Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
RUTH LILLY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808
A Employer identification number

34-7206415
B Telephone number (see instructions)

(302) 246-5400
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$117,408,915J 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 bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,035,053 1,961,685  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,692,911
b Gross sales price for all assets on line 6a 33,993,763
7 Capital gain net income (from Part IV, line 2)... 3,692,911
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 51,987 770  
12 Total. Add lines 1 through 11........ 5,779,951 5,655,366  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 587,226 162,920   424,306
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,390 0 0 1,390
b Accounting fees (attach schedule)....... Click to see attachment 500 0 0 500
c Other professional fees (attach schedule).... Click to see attachment 457,788 445,603   12,185
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 200,303 42,513   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 5,196 5,123   73
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,252,403 656,159 0 438,454
25 Contributions, gifts, grants paid....... 8,252,847 8,252,847
26 Total expenses and disbursements. Add lines 24 and 25 9,505,250 656,159 0 8,691,301
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,725,299
b Net investment income (if negative, enter -0-) 4,999,207
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 173,033 -38,543 -38,543
2 Savings and temporary cash investments......... 3,117,165 4,143,727 4,143,727
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 88,756,111 Click to see attachment82,256,292 113,303,731
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 92,046,309 86,361,476 117,408,915
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 92,046,309 86,361,476
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)..... 92,046,309 86,361,476
30 Total liabilities and net assets/fund balances (see instructions). 92,046,309 86,361,476
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
92,046,309
2
Enter amount from Part I, line 27a .....................
2
-3,725,299
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,060
4
Add lines 1, 2, and 3 ..........................
4
88,324,070
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,962,594
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
86,361,476
Form 990-PF (2020)
Form 990-PF (2020)
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 1730. TALLGRASS ENERGY LP   2018-08-21 2020-01-06
b 192. ATRICURE INC   2019-10-07 2020-01-07
c 219. BOEING CO COMMON   2016-02-17 2020-01-07
d 401. BOX INC CL A   2019-10-07 2020-01-07
e 272. CLEARWAY ENERGY INC CL C   2019-10-07 2020-01-07
89. EMERGENT BIOSOLUTIONS INC   2019-10-07 2020-01-07
3601. HOLOGIC INC   2016-04-21 2020-01-07
41. MONOLITHIC POWER SYSTEMS INC   2019-10-07 2020-01-07
532. PARAMOUNT GROUP INC   2019-10-07 2020-01-07
270. RENEWABLE ENERGY GROUP INC   2019-12-04 2020-01-07
127. TRIMBLE NAVIGATION LIMITED   2019-10-07 2020-01-07
967. UNITED NATURAL FOODS INC   2019-10-07 2020-01-07
909. VALERO ENERGY CORPORATION COM   2016-02-17 2020-01-07
691. WAL MART STORES INC   2016-02-17 2020-01-07
1850. AMBARELLA INC   2018-01-12 2020-01-07
19. ANSYS INC   2019-10-07 2020-01-08
244. IHS MARKIT LTD SHS   2019-10-07 2020-01-08
290. BERKSHIRE HATHAWAY CL-B   2015-08-24 2020-01-09
150. BERKSHIRE HATHAWAY CL-B   2015-08-24 2020-01-09
200. DARDEN RESTAURANTS INC   2018-07-06 2020-01-09
120. DARDEN RESTAURANTS INC   2017-10-05 2020-01-09
25. DARDEN RESTAURANTS INC   2017-10-05 2020-01-09
630. TARGET CORP   2018-07-06 2020-01-09
380. TARGET CORP   2015-12-23 2020-01-09
60. TARGET CORP   2016-05-06 2020-01-09
174. RENTOKIL INITIAL PLC   2019-10-07 2020-01-13
92. AFLAC INC   2019-10-07 2020-01-14
13. ANTHEM INC   2019-10-07 2020-01-14
14. BRISTOL-MYERS SQUIBB CO   2019-10-07 2020-01-14
48. GENUINE PARTS CO   2019-10-22 2020-01-14
16. WW GRAINGER INC   2019-10-08 2020-01-14
38. NORDSTROM INC   2019-12-10 2020-01-14
108. NORDSTROM INC   2019-12-10 2020-01-14
11. PPG INDS INC COM   2019-10-07 2020-01-14
29. PPG INDS INC COM   2019-10-07 2020-01-14
60. TARGET CORP   2019-10-07 2020-01-14
61. WAL MART STORES INC   2019-10-07 2020-01-14
6. EQUINIX INC   2019-10-07 2020-01-15
6. LAUDER ESTEE COS INC   2019-10-07 2020-01-15
132. LAUDER ESTEE COS INC   2018-08-31 2020-01-15
45. MICROSOFT CORP   2019-10-07 2020-01-15
72. MICROSOFT CORP   2019-10-07 2020-01-15
31. PPG INDS INC COM   2019-10-07 2020-01-15
82. PPG INDS INC COM   2019-10-07 2020-01-15
56. SALESFORCE.COM INC   2019-12-11 2020-01-15
1891.18 FHLMC REMIC SERIES   2016-01-27 2020-01-16
1891.18 FHLMC REMIC SERIES   2016-01-27 2020-01-16
3831.33 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-01-16
3831.33 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-01-16
3124. GALP ENERGIA SGPS SA   2019-05-21 2020-01-16
158. GALP ENERGIA SGPS SA   2018-12-11 2020-01-16
44. PPG INDS INC COM   2019-10-07 2020-01-16
77. PPG INDS INC COM   2019-10-07 2020-01-16
272. BURBERRY GROUP PLC   2019-10-07 2020-01-17
49. ENVESTNET INC   2016-09-13 2020-01-17
55. PPG INDS INC COM   2019-10-07 2020-01-17
1. PPG INDS INC COM   2017-08-09 2020-01-17
94. PPG INDS INC COM   2017-08-09 2020-01-17
25. PROS HOLDINGS INC   2019-10-25 2020-01-17
2. PROS HOLDINGS INC   2016-09-13 2020-01-17
64. ASOS PLC ADR   2019-10-07 2020-01-21
259. BURBERRY GROUP PLC   2019-10-07 2020-01-21
34. PPG INDS INC COM   2016-09-13 2020-01-21
57. PPG INDS INC COM   2016-09-13 2020-01-21
118. ASOS PLC ADR   2019-10-07 2020-01-22
2540. VANGUARD REAL ESTATE ETF   2018-02-22 2020-01-22
1800. VANGUARD REAL ESTATE ETF   2017-07-18 2020-01-22
103. VANGUARD REAL ESTATE ETF   2017-07-18 2020-01-22
95. ACCELERON PHARMA INC   2019-12-18 2020-01-23
217. THE CHEMOURS COMPANY LLC   2019-11-13 2020-01-23
200000. EXXON MOBIL CORP SR GLBL NT   2016-03-01 2020-01-23
3154. GALP ENERGIA SGPS SA   2017-06-07 2020-01-23
281. INNOVIVA INC COM   2019-12-18 2020-01-23
200000. INTEL CORP 3.300% 10/01/2021   2016-01-06 2020-01-23
89. MONOLITHIC POWER SYSTEMS INC   2019-10-07 2020-01-23
104. PS BUSINESS PKS INC CALIF (REIT)   2019-10-10 2020-01-23
15000. TORONTO DOMINION BANK FR DTD 12/14/2015   2018-02-23 2020-01-23
9. TRIMBLE NAVIGATION LIMITED   2019-10-07 2020-01-23
248. TRIMBLE NAVIGATION LIMITED   2019-10-07 2020-01-23
14. TRIMBLE NAVIGATION LIMITED   2016-09-13 2020-01-23
40000. US TREASURY BOND 2.000%   2019-07-02 2020-01-23
152. PERRIGO CO PLC   2019-12-18 2020-01-23
32. AMETEK INC   2019-10-07 2020-01-28
36. ANTHEM INC   2019-10-07 2020-01-28
20. GOLDMAN SACHS GROUP INC   2019-11-19 2020-01-28
56. HORMEL FOODS CORP   2019-12-10 2020-01-28
49. KIMBERLY CLARK CORP   2019-10-07 2020-01-28
28. LABORATORY CORP AMER HLDGS   2019-10-22 2020-01-28
49. PVH CORP   2019-12-10 2020-01-28
14. PEPSICO INC   2019-10-07 2020-01-28
24. QUEST DIAGNOSTICS INC   2019-12-10 2020-01-28
34. RESMED INC   2019-10-07 2020-01-28
57. ALLEGION PUB LTD COM   2019-10-07 2020-01-28
4. ASOS PLC ADR   2019-10-07 2020-01-29
27. SALESFORCE.COM INC   2019-10-07 2020-01-30
37. SALESFORCE.COM INC   2019-10-07 2020-01-30
490. MERCK & CO INC NEW   2018-07-06 2020-01-31
290. MERCK & CO INC NEW   2013-08-12 2020-01-31
55. MERCK & CO INC NEW   2010-04-28 2020-01-31
157. L OREAL SA   2020-01-09 2020-02-03
34. SHISEIDO LTD ADR   2019-10-07 2020-02-03
650. THE CHEMOURS COMPANY LLC   2019-11-13 2020-02-04
236. FLOWERS FOODS INC   2019-10-07 2020-02-04
404. LAUREATE EDUCATION INC   2019-10-07 2020-02-04
121. NATIONAL INSTRUMENTS CORP   2019-10-07 2020-02-04
.9 PROLOGIS INC   2019-10-07 2020-02-04
436. PURE STORAGE INC CL A   2019-10-07 2020-02-04
120. US FOODS HLDG CORP COM   2019-10-07 2020-02-04
20000. US TREASURY NOTE 2.125%   2019-10-30 2020-02-04
111. UNITED THERAPEUTICS CORP   2019-12-18 2020-02-04
400. URBAN OUTFITTERS INC   2019-12-04 2020-02-04
178. PERRIGO CO PLC   2019-12-18 2020-02-04
71. ASOS PLC ADR   2019-10-07 2020-02-05
1071. BANCO BRADESCO SA   2019-09-26 2020-02-05
306. BANCO BRADESCO SA   2018-12-11 2020-02-05
133. GIVAUDAN SA   2019-10-07 2020-02-05
593. ICICI BANK LTD SPON ADR   2017-03-09 2020-02-05
50. CREDICORP LTD   2018-12-11 2020-02-06
52. GARRETT MOTION INC COM   2016-06-24 2020-02-07
87. RESIDEO TECHNOLOGIES INC COM   2016-06-24 2020-02-07
62. ASOS PLC ADR   2019-10-07 2020-02-10
1. ALIBABA GROUP HLD ADR   2019-11-14 2020-02-10
56. ALIBABA GROUP HLD ADR   2019-11-14 2020-02-10
332. UMICORE SA   2019-10-07 2020-02-10
15. ADOBE SYS INC   2017-01-03 2020-02-11
40. ADVANCE AUTO PARTS INC   2019-04-10 2020-02-11
6. ALPHABET INCORPORATION   2016-06-08 2020-02-11
25. AMETEK INC   2019-10-07 2020-02-11
125.01 APPLE COMPUTER INC   2018-10-03 2020-02-11
65. BAXTER INTL INC   2019-10-07 2020-02-11
10. BERKSHIRE HATHAWAY CL-B   2015-08-24 2020-02-11
130. BOSTON SCIENTIFIC CORP   2017-04-10 2020-02-11
160. BRISTOL-MYERS SQUIBB CO   2016-08-05 2020-02-11
40. BROADCOM INC   2016-03-18 2020-02-11
20. CME GROUP INC   2020-01-09 2020-02-11
460. CVS CORP   2016-01-21 2020-02-11
370. CVS CORP   2019-09-05 2020-02-11
2479.34 CARILLON REAMS UNCONSTRAINED BOND FUND   2017-07-18 2020-02-11
70. CHARTER COMMUNICATIONS INC   2018-09-14 2020-02-11
1395. CISCO SYS INC   2019-02-28 2020-02-11
64. COLGATE PALMOLIVE CO COMMON STOCK   2019-10-07 2020-02-11
25. CONOCOPHILLIPS COM   2018-04-13 2020-02-11
30. COSTCO WHOLESALE CORP   2018-02-16 2020-02-11
33. WALT DISNEY CO   2015-12-28 2020-02-11
95. DISCOVERY COMMUNICATIONS SER C   2019-10-07 2020-02-11
40. DOLLAR TREE INC   2017-11-22 2020-02-11
27. EPAM SYSTEMS   2019-01-18 2020-02-11
1332.29 FIDELITY REAL ESTATE INCOME FUND   2017-09-25 2020-02-11
300. GLOBAL PAYMENTS INC   2018-10-03 2020-02-11
25. HILL-ROM HOLDINGS INC   2016-01-22 2020-02-11
75. HONEYWELL INTERNATIONAL INC COM   2016-06-24 2020-02-11
200000. ILLINOIS TOOL WORKS INC DTD 11/07/2016 2   2019-02-12 2020-02-11
560. ISHARES CORE S& P 500 ETF   2018-11-26 2020-02-11
25. JP MORGAN CHASE & CO   2016-09-12 2020-02-11
36. KIMBERLY CLARK CORP   2019-10-07 2020-02-11
45. LOCKHEED MARTIN CORP   2018-05-02 2020-02-11
2884.11 MAINSTAY CONVERTIBLE FUND   2018-12-12 2020-02-11
27. MASTERCARD INC   2015-12-28 2020-02-11
210. MICROSOFT CORP   2018-09-27 2020-02-11
10. PALO ALTO NETWORKS INC   2019-06-14 2020-02-11
30. PEPSICO INC   2016-01-27 2020-02-11
50. PRUDENTIAL FINANCIAL INC   2016-11-09 2020-02-11
95. QUEST DIAGNOSTICS INC   2019-12-10 2020-02-11
340. SPDR SERIES TRUST BARCLAYS   2016-04-06 2020-02-11
10. STRYKER CORP   2019-06-07 2020-02-11
22. TEXAS INSTRUMENTS INC   2019-10-07 2020-02-11
130. TRUIST FINL CORP COM   2015-12-28 2020-02-11
20. ULTA SALON COSMETCS & FRAGRANCE INC   2018-01-05 2020-02-11
30. UNITEDHEALTH GROUP INC   2017-02-28 2020-02-11
20. VISA INC   2013-02-11 2020-02-11
30. VMWARE INC   2017-11-21 2020-02-11
20. AON PLC SHS CL-A   2017-03-14 2020-02-11
724. AES CORP/VA   2019-07-11 2020-02-12
619.76 INVESCO OPPENHEIMER DEVELOPING MARKETS F   2019-01-16 2020-02-12
280.91 INVESCO OPPENHEIMER DEVELOPING MARKETS F   2019-12-13 2020-02-12
2171.29 AQR MANAGED FUTURES STRATEGY FUND   2016-11-10 2020-02-12
3989.7 ARTISAN INTERNATIONAL SMALL-MID FUND   2019-11-22 2020-02-12
6409.13 ARTISAN INTERNATIONAL FUND   2018-08-24 2020-02-12
4857.4 ASHMORE EMERGING MARKETS TOT RET INSTL   2020-01-24 2020-02-12
2011.16 ASHMORE EMERGING MARKETS TOT RET INSTL   2019-01-24 2020-02-12
2265.43 DODGE & COX INTL STOCK FUND   2018-08-24 2020-02-12
4858.76 EATON VANCE FLOATING-RATE FUND   2018-04-16 2020-02-12
108. ESSENTIAL UTILS INC COM   2019-04-18 2020-02-12
17641.37 FPA NEW INCOME FUND INC   2018-10-23 2020-02-12
31548.67444 FPA NEW INCOME FUND INC   2020-01-30 2020-02-12
412.45556 FPA NEW INCOME FUND INC   2020-01-30 2020-02-12
1388.89 FEDERATED INTERNATIONAL EQUITY FUND   2020-02-12 2020-02-12
6561.09 ALPS/CORE COMM MGMT STRATEGY FND   2019-01-17 2020-02-12
5228.97 GOLDMAN SACHS ABSOLUTE RET TRK I   2012-09-14 2020-02-12
4801.42 GOLDMAN SACHS ABSOLUTE RET TRK I   2019-12-31 2020-02-12
1041.78 HARBOR SMALL CAP VALUE FUND   2019-12-16 2020-02-12
1804.77 ISHARES RUSSELL MID-CAP ETF   2016-02-24 2020-02-12
195.23 ISHARES RUSSELL MID-CAP ETF   2019-12-20 2020-02-12
1516.35 LAZARD GLOBAL LISTED   2019-12-20 2020-02-12
7052.5 LAZARD GLOBAL LISTED   2013-04-24 2020-02-12
1602.21 LAZARD EMERGING MARKETS EQUITY PORTFOLIO   2017-09-05 2020-02-12
25. NETEASE INC   2019-05-24 2020-02-12
6333.63 PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND   2016-04-18 2020-02-12
4312.85 T ROWE PRICE VALUE FUND INC   2018-12-13 2020-02-12
871.65 T ROWE PRICE VALUE FUND INC   2019-12-13 2020-02-12
15416.67 TOUCHSTONE SANDS CAPITAL SELECT   2015-09-29 2020-02-12
303. VEOLIA ENVIRONNEMENT SA   2019-09-20 2020-02-12
326. YANDEX N V   2019-05-20 2020-02-12
2. ADIDAS AG   2019-11-21 2020-02-13
18. AUTODESK INC   2020-02-11 2020-02-13
18. AUTODESK INC   2019-10-07 2020-02-13
4. DIAGEO PLC SPONSORED ADR NEW   2019-11-21 2020-02-13
2. EISAI LTD SPONSORED ADR 00   2019-11-21 2020-02-13
14. FORTESCUE METALS GROUP LTD   2019-11-21 2020-02-13
17. FUJITSU LTD   2019-11-21 2020-02-13
12. LONDON STOCK EXCHANGE GROUP PLC   2019-11-21 2020-02-13
7. MARUI GROUP CO LTD   2019-11-21 2020-02-13
147. MIZUHO FINANCIAL GROUP INC   2019-11-21 2020-02-13
100. NOKIA CORP ADR   2019-11-21 2020-02-13
13. NOVO NORDISK A S ADR   2019-11-21 2020-02-13
11. PANDORA A/S   2019-11-21 2020-02-13
26. RECKITT BENCKISER GROUP PLC SPONSORED ADR   2019-11-21 2020-02-13
24. RELX PLC   2019-11-21 2020-02-13
6. ROYAL DUTCH SHELL PLC   2019-11-21 2020-02-13
15. TOKIO MARINE HOLDINGS INC   2019-11-21 2020-02-13
20. VODAFONE GROUP PLC   2019-11-21 2020-02-13
2. ASMLD HOLDINGS NV   2019-11-21 2020-02-13
200000. BOEING CO 4.875% 2/15/20   2016-05-18 2020-02-18
289. YANDEX N V   2019-05-20 2020-02-18
538. YANDEX N V   2019-01-22 2020-02-18
126. BLACKLINE INC COM   2019-10-07 2020-02-19
2622.1 FHLMC REMIC SERIES   2016-01-27 2020-02-19
2622.1 FHLMC REMIC SERIES   2016-01-27 2020-02-19
917.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-02-19
917.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-02-19
600. POST HOLDINGS INC   2018-08-14 2020-02-19
415. POST HOLDINGS INC   2018-08-14 2020-02-19
35. ADVANCED DRAINAGE SYSTEMS INC   2019-10-16 2020-02-20
159. CARDIOVASCULAR SYS INC DEL   2019-10-16 2020-02-20
47. ENERSYS   2019-10-16 2020-02-20
392. INNOVIVA INC COM   2019-12-18 2020-02-20
41. INTERCEPT PHARMACEUTICALS INC   2019-10-10 2020-02-20
32. INTUIT INC   2019-10-07 2020-02-20
114. NATIONAL INSTRUMENTS CORP   2019-10-07 2020-02-20
153. PBF ENERGY INC   2019-11-13 2020-02-20
184. PARAMOUNT GROUP INC   2019-10-07 2020-02-20
582. PURE STORAGE INC CL A   2019-10-07 2020-02-20
48. SANDERSON FARMS INC   2019-10-16 2020-02-20
105. WESCO INTL INC   2019-10-07 2020-02-20
444. BANCOLOMBIA SA   2019-01-17 2020-02-21
14. SHOPIFY INC CL A   2019-10-07 2020-02-21
3. SHOPIFY INC CL A   2019-10-07 2020-02-24
34. ASMLD HOLDINGS NV   2019-10-07 2020-02-24
50. APPLE COMPUTER INC   2019-10-22 2020-02-25
68. COLGATE PALMOLIVE CO COMMON STOCK   2019-10-07 2020-02-25
29. DUKE ENERGY CORP   2020-01-28 2020-02-25
33. JACK HENRY & ASSOCIATES INC   2019-10-07 2020-02-25
50. MERCK & CO INC NEW   2019-10-07 2020-02-25
18. COSTAR GROUP INC   2019-10-07 2020-02-28
115. TRIMBLE NAVIGATION LIMITED   2016-09-13 2020-02-28
29. TYLER TECHNOLOGIES INC   2019-10-07 2020-02-28
500000. U S TREASURY NOTE DTD 08/15/2018 2.875%   2018-09-19 2020-02-28
450. BOX INC CL A   2019-10-07 2020-03-03
150. CHILDREN S PLACE INC/THE   2019-10-29 2020-03-03
207. DYCOM INDS INC   2019-10-07 2020-03-03
343. NORDSTROM INC   2019-12-10 2020-03-03
294. PBF ENERGY INC   2019-11-13 2020-03-03
100. RYDER SYSTEM INC   2019-10-07 2020-03-03
650000. U S TREASURY NOTE DTD 08/15/2018 2.875%   2018-11-30 2020-03-03
25000. U S TREASURY NOTE DTD 08/15/2018 2.875%   2018-09-19 2020-03-03
37. UNITED THERAPEUTICS CORP   2019-12-18 2020-03-03
241. UNIVAR INC COM   2019-10-07 2020-03-03
138. YELP INC   2020-01-07 2020-03-03
.41 INGERSOLL RAND INC   2020-01-28 2020-03-04
125000. UNITED TECH CORP 3.100% 06/01/22   2016-05-18 2020-03-04
4. AUTOMATIC DATA PROCESSING INC COM   2019-10-07 2020-03-05
36. AUTOMATIC DATA PROCESSING INC COM   2018-02-09 2020-03-05
11. EQUINIX INC   2019-10-07 2020-03-05
16. NOVO NORDISK A S ADR   2019-10-07 2020-03-05
504. NOVO NORDISK A S ADR   2019-10-07 2020-03-05
24. REGENERON PHARMACEUTICALS INC   2018-02-09 2020-03-05
60. TJX COS INC   2019-10-07 2020-03-05
508. ICICI BANK LTD SPON ADR   2017-03-09 2020-03-06
304. BANCOLOMBIA SA   2018-12-11 2020-03-09
10.99997 CNOOC LTD   2020-01-16 2020-03-09
111.00003 CNOOC LTD   2020-01-16 2020-03-09
33. HDFC BANK LTD   2019-03-20 2020-03-09
347. KBC GROUP NV   2019-10-21 2020-03-09
1264.00105 PETROLEO BRASILEIRO SA   2020-02-12 2020-03-09
330.99895 PETROLEO BRASILEIRO SA   2019-06-11 2020-03-09
85. ABBVIE INC   2019-11-19 2020-03-10
46. BLACKLINE INC COM   2019-10-07 2020-03-10
69. COLGATE PALMOLIVE CO COMMON STOCK   2019-10-07 2020-03-10
41. DIGITAL REALTY TRUST INC (REIT)   2019-10-07 2020-03-10
63. HORMEL FOODS CORP   2019-12-10 2020-03-10
34. INGERSOLL RAND INC   2020-01-28 2020-03-10
50. SBA COMMUNICATIONS CORP   2018-10-18 2020-03-10
1425. SBERBANK OF RUSSIA PJSC   2019-05-17 2020-03-10
80. SOUTHERN CO COM   2019-11-05 2020-03-10
620. TARGA RESOURCES CORP   2017-06-22 2020-03-10
351. TARGA RESOURCES CORP   2020-01-23 2020-03-10
355. TARGA RESOURCES CORP   2017-06-22 2020-03-10
17. TYLER TECHNOLOGIES INC   2019-10-07 2020-03-10
50. ADOBE SYS INC   2019-10-07 2020-03-11
50. MICROSOFT CORP   2019-10-07 2020-03-11
39. TRANE TECHNOLOGIES PLC SHS   2020-01-28 2020-03-11
73. HDFC BANK LTD   2019-10-07 2020-03-12
85. HDFC BANK LTD   2019-10-07 2020-03-12
31. MONDELEZ INTERNATIONAL INC   2019-10-07 2020-03-12
158. MONDELEZ INTERNATIONAL INC   2019-10-07 2020-03-12
54. UNITEDHEALTH GROUP INC   2019-10-07 2020-03-12
42. YUM! BRANDS INC   2019-10-07 2020-03-12
75. COSTCO WHOLESALE CORP   2018-02-16 2020-03-13
45. COSTCO WHOLESALE CORP   2015-12-28 2020-03-13
23. HOME DEPOT INC   2019-10-07 2020-03-13
23. HOME DEPOT INC   2019-10-07 2020-03-13
114. SHISEIDO LTD ADR   2019-10-07 2020-03-13
225. TRIMBLE NAVIGATION LIMITED   2016-09-13 2020-03-13
25. VERISK ANALYTICS INC   2019-10-07 2020-03-13
46. VERISK ANALYTICS INC   2019-10-07 2020-03-13
29. HOME DEPOT INC   2019-10-07 2020-03-16
78. HOME DEPOT INC   2019-10-07 2020-03-16
18. TRIMBLE NAVIGATION LIMITED   2016-09-13 2020-03-16
384. UNILEVER NV   2019-10-07 2020-03-16
123. UNILEVER NV   2016-09-13 2020-03-16
20000. U S TREASURY NOTE DTD 11/15/2018 3.125%   2020-01-31 2020-03-16
15000. US TREASURY BOND 2.750%   2019-01-30 2020-03-16
40000. UNITED STATES TREASURY NOTES   2019-10-30 2020-03-16
25000. U S TREASURY NOTE DTD 09/30/2013 2% 09/3   2019-10-30 2020-03-16
12. UNITEDHEALTH GROUP INC   2019-10-07 2020-03-16
1321.17 FHLMC REMIC SERIES   2016-01-27 2020-03-17
1321.17 FHLMC REMIC SERIES   2016-01-27 2020-03-17
523.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-03-17
523.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-03-17
20. HOME DEPOT INC   2019-10-07 2020-03-17
9. HOME DEPOT INC   2019-10-07 2020-03-17
69. HOME DEPOT INC   2012-01-09 2020-03-17
414. UNILEVER NV   2016-09-13 2020-03-17
22. AMERICOLD REALTY TRUST   2020-01-23 2020-03-18
277. BRANDYWINE REALTY TRUST (REIT)   2019-10-07 2020-03-18
76. ENERSYS   2019-10-16 2020-03-18
174. FLOOR & DECOR HLDGS INC CL A   2019-10-10 2020-03-18
98. FLOWERS FOODS INC   2019-10-07 2020-03-18
520. HERON THERAPEUTICS INC   2019-10-10 2020-03-18
164. NATIONAL INSTRUMENTS CORP   2019-10-07 2020-03-18
438. PARAMOUNT GROUP INC   2019-10-07 2020-03-18
62. PINNACLE WEST CAPITAL CORP   2019-10-07 2020-03-18
218. SEALED AIR CORP   2019-10-07 2020-03-18
13. US PHYSICAL THERAPY INC   2019-10-07 2020-03-18
650000. U S TREASURY NOTE DTD 03/31/2018 2.5% 03   2019-04-17 2020-03-18
200000. U S TREASURY NOTE DTD 03/31/2018 2.5% 03   2019-04-17 2020-03-18
25000. U S TREASURY NOTE DTD 03/31/2018 2.5% 03   2019-04-17 2020-03-18
120. ISHARES TIPS BOND ETF   2017-01-04 2020-03-19
141. ABBOTT LABS   2019-10-07 2020-03-20
735.42 ASHMORE EMERGING MARKETS TOT RET INSTL   2020-02-25 2020-03-20
67363.44 ASHMORE EMERGING MARKETS TOT RET INSTL   2018-12-20 2020-03-20
19. BECTON DICKINSON AND CO   2019-10-07 2020-03-20
1080. DARDEN RESTAURANTS INC   2017-10-05 2020-03-20
670. DARDEN RESTAURANTS INC   2016-08-19 2020-03-20
108. DARDEN RESTAURANTS INC   2017-10-05 2020-03-20
54507.95 EATON VANCE FLOATING-RATE FUND   2019-02-28 2020-03-20
4821.54 EATON VANCE FLOATING-RATE FUND   2020-02-28 2020-03-20
275. FASTENAL CO   2019-10-07 2020-03-20
19. HDFC BANK LTD   2019-10-07 2020-03-20
75. HDFC BANK LTD   2019-10-07 2020-03-20
162. KBC GROUP NV   2019-10-07 2020-03-20
186. MONDELEZ INTERNATIONAL INC   2019-10-07 2020-03-20
297. MONDELEZ INTERNATIONAL INC   2018-02-09 2020-03-20
421. MONDELEZ INTERNATIONAL INC   2019-10-07 2020-03-20
17. REGENERON PHARMACEUTICALS INC   2018-02-09 2020-03-20
40000. U S TREASURY NOTE DTD 08/15/2017 2.25% 0   2018-07-17 2020-03-20
15000. US TREASURY NOTE 2.125%   2019-10-30 2020-03-20
25000. US TREASURY NOTE 2.500%   2019-01-02 2020-03-20
15000. US TREASURY NOTE 2.500%   2019-12-30 2020-03-20
45. HDFC BANK LTD   2019-10-07 2020-03-23
77. HDFC BANK LTD   2019-10-07 2020-03-23
238. HDFC BANK LTD   2018-07-10 2020-03-23
120. HDFC BANK LTD   2019-10-07 2020-03-23
2440. WESTERN MIDSTREAM PARTNERS LP   2018-02-09 2020-03-23
2186. WESTERN MIDSTREAM PARTNERS LP   2020-03-17 2020-03-23
253. ZTO EXPRESS CAYMAN INC   2018-08-14 2020-03-23
28. ABIOMED INC   2019-11-19 2020-03-24
89. GENERAL MLS INC COM   2019-10-07 2020-03-24
23. LABORATORY CORP AMER HLDGS   2019-10-07 2020-03-24
10. SERVICENOW INC   2020-01-14 2020-03-24
13. SERVICENOW INC   2020-01-14 2020-03-24
98. TELADOC INC COM   2019-10-07 2020-03-24
97. APTIV PLC SHS   2019-12-10 2020-03-24
40000. US TREASURY BOND 2.000%   2019-10-30 2020-03-25
20000. UNITED STATES TREASURY 1.625% 07/31/202   2018-02-08 2020-03-25
119. ACUITY BRANDS INC   2019-10-07 2020-03-26
636. EVOLENT HEALTH INC COM CL A   2019-10-07 2020-03-26
151. FORTIS INC/CANADA   2019-12-06 2020-03-26
183. AUTOMATIC DATA PROCESSING INC COM   2018-02-09 2020-03-27
133. BROOKS AUTOMATION INC   2018-02-23 2020-03-30
25. BROOKS AUTOMATION INC   2019-05-30 2020-03-30
18. BROOKS AUTOMATION INC   2018-06-11 2020-03-30
.5 OLD DOMINION FREIGHT LINE INC   2019-12-04 2020-03-30
21. OLD DOMINION FREIGHT LINE INC   2019-12-04 2020-03-30
20000. US TREASURY BOND 2.000%   2019-10-30 2020-03-30
20000. US TREASURY BOND 2.000%   2019-01-10 2020-03-30
384. ARDEN REALTY, INC.   2019-10-07 2020-03-31
92. HEXCEL CORP   2019-10-07 2020-03-31
1255. NEW YORK MORTGAGE TRUST INC   2020-01-07 2020-03-31
34. OKTA INC   2020-02-20 2020-03-31
336. PACWEST BANCORP   2019-10-07 2020-03-31
561. PLANTRONICS INC   2020-01-07 2020-03-31
25. PROLOGIS INC   2019-10-07 2020-03-31
201. SEALED AIR CORP   2019-10-07 2020-03-31
240. TOLL BROTHERS INC COM   2019-10-07 2020-03-31
716. UNIVAR INC COM   2019-10-07 2020-03-31
498. EPIROC AB   2019-10-07 2020-04-03
87. HEXAGON AB   2019-12-13 2020-04-03
319. TC ENERGY CORP   2019-12-26 2020-04-03
195. ULTA SALON COSMETCS & FRAGRANCE INC   2018-01-05 2020-04-03
112.99997 ULTA SALON COSMETCS & FRAGRANCE INC   2018-01-05 2020-04-03
25.00003 ULTA SALON COSMETCS & FRAGRANCE INC   2018-01-05 2020-04-03
103. YUM! BRANDS INC   2019-10-07 2020-04-06
49. ABBVIE INC   2019-11-19 2020-04-07
29. ADVANCE AUTO PARTS INC   2019-10-22 2020-04-07
49. BANK OF NEW YORK MELLON CORP/THE   2020-01-14 2020-04-07
51. DUKE ENERGY CORP   2019-11-05 2020-04-07
703.99988 HALLIBURTON CO   2018-08-27 2020-04-07
99.00012 HALLIBURTON CO   2016-09-13 2020-04-07
723. HALLIBURTON CO   2020-03-17 2020-04-07
4. IRON MOUNTAIN INC   2020-02-25 2020-04-07
120. IRON MOUNTAIN INC   2020-02-25 2020-04-07
36. LABORATORY CORP AMER HLDGS   2019-10-07 2020-04-07
17. MONDELEZ INTERNATIONAL INC   2018-02-09 2020-04-07
8. PAYPAL HOLDINGS INCORPORATION   2019-08-06 2020-04-07
228. PAYPAL HOLDINGS INCORPORATION   2019-10-07 2020-04-07
34. APTIV PLC SHS   2019-11-19 2020-04-07
17.00006 NIKE INC CL B   2019-10-07 2020-04-08
37.99994 NIKE INC CL B   2019-10-07 2020-04-08
320. ADVANCE AUTO PARTS INC   2019-02-12 2020-04-09
110. ADVANCE AUTO PARTS INC   2019-04-10 2020-04-09
235. ADVANCE AUTO PARTS INC   2019-02-12 2020-04-09
37. ADVANCE AUTO PARTS INC   2019-04-10 2020-04-09
66. AMERICAN TOWER CORP   2020-01-14 2020-04-09
15. GLOBAL PAYMENTS INC   2018-10-03 2020-04-09
239. ANHUI CONCH CEMENT CO LTD   2016-09-13 2020-04-14
247. ZTO EXPRESS CAYMAN INC   2018-09-20 2020-04-14
10. ALTRA INDUSTRIAL MOTION CORP   2019-10-07 2020-04-15
21. BRIGHT HORIZONS FAMILY SOLUTIONS   2020-02-11 2020-04-15
27. BRIGHT HORIZONS FAMILY SOLUTIONS   2020-02-11 2020-04-15
48.99988 CARVANA CO   2020-02-20 2020-04-15
28.00012 CARVANA CO   2020-02-20 2020-04-15
527. INNOVIVA INC COM   2019-12-18 2020-04-15
181. IRON MOUNTAIN INC   2020-02-25 2020-04-15
1450. KAR AUCTION SERVICES INC   2017-11-01 2020-04-15
1190. KAR AUCTION SERVICES INC   2017-11-01 2020-04-15
35. MARRIOTT VACATIONS WORLDWIDE CORP   2020-02-20 2020-04-15
288. NORDSTROM INC   2019-11-13 2020-04-15
101. PROLOGIS INC   2019-10-07 2020-04-15
95. SAGE THERAPEUTICS INC   2020-03-17 2020-04-15
250000. US TREASURY TIPS 0.625%   2016-03-23 2020-04-15
1937.99 WELLS FARGO SHORT-TERM HIGH YIELD   2016-07-29 2020-04-15
148. CIMPRESS PLC SHS EURO   2020-01-23 2020-04-15
1217.96 FHLMC REMIC SERIES   2016-01-27 2020-04-16
1217.96 FHLMC REMIC SERIES   2016-01-27 2020-04-16
4157.32 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-04-16
4157.32 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-04-16
174. TJX COS INC   2019-10-07 2020-04-16
1. AMAZON.COM INC   2019-12-27 2020-04-20
1. AMAZON.COM INC   2019-12-27 2020-04-20
17. AMAZON.COM INC   2020-01-15 2020-04-20
80. ISHARES 1-3 YEAR TREASURY BOND ETF   2017-01-04 2020-04-20
205. VANGUARD INTERMEDIATE-TERM TREASURY ETF   2017-05-25 2020-04-20
356.2 WELLS FARGO SHORT-TERM HIGH YIELD   2017-01-04 2020-04-20
49. AMETEK INC   2019-10-07 2020-04-21
95. MERCK & CO INC NEW   2019-10-07 2020-04-21
75. MONDELEZ INTERNATIONAL INC   2018-02-09 2020-04-21
123. TEXAS INSTRUMENTS INC   2019-10-07 2020-04-21
51. IHS MARKIT LTD SHS   2019-10-07 2020-04-21
.1 BANCO BRADESCO SA   2018-12-11 2020-04-22
900. CHART INDUSTRIES INC   2018-03-13 2020-04-22
580. CHART INDUSTRIES INC   2018-02-27 2020-04-22
110. NEW ORIENTAL ED & TECH GRP INC   2018-07-27 2020-04-22
1800. SCHLUMBERGER LTD   2020-02-11 2020-04-22
20000. UNITED STATES TREASURY 2.25% 11/15/2024   2018-08-28 2020-04-23
10000. UNITED STATES TREASURY NOTE   2019-10-30 2020-04-23
770. WALGREENS BOOTS ALLIANCE INC   2017-10-05 2020-04-23
510. WALGREENS BOOTS ALLIANCE INC   2017-10-05 2020-04-23
96. WALGREENS BOOTS ALLIANCE INC   2017-10-05 2020-04-23
39. ANSYS INC   2019-10-07 2020-04-28
140. BLACKLINE INC COM   2019-10-07 2020-04-28
137. CANTEL MEDICAL CORP   2019-10-07 2020-04-28
34. DONALDSON CO INC   2019-10-07 2020-04-28
3. ILLUMINA INC   2019-10-07 2020-04-28
31. ILLUMINA INC   2019-10-07 2020-04-28
106. LGI HOMES INC COM   2020-01-23 2020-04-28
345. MEDNAX INC   2019-12-18 2020-04-28
161. PINNACLE WEST CAPITAL CORP   2019-10-07 2020-04-28
793. TARGA RESOURCES CORP   2020-02-04 2020-04-28
314. YELP INC   2019-12-04 2020-04-28
76. ZIONS BANCORP NA   2019-10-07 2020-04-28
251. GENPACT LTD   2019-10-07 2020-04-28
940. CONOCOPHILLIPS COM   2018-04-13 2020-04-29
590. CONOCOPHILLIPS COM   2018-04-13 2020-04-29
195. GIVAUDAN SA   2019-10-07 2020-04-29
26. GIVAUDAN SA   2019-10-07 2020-04-30
25000. OREGON ST FOR PREVIOUS ISSUES SEE 68   2016-05-27 2020-05-01
56. ABBVIE INC   2019-10-08 2020-05-05
50. AMERICAN ELECTRIC POWER CO INC   2020-01-28 2020-05-05
58. AMETEK INC   2019-10-07 2020-05-05
7. ASTRAZENECA PLC SPON ADR   2019-11-21 2020-05-05
104. BK AMER CORP COM   2019-11-05 2020-05-05
168. BK AMER CORP COM   2019-11-05 2020-05-05
26. CENTRAL JAPAN RAILWAY CO   2019-11-21 2020-05-05
14. CHARTER COMMUNICATIONS INC   2020-02-25 2020-05-05
124. DAIWA SECURITIES GROUP INC   2019-11-21 2020-05-05
25. DANONE SA   2019-11-21 2020-05-05
22. DEUTSCHE TELEKOM AG   2019-11-21 2020-05-05
22. EQUINOR ASA   2019-11-21 2020-05-05
6. EXPERIAN PLC   2019-11-21 2020-05-05
6. FUJIFILM HOLDINGS CORP   2019-11-21 2020-05-05
2. INTERCONTINENTAL HOTELS GROUP PLC   2019-11-21 2020-05-05
15. KLA-TENCOR CORP   2019-10-07 2020-05-05
32. KDDI CORP   2019-11-21 2020-05-05
8. LONDON STOCK EXCHANGE GROUP PLC   2019-11-21 2020-05-05
17. LONZA GROUP AG   2019-11-21 2020-05-05
42. MS& AD INSURANCE GROUP HOLDINGS INC   2019-11-21 2020-05-05
27. MONDELEZ INTERNATIONAL INC   2018-02-09 2020-05-05
22. MURATA MANUFACTURING CO LTD   2019-11-21 2020-05-05
7. PRUDENTIAL PLC   2020-02-13 2020-05-05
9. RENTOKIL INITIAL PLC   2019-11-21 2020-05-05
20. ROCHE HLDG LTD SPON ADR   2020-02-13 2020-05-05
20. SCHNEIDER ELECTRIC SE   2019-11-21 2020-05-05
26. SONIC HEALTHCARE LTD   2019-11-21 2020-05-05
10. SWEDISH MATCH AB   2019-11-21 2020-05-05
37. TESCO PLC   2019-11-21 2020-05-05
4. TOTAL S A SPONSORED ADR   2019-11-21 2020-05-05
7. ALCON INC ORD SHS   2019-11-21 2020-05-05
720. DOLLAR TREE INC   2017-11-22 2020-05-06
90. DOLLAR TREE INC   2019-11-19 2020-05-06
380. DOLLAR TREE INC   2016-01-20 2020-05-06
450. PRUDENTIAL FINANCIAL INC   2016-11-09 2020-05-06
310. PRUDENTIAL FINANCIAL INC   2016-11-09 2020-05-06
48. EPIROC AB   2019-10-07 2020-05-07
1415.99993 ROYAL DUTCH SHELL PLC   2018-07-06 2020-05-07
14.00007 ROYAL DUTCH SHELL PLC   2015-12-22 2020-05-07
885. ROYAL DUTCH SHELL PLC   2016-12-08 2020-05-07
160. ROYAL DUTCH SHELL PLC   2016-12-08 2020-05-07
5280. UMPQUA HOLDINGS CORP   2018-07-06 2020-05-07
3265. UMPQUA HOLDINGS CORP   2016-03-10 2020-05-07
590. UMPQUA HOLDINGS CORP   2016-05-06 2020-05-07
287.65 BARCLAYS S&P 500 STOCK FD   2015-03-11 2020-05-08
287.65 BARCLAYS S&P 500 STOCK FD   2015-02-02 2020-05-08
92. EPIROC AB   2019-10-07 2020-05-08
272.28 CARILLON REAMS UNCONSTRAINED BOND FUND   2017-07-18 2020-05-12
55. ISHARES CORE S& P 500 ETF   2018-07-05 2020-05-12
353. AMERICOLD REALTY TRUST   2020-02-04 2020-05-13
432. COVANTA HOLDING CORP   2019-10-16 2020-05-13
118. ENERGIZER HLDGS INC NEW   2019-10-29 2020-05-13
40. FIRST INTERSTATE BANCSYSTEM INC   2019-10-07 2020-05-13
33. FORTUNE BRANDS HOME & SECURITY INC   2019-10-07 2020-05-13
87. LGI HOMES INC COM   2019-12-18 2020-05-13
325. MEDNAX INC   2020-01-07 2020-05-13
294. NETSCOUT SYSTEMS INC   2019-11-13 2020-05-13
65. NEW ORIENTAL ED & TECH GRP INC   2018-08-14 2020-05-13
500. PARAMOUNT GROUP INC   2019-10-07 2020-05-13
59. PROGRESS SOFTWARE CORP   2019-10-29 2020-05-13
2284.84 CALAMOS MARKET NEUTRAL INCOME FUND   2019-07-17 2020-05-15
3314. CARILLON REAMS UNCONSTRAINED BOND FUND   2017-07-18 2020-05-15
15. CAVCO INDUSTRIES INC   2020-05-13 2020-05-15
14. CLOROX CO DEL COM   2019-10-07 2020-05-15
1004. CREDIT AGRICOLE SA   2019-12-13 2020-05-15
216. EPIROC AB   2019-10-07 2020-05-15
1540.04 GABELLI ABC FUND   2015-12-30 2020-05-15
18. NORTHERN TRUST CORP   2020-04-07 2020-05-15
605. PLURALSIGHT INC COM CL A   2019-10-07 2020-05-15
9. RINGCENTRAL INC CLASS A   2020-01-28 2020-05-15
34. ROPER INDS INC NEW   2016-09-13 2020-05-15
4469.27 STONE RIDGE TR HIGH YIELD REINSURANCE RI   2017-12-15 2020-05-15
14. TWILIO INC CL A   2019-11-01 2020-05-15
89. 2U INC COM   2019-10-07 2020-05-15
1092.35 FHLMC REMIC SERIES   2016-01-27 2020-05-18
1092.35 FHLMC REMIC SERIES   2016-01-27 2020-05-18
1668.31 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-05-18
1668.31 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-05-18
44. MITSUBISHI TANABE PHARMA CORP   2019-11-21 2020-05-18
50. BANK OF NEW YORK MELLON CORP/THE   2020-01-14 2020-05-19
72. CSX CORP COMMON STOCK   2019-10-07 2020-05-19
57. EVERSOURCE ENERGY   2020-02-11 2020-05-19
30. KLA-TENCOR CORP   2019-10-07 2020-05-19
88. MONDELEZ INTERNATIONAL INC   2018-02-09 2020-05-19
33. NORTHERN TRUST CORP   2020-04-07 2020-05-19
12. 3M CO   2019-10-07 2020-05-19
23. WASTE MANAGEMENT INC   2019-10-07 2020-05-19
85. APTIV PLC SHS   2019-11-19 2020-05-19
2522. CREDIT AGRICOLE SA   2019-10-31 2020-05-20
157. SILICON MOTION TECHNOLOGY CORP   2018-08-14 2020-05-21
493. EPIROC AB   2019-10-07 2020-05-22
15000. ROYAL BK OF CDA DTD 04/30/2018 3.2% 04/3   2019-09-24 2020-05-22
16. TYLER TECHNOLOGIES INC   2019-10-07 2020-05-22
13. TYLER TECHNOLOGIES INC   2019-10-07 2020-05-22
16. TYLER TECHNOLOGIES INC   2018-11-20 2020-05-22
10000. MEDTRONIC PLC   2019-04-01 2020-05-26
20000. MORGAN STANLEY FR DTD 11/17/2016 2.625%   2018-02-23 2020-05-26
30000. UNITEDHEALTH GROUP INC 2.875% 03/15/2022   2018-02-21 2020-05-26
62. AVISTA CORP   2019-10-07 2020-05-27
175. COMPASS MINERALS INTERNATIONAL INC   2019-10-07 2020-05-27
124. DORMAN PRODUCTS INC   2019-10-07 2020-05-27
222. ENERGIZER HLDGS INC NEW   2019-10-29 2020-05-27
65. ENERSYS   2019-10-16 2020-05-27
990. FNB CORP/PA   2019-10-29 2020-05-27
180. FLOWERS FOODS INC   2019-12-18 2020-05-27
30. INTUIT INC   2019-10-07 2020-05-27
281. TJX COS INC   2018-12-11 2020-05-27
9. TJX COS INC   2019-10-07 2020-05-27
72. UNITED THERAPEUTICS CORP   2019-10-10 2020-05-27
79. FABRINET   2020-03-18 2020-05-27
890. BK AMER CORP COM   2019-11-05 2020-05-28
549. BK AMER CORP COM   2017-05-15 2020-05-28
150. EPIROC AB   2019-10-07 2020-05-28
71. EQUITY LIFESTYLE PROPERTIES (REIT)   2019-10-07 2020-05-28
5. NETEASE INC   2019-05-24 2020-05-28
27. SUN CMNTYS INC (RIET)   2019-10-07 2020-05-28
65. ICON PLC   2019-10-07 2020-05-28
295. EPIROC AB   2019-10-07 2020-05-29
12. ICON PLC   2019-10-07 2020-05-29
600000. U S TREASURY NOTE DTD 05/31/2018 2.5% 05   2019-03-14 2020-06-01
500000. U S TREASURY NOTE DTD 05/31/2018 2.5% 05   2019-03-14 2020-06-01
70. BANK OF NEW YORK MELLON CORP/THE   2020-02-11 2020-06-02
10. DANAHER CORP   2019-12-02 2020-06-02
56. DANAHER CORP   2019-12-02 2020-06-02
21. HOME DEPOT INC   2012-01-09 2020-06-02
42. LILLY ELI & CO   2020-04-21 2020-06-02
43. PERKINELMER INC COM   2019-10-07 2020-06-02
16. 3M CO   2019-10-07 2020-06-02
28. WASTE MANAGEMENT INC   2019-10-07 2020-06-02
817. MOMO INC   2020-03-06 2020-06-03
76. SAP SE   2019-10-07 2020-06-03
46. SPOTIFY TECHNOLOGY S A SHS   2019-12-18 2020-06-03
15. BOOKING HLDGS INC   2020-01-15 2020-06-04
20. BOOKING HLDGS INC   2014-02-06 2020-06-04
14. ILLUMINA INC   2019-09-18 2020-06-04
24. INTUIT INC   2018-11-06 2020-06-04
414. NATIONAL GRID PLC   2019-05-21 2020-06-04
86. PAYPAL HOLDINGS INCORPORATION   2019-10-07 2020-06-04
261. TJX COS INC   2018-02-09 2020-06-04
80. AMDOCS LIMITED ORD   2019-10-07 2020-06-05
25. OKTA INC   2020-02-04 2020-06-08
5. TYLER TECHNOLOGIES INC   2018-11-20 2020-06-08
30. AMDOCS LIMITED ORD   2019-10-07 2020-06-08
5. AUTODESK INC   2020-03-05 2020-06-09
45. AUTODESK INC   2020-03-10 2020-06-09
2567. KAZ MINERALS PLC   2018-12-11 2020-06-09
30. QUALYS INC   2020-02-28 2020-06-09
343. ALTRA INDUSTRIAL MOTION CORP   2020-03-17 2020-06-10
76. ENERSYS   2019-10-16 2020-06-10
138. ENTEGRIS INC   2020-02-20 2020-06-10
333. FIRST INTERSTATE BANCSYSTEM INC   2019-10-07 2020-06-10
183. PEOPLE S UNITED FINANCIAL INC   2019-10-29 2020-06-10
42. QUALYS INC   2020-02-28 2020-06-10
140. SPS COMMERCE INC   2019-10-07 2020-06-10
258. UNITED BANKSHARES INC/WV   2019-10-07 2020-06-10
72. VALMONT INDUSTRIES INC   2019-10-07 2020-06-10
202. ZIONS BANCORP NA   2019-10-07 2020-06-10
50. APPLE COMPUTER INC   2018-07-06 2020-06-12
20. APPLE COMPUTER INC   2010-11-10 2020-06-12
45. APPLE COMPUTER INC   2015-08-04 2020-06-12
3. APPLE COMPUTER INC   2016-05-06 2020-06-12
65. PAYPAL HOLDINGS INCORPORATION   2019-10-07 2020-06-15
794.85 FHLMC REMIC SERIES   2016-01-27 2020-06-16
794.85 FHLMC REMIC SERIES   2016-01-27 2020-06-16
563.17 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-06-16
563.17 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-06-16
39. LIBERTY BROADBAND CORP - C   2020-01-28 2020-06-16
93. MONDELEZ INTERNATIONAL INC   2018-02-09 2020-06-16
14. SVB FINANCIAL GROUP   2020-05-05 2020-06-16
40. TEXAS INSTRUMENTS INC   2019-10-07 2020-06-16
15. THERMO FISHER SCIENTIFIC INC   2020-02-25 2020-06-16
27. WILLIS TOWERS WATSON PUB LTD   2019-10-07 2020-06-16
1880.67 ARTISAN INTERNATIONAL SMALL-MID FUND   2019-11-22 2020-06-17
2164.22 ARTISAN INTERNATIONAL FUND   2019-11-21 2020-06-17
4870.63 ARTISAN INTERNATIONAL FUND   2018-08-24 2020-06-17
5029.7 DODGE & COX INTL STOCK FUND   2018-08-24 2020-06-17
5239.03 DODGE & COX INCOME FD COM   2019-12-19 2020-06-17
12820.14 DODGE & COX INCOME FD COM   2012-08-24 2020-06-17
6870.71 TOUCHSTONE SANDS CAPITAL SELECT   2015-09-28 2020-06-17
51. AMDOCS LIMITED ORD   2019-10-07 2020-06-17
35. AMDOCS LIMITED ORD   2019-10-07 2020-06-18
22. ICON PLC   2019-10-07 2020-06-18
14. ICON PLC   2019-10-07 2020-06-19
982. ABB LTD SPONSORED ADR   2018-05-08 2020-06-22
40. AUTODESK INC   2020-03-10 2020-06-22
41. AUTODESK INC   2019-10-07 2020-06-22
312. ONEOK INC   2018-12-07 2020-06-22
387. PHILLIPS 66 PARTNERS LP   2020-01-06 2020-06-22
148. ULTA SALON COSMETCS & FRAGRANCE INC   2020-03-20 2020-06-22
75. AMDOCS LIMITED ORD   2019-10-07 2020-06-22
20. ICON PLC   2019-10-07 2020-06-22
918. ABB LTD SPONSORED ADR   2019-02-21 2020-06-24
155. ABM INDUSTRIES INC   2020-04-15 2020-06-24
2. ADOBE SYS INC   2020-03-27 2020-06-24
64. ADOBE SYS INC   2020-03-27 2020-06-24
51. COUPA SOFTWARE INC COM   2020-02-04 2020-06-24
109. CULLEN/FROST BANKERS INC   2019-10-07 2020-06-24
40. CULLEN/FROST BANKERS INC   2017-05-15 2020-06-24
295. FIRST INTERSTATE BANCSYSTEM INC   2019-10-07 2020-06-24
80. FOX FACTORY HLDG CORP   2019-10-07 2020-06-24
151. GLOBE LIFE INC   2020-05-13 2020-06-24
67. MICROSOFT CORP   2019-10-07 2020-06-24
191. MICROSOFT CORP   2019-10-07 2020-06-24
389. ZIONS BANCORP NA   2019-10-07 2020-06-24
6. BLUEBIRD BIO INC   2020-06-24 2020-06-25
13. CRYOPORT INC COM PAR $0.001   2020-06-24 2020-06-25
319. ENBRIDGE INC   2017-03-29 2020-06-25
167. ENBRIDGE INC   2019-07-22 2020-06-25
919. ENBRIDGE INC   2019-04-08 2020-06-25
7360. ENERGY TRANSFER LP   2017-06-14 2020-06-25
3632. ENTERPRISE PRODUCTS PARTNERS LP   2018-02-09 2020-06-25
800. HOLLY ENERGY PARTNERS LP   2020-06-16 2020-06-25
5993. ISHARES IBOXX $ HIGH YLD CORP BD FD   2016-09-13 2020-06-25
8. KINDER MORGAN INC/DE   2017-02-14 2020-06-25
467. KINDER MORGAN INC/DE   2017-02-14 2020-06-25
1954. MPLX LP   2018-08-28 2020-06-25
1011. MAGELLAN MIDSTREAM PARTNERS LP   2018-06-13 2020-06-25
485. ONEOK INC   2018-12-07 2020-06-25
585. PEMBINA PIPELINE CORP   2019-12-09 2020-06-25
164. PEMBINA PIPELINE CORP   2019-12-09 2020-06-25
487. PEMBINA PIPELINE CORP   2018-03-20 2020-06-25
941. PHILLIPS 66 PARTNERS LP   2019-06-20 2020-06-25
229. PHILLIPS 66 PARTNERS LP   2020-04-23 2020-06-25
1758. PLAINS ALL AMERICAN PIPELINE LP   2018-02-27 2020-06-25
989. PLAINS GP HOLDINGS LP   2018-06-13 2020-06-25
814. SHELL MIDSTREAM PARTNERS LP   2017-05-11 2020-06-25
475. TC ENERGY CORP   2020-01-06 2020-06-25
774. TC ENERGY CORP   2019-11-14 2020-06-25
2616. VANGUARD TOTAL STOCK MARKET ETF   2018-02-09 2020-06-25
483. WESTERN MIDSTREAM PARTNERS LP   2020-06-22 2020-06-25
766. WILLIAMS COS INC   2017-12-20 2020-06-25
184. WILLIAMS COS INC   2019-10-07 2020-06-25
873. WILLIAMS COS INC   2016-09-13 2020-06-25
92. STONECO LTD COM CL A   2019-11-22 2020-06-25
221. STONECO LTD COM CL A   2020-03-10 2020-06-25
.13 FERROVIAL SA   2019-11-22 2020-06-29
141. MATCH GROUP INC   2020-03-20 2020-06-29
158. ROGERS COMMUNICATIONS INC   2019-10-07 2020-06-29
54. BLACKLINE INC COM   2019-10-07 2020-06-30
80. BRISTOL-MYERS SQUIBB CO   2019-10-07 2020-06-30
78. COCA COLA CO   2019-10-07 2020-06-30
46. CUMMINS INC   2020-04-07 2020-06-30
23. MARTIN MARIETTA MATERIALS INC   2019-10-07 2020-06-30
21. MOODY'S CORPORATION   2016-09-13 2020-06-30
10. MOODY'S CORPORATION   2020-05-19 2020-06-30
23. SVB FINANCIAL GROUP   2020-05-05 2020-06-30
28. SKYWORKS SOLUTIONS INC   2020-05-19 2020-06-30
18. 3M CO   2019-10-07 2020-06-30
53. WELLTOWER INC   2019-10-22 2020-06-30
20. COUPA SOFTWARE INC COM   2020-01-07 2020-07-01
.55 HONG KONG & CHINA GAS CO LTD   2019-11-21 2020-07-01
.4 MATCH GROUP INC NEW COM   2020-03-20 2020-07-01
296. BK AMER CORP COM   2016-09-13 2020-07-02
9714.78 MORGAN STANLEY INST GLOBAL OPP I   2018-02-09 2020-07-02
111. ROGERS COMMUNICATIONS INC   2019-10-07 2020-07-02
58. AMDOCS LIMITED ORD   2019-10-07 2020-07-02
66. AMDOCS LIMITED ORD   2019-10-07 2020-07-06
133. ABM INDUSTRIES INC   2020-04-15 2020-07-07
2026. ASE TECHNOLOGY HOLDING CO LTD   2016-09-13 2020-07-07
140. ACI WORLDWIDE INC   2019-12-18 2020-07-07
186. AVISTA CORP   2019-10-07 2020-07-07
264. AXCELIS TECHNOLOGIES INC COM   2020-05-13 2020-07-07
919. BK AMER CORP COM   2016-09-13 2020-07-07
182. BENEFITFOCUS INC   2020-03-17 2020-07-07
59. BURLINGTON STORES INC COM   2019-10-07 2020-07-07
54. CHARLES RIVER LABORATORIES   2019-10-07 2020-07-07
162. CORPORATE OFFICE PROPERTIES TR (REIT)   2019-10-07 2020-07-07
77. COUPA SOFTWARE INC COM   2020-01-07 2020-07-07
52. DOCUSIGN INC COM   2020-03-03 2020-07-07
82. ENANTA PHARMACEUTICALS INC   2020-04-15 2020-07-07
155. FLAGSTAR BANCORP INC   2020-05-15 2020-07-07
102. GLOBE LIFE INC   2020-05-13 2020-07-07
30. LENNOX INTERNATIONAL INC   2019-10-07 2020-07-07
202. MACROGENICS INC   2020-05-27 2020-07-07
90. OKTA INC   2020-02-04 2020-07-07
76. WEST PHARMACEUTICAL SERVICES INC   2019-10-07 2020-07-07
41. AMDOCS LIMITED ORD   2019-10-07 2020-07-07
74. STERIS PLC SHS USD   2019-10-07 2020-07-07
25010.42 FEDERATED INTERNATIONAL EQUITY FUND   2020-07-08 2020-07-08
15. ILLUMINA INC   2019-09-18 2020-07-08
13350. ISHARES MSCI ACWI EX US ETF   2016-05-04 2020-07-08
192. ONEOK INC   2020-03-17 2020-07-08
247. ONEOK INC   2016-09-13 2020-07-08
10. PAYPAL HOLDINGS INCORPORATION   2019-10-07 2020-07-08
89. PAYPAL HOLDINGS INCORPORATION   2019-10-07 2020-07-08
243. ROGERS COMMUNICATIONS INC   2019-10-07 2020-07-08
116. ROGERS COMMUNICATIONS INC   2019-10-07 2020-07-09
115. SAP SE   2019-10-07 2020-07-09
5000. UNITED STATES TREASURY NOTE   2019-10-30 2020-07-13
35. AVALONBAY COMMUNITIES INC (REIT)   2019-12-10 2020-07-14
52. CAMDEN PROPERTY TRUST (REIT)   2020-06-02 2020-07-14
6. MITSUBISHI CORP SPONSORED ADR   2019-11-21 2020-07-14
36. PPG INDS INC COM   2016-09-13 2020-07-14
31. PEPSICO INC   2019-10-07 2020-07-14
29. 3M CO   2019-10-07 2020-07-14
7. MITSUBISHI CORP SPONSORED ADR   2019-11-21 2020-07-15
8. REGENERON PHARMACEUTICALS INC   2020-03-27 2020-07-15
5. REGENERON PHARMACEUTICALS INC   2018-02-09 2020-07-15
200000. UNITED HEALTH GROUP INCORPORATED   2015-12-29 2020-07-15
6500. XTRACKERS MSCI EAFE HEDGED EQUITY ETF   2015-12-22 2020-07-16
4000. XTRACKERS MSCI EAFE HEDGED EQUITY ETF   2015-12-23 2020-07-16
230. XTRACKERS MSCI EAFE HEDGED EQUITY ETF   2016-05-06 2020-07-16
1265.67 FHLMC REMIC SERIES   2016-01-27 2020-07-16
1265.67 FHLMC REMIC SERIES   2016-01-27 2020-07-16
533.94 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-07-16
533.94 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-07-16
5000. WASTE MANAGEMENT INC DTD 05/22/2019 2.95   2019-10-15 2020-07-20
5000. WASTE MANAGEMENT INC DTD 05/22/2019 2.95   2019-07-12 2020-07-20
993. FIRSTENERGY CORP   2020-06-30 2020-07-21
90. BURLINGTON STORES INC COM   2019-10-07 2020-07-22
18. COUPA SOFTWARE INC COM   2019-12-04 2020-07-22
60. COUPA SOFTWARE INC COM   2020-03-13 2020-07-22
117. DOCUSIGN INC COM   2020-03-03 2020-07-22
578. HELMERICH & PAYNE INC   2020-06-10 2020-07-22
639. MACERICH COMPANY (REIT)   2020-06-10 2020-07-22
2. OKTA INC   2020-02-04 2020-07-22
2. OKTA INC   2018-12-06 2020-07-22
67. OKTA INC   2018-12-21 2020-07-22
200000. SIMON PROPERTY GROUP LP DTD 08/17/2015 2   2018-04-12 2020-07-22
159. SOUTH STATE CORP   2019-10-07 2020-07-22
29. WEST PHARMACEUTICAL SERVICES INC   2019-10-07 2020-07-22
36. WEST PHARMACEUTICAL SERVICES INC   2019-10-07 2020-07-22
97. STERIS PLC SHS USD   2019-10-07 2020-07-22
6. ALPHABET INCORPORATION   2020-06-25 2020-07-23
2. ILLUMINA INC   2019-09-18 2020-07-23
20. ILLUMINA INC   2019-09-24 2020-07-23
1710. AT&T INC   2019-10-03 2020-07-24
1090. AT&T INC   2019-11-19 2020-07-24
89. GRAND CANYON EDUCATION INC   2019-10-07 2020-07-27
86. PROTO LABS   2019-10-07 2020-07-27
134. STARBUCKS CORP   2019-10-07 2020-07-27
91. TELADOC INC COM   2019-10-07 2020-07-27
17. IHS MARKIT LTD SHS   2020-06-25 2020-07-27
52. IHS MARKIT LTD SHS   2020-06-25 2020-07-27
32. EDWARDS LIFESCIENCES CP-WI   2020-02-25 2020-07-28
200000. INTEL CORP 3.300% 10/01/2021   2016-01-06 2020-07-28
200000. INTERNATIONAL BUSINESS MACHS   2016-02-18 2020-07-28
200000. INTERNATIONAL BUSINESS MACHS   2016-02-18 2020-07-28
37. PEPSICO INC   2020-05-05 2020-07-28
91. REALTY INCOME CORPORATION (REIT)   2019-10-22 2020-07-28
20. SKYWORKS SOLUTIONS INC   2020-05-19 2020-07-28
31.9999 YUM! BRANDS INC   2019-12-11 2020-07-28
16.0001 YUM! BRANDS INC   2019-10-07 2020-07-28
20000. XCEL ENERGY INC DTD 03/08/2016 2.4% 03/1   2018-02-23 2020-07-29
.75 ACS ACTIV DE CONSTRUC Y SERV ADR   2019-11-21 2020-07-30
119. UNITED PARCEL SERVICE CL B   2018-11-13 2020-07-30
20000. US TREASURY NOTE 2.500% 08/15/23   2016-06-02 2020-07-30
101. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-10-07 2020-08-03
15. INTUITIVE SURGICAL INC   2020-06-25 2020-08-03
500. QUALCOMM INC   2018-07-06 2020-08-03
285. QUALCOMM INC   2017-02-17 2020-08-03
28. QUALCOMM INC   2015-01-30 2020-08-03
25. WEST PHARMACEUTICAL SERVICES INC   2019-10-07 2020-08-03
96. CACTUS INC   2019-10-07 2020-08-04
191. CIMAREX ENERGY CO   2020-05-13 2020-08-04
119. FIBROGEN INC COM   2020-03-31 2020-08-04
608. FULTON FINANCIAL CORP   2019-10-07 2020-08-04
269. HEXCEL CORP   2020-06-24 2020-08-04
.5 OCCIDENTAL PETE CORP WT 08/03/2027   2020-08-03 2020-08-04
233. ONTRAK INC COM   2020-04-28 2020-08-04
69. RALPH LAUREN CORP   2020-03-03 2020-08-04
341. SL GREEN REALTY CORP (REIT)   2020-06-24 2020-08-04
305. SPIRIT REALTY CAPITAL INC   2020-04-15 2020-08-04
2334.63 CARILLON REAMS UNCONSTRAINED BOND FUND   2017-07-18 2020-08-06
68. CIRRUS LOGIC INC   2020-04-28 2020-08-06
55. EOG RESOURCES INC   2020-04-07 2020-08-06
96. FLOWERS FOODS INC   2019-12-18 2020-08-06
45. FORTUNE BRANDS HOME & SECURITY INC   2019-10-07 2020-08-06
149. KIMCO REALTY CORP (REIT)   2020-06-30 2020-08-06
3339.7 MAINSTAY CONVERTIBLE FUND   2018-12-12 2020-08-06
130. MAXIM INTEGRATED PRODS INC   2018-07-06 2020-08-06
30. RALPH LAUREN CORP   2020-03-03 2020-08-06
280. SPDR SERIES TRUST BARCLAYS   2016-04-06 2020-08-06
750. SPDR SERIES TRUST BARCLAYS   2016-04-06 2020-08-06
285. STRYKER CORP   2019-06-07 2020-08-06
190. STRYKER CORP   2019-06-07 2020-08-06
180. WILLIAMS-SONOMA INC   2018-07-06 2020-08-06
110. WILLIAMS-SONOMA INC   2016-05-12 2020-08-06
46. YUM CHINA HOLDINGS INC   2020-07-28 2020-08-06
3. FACEBOOK INC CL-A   2020-01-14 2020-08-10
19. FACEBOOK INC CL-A   2020-02-20 2020-08-10
106. PAYPAL HOLDINGS INCORPORATION   2019-10-07 2020-08-10
58. PAYPAL HOLDINGS INCORPORATION   2019-02-13 2020-08-10
30000. WESTPAC BANKING CORP DTD 06/28/2017 2.5%   2019-10-21 2020-08-10
48. OCCIDENTAL PETE CORP WT 08/03/2027   2020-08-03 2020-08-11
22. PPG INDS INC COM   2016-09-13 2020-08-11
5000. U S TREASURY NOTE DTD 05/15/2019 2.375%   2019-10-30 2020-08-11
196. XYLEM INC/NY   2020-01-17 2020-08-11
275. SKANDINAVISKA ENSKILDA BANKEN AB   2019-11-21 2020-08-12
337. STONECO LTD COM CL A   2020-03-10 2020-08-12
555. STONECO LTD COM CL A   2020-05-29 2020-08-12
855. ZTO EXPRESS CAYMAN INC   2018-12-11 2020-08-13
200000. AMERICAN EXPRESS CREDIT CORPORATION   2017-03-20 2020-08-14
73. BOK FINANCIAL CORP   2018-02-09 2020-08-14
153. BOK FINANCIAL CORP   2019-10-07 2020-08-14
3. BOK FINANCIAL CORP   2019-10-07 2020-08-17
61. BOK FINANCIAL CORP   2016-09-13 2020-08-17
20. WHEELOCK & CO ADR   2019-11-21 2020-08-17
3297.45 FHLMC REMIC SERIES   2016-01-27 2020-08-18
3297.45 FHLMC REMIC SERIES   2016-01-27 2020-08-18
6017.66 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-08-18
6017.66 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-08-18
330. WILLIAMS-SONOMA INC   2016-05-12 2020-08-18
200. WILLIAMS-SONOMA INC   2016-04-01 2020-08-18
55. WILLIAMS-SONOMA INC   2016-07-19 2020-08-18
298. APARTMENT INVESTMENT & MANAGEMENT CO   2020-06-10 2020-08-19
52. BOK FINANCIAL CORP   2016-09-13 2020-08-19
195. BANCORPSOUTH BANK   2019-10-07 2020-08-19
41. BROOKS AUTOMATION INC   2020-03-31 2020-08-19
87. BROOKS AUTOMATION INC   2020-03-31 2020-08-19
19. CARVANA CO   2020-02-20 2020-08-19
258. DRILL-QUIP INC   2020-04-15 2020-08-19
62. DUNKIN BRANDS GROUP INC   2019-10-07 2020-08-19
94. KILROY RLTY CORP (REIT)   2019-10-07 2020-08-19
54. VICOR CORP   2020-03-31 2020-08-19
200. WATTS WATER TECHNOLOGIES INC   2020-04-28 2020-08-19
34. BOK FINANCIAL CORP   2016-09-13 2020-08-21
598. EDP-ELECTRICIDADE DE PORTUGAL S A   1901-01-01 2020-08-21
43. EDP-ELECTRICIDADE DE PORTUGAL S A   1901-01-01 2020-08-21
370. YANDEX N V   2020-03-10 2020-08-21
41. BOK FINANCIAL CORP   2016-09-13 2020-08-24
30000. BANK AMER CORP   2018-02-23 2020-08-24
310. BECTON DICKINSON AND CO   2019-06-21 2020-08-25
215. BECTON DICKINSON AND CO   2019-06-21 2020-08-25
47. BERKSHIRE HATHAWAY CL-B   2019-10-07 2020-08-25
237. CHENIERE ENERGY INC   2019-03-01 2020-08-25
58. CINCINNATI FINANCIAL CORP   2020-07-14 2020-08-25
149. CINCINNATI FINANCIAL CORP   2020-07-14 2020-08-25
223. KIMCO REALTY CORP (REIT)   2020-06-30 2020-08-25
20000. U S TREASURY NOTE DTD 11/15/2019 1.75% 1   2020-07-13 2020-08-25
89. SALESFORCE.COM INC   2019-10-07 2020-08-26
105. EPAM SYSTEMS   2019-01-18 2020-08-27
40. EPAM SYSTEMS   2019-01-18 2020-08-27
15. EPAM SYSTEMS   2019-11-19 2020-08-27
407. BRANDYWINE REALTY TRUST (REIT)   2019-10-07 2020-09-01
2. BRIGHT HORIZONS FAMILY SOLUTIONS   2019-10-07 2020-09-01
19. BRIGHT HORIZONS FAMILY SOLUTIONS   2019-10-07 2020-09-01
23. BRIGHT HORIZONS FAMILY SOLUTIONS   2019-10-07 2020-09-01
147. BROOKS AUTOMATION INC   2020-03-31 2020-09-01
33. BROOKS AUTOMATION INC   2018-02-23 2020-09-01
73. CRYOPORT INC COM PAR $0.001   2020-07-22 2020-09-01
92. HUB GROUP INC-CL A   2020-07-22 2020-09-01
65. IRHYTHM TECHNOLOGIES INC COM   2020-01-23 2020-09-01
1131. PEOPLE S UNITED FINANCIAL INC   2020-01-23 2020-09-01
232. POWER INTEGRATIONS INC   2020-03-31 2020-09-01
96. VICOR CORP   2020-03-31 2020-09-01
81. NEW ORIENTAL ED & TECH GRP INC   2018-08-14 2020-09-02
100. ADOBE SYS INC   2019-10-07 2020-09-03
34. FEDEX CORPORATION   2018-04-19 2020-09-03
24. SALESFORCE.COM INC   2019-10-07 2020-09-03
393. FISERV INC   2019-10-07 2020-09-04
978. MOMO INC   2020-03-23 2020-09-04
1891.04 AQR MANAGED FUTURES STRATEGY FUND   2019-12-23 2020-09-08
57824.75 AQR MANAGED FUTURES STRATEGY FUND   2019-05-10 2020-09-08
13708.82 GOLDMAN SACHS ABSOLUTE RET TRK I   2012-09-14 2020-09-08
1608.33 PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND   2020-06-17 2020-09-08
85598.11 PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND   2019-05-10 2020-09-08
55. SAP SE   2019-10-07 2020-09-08
19520.36 TOUCHSTONE SANDS CAPITAL SELECT   2017-12-13 2020-09-08
54. ARTHUR J GALLAGHER & CO   2019-10-22 2020-09-09
84. IRON MOUNTAIN INC   2020-06-16 2020-09-09
193. IRON MOUNTAIN INC   2020-06-24 2020-09-09
56. SKYWORKS SOLUTIONS INC   2020-05-19 2020-09-09
16. 3M CO   2019-10-07 2020-09-09
123. TRUIST FINL CORP COM   2020-06-16 2020-09-09
15000. UNITED STATES TREASURY 2.25% 11/15/2024   2018-08-28 2020-09-10
92. CNOOC LTD   2020-02-12 2020-09-11
165. ASHLAND GLOBAL HOLDINGS INC   2020-02-20 2020-09-16
72. CARVANA CO   2020-05-15 2020-09-16
286. CRYOPORT INC COM PAR $0.001   2020-07-22 2020-09-16
2589.09 FHLMC REMIC SERIES   2016-01-27 2020-09-16
2589.09 FHLMC REMIC SERIES   2016-01-27 2020-09-16
3128.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-09-16
3128.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-09-16
91. KILROY RLTY CORP (REIT)   2019-10-07 2020-09-16
349. PROASSURANCE CORP   2020-07-07 2020-09-16
165. PROGRESS SOFTWARE CORP   2019-10-29 2020-09-16
545. GAN LIMITED SHS   2020-07-07 2020-09-16
8. INTUITIVE SURGICAL INC   2020-03-27 2020-09-18
88. NOVARTIS A G ADR   2019-10-07 2020-09-18
312. ROCHE HLDG LTD SPON ADR   2019-10-07 2020-09-18
9. LINDE PLC   2020-08-25 2020-09-18
19. LINDE PLC   2020-08-25 2020-09-18
59. ABBOTT LABS   2020-06-22 2020-09-22
17. FACTSET RESEARCH SYSTEMS INC   2020-02-25 2020-09-22
43. HOME DEPOT INC   2012-01-09 2020-09-22
24. INSULET CORP   2020-04-07 2020-09-22
40. NIKE INC CL B   2020-06-25 2020-09-22
388. OCCIDENTAL PETROLEUM CORP   2020-06-16 2020-09-22
32. 3M CO   2020-03-10 2020-09-22
45. MASTERCARD INC   2015-12-28 2020-09-23
14. MASTERCARD INC   2016-01-20 2020-09-23
563. YANDEX N V   2020-03-24 2020-09-23
2030. PPL CORP   2018-07-06 2020-09-24
1235. PPL CORP   2018-07-06 2020-09-24
225. PPL CORP   2016-05-06 2020-09-24
25000. UNITED STATES TREASURY NOTE   2018-01-29 2020-09-24
42. ICON PLC   2019-10-07 2020-09-25
751. AES CORP/VA   2019-09-20 2020-09-28
45. FEDEX CORPORATION   2019-02-19 2020-09-28
90. ARMSTRONG WORLD INDUSTRIES INC   2019-10-07 2020-09-29
107. ASTEC INDUSTRIES INC   2020-07-22 2020-09-29
934.01 BARCLAYS S&P 500 STOCK FD   2015-02-02 2020-09-29
948. BRANDYWINE REALTY TRUST (REIT)   2019-10-07 2020-09-29
991.05 CARILLON EAGLE SMALL CAP GROWTH FUND   2012-10-03 2020-09-29
31. CARVANA CO   2020-03-17 2020-09-29
42. FORTUNE BRANDS HOME & SECURITY INC   2019-10-07 2020-09-29
537. GROUPON INC COM NEW   2020-08-19 2020-09-29
79. RALPH LAUREN CORP   2020-06-10 2020-09-29
1215. UMPQUA HOLDINGS CORP   2019-10-07 2020-09-29
1112.72 BARCLAYS S&P 500 STOCK FD   2015-03-11 2020-10-01
1550.89 CARILLON EAGLE SMALL CAP GROWTH FUND   2012-10-03 2020-10-01
121. ALUMINA LTD   2019-11-21 2020-10-02
126. BAE SYSTEMS PLC   2019-11-21 2020-10-02
32. CARNIVAL PLC   2019-11-21 2020-10-02
306. CENTRICA PLC   2020-02-13 2020-10-02
122. CLP HOLDINGS LTD ADR   2019-11-21 2020-10-02
430. CREDIT SUISSE GROUP AG   2019-11-21 2020-10-02
131. DANSKE BANK A/S   2019-11-21 2020-10-02
60. G4S PLC   2019-11-21 2020-10-02
63. HOYA CORP   2019-11-21 2020-10-02
66. HUGO BOSS AG   2019-11-21 2020-10-02
9. INFINEON TECHNOLOGIES AG   2019-11-21 2020-10-02
172. MARKS & SPENCER GROUP PLC   2019-11-21 2020-10-02
59. MICRO FOCUS INTERNATIONAL PLC   2019-11-21 2020-10-02
12. MITSUBISHI ELECTRIC CORP   2019-11-21 2020-10-02
3. NTT DOCOMO INC   2019-11-21 2020-10-02
43. NESTLE SA   2020-02-13 2020-10-02
41. NOKIAN TYRES OYJ UNSPON ADR   2019-11-21 2020-10-02
210. PRUDENTIAL PLC   2020-02-13 2020-10-02
260. RENTOKIL INITIAL PLC   2019-10-07 2020-10-02
88. ROCHE HLDG LTD SPON ADR   2019-10-07 2020-10-02
42. SAP SE   2019-10-07 2020-10-02
15. SAP SE   2019-11-21 2020-10-02
71. SIEMENS AG ADR   2019-11-21 2020-10-02
13. SINGAPORE EXCHANGE LTD   2019-11-21 2020-10-02
68. SWEDBANK AB   2019-11-21 2020-10-02
23. SWEDISH MATCH AB   2019-11-21 2020-10-02
22. TECHTRONIC INDUSTRIES CO LTD   2019-11-21 2020-10-02
2. TOKYO ELECTRON LTD UNSPON ADR   2019-11-21 2020-10-02
40. TOSHIBA CORP   2019-11-21 2020-10-02
16. TOYOTA MTR CORP ADR   2019-11-21 2020-10-02
86. VEOLIA ENVIRONNEMENT SA   2019-11-21 2020-10-02
2. VESTAS WIND SYSTEMS A/S   2019-11-21 2020-10-02
54. VOLVO AB   2019-11-21 2020-10-02
164. WHARF HOLDINGS LTD/THE   2019-11-21 2020-10-02
5. ASMLD HOLDINGS NV   2019-11-21 2020-10-02
31. NXP SEMICONDUCTORS N V   2019-11-21 2020-10-02
427. ERSTE GROUP BANK AG   2019-10-07 2020-10-05
550. TECHNOPRO HOLDINGS INC   2019-10-07 2020-10-05
8. BECTON DICKINSON AND CO   2020-05-05 2020-10-06
33. BECTON DICKINSON AND CO   2020-03-05 2020-10-06
51. EOG RESOURCES INC   2020-04-07 2020-10-06
54. GENUINE PARTS CO   2020-08-25 2020-10-06
19. HOME DEPOT INC   2012-01-09 2020-10-06
30. LAM RESH CORP   2019-10-07 2020-10-06
1420. NVIDIA CORP COM   2017-03-06 2020-10-08
19. SOLAREDGE TECHNOLOGIES INC COM   2020-07-08 2020-10-08
258. TECHNOPRO HOLDINGS INC   2019-10-07 2020-10-09
131. ERSTE GROUP BANK AG   2019-10-07 2020-10-12
63. ERSTE GROUP BANK AG   2019-10-07 2020-10-13
6023.67 MORGAN STANLEY INST GLOBAL OPP I   2018-02-09 2020-10-13
54. TC ENERGY CORP   2019-08-29 2020-10-13
195. TECHNOPRO HOLDINGS INC   2019-10-07 2020-10-13
4. LINDE PLC   2020-08-25 2020-10-13
14. LINDE PLC   2020-08-25 2020-10-13
111. ARMSTRONG WORLD INDUSTRIES INC   2019-10-07 2020-10-14
28. AVERY DENNISON CORP   2020-01-07 2020-10-14
49. AVERY DENNISON CORP   2019-10-07 2020-10-14
42.99962 CIRRUS LOGIC INC   2020-04-28 2020-10-14
4.00038 CIRRUS LOGIC INC   2020-04-28 2020-10-14
882. EASTMAN KODAK CO NEW   2020-09-01 2020-10-14
35. HILL-ROM HOLDINGS INC   2020-07-22 2020-10-14
164. HILL-ROM HOLDINGS INC   2019-10-07 2020-10-14
140. NEW ORIENTAL ED & TECH GRP INC   2018-08-16 2020-10-14
786. PIEDMONT OFFICE REALTY TRUST INC   2020-06-24 2020-10-14
232. PIEDMONT OFFICE REALTY TRUST INC   2019-10-07 2020-10-14
146. PROGRESS SOFTWARE CORP   2019-10-07 2020-10-14
114. TC ENERGY CORP   2019-08-29 2020-10-14
56. VARONIS SYS INC COM   2019-10-10 2020-10-14
6. EVERCORE INC   2020-10-14 2020-10-15
531. VEOLIA ENVIRONNEMENT SA   2020-05-07 2020-10-15
2127. VEOLIA ENVIRONNEMENT SA   2019-09-20 2020-10-15
3612.12 FHLMC REMIC SERIES   2016-01-27 2020-10-16
3612.12 FHLMC REMIC SERIES   2016-01-27 2020-10-16
5315.93 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-10-16
5315.93 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-10-16
5. ILLUMINA INC   2020-08-14 2020-10-16
12. ILLUMINA INC   2020-08-14 2020-10-16
11. ILLUMINA INC   2020-09-18 2020-10-16
37. XILINX INC   2020-07-23 2020-10-16
136. BLACK KNIGHT INC COM   2019-04-26 2020-10-20
478. HALLIBURTON CO   2020-08-25 2020-10-20
31. LAM RESH CORP   2019-10-07 2020-10-20
24. PAYPAL HOLDINGS INCORPORATION   2019-02-04 2020-10-20
9. SOLAREDGE TECHNOLOGIES INC COM   2020-07-08 2020-10-20
146. UDR INC (REIT)   2020-09-09 2020-10-20
8. NIKE INC CL B   2020-06-25 2020-10-21
62. NIKE INC CL B   2019-10-10 2020-10-21
4. TYLER TECHNOLOGIES INC   2018-11-20 2020-10-22
343. NETEASE INC   2019-05-24 2020-10-23
54. NEW ORIENTAL ED & TECH GRP INC   2018-09-20 2020-10-23
590. AMICUS THERAPEUTICS INC   2020-05-27 2020-10-27
170. BROWN & BROWN INC   2020-07-22 2020-10-27
184. COUSINS PROPERTIES INC   2020-05-27 2020-10-27
654. EQT CORP   2020-08-04 2020-10-27
45. ENPHASE ENERGY INC   2020-04-28 2020-10-27
305. ERSTE GROUP BANK AG   2019-10-07 2020-10-27
220. FLOWERS FOODS INC   2019-12-18 2020-10-27
591. IRON MOUNTAIN INC   2020-06-24 2020-10-27
11000. U S TREASURY NOTE DTD 01/31/2017 1.875%   2017-12-21 2020-10-27
30. ALLEGION PUB LTD COM   2019-10-07 2020-10-27
176. XILINX INC   2020-07-23 2020-10-28
408. AT&T INC   2017-09-13 2020-11-02
11. BECTON DICKINSON AND CO   2020-03-05 2020-11-03
32. EQUIFAX INC   2020-05-19 2020-11-03
15. LAM RESH CORP   2020-03-24 2020-11-03
8. MOODY'S CORPORATION   2016-09-13 2020-11-03
23. MOODY'S CORPORATION   2016-09-13 2020-11-03
68. NEXTERA ENERGY INC   2020-01-28 2020-11-03
2. NEXTERA ENERGY INC   2019-10-07 2020-11-03
96. OSHKOSH CORP   2019-10-07 2020-11-03
4. ALPHABET INCORPORATION   2019-10-07 2020-11-04
2. ALPHABET INCORPORATION   2020-03-05 2020-11-04
300. CME GROUP INC   2020-01-09 2020-11-04
190. CME GROUP INC   2020-01-09 2020-11-04
39. DANAHER CORP   2019-10-07 2020-11-04
45. DANAHER CORP   2019-10-07 2020-11-04
55. DANAHER CORP   2019-10-07 2020-11-04
760. KEMPER CORP   2019-03-26 2020-11-04
400. KEMPER CORP   2019-03-26 2020-11-04
100. KEMPER CORP   2019-11-19 2020-11-04
42. MATCH GROUP INC NEW COM   2020-03-20 2020-11-04
76. OSHKOSH CORP   2019-10-07 2020-11-04
14. THERMO FISHER SCIENTIFIC INC   2020-09-22 2020-11-04
176. ERSTE GROUP BANK AG   2019-10-07 2020-11-05
46. OSHKOSH CORP   2019-10-07 2020-11-05
34. ANSYS INC   2019-10-07 2020-11-06
33. ERSTE GROUP BANK AG   2019-10-07 2020-11-06
79. FASTENAL CO   2019-10-07 2020-11-06
38. OSHKOSH CORP   2019-10-07 2020-11-06
111. SAP SE   2019-10-07 2020-11-06
211. TECHNOPRO HOLDINGS INC   2019-10-07 2020-11-06
453. NIDEC CORP   2019-10-07 2020-11-09
99. OSHKOSH CORP   2019-10-07 2020-11-09
905. SIMON PROPERTY GROUP INC (REIT)   2019-09-19 2020-11-09
31. SIMON PROPERTY GROUP INC (REIT)   2017-12-07 2020-11-09
514. SIMON PROPERTY GROUP INC (REIT)   2019-09-19 2020-11-09
60. SIMON PROPERTY GROUP INC (REIT)   2019-09-19 2020-11-09
35. SIMON PROPERTY GROUP INC (REIT)   2017-12-07 2020-11-09
55. CBRE GROUP INC   2020-05-29 2020-11-10
76. CBRE GROUP INC   2018-10-10 2020-11-10
245. ENBRIDGE INC   2019-07-23 2020-11-10
64. OSHKOSH CORP   2016-09-13 2020-11-10
105. TC ENERGY CORP   2019-08-29 2020-11-10
313. TC ENERGY CORP   2019-08-29 2020-11-10
22. UNITED PARCEL SERVICE CL B   2018-11-13 2020-11-10
932. VODAFONE GROUP PLC   2016-09-13 2020-11-10
68. CREDICORP LTD   2018-12-11 2020-11-10
76. ALIBABA GROUP HLD ADR   2019-10-07 2020-11-11
5. BECTON DICKINSON AND CO   2020-03-10 2020-11-11
9. BECTON DICKINSON AND CO   2020-03-05 2020-11-11
24. BECTON DICKINSON AND CO   2020-03-10 2020-11-11
188. BLUEBIRD BIO INC   2020-07-07 2020-11-11
95. CBRE GROUP INC   2018-10-10 2020-11-11
107. CHILDREN S PLACE INC/THE   2020-09-16 2020-11-11
663. COMMSCOPE HLDG CO INC   2020-08-19 2020-11-11
33. CORESITE REALTY CORP   2020-07-22 2020-11-11
299. COUSINS PROPERTIES INC   2020-05-13 2020-11-11
317. HARLEY DAVIDSON INC   2020-09-01 2020-11-11
40. IRHYTHM TECHNOLOGIES INC COM   2020-01-23 2020-11-11
9. IRHYTHM TECHNOLOGIES INC COM   2019-10-07 2020-11-11
183. INSMED INC COM   2020-05-27 2020-11-11
52. LAUREATE EDUCATION INC   2020-05-15 2020-11-11
381. LAUREATE EDUCATION INC   2019-10-10 2020-11-11
1439. LIMELIGHT NETWORKS INC   2020-07-22 2020-11-11
77. OSHKOSH CORP   2016-09-13 2020-11-11
70. RENEWABLE ENERGY GROUP INC   2020-07-07 2020-11-11
301. XILINX INC   2020-06-25 2020-11-11
329. ADYEN N V UNSPONSRED ADS   2019-12-18 2020-11-12
36. ALIBABA GROUP HLD ADR   2019-10-07 2020-11-12
95. OSHKOSH CORP   2016-09-13 2020-11-12
50. SAP SE   2019-10-07 2020-11-12
550000. UNITED STATES TREAS BILLS DTD 05/14/20 1   2020-10-27 2020-11-12
15000. U S TREASURY NOTE DTD 11/15/2019 1.75% 1   2020-07-13 2020-11-12
3290.13 GABELLI ABC FUND   2020-08-06 2020-11-13
43722.19 GABELLI ABC FUND   2015-12-30 2020-11-13
30556.25 GABELLI ABC FUND   2015-12-30 2020-11-13
1975.9 GABELLI ABC FUND   2016-05-06 2020-11-13
66. OSHKOSH CORP   2016-09-13 2020-11-13
78. SHISEIDO LTD ADR   2019-10-07 2020-11-13
195. TECHNOPRO HOLDINGS INC   2019-10-07 2020-11-13
60. OSHKOSH CORP   2016-09-13 2020-11-16
130. ECOLAB INC   2019-10-07 2020-11-17
11015.87 FHLMC REMIC SERIES   2016-01-27 2020-11-17
11015.87 FHLMC REMIC SERIES   2016-01-27 2020-11-17
4288.51 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-11-17
4288.51 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-11-17
28. MASTERCARD INC   2019-10-07 2020-11-17
13. MASTERCARD INC   2020-01-14 2020-11-17
51. OSHKOSH CORP   2016-09-13 2020-11-17
22. ROCKWELL AUTOMATION INC COM   2020-05-19 2020-11-17
139. SAP SE   2019-10-07 2020-11-17
80. TIFFANY & CO NEW COM   2020-07-28 2020-11-17
44. YUM! BRANDS INC   2019-12-11 2020-11-17
375. ENBRIDGE INC   2018-02-06 2020-11-18
634. ENTERPRISE PRODUCTS PARTNERS LP   2018-02-09 2020-11-18
392. MAGELLAN MIDSTREAM PARTNERS LP   2018-02-09 2020-11-18
487. PEMBINA PIPELINE CORP   2018-02-09 2020-11-18
69. SHISEIDO LTD ADR   2019-10-07 2020-11-18
31. TC ENERGY CORP   2019-03-27 2020-11-18
292. TC ENERGY CORP   2019-03-27 2020-11-18
98. TC ENERGY CORP   2020-03-23 2020-11-18
10. TECHNOPRO HOLDINGS INC   2019-10-07 2020-11-18
470. ISHARES CORE S& P MID-CAP ETF   2015-12-29 2020-11-19
60. ISHARES CORE S& P SMALL-CAP ETF   2020-08-06 2020-11-19
780. ISHARES CORE S& P SMALL-CAP ETF   2019-07-09 2020-11-19
1000. ISHARES S& P SMALL-CAP 600 VALUE ETF   2018-05-02 2020-11-19
875. ISHARES MSCI ACWI EX US ETF   2016-05-04 2020-11-19
38. ZTO EXPRESS CAYMAN INC   2017-03-21 2020-11-19
309. ZTO EXPRESS CAYMAN INC   2020-09-24 2020-11-19
30. ABBOTT LABS   2020-04-17 2020-11-20
8. ADOBE SYS INC   2017-01-03 2020-11-20
14. ALPHABET INCORPORATION   2016-06-08 2020-11-20
5. AMAZON.COM INC   2020-02-19 2020-11-20
65. AMERICAN TOWER CORP   2016-01-22 2020-11-20
235. BALL CORP   2016-08-05 2020-11-20
30. BERKSHIRE HATHAWAY CL-B   2015-08-24 2020-11-20
105. BOSTON SCIENTIFIC CORP   2017-04-10 2020-11-20
55. BRISTOL-MYERS SQUIBB CO   2016-08-05 2020-11-20
10. BROADCOM INC   2016-03-17 2020-11-20
860. CISCO SYS INC   2019-02-28 2020-11-20
30. COSTCO WHOLESALE CORP   2015-12-28 2020-11-20
17159.33 DIAMOND HILL LONG-SHORT FUND   2017-05-11 2020-11-20
4564.4 DIAMOND HILL LONG-SHORT FUND   2020-08-06 2020-11-20
75. WALT DISNEY CO   2016-01-20 2020-11-20
14. EPAM SYSTEMS   2019-01-18 2020-11-20
12. EQUINIX INC   2019-03-13 2020-11-20
14. FACEBOOK INC CL-A   2020-09-23 2020-11-20
150. GENTEX CORP   2020-11-04 2020-11-20
25. GLOBAL PAYMENTS INC   2018-10-12 2020-11-20
80. HILL-ROM HOLDINGS INC   2016-01-27 2020-11-20
50. HONEYWELL INTERNATIONAL INC COM   2016-06-24 2020-11-20
540. IAA INC COM   2017-11-01 2020-11-20
95. IQVIA HOLDING INC   2019-11-19 2020-11-20
2904. ISHARES MSCI KLD 400 SOCIAL ETF   2020-06-25 2020-11-20
97. ISHARES MSCI KLD 400 SOCIAL ETF   2018-02-09 2020-11-20
100. JP MORGAN CHASE & CO   2016-09-12 2020-11-20
25. KANSAS CITY SOUTHERN   2020-11-04 2020-11-20
40. LEIDOS HOLDINGS INC   2020-04-22 2020-11-20
20. LOCKHEED MARTIN CORP   2016-02-09 2020-11-20
125. LOWES COMPANIES INC   2015-12-23 2020-11-20
545. MARATHON PETROLEUM CORP   2018-09-05 2020-11-20
45. MICROSOFT CORP   2018-09-27 2020-11-20
300. NORTONLIFELOCK INC   2020-08-27 2020-11-20
80. ORACLE CORPORATION   2017-12-14 2020-11-20
90. PEPSICO INC   2016-01-27 2020-11-20
47. TJX COS INC   2020-08-25 2020-11-20
12. THERMO FISHER SCIENTIFIC INC   2020-03-18 2020-11-20
345. TRUIST FINL CORP COM   2016-03-04 2020-11-20
15000. US TREASURY NOTE 2.000% 11/15/2021   2019-10-30 2020-11-20
54. UNITEDHEALTH GROUP INC   2017-02-28 2020-11-20
.13 VIATRIS INC COM   2018-07-06 2020-11-20
.29 VIATRIS INC COM   2013-08-12 2020-11-20
.95 VIATRIS INC COM   2015-09-09 2020-11-20
30. VISA INC   2015-03-13 2020-11-20
17. VMWARE INC   2017-11-21 2020-11-20
210. XYLEM INC/NY   2018-08-02 2020-11-20
75. ZOETIS INC   2019-02-06 2020-11-20
180. AT&T INC   2015-12-23 2020-11-23
40. ABBVIE INC   2016-01-21 2020-11-23
30. AIR PRODUCTS & CHEMICAL INC   2018-02-01 2020-11-23
205. APPLE COMPUTER INC   2015-08-04 2020-11-23
130. BRISTOL-MYERS SQUIBB CO   2019-01-08 2020-11-23
70. CVS CORP   2020-08-18 2020-11-23
2167.63 CALAMOS MARKET NEUTRAL INCOME FUND   2019-07-17 2020-11-23
2302.38 CARILLON REAMS UNCONSTRAINED BOND FUND   2017-07-18 2020-11-23
55. CHEVRONTEXACO CORP   2015-12-23 2020-11-23
130. CISCO SYS INC   2015-12-23 2020-11-23
260. CITIZENS FINANCIAL GROUP INC   2020-05-07 2020-11-23
30. DIGITAL REALTY TRUST INC (REIT)   2015-12-23 2020-11-23
190. ENBRIDGE INC   2018-02-01 2020-11-23
85. EXXON MOBIL CORP   2009-11-09 2020-11-23
80. FOOT LOCKER INC   2020-01-09 2020-11-23
65. GATX CORP   2015-12-23 2020-11-23
230. GENTEX CORP   2015-12-23 2020-11-23
150. GENTEX CORP   2020-08-06 2020-11-23
25. HANOVER INSURANCE GROUP INC/THE   2015-12-23 2020-11-23
45. INGREDION INC   2018-10-10 2020-11-23
50. INTEL CORP   2020-08-03 2020-11-23
45. INTERNATIONAL BUSINESS MACHINES CORP   2018-07-06 2020-11-23
365. INTERPUBLIC GROUP COS INC COM   2020-01-09 2020-11-23
30. JOHNSON & JOHNSON   2009-11-09 2020-11-23
335. KEYCORP (NEW)   2018-12-19 2020-11-23
145. LEVI STRAUSS & CO CL A   2020-01-31 2020-11-23
15. LOCKHEED MARTIN CORP   2019-01-17 2020-11-23
10. LOCKHEED MARTIN CORP   2020-08-06 2020-11-23
1838.88 MAINSTAY CONVERTIBLE FUND   2018-12-12 2020-11-23
90. MAXIM INTEGRATED PRODS INC   2015-12-23 2020-11-23
75. MERCK & CO INC NEW   2013-04-18 2020-11-23
55. MICROSOFT CORP   2012-10-03 2020-11-23
120. OMEGA HEALTHCARE INVESTORS (REIT)   2016-01-21 2020-11-23
220. PFIZER INC   2014-10-07 2020-11-23
60. POLARIS INDUSTRIES INC   2019-05-22 2020-11-23
45. T ROWE PRICE GROUP INC   2015-12-23 2020-11-23
130. PRINCIPAL FINANCIAL GROUP INC COM   2018-11-27 2020-11-23
70. PRUDENTIAL FINANCIAL INC   2018-07-06 2020-11-23
145. QUALCOMM INC   2017-02-17 2020-11-23
390. SPDR SERIES TRUST BARCLAYS   2016-04-06 2020-11-23
40. JM SMUCKER CO/THE-NEW COM   2019-09-19 2020-11-23
70. JM SMUCKER CO/THE-NEW COM   2020-08-06 2020-11-23
60. SOUTHERN CO COM   2020-09-24 2020-11-23
40. STANLEY BLACK & DECKER INC   2015-12-23 2020-11-23
4081.63 STONE RIDGE TR HIGH YIELD REINSURANCE RI   2017-12-15 2020-11-23
55. SYSCO CORP   2015-12-23 2020-11-23
40. TARGET CORP   2016-01-21 2020-11-23
15. 3M CO   2015-12-23 2020-11-23
20. TRAVELERS COS INC/THE   2013-06-04 2020-11-23
50. US BANCORP   2016-01-21 2020-11-23
60. US BANCORP   2015-12-23 2020-11-23
75. VERIZON COMMUNICATIONS   2020-08-06 2020-11-23
100. VERIZON COMMUNICATIONS   2013-04-08 2020-11-23
93.51 VIATRIS INC COM   2014-10-07 2020-11-23
169.49 VIATRIS INC COM   2010-02-04 2020-11-23
30. WAL MART STORES INC   2016-01-06 2020-11-23
105. WILLIAMS-SONOMA INC   2016-04-01 2020-11-23
65. EATON CORP PLC   2018-07-06 2020-11-23
60. TE CONNECTIVITY LTD   2015-12-23 2020-11-23
123. ATRICURE INC   2020-09-16 2020-11-24
6. CORESITE REALTY CORP   2019-10-07 2020-11-24
47. CORESITE REALTY CORP   2020-09-29 2020-11-24
84. DARLING INTERNATIONAL INC   2020-10-14 2020-11-24
156. DONALDSON CO INC   2019-10-07 2020-11-24
90. FORTUNE BRANDS HOME & SECURITY INC   2019-10-07 2020-11-24
67. GLOBE LIFE INC   2020-03-18 2020-11-24
158. HARLEY DAVIDSON INC   2020-06-10 2020-11-24
37. INPHI CORP   2020-07-22 2020-11-24
108. INSTALLED BLDG PRODS INC COM   2020-09-16 2020-11-24
114. MANHATTAN ASSOCIATES INC   2019-10-07 2020-11-24
27. MANHATTAN ASSOCIATES INC   2020-07-22 2020-11-24
176. PERKINELMER INC COM   2019-10-07 2020-11-24
60. PROS HOLDINGS INC   2020-02-07 2020-11-24
17. ROLLINS INC   2020-09-29 2020-11-24
152. ROLLINS INC   2020-09-29 2020-11-24
39. ROLLINS INC   2019-10-07 2020-11-24
110. SHOCKWAVE MED INC   2020-09-16 2020-11-24
223. AO SMITH CORP   2019-10-07 2020-11-24
383. TECHNOPRO HOLDINGS INC   2019-10-07 2020-11-24
265. PENTAIR PLC COM SHRS   2019-10-07 2020-11-24
85. PENTAIR PLC COM SHRS   2020-04-15 2020-11-24
25000. CONTRA GCB HSBC HLDGS DTD 03/30/2012 (CO   2019-10-15 2020-11-30
214. NTT DOCOMO INC   2019-11-21 2020-11-30
9. AUTODESK INC   2020-10-21 2020-12-01
40. AUTODESK INC   2020-11-17 2020-12-01
20. HOME DEPOT INC   2020-11-20 2020-12-01
45000. KNOX CNTY TENN 1ST UTIL DIST DTD 03/29/2   2018-03-14 2020-12-01
24. MASTERCARD INC   2020-11-20 2020-12-01
28. MOODY'S CORPORATION   2016-09-13 2020-12-01
187. NVIDIA CORP COM   2017-03-06 2020-12-01
30. NVIDIA CORP COM   2020-01-28 2020-12-01
30. O'REILLY AUTOMOTIVE INC   2019-10-07 2020-12-01
224. ROCHE HLDG LTD SPON ADR   2019-10-07 2020-12-01
53. VERISK ANALYTICS INC   2019-10-07 2020-12-01
16. YUM! BRANDS INC   2020-11-04 2020-12-01
52. YUM! BRANDS INC   2020-11-04 2020-12-01
275. NIDEC CORP   2019-10-07 2020-12-02
51. PROS HOLDINGS INC   2020-02-24 2020-12-02
153. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2020-12-02
20000. U S TREASURY NOTE DTD 11/15/2019 1.75% 1   2020-07-13 2020-12-02
147. KINDER MORGAN INC/DE   2017-01-26 2020-12-03
323. KINDER MORGAN INC/DE   2017-01-26 2020-12-03
34. MONOTARO CO LTD   2020-06-25 2020-12-03
169. MONOTARO CO LTD   2019-10-07 2020-12-03
33. PEMBINA PIPELINE CORP   2020-03-23 2020-12-03
64. PEMBINA PIPELINE CORP   2018-02-09 2020-12-03
429. PEMBINA PIPELINE CORP   2020-03-23 2020-12-03
15. VERISK ANALYTICS INC   2019-10-07 2020-12-03
179. HDFC BANK LTD   2018-12-11 2020-12-04
339. INVESCO QQQ TRUST SERIES 1   2016-06-28 2020-12-04
24. BECTON DICKINSON AND CO   2020-11-20 2020-12-08
52. BECTON DICKINSON AND CO   2020-11-20 2020-12-08
16. BECTON DICKINSON AND CO   2020-06-25 2020-12-08
58. BECTON DICKINSON AND CO   2018-03-05 2020-12-08
24. BLACK KNIGHT INC COM   2019-04-26 2020-12-08
39. BLACKLINE INC COM   2019-10-07 2020-12-08
17. CBRE GROUP INC   2017-04-04 2020-12-08
21. CARMAX INC   2020-10-16 2020-12-08
54. ENVESTNET INC   2016-09-13 2020-12-08
7. MOODY'S CORPORATION   2016-09-13 2020-12-08
8. OLD DOMINION FREIGHT LINE INC   2019-12-04 2020-12-08
15. QUALYS INC   2020-02-28 2020-12-08
1. QUALYS INC   2018-10-18 2020-12-08
56. WASTE CONNECTIONS INC   2016-09-13 2020-12-08
135. AT&T INC   2016-05-06 2020-12-09
30. ABBVIE INC   2013-01-31 2020-12-09
30. AIR PRODUCTS & CHEMICAL INC   2018-02-01 2020-12-09
264. AMERICAN HOMES 4 RENT   2020-08-04 2020-12-09
105. APPLE COMPUTER INC   2016-05-06 2020-12-09
42. AVERY DENNISON CORP   2019-10-07 2020-12-09
80. BRISTOL-MYERS SQUIBB CO   2019-01-08 2020-12-09
55. CVS CORP   2020-08-18 2020-12-09
453.56 CALAMOS MARKET NEUTRAL INCOME FUND   2019-07-17 2020-12-09
471.77 CARILLON REAMS UNCONSTRAINED BOND FUND   2017-07-18 2020-12-09
40. CHEMED CORP   2019-10-07 2020-12-09
45. CHEVRONTEXACO CORP   2016-05-06 2020-12-09
125. CISCO SYS INC   2016-05-06 2020-12-09
170. CITIZENS FINANCIAL GROUP INC   2020-05-07 2020-12-09
78. XTRACKERS MSCI EAFE HEDGED EQUITY ETF   2016-05-06 2020-12-09
138.01 DIAMOND HILL LONG-SHORT FUND   2016-07-18 2020-12-09
20. DIGITAL REALTY TRUST INC (REIT)   2016-05-06 2020-12-09
170. ENBRIDGE INC   2018-02-01 2020-12-09
17. EXXON MOBIL CORP   2009-06-08 2020-12-09
30.99984 EXXON MOBIL CORP   2015-08-26 2020-12-09
27.00016 EXXON MOBIL CORP   2015-08-26 2020-12-09
313.67 FEDERATED INTERNATIONAL EQUITY FUND   2017-05-26 2020-12-09
313.67 FEDERATED INTERNATIONAL EQUITY FUND   2020-12-09 2020-12-09
184.56 FIDELITY REAL ESTATE INCOME FUND   2017-09-25 2020-12-09
50. FOOT LOCKER INC   2020-01-09 2020-12-09
65. GATX CORP   2016-05-06 2020-12-09
185. GENTEX CORP   2016-05-06 2020-12-09
20. HANOVER INSURANCE GROUP INC/THE   2016-05-06 2020-12-09
45. INGREDION INC   2018-10-10 2020-12-09
45. INTEL CORP   2020-08-03 2020-12-09
13. INTERNATIONAL BUSINESS MACHINES CORP   2010-02-04 2020-12-09
17. INTERNATIONAL BUSINESS MACHINES CORP   2016-10-28 2020-12-09
290. INTERPUBLIC GROUP COS INC COM   2020-01-09 2020-12-09
70. ISHARES CORE S& P MID-CAP ETF   2016-05-06 2020-12-09
125. ISHARES CORE S& P SMALL-CAP ETF   2016-05-06 2020-12-09
60. ISHARES CORE S& P SMALL-CAP ETF   2020-06-26 2020-12-09
300. ISHARES MSCI ACWI EX US ETF   2016-05-06 2020-12-09
208. ISHARES LEHMAN CREDIT BOND ETF   2020-04-20 2020-12-09
60.18 JANUS HENDERSON ENTERPRISE FUND   2016-05-06 2020-12-09
25. JOHNSON & JOHNSON   2011-08-19 2020-12-09
340. KEYCORP (NEW)   2018-12-19 2020-12-09
64.51306 KINDER MORGAN INC/DE   2017-01-26 2020-12-09
26.48694 KINDER MORGAN INC/DE   2017-01-26 2020-12-09
106. KINDER MORGAN INC/DE   2017-01-26 2020-12-09
125. LEVI STRAUSS & CO CL A   2020-01-31 2020-12-09
20. LOCKHEED MARTIN CORP   2019-01-17 2020-12-09
432.59 MAINSTAY CONVERTIBLE FUND   2018-12-12 2020-12-09
142. MANHATTAN ASSOCIATES INC   2019-10-07 2020-12-09
75. MAXIM INTEGRATED PRODS INC   2016-05-06 2020-12-09
60. MERCK & CO INC NEW   2010-04-28 2020-12-09
40. MICROSOFT CORP   2012-10-03 2020-12-09
150. OMEGA HEALTHCARE INVESTORS (REIT)   2016-05-06 2020-12-09
65. PERKINELMER INC COM   2019-10-07 2020-12-09
95. PFIZER INC   2010-02-04 2020-12-09
45. PFIZER INC   2015-09-09 2020-12-09
60. POLARIS INDUSTRIES INC   2016-05-06 2020-12-09
40. T ROWE PRICE GROUP INC   2016-05-06 2020-12-09
130. PRINCIPAL FINANCIAL GROUP INC COM   2018-12-19 2020-12-09
70. PRUDENTIAL FINANCIAL INC   2018-08-03 2020-12-09
131. QTS REALTY TRUST INC   2020-08-04 2020-12-09
70. QUALCOMM INC   2017-02-17 2020-12-09
61. REPLIGEN CORP   2020-03-18 2020-12-09
141. REXFORD INDUSTRIAL REALTY INC   2020-07-07 2020-12-09
354. ROLLINS INC   2019-10-07 2020-12-09
267. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)   2020-06-26 2020-12-09
82. SPDR SERIES TRUST BARCLAYS   2016-05-06 2020-12-09
26. AO SMITH CORP   2019-10-07 2020-12-09
154. AO SMITH CORP   2019-10-07 2020-12-09
50. JM SMUCKER CO/THE-NEW COM   2019-09-19 2020-12-09
40. SOUTHERN CO COM   2020-09-24 2020-12-09
30. STANLEY BLACK & DECKER INC   2016-05-06 2020-12-09
590.76 STONE RIDGE TR HIGH YIELD REINSURANCE RI   2017-12-15 2020-12-09
55. SYSCO CORP   2016-05-06 2020-12-09
35. TARGET CORP   2017-07-24 2020-12-09
25. 3M CO   2012-05-09 2020-12-09
30. TRAVELERS COS INC/THE   2013-06-04 2020-12-09
95. US BANCORP   2013-01-31 2020-12-09
86. US PHYSICAL THERAPY INC   2019-10-07 2020-12-09
90. VERIZON COMMUNICATIONS   2013-01-31 2020-12-09
35. WAL MART STORES INC   2016-05-06 2020-12-09
40. WALGREENS BOOTS ALLIANCE INC   2019-03-14 2020-12-09
65. WILLIAMS-SONOMA INC   2017-06-22 2020-12-09
135. PENTAIR PLC COM SHRS   2020-04-15 2020-12-09
55. TE CONNECTIVITY LTD   2016-05-06 2020-12-09
41. KINDER MORGAN INC/DE   2017-01-26 2020-12-10
601. KINDER MORGAN INC/DE   2017-01-26 2020-12-10
1541. QIWI PLC SPON ADR REP B   2020-09-18 2020-12-10
227. KINDER MORGAN INC/DE   2016-09-13 2020-12-14
34. AUTODESK INC   2020-09-22 2020-12-15
19. AUTODESK INC   2019-10-07 2020-12-15
36. BECTON DICKINSON AND CO   2018-03-22 2020-12-15
196. CNOOC LTD   2020-08-14 2020-12-15
18. WW GRAINGER INC   2020-11-20 2020-12-15
41. INGENICO GROUP SA   2019-11-21 2020-12-15
10. INGENICO GROUP SA   2020-02-13 2020-12-15
27. PPG INDS INC COM   2020-11-20 2020-12-15
58. PACCAR INC   2020-07-28 2020-12-15
55. T ROWE PRICE GROUP INC   2020-10-20 2020-12-15
727. ZTO EXPRESS CAYMAN INC   2017-04-07 2020-12-15
696. CHINA ST CONSTRUCTION INTL HD ADR   2018-12-11 2020-12-16
1812.65 FHLMC REMIC SERIES   2016-01-27 2020-12-16
1812.65 FHLMC REMIC SERIES   2016-01-27 2020-12-16
7879.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-12-16
7879.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2020-12-16
78. KINDER MORGAN INC/DE   2016-09-13 2020-12-16
58. PROS HOLDINGS INC   2020-03-10 2020-12-16
40. VERISK ANALYTICS INC   2019-10-07 2020-12-16
1134. BANCO BRADESCO SA   2018-12-11 2020-12-21
740. CVS CORP   2019-09-05 2020-12-21
435. CVS CORP   2018-08-14 2020-12-21
.65 COMMERCE BANCSHARES INC/MO   2019-10-14 2020-12-21
2. ECOLAB INC   2020-11-20 2020-12-21
30. ECOLAB INC   2020-11-20 2020-12-21
1. ECOLAB INC   2020-11-20 2020-12-21
92. ECOLAB INC   2019-10-07 2020-12-21
34. MATCH GROUP INC NEW COM   2020-03-20 2020-12-21
286. PAGSEGURO DIGITAL LTD COM CL A   2019-10-30 2020-12-21
758. AT&T INC   2017-09-13 2020-12-22
2. ALIBABA GROUP HLD ADR   2019-10-07 2020-12-22
65. ALIBABA GROUP HLD ADR   2019-10-07 2020-12-22
609. PORTLAND GENERAL ELECTRIC CO   2020-09-10 2020-12-22
15000. CVS HEALTH CORP TENDER RATE:BAA2/BBB 4.1   2018-03-08 2020-12-22
32. VERIZON COMMUNICATIONS   2020-11-20 2020-12-22
239. VERIZON COMMUNICATIONS   2020-11-20 2020-12-22
104. STONECO LTD COM CL A   2020-08-13 2020-12-22
116. STONECO LTD COM CL A   2019-05-29 2020-12-22
17. DANAHER CORP   2020-11-17 2020-12-23
18.00014 DANAHER CORP   2020-11-17 2020-12-23
3.99986 DANAHER CORP   2020-11-17 2020-12-23
24. DANAHER CORP   2020-11-17 2020-12-23
2. DANAHER CORP   2020-11-17 2020-12-23
50. DANAHER CORP   2020-12-14 2020-12-23
302. ESSENTIAL UTILS INC COM   2019-04-18 2020-12-23
92. SHISEIDO LTD ADR   2019-10-07 2020-12-23
1098. ASE TECHNOLOGY HOLDING CO LTD   2020-03-10 2020-12-24
2855. ASE TECHNOLOGY HOLDING CO LTD   2016-09-13 2020-12-24
12. ALIBABA GROUP HLD ADR   2019-10-07 2020-12-28
86. ALIBABA GROUP HLD ADR   2019-10-07 2020-12-28
15. WORKDAY INC CL A   2020-09-22 2020-12-28
49. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2020-12-29
105. WASTE CONNECTIONS INC   2016-09-13 2020-12-29
15. AKZO NOBEL NV   2019-11-21 2020-12-30
13. ARCELORMITTAL   2019-11-21 2020-12-30
3. BHP BILLITON LTD SPONS ADR   2019-11-21 2020-12-30
21. BRITISH LAND CO PLC/THE   2019-11-21 2020-12-30
10. BURBERRY GROUP PLC   2019-11-21 2020-12-30
30. CLP HOLDINGS LTD ADR   2019-11-21 2020-12-30
20. COMPASS GROUP PLC   2019-11-21 2020-12-30
30. DEUTSCHE BOERSE AG   2019-11-21 2020-12-30
12. DEUTSCHE LUFTHANSA AG   2020-10-02 2020-12-30
3. EVOLUTION GAMING GRP AB   2020-10-02 2020-12-30
6. EXPERIAN PLC   2019-11-21 2020-12-30
4. GEBERIT AG   2019-11-21 2020-12-30
27. HENKEL AG & CO KGAA   2019-11-21 2020-12-30
10. INDUSTRIA DE DISENO TEXTIL SA   2019-11-21 2020-12-30
10. INFINEON TECHNOLOGIES AG   2019-11-21 2020-12-30
5. INTERCONTINENTAL HOTELS GROUP PLC   2019-11-21 2020-12-30
18. J SAINSBURY PLC   2019-11-21 2020-12-30
34. KINGFISHER PLC   2020-10-02 2020-12-30
41. LEGRAND SA   2019-11-21 2020-12-30
4. MACQUARIE GROUP LTD   2019-11-21 2020-12-30
7.00134 MELCO RESORTS & ENTERTAINMENT LTD   2019-11-21 2020-12-30
3.99866 MELCO RESORTS & ENTERTAINMENT LTD   2019-11-21 2020-12-30
2. MITSUI & CO LTD   2019-11-21 2020-12-30
5. NESTLE SA   2019-11-21 2020-12-30
58. NOMURA HOLDINGS INC   2019-11-21 2020-12-30
27. PEARSON PLC   2019-11-21 2020-12-30
2. PERSIMMON PLC   2020-10-02 2020-12-30
25.00517 RENAULT SA   2019-11-21 2020-12-30
32.99483 RENAULT SA   2019-11-21 2020-12-30
2. ROCHE HLDG LTD SPON ADR   2020-02-13 2020-12-30
13. ROCHE HLDG LTD SPON ADR   2019-11-21 2020-12-30
15. ROYAL DUTCH SHELL PLC   2019-11-21 2020-12-30
22. SSE PLC   2019-11-21 2020-12-30
16. SANDS CHINA LTD   2019-11-21 2020-12-30
9. SANDVIK AB   2019-11-21 2020-12-30
5. SANOFI-SYNTHELABO ADR   2020-02-13 2020-12-30
5. SANOFI-SYNTHELABO ADR   2019-11-21 2020-12-30
6. SAP SE   2019-11-21 2020-12-30
12. SGS SA   2019-11-21 2020-12-30
9. SHIMANO INC   2019-11-21 2020-12-30
16. SIEMENS AG ADR   2019-11-21 2020-12-30
31. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2020-12-30
25. SUN HUNG KAI PROPERTIES LTD   2019-11-21 2020-12-30
40. SWEDBANK AB   2019-11-21 2020-12-30
11. SWISS RE AG   2019-11-21 2020-12-30
35. TOSHIBA CORP   2019-11-21 2020-12-30
10. TOYOTA MTR CORP ADR   2019-11-21 2020-12-30
26. UPM-KYMMENE OYJ UNSPONSORED ADS   2019-11-21 2020-12-30
8. VESTAS WIND SYSTEMS A/S   2019-11-21 2020-12-30
33. VINCI SA   2019-11-21 2020-12-30
15. WM MORRISON SUPERMARKETS PLC   2019-11-21 2020-12-30
28. YARA INTERNATIONAL ASA   2019-11-21 2020-12-30
1. OUTSIDE 1099   2019-01-01 2020-12-31
23. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2020-12-31
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    
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    
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    
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    
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    
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    
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    
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 38,277   39,274 -997
b 6,245   4,949 1,296
c 74,005   25,456 48,549
d 6,806   6,876 -70
e 5,443   5,292 151
4,828   4,789 39
188,818   134,870 53,948
7,250   6,195 1,055
7,300   6,962 338
7,179   5,059 2,120
5,238   4,855 383
8,821   7,281 1,540
83,687   52,158 31,529
80,509   45,792 34,717
118,787   101,707 17,080
4,880   4,261 619
18,923   16,481 2,442
66,146   37,919 28,227
34,213   19,613 14,600
22,944   19,046 3,898
13,767   9,458 4,309
2,868   1,990 878
78,021   46,296 31,725
47,060   27,932 19,128
7,431   4,683 2,748
5,089   5,041 48
4,815   4,791 24
3,858   3,143 715
926   720 206
4,785   4,945 -160
5,485   4,530 955
1,577   1,478 99
4,482   4,200 282
1,430   1,286 144
3,771   3,390 381
7,493   6,511 982
7,070   7,179 -109
3,519   3,481 38
1,307   1,181 126
28,752   18,418 10,334
7,362   6,206 1,156
11,779   9,926 1,853
4,061   3,624 437
10,742   9,586 1,156
10,184   8,820 1,364
1,891   1,648 243
1,891   1,648 243
3,831   3,818 13
3,831   3,818 13
26,205   24,882 1,323
1,325   1,255 70
5,603   5,144 459
9,806   9,001 805
8,314   6,996 1,318
3,443   1,792 1,651
7,011   6,429 582
127   104 23
11,982   9,570 2,412
1,652   1,424 228
132   39 93
2,472   1,891 581
7,589   6,661 928
4,303   3,427 876
7,214   5,745 1,469
4,680   3,486 1,194
241,588   202,369 39,219
171,204   150,522 20,682
9,797   8,617 1,180
4,969   4,990 -21
3,488   4,126 -638
202,816   200,058 2,758
24,386   22,027 2,359
4,021   3,955 66
205,324   203,270 2,054
16,224   13,449 2,775
17,745   19,209 -1,464
15,093   14,962 131
398   344 54
10,980   9,479 1,501
620   367 253
40,142   40,044 98
9,000   8,268 732
3,169   2,846 323
10,434   8,703 1,731
4,837   4,397 440
2,633   2,550 83
7,095   6,921 174
5,035   4,730 305
4,445   5,017 -572
1,994   1,946 48
2,644   2,526 118
5,553   4,506 1,047
7,355   5,882 1,473
158   118 40
4,982   4,023 959
6,827   5,512 1,315
42,123   27,261 14,862
24,930   13,594 11,336
4,728   1,890 2,838
8,836   8,774 62
2,135   2,743 -608
9,431   12,359 -2,928
5,137   5,300 -163
8,212   6,685 1,527
5,559   4,893 666
84   69 15
7,941   7,201 740
4,717   4,823 -106
20,115   20,092 23
10,694   9,899 795
10,494   11,140 -646
10,592   9,682 910
3,057   2,098 959
8,493   8,804 -311
2,426   2,450 -24
8,856   7,389 1,467
8,879   4,456 4,423
10,022   11,100 -1,078
454   631 -177
885   1,751 -866
2,753   1,832 921
214   183 31
12,010   10,025 1,985
3,944   3,132 812
5,549   1,546 4,003
5,287   7,143 -1,856
9,105   4,346 4,759
2,505   2,223 282
40,282   17,432 22,850
5,970   5,606 364
2,277   1,308 969
5,506   3,194 2,312
10,767   10,055 712
12,743   6,084 6,659
4,243   4,170 73
33,855   44,282 -10,427
27,231   23,197 4,034
29,982   29,357 625
37,189   22,252 14,937
68,723   72,308 -3,585
4,890   4,611 279
1,465   1,614 -149
9,341   5,788 3,553
4,661   3,528 1,133
2,722   2,435 287
3,532   3,989 -457
6,338   3,739 2,599
17,000   16,254 746
61,251   37,911 23,340
2,717   1,210 1,507
13,439   8,197 5,242
210,598   192,824 17,774
189,388   152,017 37,371
3,457   1,669 1,788
5,238   5,085 153
19,783   13,032 6,751
55,000   46,319 8,681
8,972   2,648 6,324
39,194   24,100 15,094
2,485   2,034 451
4,372   2,900 1,472
4,818   4,599 219
10,689   9,985 704
20,097   14,614 5,483
2,170   1,941 229
2,881   2,860 21
7,154   4,904 2,250
5,817   4,765 1,052
8,627   4,992 3,635
4,112   785 3,327
4,690   3,785 905
4,633   2,371 2,262
15,191   12,227 2,964
28,213   24,271 3,942
12,787   12,593 194
17,975   20,737 -2,762
62,000   58,170 3,830
218,975   212,783 6,192
37,481   37,685 -204
15,519   15,177 342
98,000   98,600 -600
43,000   44,020 -1,020
5,718   3,971 1,747
176,405   174,122 2,283
315,471   313,596 1,875
4,124   4,125 -1
35,000   35,000  
43,500   45,206 -1,706
51,597   48,159 3,438
47,378   46,737 641
37,000   33,438 3,562
110,909   66,376 44,533
11,998   11,126 872
25,212   23,279 1,933
117,263   86,675 30,588
29,000   30,698 -1,698
8,745   6,828 1,917
70,975   74,999 -4,024
168,870   126,930 41,940
34,130   32,331 1,799
221,975   254,415 -32,440
9,078   7,555 1,523
15,836   12,005 3,831
312   302 10
3,725   3,708 17
3,725   2,666 1,059
642   640 2
165   142 23
208   174 34
389   314 75
327   266 61
321   343 -22
431   460 -29
434   338 96
816   703 113
135   112 23
437   406 31
648   570 78
310   355 -45
836   818 18
393   392 1
634   534 100
200,000   200,000  
13,134   10,642 2,492
24,450   15,685 8,765
8,655   6,073 2,582
2,622   2,287 335
2,622   2,287 335
918   915 3
918   915 3
63,691   56,395 7,296
44,053   39,008 5,045
1,775   1,249 526
6,858   7,356 -498
3,518   3,058 460
5,929   5,517 412
3,859   2,488 1,371
9,752   8,557 1,195
5,067   4,610 457
4,286   5,064 -778
2,645   2,408 237
10,724   9,612 1,112
6,450   7,007 -557
5,127   4,800 327
22,605   19,338 3,267
7,264   4,589 2,675
1,471   983 488
9,931   8,477 1,454
14,722   11,663 3,059
5,041   4,899 142
2,913   2,791 122
5,474   4,782 692
4,036   4,242 -206
11,955   10,766 1,189
4,542   3,015 1,527
8,957   7,551 1,406
570,771   491,259 79,512
7,261   7,716 -455
7,766   11,338 -3,572
5,335   9,604 -4,269
11,640   12,855 -1,215
5,990   9,731 -3,741
3,641   4,849 -1,208
749,140   638,918 110,222
28,803   24,573 4,230
3,770   3,229 541
3,905   4,906 -1,001
4,245   4,758 -513
12   14 -2
130,653   127,635 3,018
638   638  
5,743   3,957 1,786
6,917   6,382 535
1,013   834 179
31,894   26,286 5,608
11,581   7,935 3,646
3,621   3,352 269
6,511   3,817 2,694
10,808   12,218 -1,410
1,225   1,905 -680
12,358   19,218 -6,860
1,632   1,881 -249
10,829   11,235 -406
9,218   17,283 -8,065
2,414   4,637 -2,223
7,309   7,600 -291
2,840   2,217 623
4,840   4,971 -131
5,284   5,261 23
2,717   2,869 -152
786   1,132 -346
13,501   6,724 6,777
16,108   20,882 -4,774
4,894   4,917 -23
8,796   27,300 -18,504
4,980   13,607 -8,627
5,036   14,402 -9,366
5,159   4,426 733
15,818   13,885 1,933
7,731   6,888 843
4,138   3,952 186
3,260   4,117 -857
3,796   4,721 -925
1,484   1,723 -239
7,566   8,755 -1,189
13,993   12,216 1,777
3,250   4,795 -1,545
21,303   12,734 8,569
12,782   7,262 5,520
4,695   5,228 -533
4,695   5,228 -533
6,169   9,199 -3,030
6,320   5,899 421
3,520   3,941 -421
6,477   7,252 -775
5,085   6,593 -1,508
13,677   17,732 -4,055
428   472 -44
16,966   23,167 -6,201
5,434   5,587 -153
23,870   22,621 1,249
16,211   15,097 1,114
42,281   39,809 2,472
25,211   25,047 164
2,851   2,670 181
1,321   1,153 168
1,321   1,153 168
523   522 1
523   522 1
3,352   4,547 -1,195
1,509   2,046 -537
11,566   2,981 8,585
19,534   18,806 728
616   787 -171
2,594   4,113 -1,519
2,830   4,945 -2,115
4,705   8,323 -3,618
2,287   2,201 86
5,369   9,378 -4,009
3,875   6,632 -2,757
3,075   5,732 -2,657
4,075   6,040 -1,965
3,962   8,841 -4,879
655   1,706 -1,051
682,906   652,131 30,775
210,125   200,661 9,464
26,266   25,089 1,177
13,282   13,671 -389
10,197   11,520 -1,323
4,228   5,557 -1,329
387,315   505,160 -117,845
4,169   4,764 -595
40,840   71,638 -30,798
25,336   41,779 -16,443
4,084   6,879 -2,795
400,088   493,611 -93,523
35,390   42,821 -7,431
8,542   8,634 -92
694   1,055 -361
2,738   4,166 -1,428
4,062   5,142 -1,080
8,516   10,306 -1,790
13,598   12,574 1,024
19,276   23,299 -4,023
8,245   5,621 2,624
43,513   38,383 5,130
15,247   15,060 187
26,887   24,976 1,911
16,132   15,482 650
1,370   2,500 -1,130
2,344   4,277 -1,933
7,103   12,939 -5,836
3,581   6,665 -3,084
10,405   46,318 -35,913
9,322   41,496 -32,174
5,987   4,874 1,113
3,959   5,887 -1,928
4,333   4,858 -525
2,605   3,881 -1,276
2,744   3,044 -300
3,567   3,532 35
16,098   6,712 9,386
4,745   8,989 -4,244
40,644   40,066 578
20,113   19,709 404
10,035   14,404 -4,369
3,726   4,832 -1,106
5,345   6,000 -655
24,139   20,117 4,022
4,052   3,541 511
762   931 -169
548   569 -21
67   61 6
2,843   2,554 289
20,423   20,078 345
20,423   19,877 546
2,849   7,171 -4,322
3,350   7,198 -3,848
1,959   7,857 -5,898
4,214   4,678 -464
6,041   12,016 -5,975
5,814   16,175 -10,361
1,976   1,909 67
5,014   8,151 -3,137
4,685   9,513 -4,828
7,699   14,577 -6,878
4,529   5,378 -849
3,424   5,304 -1,880
13,579   17,146 -3,567
31,318   46,462 -15,144
18,148   26,909 -8,761
4,015   5,953 -1,938
7,171   11,759 -4,588
3,779   3,921 -142
2,926   4,813 -1,887
1,772   2,498 -726
4,162   4,753 -591
5,775   29,062 -23,287
812   4,067 -3,255
5,931   12,211 -6,280
99   133 -34
2,983   3,980 -997
4,874   6,075 -1,201
890   720 170
817   840 -23
23,286   23,437 -151
1,830   3,107 -1,277
1,444   1,593 -149
3,228   3,560 -332
34,058   51,337 -17,279
11,707   19,644 -7,937
25,011   37,848 -12,837
3,938   6,607 -2,669
16,912   15,525 1,387
2,247   1,896 351
9,068   3,336 5,732
6,755   4,711 2,044
182   259 -77
2,422   3,587 -1,165
3,114   4,247 -1,133
3,553   5,336 -1,783
2,030   3,049 -1,019
6,655   7,417 -762
4,467   5,880 -1,413
18,200   25,360 -7,160
14,936   20,818 -5,882
2,645   4,455 -1,810
5,195   10,732 -5,537
8,724   7,711 1,013
2,665   4,937 -2,272
285,592   261,258 24,334
14,982   15,485 -503
6,872   18,279 -11,407
1,218   1,064 154
1,218   1,064 154
4,157   4,143 14
4,157   4,143 14
8,294   9,721 -1,427
2,390   1,881 509
2,390   1,881 509
40,626   30,488 10,138
6,933   6,749 184
14,449   13,301 1,148
2,739   2,889 -150
3,667   4,358 -691
7,585   8,059 -474
3,868   3,175 693
13,279   15,991 -2,712
3,222   3,445 -223
    1 -1
24,926   55,314 -30,388
16,063   33,931 -17,868
12,686   10,202 2,484
27,494   61,456 -33,962
21,696   19,522 2,174
10,250   10,060 190
33,911   64,676 -30,765
22,461   42,153 -19,692
4,228   7,559 -3,331
10,048   8,747 1,301
8,120   6,748 1,372
4,361   9,698 -5,337
1,522   1,729 -207
918   914 4
9,487   9,441 46
5,910   8,211 -2,301
4,765   9,767 -5,002
12,875   15,684 -2,809
8,287   30,107 -21,820
6,488   10,759 -4,271
2,390   3,323 -933
8,666   9,644 -978
39,127   60,705 -21,578
24,558   38,103 -13,545
12,961   10,834 2,127
1,732   1,444 288
25,000   25,000  
4,760   4,145 615
4,192   5,110 -918
4,765   5,158 -393
374   333 41
2,410   3,418 -1,008
3,893   5,521 -1,628
407   539 -132
7,195   7,376 -181
492   621 -129
331   411 -80
308   365 -57
298   423 -125
181   190 -9
287   281 6
87   120 -33
2,351   2,438 -87
463   463  
189   177 12
766   572 194
590   676 -86
1,363   1,143 220
303   299 4
187   269 -82
271   258 13
876   874 2
357   380 -23
441   526 -85
315   238 77
323   329 -6
142   218 -76
363   398 -35
55,396   56,015 -619
6,924   9,603 -2,679
29,237   29,026 211
25,744   41,387 -15,643
17,735   28,511 -10,776
477   518 -41
44,245   70,715 -26,470
437   625 -188
27,653   43,071 -15,418
4,999   8,542 -3,543
57,726   87,159 -29,433
35,696   52,825 -17,129
6,450   8,754 -2,304
99,982   70,823 29,159
99,982   69,926 30,056
949   994 -45
3,282   3,228 54
16,028   15,064 964
11,669   12,490 -821
3,522   7,053 -3,531
4,713   5,116 -403
1,129   1,600 -471
1,652   1,869 -217
5,803   6,128 -325
4,370   8,781 -4,411
6,699   7,432 -733
7,800   5,761 2,039
3,757   6,544 -2,787
2,085   2,370 -285
29,982   30,137 -155
39,982   39,241 741
2,238   2,135 103
2,932   2,137 795
3,662   6,970 -3,308
2,142   2,333 -191
14,982   15,416 -434
1,286   1,513 -227
11,507   9,765 1,742
2,557   1,801 756
12,165   6,039 6,126
39,982   41,343 -1,361
2,656   1,361 1,295
2,986   1,487 1,499
1,092   955 137
1,092   955 137
1,668   1,663 5
1,668   1,663 5
820   808 12
1,688   2,549 -861
4,810   4,844 -34
4,469   5,205 -736
5,240   4,877 363
4,424   3,726 698
2,461   2,774 -313
1,792   1,858 -66
2,281   2,668 -387
6,122   7,767 -1,645
9,605   16,493 -6,888
7,626   8,549 -923
5,044   5,324 -280
15,378   15,167 211
5,718   4,166 1,552
4,646   3,385 1,261
5,718   2,919 2,799
10,476   10,098 378
20,508   19,841 667
31,061   29,871 1,190
2,412   3,013 -601
8,946   9,590 -644
8,570   9,778 -1,208
9,969   9,625 344
4,219   4,229 -10
7,871   12,290 -4,419
4,125   3,964 161
8,365   8,023 342
15,807   10,674 5,133
506   503 3
8,349   5,776 2,573
5,056   3,754 1,302
22,450   26,227 -3,777
13,848   11,671 2,177
1,668   1,620 48
4,429   4,868 -439
1,850   1,284 566
3,733   4,120 -387
10,773   9,652 1,121
3,245   3,186 59
1,999   1,782 217
600,000   599,916 84
500,000   499,932 68
2,680   3,273 -593
1,657   1,451 206
9,280   7,955 1,325
5,257   907 4,350
6,406   6,455 -49
4,374   3,669 705
2,519   2,478 41
2,998   3,249 -251
16,583   26,899 -10,316
10,107   8,717 1,390
8,536   6,632 1,904
25,712   29,615 -3,903
34,282   22,776 11,506
4,974   4,180 794
6,888   5,138 1,750
24,554   29,456 -4,902
13,533   8,793 4,740
14,387   9,806 4,581
5,096   5,298 -202
4,582   3,334 1,248
1,789   912 877
1,948   1,987 -39
1,162   935 227
10,462   8,311 2,151
7,134   9,762 -2,628
3,244   2,421 823
11,362   8,154 3,208
5,257   4,945 312
8,613   7,969 644
11,057   13,319 -2,262
2,375   3,133 -758
4,557   3,337 1,220
9,749   6,766 2,983
7,747   9,679 -1,932
8,374   9,643 -1,269
7,595   8,832 -1,237
17,068   9,387 7,681
6,827   905 5,922
15,361   5,370 9,991
1,024   278 746
9,953   6,646 3,307
795   696 99
795   696 99
563   561 2
563   561 2
5,087   5,078 9
4,879   3,937 942
3,124   2,599 525
5,067   5,200 -133
5,184   4,721 463
5,189   5,085 104
29,000   27,420 1,580
65,828   69,320 -3,492
148,147   149,293 -1,146
182,000   218,912 -36,912
76,587   73,283 3,304
187,413   177,046 10,367
109,975   113,298 -3,323
3,194   3,378 -184
2,155   2,318 -163
3,493   3,267 226
2,258   2,079 179
21,425   23,002 -1,577
9,564   6,494 3,070
9,803   6,074 3,729
10,977   18,485 -7,508
14,981   15,505 -524
30,646   35,115 -4,469
4,564   4,967 -403
3,178   2,970 208
20,067   19,156 911
5,618   4,741 877
863   606 257
27,611   19,355 8,256
13,229   8,655 4,574
8,004   9,279 -1,275
2,937   3,601 -664
8,685   11,799 -3,114
6,330   4,858 1,472
10,852   13,330 -2,478
13,361   9,230 4,131
38,090   26,313 11,777
13,142   17,009 -3,867
379   384 -5
385   377 8
9,626   13,326 -3,700
5,040   5,972 -932
27,733   35,819 -8,086
54,703   87,155 -32,452
65,763   50,380 15,383
11,874   13,387 -1,513
491,715   512,026 -20,311
119   176 -57
6,925   10,267 -3,342
34,649   29,174 5,475
43,497   42,189 1,308
15,670   22,763 -7,093
14,223   20,667 -6,444
3,987   5,794 -1,807
11,839   15,152 -3,313
34,485   37,677 -3,192
8,392   9,169 -777
15,435   20,006 -4,571
8,733   24,877 -16,144
10,439   19,191 -8,752
20,325   24,621 -4,296
33,111   39,415 -6,304
403,526   347,143 56,383
5,151   5,821 -670
14,525   18,858 -4,333
3,489   4,206 -717
16,554   20,785 -4,231
3,656   3,644 12
8,782   8,455 327
3   4 -1
14,265   7,066 7,199
6,336   7,691 -1,355
4,462   2,603 1,859
4,652   4,113 539
3,464   4,223 -759
7,945   6,458 1,487
4,726   6,061 -1,335
5,650   2,246 3,404
2,690   2,568 122
4,889   4,270 619
3,571   3,198 373
2,794   2,788 6
2,737   4,889 -2,152
5,634   3,321 2,313
1   1  
97   19 78
6,909   4,606 2,303
337,589   224,411 113,178
4,512   5,403 -891
3,505   3,841 -336
3,941   4,371 -430
4,563   4,068 495
9,460   9,402 58
3,621   5,170 -1,549
6,632   9,040 -2,408
7,435   6,624 811
21,209   14,301 6,908
2,014   3,013 -999
10,931   11,500 -569
9,806   7,174 2,632
4,069   4,802 -733
22,406   11,650 10,756
10,214   4,486 5,728
4,159   4,354 -195
4,253   5,619 -1,366
7,350   6,707 643
7,135   7,028 107
6,072   4,642 1,430
18,742   12,003 6,739
17,671   10,790 6,881
2,416   2,715 -299
11,289   10,523 766
600,000   600,000  
5,603   4,479 1,124
600,336   532,310 68,026
5,205   3,959 1,246
6,696   10,903 -4,207
1,810   1,022 788
16,110   9,100 7,010
9,555   11,828 -2,273
4,494   5,646 -1,152
17,566   13,189 4,377
5,106   5,025 81
5,379   7,621 -2,242
4,700   4,854 -154
253   314 -61
3,984   3,628 356
4,206   4,308 -102
4,555   4,491 64
300   367 -67
5,079   3,685 1,394
3,174   1,653 1,521
200,000   200,000  
201,618   174,800 26,818
124,072   109,375 14,697
7,134   5,819 1,315
1,266   1,108 158
1,266   1,108 158
534   532 2
534   532 2
5,050   5,154 -104
5,050   5,101 -51
36,993   40,245 -3,252
16,941   17,542 -601
5,611   2,684 2,927
18,703   7,862 10,841
23,749   10,094 13,655
11,110   16,081 -4,971
5,180   6,923 -1,743
423   267 156
423   138 285
14,157   4,155 10,002
200,000   198,072 1,928
7,520   12,118 -4,598
7,403   4,117 3,286
9,190   5,111 4,079
15,268   13,794 1,474
9,384   8,613 771
789   597 192
7,886   5,905 1,981
51,221   63,461 -12,240
32,650   40,946 -8,296
8,189   9,017 -828
11,507   8,599 2,908
10,201   11,531 -1,330
19,119   6,233 12,886
1,350   1,219 131
4,131   3,701 430
2,495   2,406 89
206,870   202,289 4,581
211,052   200,574 10,478
211,052   200,574 10,478
5,100   5,051 49
5,404   7,127 -1,723
2,715   2,284 431
2,974   3,218 -244
1,487   1,827 -340
20,194   19,933 261
4   5 -1
16,955   13,046 3,909
21,423   20,551 872
12,602   12,092 510
10,285   8,219 2,066
55,865   30,120 25,745
31,843   16,070 15,773
3,128   1,781 1,347
6,911   3,549 3,362
2,260   2,715 -455
4,858   4,426 432
4,983   4,116 867
5,820   9,646 -3,826
10,096   11,690 -1,594
2     2
8,423   6,969 1,454
4,534   7,366 -2,832
16,214   17,058 -844
10,562   7,980 2,582
29,982   27,645 2,337
4,427   5,069 -642
2,784   2,305 479
2,239   2,065 174
3,523   2,548 975
1,723   1,915 -192
70,000   53,636 16,364
9,014   7,850 1,164
1,959   3,203 -1,244
18,593   12,035 6,558
49,840   32,206 17,634
52,998   55,319 -2,321
35,332   36,880 -1,548
16,125   10,844 5,281
9,830   5,960 3,870
2,482   2,420 62
804   662 142
5,089   4,183 906
20,558   10,838 9,720
11,249   5,401 5,848
31,232   30,295 937
214     214
2,659   2,217 442
5,763   5,233 530
15,813   16,350 -537
2,730   2,307 423
16,532   11,907 4,625
27,225   18,487 8,738
28,637   13,233 15,404
200,000   200,047 -47
4,363   6,021 -1,658
9,145   11,528 -2,383
177   226 -49
3,593   4,125 -532
1,391   1,242 149
3,297   2,890 407
3,297   2,890 407
6,018   5,997 21
6,018   5,997 21
32,154   17,954 14,200
19,487   10,824 8,663
5,359   3,079 2,280
10,471   12,456 -1,985
3,024   3,517 -493
4,365   5,697 -1,332
2,131   1,256 875
4,522   2,664 1,858
3,792   2,069 1,723
8,981   8,669 312
4,467   4,709 -242
5,323   7,337 -2,014
4,388   2,345 2,043
18,876   17,405 1,471
1,873   2,299 -426
696     696
50     50
23,544   13,407 10,137
2,275   2,773 -498
33,466   30,538 2,928
79,391   76,501 2,890
55,062   53,058 2,004
10,032   9,782 250
12,411   14,956 -2,545
4,607   4,168 439
11,836   10,516 1,320
2,617   2,866 -249
22,018   22,057 -39
23,963   13,260 10,703
34,046   14,542 19,504
12,970   5,540 7,430
4,864   3,149 1,715
4,441   6,043 -1,602
269   307 -38
2,553   2,916 -363
3,091   3,529 -438
7,680   4,502 3,178
1,724   879 845
4,050   2,609 1,441
4,952   4,693 259
14,732   5,749 8,983
11,960   18,196 -6,236
13,042   10,459 2,583
8,402   4,169 4,233
12,397   6,891 5,506
50,652   27,769 22,883
7,553   8,648 -1,095
6,377   3,576 2,801
38,833   41,132 -2,299
15,166   24,804 -9,638
15,449   15,620 -171
472,404   545,788 -73,384
128,975   126,258 2,717
16,823   17,000 -177
895,332   1,008,219 -112,887
8,614   6,308 2,306
349,975   307,289 42,686
5,580   4,867 713
2,552   2,375 177
5,863   5,151 712
7,694   6,396 1,298
2,660   2,478 182
4,657   5,059 -402
16,256   14,669 1,587
9,610   14,959 -5,349
12,169   12,565 -396
12,615   7,371 5,244
14,106   8,581 5,525
2,589   2,271 318
2,589   2,271 318
3,128   3,117 11
3,128   3,117 11
5,218   7,103 -1,885
4,975   4,739 236
5,923   6,501 -578
9,332   14,918 -5,586
5,437   3,917 1,520
8,008   7,617 391
14,677   11,363 3,314
2,227   2,252 -25
4,701   4,753 -52
6,169   5,295 874
5,716   4,964 752
11,711   1,858 9,853
5,413   4,140 1,273
4,664   3,999 665
4,337   7,813 -3,476
5,186   4,870 316
14,958   4,413 10,545
4,654   1,186 3,468
36,598   19,199 17,399
52,140   67,597 -15,457
31,721   41,581 -9,860
5,779   8,551 -2,772
25,447   24,913 534
7,576   6,237 1,339
13,447   12,546 901
11,515   8,663 2,852
6,314   8,630 -2,316
5,703   4,957 746
369,982   227,049 142,933
9,712   14,076 -4,364
57,086   42,803 14,283
7,051   1,217 5,834
3,593   2,378 1,215
11,728   15,716 -3,988
5,376   6,898 -1,522
12,905   19,337 -6,432
444,982   273,964 171,018
91,081   66,983 24,098
469   787 -318
3,256   3,746 -490
414   1,299 -885
627   1,160 -533
1,139   1,254 -115
4,330   5,655 -1,325
876   879 -3
790   806 -16
7,119   5,733 1,386
333   590 -257
267   188 79
430   822 -392
189   825 -636
325   332 -7
110   83 27
5,153   4,496 657
614   590 24
6,150   7,008 -858
9,115   7,532 1,583
3,794   3,205 589
6,493   4,817 1,676
2,314   2,031 283
4,846   4,518 328
1,310   1,264 46
1,089   889 200
944   547 397
1,468   839 629
131   100 31
502   622 -120
2,108   2,274 -166
1,875   2,182 -307
111   62 49
1,047   813 234
646   756 -110
1,850   1,335 515
3,949   3,542 407
4,493   6,755 -2,262
6,875   6,727 148
1,900   2,083 -183
7,839   8,232 -393
1,865   2,137 -272
5,264   5,103 161
5,313   821 4,492
10,333   7,025 3,308
784,864   135,918 648,946
5,500   2,912 2,588
3,447   3,155 292
1,370   2,072 -702
644   997 -353
256,187   139,147 117,040
2,360   2,747 -387
2,609   2,385 224
949   1,001 -52
3,320   3,247 73
7,426   10,644 -3,218
3,669   3,563 106
6,421   5,496 925
3,058   3,049 9
284   298 -14
8,417   6,781 1,636
3,148   4,006 -858
14,748   16,847 -2,099
23,518   11,906 11,612
10,617   12,964 -2,347
3,134   4,782 -1,648
5,843   5,540 303
4,984   5,799 -815
7,197   3,460 3,737
467   461 6
10,837   11,001 -164
43,411   47,868 -4,457
3,612   3,171 441
3,612   3,171 441
5,316   5,298 18
5,316   5,298 18
1,648   1,747 -99
3,955   4,192 -237
3,626   3,292 334
4,385   3,828 557
12,911   7,648 5,263
6,122   7,811 -1,689
11,341   7,259 4,082
4,865   2,195 2,670
2,801   1,379 1,422
4,729   5,039 -310
1,031   800 231
7,987   5,796 2,191
1,586   730 856
29,405   16,060 13,345
9,204   4,450 4,754
11,243   7,196 4,047
7,736   7,602 134
4,772   5,550 -778
10,383   10,388 -5
4,505   1,926 2,579
3,209   4,825 -1,616
5,347   4,733 614
16,084   14,913 1,171
11,241   10,955 286
2,986   3,096 -110
21,178   17,562 3,616
11,172   15,371 -4,199
2,611   2,670 -59
4,778   4,696 82
5,495   3,291 2,204
2,167   856 1,311
6,231   2,460 3,771
5,171   4,524 647
152   117 35
6,987   6,932 55
6,866   4,863 2,003
3,433   2,709 724
46,107   62,551 -16,444
29,201   39,616 -10,415
9,361   5,489 3,872
10,801   6,333 4,468
13,201   7,741 5,460
48,725   59,097 -10,372
25,645   31,106 -5,461
6,411   7,428 -1,017
5,190   2,039 3,151
5,353   5,488 -135
7,058   6,026 1,032
1,867   2,784 -917
3,251   3,321 -70
11,356   7,625 3,731
352   522 -170
3,657   2,480 1,177
2,608   2,744 -136
12,813   12,731 82
2,871   2,581 290
12,491   7,618 4,873
7,352   5,852 1,500
67,571   147,684 -80,113
2,315   5,042 -2,727
38,377   83,637 -45,260
4,480   9,838 -5,358
2,613   5,696 -3,083
3,111   2,401 710
4,299   3,102 1,197
7,427   8,755 -1,328
4,810   3,468 1,342
4,482   5,341 -859
13,361   15,332 -1,971
3,612   2,412 1,200
14,524   27,596 -13,072
7,922   10,627 -2,705
20,397   13,038 7,359
1,210   1,172 38
2,177   2,185 -8
5,806   5,628 178
8,574   12,013 -3,439
5,332   3,775 1,557
3,122   3,287 -165
6,526   7,199 -673
4,123   4,068 55
9,257   7,913 1,344
10,843   8,626 2,217
10,231   3,538 6,693
2,302   619 1,683
6,565   4,648 1,917
728   450 278
5,336   6,249 -913
5,644   10,449 -4,805
5,642   4,172 1,470
4,436   1,670 2,766
37,605   28,741 8,864
12,754   5,337 7,417
9,568   6,076 3,492
7,009   5,147 1,862
5,907   5,735 172
550,000   549,994 6
16,240   16,508 -268
33,723   33,018 705
448,136   437,673 10,463
313,184   305,879 7,305
20,235   19,895 340
4,968   3,576 1,392
5,294   6,294 -1,000
2,664   2,385 279
4,693   3,251 1,442
27,525   25,076 2,449
11,016   9,677 1,339
11,016   9,677 1,339
4,289   4,274 15
4,289   4,274 15
9,368   7,649 1,719
4,350   4,110 240
3,909   2,763 1,146
5,308   4,511 797
16,265   15,942 323
10,516   9,810 706
4,565   4,385 180
10,979   12,829 -1,850
12,066   7,595 4,471
16,162   15,006 1,156
11,516   14,993 -3,477
4,787   5,568 -781
1,305   1,403 -98
12,296   13,215 -919
4,127   3,359 768
147   122 25
100,654   66,789 33,865
5,036   4,427 609
65,468   61,754 3,714
74,803   57,230 17,573
44,253   34,556 9,697
1,138   476 662
9,256   9,389 -133
3,334   2,873 461
3,701   824 2,877
24,654   10,141 14,513
15,526   10,902 4,624
15,360   6,036 9,324
23,168   9,289 13,879
6,880   3,923 2,957
3,576   2,579 997
3,411   3,456 -45
3,844   1,502 2,342
35,437   44,578 -9,141
11,502   4,841 6,661
445,971   332,153 113,818
118,629   109,363 9,266
10,655   7,796 2,859
4,684   1,939 2,745
8,728   5,268 3,460
3,798   3,571 227
4,798   4,423 375
4,750   2,917 1,833
7,735   3,926 3,809
10,152   5,465 4,687
32,738   15,599 17,139
16,091   13,346 2,745
395,603   337,350 58,253
13,214   9,234 3,980
11,506   6,677 4,829
4,735   4,583 152
4,019   3,902 117
7,525   4,313 3,212
18,716   9,534 9,182
21,337   35,468 -14,131
9,527   5,164 4,363
5,558   7,207 -1,649
4,502   4,017 485
12,966   8,598 4,368
2,900   2,512 388
5,426   3,520 1,906
16,089   12,344 3,745
15,281   15,054 227
18,146   8,870 9,276
2   2  
5   4 1
16   13 3
6,190   1,994 4,196
2,526   2,064 462
19,879   15,757 4,122
12,541   6,547 5,994
5,164   6,262 -1,098
4,087   2,314 1,773
8,295   4,994 3,301
23,458   5,819 17,639
8,012   6,166 1,846
4,698   4,571 127
29,982   28,591 1,391
29,982   27,263 2,719
4,966   5,131 -165
5,412   3,537 1,875
8,686   5,643 3,043
4,262   2,269 1,993
5,699   6,873 -1,174
3,334   5,837 -2,503
3,088   3,121 -33
5,387   2,778 2,609
7,438   3,772 3,666
4,851   4,068 783
2,900   2,047 853
3,519   4,626 -1,107
2,308   2,405 -97
5,415   6,758 -1,343
8,117   8,388 -271
4,315   1,943 2,372
5,285   5,237 48
2,767   2,850 -83
5,590   4,150 1,440
3,727   3,791 -64
42,000   29,532 12,468
7,331   3,381 3,950
5,996   3,447 2,549
11,583   1,640 9,943
4,222   4,117 105
8,020   6,035 1,985
5,720   5,355 365
6,291   3,255 3,036
6,599   6,338 261
5,404   5,989 -585
20,833   8,176 12,657
29,995   16,747 13,248
4,658   4,340 318
8,152   7,775 377
3,640   3,137 503
7,643   4,271 3,372
37,982   37,757 225
3,933   2,286 1,647
7,115   2,769 4,346
2,617   2,267 350
2,707   1,678 1,029
2,161   1,968 193
2,594   2,599 -5
4,528   4,339 189
6,037   4,928 1,109
1,561   1,113 448
2,829   1,345 1,484
4,520   1,894 2,626
11,874   5,682 6,192
7,789   5,018 2,771
6,774   3,918 2,856
5,274   5,118 156
750   712 38
5,879   5,698 181
4,070   3,490 580
8,532   7,935 597
7,683   5,096 2,587
6,493   4,400 2,093
6,471   4,117 2,354
5,546   3,664 1,882
10,971   8,656 2,315
10,869   9,683 1,186
2,574   2,616 -42
22,391   15,016 7,375
2,618   3,401 -783
964   930 34
8,618   6,096 2,522
2,211   1,340 871
10,806   7,661 3,145
12,942   10,158 2,784
6,211   4,684 1,527
14,328   9,652 4,676
4,596   3,578 1,018
26,251   25,872 379
7,964   5,909 2,055
2,503   2,316 187
11,125   10,026 1,099
5,532   5,392 140
45,000   45,000  
8,146   7,872 274
7,825   2,995 4,830
100,134   17,899 82,235
16,111   7,407 8,704
13,543   11,737 1,806
9,286   8,158 1,128
10,633   8,356 2,277
1,698   1,579 119
5,519   5,127 392
8,635   4,625 4,010
2,201   2,594 -393
7,069   4,107 2,962
21,541   20,859 682
2,127   3,153 -1,026
4,675   6,927 -2,252
1,994   1,399 595
9,909   4,600 5,309
851   510 341
1,651   1,970 -319
11,069   6,634 4,435
2,912   2,365 547
12,149   8,609 3,540
103,411   35,337 68,074
5,699   5,603 96
12,349   12,089 260
3,800   3,648 152
13,774   12,650 1,124
2,126   1,349 777
4,872   1,880 2,992
1,125   557 568
1,990   1,955 35
4,402   1,975 2,427
1,970   749 1,221
1,666   973 693
1,386   1,192 194
92   74 18
5,735   2,826 2,909
4,237   5,230 -993
3,249   1,105 2,144
8,052   4,701 3,351
7,587   7,695 -108
13,129   2,434 10,695
6,498   4,711 1,787
4,861   3,798 1,063
4,025   3,592 433
6,282   5,983 299
6,082   5,590 492
19,303   16,759 2,544
4,042   4,595 -553
5,554   3,267 2,287
6,078   3,690 2,388
2,639   1,973 666
3,682   3,354 328
2,620   1,831 789
5,672   6,329 -657
723   1,167 -444
1,318   2,385 -1,067
1,148   1,942 -794
9,200   6,854 2,346
9,200   9,200  
2,200   2,252 -52
2,121   1,951 170
5,633   2,855 2,778
6,239   2,965 3,274
2,302   1,692 610
3,607   4,630 -1,023
2,280   2,165 115
1,636   1,603 33
2,140   2,601 -461
6,916   6,664 252
15,762   10,090 5,672
11,302   6,988 4,314
5,425   3,917 1,508
15,731   11,816 3,915
12,744   11,945 799
9,982   5,357 4,625
3,801   1,587 2,214
5,453   5,431 22
942   1,384 -442
387   568 -181
1,548   2,273 -725
2,502   2,457 45
7,151   4,250 2,901
9,530   6,947 2,583
14,211   12,061 2,150
6,527   2,651 3,876
4,985   2,062 2,923
8,568   1,054 7,514
5,641   4,958 683
9,385   5,546 3,839
3,990   1,634 2,356
1,890   1,375 515
5,695   5,534 161
6,068   2,972 3,096
6,522   6,002 520
5,602   4,688 914
7,606   8,924 -1,318
11,196   4,183 7,013
11,006   5,841 5,165
6,671   6,015 656
19,539   12,166 7,373
17,640   12,327 5,313
6,631   3,505 3,126
1,488   1,184 304
8,814   7,015 1,799
5,851   5,429 422
2,424   2,091 333
5,351   3,308 2,043
5,482   5,469 13
4,198   2,692 1,506
6,109   2,381 3,728
4,323   2,184 2,139
4,036   2,517 1,519
4,335   3,150 1,185
9,688   11,283 -1,595
5,511   3,933 1,578
5,204   2,354 2,850
1,665   3,055 -1,390
7,002   3,455 3,547
7,041   4,201 2,840
6,524   3,250 3,274
600   879 -279
8,798   12,521 -3,723
16,726   28,560 -11,834
3,255   4,728 -1,473
9,809   7,817 1,992
5,481   2,511 2,970
8,776   7,849 927
17,852   27,623 -9,771
7,301   6,431 870
1,204   876 328
294   294  
3,879   3,839 40
5,035   4,980 55
8,234   8,098 136
19,564   8,767 10,797
20,543   42,508 -21,965
1,813   1,594 219
1,813   1,594 219
7,880   7,852 28
7,880   7,852 28
1,140   1,625 -485
2,818   2,875 -57
7,861   6,306 1,555
5,942   8,254 -2,312
50,623   46,394 4,229
29,758   36,407 -6,649
41   35 6
426   424 2
6,390   6,359 31
213   212 1
19,597   17,747 1,850
5,228   1,651 3,577
15,561   9,109 6,452
21,688   27,609 -5,921
513   338 175
16,662   10,971 5,691
25,230   20,657 4,573
17,056   14,943 2,113
1,899   1,923 -24
14,187   14,365 -178
8,878   4,341 4,537
9,902   2,975 6,927
3,783   3,892 -109
4,005   4,121 -116
890   916 -26
5,340   5,495 -155
445   458 -13
11,126   11,430 -304
13,759   10,585 3,174
6,253   7,423 -1,170
6,233   5,049 1,184
16,206   13,249 2,957
2,671   2,025 646
19,139   14,516 4,623
3,717   3,163 554
2,359   1,315 1,044
10,668   5,299 5,369
544   479 65
307   209 98
198   151 47
143   152 -9
248   267 -19
279   308 -29
380   519 -139
512   452 60
160   101 59
308   219 89
231   190 41
252   212 40
764   704 60
163   152 11
387   208 179
324   300 24
227   200 27
250   258 -8
742   648 94
431   368 63
131   150 -19
75   86 -11
735   713 22
592   520 72
309   289 20
253   222 31
156   134 22
220   240 -20
291   317 -26
88   87 1
571   498 73
520   887 -367
457   370 87
705   764 -59
223   159 64
242   251 -9
242   237 5
785   813 -28
363   308 55
211   145 66
1,158   1,018 140
1,523   832 691
320   355 -35
709   523 186
260   294 -34
481   544 -63
1,548   1,421 127
975   871 104
632   250 382
843   922 -79
183   192 -9
567   532 35
613,912   1 613,911
1,134   617 517
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
      406,975
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       -997
b       1,296
c       48,549
d       -70
e       151
      39
      53,948
      1,055
      338
      2,120
      383
      1,540
      31,529
      34,717
      17,080
      619
      2,442
      28,227
      14,600
      3,898
      4,309
      878
      31,725
      19,128
      2,748
      48
      24
      715
      206
      -160
      955
      99
      282
      144
      381
      982
      -109
      38
      126
      10,334
      1,156
      1,853
      437
      1,156
      1,364
      243
      243
      13
      13
      1,323
      70
      459
      805
      1,318
      1,651
      582
      23
      2,412
      228
      93
      581
      928
      876
      1,469
      1,194
      39,219
      20,682
      1,180
      -21
      -638
      2,758
      2,359
      66
      2,054
      2,775
      -1,464
      131
      54
      1,501
      253
      98
      732
      323
      1,731
      440
      83
      174
      305
      -572
      48
      118
      1,047
      1,473
      40
      959
      1,315
      14,862
      11,336
      2,838
      62
      -608
      -2,928
      -163
      1,527
      666
      15
      740
      -106
      23
      795
      -646
      910
      959
      -311
      -24
      1,467
      4,423
      -1,078
      -177
      -866
      921
      31
      1,985
      812
      4,003
      -1,856
      4,759
      282
      22,850
      364
      969
      2,312
      712
      6,659
      73
      -10,427
      4,034
      625
      14,937
      -3,585
      279
      -149
      3,553
      1,133
      287
      -457
      2,599
      746
      23,340
      1,507
      5,242
      17,774
      37,371
      1,788
      153
      6,751
      8,681
      6,324
      15,094
      451
      1,472
      219
      704
      5,483
      229
      21
      2,250
      1,052
      3,635
      3,327
      905
      2,262
      2,964
      3,942
      194
      -2,762
      3,830
      6,192
      -204
      342
      -600
      -1,020
      1,747
      2,283
      1,875
      -1
       
      -1,706
      3,438
      641
      3,562
      44,533
      872
      1,933
      30,588
      -1,698
      1,917
      -4,024
      41,940
      1,799
      -32,440
      1,523
      3,831
      10
      17
      1,059
      2
      23
      34
      75
      61
      -22
      -29
      96
      113
      23
      31
      78
      -45
      18
      1
      100
       
      2,492
      8,765
      2,582
      335
      335
      3
      3
      7,296
      5,045
      526
      -498
      460
      412
      1,371
      1,195
      457
      -778
      237
      1,112
      -557
      327
      3,267
      2,675
      488
      1,454
      3,059
      142
      122
      692
      -206
      1,189
      1,527
      1,406
      79,512
      -455
      -3,572
      -4,269
      -1,215
      -3,741
      -1,208
      110,222
      4,230
      541
      -1,001
      -513
      -2
      3,018
       
      1,786
      535
      179
      5,608
      3,646
      269
      2,694
      -1,410
      -680
      -6,860
      -249
      -406
      -8,065
      -2,223
      -291
      623
      -131
      23
      -152
      -346
      6,777
      -4,774
      -23
      -18,504
      -8,627
      -9,366
      733
      1,933
      843
      186
      -857
      -925
      -239
      -1,189
      1,777
      -1,545
      8,569
      5,520
      -533
      -533
      -3,030
      421
      -421
      -775
      -1,508
      -4,055
      -44
      -6,201
      -153
      1,249
      1,114
      2,472
      164
      181
      168
      168
      1
      1
      -1,195
      -537
      8,585
      728
      -171
      -1,519
      -2,115
      -3,618
      86
      -4,009
      -2,757
      -2,657
      -1,965
      -4,879
      -1,051
      30,775
      9,464
      1,177
      -389
      -1,323
      -1,329
      -117,845
      -595
      -30,798
      -16,443
      -2,795
      -93,523
      -7,431
      -92
      -361
      -1,428
      -1,080
      -1,790
      1,024
      -4,023
      2,624
      5,130
      187
      1,911
      650
      -1,130
      -1,933
      -5,836
      -3,084
      -35,913
      -32,174
      1,113
      -1,928
      -525
      -1,276
      -300
      35
      9,386
      -4,244
      578
      404
      -4,369
      -1,106
      -655
      4,022
      511
      -169
      -21
      6
      289
      345
      546
      -4,322
      -3,848
      -5,898
      -464
      -5,975
      -10,361
      67
      -3,137
      -4,828
      -6,878
      -849
      -1,880
      -3,567
      -15,144
      -8,761
      -1,938
      -4,588
      -142
      -1,887
      -726
      -591
      -23,287
      -3,255
      -6,280
      -34
      -997
      -1,201
      170
      -23
      -151
      -1,277
      -149
      -332
      -17,279
      -7,937
      -12,837
      -2,669
      1,387
      351
      5,732
      2,044
      -77
      -1,165
      -1,133
      -1,783
      -1,019
      -762
      -1,413
      -7,160
      -5,882
      -1,810
      -5,537
      1,013
      -2,272
      24,334
      -503
      -11,407
      154
      154
      14
      14
      -1,427
      509
      509
      10,138
      184
      1,148
      -150
      -691
      -474
      693
      -2,712
      -223
      -1
      -30,388
      -17,868
      2,484
      -33,962
      2,174
      190
      -30,765
      -19,692
      -3,331
      1,301
      1,372
      -5,337
      -207
      4
      46
      -2,301
      -5,002
      -2,809
      -21,820
      -4,271
      -933
      -978
      -21,578
      -13,545
      2,127
      288
       
      615
      -918
      -393
      41
      -1,008
      -1,628
      -132
      -181
      -129
      -80
      -57
      -125
      -9
      6
      -33
      -87
       
      12
      194
      -86
      220
      4
      -82
      13
      2
      -23
      -85
      77
      -6
      -76
      -35
      -619
      -2,679
      211
      -15,643
      -10,776
      -41
      -26,470
      -188
      -15,418
      -3,543
      -29,433
      -17,129
      -2,304
      29,159
      30,056
      -45
      54
      964
      -821
      -3,531
      -403
      -471
      -217
      -325
      -4,411
      -733
      2,039
      -2,787
      -285
      -155
      741
      103
      795
      -3,308
      -191
      -434
      -227
      1,742
      756
      6,126
      -1,361
      1,295
      1,499
      137
      137
      5
      5
      12
      -861
      -34
      -736
      363
      698
      -313
      -66
      -387
      -1,645
      -6,888
      -923
      -280
      211
      1,552
      1,261
      2,799
      378
      667
      1,190
      -601
      -644
      -1,208
      344
      -10
      -4,419
      161
      342
      5,133
      3
      2,573
      1,302
      -3,777
      2,177
      48
      -439
      566
      -387
      1,121
      59
      217
      84
      68
      -593
      206
      1,325
      4,350
      -49
      705
      41
      -251
      -10,316
      1,390
      1,904
      -3,903
      11,506
      794
      1,750
      -4,902
      4,740
      4,581
      -202
      1,248
      877
      -39
      227
      2,151
      -2,628
      823
      3,208
      312
      644
      -2,262
      -758
      1,220
      2,983
      -1,932
      -1,269
      -1,237
      7,681
      5,922
      9,991
      746
      3,307
      99
      99
      2
      2
      9
      942
      525
      -133
      463
      104
      1,580
      -3,492
      -1,146
      -36,912
      3,304
      10,367
      -3,323
      -184
      -163
      226
      179
      -1,577
      3,070
      3,729
      -7,508
      -524
      -4,469
      -403
      208
      911
      877
      257
      8,256
      4,574
      -1,275
      -664
      -3,114
      1,472
      -2,478
      4,131
      11,777
      -3,867
      -5
      8
      -3,700
      -932
      -8,086
      -32,452
      15,383
      -1,513
      -20,311
      -57
      -3,342
      5,475
      1,308
      -7,093
      -6,444
      -1,807
      -3,313
      -3,192
      -777
      -4,571
      -16,144
      -8,752
      -4,296
      -6,304
      56,383
      -670
      -4,333
      -717
      -4,231
      12
      327
      -1
      7,199
      -1,355
      1,859
      539
      -759
      1,487
      -1,335
      3,404
      122
      619
      373
      6
      -2,152
      2,313
       
      78
      2,303
      113,178
      -891
      -336
      -430
      495
      58
      -1,549
      -2,408
      811
      6,908
      -999
      -569
      2,632
      -733
      10,756
      5,728
      -195
      -1,366
      643
      107
      1,430
      6,739
      6,881
      -299
      766
       
      1,124
      68,026
      1,246
      -4,207
      788
      7,010
      -2,273
      -1,152
      4,377
      81
      -2,242
      -154
      -61
      356
      -102
      64
      -67
      1,394
      1,521
       
      26,818
      14,697
      1,315
      158
      158
      2
      2
      -104
      -51
      -3,252
      -601
      2,927
      10,841
      13,655
      -4,971
      -1,743
      156
      285
      10,002
      1,928
      -4,598
      3,286
      4,079
      1,474
      771
      192
      1,981
      -12,240
      -8,296
      -828
      2,908
      -1,330
      12,886
      131
      430
      89
      4,581
      10,478
      10,478
      49
      -1,723
      431
      -244
      -340
      261
      -1
      3,909
      872
      510
      2,066
      25,745
      15,773
      1,347
      3,362
      -455
      432
      867
      -3,826
      -1,594
      2
      1,454
      -2,832
      -844
      2,582
      2,337
      -642
      479
      174
      975
      -192
      16,364
      1,164
      -1,244
      6,558
      17,634
      -2,321
      -1,548
      5,281
      3,870
      62
      142
      906
      9,720
      5,848
      937
      214
      442
      530
      -537
      423
      4,625
      8,738
      15,404
      -47
      -1,658
      -2,383
      -49
      -532
      149
      407
      407
      21
      21
      14,200
      8,663
      2,280
      -1,985
      -493
      -1,332
      875
      1,858
      1,723
      312
      -242
      -2,014
      2,043
      1,471
      -426
      696
      50
      10,137
      -498
      2,928
      2,890
      2,004
      250
      -2,545
      439
      1,320
      -249
      -39
      10,703
      19,504
      7,430
      1,715
      -1,602
      -38
      -363
      -438
      3,178
      845
      1,441
      259
      8,983
      -6,236
      2,583
      4,233
      5,506
      22,883
      -1,095
      2,801
      -2,299
      -9,638
      -171
      -73,384
      2,717
      -177
      -112,887
      2,306
      42,686
      713
      177
      712
      1,298
      182
      -402
      1,587
      -5,349
      -396
      5,244
      5,525
      318
      318
      11
      11
      -1,885
      236
      -578
      -5,586
      1,520
      391
      3,314
      -25
      -52
      874
      752
      9,853
      1,273
      665
      -3,476
      316
      10,545
      3,468
      17,399
      -15,457
      -9,860
      -2,772
      534
      1,339
      901
      2,852
      -2,316
      746
      142,933
      -4,364
      14,283
      5,834
      1,215
      -3,988
      -1,522
      -6,432
      171,018
      24,098
      -318
      -490
      -885
      -533
      -115
      -1,325
      -3
      -16
      1,386
      -257
      79
      -392
      -636
      -7
      27
      657
      24
      -858
      1,583
      589
      1,676
      283
      328
      46
      200
      397
      629
      31
      -120
      -166
      -307
      49
      234
      -110
      515
      407
      -2,262
      148
      -183
      -393
      -272
      161
      4,492
      3,308
      648,946
      2,588
      292
      -702
      -353
      117,040
      -387
      224
      -52
      73
      -3,218
      106
      925
      9
      -14
      1,636
      -858
      -2,099
      11,612
      -2,347
      -1,648
      303
      -815
      3,737
      6
      -164
      -4,457
      441
      441
      18
      18
      -99
      -237
      334
      557
      5,263
      -1,689
      4,082
      2,670
      1,422
      -310
      231
      2,191
      856
      13,345
      4,754
      4,047
      134
      -778
      -5
      2,579
      -1,616
      614
      1,171
      286
      -110
      3,616
      -4,199
      -59
      82
      2,204
      1,311
      3,771
      647
      35
      55
      2,003
      724
      -16,444
      -10,415
      3,872
      4,468
      5,460
      -10,372
      -5,461
      -1,017
      3,151
      -135
      1,032
      -917
      -70
      3,731
      -170
      1,177
      -136
      82
      290
      4,873
      1,500
      -80,113
      -2,727
      -45,260
      -5,358
      -3,083
      710
      1,197
      -1,328
      1,342
      -859
      -1,971
      1,200
      -13,072
      -2,705
      7,359
      38
      -8
      178
      -3,439
      1,557
      -165
      -673
      55
      1,344
      2,217
      6,693
      1,683
      1,917
      278
      -913
      -4,805
      1,470
      2,766
      8,864
      7,417
      3,492
      1,862
      172
      6
      -268
      705
      10,463
      7,305
      340
      1,392
      -1,000
      279
      1,442
      2,449
      1,339
      1,339
      15
      15
      1,719
      240
      1,146
      797
      323
      706
      180
      -1,850
      4,471
      1,156
      -3,477
      -781
      -98
      -919
      768
      25
      33,865
      609
      3,714
      17,573
      9,697
      662
      -133
      461
      2,877
      14,513
      4,624
      9,324
      13,879
      2,957
      997
      -45
      2,342
      -9,141
      6,661
      113,818
      9,266
      2,859
      2,745
      3,460
      227
      375
      1,833
      3,809
      4,687
      17,139
      2,745
      58,253
      3,980
      4,829
      152
      117
      3,212
      9,182
      -14,131
      4,363
      -1,649
      485
      4,368
      388
      1,906
      3,745
      227
      9,276
       
      1
      3
      4,196
      462
      4,122
      5,994
      -1,098
      1,773
      3,301
      17,639
      1,846
      127
      1,391
      2,719
      -165
      1,875
      3,043
      1,993
      -1,174
      -2,503
      -33
      2,609
      3,666
      783
      853
      -1,107
      -97
      -1,343
      -271
      2,372
      48
      -83
      1,440
      -64
      12,468
      3,950
      2,549
      9,943
      105
      1,985
      365
      3,036
      261
      -585
      12,657
      13,248
      318
      377
      503
      3,372
      225
      1,647
      4,346
      350
      1,029
      193
      -5
      189
      1,109
      448
      1,484
      2,626
      6,192
      2,771
      2,856
      156
      38
      181
      580
      597
      2,587
      2,093
      2,354
      1,882
      2,315
      1,186
      -42
      7,375
      -783
      34
      2,522
      871
      3,145
      2,784
      1,527
      4,676
      1,018
      379
      2,055
      187
      1,099
      140
       
      274
      4,830
      82,235
      8,704
      1,806
      1,128
      2,277
      119
      392
      4,010
      -393
      2,962
      682
      -1,026
      -2,252
      595
      5,309
      341
      -319
      4,435
      547
      3,540
      68,074
      96
      260
      152
      1,124
      777
      2,992
      568
      35
      2,427
      1,221
      693
      194
      18
      2,909
      -993
      2,144
      3,351
      -108
      10,695
      1,787
      1,063
      433
      299
      492
      2,544
      -553
      2,287
      2,388
      666
      328
      789
      -657
      -444
      -1,067
      -794
      2,346
       
      -52
      170
      2,778
      3,274
      610
      -1,023
      115
      33
      -461
      252
      5,672
      4,314
      1,508
      3,915
      799
      4,625
      2,214
      22
      -442
      -181
      -725
      45
      2,901
      2,583
      2,150
      3,876
      2,923
      7,514
      683
      3,839
      2,356
      515
      161
      3,096
      520
      914
      -1,318
      7,013
      5,165
      656
      7,373
      5,313
      3,126
      304
      1,799
      422
      333
      2,043
      13
      1,506
      3,728
      2,139
      1,519
      1,185
      -1,595
      1,578
      2,850
      -1,390
      3,547
      2,840
      3,274
      -279
      -3,723
      -11,834
      -1,473
      1,992
      2,970
      927
      -9,771
      870
      328
       
      40
      55
      136
      10,797
      -21,965
      219
      219
      28
      28
      -485
      -57
      1,555
      -2,312
      4,229
      -6,649
      6
      2
      31
      1
      1,850
      3,577
      6,452
      -5,921
      175
      5,691
      4,573
      2,113
      -24
      -178
      4,537
      6,927
      -109
      -116
      -26
      -155
      -13
      -304
      3,174
      -1,170
      1,184
      2,957
      646
      4,623
      554
      1,044
      5,369
      65
      98
      47
      -9
      -19
      -29
      -139
      60
      59
      89
      41
      40
      60
      11
      179
      24
      27
      -8
      94
      63
      -19
      -11
      22
      72
      20
      31
      22
      -20
      -26
      1
      73
      -367
      87
      -59
      64
      -9
      5
      -28
      55
      66
      140
      691
      -35
      186
      -34
      -63
      127
      104
      382
      -79
      -9
      35
      613,911
      517
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,692,911
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
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 Bullet 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)
b Reserved................................ 1 69,489
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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 69,489
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 69,489
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 89,068
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 89,068
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,575
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet19,575 RefundedBullet 11 0
Part VII-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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletARDEN TRUST Telephone no.bullet (302) 246-5400

    Located atbullet2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4bullet19808
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 bullet
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    c
    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 2020?.............
    1c
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    ARDEN TRUST COMPANY TRUSTEE
    1     		217,226    
    500 DELAWARE AVENUE SUITE 900
    WILMINGTON,DE19801
    JOSIAH LILLY IV TRUSTEE
    1     		135,000    
    500 DELAWARE AVENUE SUITE 900
    WILMINGTON,DE19801
    JOSIAH LILLY V TRUSTEE
    1     		135,000    
    500 DELAWARE AVENUE SUITE 900
    WILMINGTON,DE19801
    MEGAN MARSAC COMMITTEE MEMBER
    1     		50,000    
    500 DELAWARE AVENUE SUITE 900
    WILMINGTON,DE19801
    GEORGE LILLY COMMITEE MEMBER
    1     		50,000    
    500 DELAWARE AVENUE SUITE 900
    WILMINGTON,DE19801
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    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.............bullet0
    Part IX-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 IX-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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    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
    101,118,638
    b
    Average of monthly cash balances.......................
    1b
    4,183,652
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    105,302,290
    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
    105,302,290
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,579,534
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    103,722,756
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,186,138
    Part XI
    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 X, line 6....................
    1
    5,186,138
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    69,489
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    69,489
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,116,649
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,116,649
    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 XIII, line 1 ...
    7
    5,116,649
    Part XII
    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
    8,691,301
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    8,691,301
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    8,691,301
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 5,116,649
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 18,746,245
    b From 2016...... 8,311,929
    c From 2017...... 6,189,140
    d From 2018...... 3,521,248
    e From 2019...... 2,174,391
    fTotal of lines 3a through e........ 38,942,953
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 8,691,301
    a Applied to 2019, but not more than line 2a 0
    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 2020 distributable amount..... 5,116,649
    e Remaining amount distributed out of corpus 3,574,652
    5 Excess distributions carryover applied to 2020. 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 42,517,605
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		18,746,245
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		23,771,360
    10 Analysis of line 9:
    a Excess from 2016.... 8,311,929
    b Excess from 2017.... 6,189,140
    c Excess from 2018.... 3,521,248
    d Excess from 2019.... 2,174,391
    e Excess from 2020.... 3,574,652
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    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
    SEE ATTACHED
    2751 CENTERVILLE RD STE 400
    WILMINGTON,DE19808     		NONE PC GENERAL OPERATING 8,252,847
    Total .................................bullet 3a 8,252,847
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-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 2,035,053  
    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 3,692,911  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		900099 51,101 1 770  
    b1042 TAX REFUND     1 116  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 51,101 5,728,850  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,779,951
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 500     500

    TY 2020 InvestmentsOtherSchedule2
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED AT COST 82,256,292 113,303,731

    TY 2020 LegalFeesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 1,390     1,390


    TY 2020 OtherDecreasesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Description Amount
    MF TIMING DIFFERENCE 25,242
    PURCHASE OF ACC. INT C/O TO NEXT YEAR 11,893
    LOSS ON WASH SALE DISALLOWED 60,173
    CY PENDING SALES 2,695
    1099 SALES ADJUSTMENT 613,911
    PARTNERSHIP INCOME ADJUSTMENT 139,436
    PTP BASIS ADJ - SALES 245,061
    PTP BASIS ADJ 864,183


    TY 2020 OtherExpensesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 5,123 5,123   0
    NRA WITHHOLDING 73 0   73


    TY 2020 OtherIncomeSchedule2
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 51,871 770  
    1042 TAX REFUND 116 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Description Amount
    PY PENDING SALES 3,060


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 445,603 445,603    
    CONSULTING FEES 12,185     12,185


    TY 2020 TaxesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 42,513 42,513   0
    FEDERAL TAX PAYMENT - PRIOR YE 68,722 0   0
    FEDERAL ESTIMATES - PRINCIPAL 89,068 0   0