# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001752724-25-177854
**Filing Date:** 2025-7
**Character Count:** 27117
**Document Hash:** d3dd6b4623f6b2698223f0ba3d122ff9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177854.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cavanal Hill Funds
- **CENTRAL INDEX KEY:** 0000864508

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06114
- **FILM NUMBER:** 251149435

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 EASTON COMMONS #200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219
- **BUSINESS PHONE:** 800-762-7085

**MAIL ADDRESS:**
- **STREET 1:** 4400 EASTON COMMONS #200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PERFORMANCE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PLUS FUNDS
- **DATE OF NAME CHANGE:** 19900910

## Series and Classes Contracts Data

### Hedged Equity Income Fund (Series ID: S000070405)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000223872 | Investor      | APLIX           |
| C000223873 | Class A       | AALIX           |
| C000223874 | Institutional | AILIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cavanal Hill Funds

- **b. Investment Company Act file number:** 811-06114

- **c. CIK number of Registrant:** 0000864508

- **d. LEI of Registrant:** 5493008U4I3BDPVDR774

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4400 Easton Commons

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43219

  - **Telephone number:** 800-762-7085

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hedged Equity Income Fund

- **b. EDGAR series identifier (if any):** S000070405

- **c. LEI of Series:** 549300N5RXYQTDICWJ50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $26074783.43

**Total Liabilities:** $177331.27

**Net Assets:** $25897452.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223872 | -4.42%               | -0.72%               | 5.63%                |
| Class ID C000223873 | -4.35%               | -0.72%               | 5.55%                |
| Class ID C000223874 | -4.35%               | -0.72%               | 5.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-428527.73              | $-1118338.83                               |
| Month 2  | $-5224.29                | $-484112.31                                |
| Month 3  | $-57526.72               | $1647593.27                                |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                          | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICROSOFT CORPORATION                                                                         | MICROSOFT CORP CALL OPTION                      | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974       | N/A              | DE               |  | US        |       -19 | NC      | $-11932.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                   | PHILLIPS 66 CALL OPTION                         | CUSIP: N/A<br>LEI: 5493005JBO5YSIGK1814       | N/A              | DE               |  | US        |       -36 | NC      | $-3924.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                              | FASTENAL CO                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     11600 | NS      | $479544.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                              | AMAZON COM INC CALL OPTION                      | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | N/A              | DE               |  | US        |       -13 | NC      | $-2418.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                 | ALPHABET INC                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5800 | NS      | $1002530.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                      | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1800 | NS      | $747684.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                     | VISA INC CALL OPTION                            | CUSIP: N/A<br>LEI: 549300JZ4OKEHW3DPJ59       | N/A              | DE               |  | US        |       -18 | NC      | $-27036.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                    | PRUDENTIAL FINANCIAL INC                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5800 | NS      | $602562.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                          | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2400 | NS      | $883896.00    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION                                                                      | S P 500 INDEX PUT OPTION                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $119630.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                     | VISA INC                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1800 | NS      | $657342.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                                 | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5300 | NS      | $1282971.00   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                        | MCDONALD S CORP CALL OPTION                     | CUSIP: N/A<br>LEI: UE2136O97NLB5BYP9H04       | N/A              | DE               |  | US        |       -13 | NC      | $-702.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                                         | STAG INDUSTRIAL INC                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     12000 | NS      | $426960.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                       | DUKE ENERGY CORP CALL OPTION                    | CUSIP: N/A<br>LEI: I1BZKREC126H0VB1BL91       | N/A              | DE               |  | US        |       -28 | NC      | $-280.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                       | DUKE ENERGY CORP                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6600 | NS      | $776952.00    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                          | JP MORGAN CHASE CO                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3100 | NS      | $818400.00    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                                               | MSC INDUSTRIAL DIRECT CO CALL OPTION            | CUSIP: N/A<br>LEI: 0XVKH0LN6YGOWO2EGO17       | N/A              | DE               |  | US        |       -34 | NC      | $-510.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                                         | STAG INDUSTRIAL INC CALL OPTION                 | CUSIP: N/A<br>LEI: 549300QWYX2W6FASVQ07       | N/A              | DE               |  | US        |       -56 | NC      | $-168.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                          | META PLATFORMS INC                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1000 | NS      | $647490.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                          | EMERSON ELECTRIC CO CALL OPTION                 | CUSIP: N/A<br>LEI: FGLT0EWZSUIRRITFOA30       | N/A              | DE               |  | US        |       -55 | NC      | $-12540.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                   | INTERNATIONAL BUSINESS MACHINES CORP            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2000 | NS      | $518120.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                        | MCDONALDS CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2600 | NS      | $816010.00    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                         | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3800 | NS      | $1749368.00   | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                          | META PLATEFORM INC CLASS A CALL OPTION          | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               |  | US        |        -4 | NC      | $-2668.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                   | INTUIT INC CALL OPTION                          | CUSIP: N/A<br>LEI: VI90HBPH7XSFMB9E4M29       | N/A              | DE               |  | US        |        -3 | NC      | $-16230.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                               | ASTRAZENECA PLC SPONS ADR                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     11400 | NS      | $830262.00    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                         | CARDINAL HEALTH INC                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7700 | NS      | $1189188.00   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                               | ASTRAZENECA PLC ADR CALL OPTION                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | N/A              | DE               |  | GB        |       -57 | NC      | $-627.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                  | GENERAL DYNAMICS CORP                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1700 | NS      | $473433.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                   | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       700 | NS      | $527429.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                         | CARDINAL HEALTH INC CALL OPTION                 | CUSIP: N/A<br>LEI: CCU46N3GJMF4OK4N7U60       | N/A              | DE               |  | US        |       -39 | NC      | $-13260.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                                 | BROADCOM INC CALL OPTION                        | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909       | N/A              | DE               |  | US        |       -14 | NC      | $-9968.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                               | BLACKROCK INC                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1100 | NS      | $1077879.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                              | ACCENTURE PLC                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1400 | NS      | $443548.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                   | INTUIT INC CALL OPTION                          | CUSIP: N/A<br>LEI: VI90HBPH7XSFMB9E4M29       | N/A              | DE               |  | US        |        -4 | NC      | $-3820.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                          | HOME DEPOT INC THE CALL OPTION                  | CUSIP: N/A<br>LEI: QEKMOTMBBKA8I816DO57       | N/A              | DE               |  | US        |        -3 | NC      | $-8115.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                          | EMERSON ELECTRIC CO                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     11000 | NS      | $1313180.00   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                  | TRUIST FINANCIAL CORP CALL OPTION               | CUSIP: N/A<br>LEI: 549300DRQQI75D2JP341       | N/A              | DE               |  | US        |       -75 | NC      | $-225.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                  | TRUIST FINANCIAL CORP                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     15000 | NS      | $592500.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 INDEX PUT OPTION                                                                      | S P 500 INDEX PUT OPTION                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $113280.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                   | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4800 | NS      | $893328.00    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                                               | MSC INDUSTRIAL DIRECT CO INC                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6700 | NS      | $544040.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8200 | NS      | $1049846.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                                             | CROWN CASTLE INC                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4300 | NS      | $431505.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                 | ALPHABET INC CALL OPTION                        | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -15 | NC      | $-825.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                   | PHILLIPS 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7100 | NS      | $805708.00    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                            | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8000 | NS      | $1081040.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO CALL OPTION                                                                       | FASTENAL CO CALL OPTION                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-720.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                    | PRUDENTIAL FINANCIAL INC CALL OPTION            | CUSIP: N/A<br>LEI: 5PRBRS5FEH7NREC8OR45       | N/A              | DE               |  | US        |       -29 | NC      | $-1392.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | CUSIP: 14956P810<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    171100 | NS      | $171099.68    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                 | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3000 | NS      | $394350.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                | MORGAN STANLEY CALL OPTION                      | CUSIP: N/A<br>LEI: IGJSJL3JD5P30I6NJZ34       | N/A              | DE               |  | US        |       -42 | NC      | $-882.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                              | AMAZON COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5300 | NS      | $1086553.00   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                    | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5500 | NS      | $1104675.00   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                         | CARDINAL HEALTH INC CALL OPTION                 | CUSIP: N/A<br>LEI: CCU46N3GJMF4OK4N7U60       | N/A              | DE               |  | US        |       -38 | NC      | $-5320.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                          | HOME DEPOT INC THE CALL OPTION                  | CUSIP: N/A<br>LEI: QEKMOTMBBKA8I816DO57       | N/A              | DE               |  | US        |        -9 | NC      | $-7461.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                   | ABBVIE INC CALL OPTION                          | CUSIP: N/A<br>LEI: FR5LCKFTG8054YNNRU85       | N/A              | DE               |  | US        |       -24 | NC      | $-3984.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                  | PROCTER GAMBLE CO                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2000 | NS      | $339780.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                 | ALPHABET INC CALL OPTION                        | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -15 | NC      | $-1440.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Cavanal Hill Funds

**Signature:** Jerica Newbill

**Name of Signer:** Jerica Newbill

**Title:** Treasurer