR   2022-04-26 2023-03-24
198. JARDINE MATHESON HLDGS LTD ADR   2019-12-17 2023-03-24
490. KBC GROEP NV UNSP ADR     2023-03-24
5. KONE OYJ B UNSPON ADR   2022-04-26 2023-03-24
599. KONE OYJ B UNSPON ADR   2019-12-17 2023-03-24
10. L OREAL CO UNSPONSORED ADR   2022-04-26 2023-03-24
323. L OREAL CO UNSPONSORED ADR   2019-12-17 2023-03-24
40. LVMH MOET HENNESSY LOUIS ADR   2022-08-29 2023-03-24
43. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2023-03-24
193. LVMH MOET HENNESSY LOUIS ADR   2019-12-17 2023-03-24
184. LIBERTY FORMULA ONE EXCH 08/03/23     2023-03-24
618. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6     2023-03-24
89. LONZA GROUP AG UNSPON ADR   2022-07-25 2023-03-24
3. LONZA GROUP AG UNSPON ADR   2022-04-26 2023-03-24
113. LONZA GROUP AG UNSPON ADR   2021-08-26 2023-03-24
23123.909 MFS EMERGING MKTS DEBT FD-R6   2021-09-03 2023-03-24
297. MERCK KGAA-SPONSORED ADR SEDOL     2023-03-24
17. MERCK KGAA-SPONSORED ADR SEDOL   2022-04-26 2023-03-24
493. MERCK KGAA-SPONSORED ADR SEDOL     2023-03-24
494. MURATA MFG CO LTD ADR UNSPON ADR   2022-10-06 2023-03-24
27. MURATA MFG CO LTD ADR UNSPON ADR   2022-04-26 2023-03-24
1263. MURATA MFG CO LTD ADR UNSPON ADR   2019-12-17 2023-03-24
112. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-12-01 2023-03-24
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-04-26 2023-03-24
185. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-12-17 2023-03-24
151. NOVARTIS AG SPONSORED ADR   2022-09-02 2023-03-24
44. NOVARTIS AG SPONSORED ADR   2023-02-13 2023-03-24
6. NOVARTIS AG SPONSORED ADR   2022-04-26 2023-03-24
212. NOVARTIS AG SPONSORED ADR     2023-03-24
244. NOVO NORDISK A S ADR   2019-12-17 2023-03-24
244. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR   2019-12-17 2023-03-24
376. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6     2023-03-24
13. PRUDENTIAL PLC SPON ADR   2022-04-26 2023-03-24
461. PRUDENTIAL PLC SPON ADR   2021-10-04 2023-03-24
63. ROCHE HOLDING LTD SPONSORED ADR   2023-02-07 2023-03-24
375. ROCHE HOLDING LTD SPONSORED ADR     2023-03-24
19. ROCHE HOLDING LTD SPONSORED ADR   2022-04-26 2023-03-24
498. ROCHE HOLDING LTD SPONSORED ADR   2019-12-17 2023-03-24
1786.991 T ROWE PRICE VALUE FUND-I   2022-05-19 2023-03-24
7689.251 T ROWE PRICE VALUE FUND-I   2014-02-11 2023-03-24
219. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2022-10-07 2023-03-24
22. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2022-04-26 2023-03-24
1069. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2019-12-17 2023-03-24
567. SSE PLC SPN ADR   2021-10-20 2023-03-24
3283. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9     2023-03-24
98. SAP SE SPONSORED ADR     2023-03-24
61. SAP SE SPONSORED ADR   2019-12-17 2023-03-24
4. SAP SE SPONSORED ADR   2022-04-26 2023-03-24
139. SAP SE SPONSORED ADR   2019-12-17 2023-03-24
13325. SCHWAB US REIT ETF     2023-03-24
17. SGS S.A. UNSPONSORED ADR   2022-04-26 2023-03-24
568. SGS S.A. UNSPONSORED ADR   2019-12-17 2023-03-24
16. SHIN-ETSU CHEM UNSPON ADR   2022-04-26 2023-03-24
713. SHIN-ETSU CHEM UNSPON ADR   2019-12-17 2023-03-24
679. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049     2023-03-24
158. SONY GROUP CORPORATION ADR     2023-03-24
323. SUNCOR ENERGY INC SEDOL B3NB1P2   2023-03-07 2023-03-24
9. SYSMEX CORP UNSPONSORED ADR   2022-04-26 2023-03-24
96. SYSMEX CORP UNSPONSORED ADR   2019-12-17 2023-03-24
350. SYSMEX CORP UNSPONSORED ADR   2019-12-17 2023-03-24
100. TAIWAN SEMICONDUCTOR MTG CO ADR     2023-03-24
34. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-12-08 2023-03-24
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2022-04-26 2023-03-24
295. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-12-17 2023-03-24
242. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9   2022-08-12 2023-03-24
168. TOKYO ELECTRON LTD ADR   2022-09-14 2023-03-24
2. TOTALENERGIES SE   2022-04-26 2023-03-24
262. TOTALENERGIES SE     2023-03-24
4294.479 TOUCHSTONE SANDS EM GR-R6   2020-12-02 2023-03-24
307. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX     2023-03-24
4589. VANGUARD MID CAP ETF   2013-02-04 2023-03-24
6963. VANGUARD GROWTH ETF   2013-02-04 2023-03-24
6056.701 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999   2016-10-28 2023-03-24
312. ZURICH INS GROUP LTD ADR   2020-07-27 2023-03-24
28. ASM INTERNATIONAL N V   2022-08-09 2023-03-24
1. ASML HOLDING NV-NY SEDOL B908F01   2022-04-26 2023-03-24
46. ASML HOLDING NV-NY SEDOL B908F01   2019-12-17 2023-03-24
75. FERRARI NV - W/I SEDOL BZ1GMK5   2022-04-11 2023-03-24
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-03-27
110. ABBOTT LABORATORIES INC   2016-06-07 2023-03-28
7. ABBOTT LABORATORIES INC   2021-06-22 2023-03-28
79. ABBVIE INC     2023-03-28
15. AIR PRODUCTS & CHEMICALS INC     2023-03-28
31. AIR PRODUCTS & CHEMICALS INC   2016-03-31 2023-03-28
73. AMERICAN ELECTRIC POWER INC     2023-03-28
53. AMERICAN WATER WORKS CO INC   2015-12-17 2023-03-28
38. AMERIPRISE FINANCIAL INC   2017-03-31 2023-03-28
46. APPLE INC   2020-06-16 2023-03-28
17. AVERY DENNISON CORP   2022-06-27 2023-03-28
19. AVERY DENNISON CORP   2021-08-17 2023-03-28
385. BANK OF AMERICA CORP     2023-03-28
13. BLACKROCK INC     2023-03-28
84. BLACKSTONE INC     2023-03-28
18. BROADCOM INC     2023-03-28
9. THE CIGNA GROUP   2022-06-30 2023-03-28
28. THE CIGNA GROUP     2023-03-28
25. CVS HEALTH CORPORATION   2022-06-30 2023-03-28
65. CVS HEALTH CORPORATION   2022-01-14 2023-03-28
123. CHEVRON CORPORATION     2023-03-28
149. CISCO SYSTEMS INC   2011-06-27 2023-03-28
17. CINTAS CORP   2023-03-08 2023-03-28
135. COCA COLA CO     2023-03-28
208. COMCAST CORPORATION CL A     2023-03-28
17. CROWN CASTLE INC   2022-06-27 2023-03-28
35. CROWN CASTLE INC   2019-09-06 2023-03-28
15. DEERE & CO   2021-03-01 2023-03-28
83. EASTMAN CHEM CO     2023-03-28
22. ESSEX PPTY TR INC REIT   2018-02-23 2023-03-28
66. EXTRA SPACE STORAGE INC   2014-11-18 2023-03-28
89. EXXON MOBIL CORP     2023-03-28
116. EXXON MOBIL CORP     2023-03-28
268. FOX CORP - CLASS A - W/I     2023-03-28
54. GENERAL DYNAMICS CORP     2023-03-28
13. GUIDEWIRE SOFTWARE INC   2021-03-08 2023-03-28
9. THE HERSHEY COMPANY   2022-09-01 2023-03-28
28. THE HERSHEY COMPANY   2021-05-13 2023-03-28
24. HOME DEPOT INC   2011-02-22 2023-03-28
38. HUBBELL INC   2020-09-03 2023-03-28
46. INTERPUBLIC GROUP COMPANIES INC     2023-03-28
222. INTERPUBLIC GROUP COMPANIES INC     2023-03-28
131. JPMORGAN CHASE & CO   2011-11-18 2023-03-28
12. JOHNSON & JOHNSON   2022-06-30 2023-03-28
98. JOHNSON & JOHNSON     2023-03-28
47. ELI LILLY & CO   2018-10-15 2023-03-28
20. LOCKHEED MARTIN CORP   2014-10-14 2023-03-28
68. MARSH & MCLENNAN COMPANIES INC     2023-03-28
23. MCDONALD'S CORP     2023-03-28
40. MCDONALD'S CORP   2015-10-28 2023-03-28
10. MERCK & CO INC   2022-11-22 2023-03-28
178. MERCK & CO INC     2023-03-28
5. MICROSOFT CORP   2022-11-11 2023-03-28
28. MICROSOFT CORP   2019-12-19 2023-03-28
99. MONDELEZ INTERNATIONAL   2021-04-30 2023-03-28
129. MORGAN STANLEY   2020-01-24 2023-03-28
8. MOTOROLA SOLUTIONS INC   2022-11-11 2023-03-28
37. MOTOROLA SOLUTIONS INC   2020-05-21 2023-03-28
167. NASDAQ INC     2023-03-28
53. NEXSTAR MEDIA GROUP INC     2023-03-28
156. NEXTERA ENERGY INC   2011-02-22 2023-03-28
21. PARKER HANNIFIN CORP   2021-07-02 2023-03-28
45. PEPSICO INC   2011-10-06 2023-03-28
64. PHILIP MORRIS INTERNAT-W/I     2023-03-28
64. PROCTER & GAMBLE CO   2018-12-18 2023-03-28
143. SCHLUMBERGER LTD SEDOL 2779201     2023-03-28
120. SERVICE CORP INTERNATIONAL     2023-03-28
80. TJX COMPANIES INC NEW   2023-02-08 2023-03-28
204. TOTALENERGIES SE     2023-03-28
3. TRANSDIGM GROUP INC     2023-03-28
1. TRANSDIGM GROUP INC   2019-12-16 2023-03-28
192. TRUIST FINANCIAL CORP     2023-03-28
178. US BANCORP DEL COM NEW     2023-03-28
43. UNITED PARCEL SERVICE CL B   2020-10-29 2023-03-28
100000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-03-28
32. UNITEDHEALTH GROUP INC     2023-03-28
160. VERIZON COMMUNICATIONS INC   2011-02-22 2023-03-28
25. VISA INC CLASS A SHARES     2023-03-28
85. WEC ENERGY GROUP INC     2023-03-28
41. WASTE MANAGEMENT INC   2022-06-28 2023-03-28
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-11-11 2023-03-28
28. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-05 2023-03-28
48. CHUBB LTD SEDOL B3BQMF6     2023-03-28
4. ADOBE INC   2022-05-23 2023-03-29
29. ADOBE INC   2019-12-19 2023-03-29
42. AMERIPRISE FINANCIAL INC   2019-12-19 2023-03-29
43. AMGEN INC   2019-12-19 2023-03-29
34. ANSYS INC   2019-12-19 2023-03-29
87. ATMOS ENERGY CORP   2022-03-15 2023-03-29
52. AUTODESK INC   2022-05-25 2023-03-29
92. BLACKSTONE INC   2022-02-22 2023-03-29
432. COTERRA ENERGY INC   2019-12-19 2023-03-29
28. CAPITAL ONE FINANCIAL CORP   2022-05-23 2023-03-29
56. CAPITAL ONE FINANCIAL CORP     2023-03-29
83. CINCINNATI FINANCIAL CORP   2020-12-22 2023-03-29
171. COCA COLA CO   2019-12-19 2023-03-29
100. COMMERCE BANCSHARES INC   2019-12-20 2023-03-29
13. CONSTELLATION BRANDS INC CL A   2021-12-21 2023-03-29
264. CORTEVA INC-W/I   2020-01-22 2023-03-29
16. CROWN CASTLE INC   2022-05-23 2023-03-29
55. CROWN CASTLE INC   2021-04-13 2023-03-29
60. CULLEN FROST BANKERS INC     2023-03-29
44. DANAHER CORP   2019-12-19 2023-03-29
54. ECOLAB INC   2021-09-21 2023-03-29
90. EQUITY LIFESTYLE PROPERTIES REIT   2019-12-19 2023-03-29
56. GENERAL DYNAMICS CORP   2019-12-19 2023-03-29
60. HONEYWELL INTL INC     2023-03-29
33. LENNAR CORP CLASS A   2022-05-23 2023-03-29
116. LENNAR CORP CLASS A   2019-12-19 2023-03-29
4. MARTIN MARIETTA MATLS INC   2022-05-23 2023-03-29
26. MARTIN MARIETTA MATLS INC   2019-12-19 2023-03-29
91. MERCK & CO INC   2022-11-16 2023-03-29
417. MICHELIN (CGDE) UNSPON ADR   2021-03-17 2023-03-29
75. MICROSOFT CORP   2019-12-19 2023-03-29
143. MICROCHIP TECHNOLOGY INC   2019-12-19 2023-03-29
1084. MITSUBISHI UFJ FINL GRP ADR   2019-12-19 2023-03-29
31. PARKER HANNIFIN CORP   2019-12-19 2023-03-29
37. PAYPAL HOLDINGS INC-W/I   2019-12-19 2023-03-29
179. PAYPAL HOLDINGS INC-W/I   2019-12-19 2023-03-29
69. PHILLIPS 66   2019-12-19 2023-03-29
97. PROCTER & GAMBLE CO   2020-08-21 2023-03-29
45. QUALCOMM   2022-05-23 2023-03-29
28. QUALCOMM   2020-04-16 2023-03-29
41. RPM INTERNATIONAL INC   2022-05-23 2023-03-29
71. RPM INTERNATIONAL INC   2020-06-04 2023-03-29
51. SONY GROUP CORPORATION ADR   2022-05-23 2023-03-29
64. SONY GROUP CORPORATION ADR   2019-12-19 2023-03-29
97. SYSCO CORP   2022-11-30 2023-03-29
185. US BANCORP DEL COM NEW   2022-06-10 2023-03-29
71. XCEL ENERGY INC   2022-05-23 2023-03-29
84. XCEL ENERGY INC   2022-03-15 2023-03-29
101. XYLEM INC   2020-03-05 2023-03-29
73. MEDTRONIC PLC SEDOL BTN1Y11   2019-12-19 2023-03-29
121. ALCON INC SEDOL BJXBP41   2019-12-19 2023-03-29
338.59 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-03-31
41.66 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-03-31
160.23 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-03-31
208.36 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-03-31
198.19 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-03-31
382.7 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-03-31
285.23 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-03-31
282.99 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-03-31
116.32 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-03-31
303.35 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-03-31
312.04 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-03-31
98.56 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-03-31
155.12 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-03-31
331.18 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-03-31
165.61 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-03-31
311.5 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-03-31
330.61 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-03-31
313.58 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-03-31
263.67 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-03-31
526.75 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-03-31
406.9 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-03-31
222.4 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-03-31
244.88 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-03-31
61.41 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-03-31
260.01 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-03-31
481.96 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-03-31
604.62 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-03-31
324.49 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-03-31
15000. KINDER MORGAN INC CALL 12/01/2027 COGT   2020-12-09 2023-04-03
31. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-04-03 2023-04-03
165. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1   2023-04-03 2023-04-04
.5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2   2023-04-03 2023-04-10
39. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-04-03 2023-04-10
84. BLACKBAUD INC     2023-04-11
54. CADENCE BANK   2023-04-03 2023-04-11
3. BUILDERS FIRSTSOURCE INC   2023-04-03 2023-04-12
3. D R HORTON INC   2023-04-03 2023-04-12
1. LEAR CORP- W/I   2023-04-03 2023-04-12
8. NCR VOYIX CORPORATION   2023-04-03 2023-04-12
22. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-04-03 2023-04-12
149. BANC OF CALIFORNIA INC   2023-04-03 2023-04-13
5. BUILDERS FIRSTSOURCE INC   2023-04-03 2023-04-13
9. D R HORTON INC   2023-04-03 2023-04-13
20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-04-03 2023-04-13
137. NLIGHT INC   2023-04-03 2023-04-14
651. VALE S.A. COMMON NEW ADR   2023-04-03 2023-04-14
803.36 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-04-15
406.64 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-04-15
1382.38 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-04-16
2. BUILDERS FIRSTSOURCE INC   2023-04-03 2023-04-17
5. BUILDERS FIRSTSOURCE INC   2023-04-03 2023-04-17
3. D R HORTON INC   2023-04-03 2023-04-17
9. D R HORTON INC   2023-04-03 2023-04-17
2. LEAR CORP- W/I   2023-04-03 2023-04-17
28. NCR VOYIX CORPORATION   2023-04-03 2023-04-17
193. POWER CORP OF CANADA SEDOL 2697701   2023-04-03 2023-04-17
1102. SVENSKA HANDELSB A UNSPON ADR   2023-04-03 2023-04-17
9. BUILDERS FIRSTSOURCE INC   2023-04-03 2023-04-18
8. D R HORTON INC   2023-04-03 2023-04-18
6. DONALDSON INC   2023-04-03 2023-04-18
19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-04-03 2023-04-18
3. HELEN OF TROY LIMITED SEDOL 2419530   2023-04-03 2023-04-18
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-04-19
6. BUILDERS FIRSTSOURCE INC   2023-04-03 2023-04-20
4. BUILDERS FIRSTSOURCE INC   2023-04-03 2023-04-20
12. D R HORTON INC   2023-04-03 2023-04-20
2. D R HORTON INC   2023-04-03 2023-04-20
4. HELEN OF TROY LIMITED SEDOL 2419530   2023-04-03 2023-04-20
370. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1   2023-04-03 2023-04-21
4. D R HORTON INC   2023-04-03 2023-04-21
115. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-04-03 2023-04-21
4. BUILDERS FIRSTSOURCE INC   2023-04-03 2023-04-24
3. ICU MED INC   2023-04-03 2023-04-24
4. BUILDERS FIRSTSOURCE INC   2023-04-03 2023-04-25
27. NCR VOYIX CORPORATION   2023-04-03 2023-04-25
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-25
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-25
5. HELEN OF TROY LIMITED SEDOL 2419530   2023-04-03 2023-04-25
4. BUILDERS FIRSTSOURCE INC   2023-04-03 2023-04-26
4. D R HORTON INC   2023-04-03 2023-04-26
2. GUIDEWIRE SOFTWARE INC   2021-05-06 2023-04-26
16. GUIDEWIRE SOFTWARE INC     2023-04-26
19. KENNEDY WILSON HOLDINGS INC     2023-04-26
4. LEAR CORP- W/I   2023-04-03 2023-04-26
6. MEDPACE HOLDINGS INC   2019-12-16 2023-04-26
180000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-26
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-08-18 2023-04-26
20. NCR VOYIX CORPORATION   2023-04-03 2023-04-28
6. REPLIGEN CORP   2023-04-03 2023-04-28
521.1 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-04-30
45.91 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-04-30
173.69 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-04-30
173.76 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-04-30
334.04 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-04-30
430.49 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-04-30
256.58 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-04-30
155.58 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-04-30
51.88 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-04-30
518.85 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-04-30
132.15 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-04-30
171.68 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-04-30
310.4 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-04-30
239.49 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-04-30
19.05 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-04-30
352.16 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-04-30
84.74 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-04-30
315.81 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-04-30
257.9 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-04-30
464.36 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-04-30
379.97 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-04-30
105.5 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-04-30
339.96 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-04-30
22.21 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-04-30
229.04 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-04-30
344.9 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-04-30
572.01 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-04-30
348.44 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-04-30
3. ICU MED INC   2023-04-03 2023-05-01
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-05-01
15000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC   2023-02-17 2023-05-02
10000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-05-02
524. VALE S.A. COMMON NEW ADR   2023-04-03 2023-05-02
41. KENNEDY WILSON HOLDINGS INC   2020-09-21 2023-05-03
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-05-03
15. NCR VOYIX CORPORATION   2023-04-03 2023-05-04
38. PREMIER INC-CLASS A   2023-04-03 2023-05-04
10. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-04-03 2023-05-04
13. COMFORT SYS USA INC     2023-05-05
15. NCR VOYIX CORPORATION   2023-04-03 2023-05-05
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-05-05
5000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-04-27 2023-05-05
10000. DTE ENERGY CO UNSC   2022-08-03 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
19. NCR VOYIX CORPORATION   2023-04-03 2023-05-08
37. SLEEP NUMBER CORP   2023-04-03 2023-05-08
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-05-08
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-11-30 2023-05-08
81. ZOETIS INC   2021-09-09 2023-05-08
27. PREMIER INC-CLASS A   2023-04-03 2023-05-09
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-06-30 2023-05-09
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-04-27 2023-05-09
15000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19   2022-11-09 2023-05-09
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-03-23 2023-05-10
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-01-20 2023-05-10
4. DONALDSON INC   2023-04-03 2023-05-11
37. KKR & CO INC CLASS A     2023-05-11
19. LIBERTY BROADBAND-C   2019-12-16 2023-05-11
15. NCR VOYIX CORPORATION   2023-04-03 2023-05-11
1. TRANSDIGM GROUP INC   2019-12-16 2023-05-11
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-05-11
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-06-30 2023-05-11
21. WIX.COM LTD SEDOL BFZCHN7   2019-12-16 2023-05-11
13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2023-04-03 2023-05-12
15000. MASCO CORP CALL 12/15/2027 UNSC   2021-03-01 2023-05-12
5000. MASCO CORP CALL 12/15/2027 UNSC   2022-07-28 2023-05-12
5000. MASCO CORP CALL 12/15/2027 UNSC   2022-02-07 2023-05-12
17. PREMIER INC-CLASS A   2023-04-03 2023-05-12
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-01-06 2023-05-12
1209.31 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-05-15
13. COMFORT SYS USA INC   2020-03-19 2023-05-15
812.71 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-05-15
19. PREMIER INC-CLASS A   2023-04-03 2023-05-15
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2023-05-15
6. DONALDSON INC   2023-04-03 2023-05-16
24. ELF BEAUTY INC   2023-04-03 2023-05-16
1273.31 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-05-16
12. NCR VOYIX CORPORATION   2023-04-03 2023-05-16
30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-05-16
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-03-23 2023-05-17
20000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC   2020-07-27 2023-05-18
3. LEAR CORP- W/I   2023-04-03 2023-05-18
6. ROCHE HOLDING LTD SPONSORED ADR   2023-02-07 2023-05-18
143. ROCHE HOLDING LTD SPONSORED ADR     2023-05-18
295. TENCENT HOLDINGS LTD UNSPON ADR   2023-04-03 2023-05-18
10000. WORKDAY INC CALL 02/01/2029 UNSC   2022-03-30 2023-05-18
4. D R HORTON INC   2023-04-03 2023-05-19
12. NCR VOYIX CORPORATION   2023-04-03 2023-05-19
27. CTS CORP   2019-12-16 2023-05-22
7. COMFORT SYS USA INC   2020-03-19 2023-05-22
3. DIODES INC   2022-06-02 2023-05-22
20. DIODES INC   2021-06-24 2023-05-22
15. SELECTIVE INSURANCE GROUP INC   2019-12-16 2023-05-22
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82. ZOETIS INC   2021-09-09 2023-05-23
8. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-04-03 2023-05-23
5. D R HORTON INC   2023-04-03 2023-05-24
21. BOOT BARN HOLDINGS INC   2023-04-03 2023-05-25
21. ELF BEAUTY INC   2023-04-03 2023-05-25
20. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-04-03 2023-05-25
40. MADDEN STEVEN LTD   2023-04-03 2023-05-26
18. PREMIER INC-CLASS A   2023-04-03 2023-05-26
3. COMFORT SYS USA INC   2023-04-03 2023-05-30
45000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2023-05-30
423.85 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-05-31
183.35 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-05-31
151.97 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-05-31
101.76 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-05-31
848.98 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-05-31
342.4 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-05-31
194.1 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-05-31
296.28 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-05-31
176.34 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-05-31
764.56 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-05-31
319.77 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-05-31
147.05 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-05-31
155.78 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-05-31
366.52 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-05-31
158.11 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-05-31
296.24 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-05-31
373.35 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-05-31
381.6 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-05-31
272.64 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-05-31
624.25 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-05-31
410.75 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-05-31
215.63 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-05-31
252.06 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-05-31
85.62 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-05-31
250.59 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-05-31
668.23 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-05-31
520.61 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-05-31
349.65 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-05-31
13. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-04-03 2023-05-31
6. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-04-03 2023-05-31
4. D R HORTON INC   2023-04-03 2023-06-01
25000. SOUTHERN CAL EDISON SER D CALL 05/01/202     2023-06-01
5. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-04-03 2023-06-01
5. GMS INC   2023-04-03 2023-06-02
4. LEAR CORP- W/I   2023-04-03 2023-06-02
25000. APPLE INC CALL 04/10/2028 UNSC   2023-05-08 2023-06-05
29. RADIAN GROUP INC   2023-04-03 2023-06-05
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-01-06 2023-06-05
15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-09-28 2023-06-05
11. ARES MANAGEMENT CORP - A   2023-02-03 2023-06-06
9. ARES MANAGEMENT CORP - A   2021-09-07 2023-06-06
3. COMFORT SYS USA INC   2023-04-03 2023-06-06
17. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-04-03 2023-06-06
25000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-06-07
8. GMS INC   2023-04-03 2023-06-08
4. DISCOVER FINANCIAL W/I   2023-04-03 2023-06-09
6. ARGAN INC   2023-04-03 2023-06-12
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-11-30 2023-06-14
30000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-06-14
1347.64 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-06-15
11. COMFORT SYS USA INC   2020-03-19 2023-06-15
895.4 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-06-15
28. ONTO INNOVATION INC   2019-12-16 2023-06-15
29. COPART INC   2021-12-03 2023-06-16
17. FNF GROUP-W/I   2019-12-16 2023-06-16
1331.7 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-06-16
24. KKR & CO INC CLASS A   2022-09-23 2023-06-16
35. KKR & CO INC CLASS A   2020-01-09 2023-06-16
105. LA Z BOY INC   2019-12-16 2023-06-16
16. LIBERTY FORMULA ONE EXCH 08/03/23   2019-12-16 2023-06-16
2. TRANSDIGM GROUP INC   2019-12-16 2023-06-16
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-06-16
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-08-17 2023-06-16
2. DISCOVER FINANCIAL W/I   2023-04-03 2023-06-20
3. LEAR CORP- W/I   2023-04-03 2023-06-20
13. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-04-03 2023-06-20
54. RIO TINTO PLC SPONSORED ADR   2023-04-03 2023-06-21
108. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2023-04-03 2023-06-21
1103. SVENSKA HANDELSB A UNSPON ADR   2023-04-03 2023-06-21
4. BROWN & BROWN INC   2023-04-03 2023-06-22
2. TELEFLEX INC   2023-04-03 2023-06-22
20000. USA TREASURY NOTE 02.875% DUE 08/15/2028     2023-06-22
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-07-25 2023-06-22
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-05-19 2023-06-22
95. LA Z BOY INC     2023-06-23
3. LEAR CORP- W/I   2023-04-03 2023-06-23
3. LEAR CORP- W/I   2023-04-03 2023-06-27
13. SUMMIT MATERIALS INC -CL A   2023-04-03 2023-06-27
4. COMFORT SYS USA INC   2023-04-03 2023-06-28
33. MICROSOFT CORP   2021-09-09 2023-06-28
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2023-06-28
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-02-14 2023-06-28
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-06-28
50000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-06-28
2. ASBURY AUTOMOTIVE GROUP   2023-04-03 2023-06-29
11. CHURCH & DWIGHT INC   2023-04-03 2023-06-29
36. LEMAITRE VASCULAR INC   2023-04-03 2023-06-29
14. REGIONS FINANCIAL CORP   2023-04-03 2023-06-29
2. TELEFLEX INC   2023-04-03 2023-06-29
5. EOG RES INC   2023-04-03 2023-06-30
71.32 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-06-30
204.04 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-06-30
59. FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-06-30
264.44 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-06-30
101.9 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-06-30
398.13 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-06-30
307.54 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-06-30
208.69 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-06-30
271.29 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-06-30
174.4 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-06-30
587.34 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-06-30
374.6 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-06-30
214.37 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-06-30
273.31 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-06-30
323.37 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-06-30
18.37 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-06-30
332.53 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-06-30
320.76 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-06-30
298.48 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-06-30
789.71 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-06-30
589.72 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-06-30
496.86 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-06-30
281.24 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-06-30
272.29 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-06-30
252.86 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-06-30
224.22 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-06-30
143.97 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-06-30
231.72 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-06-30
444.87 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-06-30
629.39 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-06-30
378.04 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-06-30
13. ALCON INC SEDOL BJXBP41   2023-04-03 2023-06-30
20000. CNH INDUSTRIAL CAP LLC COGT     2023-07-03
61. FORTREA HOLDINGS INC-W/I   2023-04-03 2023-07-06
50000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-07-06
30. FNF GROUP-W/I   2019-12-16 2023-07-07
1. MOODY'S CORP   2022-05-06 2023-07-07
1. TRANSDIGM GROUP INC   2019-12-16 2023-07-07
15. WIX.COM LTD SEDOL BFZCHN7   2019-12-16 2023-07-07
13. CITIZENS FINANCIAL GROUP   2023-04-03 2023-07-10
5000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98   2022-10-25 2023-07-10
25000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98   2022-06-01 2023-07-10
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-07-10
25. VONTIER CORP-W/I   2023-04-03 2023-07-12
8. MATCH GROUP INC   2023-04-03 2023-07-13
3. RH     2023-07-13
40. CADENCE BANK   2023-04-03 2023-07-14
7. D R HORTON INC   2023-04-03 2023-07-14
23. AMBARELLA INC SEDOL B7KH3G6     2023-07-14
. CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2000-12-31 2023-07-15
1133.67 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-07-15
856.22 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-07-15
688.22 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-07-15
1311.17 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-07-16
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-07-17
120. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1   2023-04-03 2023-07-18
759. SVENSKA HANDELSB A UNSPON ADR   2023-04-03 2023-07-18
15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2023-06-28 2023-07-19
18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-04-03 2023-07-19
7. CHURCH & DWIGHT INC   2023-04-03 2023-07-20
3. D R HORTON INC   2023-04-03 2023-07-20
5. SAIA INC   2023-04-03 2023-07-21
18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2023-04-03 2023-07-21
6. CHURCH & DWIGHT INC   2023-04-03 2023-07-24
3. D R HORTON INC   2023-04-03 2023-07-24
2. TELEFLEX INC   2023-04-03 2023-07-24
7. ALCON INC SEDOL BJXBP41   2023-04-03 2023-07-24
15000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC   2023-02-13 2023-07-25
.94 ATLANTA BRAVES HOLDINGS IN-C   2023-04-03 2023-07-25
.384 ATLANTA BRAVES HOLDINGS IN-C   2019-12-16 2023-07-25
17. COPART INC   2021-12-03 2023-07-25
22. ELF BEAUTY INC   2023-04-03 2023-07-25
18. ESAB CORP-W/I   2019-12-16 2023-07-25
2. TRANSDIGM GROUP INC   2019-12-16 2023-07-25
1. ATLANTA BRAVES HOLDINGS IN-C   2023-04-03 2023-07-26
34. MASTERCARD INC CL A   2023-03-29 2023-07-26
1. TELEFLEX INC   2023-04-03 2023-07-26
3. CHURCH & DWIGHT INC   2023-04-03 2023-07-27
20. MEDPACE HOLDINGS INC   2019-12-16 2023-07-27
2. TELEFLEX INC   2023-04-03 2023-07-27
55000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-07-27
30000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2023-07-10 2023-07-27
6. ALCON INC SEDOL BJXBP41   2023-04-03 2023-07-27
89. BCE INC ISIN CA05534B7604 SEDOL B188TH2   2023-04-03 2023-07-28
162. TOTALENERGIES SE   2023-04-03 2023-07-28
6. ALCON INC SEDOL BJXBP41   2023-04-03 2023-07-28
458. AIA GROUP LTD SPONSORED ADR     2023-07-31
805. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-04-03 2023-07-31
125. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1   2023-04-03 2023-07-31
6. CHURCH & DWIGHT INC   2023-04-03 2023-07-31
50.33 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-07-31
303.07 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-07-31
235.42 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-07-31
156.74 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-07-31
99.17 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-07-31
197.06 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-07-31
311.42 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-07-31
194.17 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-07-31
151.21 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-07-31
54.56 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-07-31
91.62 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-07-31
126.44 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-07-31
200.92 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-07-31
47.28 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-07-31
292.75 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-07-31
18.2 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-07-31
316.51 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-07-31
523.69 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-07-31
287.91 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-07-31
254.08 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-07-31
712.08 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-07-31
401.4 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-07-31
220.7 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-07-31
214.02 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-07-31
374.81 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-07-31
338.44 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-07-31
127.15 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-07-31
252.42 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-07-31
475.98 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-07-31
590.64 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-07-31
229. FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-07-31
183. KUBOTA CORP SPON ADR   2023-04-03 2023-07-31
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-04-03 2023-07-31
11. ADOBE INC   2019-12-19 2023-08-01
7. ATLANTA BRAVES HOLDINGS IN-C     2023-08-01
73. LENNAR CORP CLASS A   2019-12-19 2023-08-01
20. MICROSOFT CORP   2019-12-19 2023-08-01
61. MICROCHIP TECHNOLOGY INC   2019-12-19 2023-08-01
1. MOODY'S CORP   2022-09-06 2023-08-01
2. MOODY'S CORP   2022-05-06 2023-08-01
65. PHILLIPS 66   2019-12-19 2023-08-01
68. RPM INTERNATIONAL INC   2020-06-04 2023-08-01
45. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S   2023-04-03 2023-08-01
13. YELP INC   2023-04-03 2023-08-01
7. AMDOCS LIMITED ISIN BG0022569080   2023-04-03 2023-08-01
15000. INTEL CORP CALL 06/05/2029 UNSC   2022-08-02 2023-08-03
1. MOODY'S CORP   2022-06-27 2023-08-03
10000. US BANCORP CALL 06/10/2033 UNSC   2023-06-07 2023-08-03
10000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC   2023-05-05 2023-08-03
10. WIX.COM LTD SEDOL BFZCHN7   2019-12-16 2023-08-03
15000. ALLSTATE CORP CALL 12/30/2032 UNSC   2023-05-09 2023-08-04
25000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 IS   2023-05-16 2023-08-04
1. TELEFLEX INC   2023-04-03 2023-08-08
4. VULCAN MATERIALS CO   2023-04-03 2023-08-08
50. EVOLUTION PETROLEUM CORP   2023-04-03 2023-08-09
1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-08-09
11. TELEFLEX INC   2023-04-03 2023-08-09
9. ESAB CORP-W/I   2023-04-03 2023-08-11
.867 LIBERTY MEDIA CORP-LIBERTY-C   2023-04-03 2023-08-14
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.813 LIBERTY MEDIA CORP-LIBERTY-A   2019-12-16 2023-08-14
12. GMS INC   2023-04-03 2023-08-15
804.57 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-08-15
1650.28 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-08-15
25000. US BANCORP CALL 10/21/2025 UNSC     2023-08-15
4. COCA COLA CONSOLIDATED INC   2020-08-10 2023-08-16
1207.02 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-08-16
20000. META PLATFORMS INC CALL 03/15/2030 UNSC     2023-08-17
10. LIBERTY MEDIA CORP-LIBERTY-C   2019-12-16 2023-08-17
2. MOODY'S CORP   2022-06-27 2023-08-17
15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-08-17
14. ESAB CORP-W/I   2023-04-03 2023-08-18
2. LIBERTY MEDIA CORP-LIBERTY-C   2023-04-03 2023-08-18
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT   2001-01-01 2023-08-18
2. VULCAN MATERIALS CO   2023-04-03 2023-08-18
251. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-04-03 2023-08-22
66. CNX RESOURCES CORP   2021-03-19 2023-08-23
97. FORWARD AIR CORP   2019-12-16 2023-08-23
95. PERMIAN RESOURCES CORP   2022-04-11 2023-08-23
17. AMERICAN EQUITY INVT LIFE HLDG   2023-04-03 2023-08-24
37. AMERICAN WOODMARK CORP   2019-12-16 2023-08-24
165. UNITED BANKSHARES INC W VIRGINIA   2019-12-16 2023-08-24
6. D R HORTON INC   2023-04-03 2023-08-25
182. INTEGRA LIFESCIENCES HLDG CORP     2023-08-25
5. JACOBS SOLUTIONS INC   2023-04-03 2023-08-25
39. PREMIER INC-CLASS A   2023-04-03 2023-08-25
3. D R HORTON INC   2023-04-03 2023-08-28
3. COMFORT SYS USA INC   2023-04-03 2023-08-29
4. D R HORTON INC   2023-04-03 2023-08-29
12. DONALDSON INC   2023-04-03 2023-08-29
20000. GOLDMAN SACHS GROUP INC UNSC   2022-03-10 2023-08-29
5000. INTEL CORP CALL 06/05/2029 UNSC   2023-05-16 2023-08-29
5000. INTEL CORP CALL 06/05/2029 UNSC   2022-08-02 2023-08-29
513. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9   2023-04-03 2023-08-29
15000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-05-30 2023-08-29
13. AMERICAN EQUITY INVT LIFE HLDG   2023-04-03 2023-08-30
48. DEUTSCHE POST AG SPON ADR   2023-04-03 2023-08-30
52. DEUTSCHE POST AG SPON ADR     2023-08-30
24. ONTO INNOVATION INC   2019-12-16 2023-08-30
143. ROCHE HOLDING LTD SPONSORED ADR   2019-12-17 2023-08-30
550. SVENSKA HANDELSB A UNSPON ADR   2023-04-03 2023-08-30
335. VEOLIA ENVIRONNEMENT SPONSORED ADR   2023-04-03 2023-08-30
6. BROWN & BROWN INC   2023-04-03 2023-08-31
3. D R HORTON INC   2023-04-03 2023-08-31
214.67 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-08-31
207.88 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-08-31
62.08 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-08-31
162.45 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-08-31
110.6 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-08-31
218.78 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-08-31
300.62 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-08-31
222.49 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-08-31
150.44 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-08-31
110.89 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-08-31
552.22 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-08-31
216.49 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-08-31
154.25 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-08-31
193.06 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-08-31
46.96 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-08-31
154.85 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-08-31
338.28 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-08-31
303.83 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-08-31
280.53 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-08-31
269.98 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-08-31
464.44 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-08-31
408.81 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-08-31
238.63 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-08-31
264.63 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-08-31
166.47 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-08-31
308.06 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-08-31
22.62 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-08-31
287.97 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-08-31
530.68 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-08-31
522.51 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-08-31
397.54 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-08-31
54. PERMIAN RESOURCES CORP   2023-04-03 2023-09-01
7. D R HORTON INC   2023-04-03 2023-09-05
27755. SCHWAB US REIT ETF     2023-09-05
34833.211 VIRTUS SEIX FLOATING RATE HIGH INCOME R6FUND 5999     2023-09-05
6. BROWN & BROWN INC   2023-04-03 2023-09-06
426. CAMBIUM NETWORKS CORP SEDOL BKC9Q28     2023-09-07
4. BROWN & BROWN INC   2023-04-03 2023-09-08
3. COMFORT SYS USA INC   2023-04-03 2023-09-11
4. DOLLAR GENERAL CORP     2023-09-11
66. DOLLAR GENERAL CORP     2023-09-11
20000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-05-30 2023-09-11
14. YELP INC   2023-04-03 2023-09-11
282. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S   2019-12-16 2023-09-12
1. CARLISLE COMPANIES INC   2023-04-03 2023-09-12
1. COMFORT SYS USA INC   2023-04-03 2023-09-12
4. COMFORT SYS USA INC   2023-04-03 2023-09-12
2. VULCAN MATERIALS CO   2023-04-03 2023-09-12
2. ASBURY AUTOMOTIVE GROUP   2023-04-03 2023-09-14
793.89 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-09-15
1712.5 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-09-15
2. VULCAN MATERIALS CO   2023-04-03 2023-09-15
1241.92 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-09-16
593.99 GM FINANCIAL SECURITIZED TERM SERIES 2022 1 CLASS A3   2022-01-11 2023-09-16
30000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97     2023-09-18
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-08-15 2023-09-18
4. VALERO ENERGY CORP   2023-04-03 2023-09-18
15. AMERICAN EQUITY INVT LIFE HLDG   2023-04-03 2023-09-19
4. VALERO ENERGY CORP   2023-04-03 2023-09-19
12. AUTODESK INC     2023-09-20
3. AUTODESK INC   2021-10-01 2023-09-20
24. CITIZENS FINANCIAL GROUP   2023-04-03 2023-09-20
189. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2   2023-04-03 2023-09-20
430. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S   2023-04-27 2023-09-22
25000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF66   2023-04-24 2023-09-26
22. CITIZENS FINANCIAL GROUP   2023-04-03 2023-09-26
25000. INTERCONTINENTAL EXCHANGE CALL 06/15/203     2023-09-26
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-04-29 2023-09-26
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-04-29 2023-09-27
28. AIR PRODUCTS & CHEMICALS INC   2019-12-16 2023-09-28
19. NMI HOLDINGS INC-CLASS A   2023-04-03 2023-09-28
25000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-09-18 2023-09-28
535. EASTERLY GOVERNMENT PROPERTI     2023-09-29
131. HARMONY BIOSCIENCES HOLDINGS     2023-09-29
25000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-05-30 2023-09-29
49. FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-09-30
194.95 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-09-30
46.76 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-09-30
269.21 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-09-30
100.45 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-09-30
215.22 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-09-30
250.47 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-09-30
217.22 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-09-30
279.67 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-09-30
120.11 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-09-30
362.27 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-09-30
301.29 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-09-30
205.34 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-09-30
316.98 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-09-30
202.98 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-09-30
17.3 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-09-30
292.81 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-09-30
166.42 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-09-30
283.71 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-09-30
261.1 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-09-30
441.86 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-09-30
401.8 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-09-30
212.59 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-09-30
331.52 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-09-30
177.03 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-09-30
320.44 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-09-30
108.98 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-09-30
203.15 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-09-30
351.88 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-09-30
547.81 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-09-30
285.17 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-09-30
13. AMERICAN EQUITY INVT LIFE HLDG   2023-04-03 2023-10-02
2. FERGUSON PLC SEDOL BKB0C57   2023-04-24 2023-10-04
99. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2023-10-05
54. MERCURY SYSTEMS INC   2023-04-03 2023-10-09
68. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2023-04-03 2023-10-10
1578. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-04-03 2023-10-11
2442. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6   2023-04-03 2023-10-11
25000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-05-30 2023-10-11
13. ARGAN INC   2023-04-03 2023-10-12
13. AZEK CO INC/THE   2023-04-03 2023-10-12
63. AMDOCS LIMITED ISIN BG0022569080   2023-04-03 2023-10-12
14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-04-03 2023-10-12
.2 SANDOZ GROUP AG-ADR SEDOL BS1L687   2019-12-17 2023-10-13
672.82 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-10-15
1606.75 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-10-15
11. AMERICAN EQUITY INVT LIFE HLDG   2023-04-03 2023-10-16
1192.48 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-10-16
3525.17 GM FINANCIAL SECURITIZED TERM SERIES 2022 1 CLASS A3   2022-01-11 2023-10-16
72. PEDIATRIX MEDICAL GROUP INC   2023-04-03 2023-10-16
379. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9   2023-04-03 2023-10-16
15. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-12-01 2023-10-16
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-04-26 2023-10-16
15000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC     2023-10-16
1. RIO TINTO PLC SPONSORED ADR   2023-04-03 2023-10-16
61. ROCHE HOLDING LTD SPONSORED ADR   2019-12-17 2023-10-16
42. UNILEVER PLC W/I SPONSORED ADR   2023-04-03 2023-10-16
.666 VERALTO CORP-W/I   2019-12-19 2023-10-17
20000. ALLSTATE CORP CALL 09/15/2030 UNSC     2023-10-18
20000. CVS HEALTH CORP CALL 12/21/2029 UNSC   2023-02-13 2023-10-18
10000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT     2023-10-18
25000. GOLDMAN SACHS GROUP INC CALL 02/24/2027 UNSC   2022-01-19 2023-10-18
8. HOWARD HUGHES HOLDINGS INC   2019-12-16 2023-10-18
20000. PHILLIPS 66 CALL 11/01/2027 UNSC   2023-03-27 2023-10-18
38.6 SANDOZ GROUP AG-ADR SEDOL BS1L687     2023-10-18
43.4 SANDOZ GROUP AG-ADR SEDOL BS1L687     2023-10-18
1096. SVENSKA HANDELSB A UNSPON ADR   2023-04-03 2023-10-18
20. TEXAS ROADHOUSE INC   2023-04-03 2023-10-18
30000. USA TREASURY NOTES 01.625% DUE 11/30/2026   2023-07-27 2023-10-18
5. AMDOCS LIMITED ISIN BG0022569080   2023-04-03 2023-10-18
20000. USA TREASURY NOTE 02.875% DUE 08/15/2028     2023-10-19
35000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-10-19
15000. USA TREASURY NOTES 03.875% DUE 08/15/2033   2023-09-28 2023-10-19
20000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10     2023-10-23
15000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC   2023-05-02 2023-10-24
15000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-10-24
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-04-26 2023-10-25
10000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-10-25
149. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6   2023-04-03 2023-10-25
43. CINCINNATI FINANCIAL CORP   2023-09-06 2023-10-26
29. CINCINNATI FINANCIAL CORP   2020-12-22 2023-10-26
45. COPART INC     2023-10-27
11. HOWARD HUGHES HOLDINGS INC   2019-12-16 2023-10-27
4. MOODY'S CORP     2023-10-27
2. TRANSDIGM GROUP INC   2019-12-16 2023-10-27
20. TRANSUNION   2019-12-16 2023-10-27
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-04-29 2023-10-27
15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2023-08-29 2023-10-27
21. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2023-04-03 2023-10-27
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2023-01-31 2023-10-30
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-07-20 2023-10-30
167.6 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-10-31
153.56 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-10-31
57.77 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-10-31
166.79 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-10-31
105.24 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-10-31
457.26 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-10-31
257.36 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-10-31
164.33 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-10-31
340.45 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-10-31
116.03 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-10-31
1409. FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-10-31
197.67 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-10-31
90.36 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-10-31
151.85 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-10-31
362.84 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-10-31
18.38 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-10-31
307.14 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-10-31
178.54 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-10-31
324.87 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-10-31
263.05 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-10-31
413.11 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-10-31
369.66 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-10-31
189. FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-10-31
105.29 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-10-31
51.57 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-10-31
246.42 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-10-31
146.3 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-10-31
226.39 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-10-31
364.18 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-10-31
475.62 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-10-31
357.07 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-10-31
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-10-31
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685   2023-04-03 2023-10-31
30. DXC TECHNOLOGY CO   2023-04-03 2023-11-01
10. MEDPACE HOLDINGS INC   2023-04-03 2023-11-01
4. FERGUSON PLC SEDOL BKB0C57     2023-11-01
4. FERGUSON PLC SEDOL BKB0C57     2023-11-02
11. AMERICAN EQUITY INVT LIFE HLDG   2023-04-03 2023-11-03
108. CERTARA INC   2023-05-10 2023-11-03
356. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S   2023-04-03 2023-11-03
24. ENERSYS     2023-11-03
4. AMDOCS LIMITED ISIN BG0022569080   2023-04-03 2023-11-03
59. AMERICAN VANGUARD CORP     2023-11-06
25000. BP CAP MARKETS AMERICA CALL 01/06/2030 C     2023-11-06
17. COMFORT SYS USA INC   2020-03-19 2023-11-06
.776 PERMIAN RESOURCES CORP   2023-04-03 2023-11-06
20000. PUBLIC STORAGE CALL 03/01/2028 UNSC   2021-04-14 2023-11-06
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2023-01-30 2023-11-06
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-12-30 2023-11-06
10. CSW INDUSTRIALS INC   2023-01-10 2023-11-07
2. CSW INDUSTRIALS INC   2020-03-17 2023-11-07
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-10-30 2023-11-07
10000. USA TREASURY NOTES 00.375% DUE 09/30/2027   2023-10-18 2023-11-07
10000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC     2023-11-07
10000. VERIZON COMMUNICATIONS UNSC     2023-11-07
23. OXFORD INDUSTRIES INC   2023-05-01 2023-11-08
92. WIDEOPENWEST INC   2023-05-04 2023-11-09
62. MERCURY SYSTEMS INC   2023-04-03 2023-11-10
131. TRANSUNION   2019-12-16 2023-11-10
3. FERGUSON PLC SEDOL BKB0C57     2023-11-10
97. DEUTSCHE POST AG SPON ADR   2023-04-03 2023-11-14
274. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-01-10 2023-11-14
117. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-11-14
26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S   2023-08-11 2023-11-14
54. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S     2023-11-14
426. PERMIAN RESOURCES CORP   2023-04-03 2023-11-14
82. SANOFI SPONSORED ADR   2023-04-03 2023-11-14
170. UNILEVER PLC W/I SPONSORED ADR   2023-04-03 2023-11-14
710.08 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-11-15
77. NAPCO SECURITY TECHNOLOGIES   2023-05-03 2023-11-15
1599.22 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-11-15
1113.47 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-11-16
3354.86 GM FINANCIAL SECURITIZED TERM SERIES 2022 1 CLASS A3   2022-01-11 2023-11-16
1. CABLE ONE INC   2023-08-01 2023-11-17
11. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
2. JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2023-11-17
64. ARCH CAPITAL GROUP LTD SEDOL 2740542   2019-12-16 2023-11-17
3. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-21
14. MATCH GROUP INC   2023-04-03 2023-11-21
5. FERGUSON PLC SEDOL BKB0C57     2023-11-21
21. CORE & MAIN INC-CLASS A   2023-04-04 2023-11-22
4. BARRETT BUSINESS SERVICES   2023-04-03 2023-11-27
4. BARRETT BUSINESS SERVICES   2023-04-03 2023-11-29
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-10-16 2023-11-29
90000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-11-29
25000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2023-09-26 2023-11-29
468.2 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-11-30
158.32 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-11-30
354.95 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-11-30
152.3 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-11-30
141.27 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-11-30
139.71 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-11-30
270.22 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-11-30
171.48 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-11-30
150.27 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-11-30
176.24 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-11-30
602.97 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-11-30
194.26 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-11-30
88.64 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-11-30
225.48 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-11-30
144.25 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-11-30
17.51 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-11-30
257. FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-11-30
140.82 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-11-30
295.4 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-11-30
246.54 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-11-30
453.48 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-11-30
353.23 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-11-30
187.35 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-11-30
108.57 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-11-30
168.72 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-11-30
230.79 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-11-30
102.71 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-11-30
205.92 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-11-30
232.99 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-11-30
638.27 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-11-30
240.05 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-11-30
28. MATCH GROUP INC   2023-04-03 2023-11-30
1. SYNOPSYS INC   2023-04-03 2023-11-30
4. BARRETT BUSINESS SERVICES   2023-04-03 2023-12-04
96. LESLIES INC   2023-04-03 2023-12-04
35. COPART INC     2023-12-05
8. MARKEL GROUP INC   2023-04-03 2023-12-05
1. TRANSDIGM GROUP INC   2019-12-16 2023-12-05
7. MASTEC INC   2023-05-12 2023-12-06
13. QUALYS INC   2023-04-03 2023-12-07
25. MATCH GROUP INC   2023-04-03 2023-12-08
326. PERMIAN RESOURCES CORP   2022-04-11 2023-12-08
83. LESLIES INC   2023-04-03 2023-12-11
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2023-09-28 2023-12-12
43. VERRA MOBILITY CORP   2023-04-03 2023-12-12
26. API GROUP CORP   2023-04-03 2023-12-13
104. CDW CORP/DE   2021-09-09 2023-12-13
225. KERING S A ADR   2023-04-03 2023-12-14
21. LONZA GROUP AG UNSPON ADR   2023-04-03 2023-12-14
116. LONZA GROUP AG UNSPON ADR     2023-12-14
96. PROGRESSIVE CORP OHIO   2023-04-03 2023-12-14
315. SCHNEIDER ELECTRIC SE   2023-04-03 2023-12-14
8. ARMSTRONG WORLD INDUSTRIE - WI   2023-04-03 2023-12-15
464. FANUC CORP ADR     2023-12-15
8. GMS INC   2023-04-03 2023-12-15
52. LESLIES INC   2023-04-03 2023-12-15
661.79 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-12-15
1520.66 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-12-15
1068.4 GM FINANCIAL SECURITIZED TERM SERIES 2021 3 CLASS A3   2021-07-13 2023-12-16
3319.05 GM FINANCIAL SECURITIZED TERM SERIES 2022 1 CLASS A3   2022-01-11 2023-12-16
22. ARISTA NETWORKS INC   2023-04-03 2023-12-19
9. GMS INC   2023-04-03 2023-12-19
55. LESLIES INC   2023-04-03 2023-12-20
.3 COMMERCE BANCSHARES INC   2019-12-20 2023-12-21
9. EPLUS INC   2023-04-03 2023-12-21
4. GMS INC   2023-04-03 2023-12-21
3. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2023-12-26
41. BROOKFIELD CORP SEDOL BP95GG8   2021-05-06 2023-12-26
8. EPLUS INC   2023-04-03 2023-12-26
2. SHERWIN-WILLIAMS CO   2023-09-28 2023-12-26
2. TRANSDIGM GROUP INC   2019-12-16 2023-12-26
25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2020 3 CLASS A4   2020-09-22 2023-12-27
8385.873 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-12-27
28. PHILLIPS 66   2023-09-06 2023-12-27
57. PHILLIPS 66   2019-12-19 2023-12-27
15. EVERTEC INC SEDOL B7KY3Z6   2023-04-03 2023-12-28
86. PHILLIPS 66   2019-12-19 2023-12-28
307. AVID BIOSERVICES INC   2023-04-03 2023-12-29
8. EPLUS INC   2023-04-03 2023-12-29
235. LONZA GROUP AG UNSPON ADR   2023-04-03 2023-12-29
170.44 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-12-31
125.36 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-12-31
187.35 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-12-31
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167.97 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-12-31
159.44 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-12-31
254.52 FEDERAL NATL MTG ASSN POOL BM4202   2019-11-20 2023-12-31
211.45 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2023-12-31
155.34 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-12-31
55.25 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-12-31
451.82 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-12-31
183.03 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-12-31
94.55 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-12-31
47.34 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-12-31
80.21 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-12-31
154.12 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-12-31
289.85 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-12-31
172.08 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-12-31
263.13 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-12-31
249.05 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-12-31
527.44 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-12-31
442.56 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-12-31
164.97 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-12-31
206.23 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-12-31
52.76 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-12-31
302.36 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-12-31
79.36 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-12-31
225.07 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-12-31
206.21 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-12-31
521.73 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-12-31
272.37 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16   12 4
b 929   1,037 -108
c 2,554   4,118 -1,564
d 23,957   24,656 -699
e 2,104   1,748 356
1,574   2,275 -701
636   635 1
23,390   25,862 -2,472
2,096   6,316 -4,220
3,702   3,520 182
18,681   19,996 -1,315
2,020   849 1,171
23,813   24,996 -1,183
3,790   2,310 1,480
19,046   19,996 -950
5,568   3,793 1,775
1,860   1,409 451
14,266   14,999 -733
9,538   10,676 -1,138
24,111   24,998 -887
910   910  
2,991   2,990 1
2,286   2,871 -585
3,226   1,971 1,255
2,076   875 1,201
352   470 -118
5,173   4,932 241
4,773   5,097 -324
12,646   15,000 -2,354
19,207   22,063 -2,856
5,012   4,391 621
4,564   5,000 -436
13,669   13,725 -56
13,669   14,999 -1,330
2,210   1,529 681
478   342 136
392   493 -101
1,359   812 547
453   160 293
2,051   1,277 774
19,111   20,980 -1,869
18,279   20,630 -2,351
4,623   4,898 -275
13,868   15,000 -1,132
9,737   9,686 51
4,749   5,096 -347
2,449   2,548 -99
2,044   1,691 353
4,848   5,237 -389
24,240   25,821 -1,581
5,776   7,591 -1,815
3,334   3,046 288
1,339   1,218 121
853   354 499
649   241 408
1,512   1,560 -48
1,400   872 528
38,720   38,734 -14
24,314   24,213 101
180   178 2
470   473 -3
76   76  
160   163 -3
160   163 -3
313   298 15
301   310 -9
243   248 -5
152   155 -3
121   125 -4
299   293 6
187   197 -10
245   255 -10
48   50 -2
221   219 2
18   19 -1
320   337 -17
385   405 -20
302   308 -6
441   448 -7
482   498 -16
443   463 -20
174   181 -7
309   315 -6
23   24 -1
341   341  
251   257 -6
352   322 30
269   280 -11
534   551 -17
183   175 8
4,217   4,727 -510
8,434   9,973 -1,539
4,070   4,981 -911
17,693   19,209 -1,516
7,988   4,314 3,674
1,418   1,185 233
709   609 100
364   300 64
22,174   24,795 -2,621
28,632   29,091 -459
22,199   25,000 -2,801
6,416   6,374 42
1,492   733 759
29,696   29,947 -251
152   82 70
298   119 179
345   252 93
141   45 96
2,722   2,666 56
238   226 12
464   367 97
482   294 188
685   411 274
262   242 20
98   54 44
175   60 115
102   86 16
168   164 4
64   45 19
20,098   24,111 -4,013
35,226   34,994 232
779   779  
3,007   3,006 1
14,153   14,545 -392
27,918   30,571 -2,653
17,047   19,209 -2,162
1,194   1,809 -615
4,661   4,807 -146
23,306   24,989 -1,683
33,748   34,987 -1,239
23,739   23,917 -178
14,126   14,543 -417
1,981   1,935 46
14,628   15,547 -919
24,438   24,983 -545
18,330   20,898 -2,568
16,914   19,209 -2,295
23,246   25,442 -2,196
162   161 1
282   284 -2
329   333 -4
155   158 -3
201   205 -4
231   220 11
308   318 -10
198   202 -4
149   152 -3
66   69 -3
605   594 11
210   220 -10
153   159 -6
48   50 -2
188   186 2
18   18  
319   336 -17
109   114 -5
278   283 -5
493   501 -8
403   417 -14
469   490 -21
339   354 -15
224   228 -4
106   113 -7
389   389  
284   290 -6
376   343 33
227   236 -9
457   471 -14
280   267 13
43,311   43,530 -219
9,418   10,478 -1,060
9,695   9,700 -5
14,541   14,550 -9
33,269   34,807 -1,538
16,060   19,230 -3,170
21,069   23,714 -2,645
2,597   3,217 -620
1,546   790 756
1,583   1,074 509
32,782   36,621 -3,839
2,119   2,624 -505
2,098   2,149 -51
4,650   3,859 791
5,854   8,461 -2,607
5,485   6,715 -1,230
256   986 -730
1,759   6,408 -4,649
712   712  
2,739   2,738 1
137   137  
4,420   4,654 -234
707   566 141
618   395 223
1,338   698 640
4,880   4,819 61
4,825   4,730 95
5,966   6,579 -613
9,685   9,654 31
19,065   19,391 -326
8,856   9,040 -184
8,695   9,238 -543
30,456   30,901 -445
2,064   1,588 476
12,824   14,997 -2,173
22,267   24,944 -2,677
14,824   16,442 -1,618
9,858   11,105 -1,247
9,702   10,453 -751
10,125   11,428 -1,303
10,370   10,110 260
10,000   11,288 -1,288
14,586   15,091 -505
9,699   11,120 -1,421
14,624   15,441 -817
28,747   29,629 -882
9,744   9,975 -231
7,817   9,956 -2,139
9,814   10,701 -887
8,124   9,648 -1,524
9,943   10,236 -293
13,974   15,888 -1,914
14,232   16,519 -2,287
2,885   1,384 1,501
29,631   29,760 -129
14,816   15,438 -622
9,061   9,998 -937
8,872   9,995 -1,123
9,201   10,144 -943
10,643   12,143 -1,500
14,616   14,993 -377
8,382   10,142 -1,760
24,332   24,222 110
9,716   9,508 208
28,999   28,380 619
67,555   73,187 -5,632
94,281   103,171 -8,890
38,305   39,938 -1,633
47,881   50,931 -3,050
8,958   9,040 -82
13,453   13,560 -107
4,135   4,247 -112
66,163   74,795 -8,632
16,991   19,200 -2,209
8,448   9,595 -1,147
17,703   18,475 -772
8,525   9,916 -1,391
28,528   29,998 -1,470
19,865   20,001 -136
10,121   9,995 126
10,150   10,092 58
219   276 -57
6,123   9,889 -3,766
12,591   13,239 -648
409   378 31
17,374   17,888 -514
3,478   4,680 -1,202
9,526   20,151 -10,625
11,883   14,280 -2,397
15,394   13,287 2,107
641   617 24
26,042   20,595 5,447
15,972   16,513 -541
8,231   8,172 59
8,055   7,214 841
13,558   8,247 5,311
10,716   16,553 -5,837
11,219   13,085 -1,866
123,000   137,201 -14,201
13,217   13,555 -338
184   194 -10
12,368   14,093 -1,725
475   475  
18,325   18,931 -606
559   639 -80
11,965   13,681 -1,716
559   614 -55
17,668   16,889 779
14,066   9,651 4,415
30,498   29,995 503
229   321 -92
10,236   15,068 -4,832
545   612 -67
21,092   21,130 -38
11,072   9,874 1,198
291   256 35
20,957   20,806 151
11,685   8,100 3,585
538   477 61
15,998   13,437 2,561
843   871 -28
21,084   17,009 4,075
11,056   9,576 1,480
2,309   2,878 -569
6,425   6,618 -193
6,960   7,701 -741
535   604 -69
18,918   17,514 1,404
4,001   3,616 385
4,744   5,611 -867
413   446 -33
13,180   13,849 -669
2,396   2,741 -345
8,055   9,222 -1,167
29,373   28,809 564
23,908   25,131 -1,223
25,788   29,500 -3,712
1,524,387   1,546,422 -22,035
66,800   81,709 -14,909
389   421 -32
10,481   11,912 -1,431
26,347   15,303 11,044
14,097   11,057 3,040
322   294 28
15,676   16,286 -610
13,891   13,681 210
342   239 103
15,640   17,467 -1,827
13,448   13,658 -210
10,466   16,334 -5,868
1,388,657   1,110,671 277,986
154,405   152,254 2,151
1,150,180   1,146,770 3,410
527,610   466,503 61,107
285   324 -39
9,399   10,924 -1,525
15,778   15,337 441
124   121 3
14,891   19,438 -4,547
856   712 144
27,636   18,563 9,073
6,995   5,274 1,721
7,519   6,060 1,459
33,750   17,418 16,332
13,253   10,998 2,255
14,782   16,585 -1,803
5,113   4,939 174
172   179 -7
6,492   9,428 -2,936
265,000   348,709 -83,709
10,716   7,432 3,284
613   616 -3
17,787   17,180 607
7,324   6,124 1,200
400   400  
18,725   19,008 -283
13,413   13,579 -166
599   640 -41
22,155   19,519 2,636
12,518   12,163 355
3,648   3,837 -189
497   535 -38
17,575   19,681 -2,106
36,480   14,239 22,241
12,249   11,683 566
16,773   10,406 6,367
324   323 1
11,475   18,635 -7,160
2,201   2,432 -231
13,099   15,368 -2,269
664   881 -217
17,395   19,307 -1,912
66,190   75,000 -8,810
284,810   259,130 25,680
11,780   11,469 311
572   536 36
27,800   25,346 2,454
11,799   12,900 -1,101
14,609   19,652 -5,043
12,034   13,068 -1,034
7,491   8,211 -720
491   401 90
17,069   18,711 -1,642
244,237   329,690 -85,453
378   439 -61
12,632   15,171 -2,539
635   542 93
28,284   19,914 8,370
12,045   12,745 -700
13,834   15,704 -1,870
9,291   11,230 -1,939
286   301 -15
3,052   3,325 -273
11,126   12,124 -998
9,338   5,311 4,027
3,175   4,132 -957
374   372 2
27,547   17,427 10,120
6,294   8,390 -2,096
15,901   12,317 3,584
110   96 14
14,473   14,216 257
56,000   88,423 -32,423
12,943   18,469 -5,526
921,574   405,467 516,107
1,672,404   519,718 1,152,686
47,000   52,633 -5,633
14,096   11,948 2,148
10,166   8,367 1,799
649   565 84
29,856   13,511 16,345
19,721   16,587 3,134
23,729   23,828 -99
10,639   4,315 6,324
677   780 -103
12,514   5,704 6,810
4,105   4,477 -372
8,483   4,142 4,341
6,493   7,302 -809
7,476   3,154 4,322
11,374   4,949 6,425
7,225   4,032 3,193
2,933   2,841 92
3,278   4,133 -855
10,830   9,186 1,644
8,386   8,114 272
6,997   11,428 -4,431
11,200   5,567 5,633
2,303   2,378 -75
7,163   6,614 549
1,826   2,318 -492
4,748   6,866 -2,118
19,590   13,408 6,182
7,498   2,250 5,248
7,548   7,448 100
8,285   8,716 -431
7,575   7,703 -128
2,169   2,916 -747
4,466   4,929 -463
5,923   5,390 533
6,752   9,496 -2,744
4,395   4,976 -581
9,967   3,835 6,132
9,541   8,292 1,249
12,435   9,033 3,402
8,796   9,428 -632
12,159   8,949 3,210
991   1,317 -326
2,278   2,036 242
7,086   4,805 2,281
6,729   916 5,813
8,999   5,595 3,404
1,621   1,605 16
7,825   5,063 2,762
16,844   4,020 12,824
1,823   2,108 -285
14,889   11,604 3,285
15,823   5,216 10,607
9,432   3,535 5,897
11,018   6,399 4,619
6,335   5,691 644
11,018   4,496 6,522
1,056   1,068 -12
18,795   7,219 11,576
1,370   1,215 155
7,675   5,026 2,649
6,894   5,995 899
10,890   7,026 3,864
2,183   2,071 112
10,096   5,114 4,982
8,814   4,770 4,044
8,804   8,903 -99
11,701   2,124 9,577
6,859   6,482 377
8,077   2,695 5,382
6,024   5,000 1,024
9,352   5,936 3,416
6,808   7,810 -1,002
7,978   8,155 -177
6,079   6,427 -348
11,797   9,156 2,641
2,151   1,702 449
717   550 167
6,380   6,259 121
6,299   5,862 437
8,050   6,985 1,065
94,820   97,714 -2,894
15,103   9,671 5,432
6,088   5,765 323
5,487   5,776 -289
7,917   8,516 -599
6,352   6,134 218
1,095   1,157 -62
7,666   4,982 2,684
9,079   9,101 -22
1,505   1,605 -100
10,910   9,475 1,435
12,495   7,007 5,488
10,293   10,367 -74
10,789   8,699 2,090
9,694   9,910 -216
10,268   9,527 741
7,710   11,115 -3,405
10,437   7,383 3,054
2,592   3,305 -713
5,184   6,057 -873
9,104   6,968 2,136
10,573   9,290 1,283
5,833   5,893 -60
2,886   3,140 -254
15,594   7,435 8,159
2,062   2,898 -836
7,087   9,466 -2,379
6,209   7,061 -852
10,866   6,631 4,235
8,663   11,808 -3,145
5,864   6,164 -300
12,640   10,022 2,618
11,281   11,720 -439
3,366   2,444 922
11,831   6,440 5,391
1,396   1,319 77
9,074   7,086 1,988
9,584   9,152 432
6,188   7,823 -1,635
20,920   11,609 9,311
11,288   7,278 4,010
6,862   6,005 857
10,211   6,381 3,830
2,717   4,005 -1,288
13,216   19,377 -6,161
6,959   7,791 -832
14,247   13,362 885
5,576   5,790 -214
3,470   2,146 1,324
3,499   3,496 3
6,060   5,448 612
4,424   4,564 -140
5,551   4,361 1,190
7,476   8,262 -786
6,616   9,042 -2,426
4,695   5,315 -620
5,555   5,902 -347
10,144   8,366 1,778
5,751   8,259 -2,508
8,141   6,914 1,227
339   341 -2
42   42  
160   163 -3
208   213 -5
198   189 9
383   394 -11
285   291 -6
283   289 -6
116   120 -4
303   298 5
312   327 -15
99   103 -4
155   163 -8
331   329 2
166   171 -5
312   328 -16
331   348 -17
314   320 -6
264   268 -4
527   544 -17
407   425 -18
222   232 -10
245   249 -4
61   65 -4
260   265 -5
482   440 42
605   624 -19
324   310 14
14,732   16,644 -1,912
961   956 5
3,693   3,661 32
4   5 -1
974   974  
5,653   6,136 -483
1,128   1,100 28
280   265 15
296   294 2
134   138 -4
180   188 -8
671   678 -7
1,806   1,871 -65
469   442 27
889   883 6
625   617 8
1,258   1,358 -100
10,349   10,221 128
803   803  
407   407  
1,382   1,382  
188   177 11
471   442 29
295   294 1
892   883 9
268   276 -8
638   658 -20
5,054   4,929 125
4,886   4,750 136
865   796 69
815   785 30
382   388 -6
598   586 12
259   285 -26
16,306   16,962 -656
567   531 36
378   354 24
1,301   1,177 124
215   196 19
347   380 -33
8,396   8,210 186
426   392 34
8,229   7,928 301
373   354 19
548   488 60
371   354 17
575   634 -59
24,055   26,087 -2,032
28,855   30,450 -1,595
419   475 -56
364   354 10
425   392 33
150   196 -46
1,200   1,586 -386
302   248 54
527   553 -26
1,199   481 718
173,320   185,463 -12,143
18,828   20,532 -1,704
444   470 -26
880   972 -92
521   525 -4
46   46  
174   177 -3
174   177 -3
334   318 16
430   443 -13
257   262 -5
156   159 -3
52   54 -2
519   509 10
132   138 -6
172   179 -7
310   326 -16
239   238 1
19   20 -1
352   371 -19
85   89 -4
316   322 -6
258   262 -4
464   480 -16
380   397 -17
106   110 -4
340   346 -6
22   24 -2
229   234 -5
345   315 30
572   590 -18
348   332 16
571   488 83
16,819   19,156 -2,337
14,715   14,104 611
8,948   9,040 -92
7,195   8,227 -1,032
677   491 186
16,585   16,921 -336
296   352 -56
1,014   1,231 -217
732   690 42
1,986   798 1,188
342   352 -10
8,844   9,238 -394
4,422   4,599 -177
9,884   10,023 -139
2     2
427   446 -19
868   1,101 -233
24,252   24,133 119
19,408   18,888 520
14,900   16,759 -1,859
735   875 -140
8,786   9,076 -290
8,786   9,197 -411
15,126   14,992 134
9,650   9,951 -301
8,284   9,810 -1,526
253   259 -6
1,801   1,757 44
1,475   2,254 -779
343   352 -9
795   550 245
18,900   20,545 -1,645
8,886   9,076 -190
1,655   2,515 -860
639   866 -227
13,037   14,776 -1,739
4,344   4,324 20
4,344   4,639 -295
460   551 -91
17,016   19,056 -2,040
1,209   1,209  
1,958   436 1,522
813   813  
515   616 -101
14,618   14,611 7
379   388 -9
2,156   1,980 176
1,273   1,273  
283   282 1
26,319   25,785 534
28,854   29,852 -998
19,557   20,517 -960
368   415 -47
237   237  
5,654   6,638 -984
12,529   14,591 -2,062
9,290   9,999 -709
440   392 48
289   282 7
1,198   784 414
1,052   235 817
286   234 52
1,905   1,565 340
1,537   1,007 530
112     112
14,401   16,966 -2,565
587   552 35
533   491 42
1,393   1,584 -191
2,026   1,732 294
713   699 14
1,246   1,448 -202
458   583 -125
452   439 13
41,767   46,126 -4,359
424   427 -3
183   185 -2
152   155 -3
102   104 -2
849   809 40
342   352 -10
194   198 -4
296   302 -6
176   182 -6
765   750 15
320   335 -15
147   153 -6
156   164 -8
367   364 3
158   163 -5
296   312 -16
373   393 -20
382   389 -7
273   277 -4
624   645 -21
411   429 -18
216   225 -9
252   257 -5
86   91 -5
251   255 -4
668   611 57
521   537 -16
350   334 16
463   454 9
419   414 5
433   392 41
25,000   24,984 16
348   345 3
329   285 44
524   553 -29
24,804   24,952 -148
740   640 100
4,162   4,764 -602
12,977   12,748 229
1,004   929 75
822   691 131
477   439 38
606   594 12
20,652   23,396 -2,744
545   456 89
455   394 61
236   244 -8
9,480   9,444 36
28,066   30,361 -2,295
1,348   1,347 1
1,780   369 1,411
895   895  
2,937   972 1,965
2,532   2,088 444
591   798 -207
1,332   1,332  
1,382   1,036 346
2,015   1,056 959
2,849   3,331 -482
1,240   705 535
1,640   1,100 540
18,973   18,863 110
12,079   14,572 -2,493
230   197 33
424   415 9
921   896 25
3,507   3,661 -154
6,530   6,505 25
4,677   4,754 -77
264   231 33
489   505 -16
18,899   19,055 -156
4,016   4,224 -208
4,016   4,214 -198
2,599   2,151 448
409   415 -6
417   415 2
470   367 103
647   586 61
11,077   9,868 1,209
29,053   29,180 -127
9,482   9,458 24
37,930   39,456 -1,526
46,324   51,214 -4,890
484   418 66
1,086   976 110
2,413   1,837 576
246   257 -11
467   505 -38
574   601 -27
71   70 1
204   205 -1
59   60 -1
264   269 -5
102   104 -2
398   379 19
308   316 -8
209   213 -4
271   277 -6
174   180 -6
587   576 11
375   392 -17
214   223 -9
273   287 -14
323   321 2
18   19 -1
333   350 -17
321   337 -16
298   304 -6
790   802 -12
590   609 -19
497   518 -21
281   259 22
272   284 -12
253   242 11
224   228 -4
144   153 -9
232   236 -4
445   407 38
629   649 -20
378   361 17
1,071   910 161
20,000   19,906 94
2,105   2,014 91
45,850   51,187 -5,337
1,077   1,408 -331
342   301 41
883   550 333
1,148   1,797 -649
348   391 -43
4,843   4,805 38
24,214   25,000 -786
23,068   25,554 -2,486
820   672 148
380   308 72
1,107   749 358
829   815 14
904   687 217
1,886   2,739 -853
       
1,134   37 1,097
856   856  
688   688  
1,311   1,311  
23,727   23,411 316
2,703   2,663 40
3,401   3,271 130
12,952   12,957 -5
595   555 40
682   621 61
376   294 82
1,994   1,321 673
578   555 23
587   532 55
384   294 90
521   505 16
586   490 96
14,867   14,988 -121
36   43 -7
15   11 4
1,528   1,224 304
2,504   1,815 689
1,214   813 401
1,781   1,100 681
38   46 -8
13,561   12,170 1,391
258   253 5
289   266 23
5,028   1,604 3,424
500   505 -5
50,707   56,121 -5,414
28,493   28,516 -23
508   420 88
3,859   4,033 -174
9,708   10,199 -491
510   420 90
18,203   20,333 -2,130
14,866   12,413 2,453
2,776   2,774 2
572   532 40
50   50  
303   305 -2
235   238 -3
157   160 -3
99   101 -2
197   188 9
311   320 -9
194   198 -4
151   154 -3
55   56 -1
92   90 2
126   132 -6
201   209 -8
47   50 -3
293   291 2
18   19 -1
317   333 -16
524   551 -27
288   294 -6
254   258 -4
712   735 -23
401   419 -18
221   203 18
214   224 -10
375   359 16
338   344 -6
127   135 -8
252   257 -5
476   435 41
591   609 -18
229   218 11
13,837   13,996 -159
254   224 30
6,006   3,594 2,412
279   195 84
9,256   4,053 5,203
6,707   3,096 3,611
5,651   3,105 2,546
352   287 65
704   603 101
7,239   7,340 -101
7,071   5,218 1,853
1,627   1,573 54
582   395 187
658   676 -18
14,231   14,963 -732
338   276 62
9,944   10,036 -92
9,576   9,984 -408
959   1,198 -239
14,752   15,104 -352
24,457   24,963 -506
230   253 -23
904   688 216
487   334 153
20     20
2,524   2,779 -255
640   530 110
30   29 1
3   2 1
28   18 10
867   684 183
805   804 1
1,650   1,650  
24,983   25,082 -99
2,863   1,088 1,775
1,207   1,207  
19,605   19,991 -386
341   201 140
660   552 108
12,401   12,865 -464
957   825 132
67   67  
49     49
423   344 79
4,910   3,517 1,393
1,432   957 475
6,223   6,740 -517
1,276   854 422
908   614 294
2,670   4,004 -1,334
4,782   6,296 -1,514
696   589 107
7,491   11,152 -3,661
673   586 87
846   1,264 -418
345   294 51
541   439 102
468   392 76
760   776 -16
19,686   19,982 -296
4,745   4,803 -58
4,745   4,988 -243
10,530   9,337 1,193
14,048   14,256 -208
698   469 229
2,250   2,224 26
2,437   2,979 -542
3,280   834 2,446
5,322   5,664 -342
2,295   2,371 -76
5,164   5,210 -46
444   346 98
355   294 61
215   211 4
208   209 -1
62   63 -1
162   165 -3
111   113 -2
219   208 11
301   309 -8
222   227 -5
150   153 -3
111   115 -4
552   542 10
216   227 -11
154   161 -7
193   203 -10
47   47  
155   160 -5
338   356 -18
304   319 -15
281   286 -5
270   274 -4
464   480 -16
409   426 -17
239   220 19
265   276 -11
166   159 7
308   313 -5
23   24 -1
288   293 -5
531   485 46
523   538 -15
398   379 19
780   602 178
801   687 114
527,571   600,659 -73,088
275,182   297,367 -22,185
435   346 89
3,497   12,906 -9,409
292   231 61
565   439 126
503   972 -469
8,297   12,199 -3,902
18,620   19,009 -389
615   425 190
21,394   18,003 3,391
280   226 54
189   146 43
751   586 165
430   344 86
467   418 49
794   794  
1,713   1,712 1
419   344 75
1,242   1,242  
594   594  
28,352   29,824 -1,472
23,619   23,636 -17
581   553 28
811   542 269
570   553 17
2,535   2,211 324
634   852 -218
661   721 -60
6,607   6,902 -295
40,384   33,402 6,982
24,681   25,000 -319
571   661 -90
18,451   23,981 -5,530
18,394   20,381 -1,987
13,804   15,286 -1,482
8,024   6,540 1,484
531   422 109
23,903   23,893 10
6,151   10,916 -4,765
4,301   6,490 -2,189
23,067   23,761 -694
49   48 1
195   196 -1
47   47  
269   274 -5
100   102 -2
215   205 10
250   257 -7
217   221 -4
280   285 -5
120   124 -4
362   355 7
301   315 -14
205   214 -9
317   333 -16
203   202 1
17   18 -1
293   308 -15
166   175 -9
284   289 -5
261   265 -4
442   456 -14
402   419 -17
213   196 17
332   346 -14
177   170 7
320   326 -6
109   116 -7
203   207 -4
352   322 30
548   564 -16
285   272 13
691   469 222
322   276 46
2,220   1,661 559
2,042   2,757 -715
7,256   6,450 806
21,570   19,867 1,703
6,959   9,524 -2,565
23,133   23,761 -628
602   530 72
357   306 51
5,104   6,081 -977
854   784 70
6   6  
673   673  
1,607   1,607  
589   397 192
1,192   1,192  
3,525   3,525  
858   1,068 -210
6,167   6,898 -731
1,708   1,866 -158
569   656 -87
13,632   14,754 -1,122
64   68 -4
2,127   2,416 -289
2,015   2,207 -192
49   35 14
14,585   15,706 -1,121
18,858   19,867 -1,009
8,676   8,834 -158
22,106   25,000 -2,894
548   962 -414
19,338   19,954 -616
1,204   962 242
1,354   1,184 170
5,110   4,724 386
1,917   2,181 -264
27,088   27,347 -259
408   483 -75
18,198   19,000 -802
27,639   29,498 -1,859
13,721   14,169 -448
19,357   19,931 -574
12,116   13,196 -1,080
12,608   13,560 -952
8,755   9,388 -633
8,353   9,040 -687
1,025   1,189 -164
4,246   4,525 -279
2,864   2,434 430
1,935   1,532 403
725   1,322 -597
1,230   1,031 199
1,628   1,100 528
883   1,723 -840
4,611   5,092 -481
11,948   12,589 -641
524   457 67
11,449   12,261 -812
3,816   4,159 -343
168   165 3
154   155 -1
58   58  
167   170 -3
105   107 -2
457   436 21
257   264 -7
164   167 -3
340   347 -7
116   120 -4
1,409   1,382 27
198   207 -9
90   94 -4
152   159 -7
363   360 3
18   19 -1
307   323 -16
179   188 -9
325   331 -6
263   267 -4
413   426 -13
370   385 -15
189   174 15
105   110 -5
52   49 3
246   251 -5
146   155 -9
226   231 -5
364   333 31
476   490 -14
357   341 16
7,640   8,161 -521
148   131 17
605   759 -154
2,399   1,880 519
608   548 60
625   543 82
589   397 192
1,383   2,273 -890
51     51
2,153   1,839 314
329   386 -57
574   1,030 -456
22,475   27,080 -4,605
3,170   570 2,600
11   9 2
17,142   19,986 -2,844
15,511   16,295 -784
7,888   9,245 -1,357
1,703   1,276 427
341   140 201
9,273   9,471 -198
8,508   8,371 137
8,144   9,255 -1,111
9,462   11,223 -1,761
1,973   2,414 -441
279   842 -563
2,015   3,165 -1,150
6,827   11,284 -4,457
478   405 73
4,220   4,495 -275
9,131   6,365 2,766
3,899   2,712 1,187
867   612 255
1,800   1,225 575
5,736   4,750 986
3,749   4,461 -712
8,276   8,934 -658
710   710  
2,150   2,260 -110
1,599   1,599  
1,113   1,113  
3,355   3,355  
545   733 -188
1,224   1,219 5
223   222 1
5,365   2,689 2,676
102   67 35
446   540 -94
831   672 159
723   466 257
430   361 69
430   361 69
9,554   9,454 100
84,055   90,635 -6,580
24,035   23,801 234
468   461 7
158   159 -1
355   359 -4
152   155 -3
141   144 -3
140   133 7
270   277 -7
171   175 -4
150   153 -3
176   182 -6
603   591 12
194   203 -9
89   92 -3
225   237 -12
144   143 1
18   18  
257   270 -13
141   148 -7
295   301 -6
247   250 -3
453   468 -15
353   368 -15
187   173 14
109   113 -4
169   162 7
231   235 -4
103   109 -6
206   210 -4
233   213 20
638   657 -19
240   229 11
901   1,080 -179
540   386 154
443   361 82
514   1,040 -526
1,701   1,133 568
11,182   10,346 836
956   550 406
455   665 -210
2,416   1,643 773
803   964 -161
4,202   2,932 1,270
437   899 -462
8,145   7,881 264
938   723 215
818   576 242
22,719   20,953 1,766
10,536   14,619 -4,083
805   1,255 -450
4,445   9,876 -5,431
14,733   13,929 804
12,364   10,414 1,950
789   571 218
6,630   9,543 -2,913
638   456 182
334   563 -229
662   662  
1,521   1,521  
1,068   1,068  
3,319   3,319  
5,218   3,666 1,552
739   513 226
357   596 -239
16   17 -1
700   443 257
329   228 101
120   107 13
1,639   1,508 131
641   394 247
621   512 109
2,000   1,100 900
24,933   24,993 -60
8,134   8,385 -251
3,789   3,301 488
7,713   6,436 1,277
616   499 117
11,437   9,711 1,726
1,987   5,664 -3,677
642   394 248
9,865   14,044 -4,179
170   168 2
125   126 -1
187   189 -2
250   254 -4
168   171 -3
159   152 7
255   261 -6
211   215 -4
155   158 -3
55   57 -2
452   443 9
183   191 -8
95   98 -3
47   50 -3
80   80  
154   159 -5
290   305 -15
172   181 -9
263   268 -5
249   253 -4
527   544 -17
443   461 -18
165   152 13
206   215 -9
53   51 2
302   307 -5
79   84 -5
225   229 -4
206   188 18
522   537 -15
272   260 12
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
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      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
      29,395
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4
b       -108
c       -1,564
d       -699
e       356
      -701
      1
      -2,472
      -4,220
      182
      -1,315
      1,171
      -1,183
      1,480
      -950
      1,775
      451
      -733
      -1,138
      -887
       
      1
      -585
      1,255
      1,201
      -118
      241
      -324
      -2,354
      -2,856
      621
      -436
      -56
      -1,330
      681
      136
      -101
      547
      293
      774
      -1,869
      -2,351
      -275
      -1,132
      51
      -347
      -99
      353
      -389
      -1,581
      -1,815
      288
      121
      499
      408
      -48
      528
      -14
      101
      2
      -3
       
      -3
      -3
      15
      -9
      -5
      -3
      -4
      6
      -10
      -10
      -2
      2
      -1
      -17
      -20
      -6
      -7
      -16
      -20
      -7
      -6
      -1
       
      -6
      30
      -11
      -17
      8
      -510
      -1,539
      -911
      -1,516
      3,674
      233
      100
      64
      -2,621
      -459
      -2,801
      42
      759
      -251
      70
      179
      93
      96
      56
      12
      97
      188
      274
      20
      44
      115
      16
      4
      19
      -4,013
      232
       
      1
      -392
      -2,653
      -2,162
      -615
      -146
      -1,683
      -1,239
      -178
      -417
      46
      -919
      -545
      -2,568
      -2,295
      -2,196
      1
      -2
      -4
      -3
      -4
      11
      -10
      -4
      -3
      -3
      11
      -10
      -6
      -2
      2
       
      -17
      -5
      -5
      -8
      -14
      -21
      -15
      -4
      -7
       
      -6
      33
      -9
      -14
      13
      -219
      -1,060
      -5
      -9
      -1,538
      -3,170
      -2,645
      -620
      756
      509
      -3,839
      -505
      -51
      791
      -2,607
      -1,230
      -730
      -4,649
       
      1
       
      -234
      141
      223
      640
      61
      95
      -613
      31
      -326
      -184
      -543
      -445
      476
      -2,173
      -2,677
      -1,618
      -1,247
      -751
      -1,303
      260
      -1,288
      -505
      -1,421
      -817
      -882
      -231
      -2,139
      -887
      -1,524
      -293
      -1,914
      -2,287
      1,501
      -129
      -622
      -937
      -1,123
      -943
      -1,500
      -377
      -1,760
      110
      208
      619
      -5,632
      -8,890
      -1,633
      -3,050
      -82
      -107
      -112
      -8,632
      -2,209
      -1,147
      -772
      -1,391
      -1,470
      -136
      126
      58
      -57
      -3,766
      -648
      31
      -514
      -1,202
      -10,625
      -2,397
      2,107
      24
      5,447
      -541
      59
      841
      5,311
      -5,837
      -1,866
      -14,201
      -338
      -10
      -1,725
       
      -606
      -80
      -1,716
      -55
      779
      4,415
      503
      -92
      -4,832
      -67
      -38
      1,198
      35
      151
      3,585
      61
      2,561
      -28
      4,075
      1,480
      -569
      -193
      -741
      -69
      1,404
      385
      -867
      -33
      -669
      -345
      -1,167
      564
      -1,223
      -3,712
      -22,035
      -14,909
      -32
      -1,431
      11,044
      3,040
      28
      -610
      210
      103
      -1,827
      -210
      -5,868
      277,986
      2,151
      3,410
      61,107
      -39
      -1,525
      441
      3
      -4,547
      144
      9,073
      1,721
      1,459
      16,332
      2,255
      -1,803
      174
      -7
      -2,936
      -83,709
      3,284
      -3
      607
      1,200
       
      -283
      -166
      -41
      2,636
      355
      -189
      -38
      -2,106
      22,241
      566
      6,367
      1
      -7,160
      -231
      -2,269
      -217
      -1,912
      -8,810
      25,680
      311
      36
      2,454
      -1,101
      -5,043
      -1,034
      -720
      90
      -1,642
      -85,453
      -61
      -2,539
      93
      8,370
      -700
      -1,870
      -1,939
      -15
      -273
      -998
      4,027
      -957
      2
      10,120
      -2,096
      3,584
      14
      257
      -32,423
      -5,526
      516,107
      1,152,686
      -5,633
      2,148
      1,799
      84
      16,345
      3,134
      -99
      6,324
      -103
      6,810
      -372
      4,341
      -809
      4,322
      6,425
      3,193
      92
      -855
      1,644
      272
      -4,431
      5,633
      -75
      549
      -492
      -2,118
      6,182
      5,248
      100
      -431
      -128
      -747
      -463
      533
      -2,744
      -581
      6,132
      1,249
      3,402
      -632
      3,210
      -326
      242
      2,281
      5,813
      3,404
      16
      2,762
      12,824
      -285
      3,285
      10,607
      5,897
      4,619
      644
      6,522
      -12
      11,576
      155
      2,649
      899
      3,864
      112
      4,982
      4,044
      -99
      9,577
      377
      5,382
      1,024
      3,416
      -1,002
      -177
      -348
      2,641
      449
      167
      121
      437
      1,065
      -2,894
      5,432
      323
      -289
      -599
      218
      -62
      2,684
      -22
      -100
      1,435
      5,488
      -74
      2,090
      -216
      741
      -3,405
      3,054
      -713
      -873
      2,136
      1,283
      -60
      -254
      8,159
      -836
      -2,379
      -852
      4,235
      -3,145
      -300
      2,618
      -439
      922
      5,391
      77
      1,988
      432
      -1,635
      9,311
      4,010
      857
      3,830
      -1,288
      -6,161
      -832
      885
      -214
      1,324
      3
      612
      -140
      1,190
      -786
      -2,426
      -620
      -347
      1,778
      -2,508
      1,227
      -2
       
      -3
      -5
      9
      -11
      -6
      -6
      -4
      5
      -15
      -4
      -8
      2
      -5
      -16
      -17
      -6
      -4
      -17
      -18
      -10
      -4
      -4
      -5
      42
      -19
      14
      -1,912
      5
      32
      -1
       
      -483
      28
      15
      2
      -4
      -8
      -7
      -65
      27
      6
      8
      -100
      128
       
       
       
      11
      29
      1
      9
      -8
      -20
      125
      136
      69
      30
      -6
      12
      -26
      -656
      36
      24
      124
      19
      -33
      186
      34
      301
      19
      60
      17
      -59
      -2,032
      -1,595
      -56
      10
      33
      -46
      -386
      54
      -26
      718
      -12,143
      -1,704
      -26
      -92
      -4
       
      -3
      -3
      16
      -13
      -5
      -3
      -2
      10
      -6
      -7
      -16
      1
      -1
      -19
      -4
      -6
      -4
      -16
      -17
      -4
      -6
      -2
      -5
      30
      -18
      16
      83
      -2,337
      611
      -92
      -1,032
      186
      -336
      -56
      -217
      42
      1,188
      -10
      -394
      -177
      -139
      2
      -19
      -233
      119
      520
      -1,859
      -140
      -290
      -411
      134
      -301
      -1,526
      -6
      44
      -779
      -9
      245
      -1,645
      -190
      -860
      -227
      -1,739
      20
      -295
      -91
      -2,040
       
      1,522
       
      -101
      7
      -9
      176
       
      1
      534
      -998
      -960
      -47
       
      -984
      -2,062
      -709
      48
      7
      414
      817
      52
      340
      530
      112
      -2,565
      35
      42
      -191
      294
      14
      -202
      -125
      13
      -4,359
      -3
      -2
      -3
      -2
      40
      -10
      -4
      -6
      -6
      15
      -15
      -6
      -8
      3
      -5
      -16
      -20
      -7
      -4
      -21
      -18
      -9
      -5
      -5
      -4
      57
      -16
      16
      9
      5
      41
      16
      3
      44
      -29
      -148
      100
      -602
      229
      75
      131
      38
      12
      -2,744
      89
      61
      -8
      36
      -2,295
      1
      1,411
       
      1,965
      444
      -207
       
      346
      959
      -482
      535
      540
      110
      -2,493
      33
      9
      25
      -154
      25
      -77
      33
      -16
      -156
      -208
      -198
      448
      -6
      2
      103
      61
      1,209
      -127
      24
      -1,526
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      1,552
      226
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      -1
      257
      101
      13
      131
      247
      109
      900
      -60
      -251
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      117
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,759,076
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 31,813
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 31,813
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 31,813
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 56,754
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 56,754
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 24,941
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow15,908 Refundedright arrow 11 9,033
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-6167

Located atright arrow116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4right arrow15212
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
20 		98,241    
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
27,499,179
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,499,179
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
27,499,179
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
412,488
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,086,691
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,354,335
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,354,335
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
31,813
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,813
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,322,522
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,322,522
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,322,522
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,394,730
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,394,730
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,322,522
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,384,906
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,394,730
a Applied to 2022, but not more than line 2a 1,384,906
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 9,824
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,312,698
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
PITTSBURGH,PA15222
(412) 807-6167
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CHESAPEAKE SHAKESPEARE COMPANY

7 S CALVERT ST
BALTIMORE,MD212021513 		NONE PC GENERAL SUPPORT 29,000

AUDREY HERMAN SPOTLIGHTERS THEATRE INC

817 SAINT PAUL ST
BALTIMORE,MD212022472 		NONE PC GENERAL SUPPORT 4,000

Baltimore Jazz Alliance Incorporated

3000 HOMEWOOD AVENUE
Baltimore,MD212187500 		NONE PC GENERAL SUPPORT 3,000

COMMUNITY CONCERTS AT SECOND

4200 SAINT PAUL ST
BALTIMORE,MD21218 		NONE PC GENERAL SUPPORT 16,000

Waterfront Partnership of Baltimore Inc

650 S EXETER ST STE 200
Baltimore,MD212024672 		NONE PC GENERAL SUPPORT 15,000

BALTIMORE COMMUNITY FOUNDATION INC

11 EAST MOUNT ROYAL AVENUE 2ND FLO
BALTIMORE,MD21202 		NONE PC GENERAL SUPPORT 312,540

Candlelight Concert Society Inc

6680 MARTIN RD
Columbia,MD210443928 		NONE PC GENERAL SUPPORT 10,000

GREATER BALTIMORE CULTUAL ALLIANCE

120 W NORTH AVE STE 305
BALTIMORE,MD212015833 		NONE PC GENERAL SUPPORT 314,866

BALTIMORE CONCERT OPERA INC

11 WEST MOUNT VERNON PLACE STE 30
BALTIMORE,MD21201 		NONE PC GENERAL SUPPORT 29,000

HEALTHY NEIGHBORHOODS INC

11 EAST MT ROYAL AVE SUITE 302
BALTIMORE,MD212022714 		NONE PC GENERAL SUPPORT 10,000

YOUR PUBLIC RADIO CORPORATION

2218 NORTH CHARLES STREET
BALTIMORE,MD21218 		NONE PC OUT OF THE BLOCKS 25,000

CONTEMPORARY ARTS INC

7221 CROYDON RD
GWYNN OAK,MD212074410 		NONE PC GENERAL SUPPORT 12,000

LE MONDO INC

406 NORTH HOWARD STREET
BALTIMORE,MD21201 		NONE PC EXECUTIVE DIRECTOR POSITION 10,000

BALTIMORE SYMPHONY ORCHESTRA INC

1212 CATHEDRAL ST
BALTIMORE,MD21201 		NONE PC GENERAL SUPPORT 4,000

EMMANUEL EPISCOPAL CHURCH

811 CATHEDRAL ST
BALTIMORE,MD212015201 		NONE PC GENERAL SUPPORT 10,000

CENTER STAGE ASSOCIATES INC

700 N CALVERT ST
BALTIMORE,MD21202 		NONE PC GENERAL SUPPORT 39,000

Baltimore Heritage Incorporated

100 N CHARLES ST STE P101
Baltimore,MD212013839 		NONE PC GENERAL SUPPORT 4,000

BALTIMORE CHORAL ARTS SOCIETY INC

1316 PARK AVE
BALTIMORE,MD21217 		NONE PC GENERAL SUPPORT 34,000

SHRIVER HALL CONCERT SERIES INC

3400 NORTH CHARLES ST
BALTIMORE,MD21218 		NONE PC GENERAL SUPPORT 4,000

TOWSON UNIVERSITY FOUNDATION INC

8000 YORK ROAD
TOWSON,MD212520001 		NONE PC WTMD'S 2014 FIRST THURSDAY 15,000

MARYLAND HUMANITIES COUNCIL INC

108 W CENTRE ST
BALTIMORE,MD212014565 		NONE PC SALARY-NEW DEVE/COMM 20,000

The in Series Inc

1835 14TH ST NW
Washington,DC200094425 		NONE PC GENERAL SUPPORT 10,000

WALTERS ART MUSEUM FOUNDATION

600 N CHARLES ST
BALTIMORE,MD212015118 		NONE PC GENERAL SUPPORT 44,000

BALTIMORE MUSEUM OF INDUSTRY

1415 KEY HWY
BALTIMORE,MD212305115 		NONE PC GENERAL SUPPORT 29,000

MARYLAND ART PLACE INC

218 WEST SARATOGA STREET
BALTIMORE,MD212013528 		NONE PC GENERAL SUPPORT 4,000

BALTIMORE THEATRE PROJECT

45 W PRESTON ST
BALTIMORE,MD212015717 		NONE PC GENERAL SUPPORT 29,000

BALTIMORE CHAMBER ORCHESTRA
INC
11 WEST MOUNT VERNON PLACE 3
BALTIMORE,MD212015103 		NONE PC GENERAL SUPPORT 14,000

MARYLAND LAWYERS FOR THE
ARTS INC
113 W NORTH AVE
Baltimore,MD212015807 		NONE PC CORE OPERATIONS 25,000

BALTIMORE CLAYWORKS INC

5707 SMITH AVE
BALTIMORE,MD21209 		NONE PC GENERAL SUPPORT 15,000

THE EVERYMAN THEATRE INC

315 W FAYETTE ST
BALTIMORE,MD212015801 		NONE PC GENERAL SUPPORT 4,000

MARYLAND CITIZENS FOR THE ARTS INC

120 W NORTH AVE STE 302
BALTIMORE,MD212015833 		NONE PC GENERAL SUPPORT 25,000

Port Discovery Children's Museum

35 MARKET PLACE
Baltimore,MD21202 		NONE PC GENERAL SUPPORT 10,000

THE PRODUCERS CLUB OF MARYLAND INC

5 W NORTH AVE
BALTIMORE,MD212015903 		NONE PC GENERAL SUPPORT 29,000

FELLS POINT CREATIVE ALLIANCE INC

3134 EASTERN AVE
BALTIMORE,MD212243963 		NONE PC GENERAL SUPPORT 49,000

CHESAPEAKE ARTS CENTER INC

194 HAMMONDS LN
BROOKLYN PARK,MD21225 		NONE PC GENERAL SUPPORT 10,000

Wide Angle Youth Media Inc

2601 N HOWARD ST STE 160
Baltimore,MD212184964 		NONE PC GENERAL SUPPORT 10,000

BALTIMORE MUSEUM OF ART INC

10 ART MUSEUM DR
BALTIMORE,MD21218 		NONE PC GENERAL SUPPORT 51,500

ENOCH PRATT FREE LIBRARY OF BALTIMORE

400 CATHEDRAL ST
BALTIMORE,MD212014401 		NONE PC GENEARL SUPPORT 25,000

JEWISH MUSEUM OF MARYLAND INC

15 LLOYD ST
BALTIMORE,MD21202 		NONE PC GENERAL SUPPORT 34,000

HANDEL CHOIR OF BALTIMORE INC

10 GERARD AVE STE 204
Luthvle Timon,MD210933237 		NONE PC GENERAL SUPPORT 4,000

THE PEALE CENTER FOR BALTIMORE HDIS

225 HOLLIDAY ST
BALTIMORE,MD212023612 		NONE PC GENERAL SUPPORT 39,000

ARTSCENTRIC INC

246 PIDCO RD
Reisterstown,MD211366445 		NONE PC GENERAL SUPPORT 4,000
Total .................................right arrow 3a 1,384,906
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 665,697  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,759,076  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 11,222  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,435,995  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,435,995
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGQ9 AT&T INC SER WI CALL 16,225 14,688
049560AN5 ATMOS ENERGY CORP CA    
05348EBA6 AVALONBAY COMMUNITIE 15,920 14,323
06051GGZ6 BANK OF AMERICA CORP 30,206 29,299
125523AH3 CIGNA CORP CALL 07/1    
12592BAK0 CNH INDUSTRIAL CAP L    
126650CX6 CVS HEALTH CORP CALL 13,841 12,780
133131AV4 CAMDEN PROPERTY TRUS    
172967JL6 CITIGROUP INC SUB 30,569 29,439
172967LD1 CITIGROUP INC SR UNS 20,500 19,340
22822VAR2 CROWN CASTLE INTL CO 25,158 22,414
29444UBH8 EQUINIX INC CALL 04/ 14,957 12,708
316773CX6 FIFTH THIRD BANCORP 24,904 24,959
316773CY4 FIFTH THIRD BANCORP 14,996 14,503
38148LAC0 GOLDMAN SACHS GROUP    
436106AA6 HOLLYFRONTIER CORP C    
44107TAX4 HOST HOTELS & RESORT 34,938 34,814
45866FAN4 INTERCONTINENTAL EXC    
46625HJZ4 JPMORGAN CHASE & CO 25,490 24,505
487836BX5 KELLOGG CO CALL 03/0    
49456BAP6 KINDER MORGAN INC CA    
50249AAF0 LYB INT FINANCE III 19,961 18,681
548661DY0 LOWES COS INC CALL 0 12,863 12,458
55336VAK6 MPLX LP CALL 12/01/2    
56585ABH4 MARATHON PETROLEUM C 25,014 24,831
57636QAM6 MASTERCARD INC CALL 10,193 9,413
65339KBM1 NEXTERA ENERGY CAPIT 14,940 13,441
67021CAM9 NSTAR ELECTRIC CO CA 14,612 14,447
68389XBV6 ORACLE CORP CALL 01/ 19,799 18,051
695156AR0 PACKAGING CORP OF AM    
842400GL1 SOUTHERN CAL EDISON    
842587CV7 SOUTHERN CO CALL 04/ 20,316 19,293
84861TAE8 SPIRIT REALTY LP CAL 33,181 33,113
91159HHW3 US BANCORP CALL 05/3    
91324PDX7 UNITEDHEALTH GROUP I 17,189 17,286
92826CAM4 VISA INC CALL 01/15/ 19,996 17,574
95000U2R3 WELLS FARGO & COMPAN    
961214DF7 WESTPAC BKG CORP SED 29,340 28,844
023135BZ8 AMAZON.COM INC CALL 14,903 12,935
06051GJP5 BANK OF AMERICA CORP    
06051GJZ3 BANK OF AMERICA CORP 15,000 13,220
097023CD5 BOEING CO CALL 12/01    
097023DG7 BOEING CO CALL 02/04    
10373QBL3 BP CAP MARKETS AMERI    
117043AS8 BRUNSWICK CORP CALL 24,653 24,190
14040HCH6 CAPITAL ONE FINANCIA 19,171 17,989
209111GA5 CON EDISON CO OF NY 19,950 17,269
260543CY7 DOW CHEMICAL CO/THE 11,236 10,118
26442UAL8 DUKE ENERGY PROGRESS 29,370 24,756
29278NAG8 ENERGY TRANSFER OPER 22,077 20,150
337738AR9 FISERV INC CALL 07/0 16,232 14,659
35137LAH8 FOX CORP SER WI CALL 21,701 19,885
46647PBL9 JP MORGAN CHASE & CO 28,694 25,942
49456BAF8 KINDER MORGAN INC/DE 19,694 19,746
500769JM7 KFW SEDOL 2H2WV86 IS    
574599BS4 MASCO CORP CALL 12/1    
61744YAP3 MORGAN STANLEY SER G 37,418 33,379
61747YEA9 MORGAN STANLEY SR UN 24,301 24,440
637417AG1 NATIONAL RETAIL PROP    
68389XCD5 ORACLE CORP CALL 01/    
723787AT4 PIONEER NATURAL RESO    
74460WAD9 PUBLIC STORAGE CALL    
842587DH7 SOUTHERN CO SER 21-B 19,952 17,783
871829AZ0 SYSCO CORPORATION CA 31,114 29,272
871829BL0 SYSCO CORPORATION CA 11,742 10,628
89788MAE2 TRUIST FINANCIAL COR 37,362 34,566
92343VER1 VERIZON COMMUNICATIO 10,877 9,893
02665WEB3 AMERICAN HONDA FINAN 9,978 9,033
03076CAG1 AMERIPRISE FINANCIAL 15,087 14,814
06051GKY4 BANK OF AMERICA CORP 15,029 14,838
06368FAE9 BANK OF MONTREAL SER    
06406RBG1 BANK OF NY MELLON CO    
06417XAB7 BANK OF NOVA SCOTIA    
12592BAN4 CNH INDUSTRIAL CAP L 24,867 24,557
13607HR46 CANADIAN IMPERIAL BA 20,001 19,535
14040HCQ6 CAPITAL ONE FINANCIA 24,809 24,811
172967NU1 CITIGROUP INC CALL 0 20,000 19,581
233331BD8 DTE ENERGY CO UNSC 20,009 19,767
25389JAU0 DIGITAL REALTY TRUST 17,237 18,755
341081GG6 FLORIDA POWER & LIGH 24,960 21,468
37940XAP7 GLOBAL PAYMENTS INC 24,994 25,040
38141GZK3 GOLDMAN SACHS GROUP    
38141GZP2 GOLDMAN SACHS GROUP    
446150BB9 HUNTINGTON BANCSHARE 20,006 19,386
458140BZ2 INTEL CORP CALL 06/0    
49326EEN9 KEYCORP SER MTN CALL 20,000 18,362
701094AQ7 PARKER-HANNIFIN CORP    
74340XBM2 PROLOGIS LP CALL 01/ 32,634 30,596
78016EZ59 ROYAL BANK OF CANADA    
816851BN8 SEMPRA ENERGY CALL 0 24,962 24,391
874054AE9 TAKE-TWO INTERACTIVE    
89115A2A9 TORONTO-DOMINION BAN    
927804GH1 VIRGINIA ELEC & POWE 14,953 14,645
95000U2V4 WELLS FARGO & COMPAN 14,581 14,310
961214FH1 WESTPAC BANKING CORP    
98138HAH4 WORKDAY INC CALL 02/    
98388MAD9 XCEL ENERGY INC CALL 14,995 14,623
020002BJ9 ALLSTATE CORP CALL 0 15,386 16,156
025537AX9 AMERICAN ELECTRIC PO 14,945 15,627
025816DN6 AMERICAN EXPRESS CO 10,014 10,845
03027XBR0 AMERICAN TOWER CORP 17,911 18,222
03076CAN6 AMERIPRISE FINANCIAL 14,975 15,718
031162DP2 AMGEN INC CALL 02/02 19,986 20,475
053332BG6 AUTOZONE INC CALL 10 14,986 15,938
06368LGV2 BANK OF MONTREAL SED 19,999 20,373
06368LWT9 BANK OF MONTREAL SED 25,000 25,391
06406RBR7 BANK OF NY MELLON CO 20,024 19,901
06417XAN1 BANK OF NOVA SCOTIA 24,643 24,942
097023CY9 BOEING CO CALL 02/01 14,052 15,270
110122DY1 BRISTOL-MYERS SQUIBB 19,959 21,417
13607LWT6 CANADIAN IMPERIAL BA 25,000 25,720
14040HDA0 CAPITAL ONE FINANCIA 15,000 15,438
233331BJ5 DTE ENERGY CO CALL 0 14,992 15,130
263534CQ0 EIDP INC CALL 04/15/ 14,981 14,941
29250NBR5 ENBRIDGE INC SEDOL 2 24,694 25,985
30161NBJ9 EXELON CORP CALL 02/ 24,963 25,411
302491AW5 FMC CORP CALL 04/18/ 19,978 19,979
38141GXJ8 GOLDMAN SACHS GROUP 19,252 19,545
38141GYM0 GOLDMAN SACHS GROUP 26,260 27,445
403949AB6 HF SINCLAIR CORP SER 30,258 30,300
45866FAK0 INTERCONTINENTAL EXC 20,146 21,614
46647PDU7 JPMORGAN CHASE & CO 20,000 20,294
49326EEL3 KEYCORP SER MTN CALL 19,244 19,553
501044DQ1 KROGER CO CALL 10/15 15,140 16,164
55336VBV1 MPLX LP CALL 12/01/2 19,636 19,592
608190AM6 MOHAWK INDUSTRIES IN 15,003 15,549
61747YEL5 MORGAN STANLEY CALL 11,865 12,760
637417AS5 NNN REIT INC CALL 07 14,258 15,485
65339KBP4 NEXTERA ENERGY CAPIT 35,158 35,312
75513ECV1 RTX CORP CALL 01/15/ 15,005 15,979
756109AX2 REALTY INCOME CORP C 22,174 22,714
756109BQ6 REALTY INCOME CORP C 14,936 14,988
78016FZT4 ROYAL BANK OF CANADA 29,789 30,074
78016FZY3 ROYAL BANK OF CANADA 19,987 20,002
832696AW8 JM SMUCKER CO CALL 1 20,015 21,028
842400HY2 SOUTHERN CAL EDISON 19,973 20,845
857477BZ5 STATE STREET CORP CA 15,000 14,929
857477CB7 STATE STREET CORP CA 10,000 10,010
87264ABV6 T-MOBILE USA INC CAL 22,702 23,228
89115A2S0 TORONTO-DOMINION BAN 20,000 20,380
89352HBE8 TRANSCANADA PIPELINE 30,000 29,998
91159HJN1 US BANCORP CALL 06/1 14,746 15,473
91913YBC3 VALERO ENERGY CORP C 20,861 21,202
95000U3F8 WELLS FARGO & COMPAN 14,674 15,272
969457CH1 WILLIAMS COMPANIES I 25,023 25,250

TY 2023 InvestmentsCorpStockSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 48,035 66,772
115637209 BROWN FORMAN CORP CL 14,371 13,647
126402106 CSW INDUSTRIALS INC 4,686 13,896
126501105 CTS CORP 4,917 7,655
127097103 COTERRA ENERGY INC 27,805 41,521
136375102 CANADIAN NATL RAILWA 14,448 13,442
143130102 CARMAX INC 49,290 45,507
165303108 CHESAPEAKE UTILITIES 7,686 8,239
166764100 CHEVRON CORPORATION    
172062101 CINCINNATI FINANCIAL 25,184 31,038
191098102 COCA COLA CONSOLIDAT 4,812 16,711
191216100 COCA COLA CO 38,100 41,251
192422103 COGNEX CORP 3,877 2,296
199908104 COMFORT SYS USA INC 2,147 13,163
200525103 COMMERCE BANCSHARES 23,354 22,753
204280309 COMPAGNIE DE SAINT-U 22,817 29,382
217204106 COPART INC 47,486 85,848
225310101 CREDIT ACCEPTANCE CO    
229899109 CULLEN FROST BANKERS 28,523 31,354
235851102 DANAHER CORP 25,526 44,186
237545108 DASSAULT SYSTEMS SA 31,162 37,010
254543101 DIODES INC 8,145 11,112
256677105 DOLLAR GENERAL CORP    
258278100 DORMAN PRODUCTS INC 9,528 10,760
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS 8,528 12,093
307305102 FANUC CORP ADR    
311900104 FASTENAL CO 12,721 21,050
349853101 FORWARD AIR CORP 2,013 1,257
353514102 FRANKLIN ELECTRIC IN 7,898 13,531
366651107 GARTNER INC 64,941 97,891
369550108 GENERAL DYNAMICS COR 29,866 42,586
422806208 HEICO CORP NEW CL A 42,984 54,982
433578507 HITACHI LTD ADR 10 C    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC 33,820 45,297
443251103 HOYA CORP SPONSORED    
443510607 HUBBELL INC    
448579102 HYATT HOTELS CORP CL 8,236 12,650
451107106 IDACORP INC 11,856 11,012
455793109 INDUSTRIA DE DISENO    
457985208 INTEGRA LIFESCIENCES    
460690100 INTERPUBLIC GROUP CO    
471115402 JARDINE MATHESON HLD    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 12,690 10,679
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC 8,320 13,242
500643200 KORN FERRY 10,204 13,472
502117203 L OREAL CO UNSPONSOR 35,958 39,863
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
526057104 LENNAR CORP CLASS A 39,053 99,559
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 14,321 14,264
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
532457108 ELI LILLY & CO    
538034109 LIVE NATION ENTERTAI 18,447 28,361
539830109 LOCKHEED MARTIN CORP    
566324109 MARCUS & MILLICHAP I 13,745 16,511
570535104 MARKEL GROUP INC 28,745 35,498
571748102 MARSH & MCLENNAN COM    
573284106 MARTIN MARIETTA MATL 48,050 87,309
580135101 MCDONALD'S CORP    
587376104 MERCANTILE BANK CORP 6,856 8,238
589339209 MERCK KGAA-SPONSORED    
594918104 MICROSOFT CORP 183,657 277,518
595017104 MICROCHIP TECHNOLOGY 54,808 90,180
606822104 MITSUBISHI UFJ FINL 19,618 29,696
615369105 MOODY'S CORP 8,333 13,670
617446448 MORGAN STANLEY    
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
626425102 MURATA MFG CO LTD AD    
631103108 NASDAQ INC    
641069406 NESTLE S.A. SPONSORE 52,008 48,796
670100205 NOVO NORDISK A S ADR    
670108109 NOVOZYMES A/S UNSPON 8,696 9,444
681116109 OLLIE'S BARGAIN OUTL 7,815 13,129
683344105 ONTO INNOVATION INC 3,304 15,443
688239201 OSHKOSH CORPORATION 34,643 32,957
695127100 PACIRA BIOSCIENCES I 7,974 5,398
701094104 PARKER HANNIFIN CORP 33,346 74,633
713448108 PEPSICO INC    
718172109 PHILIP MORRIS INTERN    
718546104 PHILLIPS 66 26,291 31,820
742718109 PROCTER & GAMBLE CO 36,554 38,980
743315103 PROGRESSIVE CORP OHI 12,076 21,662
747525103 QUALCOMM 28,804 52,790
749685103 RPM INTERNATIONAL IN 32,101 45,657
771195104 ROCHE HOLDING LTD SP 42,865 41,085
776696106 ROPER TECHNOLOGIES I 34,534 46,885
778296103 ROSS STORES INC 25,137 33,629
803054204 SAP SE SPONSORED ADR 31,103 34,937
816300107 SELECTIVE INSURANCE 11,558 17,310
818800104 SGS S.A. UNSPONSORED    
824551105 SHIN-ETSU CHEM UNSPO    
826197501 SIEMENS AG SPON ADR 39,720 45,928
835699307 SONY GROUP CORPORATI 64,305 79,161
840441109 SOUTHSTATE CORPORATI 12,933 14,272
860372101 STEWART INFORMATION 9,097 12,455
860630102 STIFEL FINL CORP    
874039100 TAIWAN SEMICONDUCTOR 43,252 47,528
893641100 TRANSDIGM GROUP INC 34,661 68,789
902252105 TYLER TECHNOLOGIES I 25,778 28,432
902788108 UMB FINL CORP 6,778 8,439
902973304 US BANCORP DEL COM N 48,830 47,954
903480101 UCB SA - UNSPONSORED    
909907107 UNITED BANKSHARES IN    
911312106 UNITED PARCEL SERVIC    
929160109 VULCAN MATERIALS CO 36,877 54,482
989825104 ZURICH INS GROUP LTD 32,709 35,658
92343E102 VERISIGN INC 21,188 22,656
89151E109 TOTALENERGIES SE 21,091 22,572
00287Y109 ABBVIE INC    
00687A107 ADIDAS AG SPONSORED    
00724F101 ADOBE INC 42,859 73,978
00846U101 AGILENT TECHNOLOGIES 17,548 19,047
03076C106 AMERIPRISE FINANCIAL 25,860 58,874
03662Q105 ANSYS INC 49,897 70,036
04911A107 ATLANTIC UNION BANKS 14,251 13,776
05523R107 BAE SYSYTEMS PLC SPO 42,166 48,798
08160H101 BENCHMARK ELECT 11,114 10,116
09215C105 BLACK KNIGHT INC-WHE    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU 30,925 31,999
11284V105 BROOKFIELD RENEWABLE 16,876 12,207
12504L109 CBRE GROUP INC 29,520 40,587
12545M207 CHR HANSEN HOLDING -    
12637N204 CSL LTD-SPONSORED AD    
13961R100 CAPGEMINI SE - UNSPO    
14040H105 CAPITAL ONE FINANCIA 42,015 53,104
14808P109 CASS INFORMATION SYS 7,252 8,650
17275R102 CISCO SYSTEMS INC    
18946Q101 CLP HLDGS LTD SPONSO    
19624Y200 COLOPLAST A/S-SPONSO    
20030N101 COMCAST CORPORATION    
20449X401 COMPASS GROUP PLC-SP    
22052L104 CORTEVA INC-W/I 33,454 55,252
22160N109 COSTAR GROUP INC 52,102 58,464
22822V101 CROWN CASTLE INC 41,579 32,023
23304Y100 DBS GROUP HLDGS LTD 39,847 40,605
23381B106 DAIKIN INDS LTD ADR    
25157Y202 DEUTSCHE POST AG SPO 20,575 21,999
25243Q205 DIAGEO PLC SPONSORED    
25754A201 DOMINO'S PIZZA, INC. 21,377 28,444
27616P103 EASTERLY GOVERNMENT    
29275Y102 ENERSYS 4,983 10,500
29472R108 EQUITY LIFESTYLE PRO 34,900 36,610
30215C101 EXPERIAN PLC SPON AD    
30225T102 EXTRA SPACE STORAGE    
31620R303 FNF GROUP-W/I    
33616C100 FIRST REPUBLIC BANK/    
40171V100 GUIDEWIRE SOFTWARE I 4,918 5,779
41043M104 HANG LUNG PROPERTIES    
43300A203 HILTON WORLDWIDE HLD 34,648 54,991
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN 11,235 17,566
45168D104 IDEXX LABS INC 6,924 13,876
46625H100 JPMORGAN CHASE & CO    
48137C108 JULIS BAER GROUP LTD 19,426 18,199
48241F104 KBC GROEP NV UNSP AD    
48251W104 KKR & CO INC CLASS A 20,364 57,084
50048H101 KONE OYJ B UNSPON AD    
55354G100 MSCI INC 12,727 18,101
58506Q109 MEDPACE HOLDINGS INC 4,511 7,357
58933Y105 MERCK & CO INC 42,295 45,679
60786M105 MOELIS & CO 19,539 31,657
65336K103 NEXSTAR MEDIA GROUP    
65339F101 NEXTERA ENERGY INC    
66987V109 NOVARTIS AG SPONSORE 38,196 41,499
67103H107 O REILLY AUTOMOTIVE 26,266 56,055
68213N109 OMNICELL INC 14,643 7,601
70450Y103 PAYPAL HOLDINGS INC-    
78410G104 SBA COMMUNICATIONS C 26,462 28,413
78445W306 SMC CORP-SPONSORED A    
78463M107 SPS COMMERCE INC 3,644 10,080
86614U100 SUMMIT MATERIALS INC 7,231 10,846
87184P109 SYSMEX CORP UNSPONSO 12,639 9,716
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I    
91879Q109 VAIL RESORTS INC 17,239 14,729
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC 8,693 13,854
98419M100 XYLEM INC 33,935 46,888
98850P109 YUM CHINA HOLDINGS I 6,752 4,625
G037AX101 AMBARELLA INC SEDOL 9,297 8,397
G0403H108 AON PLC/IRELAND-A SE 6,411 8,440
G0450A105 ARCH CAPITAL GROUP L 51,110 62,164
G1151C101 ACCENTURE PLC CLASS    
G29183103 EATON CORP PLC SEDOL 56,148 86,695
G5960L103 MEDTRONIC PLC SEDOL 41,661 31,552
H01301128 ALCON INC SEDOL BJXB 51,733 66,324
H1467J104 CHUBB LTD SEDOL B3BQ    
M98068105 WIX.COM LTD SEDOL BF 5,150 5,290
N07059210 ASML HOLDING NV-NY S    
000380204 ABCAM PLC-SPON ADR S    
001317205 AIA GROUP LTD SPONSO 23,881 19,173
001744101 AMN HEALTHCARE SERVI 8,763 10,034
002824100 ABBOTT LABORATORIES 93,891 91,468
008492100 AGREE RLTY CORP REIT 6,931 6,925
009126202 AIR LIQUIDE ADR 12,884 14,918
009158106 AIR PRODUCTS & CHEMI    
009279100 AIRBUS SE ADR    
023135106 AMAZON COM INC 104,928 115,930
03027X100 AMERICAN TOWER CORP 93,482 83,761
030420103 AMERICAN WATER WORKS 8,191 7,523
030506109 AMERICAN WOODMARK CO 9,209 8,357
031162100 AMGEN INC 42,674 50,980
032095101 AMPHENOL CORP NEW CL 87,087 110,629
037833100 APPLE INC    
03990B101 ARES MANAGEMENT CORP 3,799 8,087
052769106 AUTODESK INC 55,797 73,531
053015103 AUTOMATIC DATA PROCE 82,282 91,091
05350V106 AVANOS MEDICAL INC 14,736 10,587
053611109 AVERY DENNISON CORP    
057665200 BALCHEM CORP CL B 9,173 12,495
060505104 BANK OF AMERICA CORP    
06738E204 BARCLAYS PLC ADR    
067806109 BARNES GROUP INC 13,660 8,451
09227Q100 BLACKBAUD INC 8,291 11,791
09260D107 BLACKSTONE INC 46,301 51,190
099406100 BOOT BARN HOLDINGS I 10,286 15,889
12514G108 CDW CORP/DE 111,193 130,709
125523100 CIGNA CORP    
12653C108 CNX RESOURCES CORP 7,911 11,740
21036P108 CONSTELLATION BRANDS 103,726 110,480
244199105 DEERE & CO    
277432100 EASTMAN CHEM CO    
278865100 ECOLAB INC 47,562 44,430
293603106 ENTAIN PLC -UNSPONSO    
38141G104 GOLDMAN SACHS GROUP    
427866108 THE HERSHEY COMPANY    
450737101 IBERDROLA SA SPON AD 15,936 16,800
45826H109 INTEGER HOLDINGS COR 16,156 17,834
46266C105 IQVIA HOLDINGS INC 120,203 124,714
50187T106 LGI HOMES INC 9,171 10,919
54211N101 LONDON STOCK EXCHG-U    
54338V101 LONZA GROUP AG UNSPO 14,044 9,891
57636Q104 MASTERCARD INC CL A 142,376 171,884
59410T106 MICHELIN (CGDE) UNSP 61,844 60,956
609207105 MONDELEZ INTERNATION    
654106103 NIKE INC CLASS B 97,797 75,022
703343103 PATRICK INDUSTRIES I 9,861 13,246
714264306 PERNOD RICARD SA - S    
74435K204 PRUDENTIAL PLC SPON    
78467K107 SSE PLC SPN ADR    
808513105 SCHWAB CHARLES CORP 104,141 113,038
811707801 SEACOAST BANKING COR 10,142 9,449
817565104 SERVICE CORP INTERNA    
858912108 STERICYCLE INC 61,389 53,723
867892101 SUNSTONE HOTEL INVS 9,550 9,088
868459108 SUPERNUS PHARMACEUTI 6,321 6,425
872540109 TJX COMPANIES INC NE 69,870 89,307
98978V103 ZOETIS INC 64,988 74,606
G17766109 CAMBIUM NETWORKS COR    
G6095L109 APTIV PLC-WHEN ISSUE 99,592 71,866
L7579L106 PERIMETER SOLUTIONS 5,668 2,162
006739106 ADDUS HOMECARE CORP 11,509 12,256
007973100 ADVANCED ENERGY INDS 9,238 12,090
008474108 AGNICO EAGLE MINES L    
025537101 AMERICAN ELECTRIC PO 11,035 9,097
049255805 ATLAS COPCO AB SPONS    
049560105 ATMOS ENERGY CORP 44,775 45,665
05589G102 BRP GROUP INC-A 6,388 7,230
072730302 BAYER A G SPONSORED    
11271J107 BROOKFIELD CORP SEDO 61,353 76,790
113004105 BROOKFIELD ASSET MGM 19,112 22,977
120738406 BUNZL PLC SPONS ADR    
126650100 CVS HEALTH CORPORATI    
194014502 ENOVIS CORP 11,678 11,764
216648402 COOPER COS INC NEW 69,660 69,255
22304D207 COVESTRO AG-SPONSORE    
29355X107 ENPRO INC 11,503 18,025
29605J106 ESAB CORP-W/I    
30231G102 EXXON MOBIL CORP    
35137L105 FOX CORP - CLASS A -    
389375106 GRAY TELEVISION INC 16,438 7,661
413197104 HARMONY BIOSCIENCES    
42751Q105 HERMES INTL-UNSPONSO    
452327109 ILLUMINA INC 66,570 43,164
456837103 ING GROEP N V SPONSO    
461130106 INTERTEK GROUP PLC-U    
609027107 MONARCH CASINO & RES 12,056 12,170
665531307 NORTHERN OIL AND GAS 10,805 13,642
68621T102 ORIGIN BANCORP INC 9,031 7,541
71424F105 PERMIAN RESOURCES CO 17,055 24,752
739276103 POWER INTEGRATIONS I 9,361 11,085
780259305 SHELL PLC-W/I-ADR SE 45,413 49,613
803021807 SANTOS LTD-SPONSORED    
806857108 SCHLUMBERGER LTD SED    
82929R304 SINGAPORE TELECOMMUN    
871829107 SYSCO CORP 42,393 37,808
88156J105 TERUMO CORP-UNSPON A    
889110102 TOKYO ELECTRON LTD A 20,786 31,183
907818108 UNION PACIFIC CORP    
92939U106 WEC ENERGY GROUP INC    
94106L109 WASTE MANAGEMENT INC    
98389B100 XCEL ENERGY INC 45,778 41,232
N07045102 ASM INTERNATIONAL N    
N3167Y103 FERRARI NV - W/I SED    
00182C103 ANI PHARMACEUTICALS 2,184 2,702
00187Y100 API GROUP CORP 3,055 4,775
00215W100 ASE TECHNOLOGY HLDS 14,070 16,759
004498101 ACI WORLDWIDE INC 4,469 5,141
005098108 ACUSHNET HOLDINGS CO 8,931 10,676
00751Y106 ADVANCED AUTO PARTS 3,348 3,113
00783V104 ADYEN NV-UNSPON ADR 18,242 15,237
00810F106 AERSALE CORP 4,747 4,062
00922R105 AIR TRANSPORT SERVIC 7,604 6,480
015393101 ALFA LAVAL AB-UNSPON 16,893 19,030
01626W101 ALIGHT INC - CLASS A 4,072 3,873
018820100 ALLIANZ SE - UNSP AD 45,027 51,779
020002101 ALLSTATE CORP 10,159 12,458
02319V103 AMBEV SA-SPN ADR ADR 12,669 12,491
023436108 AMEDISYS INC 2,580 3,327
03062T105 AMERICA'S CAR-MART I 2,364 2,273
035710839 ANNALY CAPITAL MANAG 8,371 8,581
03783C100 APPFOLIO INC - A 3,263 4,504
038336103 APTARGROUP INC 3,308 3,461
04010E109 ARGAN INC 2,689 3,088
040413106 ARISTA NETWORKS INC 14,165 20,018
04041L106 ARIS WATER SOLUTION 2,436 2,274
04247X102 ARMSTRONG WORLD INDU 9,211 12,683
043436104 ASBURY AUTOMOTIVE GR 1,671 1,800
044186104 ASHLAND INC 2,061 2,108
045387107 ASSA ABLOY AB UNSP A 10,905 14,207
047649108 ATKORE INC 8,202 9,440
049255706 ATLAS COPCO AB SPONS 16,820 22,993
05368M106 AVID BIOSERVICES INC 5,664 1,996
05478C105 AZEK CO INC/THE 4,169 5,929
05534B760 BCE INC ISIN CA05534 18,128 15,752
05550J101 BJ'S WHOLESALE CLUB 9,469 8,532
05565A202 BNP PARIBAS SPONSORE 28,939 32,864
05722G100 BAKER HUGHES COMPANY 4,057 4,614
05946K101 BANCO BILBAO VIZCAYA 19,081 25,326
084423102 WR BERKLEY CORP 10,019 11,244
088606108 BHP GROUP LTD SPONSO 49,642 55,809
09075V102 BIONTECH SE ADR SEDO 15,166 15,514
101121101 BOSTON PPTYS INC REI 6,080 7,999
110448107 BRITISH AMERICAN TOB 22,002 18,013
12685J105 CABLE ONE INC 2,785 2,226
12740C103 CADENCE BANK 4,148 5,445
13765N107 CANNAE HOLDINGS INC 5,495 5,385
142339100 CARLISLE COMPANIES I 29,258 40,616
147448104 CASELLA WASTE SYS IN 6,372 6,666
159864107 CHARLES RIV LABORATO 6,509 7,801
16359R103 CHEMED CORP 4,335 4,678
171269103 CHUGAI PHARMACEUTIC- 28,436 40,641
171340102 CHURCH & DWIGHT INC 7,895 8,416
191241108 COCA COLA FEMSA SAB 31,162 36,058
205306103 COMPUTER PROGRAMS & 3,755 1,378
207410101 CONMED CORP 6,012 6,461
21871N101 CORECIVIC INC 4,375 6,858
222070203 COTY INC-CL A 3,449 3,552
229663109 CUBESMART 4,747 4,820
23341C103 DNB BANK ASA - ADR S 21,520 24,727
23355L106 DXC TECHNOLOGY CO 1,467 1,326
233802107 DAIFUKU CO LTD - UNS 10,189 10,597
233825207 MERCEDES-BENZ GROUP 25,037 22,464
24665A103 DELEK HOLDCO INC 4,309 3,973
251566105 DEUTSCHE TELEKOM AG 27,088 26,833
25179M103 DEVON ENERGY CORP NE 4,656 3,941
254709108 DISCOVER FINANCIAL W 2,562 2,922
256746108 DOLLAR TREE INC 23,365 23,722
257651109 DONALDSON INC 5,043 5,097
25862V105 DOUBLEVERIFY HOLDING 4,845 5,811
262037104 DRILL-QUIP INC 4,004 3,514
26484T106 DUN & BRADSTREET HOL 3,592 3,639
26856L103 ELF BEAUTY INC 3,629 6,351
26875P101 EOG RES INC 6,492 6,531
26876F102 ENN ENERGY HOLDINGS- 13,981 7,826
29082K105 EMBECTA CORP-W/I 3,092 2,858
29260V105 ENDAVA PLC- SPON ADR 3,064 3,581
29265W207 ENEL SPA ADR 19,261 23,198
29415F104 ENVISTA HOLDINGS COR 2,939 3,224
294268107 EPLUS INC 3,892 6,307
29429L105 EPIROC AKTIEBOLAG-UN 18,526 18,821
298736109 EURONET WORLDWIDE IN 9,960 9,337
30040P103 EVERTEC INC SEDOL B7 4,655 5,732
30049A107 EVOLUTION PETROLEUM 1,347 1,174
30069T101 EXCELERATE ENERGY IN 6,199 4,406
302130109 EXPEDITORS INTERNATI 7,512 8,904
302635206 FS KKR CAPITAL CORP 2,685 2,896
313855108 FEDERAL SIGNAL CORP 3,026 3,760
316773100 FIFTH THIRD BANCORP 6,814 8,933
337932107 FIRSTENERGY CORP 9,480 8,688
339750101 FLOOR & DECOR HOLDIN 13,798 15,842
344419106 FOMENTO ECONOMICO ME 29,690 40,800
344849104 FOOT LOCKER INC 2,791 2,243
35671D857 FREEPORT-MCMORAN INC 6,927 7,237
36162J106 GEO GROUP INC/THE 4,568 5,361
361ESC049 GCI LIBERTY INC CLAS    
36251C103 GMS INC 684 989
36467J108 GAMING AND LEISURE P 7,202 6,860
372303206 GENMAB A/S -SP ADR A 18,594 14,615
37247D106 GENWORTH FINL INC CO 4,795 6,293
37637Q105 GLACIER BANCORP INC 9,593 9,586
37827X100 GLENCORE PLC -UNSP A 11,780 12,555
388689101 GRAPHIC PACKAGING HL 2,938 3,328
39874R101 GROCERY OUTLET HOLDI 7,103 6,767
40415F101 HDFC BANK LTD SPON - 18,658 19,797
40523H106 HAIER SMART HOME CO 34,305 31,077
405552100 HALEON PLC-ADR-W/I A 27,160 24,953
42328H109 HELIOS TECHNOLOGIES 5,215 5,351
436893200 HOME BANCSHARES INC 5,179 6,130
44267T102 HOWARD HUGHES HOLDIN 8,415 5,989
447011107 HUNTSMAN CORP 4,620 4,297
45104G104 ICICI BANK LTD SPON 12,516 13,827
45662N103 INFINEON TECHNOLOGIE 51,124 53,275
457030104 INGLES MARKETS INC C 4,689 4,491
46571Y107 I3 VERTICALS INC-CLA 2,578 2,265
46982L108 JACOBS SOLUTIONS INC 11,729 12,980
47233W109 JEFFERIES FINANCIAL 2,933 3,394
488152208 KELLY SERVICES INC C 2,406 3,135
49271V100 KEURIG DR PEPPER INC 13,140 12,762
499049104 KNIGHT SWIFT TRANSPO 4,692 4,900
500458401 KOMATSU LTD SPON ADR 48,925 48,338
501889208 LKQ CORP 13,712 11,565
502431109 L3 HARRIS TECHNOLOGI 9,612 10,531
50540R409 LABORATORY CORP OF A 19,687 22,047
525558201 LEMAITRE VASCULAR IN 6,475 7,095
531229755 LIBERTY MEDIA CORP-L 22,183 26,262
531229771 LIBERTY MEDIA CORP-L 763 1,102
540424108 LOEWS CORPORATION 5,381 6,472
548661107 LOWES COMPANIES INC 35,866 38,501
552690109 MDU RESOURCES GROUP 2,410 2,495
55306N104 MKS INSTRS INC 10,790 12,859
553530106 MSC INDL DIRECT INC 2,523 3,038
556269108 MADDEN STEVEN LTD 3,486 4,116
559663109 MAGNOLIA OIL & GAS C 4,562 4,386
56501R106 MANULIFE FINANCIAL C 26,149 30,962
576323109 MASTEC INC 9,583 7,799
580589109 MCGRATH RENTCORP 6,961 8,972
59064R109 MESA LABS INC 5,901 3,562
607525102 MODEL N INC 3,574 2,882
626188106 MUNICH RE GROUP UNSP 24,158 29,190
626755102 MURPHY USA INC-W/I 4,411 6,062
62886E108 NCR VOYIX CORPORATIO 2,333 2,739
629209305 NMI HOLDINGS INC-CLA 1,866 2,493
629334103 NN GROUP NV - UNSPON 3,039 3,297
62945V109 NV5 HOLDINGS INC 8,570 8,890
62955J103 NOV INC 2,017 2,150
63001N106 NCR ATLEOS CORP W/I 1,473 1,967
640491106 NEOGEN CORP 1,587 1,790
65158N102 NEWMARK GROUP INC-CL 835 1,304
654624105 NIPPON TELEG & TEL C 41,210 42,194
65479L108 NITORI HLDGS CO LTD- 11,454 12,452
668074305 NORTHWESTERN ENERGY 4,983 4,427
67011P100 NOW INC 1,078 1,302
682189105 ON SEMICONDUCTOR COR 3,552 3,842
68404L201 OPTION CARE HEALTH I 4,672 5,222
693282105 PDF SOLUTIONS INC 2,403 2,539
69349H107 PNM RES INC 2,442 2,330
693718108 PACCAR INC 15,700 21,092
70014A104 PARK AEROSPACE CORP 2,552 2,837
703395103 PATTERSON COS INC 2,968 3,158
705573103 PEGASYSTEMS INC 5,337 5,326
715684106 PERUSAHAAN PERSEROAN 15,257 14,323
72341E304 PING AN INSURANCE (G 9,380 6,458
739239101 POWER CORP OF CANADA 16,269 18,237
74051N102 PREMIER INC-CLASS A 1,458 1,006
747316107 QUAKER CHEMICAL CORP 2,370 2,561
74758T303 QUALYS INC 4,804 7,459
74967X103 RH 1,960 2,332
750236101 RADIAN GROUP INC 1,897 2,455
7591EP100 REGIONS FINANCIAL CO 3,929 4,147
759916109 REPLIGEN CORP 5,024 5,574
76029L100 REPAY HOLDINGS CORP 2,738 3,587
760759100 REPUBLIC SVCS INC 13,687 16,656
76171L106 REYNOLDS CONSUMER PR 10,146 9,823
767204100 RIO TINTO PLC SPONSO 42,239 46,389
78454L100 SM ENERGY COMPANY 15,732 19,166
78469C103 S P PLUS CORPORATION 5,902 8,866
78709Y105 SAIA INC 3,170 5,259
80105N105 SANOFI SPONSORED ADR 23,012 21,036
80687P106 SCHNEIDER ELECTRIC S 22,182 26,994
824348106 SHERWIN-WILLIAMS CO 5,892 7,174
82455C101 SHIMANO INC-UNSPON A 10,484 9,190
824667109 SHIONOGI & CO LTD-UN 12,476 13,241
824841407 SHISEIDO LTD SPON AD 11,703 7,420
826919102 SILICON LABORATORIES 3,412 2,645
829214105 SIMULATIONS PLUS INC 10,354 11,814
82982L103 SITEONE LANDSCAPE SU 4,546 5,525
830830105 SKYLINE CHAMPION COR 4,595 4,678
83272W106 SMURFIT KAPPA GROUP 14,389 15,417
83405K102 SOFTBANK CORP-UNSP A 33,887 36,927
83546A203 SONIC HEALTHCARE LTD 21,251 19,227
83569C102 SONOVA HLDG AG ADR 11,839 13,130
844895102 SOUTHWEST GAS HOLDIN 3,376 3,484
84612U107 SOVOS BRANDS INC 1,695 2,225
86959C103 SVENSKA HANDELSB A U 1,052 1,317
87155N109 SYMRISE AG UNSPON AD 15,465 15,763
871607107 SYNOPSYS INC 3,089 4,119
874054109 TAKE TWO INTERACTIVE 5,225 7,082
87422Q109 TALEN ENERGY CORP 1,954 1,984
87612G101 TARGA RESOURCES CORP 1,168 1,390
879360105 TELEDYNE TECHNOLOGIE 10,133 10,265
88032Q109 TENCENT HOLDINGS LTD 16,520 12,622
880770102 TERADYNE INCORPORATE 6,442 6,403
881575401 TESCO PLC ADR SEDOL 2,998 3,404
882681109 TEXAS ROADHOUSE INC 7,852 8,801
885160101 THOR INDUSTRIES INC 6,659 10,051
88579N105 3I GROUP PLC-UNSPON 35,426 52,715
889094108 TOKIO MARINE HOLDING 30,566 38,476
89055F103 TOPBUILD CORP 3,265 5,988
892331307 TOYOTA MTR CORP ADR 26,428 32,092
896215209 TRIMAS CORP 3,308 3,014
89679E300 TRIUMPH FINANCIAL IN 3,314 4,650
896945201 TRIPADVISOR INC CLAS 4,032 4,457
90460M204 UNI CHARM CORP SPON 16,922 15,057
904708104 UNIFIRST CORP 7,113 7,499
911271302 UNITED OVERSEAS BK L 35,271 34,105
915436208 UPM-KYMMENE OYJ-UNSP 18,603 20,834
91913Y100 VALERO ENERGY CORP 5,806 5,460
92334N103 VEOLIA ENVIRONNEMENT 22,658 22,994
92338C103 VERALTO CORP-W/I 5,402 7,486
92552R406 VIAD CORP 2,419 4,127
925550105 VIAVI SOLUTIONS INC 8,426 8,207
928854108 VOLVO AB-B SHS-UNSPO 14,583 18,421
928881101 VONTIER CORP-W/I 4,138 5,321
92932M101 WNS HOLDINGS LTD ADR 11,274 7,647
941848103 WATERS CORP 16,631 20,083
95058W100 WENDYS COMPANY 2,968 2,610
962166104 WEYERHAEUSER CO 4,502 5,216
971378104 WILLSCOT MOBILE MINI 2,287 2,492
980228308 WOODSIDE ENERGY GROU 20,308 18,390
98139A105 WORKIVA INC 6,931 7,107
981475106 WORLD KINECT CORPORA 1,514 1,321
98418R100 XINYI GLASS HOLDI-UN 5,561 3,510
985817105 YELP INC 2,035 3,172
98956P102 ZIMMER BIOMET HOLDIN 8,938 8,762
G02602103 AMDOCS LIMITED ISIN 5,695 5,186
G0692U109 AXIS CAPITAL HOLDING 6,790 6,866
G2519Y108 CREDICORP LTD ISIN B 11,288 11,545
G25839104 COCA-COLA EUROPACIFI 24,156 26,296
G39108108 GATES INDUSTRIAL COR 3,809 3,704
G54950103 NEW LINDE PLC SEDOL 15,674 18,071
G9618E107 WHITE MOUNTAINS INSU 8,609 9,030
G98239109 XP INC - CLASS A SED 4,793 11,158
M6158M104 ITURAN LOCATION AND 1,307 1,634
N00985106 AERCAP HOLDINGS NV I 11,822 15,682
N72482123 QIAGEN NV SEDOL BYXS 1,238 1,259
P73684113 ONESPAWORLD HOLDINGS 4,252 5,429

TY 2023 InvestmentsGovtObligationsSch
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
US Government Securities - End of Year Book Value:

1,606,162
US Government Securities - End of Year Fair Market Value:

2,270,413
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 668,291 603,986
464287200 ISHARES CORE S&P 500      
464287465 ISHARES MSCI EAFE ET      
464287804 ISHARES CORE S&P SMA      
722005667 PIMCO COMMODITY REAL AT COST 963,283 677,937
779578301 T ROWE PRICE VALUE F AT COST 1,569,300 1,926,364
808524847 SCHWAB US REIT ETF      
922908629 VANGUARD MID CAP ETF      
922908736 VANGUARD GROWTH ETF AT COST 513,149 2,137,300
09260B630 BLACKROCK HIGH YIELD AT COST 303,919 287,753
12597CAC1 CNH EQUIPMENT TRUST      
43813KAD4 HONDA AUTO RECEIVABL      
44891RAC4 HYUNDAI AUTO RECEIVA      
14041NFY2 CAPITAL ONE MULTI-AS AT COST 19,997 19,292
254683CP8 DISCOVER CARD EXECUT      
31428Q713 FEDERATED TOTAL RETU      
380140AC7 GM FINANCIAL SECURIT AT COST 13,740 13,347
552746364 MFS EMERGING MKTS DE AT COST 361,291 288,202
58772WAC7 MERCEDES-BENZ AUTO R      
89238JAC9 TOYOTA AUTO RECEIVAB AT COST 21,222 20,592
89239BAC5 TOYOTA AUTO RECEIVAB      
92348KAA1 VERIZON MASTER TRUST      
92837F755 VIRTUS SEIX FLOATING      
05522RDF2 BANK OF AMERICA CRED      
12660DAC1 CNH EQUIPMENT TRUST AT COST 19,999 19,482
12663JAC5 CNH EQUIPMENT TRUST AT COST 24,996 24,571
14041NFZ9 CAPITAL ONE MULTI TR      
14041NGB1 CAPITAL ONE MULTI-AS      
14043QAC6 CAPITAL ONE PRIME AU AT COST 14,997 14,669
254683CS2 DISCOVER CARD EXECUT AT COST 19,998 19,575
254683CW3 DISCOVER CARD EXECUT AT COST 34,996 34,310
254683CX1 DISCOVER CARD EXECUT AT COST 14,998 15,059
345295AD1 FORD CREDIT AUTO OWN AT COST 29,996 30,072
34534LAD9 FORD CREDIT AUTO OWN AT COST 24,999 24,685
380146AC4 GM FINANCIAL SECURIT AT COST 54,202 52,619
43815BAC4 HONDA AUTO RECEIVABL      
43815PAC3 HONDA AUTO RECEIVABL AT COST 24,999 24,615
44918MAD2 HYUNDAI AUTO RECEIVA AT COST 15,000 14,787
44933DAD3 HYUNDAI AUTO RECEIVA AT COST 20,000 20,084
47800AAC4 JOHN DEERE OWNER TRU AT COST 14,999 14,757
47800BAC2 JOHN DEERE OWNER TRU AT COST 24,998 24,998
58768PAC8 MERCEDES-BENZ AUTO R AT COST 19,996 20,027
65479QAC1 NISSAN AUTO RECEIVAB      
65480JAC4 NISSAN AUTO RECEIVAB AT COST 19,996 19,852
89154M702 TOUCHSTONE SANDS EM AT COST 661,577 450,476
89238FAD5 TOYOTA AUTO RECEIVAB AT COST 24,999 24,501
92348KAH6 VERIZON MASTER TRUST AT COST 39,991 38,530
92348KAS2 VERIZON MASTER TRUST AT COST 34,998 34,221
00770X675 PZENA EMERG MKTS VAL AT COST 406,000 445,467
12664QAC8 CNH EQUIPMENT TRUST AT COST 24,996 24,963
315911727 FIDELITY INTERNATION AT COST 1,353,000 1,488,835
315911750 FIDELITY 500 INDEX F AT COST 3,547,000 4,204,044
437927AC0 HONDA AUTO RECEIVABL AT COST 19,997 20,094
58770AAC7 MERCEDES-BENZ AUTO R AT COST 9,999 9,936
65480WAD3 NISSAN AUTO RECEIVAB AT COST 24,996 25,008
891941AD8 TOYOTA AUTO RECEIVAB AT COST 24,999 24,962
921075412 VANECK GLOBAL RESOUR AT COST 676,000 696,350

TY 2023 OtherDecreasesSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Description Amount
RETURN OF CAPITAL ADJUSTMENT 571
2023 TRANSACTION POSTED IN 2024 13,113
PRIOR PERIOD ADJUSTMENT 1,278
ADJUSTMENT FOR ACCRUED INTEREST 1,106
BASIS ADJUSTMENT FOR AMORTIZATION 658,727
ROUNDING ADJUSTMENT 233


TY 2023 OtherExpensesSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 26,280 26,280   0
ADR SERVICE FEES 3,215 3,215   0
CLASS ACTION FILING FEES 47 47   0


TY 2023 OtherIncomeSchedule2
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 11,222 0  


TY 2023 OtherIncreasesSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Description Amount
2023 SALES POSTED IN 2024 5,850
2022 TRANSACTION POSTED IN 2023 22,001
2022 SALES POSTED IN 2023 156
ADJUSTMENT TO INCOME 252
PRIOR YEAR RETURN OF CAPITAL ADJ 2,207


TY 2023 TaxesSchedule
Name:
THE WILLIAM G BAKER JR MEMORIAL FUND
EIN:
52-6057178
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,061 10,061   0
FEDERAL ESTIMATES - PRINCIPAL 48,731 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,985 2,985   0
FOREIGN TAXES ON NONQUALIFIED 1,629 1,629   0