Instuitional Investor - At Bancorp

Filing Period:
No. Security Ticker Shares Value % Port
1. BND 1,702,133 $135,473,000 16.46%
2. FNDF 1,890,333 $127,805,000 15.53%
3.
Vanguard Tax Managed Intl Fd
1,600,214 $65,401,000 7.94%
4. FNDF 1,068,029 $59,158,000 7.19%
5. BND 512,043 $41,568,000 5.05%