The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UNITED STATES TREASURY BILLS BILL | BILL | 912796Y37 | 10,480,234 | 10,650 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZQ5 | 6,235,617 | 6,300 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YN3 | 4,998,076 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796V48 | 4,989,027 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YV5 | 4,984,733 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YW3 | 4,980,114 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZE2 | 4,975,722 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796W47 | 4,970,807 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZF9 | 4,966,669 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZG7 | 4,962,818 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796X53 | 4,953,042 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZS1 | 4,939,390 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZZ5 | 4,930,513 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z51 | 4,902,517 | 5,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z36 | 3,929,091 | 4,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Y37 | 2,952,179 | 3,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796XY0 | 2,517,183 | 2,560 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z36 | 1,645,307 | 1,675 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z36 | 1,547,080 | 1,575 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FD4 | 1,343,949 | 1,350 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FD4 | 1,269,285 | 1,275 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YW3 | 996,023 | 1,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YW3 | 996,023 | 1,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YW3 | 996,023 | 1,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZS1 | 987,878 | 1,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZS1 | 987,878 | 1,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZZ5 | 986,103 | 1,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZZ5 | 986,103 | 1,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZZ5 | 986,103 | 1,000 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YH6 | 979,661 | 1,000 | PRN | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 852,179 | 2,904 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Y37 | 787,248 | 800 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YN3 | 749,711 | 750 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FG7 | 694,880 | 700 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z51 | 634,386 | 647 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 617,442 | 1,502 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 603,130 | 5,500 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z51 | 539,277 | 550 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z36 | 533,374 | 543 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YN3 | 499,808 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YN3 | 499,808 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YN3 | 499,808 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796V48 | 498,903 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796V48 | 498,903 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZE2 | 497,572 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZE2 | 497,572 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZF9 | 496,667 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZF9 | 496,667 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZF9 | 496,667 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FG7 | 496,343 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZG7 | 496,282 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZG7 | 496,282 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZG7 | 496,282 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZS1 | 493,939 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z51 | 490,252 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z51 | 490,252 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YH6 | 489,830 | 500 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796X53 | 445,774 | 450 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZP7 | 396,657 | 400 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZP7 | 396,657 | 400 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Y37 | 393,624 | 400 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YH6 | 391,864 | 400 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YH6 | 391,864 | 400 | PRN | SOLE | 0 | 0 | 0 | |||
CONMED CORP COM | COM | 207410101 | 350,528 | 3,375 | SH | SOLE | 0 | 0 | 0 | |||
THE RICHWOOD BANKING CO RICHWO CD | CD | 76558MAA5 | 349,968 | 350 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZP7 | 347,075 | 350 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796X53 | 346,713 | 350 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796Z51 | 346,118 | 353 | PRN | SOLE | 0 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 300,619 | 3,274 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZG7 | 297,769 | 300 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZP7 | 297,493 | 300 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZP7 | 297,493 | 300 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796ZP7 | 297,493 | 300 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796X53 | 297,182 | 300 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796X53 | 297,182 | 300 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796X53 | 297,182 | 300 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 291,588 | 2,639 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 286,955 | 1,740 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FD4 | 264,808 | 266 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 253,308 | 2,292 | SH | SOLE | 0 | 0 | 0 | |||
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 | 250,191 | 4,972 | SH | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912797FD4 | 248,879 | 250 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796X53 | 247,652 | 250 | PRN | SOLE | 0 | 0 | 0 | |||
UNITED STATES TREASURY BILLS BILL | BILL | 912796X53 | 247,652 | 250 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 230,503 | 2,086 | SH | SOLE | 0 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 230,468 | 2,510 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP ETF | 78467Y107 | 227,229 | 496 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 220,339 | 536 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 209,240 | 509 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 200,889 | 1,818 | SH | SOLE | 0 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 200,443 | 2,183 | SH | SOLE | 0 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 200,443 | 2,183 | SH | SOLE | 0 | 0 | 0 | |||
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 | 200,123 | 3,977 | SH | SOLE | 0 | 0 | 0 | |||
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 | 200,123 | 3,977 | SH | SOLE | 0 | 0 | 0 | |||
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 | 200,022 | 3,975 | SH | SOLE | 0 | 0 | 0 |