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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$127,495,502
J 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... 2,708,256 2,638,514  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,538,281
b Gross sales price for all assets on line 6a 33,821,858
7 Capital gain net income (from Part IV, line 2)... 9,538,281
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)....... -24,059 11,081  
12 Total. Add lines 1 through 11........ 12,222,478 12,187,876  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 625,660 469,245   156,415
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 145 0 0 145
b Accounting fees (attach schedule)....... 500 0 0 500
c Other professional fees (attach schedule).... 550,765 541,937   8,828
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 84,687 39,543   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)....... 17,120     17,120
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,278,877 1,050,725 0 183,008
25 Contributions, gifts, grants paid....... 7,309,345 7,309,345
26 Total expenses and disbursements. Add lines 24 and 25 8,588,222 1,050,725 0 7,492,353
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,634,256
b Net investment income (if negative, enter -0-) 11,137,151
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. -38,543 428,333 428,333
2 Savings and temporary cash investments......... 4,143,727 3,364,262 3,364,262
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).......... 82,256,292 Click to see attachment85,689,269 123,702,907
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) 86,361,476 89,481,864 127,495,502
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........ 86,361,476 89,481,864
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)..... 86,361,476 89,481,864
30 Total liabilities and net assets/fund balances (see instructions). 86,361,476 89,481,864
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
86,361,476
2
Enter amount from Part I, line 27a .....................
2
3,634,256
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
140,058
4
Add lines 1, 2, and 3 ..........................
4
90,135,790
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
653,926
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
89,481,864
Form 990-PF (2021)
Form 990-PF (2021)
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 22. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2021-01-04
b 146. AVERY DENNISON CORP   2019-10-07 2021-01-05
c 114. BIOTELEMETRY INC   2020-03-31 2021-01-05
d 150. BIOTELEMETRY INC   2019-12-04 2021-01-05
e 324. CACTUS INC   2019-10-07 2021-01-05
675. EQT CORP   2020-09-01 2021-01-05
41. QTS REALTY TRUST INC   2020-09-16 2021-01-05
150. QTS REALTY TRUST INC   2019-10-07 2021-01-05
134. RENEWABLE ENERGY GROUP INC   2020-07-07 2021-01-05
475. REXFORD INDUSTRIAL REALTY INC   2020-07-22 2021-01-05
3550. SPDR SERIES TRUST BARCLAYS   2016-04-06 2021-01-05
2000. SPDR SERIES TRUST BARCLAYS   2016-04-06 2021-01-05
96. SPDR SERIES TRUST BARCLAYS   2016-05-06 2021-01-05
75. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2021-01-05
50. US PHYSICAL THERAPY INC   2019-10-07 2021-01-05
135. ALLEGION PUB LTD COM   2019-10-07 2021-01-05
195. ADYEN N V UNSPONSRED ADS   2019-12-13 2021-01-06
560. HILL-ROM HOLDINGS INC   2016-02-16 2021-01-06
280. HILL-ROM HOLDINGS INC   2016-02-16 2021-01-06
33. PROS HOLDINGS INC   2020-03-10 2021-01-06
10169.49 CARILLON REAMS UNCONSTRAINED BOND FUND   2017-07-18 2021-01-07
8690.7 DIAMOND HILL LONG-SHORT FUND   2014-12-24 2021-01-07
418. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF   2020-06-25 2021-01-07
19. PROS HOLDINGS INC   2020-03-10 2021-01-07
13482.28 CARILLON REAMS UNCONSTRAINED BOND FUND   2017-07-18 2021-01-08
570.11 CARILLON REAMS UNCONSTRAINED BOND FUND   2016-07-18 2021-01-08
6866. DIAMOND HILL LONG-SHORT FUND   2012-08-06 2021-01-08
4051.72 DIAMOND HILL LONG-SHORT FUND   2016-04-18 2021-01-08
433.82 DIAMOND HILL LONG-SHORT FUND   2016-07-18 2021-01-08
1837.93 MAINSTAY CONVERTIBLE FUND   2018-12-12 2021-01-08
48. PROS HOLDINGS INC   2020-09-18 2021-01-08
11. ABB LTD SPONSORED ADR   2019-11-21 2021-01-11
36. ALSTOM SA   2019-11-21 2021-01-11
13. ASTELLAS PHARMA INC   2019-11-21 2021-01-11
2. ASTRAZENECA PLC SPON ADR   2019-11-21 2021-01-11
2. ATLAS COPCO AB   2020-12-30 2021-01-11
36. CANON INC   2019-11-21 2021-01-11
11. DEUTSCHE POST AG   2019-11-21 2021-01-11
25. ENI S P A SPON ADR   2019-11-21 2021-01-11
2. FAST RETAILING CO LTD   2020-12-30 2021-01-11
12. HEIDELBERGCEMENT AG   2019-11-21 2021-01-11
5. IBERDROLA SA   2019-11-21 2021-01-11
24. INFORMA PLC   2019-11-21 2021-01-11
33. INTESA SANPAOLO SPA   2019-11-21 2021-01-11
2. KBC GROUP NV   2019-11-21 2021-01-11
75. KDDI CORP   2020-12-30 2021-01-11
6. KINGFISHER PLC   2020-10-02 2021-01-11
6. KUBOTA CP ADR   2019-11-21 2021-01-11
11. KYOCERA LTD   2019-11-21 2021-01-11
29. MS& AD INSURANCE GROUP HOLDINGS INC   2019-11-21 2021-01-11
97. MITSUBISHI UFJ FINANCIAL GROUP INC   2019-11-21 2021-01-11
47. MURATA MANUFACTURING CO LTD   2020-12-30 2021-01-11
3. MURATA MANUFACTURING CO LTD   2019-11-21 2021-01-11
5. NN GROUP NV   2019-11-21 2021-01-11
95. NATWEST GROUP PLC SPONS ADR 2 ORD   2020-10-02 2021-01-11
4. NEWCREST MNG LTD-SPON ADR   2020-10-02 2021-01-11
13. NEWCREST MNG LTD-SPON ADR   2019-11-21 2021-01-11
9. NIDEC CORP   2019-11-21 2021-01-11
23. NOMURA HOLDINGS INC   2019-11-21 2021-01-11
2. OCADO GROUP PLC   2020-12-30 2021-01-11
17. OLYMPUS CORP   2020-12-30 2021-01-11
3. ORIX CORP   2019-11-21 2021-01-11
30. ORKLA ASA   2019-11-21 2021-01-11
32. RED ELECTRICA CORP SA   2019-11-21 2021-01-11
2. SAP SE   2019-11-21 2021-01-11
23. SHIN-ETSU CHEMICAL CO LTD   2020-12-30 2021-01-11
28. SHIMANO INC   2019-11-21 2021-01-11
4. SHIONOGI & CO LTD   2020-12-30 2021-01-11
4. SMITH & NEPHEW PLC   2019-11-21 2021-01-11
52. SUN HUNG KAI PROPERTIES LTD   2019-11-21 2021-01-11
34. SVENSKA HANDELSBANKEN AB   2019-11-21 2021-01-11
18. SWISSCOM AG SPONSORED ADR   2019-11-21 2021-01-11
18. SYMRISE AG ADR   2019-11-21 2021-01-11
130. TELEFONICA SA   2020-12-30 2021-01-11
37. TELENOR ASA   2019-11-21 2021-01-11
149. TELIASONERA A B ADR   2019-11-21 2021-01-11
37. TERNA RETE ELETTRICA NAZIONALE SPA   2019-11-21 2021-01-11
71. TESCO PLC   2019-11-21 2021-01-11
6. THYSSENKRUPP AG   2020-12-30 2021-01-11
3. TOTAL S A SPONSORED ADR   2019-11-21 2021-01-11
23. UMICORE SA   2019-11-21 2021-01-11
76. UNICHARM CORP   2020-12-30 2021-01-11
9. UNICHARM CORP   2019-11-21 2021-01-11
2. VALEO SA   2019-11-21 2021-01-11
5. VIVENDI SA   2019-11-21 2021-01-11
4. ZURICH INSURANCE GROUP AG   2019-11-21 2021-01-11
5. ALCON INC ORD SHS   2019-11-21 2021-01-11
12. ICL GROUP LTD SHS   2020-12-30 2021-01-11
2. ASMLD HOLDINGS NV   2019-11-21 2021-01-11
6. FIAT CHRYSLER AUTOMOBILES NV   2019-11-21 2021-01-11
20. BRIGHT HORIZONS FAMILY SOLUTIONS   2020-10-27 2021-01-12
11. EXPEDIA GROUP INC   2020-08-25 2021-01-12
31. IDEX CORP   2019-10-07 2021-01-12
5. IDEXX LABORATORIES INC   2020-06-25 2021-01-12
5. IDEXX LABORATORIES INC   2020-06-25 2021-01-12
6. IDEXX LABORATORIES INC   2020-06-25 2021-01-12
15. IDEXX LABORATORIES INC   2019-10-07 2021-01-12
34. MCDONALDS CORP   2019-10-07 2021-01-12
15. MCDONALDS CORP   2020-05-05 2021-01-12
82. YUM CHINA HOLDINGS INC   2020-11-20 2021-01-12
87. MEDTRONIC PLC SHS   2019-10-07 2021-01-12
36. TRANE TECHNOLOGIES PLC SHS   2020-11-17 2021-01-12
570. BALL CORP   2016-08-05 2021-01-13
220. BALL CORP   2016-08-05 2021-01-13
700. ORACLE CORPORATION   2017-12-14 2021-01-13
360. ORACLE CORPORATION   2017-12-14 2021-01-13
52. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2021-01-14
6. AIA GROUP LTD   2019-11-21 2021-01-15
12. ADECCO GROUP AG   2019-11-21 2021-01-15
10. ADYEN N V UNSPONSRED ADS   2020-12-30 2021-01-15
3. ARKEMA SA   2019-11-21 2021-01-15
6. ASAHI KASEI CORP   2019-11-21 2021-01-15
26. ASSA ABLOY AB UNSP ADR   2019-11-21 2021-01-15
8. ASSA ABLOY AB UNSP ADR   2021-01-11 2021-01-15
5. ATLAS COPCO AB   2019-11-21 2021-01-15
19. AUSTRALIA & NEW ZEALAND BKG GROUP   2019-11-21 2021-01-15
67. AVIVA PLC   2019-11-21 2021-01-15
94. BRITISH LAND CO PLC/THE   2019-11-21 2021-01-15
8. CAPGEMINI SE   2021-01-11 2021-01-15
27. COLOPLAST A/S   2019-11-21 2021-01-15
6. COMMERZBANK AG   2020-12-30 2021-01-15
68. CIE DE SAINT-GOBAIN   2019-11-21 2021-01-15
17. CIE FINANCIERE RICHEMONT SA   2019-11-21 2021-01-15
76. CIE FINANCIERE RICHEMONT SA   2021-01-11 2021-01-15
4. DAIWA HOUSE INDUSTRY CO LTD   2019-11-21 2021-01-15
32. DANONE SA   2019-11-21 2021-01-15
6. ESSILORLUXOTTICA SA   2019-11-21 2021-01-15
2. FUJIFILM HOLDINGS CORP   2021-01-11 2021-01-15
11. FUJITSU LTD   2020-12-30 2021-01-15
4. ITOCHU CORP   2021-01-11 2021-01-15
31. KAO CORP   2019-11-21 2021-01-15
8. KONE OYJ   2019-11-21 2021-01-15
88. LLOYDS BANKING GROUP PLC   2019-11-21 2021-01-15
6. LONZA GROUP AG   2019-11-21 2021-01-15
11. LONZA GROUP AG   2020-12-30 2021-01-15
2. MARUBENI CORP   2020-12-30 2021-01-15
2. MERCK KGAA   2019-11-21 2021-01-15
4. MERCK KGAA   2021-01-11 2021-01-15
185. NTT DOCOMO INC   2021-01-11 2021-01-15
2. NESTE OYJ   2019-11-21 2021-01-15
9. NESTE OYJ   2021-01-11 2021-01-15
67. NORDEA BANK ABP   2021-01-11 2021-01-15
16. NORSK HYDRO ASA   2019-11-21 2021-01-15
124. NORSK HYDRO ASA   2021-01-11 2021-01-15
6. NOVO NORDISK A S ADR   2019-11-21 2021-01-15
3. ORIX CORP   2019-11-21 2021-01-15
9. PANASONIC CORP ADR   2020-12-30 2021-01-15
5. PERSIMMON PLC   2020-10-02 2021-01-15
31. QBE INSURANCE GROUP LTD   2020-10-02 2021-01-15
5. RECKITT BENCKISER GROUP PLC SPONSORED ADR   2019-11-21 2021-01-15
17. RELX PLC   2019-11-21 2021-01-15
3. SKF AB   2019-11-21 2021-01-15
7. SANDVIK AB   2019-11-21 2021-01-15
7. SAP SE   2019-11-21 2021-01-15
49. SHARP CORP   2019-11-21 2021-01-15
3. SHISEIDO LTD ADR   2019-11-21 2021-01-15
20. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2021-01-15
2. SUZUKI MOTOR CORP   2020-12-30 2021-01-15
5. SWISS RE AG   2019-11-21 2021-01-15
4. THYSSENKRUPP AG   2020-12-30 2021-01-15
2. TOKYO ELECTRON LTD UNSPON ADR   2019-11-21 2021-01-15
5. UBISOFT ENTMT SA ADR   2020-12-30 2021-01-15
90. UNICREDIT SPA   2019-11-21 2021-01-15
13. VALEO SA   2019-11-21 2021-01-15
16. VIVENDI SA   2019-11-21 2021-01-15
11. YARA INTERNATIONAL ASA   2021-01-11 2021-01-15
3. YASKAWA ELECTRIC CORP   2020-12-30 2021-01-15
8. Z HLDGS CORP   2020-10-02 2021-01-15
23. DEUTSCHE BANK AG NPV REGD SHS   2019-11-21 2021-01-15
14. COCA COLA EUROPEAN PARTNERS   2019-11-21 2021-01-15
2. QIAGEN NV SHS NEW   2021-01-11 2021-01-15
1736.88 FHLMC REMIC SERIES   2016-01-27 2021-01-19
1736.88 FHLMC REMIC SERIES   2016-01-27 2021-01-19
31. ILLUMINA INC   2020-09-18 2021-01-20
58. PAYPAL HOLDINGS INCORPORATION   2020-11-11 2021-01-20
14. PAYPAL HOLDINGS INCORPORATION   2019-02-04 2021-01-20
78. PAYPAL HOLDINGS INCORPORATION   2020-11-11 2021-01-20
219. CENTURY CMNTYS INC COM   2020-07-22 2021-01-21
65. CHOICE HOTELS INTERNATIONAL INC   2020-02-04 2021-01-21
132. DARLING INTERNATIONAL INC   2020-09-16 2021-01-21
190. DICK S SPORTING GOODS INC   2020-08-06 2021-01-21
282. IAA INC COM   2020-10-27 2021-01-21
187. LIVEPERSON INC   2020-02-04 2021-01-21
299. PLUG POWER INC   2020-12-09 2021-01-21
142. REYNOLDS CONSUMER PRODS INC COM   2020-07-07 2021-01-21
245. THE REALREAL INC   2020-12-09 2021-01-21
107. TRUPANION INC COM   2020-09-01 2021-01-21
20. ALLEGION PUB LTD COM   2019-10-07 2021-01-21
122. PENTAIR PLC COM SHRS   2020-04-15 2021-01-21
145. NOVARTIS A G ADR   2019-10-07 2021-01-22
218. NOVARTIS A G ADR   2019-10-07 2021-01-25
3. DANAHER CORP   2020-12-14 2021-01-26
16. DANAHER CORP   2020-12-14 2021-01-26
19. DANAHER CORP   2019-10-07 2021-01-26
74. EXXON MOBIL CORP   2020-12-15 2021-01-26
103. HORMEL FOODS CORP   2019-12-10 2021-01-26
14. IDEX CORP   2020-05-19 2021-01-26
15. IDEX CORP   2019-10-07 2021-01-26
7. NVIDIA CORP COM   2020-01-28 2021-01-26
2. NVIDIA CORP COM   2019-10-07 2021-01-26
12. NVIDIA CORP COM   2019-10-07 2021-01-26
21. RINGCENTRAL INC CLASS A   2020-05-19 2021-01-26
10. SBA COMMUNICATIONS CORP   2020-04-21 2021-01-26
66. SIMON PROPERTY GROUP INC (REIT)   2020-12-01 2021-01-26
31. MEDTRONIC PLC SHS   2019-10-07 2021-01-26
26. NOVARTIS A G ADR   2019-10-07 2021-01-27
216. NOVARTIS A G ADR   2019-10-07 2021-01-27
38. QUALYS INC   2018-10-18 2021-01-27
7. TYLER TECHNOLOGIES INC   2018-11-20 2021-01-27
12. TYLER TECHNOLOGIES INC   2018-11-20 2021-01-27
34. BIO-TECHNE CORP   2018-11-20 2021-01-28
157. PROTO LABS   2019-10-07 2021-01-28
11. TELADOC INC COM   2021-01-12 2021-01-28
34. TELADOC INC COM   2021-01-12 2021-01-28
15. TELADOC INC COM   2019-10-07 2021-01-28
250. WILLIAMS-SONOMA INC   2016-05-12 2021-01-28
135. WILLIAMS-SONOMA INC   2016-04-01 2021-01-28
15. WILLIAMS-SONOMA INC   2017-06-22 2021-01-28
9. BIO-TECHNE CORP   2016-09-13 2021-01-29
8. FACEBOOK INC CL-A   2020-09-22 2021-01-29
12. FACEBOOK INC CL-A   2020-02-20 2021-01-29
354. WEIBO CORP SPONSORED ADR   2020-12-23 2021-01-29
309. WEIBO CORP SPONSORED ADR   2018-12-11 2021-01-29
35. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2021-02-01
25000. U S TREASURY NOTE DTD 04/15/2019 2.25% 0   2020-03-03 2021-02-01
435. BANKUNITED INC   2019-10-07 2021-02-02
145. BRUKER CORP   2019-10-07 2021-02-02
231. CHILDREN S PLACE INC/THE   2020-09-16 2021-02-02
114. CHOICE HOTELS INTERNATIONAL INC   2020-07-07 2021-02-02
154. CIRRUS LOGIC INC   2020-10-15 2021-02-02
82. DARLING INTERNATIONAL INC   2020-08-04 2021-02-02
57. NEVRO CORP   2020-02-04 2021-02-02
54. PLUG POWER INC   2020-10-14 2021-02-02
104. SAGE THERAPEUTICS INC   2020-11-24 2021-02-02
39. PAYPAL HOLDINGS INCORPORATION   2019-02-04 2021-02-03
44. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2021-02-03
222. ERSTE GROUP BANK AG   2019-10-07 2021-02-04
12. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2021-02-04
155. UMICORE SA   2019-10-07 2021-02-04
216. ERSTE GROUP BANK AG   2019-10-07 2021-02-05
190. UMICORE SA   2019-10-07 2021-02-05
112. ERSTE GROUP BANK AG   2019-10-07 2021-02-08
58. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2021-02-08
230. AES CORP/VA   2021-01-12 2021-02-09
133. AES CORP/VA   2021-01-12 2021-02-09
313. AES CORP/VA   2019-09-20 2021-02-09
305. AVANGRID INC   2019-07-29 2021-02-09
37. BEST BUY INC COM   2020-10-20 2021-02-09
19. DOMINO S PIZZA INC   2020-11-20 2021-02-09
209. ERSTE GROUP BANK AG   2019-10-07 2021-02-09
59. EXPEDIA GROUP INC   2020-08-25 2021-02-09
175. PIONEER NATURAL RESOURCES   2019-10-07 2021-02-09
26. S& P GLOBAL INC   2020-04-21 2021-02-09
10. S& P GLOBAL INC   2019-10-07 2021-02-09
56. SOCIEDAD QUIMICA Y MINERA DE CHILE SA   2019-10-07 2021-02-09
34. V F CORP   2020-11-20 2021-02-09
45. MEDTRONIC PLC SHS   2019-10-07 2021-02-09
271. ERSTE GROUP BANK AG   2019-10-07 2021-02-10
114. PIONEER NATURAL RESOURCES   2019-10-07 2021-02-10
96. PEUGEOT SA   2019-11-21 2021-02-11
3813. KAZ MINERALS PLC   2018-12-11 2021-02-12
76. PAYPAL HOLDINGS INCORPORATION   2019-02-04 2021-02-12
184. UMICORE SA   2019-10-07 2021-02-12
2. ILLUMINA INC   2020-09-18 2021-02-16
16. ILLUMINA INC   2020-02-13 2021-02-16
1499.03 FHLMC REMIC SERIES   2016-01-27 2021-02-17
1499.03 FHLMC REMIC SERIES   2016-01-27 2021-02-17
71. ADDUS HOMECARE CORP   2020-03-18 2021-02-18
53. ADDUS HOMECARE CORP   2020-01-07 2021-02-18
84. ADVANCED DRAINAGE SYSTEMS INC   2019-10-07 2021-02-18
513. AVANGRID INC   2019-07-29 2021-02-18
348. AVIS BUDGET GROUP   2020-07-22 2021-02-18
54. BRUKER CORP   2019-10-07 2021-02-18
156. FRANKLIN ELECTRIC CO INC   2019-10-07 2021-02-18
122. SUNRUN INC COM   2021-01-05 2021-02-18
26. TOLL BROTHERS INC COM   2019-10-07 2021-02-18
124. TOLL BROTHERS INC COM   2020-11-11 2021-02-18
179. UMICORE SA   2019-10-07 2021-02-18
376. WYNDHAM HOTELS & RESORTS INC   2019-10-07 2021-02-18
45. ABBOTT LABS   2020-12-14 2021-02-19
10. INTUITIVE SURGICAL INC   2020-03-27 2021-02-19
410. VMWARE INC   2017-11-21 2021-02-19
228. VMWARE INC   2017-10-23 2021-02-19
8. CARMAX INC   2020-10-16 2021-02-22
57. CARMAX INC   2016-09-13 2021-02-22
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4105. PETROLEO BRASILEIRO SA   2020-12-15 2021-02-22
3403. PETROLEO BRASILEIRO SA   2020-02-05 2021-02-22
97. ADVANCED MICRO DEVICES INC   2020-10-20 2021-02-23
130. AMERICAN TOWER CORP   2016-01-22 2021-02-23
70. AMERICAN TOWER CORP   2016-01-22 2021-02-23
1934. BANCO BRADESCO SA   2018-12-11 2021-02-23
147. BANK OF NEW YORK MELLON CORP/THE   2020-12-15 2021-02-23
45. EQUINIX INC   2019-03-13 2021-02-23
25. EQUINIX INC   2019-03-13 2021-02-23
2. FACEBOOK INC CL-A   2021-02-12 2021-02-23
10. FACEBOOK INC CL-A   2021-02-12 2021-02-23
17. FACEBOOK INC CL-A   2020-02-20 2021-02-23
59. NORTHERN TRUST CORP   2020-12-01 2021-02-23
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115. UNITEDHEALTH GROUP INC   2017-02-28 2021-02-23
40. UNITEDHEALTH GROUP INC   2017-02-14 2021-02-23
112. V F CORP   2020-10-06 2021-02-23
345. EATON CORP PLC   2021-02-23 2021-02-23
195. EATON CORP PLC   2021-02-23 2021-02-23
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5000. US TREASURY BOND 2.000%   2021-01-08 2021-02-24
.79 TESCO PLC SPONSORED ADR   2021-01-15 2021-02-25
20000. US TREASURY BOND 2.000%   2021-01-08 2021-03-01
99. DINEEQUITY INC   2020-03-03 2021-03-02
230. DOUGLAS EMMETT INC (REIT)   2019-10-07 2021-03-02
69. EDITAS MEDICINE INC COM   2020-12-09 2021-03-02
282. HYATT HOTELS CORP   2020-01-07 2021-03-02
93. IROBOT CORP   2020-07-07 2021-03-02
459. KAO CORP   2020-09-18 2021-03-02
626. KAO CORP   2019-10-07 2021-03-02
142. SAGE THERAPEUTICS INC   2020-11-24 2021-03-02
229. TRUPANION INC COM   2020-09-01 2021-03-02
202. UMICORE SA   2019-10-07 2021-03-02
287. UMICORE SA   2019-10-07 2021-03-02
102. YETI HLDGS INC COM   2020-09-01 2021-03-02
879. KAO CORP   2019-10-07 2021-03-03
212. UMICORE SA   2019-10-07 2021-03-03
187. UMICORE SA   2019-10-07 2021-03-05
45. CBRE GROUP INC   2017-04-04 2021-03-08
476. KAO CORP   2019-10-07 2021-03-08
49. APPLE COMPUTER INC   2021-01-12 2021-03-09
52. APPLE COMPUTER INC   2021-01-12 2021-03-09
52. BEST BUY INC COM   2020-11-03 2021-03-09
501. ESSENTIAL UTILS INC COM   2016-11-18 2021-03-09
77. EXPEDIA GROUP INC   2020-06-02 2021-03-09
11. HOME DEPOT INC   2020-11-20 2021-03-09
983. KAZ MINERALS PLC   2018-10-25 2021-03-09
132. TECHNIP ENERGIES NV   2021-02-23 2021-03-09
11. TEXAS INSTRUMENTS INC   2020-11-20 2021-03-09
221. UMICORE SA   2019-10-07 2021-03-09
259. MATCH GROUP INC NEW COM   2020-03-20 2021-03-10
88. IHS MARKIT LTD SHS   2019-10-07 2021-03-10
11731.39 AQR DIVERSIFIED ARBITRAGE I   2020-12-22 2021-03-11
2370.5 AMERICAN BEACON AHL MANAGED FUTURES STRA   2020-09-09 2021-03-11
5049.01 ARTISAN INTERNATIONAL SMALL-MID FUND   2019-11-22 2021-03-11
224.43 ARTISAN INTERNATIONAL SMALL-MID FUND   2020-11-24 2021-03-11
1256.43 ARTISAN INTERNATIONAL FUND   2020-11-24 2021-03-11
3465.17 DODGE & COX INTL STOCK FUND   2019-12-19 2021-03-11
555.77 DODGE & COX INTL STOCK FUND   2020-12-18 2021-03-11
8187.51 ALPS/CORE COMM MGMT STRATEGY FND   2019-01-17 2021-03-11
276.82 ALPS/CORE COMM MGMT STRATEGY FND   2020-12-10 2021-03-11
147.1 GOLDMAN SACHS ABSOLUTE RET TRK I   2012-09-14 2021-03-11
535.83 GOLDMAN SACHS ABSOLUTE RET TRK I   2020-12-31 2021-03-11
71.27 HARBOR SMALL CAP VALUE FUND   2020-12-17 2021-03-11
3101.23 HARBOR SMALL CAP VALUE FUND   2019-03-21 2021-03-11
502.87 ISHARES RUSSELL MID-CAP ETF   2020-12-18 2021-03-11
1711.13 ISHARES RUSSELL MID-CAP ETF   2016-02-24 2021-03-11
10411.24 LAZARD EMERGING MARKETS EQUITY PORTFOLIO   2017-09-05 2021-03-11
110. MICROCHIP TECHNOLOGY INC   2019-10-07 2021-03-11
6. PROS HOLDINGS INC   2020-09-18 2021-03-11
29. PROS HOLDINGS INC   2016-09-13 2021-03-11
5418.96 T ROWE PRICE VALUE FUND INC   2012-08-29 2021-03-11
1282.98 T ROWE PRICE VALUE FUND INC   2020-12-14 2021-03-11
8868.19 TOUCHSTONE SANDS CAPITAL SELECT   2020-12-09 2021-03-11
1098.11 TOUCHSTONE SANDS CAPITAL SELECT   2017-12-13 2021-03-11
403. UMICORE SA   2019-10-07 2021-03-11
13. SPOTIFY TECHNOLOGY S A SHS   2021-02-23 2021-03-11
114. AMERIPRISE FINANCIAL INC   2019-10-07 2021-03-12
422. ENBRIDGE INC   2018-06-27 2021-03-12
53. ENBRIDGE INC   2020-03-23 2021-03-12
440. KAO CORP   2019-10-07 2021-03-12
13. PROS HOLDINGS INC   2016-09-13 2021-03-12
288. TC ENERGY CORP   2020-03-23 2021-03-12
20000. CITIGROUP INC SR SB GLBL NT DTD 04/25/20   2018-02-23 2021-03-15
1400.79 FHLMC REMIC SERIES   2016-01-27 2021-03-16
1400.79 FHLMC REMIC SERIES   2016-01-27 2021-03-16
50. BEYOND MEAT INC COM   2020-09-29 2021-03-17
195. BIGCOMMERCE HLDGS INC   2021-01-05 2021-03-17
235. BLUEBIRD BIO INC   2020-07-07 2021-03-17
24. IGM BIOSCIENCES INC COM   2020-12-09 2021-03-17
131. IRHYTHM TECHNOLOGIES INC COM   2019-10-07 2021-03-17
542. PDC ENERGY INC   2020-11-11 2021-03-17
37. SITEONE LANDSCAPE SUPPLY INC COM   2020-02-04 2021-03-17
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36. UNITED NATURAL FOODS INC   2021-02-02 2021-03-17
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5000. US TREASURY BOND 2.000%   2021-01-08 2021-03-19
7. CHEGG INC   2021-02-02 2021-03-23
74. CHEGG INC   2021-02-02 2021-03-23
46. WALT DISNEY CO   2021-02-19 2021-03-23
49. EDWARDS LIFESCIENCES CP-WI   2020-09-22 2021-03-23
70. EXPEDIA GROUP INC   2020-06-02 2021-03-23
40. FACEBOOK INC CL-A   2020-02-20 2021-03-23
74. PLURALSIGHT INC COM CL A   2020-06-25 2021-03-23
599. PLURALSIGHT INC COM CL A   2019-10-07 2021-03-23
29. TEXAS INSTRUMENTS INC   2020-11-20 2021-03-23
97. TWITTER INC COM   2019-10-07 2021-03-23
620. WILLIAMS-SONOMA INC   2017-06-22 2021-03-23
345. WILLIAMS-SONOMA INC   2017-06-22 2021-03-23
35. WILLIAMS-SONOMA INC   2017-06-22 2021-03-23
664. TECHNIPFMC LTD COM   2020-12-01 2021-03-23
350. EVERGY INC   2020-11-10 2021-03-24
277. FORTIS INC/CANADA   2019-12-06 2021-03-24
18932.2 VANGUARD HIGH-YIELD CORPORATE FUND   2020-04-13 2021-03-25
15975.62 WELLS FARGO SHORT-TERM HIGH YIELD   2016-07-29 2021-03-25
132. WEIBO CORP SPONSORED ADR   2020-12-23 2021-03-26
100000. CENTERVILLE OHIO CITY DTD 09/17/20 .709%   2020-08-21 2021-03-29
75000. HOME DEPOT INC 3.75% 02/15/2024-2023   2018-05-25 2021-03-29
75000. JPMORGAN CHASE & CO SR NT   2017-12-08 2021-03-29
200000. LAKE CENTRAL IND MULTI-DIST SCH DTD 09/2   2020-09-03 2021-03-29
130000. RALEIGH NC LTD DTD 06/18/2020 1.641% 10/   2020-08-14 2021-03-29
75000. SHELL INTERNATIONAL FINANCE B.V.   2018-03-06 2021-03-29
100000. US TREASURY TIPS 0.625%   2016-03-23 2021-03-29
10000. UNITED STATES TREASURY 2.25% 11/15/2024   2018-08-28 2021-03-29
25000. US TREASURY NOTE 2.000% 11/15/2021   2019-04-02 2021-03-29
45000. US TREASURY NOTE 2.500%   2020-10-20 2021-03-29
200000. WISCONSIN ST DTD 02/13/2020 2.096% 05/01   2020-06-11 2021-03-29
111. ALBEMARLE CORP   2020-10-27 2021-03-30
282. ARCUS BIOSCIENCES INC COM   2020-12-09 2021-03-30
286. CARDLYTICS INC COM   2020-04-28 2021-03-30
257. EDITAS MEDICINE INC COM   2020-12-09 2021-03-30
103. HYATT HOTELS CORP   2019-10-07 2021-03-30
125000. PNC BK N A PITTSBURGH PA FR   2016-05-06 2021-03-30
125000. PNC BK N A PITTSBURGH PA FR   2016-05-06 2021-03-30
221. REDFIN CORP COM   2020-09-01 2021-03-30
34. ROCHE HLDG LTD SPON ADR   2019-10-07 2021-03-30
342. ROCHE HLDG LTD SPON ADR   2019-10-07 2021-03-30
24. SOLAREDGE TECHNOLOGIES INC COM   2020-07-08 2021-03-30
152. VARONIS SYS INC COM   2019-10-07 2021-03-30
269. ADYEN N V UNSPONSRED ADS   2019-12-13 2021-03-31
23. ABIOMED INC   2019-11-19 2021-04-06
8. BLACKROCK INC   2020-11-20 2021-04-06
32. ETSY INC COM   2021-01-12 2021-04-06
2. EVOLUTION GAMING GRP AB   2020-10-02 2021-04-06
4. FAST RETAILING CO LTD   2020-12-30 2021-04-06
43. KANSAS CITY SOUTHERN   2020-10-15 2021-04-06
13. KDDI CORP   2019-11-21 2021-04-06
63. KDDI CORP   2021-01-15 2021-04-06
12. NEXON CO LTD UNSPONSORED ADR   2021-01-15 2021-04-06
43. NITTO DENKO CORP   2019-11-21 2021-04-06
28. QUALYS INC   2018-12-21 2021-04-06
33. SUMITOMO CHEMICAL CO LTD   2019-11-21 2021-04-06
26. SWISSCOM AG SPONSORED ADR   2021-01-15 2021-04-06
265. TELIASONERA A B ADR   2021-01-15 2021-04-06
40. TELIASONERA A B ADR   2019-11-21 2021-04-06
16. ATLASSIAN CORP PLC CL A   2020-12-01 2021-04-06
635.33 BARCLAYS S&P 500 STOCK FD   2015-02-02 2021-04-08
3102.7 FEDERATED INTERNATIONAL EQUITY FUND   2020-07-08 2021-04-08
2855.83 JPMORGAN MID CAP VALUE FUND   2015-12-29 2021-04-08
1050. ISHARES CORE S& P MID-CAP ETF   2015-12-29 2021-04-08
1600. ISHARES CORE S& P SMALL-CAP ETF   2020-09-29 2021-04-08
1362. ISHARES S& P SMALL-CAP 600 VALUE ETF   2012-10-03 2021-04-08
840. ISHARES MSCI ACWI EX US ETF   2016-05-04 2021-04-08
5106. KAZ MINERALS PLC   2019-09-27 2021-04-08
1050. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)   2020-09-29 2021-04-08
35. NVIDIA CORP COM   2017-03-06 2021-04-12
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81. CARDLYTICS INC COM   2020-04-28 2021-04-14
25. CROWN CASTLE INTERNATIONAL CORP   2020-08-14 2021-04-14
153. CROWN CASTLE INTERNATIONAL CORP   2021-03-17 2021-04-14
77. ENPHASE ENERGY INC   2020-04-28 2021-04-14
129. FIVE9 INC   2020-11-24 2021-04-14
80. SHOCKWAVE MED INC   2021-01-05 2021-04-14
77. TOLL BROTHERS INC COM   2019-10-07 2021-04-14
140. TREX CO INC   2020-08-04 2021-04-14
135. CREDICORP LTD   2020-12-23 2021-04-14
155. PENTAIR PLC COM SHRS   2020-04-15 2021-04-14
1151.28 FHLMC REMIC SERIES   2016-01-27 2021-04-16
1151.28 FHLMC REMIC SERIES   2016-01-27 2021-04-16
106. DOMINION RESOURCES INC COM   2019-08-12 2021-04-19
649. PEMBINA PIPELINE CORP   2020-03-23 2021-04-19
23. VERIZON COMMUNICATIONS   2020-11-20 2021-04-19
91. VERIZON COMMUNICATIONS   2019-08-12 2021-04-19
250. VERIZON COMMUNICATIONS   2019-08-12 2021-04-19
56. DATADOG INC CL A COM   2021-01-12 2021-04-20
53. EXACT SCIENCES CORP   2021-02-09 2021-04-20
771. ISHARES CORE S& P SMALL-CAP ETF   2016-06-29 2021-04-20
16. KANSAS CITY SOUTHERN   2020-10-15 2021-04-20
6. OKTA INC   2021-02-09 2021-04-20
21. OKTA INC   2021-02-09 2021-04-20
1. OKTA INC   2018-12-21 2021-04-20
9. ZOETIS INC   2020-11-20 2021-04-20
28. ZOETIS INC   2019-10-07 2021-04-20
68. HORIZON THERAPEUTICS PUB   2021-02-09 2021-04-20
166. INPHI CORP   2020-03-31 2021-04-21
886. KINDER MORGAN INC/DE   2020-01-06 2021-04-21
3. UNION PAC CORP   2020-10-28 2021-04-21
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8. LINDE PLC   2021-02-19 2021-04-21
20. LINDE PLC   2021-02-19 2021-04-21
41. LINDE PLC   2021-02-19 2021-04-21
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58. QUALYS INC   2018-12-21 2021-04-23
200000. U S TREASURY NOTE DTD 04/15/2019 2.25% 0   2020-03-03 2021-04-23
626. ACADIA PHARMACEUTICALS INC   2020-12-09 2021-04-27
126. CELSIUS HOLDINGS INC   2021-01-21 2021-04-27
2127. EVOFEM BIOSCIENCES INC COM   2021-03-17 2021-04-27
98. HUB GROUP INC-CL A   2020-05-13 2021-04-27
312. ISHARES CORE S& P MID-CAP ETF   2016-06-29 2021-04-27
322. PILGRIMS PRIDE CORP   2020-12-09 2021-04-27
202. AO SMITH CORP   2019-10-07 2021-04-27
119. SUNNOVA ENERGY INTL INC   2021-01-21 2021-04-27
544. THE REALREAL INC   2020-07-07 2021-04-27
3. TYLER TECHNOLOGIES INC   2018-11-20 2021-04-27
7. TYLER TECHNOLOGIES INC   2018-11-20 2021-04-27
246. UNITED NATURAL FOODS INC   2021-02-02 2021-04-27
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11. KANSAS CITY SOUTHERN   2020-10-15 2021-05-04
17. KANSAS CITY SOUTHERN   2020-10-15 2021-05-04
117. ONEOK INC   2021-03-09 2021-05-04
1. ROPER INDS INC NEW   2020-07-14 2021-05-04
16. ROPER INDS INC NEW   2020-07-14 2021-05-04
1. ROPER INDS INC NEW   2016-09-13 2021-05-04
19. S& P GLOBAL INC   2019-10-07 2021-05-04
20. SOLAREDGE TECHNOLOGIES INC COM   2020-07-08 2021-05-04
60. SYSCO CORP   2021-01-26 2021-05-04
40. UNITED PARCEL SERVICE CL B   2020-11-20 2021-05-04
10. ZENDESK INC COM   2021-01-26 2021-05-04
22. ZENDESK INC COM   2020-09-29 2021-05-04
19. SPOTIFY TECHNOLOGY S A SHS   2021-02-23 2021-05-04
19. SPOTIFY TECHNOLOGY S A SHS   2019-10-07 2021-05-04
119. ABBOTT LABS   2020-12-14 2021-05-05
25. ABBOTT LABS   2019-10-07 2021-05-05
478.93 ARTISAN INTERNATIONAL SMALL-MID FUND   2019-11-22 2021-05-05
6.58 ARTISAN INTERNATIONAL FUND   2020-11-24 2021-05-05
830.48 ARTISAN INTERNATIONAL FUND   2016-04-15 2021-05-05
961. CELLNEX TELECOM S A UNSPONSORD ADR   1901-01-01 2021-05-05
8563.77 DODGE & COX INCOME FD COM   2021-03-26 2021-05-05
21900.18 DODGE & COX INCOME FD COM   2012-08-24 2021-05-05
41004.57 FPA NEW INCOME FUND INC   2021-04-29 2021-05-05
415.09 FPA NEW INCOME FUND INC   2020-02-27 2021-05-05
443.66 HARBOR SMALL CAP VALUE FUND   2019-03-21 2021-05-05
611.75 ISHARES RUSSELL MID-CAP ETF   2016-02-24 2021-05-05
34.25 ISHARES RUSSELL MID-CAP ETF   2021-03-31 2021-05-05
2066.63 T ROWE PRICE VALUE FUND INC   2012-08-29 2021-05-05
59. THOMSON REUTERS CORP   2020-02-25 2021-05-05
2221.13 TOUCHSTONE SANDS CAPITAL SELECT   2017-12-13 2021-05-05
15000. US TREASURY NOTE 2.000% 02/15/22   2018-02-28 2021-05-05
7. TOKYO ELECTRON LTD UNSPON ADR   2020-01-14 2021-05-06
86. TOKYO ELECTRON LTD UNSPON ADR   2020-11-13 2021-05-06
1. LINDE PLC   2020-06-04 2021-05-06
6. LINDE PLC   2019-10-07 2021-05-06
14. LINDE PLC   2020-06-04 2021-05-06
48. LINDE PLC   2019-10-07 2021-05-06
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-02-04 2021-05-07
53. SHOPIFY INC CL A   2019-10-31 2021-05-07
340. NINTENDO CO LTD ADR   2019-11-20 2021-05-10
25000. JPMORGAN CHASE & CO SR NT DTD 03/23/2016   2018-02-23 2021-05-11
60. SOLAREDGE TECHNOLOGIES INC COM   2020-05-07 2021-05-11
10000. UNITED STATES TREASURY 2.25% 11/15/2024   2018-08-28 2021-05-11
27. YUM! BRANDS INC   2020-11-04 2021-05-11
11. SPOTIFY TECHNOLOGY S A SHS   2019-10-07 2021-05-11
86. SPOTIFY TECHNOLOGY S A SHS   2019-10-07 2021-05-11
44. ACUITY BRANDS INC   2021-01-21 2021-05-12
48. COGENT COMMUNICATIONS HOLDINGS INC   2020-07-22 2021-05-12
131. COGENT COMMUNICATIONS HOLDINGS INC   2019-10-07 2021-05-12
39. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-02-05 2021-05-12
140. FIVE BELOW INC   2019-10-07 2021-05-12
525. MARATHON OIL CORP   2021-03-17 2021-05-12
88. MARRIOTT VACATIONS WORLDWIDE CORP   2020-03-03 2021-05-12
99. NUCOR CORP   2020-11-20 2021-05-12
130. SANTANDER CONSUMER USA HOLDINGS INC   2021-02-18 2021-05-12
87. SHOCKWAVE MED INC   2021-01-05 2021-05-12
108. TOKYO ELECTRON LTD UNSPON ADR   2020-01-14 2021-05-12
75. ULTRAGENYX PHARMACEUTICAL INC COM   2021-01-05 2021-05-12
10000. U S TREASURY NOTE DTD 05/15/2019 2.375%   2020-12-28 2021-05-12
5000. U S TREASURY NOTE DTD 05/15/2019 2.375%   2019-10-30 2021-05-12
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-02-05 2021-05-13
10. MOODY'S CORPORATION   2016-09-13 2021-05-13
204. NINTENDO CO LTD ADR   2019-10-07 2021-05-13
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25000. UNITED PARCEL SERVICE DTD 11/14/2017 3.0   2019-10-17 2021-05-13
25000. U S TREASURY NOTE DTD 04/15/2020 .25% 04   2020-12-28 2021-05-13
100000. CHEVRON CORPORATION   2018-11-27 2021-05-17
150000. US TREASURY NOTE 3.125% 5/15/21   2015-12-23 2021-05-17
32. AIR PRODUCTS & CHEMICAL INC   2020-03-10 2021-05-18
154. COCA-COLA AMATIL LTD   2019-11-21 2021-05-18
34. DIGITAL REALTY TRUST INC (REIT)   2020-07-14 2021-05-18
49. EXACT SCIENCES CORP   2020-09-22 2021-05-18
2990.44 FHLMC REMIC SERIES   2016-01-27 2021-05-18
2990.44 FHLMC REMIC SERIES   2016-01-27 2021-05-18
525.27 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
541.9 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
2450.9 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
518.91 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
520.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
1607.53 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
527.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
527.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
6034.84 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
1215.35 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
959.56 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
1178.52 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
531.58 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
5074.7 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
552.52 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
1178.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
2115. FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
627.15 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
1070.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
1744.95 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
5236.12 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
514.41 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
1968.41 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
2637.47 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
2289.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
540.23 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
2820.44 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
514.06 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
610.38 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
550.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
2221.78 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
5171.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
2231.99 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
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1616.38 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
3020.67 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
3831.33 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
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533.94 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
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6917.08 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
4806.75 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
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3075.69 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
10181.91 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-18
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518.91 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-24
520.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-24
1607.53 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-24
527.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-24
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552.52 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-24
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550.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-05-24
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3356.64 FHLMC REMIC SERIES   2016-01-27 2021-07-16
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1560. NEW ORIENTAL ED & TECH GRP INC   2018-12-11 2021-07-23
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1. AMERICAN TOWER CORP   2021-06-29 2021-08-09
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26. AMERICAN TOWER CORP   2021-06-29 2021-08-09
260.98 BARCLAYS S&P 500 STOCK FD   2015-03-11 2021-08-09
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155. BRISTOL-MYERS SQUIBB CO   2016-08-05 2021-08-09
30. BROADCOM INC   2016-03-18 2021-08-09
170. WALT DISNEY CO   2015-12-28 2021-08-09
35. EPAM SYSTEMS   2019-01-18 2021-08-09
15. EQUINIX INC   2019-03-13 2021-08-09
1188.71 FEDERATED INTERNATIONAL EQUITY FUND   2020-02-12 2021-08-09
190. IAA INC COM   2017-11-01 2021-08-09
70. IQVIA HOLDING INC   2017-06-26 2021-08-09
240. ISHARES CORE S& P MID-CAP ETF   2019-06-19 2021-08-09
1120. ISHARES CORE S& P SMALL-CAP ETF   2020-02-12 2021-08-09
1130. ISHARES CORE S& P SMALL-CAP ETF   2020-10-01 2021-08-09
130. JP MORGAN CHASE & CO   2016-09-12 2021-08-09
10. KANSAS CITY SOUTHERN   2020-11-04 2021-08-09
35. LEIDOS HOLDINGS INC   2020-04-22 2021-08-09
150. LOWES COMPANIES INC   2015-12-23 2021-08-09
10. MASTERCARD INC   2015-12-28 2021-08-09
330. NORTONLIFELOCK INC   2020-08-27 2021-08-09
95. PACIRA PHARMACEUTICALS INC   2020-08-06 2021-08-09
80. PALO ALTO NETWORKS INC   2019-06-14 2021-08-09
85. PEPSICO INC   2016-01-27 2021-08-09
25. PIONEER NATURAL RESOURCES   2021-05-18 2021-08-09
50. QUALCOMM INC   2019-05-01 2021-08-09
10. THERMO FISHER SCIENTIFIC INC   2020-03-18 2021-08-09
155. TRUIST FINL CORP COM   2021-06-30 2021-08-09
45. VISA INC   2013-02-11 2021-08-09
95. XYLEM INC/NY   2018-08-02 2021-08-09
60. ZOETIS INC   2019-02-06 2021-08-09
25. AON PLC SHS CL A   2017-03-14 2021-08-09
181. AES CORP/VA   2019-09-20 2021-08-10
277. AES CORP/VA   2019-09-20 2021-08-10
124. DELTA AIR LINES INC   2021-03-23 2021-08-10
53. HUMANA INC   2021-05-27 2021-08-10
59. INCYTE GENOMICS, INC   2021-01-26 2021-08-10
268. SCHLUMBERGER LTD   2021-06-15 2021-08-10
3. INTERNATIONAL PAPER CO COM   2020-11-20 2021-08-11
30. ASMLD HOLDINGS NV   2019-10-07 2021-08-12
11. MSCI INC   2020-11-11 2021-08-13
97. NIKE INC CL B   2020-03-20 2021-08-13
102. TOKYO ELECTRON LTD UNSPON ADR   2020-01-14 2021-08-13
80. YUM! BRANDS INC   2020-07-15 2021-08-13
50. YUM! BRANDS INC   2020-11-04 2021-08-13
9. TENCENT HOLDINGS LTD   2020-06-23 2021-08-16
25. TENCENT HOLDINGS LTD   2020-06-23 2021-08-16
260. AGIOS PHARMACEUTICALS INC   2020-06-10 2021-08-17
807. ARBOR REALTY TRUST INC   2021-02-02 2021-08-17
196. ARENA PHARMACEUTICALS INC   2020-07-22 2021-08-17
17. DINEEQUITY INC   2020-03-03 2021-08-17
10. DINEEQUITY INC   2021-01-05 2021-08-17
3692.39 FHLMC REMIC SERIES   2016-01-27 2021-08-17
3692.39 FHLMC REMIC SERIES   2016-01-27 2021-08-17
8762.1 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-08-17
8762.1 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-08-17
374. INTERSECT ENT INC   2020-02-20 2021-08-17
238. MAGNITE INC COM   2021-07-08 2021-08-17
21. NATIONAL INSTRUMENTS CORP   2019-10-07 2021-08-17
231. NATIONAL INSTRUMENTS CORP   2019-10-07 2021-08-17
56. TENCENT HOLDINGS LTD   2020-06-23 2021-08-17
134. TENCENT HOLDINGS LTD   2020-06-23 2021-08-17
69. TOKYO ELECTRON LTD UNSPON ADR   2020-01-21 2021-08-17
500. UNITI GROUP INC   2021-06-09 2021-08-17
163. ATHENE HLDG LTD CL A   2021-01-05 2021-08-17
262. KANSAS CITY SOUTHERN   2020-11-04 2021-08-18
153. KANSAS CITY SOUTHERN   2020-11-04 2021-08-18
1594. CENTERPOINT ENERGY INC   2019-08-12 2021-08-23
110. DOMINION RESOURCES INC COM   2019-08-12 2021-08-23
184. ENTERGY CORP NEW   2020-07-22 2021-08-23
77. ENTERGY CORP NEW   2020-12-23 2021-08-23
35. ABBVIE INC   2018-07-06 2021-08-24
250. APPLE COMPUTER INC   2010-11-10 2021-08-24
55. CVS CORP   2020-08-18 2021-08-24
70. CHEVRONTEXACO CORP   2018-07-06 2021-08-24
137. CHEVRONTEXACO CORP   2021-03-09 2021-08-24
450. CITIZENS FINANCIAL GROUP INC   2020-05-07 2021-08-24
228. CORTEVA INC   2019-11-29 2021-08-24
275. ENBRIDGE INC   2017-05-17 2021-08-24
160. EXXON MOBIL CORP   2018-07-06 2021-08-24
100. GATX CORP   2018-07-06 2021-08-24
450. GENTEX CORP   2020-08-06 2021-08-24
256. HALLIBURTON CO   2021-05-18 2021-08-24
30. HEALTHPEAK PPTYS INC COM   2020-12-01 2021-08-24
154. HEALTHPEAK PPTYS INC COM   2020-02-11 2021-08-24
119. HESS CORP   2020-11-17 2021-08-24
80. INGREDION INC   2018-10-10 2021-08-24
65. INTERNATIONAL BUSINESS MACHINES CORP   2016-10-28 2021-08-24
33. INTERNATIONAL PAPER CO COM   2020-11-20 2021-08-24
475. INTERPUBLIC GROUP COS INC COM   2020-01-09 2021-08-24
25. JOHNSON & JOHNSON   2016-01-21 2021-08-24
740. KEYCORP (NEW)   2018-07-06 2021-08-24
30. LOCKHEED MARTIN CORP   2020-08-06 2021-08-24
185. MERCK & CO INC NEW   2021-06-09 2021-08-24
30. MICROSOFT CORP   2018-07-06 2021-08-24
220. NISOURCE INC   2021-02-18 2021-08-24
240. OMEGA HEALTHCARE INVESTORS (REIT)   2015-12-22 2021-08-24
200. PFIZER INC   2018-07-06 2021-08-24
35. T ROWE PRICE GROUP INC   2018-07-06 2021-08-24
60. PRUDENTIAL FINANCIAL INC   2018-08-03 2021-08-24
190. QUALCOMM INC   2017-02-17 2021-08-24
130. JM SMUCKER CO/THE-NEW COM   2020-08-06 2021-08-24
55. SOUTHERN CO COM   2020-09-24 2021-08-24
40. STANLEY BLACK & DECKER INC   2018-07-06 2021-08-24
50. TARGET CORP   2016-01-21 2021-08-24
25. 3M CO   2018-07-06 2021-08-24
25. TRAVELERS COS INC/THE   2018-07-06 2021-08-24
135. US BANCORP   2018-07-06 2021-08-24
190. VERIZON COMMUNICATIONS   2020-08-06 2021-08-24
75. WABTEC CORP   2021-04-20 2021-08-24
30. WAL MART STORES INC   2016-01-06 2021-08-24
55. WILLIAMS-SONOMA INC   2017-06-22 2021-08-24
55. EATON CORP PLC   2017-09-22 2021-08-24
85. TE CONNECTIVITY LTD   2018-07-06 2021-08-24
17. INTERNATIONAL PAPER CO COM   2020-11-20 2021-08-25
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264.5 JUST EAT TAKEAWAY COM N V SPONSORED ADS   2020-06-04 2021-08-27
369.5 JUST EAT TAKEAWAY COM N V SPONSORED ADS   2020-10-27 2021-08-27
295. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-07-07 2021-08-27
28. WEIBO CORP SPONSORED ADR   2020-07-07 2021-08-31
21. WEIBO CORP SPONSORED ADR   2020-12-28 2021-08-31
9. ABBVIE INC   2013-01-31 2021-09-01
4. AIR PRODUCTS & CHEMICAL INC   2017-03-30 2021-09-01
10. ANALOG DEVICES INC   2016-05-06 2021-09-01
19. APPLE COMPUTER INC   2016-05-06 2021-09-01
34. BEYOND MEAT INC COM   2021-06-22 2021-09-01
189.57 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL   2020-11-13 2021-09-01
22. BRISTOL-MYERS SQUIBB CO   2019-04-18 2021-09-01
25. CISCO SYS INC   2016-05-06 2021-09-01
30. CITIZENS FINANCIAL GROUP INC   2020-05-07 2021-09-01
57. CRACKER BARREL OLD COUNTRY STORE INC   2020-11-11 2021-09-01
26. XTRACKERS MSCI EAFE HEDGED EQUITY ETF   2016-05-06 2021-09-01
148. DEVON ENERGY CORPORATION   2021-04-27 2021-09-01
64.91 DIAMOND HILL LONG-SHORT FUND   2016-05-06 2021-09-01
42. DINEEQUITY INC   2021-01-05 2021-09-01
79. DINEEQUITY INC   2020-08-19 2021-09-01
35. ENBRIDGE INC   2016-05-06 2021-09-01
398.66 FEDERATED INTERNATIONAL EQUITY FUND   2017-05-26 2021-09-01
292.18 FIDELITY REAL ESTATE INCOME FUND   2017-09-25 2021-09-01
360. FIREEYE INC   2021-07-08 2021-09-01
40. FLOOR & DECOR HLDGS INC CL A   2020-09-01 2021-09-01
68. FLOOR & DECOR HLDGS INC CL A   2019-10-07 2021-09-01
15. FOOT LOCKER INC   2020-01-09 2021-09-01
15. GATX CORP   2016-05-06 2021-09-01
40. GENTEX CORP   2016-05-06 2021-09-01
55. INTERPUBLIC GROUP COS INC COM   2020-06-12 2021-09-01
26. ISHARES CORE S& P MID-CAP ETF   2016-05-06 2021-09-01
150. ISHARES CORE S& P SMALL-CAP ETF   2016-05-06 2021-09-01
87. ISHARES MSCI ACWI EX US ETF   2016-05-06 2021-09-01
14.89 JANUS HENDERSON ENTERPRISE FUND   2016-05-06 2021-09-01
6. JOHNSON & JOHNSON   2011-08-19 2021-09-01
55. KEYCORP (NEW)   2018-12-19 2021-09-01
220. MAGNITE INC COM   2021-07-08 2021-09-01
80.06 MAINSTAY CONVERTIBLE FUND   2018-12-12 2021-09-01
21. MERCK & CO INC NEW   2021-06-09 2021-09-01
10. MICROSOFT CORP   2011-03-18 2021-09-01
31. OXFORD INDUSTRIES INC   2020-05-15 2021-09-01
29. PFIZER INC   2010-02-04 2021-09-01
8. POLARIS INDUSTRIES INC   2016-05-06 2021-09-01
8. T ROWE PRICE GROUP INC   2016-05-06 2021-09-01
25. PRINCIPAL FINANCIAL GROUP INC COM   2016-05-06 2021-09-01
10. PRUDENTIAL FINANCIAL INC   2013-01-31 2021-09-01
14. QUALCOMM INC   2017-02-17 2021-09-01
12. JM SMUCKER CO/THE-NEW COM   2019-09-19 2021-09-01
5. TARGET CORP   2017-07-24 2021-09-01
138.84 VANGUARD EMERG MKTS SEL STK INV   2020-07-16 2021-09-01
87.8 VANGUARD TRUSTEES EQUITY FD   2021-04-14 2021-09-01
475. VARONIS SYS INC COM   2019-10-07 2021-09-01
5. WILLIAMS-SONOMA INC   2017-06-22 2021-09-01
15. EATON CORP PLC   2017-09-22 2021-09-01
13. TE CONNECTIVITY LTD   2016-05-06 2021-09-01
27. INTERNATIONAL PAPER CO COM   2020-11-20 2021-09-03
26. INTERNATIONAL PAPER CO COM   2020-11-20 2021-09-07
27. AIR PRODUCTS & CHEMICAL INC   2020-03-24 2021-09-08
41. AMERICAN EXPRESS CO   2021-06-02 2021-09-08
123. AMERICAN EXPRESS CO   2021-06-02 2021-09-08
30. CHEVRONTEXACO CORP   2020-12-15 2021-09-08
96. INTERNATIONAL BUSINESS MACHINES CORP   2021-03-09 2021-09-08
62. VERTEX PHARMACEUTICALS INC   2021-06-15 2021-09-08
7. AMERICAN TOWER CORP   2020-08-14 2021-09-09
3. AMERICAN TOWER CORP   2021-06-29 2021-09-09
16. AMERICAN TOWER CORP   2020-08-14 2021-09-09
50. AMERICAN TOWER CORP   2020-11-20 2021-09-09
20. AMERICAN TOWER CORP   2020-08-14 2021-09-09
1435. INTERPUBLIC GROUP COS INC COM   2020-01-09 2021-09-10
910. INTERPUBLIC GROUP COS INC COM   2020-01-09 2021-09-10
70. INTERPUBLIC GROUP COS INC COM   2020-06-12 2021-09-10
14. JP MORGAN CHASE & CO   2020-03-11 2021-09-10
27. JP MORGAN CHASE & CO   2020-03-11 2021-09-10
290. NETEASE INC   2019-02-21 2021-09-10
141. TENCENT HOLDINGS LTD   2020-06-23 2021-09-10
40000. AVALONBAY COMMUNITIES DTD 09/13/2012 2.9   2019-10-21 2021-09-13
21. JP MORGAN CHASE & CO   2020-03-11 2021-09-13
39. JP MORGAN CHASE & CO   2020-03-11 2021-09-13
193. ARENA PHARMACEUTICALS INC   2020-07-07 2021-09-14
44. CRACKER BARREL OLD COUNTRY STORE INC   2020-11-11 2021-09-14
394. DXC TECHNOLOGY CO   2021-05-12 2021-09-14
13. JP MORGAN CHASE & CO   2020-03-11 2021-09-14
12. JP MORGAN CHASE & CO   2017-05-15 2021-09-14
14. JP MORGAN CHASE & CO   2010-02-04 2021-09-14
44. MANPOWER INC COM   2021-05-12 2021-09-14
182. PATTERSON COS INC   2021-04-14 2021-09-14
34. ATHENE HLDG LTD CL A   2020-11-11 2021-09-14
204. ESSENT GROUP LTD   2021-01-21 2021-09-14
14. JP MORGAN CHASE & CO   2010-02-04 2021-09-15
29. JP MORGAN CHASE & CO   2010-02-04 2021-09-15
2539.82 FHLMC REMIC SERIES   2016-01-27 2021-09-16
2539.82 FHLMC REMIC SERIES   2016-01-27 2021-09-16
4908.92 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-09-16
4908.92 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-09-16
18. JP MORGAN CHASE & CO   2010-02-04 2021-09-16
31. JP MORGAN CHASE & CO   2010-02-04 2021-09-16
126. TAIWAN SEMICONDUCTOR MFG CO   2019-10-07 2021-09-16
8513. SJM HLDGS LTD UNSPONSORD ADR   2021-06-04 2021-09-17
15000. U S TREASURY NOTE DTD 03/31/2017 1.875%   2020-07-02 2021-09-17
379. AIA GROUP LTD   2019-10-07 2021-09-21
14. BIOMARIN PHARMACEUTICAL INC   2020-06-30 2021-09-21
106. EXXON MOBIL CORP   2021-03-09 2021-09-21
132. EXXON MOBIL CORP   2020-09-09 2021-09-21
45. INTERNATIONAL BUSINESS MACHINES CORP   2021-01-26 2021-09-21
28. PPL CORP   2021-03-23 2021-09-21
149. PPL CORP   2021-03-23 2021-09-21
1742. TENCENT MUSIC ENTMT GROUP SPON   2021-03-26 2021-09-21
1825. TENCENT MUSIC ENTMT GROUP SPON   2020-08-18 2021-09-21
4. VISA INC   2020-07-23 2021-09-21
22. VISA INC   2020-07-23 2021-09-21
125. NIKE INC CL B   2018-02-09 2021-09-22
7. UNION PAC CORP   2020-10-28 2021-09-22
29. UNION PAC CORP   2020-10-28 2021-09-22
184. UNION PAC CORP   2020-07-08 2021-09-22
1. UNION PAC CORP   2020-10-28 2021-09-22
45. WORKDAY INC CL A   2021-05-11 2021-09-22
5000. US TREASURY NOTE 1.750% 05/15/22   2020-12-28 2021-09-23
30000. U S TREASURY NOTE DTD 03/31/2017 1.875%   2020-07-02 2021-09-23
290. AIA GROUP LTD   2019-10-07 2021-09-27
6. GALAPAGOS NV SPON ADR   2020-10-02 2021-09-28
16. H LUNDBECK A/S   2019-11-21 2021-09-28
3. MARUI GROUP CO LTD   2020-10-02 2021-09-28
18. MARUI GROUP CO LTD   2019-11-21 2021-09-28
1909. MITSUBISHI UFJ FINANCIAL GROUP INC   2019-11-21 2021-09-28
102. MITSUBISHI UFJ FINANCIAL GROUP INC   2020-12-30 2021-09-28
34. MONOTARO CO LTD   2020-10-02 2021-09-28
89. NIKON CORP   2019-11-21 2021-09-28
33. PARK24 CO LTD   2019-11-21 2021-09-28
90. THYSSENKRUPP AG   2020-12-30 2021-09-28
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23. AERCAP HOLDINGS NV   2019-11-21 2021-09-28
16. ASMLD HOLDINGS NV   2019-11-21 2021-09-28
365. ABBOTT LABS   2020-04-17 2021-09-29
210. ABBOTT LABS   2020-04-17 2021-09-29
325. AKAMAI TECHNOLOGIES INC   2020-06-24 2021-09-29
33. AKAMAI TECHNOLOGIES INC   2021-08-09 2021-09-29
75. AKAMAI TECHNOLOGIES INC   2020-06-24 2021-09-29
165. AKAMAI TECHNOLOGIES INC   2020-11-20 2021-09-29
74. BEYOND MEAT INC COM   2021-06-22 2021-09-29
169. BRIGHTHOUSE FINL INC COM   2021-03-30 2021-09-29
249. DEVON ENERGY CORPORATION   2021-04-27 2021-09-29
341. FIREEYE INC   2021-07-08 2021-09-29
79. MERITAGE CORP   2021-03-30 2021-09-29
27. MERITAGE CORP   2020-07-22 2021-09-29
263. OLLIES BARGAIN OUTLT HLDGS INC COM   2021-08-04 2021-09-29
194. PATTERSON COS INC   2021-04-14 2021-09-29
344. SANTANDER CONSUMER USA HOLDINGS INC   2021-03-02 2021-09-29
261. TENCENT HOLDINGS LTD   2020-06-23 2021-09-29
44. TOKYO ELECTRON LTD UNSPON ADR   2020-01-21 2021-09-30
213. NINTENDO CO LTD ADR   2019-10-07 2021-10-01
17. VERISK ANALYTICS INC   2021-07-09 2021-10-04
24. AIR PRODUCTS & CHEMICAL INC   2020-03-24 2021-10-05
97. CHEVRONTEXACO CORP   2020-12-15 2021-10-05
10. EQUINIX INC   2021-06-02 2021-10-05
15. EQUINIX INC   2021-06-02 2021-10-05
165. TYSON FOODS INC CLASS A   2019-10-07 2021-10-05
176. UNILEVER PLC   2021-05-27 2021-10-05
1. UNION PAC CORP   2020-06-22 2021-10-05
16. UNION PAC CORP   2020-06-22 2021-10-05
36. UNION PAC CORP   2020-06-22 2021-10-05
235. TEAMVIEWER AG UNSPONSRD ADS   2020-10-20 2021-10-06
920. TEAMVIEWER AG UNSPONSRD ADS   2020-05-15 2021-10-06
174. UNILEVER PLC   2020-11-20 2021-10-06
115. VERTEX PHARMACEUTICALS INC   2021-08-09 2021-10-06
285. VERTEX PHARMACEUTICALS INC   2020-03-05 2021-10-06
33. VERTEX PHARMACEUTICALS INC   2021-01-06 2021-10-06
185. VERTEX PHARMACEUTICALS INC   2020-03-05 2021-10-06
930. BHP BILLITON LTD SPONS ADR   2021-03-23 2021-10-07
520. BHP BILLITON LTD SPONS ADR   2021-03-23 2021-10-07
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271. TEAMVIEWER AG UNSPONSRD ADS   2020-02-11 2021-10-07
2380. NVIDIA CORP COM   2017-03-06 2021-10-08
3050. AMBARELLA INC   2018-01-12 2021-10-08
129. PAGSEGURO DIGITAL LTD COM CL A   2021-08-16 2021-10-08
500. BRISTOL-MYERS SQUIBB CO   2016-08-05 2021-10-11
415. BRISTOL-MYERS SQUIBB CO   2021-01-06 2021-10-11
305. BRISTOL-MYERS SQUIBB CO   2016-08-05 2021-10-11
300. BRISTOL-MYERS SQUIBB CO   2021-01-06 2021-10-11
92. SALESFORCE.COM INC   2020-12-28 2021-10-11
56. BEYOND MEAT INC COM   2021-07-20 2021-10-12
838. COEUR D'ALENE MINES CORP IDAHO   2021-06-09 2021-10-12
171. DEVON ENERGY CORPORATION   2021-04-27 2021-10-12
125. FLOOR & DECOR HLDGS INC CL A   2019-10-07 2021-10-12
68. LOVESAC COMPANY COM   2020-08-04 2021-10-12
71. LOVESAC COMPANY COM   2021-07-08 2021-10-12
216. MARVELL TECHNOLOGY GROUP LTD COM   2021-04-21 2021-10-12
271. R1 RCM INC COM   2021-07-08 2021-10-12
203. TEAMVIEWER AG UNSPONSRD ADS   2020-02-10 2021-10-12
47. ZENDESK INC COM   2020-09-29 2021-10-12
86. ATHENE HLDG LTD CL A   2020-11-11 2021-10-12
176. STONECO LTD COM CL A   2019-05-29 2021-10-12
25. NXP SEMICONDUCTORS N V   2021-05-27 2021-10-13
1476.75 FHLMC REMIC SERIES   2016-01-27 2021-10-18
1476.75 FHLMC REMIC SERIES   2016-01-27 2021-10-18
7366.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-10-18
7366.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-10-18
4. AMERICAN EXPRESS CO   2020-12-08 2021-10-19
51. AMERICAN EXPRESS CO   2020-12-08 2021-10-19
34. CDW CORP/DE   2021-07-27 2021-10-19
69. PVH CORP   2020-12-01 2021-10-19
4336. BANK RAKYAT ADR REP CL B   1901-01-01 2021-10-19
369. TEAMVIEWER AG UNSPONSRD ADS   2020-03-24 2021-10-19
21. 3M CO   2021-05-27 2021-10-19
1. UNION PAC CORP   2020-06-22 2021-10-19
18. UNION PAC CORP   2020-06-22 2021-10-19
18. UNION PAC CORP   2020-06-22 2021-10-19
1. VISA INC   2020-07-23 2021-10-19
7. VISA INC   2020-07-23 2021-10-19
48. VISA INC   2020-07-23 2021-10-19
38. VMWARE INC   2021-06-29 2021-10-19
38. EATON CORP PLC   2021-09-08 2021-10-19
21. MONDELEZ INTERNATIONAL INC   2021-05-27 2021-10-20
24. NESTLE SA   2020-11-12 2021-10-20
324.68 AQR DIVERSIFIED ARBITRAGE I   2021-05-05 2021-10-21
2083.34 ALLIANCEBERN BOND INFLATION STRATEGY ADV   2021-09-08 2021-10-21
398.72 ARTISAN INTERNATIONAL FUND   2016-04-15 2021-10-21
303.72 DODGE & COX INTL STOCK FUND   2015-12-21 2021-10-21
8826.58 ALPS/CORE COMM MGMT STRATEGY FND   2019-01-17 2021-10-21
561.27 GOLDMAN SACHS ABSOLUTE RET TRK I   2021-05-05 2021-10-21
175.06 ISHARES RUSSELL MID-CAP ETF   2016-02-24 2021-10-21
65.94 ISHARES RUSSELL MID-CAP ETF   2021-09-30 2021-10-21
1237.63 LAZARD GLOBAL LISTED   2021-09-21 2021-10-21
302. NINTENDO CO LTD ADR   2019-10-10 2021-10-21
1549.07 T ROWE PRICE VALUE FUND INC   2012-08-29 2021-10-21
4078.3 TOUCHSTONE SANDS CAPITAL SELECT   2017-12-13 2021-10-21
791. GENTEX CORP   2020-01-08 2021-10-25
4. WASTE MANAGEMENT INC   2020-11-20 2021-10-25
30000. JOHN DEERE CAP CORP FR 3.65%101223 DTD 1   2019-11-14 2021-10-26
15000. NEXTERA ENERGY CAP HLDGS INC DTD 04/04/2   2019-07-15 2021-10-26
15. VERISK ANALYTICS INC   2021-07-09 2021-10-26
37. VERISK ANALYTICS INC   2019-10-07 2021-10-26
247. THE AARONS COMPANY INC COM   2021-06-09 2021-10-27
18. AMEDISYS INC   2019-10-07 2021-10-27
51. AMEDISYS INC   2019-10-07 2021-10-27
87. BRIGHTHOUSE FINL INC COM   2020-10-27 2021-10-27
402. CENTURY ALUM CO   2021-01-05 2021-10-27
1829. KOSMOS ENERGY LTD   2021-06-09 2021-10-27
85. LOVESAC COMPANY COM   2020-08-04 2021-10-27
70. RITE AID CORP   2021-03-17 2021-10-27
134. SUNRUN INC COM   2021-07-20 2021-10-27
61. ATHENE HLDG LTD CL A   2020-11-11 2021-10-27
11. ATHENE HLDG LTD CL A   2020-08-19 2021-10-27
1030. HEALTHCARE SERVICES GROUP INC   2020-07-27 2021-11-01
416. JUST EAT TAKEAWAY COM N V SPONSORED ADS   2020-05-20 2021-11-01
25000. NEW JERSEY ST HSG & MTG FIN DTD 12/16/20   2020-12-09 2021-11-01
53. CROWN CASTLE INTERNATIONAL CORP   2021-06-15 2021-11-02
263. GAP INC   2020-12-01 2021-11-02
68. INTERNATIONAL BUSINESS MACHINES CORP   2021-01-26 2021-11-02
258. KROGER CO   2021-07-13 2021-11-02
109. NEXTERA ENERGY INC   2020-11-20 2021-11-02
41. PPL CORP   2021-03-23 2021-11-02
49. PPL CORP   2020-04-15 2021-11-02
321. PPL CORP   2021-03-23 2021-11-02
98. PUBLIC SERVICE ENTERPRISE GROUP COM   2021-09-08 2021-11-02
68. 3M CO   2021-05-04 2021-11-02
23. ZOOM VIDEO COMMUNICATIONS INC   2021-06-29 2021-11-02
9550.73 BLACKSTONE REIT INC COM CL D   2020-10-20 2021-11-04
2889.26 BLACKSTONE REIT INC COM CL D   2021-10-21 2021-11-04
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221. JUST EAT TAKEAWAY COM N V SPONSORED ADS   2020-06-17 2021-11-04
570. FANUC CORP   2020-05-28 2021-11-05
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5. ADVANCED DRAINAGE SYSTEMS INC   2019-10-07 2021-11-09
1385. COMMSCOPE HLDG CO INC   2020-09-01 2021-11-09
51. IROBOT CORP   2020-07-07 2021-11-09
33. IROBOT CORP   2021-06-22 2021-11-09
919. RITE AID CORP   2020-12-09 2021-11-09
878. YEXT INC COM   2021-06-22 2021-11-09
82. ZENDESK INC COM   2020-09-29 2021-11-09
202. ESSENT GROUP LTD   2021-02-02 2021-11-09
204. JUST EAT TAKEAWAY COM N V SPONSORED ADS   2020-06-17 2021-11-10
13. RINGCENTRAL INC CLASS A   2021-04-21 2021-11-10
455. JUST EAT TAKEAWAY COM N V SPONSORED ADS   2020-06-17 2021-11-15
211. VANGUARD GROWTH ETF   2016-06-28 2021-11-15
5. AMERICAN TOWER CORP   2020-01-14 2021-11-16
13. AMERICAN TOWER CORP   2020-01-14 2021-11-16
207. CENTURY ALUM CO   2021-01-05 2021-11-16
24. DOMINO S PIZZA INC   2021-05-27 2021-11-16
183. EXELON CORP COM   2021-10-05 2021-11-16
5552.65 FHLMC REMIC SERIES   2016-01-27 2021-11-16
5552.65 FHLMC REMIC SERIES   2016-01-27 2021-11-16
9930.04 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-11-16
9930.04 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-11-16
2. FEDEX CORPORATION   2021-08-23 2021-11-16
20. FEDEX CORPORATION   2020-11-03 2021-11-16
71. HESS CORP   2021-10-05 2021-11-16
67. KEMPER CORP   2020-07-22 2021-11-16
169. NEOGEN CORP   2019-10-07 2021-11-16
3. OKTA INC   2021-07-13 2021-11-16
22. OKTA INC   2021-07-13 2021-11-16
82. PARKER HANNIFIN CORP COM   2019-10-07 2021-11-16
252. PATTERSON-UTI ENERGY INC COM   2021-10-12 2021-11-16
218. QUALCOMM INC   2020-04-07 2021-11-16
33. ULTRAGENYX PHARMACEUTICAL INC COM   2020-11-24 2021-11-16
17. WORKIVA INC COM CL A   2021-02-16 2021-11-16
400. IHS MARKIT LTD SHS   2019-10-07 2021-11-16
236. TRONOX HLDGS PLC   2020-09-01 2021-11-16
138. ACTIVISION BLIZZARD INC   2021-11-05 2021-11-17
1260. IAA INC COM   2017-11-01 2021-11-17
650. IAA INC COM   2017-08-30 2021-11-17
44. TEMENOS AG   2019-10-07 2021-11-17
83. STONECO LTD COM CL A   2019-05-29 2021-11-18
22. BIO-TECHNE CORP   2016-09-13 2021-11-19
51. VULCAN MATERIALS CO   2021-07-07 2021-11-19
245. ALIBABA GROUP HLD ADR   2021-10-22 2021-11-22
23. SBA COMMUNICATIONS CORP   2020-12-29 2021-11-22
5. SBA COMMUNICATIONS CORP   2020-04-21 2021-11-22
266. SBERBANK OF RUSSIA PJSC   2021-02-23 2021-11-22
141. STONECO LTD COM CL A   2020-03-24 2021-11-22
3. AUTODESK INC   2018-02-09 2021-11-23
15. AUTODESK INC   2021-03-10 2021-11-23
271. NIKE INC CL B   2018-02-09 2021-11-23
7. SBA COMMUNICATIONS CORP   2020-12-29 2021-11-23
13. SBA COMMUNICATIONS CORP   2020-12-22 2021-11-23
350. SBERBANK OF RUSSIA PJSC   2019-03-20 2021-11-23
615. SBERBANK OF RUSSIA PJSC   2021-02-23 2021-11-23
164. STONECO LTD COM CL A   2020-03-24 2021-11-23
324. YANDEX N V   2021-08-16 2021-11-23
78. AMERICAS CAR MART INC   2020-07-22 2021-11-24
65. BRIGHTHOUSE FINL INC COM   2020-10-27 2021-11-24
350. CADENCE BANK COM   2020-10-27 2021-11-24
311. CORCEPT THERAPEUTICS INC   2021-05-25 2021-11-24
18. FACEBOOK INC CL-A   2020-01-30 2021-11-24
209. HAWAIIAN HOLDINGS INC   2021-06-09 2021-11-24
24. INTUIT INC   2021-04-22 2021-11-24
27. IROBOT CORP   2020-07-07 2021-11-24
114. KORN/FERRY INTERNATIONAL   2021-01-21 2021-11-24
178. SUNRUN INC COM   2021-07-20 2021-11-24
176. UNDER ARMOUR INC   2021-03-02 2021-11-24
261. UNITI GROUP INC   2021-06-09 2021-11-24
86. WM MORRISON SUPERMARKETS PLC   2019-11-21 2021-11-24
3370. AT&T INC   2018-08-03 2021-11-30
1990. AT&T INC   2018-08-03 2021-11-30
200. AT&T INC   2018-08-03 2021-11-30
37. AMERICAN INTERNATIONAL GROUP INC   2021-02-22 2021-11-30
140. APPLE COMPUTER INC   2010-11-10 2021-11-30
45. APPLE COMPUTER INC   2015-08-04 2021-11-30
227. CHINA GAS HOLDINGS LTD   2018-10-19 2021-11-30
202. CHINA GAS HOLDINGS LTD   2021-09-22 2021-11-30
1. DANAHER CORP   2019-10-07 2021-11-30
94. DANAHER CORP   2019-10-07 2021-11-30
2. ECOLAB INC   2021-09-10 2021-11-30
2. ECOLAB INC   2021-09-10 2021-11-30
8. ECOLAB INC   2021-09-10 2021-11-30
64. ECOLAB INC   2021-09-14 2021-11-30
348. HUNTINGTON BANCSHARES INC/OH   2021-10-05 2021-11-30
21. INTUIT INC   2021-04-22 2021-11-30
472. LUMEN TECHNOLOGIES INC COM   2021-09-21 2021-11-30
10. METLIFE INC COM   2021-10-19 2021-11-30
90. MICROSOFT CORP   2018-07-06 2021-11-30
30. MICROSOFT CORP   2012-10-03 2021-11-30
3. NVIDIA CORP COM   2021-11-16 2021-11-30
63. NVIDIA CORP COM   2021-11-16 2021-11-30
123. PROTO LABS   2019-10-07 2021-11-30
3. SERVICENOW INC   2021-07-13 2021-11-30
17. SERVICENOW INC   2021-07-13 2021-11-30
8. SERVICENOW INC   2019-10-08 2021-11-30
4. UNION PAC CORP   2020-06-29 2021-11-30
47. UNION PAC CORP   2020-06-29 2021-11-30
12. ADOBE SYS INC   2017-01-03 2021-12-01
2. AMAZON.COM INC   2020-02-19 2021-12-01
2. AMAZON.COM INC   2020-02-19 2021-12-01
72. AMERICAN INTERNATIONAL GROUP INC   2021-01-12 2021-12-01
80. APPLE COMPUTER INC   2020-11-20 2021-12-01
20. EPAM SYSTEMS   2019-01-18 2021-12-01
6. EQUINIX INC   2019-03-13 2021-12-01
33. IQVIA HOLDING INC   2017-06-26 2021-12-01
22. LEIDOS HOLDINGS INC   2020-04-22 2021-12-01
19. LOWES COMPANIES INC   2015-12-23 2021-12-01
19. METLIFE INC COM   2021-10-19 2021-12-01
19. MICROSOFT CORP   2021-08-09 2021-12-01
28. MICROSOFT CORP   2018-09-27 2021-12-01
90. NORTONLIFELOCK INC   2020-08-27 2021-12-01
50. PALO ALTO NETWORKS INC   2019-06-14 2021-12-01
15. UNITEDHEALTH GROUP INC   2017-02-28 2021-12-01
35. ZOETIS INC   2019-02-06 2021-12-01
62. BROOKS AUTOMATION INC   2021-01-21 2021-12-02
9. VERISK ANALYTICS INC   2019-10-07 2021-12-02
15000. THERMO FISHER SCIENTIFIC INC DTD 03/25/2   2020-06-25 2021-12-03
10000. THERMO FISHER SCIENTIFIC INC DTD 03/25/2   2021-04-28 2021-12-03
25000. US TREASURY NOTE 1.625% 11/15/22   2019-04-02 2021-12-03
516. NATIONAL INSTRUMENTS CORP   2020-05-13 2021-12-06
20000. UNITED STATES TREAS DTD 10/31/20 0% 10/3   2021-10-27 2021-12-06
20. AMEDISYS INC   2021-11-15 2021-12-07
174. BRIGHTHOUSE FINL INC COM   2020-10-27 2021-12-07
67. CORESITE REALTY CORP   2019-10-07 2021-12-07
115. ENCORE CAP GROUP INC   2020-08-19 2021-12-07
98. ENCOMPASS HEALTH CORP   2021-05-12 2021-12-07
32. FLOOR & DECOR HLDGS INC CL A   2019-10-07 2021-12-07
979. HERON THERAPEUTICS INC   2021-06-22 2021-12-07
90. POLARIS INDUSTRIES INC   2021-08-04 2021-12-07
373. UNDER ARMOUR INC   2021-03-02 2021-12-07
373. US FOODS HLDG CORP COM   2020-12-09 2021-12-07
10000. US TREASURY NOTE 1.750% 05/15/22   2019-10-30 2021-12-07
5000. US TREASURY NOTE 1.750% 05/15/22   2020-12-28 2021-12-07
13. VULCAN MATERIALS CO   2021-07-08 2021-12-07
11. VULCAN MATERIALS CO   2021-07-08 2021-12-07
6. VULCAN MATERIALS CO   2020-01-17 2021-12-07
65. ENSIGN GROUP INC/THE   2021-03-25 2021-12-09
24. REGENERON PHARMACEUTICALS INC   2020-11-11 2021-12-09
66. WEYERHAEUSER CO (REIT)   2020-06-16 2021-12-09
6. A P MOLLER-MAERSK A/S ADR   2019-11-21 2021-12-13
16. EQUINOR ASA   2021-04-06 2021-12-13
5. GENMAB A S SPONSORED ADR   2020-10-02 2021-12-13
27. NOKIA CORP ADR   2021-01-15 2021-12-13
18. NORDEA BANK ABP   2021-01-11 2021-12-13
27. NORDEA BANK ABP   2019-11-21 2021-12-13
118. NOVARTIS A G ADR   2019-10-07 2021-12-13
8. NOVO NORDISK A S ADR   2019-11-21 2021-12-13
21. TENARIS SA   2019-11-21 2021-12-13
33. ADVANCED MICRO DEVICES INC   2021-11-02 2021-12-14
83. BIOMARIN PHARMACEUTICAL INC   2020-06-30 2021-12-14
90. CITIGROUP INC   2021-04-06 2021-12-14
11. WALT DISNEY CO   2021-05-05 2021-12-14
19. WALT DISNEY CO   2021-05-05 2021-12-14
95. WALT DISNEY CO   2021-07-13 2021-12-14
31. GOLDMAN SACHS GROUP INC   2021-10-05 2021-12-14
398. HUNTINGTON BANCSHARES INC/OH   2021-08-10 2021-12-14
235. NOVARTIS A G ADR   2019-10-07 2021-12-14
16. AMN HEALTHCARE SERVICES INC   2021-10-12 2021-12-15
16560. ASE TECHNOLOGY HOLDING CO LTD   2020-09-24 2021-12-15
545. ABBOTT LABS   2019-10-07 2021-12-15
8. ABIOMED INC   2021-05-27 2021-12-15
7. ADVANCED MICRO DEVICES INC   2021-11-02 2021-12-15
9. ADVANCED DRAINAGE SYSTEMS INC   2019-10-07 2021-12-15
30. ALIBABA GROUP HLD ADR   2021-09-10 2021-12-15
10. ALPHABET INCORPORATION   2021-12-09 2021-12-15
26. ALPHABET INCORPORATION   2019-10-07 2021-12-15
10. ALPHABET INCORPORATION   2010-02-04 2021-12-15
4. AMAZON.COM INC   2021-05-27 2021-12-15
4. AMAZON.COM INC   2021-05-27 2021-12-15
33. AMEDISYS INC   2021-11-15 2021-12-15
61. AMEDISYS INC   2019-10-07 2021-12-15
26. AMERICAN EXPRESS CO   2020-12-08 2021-12-15
110. AMERICAN EXPRESS CO   2020-12-08 2021-12-15
26. AMERICAN INTERNATIONAL GROUP INC   2021-01-12 2021-12-15
19. AMERIPRISE FINANCIAL INC   2019-10-07 2021-12-15
117. AMGEN INC   2019-10-07 2021-12-15
179. ANALOG DEVICES INC   2018-07-06 2021-12-15
105. ANALOG DEVICES INC   2015-12-23 2021-12-15
7. ANALOG DEVICES INC   2016-05-06 2021-12-15
39. ANSYS INC   2019-10-07 2021-12-15
142. ANSYS INC   2019-10-07 2021-12-15
180. ANTERO MIDSTREAM CORP   2021-03-17 2021-12-15
26. APPLE COMPUTER INC   2021-08-24 2021-12-15
98. APPLE COMPUTER INC   2021-08-24 2021-12-15
14. ARCHER DANIELS MIDLAND CO   2021-05-27 2021-12-15
62. AVALARA INC COM   2021-04-27 2021-12-15
1994. BDO UNIBANK INC   2018-12-11 2021-12-15
28. BADGER METER INC   2021-10-27 2021-12-15
244. BALL CORP   2021-11-23 2021-12-15
702. BALL CORP   2020-07-15 2021-12-15
8651. BANCO BRADESCO SA   2020-11-11 2021-12-15
851. BANCOLOMBIA SA   2021-12-09 2021-12-15
1061. BANCOLOMBIA SA   2020-12-04 2021-12-15
60. BK AMER CORP COM   2021-04-15 2021-12-15
108. BK AMER CORP COM   2021-04-15 2021-12-15
16. BECTON DICKINSON AND CO   2021-12-14 2021-12-15
111. BLACKLINE INC COM   2019-10-07 2021-12-15
6. BLACKROCK INC   2020-11-20 2021-12-15
40. BOISE CASCADE CO   2021-12-09 2021-12-15
119. BOX INC CL A   2021-09-01 2021-12-15
62. BRIGHT HORIZONS FAMILY SOLUTIONS   2020-10-27 2021-12-15
11. BROADCOM INC   2021-05-27 2021-12-15
18. BROOKS AUTOMATION INC   2021-01-21 2021-12-15
11. BROOKS AUTOMATION INC   2018-02-23 2021-12-15
94. BRUKER CORP   2021-09-29 2021-12-15
10. CDW CORP/DE   2021-07-27 2021-12-15
11. CH ROBINSON WORLDWIDE INC   2021-11-16 2021-12-15
1305. CABOT OIL & GAS CORP   2019-10-29 2021-12-15
35. CALLON PETE CO DEL COM   2021-10-27 2021-12-15
58. CAPITAL ONE FINANCIAL CORP COM   2021-09-08 2021-12-15
116. CAPITAL ONE FINANCIAL CORP COM   2021-09-08 2021-12-15
207. CAPITAL ONE FINANCIAL CORP COM   2019-10-07 2021-12-15
19. CARMAX INC   2016-09-13 2021-12-15
93. CARS COM INC WHEN ISSUED   2021-12-09 2021-12-15
11. CATALENT INC   2021-09-29 2021-12-15
7. CAVCO INDUSTRIES INC   2020-05-19 2021-12-15
214. CERTARA INC COM   2021-11-15 2021-12-15
62. CHEFS WHSE INC HOLDINGS LLC   2020-10-14 2021-12-15
298. THE CHEMOURS COMPANY LLC   2020-09-01 2021-12-15
7. CHOICE HOTELS INTERNATIONAL INC   2021-10-12 2021-12-15
282. CINCINNATI FINANCIAL CORP   2020-07-07 2021-12-15
75. CISCO SYS INC   2021-08-20 2021-12-15
341. CLEAN ENERGY FUELS CORP   2021-07-08 2021-12-15
133. CLEARWAY ENERGY INC CL C   2020-11-11 2021-12-15
8. CLOROX CO DEL COM   2021-05-27 2021-12-15
3. CLOROX CO DEL COM   2020-11-20 2021-12-15
174. COCA COLA CO   2019-10-07 2021-12-15
483. COCA COLA CO   2020-11-20 2021-12-15
253. COEUR D'ALENE MINES CORP IDAHO   2021-06-09 2021-12-15
26. COLUMBIA SPORTSWEAR CO   2020-09-01 2021-12-15
51. COMCAST CORP   2020-11-20 2021-12-15
286.01 COMMERCE BANCSHARES INC/MO   2019-10-14 2021-12-15
16. CONOCOPHILLIPS COM   2021-12-09 2021-12-15
16. CONOCOPHILLIPS COM   2020-12-01 2021-12-15
16. CONSTELLATION BRANDS INC   2021-12-13 2021-12-15
16. COPART INC   2021-11-16 2021-12-15
118. CORCEPT THERAPEUTICS INC   2021-05-25 2021-12-15
1169. CORTEVA INC   2019-11-29 2021-12-15
15. COSTCO WHOLESALE CORP   2021-10-19 2021-12-15
338. COSTAR GROUP INC   2019-10-07 2021-12-15
11. COUPA SOFTWARE INC COM   2021-03-19 2021-12-15
53. CROWN CASTLE INTERNATIONAL CORP   2021-06-15 2021-12-15
124. CROWN CASTLE INTERNATIONAL CORP   2021-02-10 2021-12-15
146. CULLEN/FROST BANKERS INC   2020-12-31 2021-12-15
126. CULLEN/FROST BANKERS INC   2019-10-07 2021-12-15
53. CYRUSONE INC   2021-12-07 2021-12-15
123. DANAHER CORP   2019-10-07 2021-12-15
8. DEXCOM INC   2020-12-15 2021-12-15
74. WALT DISNEY CO   2021-07-13 2021-12-15
79. WALT DISNEY CO   2021-02-03 2021-12-15
240. WALT DISNEY CO   2020-12-21 2021-12-15
85. DYNAVAX TECHNOLOGIES CORP COM   2021-08-17 2021-12-15
239. EAST WEST BANCORP INC   2019-10-07 2021-12-15
68. EDISON INTERNATIONAL   2020-11-20 2021-12-15
1286. ELANCO ANIMAL HEALTH INC COM   2020-03-17 2021-12-15
35. ENCORE CAP GROUP INC   2021-12-09 2021-12-15
18. ENCORE CAP GROUP INC   2020-08-19 2021-12-15
33. ENCOMPASS HEALTH CORP   2021-05-12 2021-12-15
46. ENSIGN GROUP INC/THE   2021-03-25 2021-12-15
26. ENTEGRIS INC   2021-09-14 2021-12-15
70. EQUINIX INC   2019-10-07 2021-12-15
18. EQUINIX INC   2021-10-11 2021-12-15
289. EQUITY LIFESTYLE PROPERTIES (REIT)   2019-10-07 2021-12-15
54. EVERCORE INC   2020-10-14 2021-12-15
122. EVOQUA WATER TECHNOLOGIES COM   2021-09-01 2021-12-15
38. EXPEDITORS INTENATIONAL OF   2021-09-21 2021-12-15
267. FACEBOOK INC CL-A   2020-03-12 2021-12-15
324. FASTENAL CO   2019-10-07 2021-12-15
25. FIRST AMERICAN FINANCIAL CORP   2021-10-12 2021-12-15
87. FIVE BELOW INC   2019-10-07 2021-12-15
298. FLEETCOR TECHNOLOGIES INC   2020-08-10 2021-12-15
24. FLOOR & DECOR HLDGS INC CL A   2019-10-07 2021-12-15
4725. FOSCHINI GRP LTD UNSPON ADR   2021-08-17 2021-12-15
34. GMS INC COM   2021-12-09 2021-12-15
128. GENERAL DYNAMICS CORP   2019-10-07 2021-12-15
91. GEVO INC   2021-11-09 2021-12-15
10. GOLDMAN SACHS GROUP INC   2021-09-21 2021-12-15
186. GOPRO INC CLASS A   2021-06-09 2021-12-15
3. WW GRAINGER INC   2021-11-02 2021-12-15
174. GRAND CANYON EDUCATION INC   2019-10-07 2021-12-15
126. GREEN PLAINS INC   2021-09-01 2021-12-15
2388. GRUPO FINANCIERO BANORTE SAB DE CV   2020-11-11 2021-12-15
39. GUIDEWIRE SOFTWARE INC   2021-12-07 2021-12-15
44. GUIDEWIRE SOFTWARE INC   2020-11-11 2021-12-15
132. HDFC BANK LTD   2016-09-13 2021-12-15
61. HDFC BANK LTD   2021-12-09 2021-12-15
144. HEICO CORP   2019-10-07 2021-12-15
34. HEICO CORP   2021-04-22 2021-12-15
69. JACK HENRY & ASSOCIATES INC   2020-09-04 2021-12-15
49. HOLOGIC INC   2021-11-30 2021-12-15
154. HONEYWELL INTERNATIONAL INC COM   2021-07-22 2021-12-15
70. IAC INTERACTIVECORP COM   2020-08-03 2021-12-15
2493. ICICI BANK LTD SPON ADR   2020-10-23 2021-12-15
30. ILLUMINA INC   2021-10-11 2021-12-15
56. ILLUMINA INC   2021-11-22 2021-12-15
23. ILLUMINA INC   2021-11-22 2021-12-15
38. ILLUMINA INC   2020-02-26 2021-12-15
11. INSIGHT ENTERPRISES INC COM   2021-04-14 2021-12-15
8013. INPOST S A UNSPONSORED ADS   2021-09-30 2021-12-15
48. INTUITIVE SURGICAL INC   2021-06-29 2021-12-15
131. INTUITIVE SURGICAL INC   2020-03-27 2021-12-15
25. IROBOT CORP   2020-05-27 2021-12-15
2090. ISHARES CORE S& P MID-CAP ETF   2016-06-29 2021-12-15
6050. ISHARES CORE S& P SMALL-CAP ETF   2016-06-29 2021-12-15
485. ISHARES MSCI ACWI ETF   2018-02-09 2021-12-15
18312. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF   2020-06-25 2021-12-15
1. JP MORGAN CHASE & CO   2010-02-04 2021-12-15
8. JP MORGAN CHASE & CO   2010-02-04 2021-12-15
57. JABIL INC   2021-10-12 2021-12-15
31. JOHNSON & JOHNSON   2021-09-21 2021-12-15
4. JONES LANG LASALLE INC   2021-01-21 2021-12-15
5. KELLOGG CO COM   2021-12-14 2021-12-15
14. LKQ CORPORATION   2021-10-05 2021-12-15
17. LANDSTAR SYSTEM INC   2020-11-11 2021-12-15
465. LENNAR CORP   2019-10-07 2021-12-15
41. LIVE OAK BANCSHARES INC COM   2021-10-27 2021-12-15
17. MANHATTAN ASSOCIATES INC   2021-09-14 2021-12-15
17. MANPOWER INC COM   2021-05-12 2021-12-15
7. MARKEL CORP (HOLDING COMPANY)   2020-01-08 2021-12-15
149. MARTIN MARIETTA MATERIALS INC   2019-10-08 2021-12-15
4. MASIMO CORPORATION   2020-12-04 2021-12-15
7. MASTERCARD INC   2021-05-27 2021-12-15
411. MATCH GROUP INC NEW COM   2021-11-30 2021-12-15
5629.28 MATTHEWS ASIA DIVIDEND FUND   2016-09-13 2021-12-15
26. MAXLINEAR INC CL A   2021-12-07 2021-12-15
72. MERIT MEDICAL SYSTEMS INC   2021-07-20 2021-12-15
10. METLIFE INC COM   2021-10-19 2021-12-15
28. METLIFE INC COM   2021-10-19 2021-12-15
1438. MICHELIN COMPAGNIE GENERALE   2020-11-17 2021-12-15
12. MICROSOFT CORP   2019-10-07 2021-12-15
76. MICROSOFT CORP   2019-10-07 2021-12-15
257. MICROSOFT CORP   2019-10-07 2021-12-15
698. MICROCHIP TECHNOLOGY INC   2019-10-07 2021-12-15
228. MINTH GROUP LTD ADR   2021-11-17 2021-12-15
3765. MITSUBISHI UFJ FINANCIAL GROUP INC   2019-10-07 2021-12-15
4. MODERNA INC   2021-07-13 2021-12-15
104. MONDELEZ INTERNATIONAL INC   2021-05-27 2021-12-15
6. MOODY'S CORPORATION   2016-09-13 2021-12-15
3949.49 MORGAN STANLEY INST GLOBAL OPP I   2018-02-09 2021-12-15
38. NCR CORP NEW   2021-03-17 2021-12-15
56. NATIONAL VISION HLDGS INC   2021-10-27 2021-12-15
87. NEOGEN CORP   2019-10-07 2021-12-15
11. NETFLIX INC   2021-12-09 2021-12-15
13. NETFLIX INC   2019-10-07 2021-12-15
75. NETFLIX INC   2021-12-09 2021-12-15
205. NEWELL RUBBERMAID INC COM   2021-02-02 2021-12-15
43. NEXTERA ENERGY INC   2020-11-20 2021-12-15
5. NORFOLK SOUTHERN CORP   2021-05-27 2021-12-15
234. NOVARTIS A G ADR   2016-10-10 2021-12-15
116. OGE ENERGY CORP   2021-05-25 2021-12-15
3. O'REILLY AUTOMOTIVE INC   2021-07-13 2021-12-15
151. OAK STR HEALTH INC COM   2021-07-26 2021-12-15
2. OKTA INC   2021-07-13 2021-12-15
7. OKTA INC   2018-12-21 2021-12-15
11. OLD DOMINION FREIGHT LINE INC   2019-12-04 2021-12-15
143. OVINTIV INC COM   2020-10-14 2021-12-15
47. PDC ENERGY INC   2021-10-12 2021-12-15
2618. BANK RAKYAT ADR REP CL B   2020-03-26 2021-12-15
3890. BANK CENTRAL ASIA TBK PT   2020-09-25 2021-12-15
52. PACIRA PHARMACEUTICALS INC   2019-12-18 2021-12-15
112. PARKER HANNIFIN CORP COM   2019-10-07 2021-12-15
73. PAYCOM SOFTWARE INC COM   2019-10-07 2021-12-15
67. PAYPAL HOLDINGS INCORPORATION   2021-03-10 2021-12-15
274. PAYPAL HOLDINGS INCORPORATION   2021-11-30 2021-12-15
15. PAYPAL HOLDINGS INCORPORATION   2021-11-30 2021-12-15
263. PAYPAL HOLDINGS INCORPORATION   2019-02-04 2021-12-15
38. PENNYMAC FINANCIAL SERVICES INC   2021-12-09 2021-12-15
14. PERKINELMER INC COM   2021-08-04 2021-12-15
65. PFIZER INC   2021-05-27 2021-12-15
54. PFIZER INC   2020-11-20 2021-12-15
221. PHILLIPS 66   2019-10-07 2021-12-15
51. PHILLIPS 66   2021-03-23 2021-12-15
624. PING AN INSURANCE GROUP CO OF CHINA LTD   2020-07-07 2021-12-15
47. PINNACLE WEST CAPITAL CORP   2021-08-17 2021-12-15
118. PROCTER & GAMBLE CO   2020-11-20 2021-12-15
54. PROGRESS SOFTWARE CORP   2021-12-09 2021-12-15
30. PROLOGIS INC   2021-08-24 2021-12-15
58. PROS HOLDINGS INC   2016-09-13 2021-12-15
33. PRUDENTIAL FINANCIAL INC   2021-11-30 2021-12-15
139. QUALCOMM INC   2020-04-07 2021-12-15
29. QUALYS INC   2021-12-07 2021-12-15
5. QUEST DIAGNOSTICS INC   2021-12-14 2021-12-15
473. RPM INTERNATIONAL INC   2020-03-17 2021-12-15
84. RAMBUS INC DEL   2021-12-09 2021-12-15
208. REALOGY HOLDINGS CORP   2020-06-10 2021-12-15
24. REGENERON PHARMACEUTICALS INC   2021-06-15 2021-12-15
29. REGENERON PHARMACEUTICALS INC   2020-11-11 2021-12-15
233. RINGCENTRAL INC CLASS A   2021-09-22 2021-12-15
399. RITCHIE BROS AUCTIONEERS INC   2019-10-07 2021-12-15
407. ROLLINS INC   2019-10-07 2021-12-15
282. SLM CORP   2021-11-24 2021-12-15
111. SM ENERGY CO   2021-10-27 2021-12-15
45. SALESFORCE.COM INC   2021-03-24 2021-12-15
99. SALESFORCE.COM INC   2020-12-08 2021-12-15
236. SALESFORCE.COM INC   2019-10-07 2021-12-15
53. SANGAMO BIOSCIENCES INC   2021-02-02 2021-12-15
1325. SBERBANK OF RUSSIA PJSC   2020-10-23 2021-12-15
37. SCHNITZER STEEL INDUSTRIES INC   2019-10-07 2021-12-15
15. SCHNITZER STEEL INDUSTRIES INC   2021-04-14 2021-12-15
44. SELECT MEDICAL HOLDINGS CORP   2021-03-17 2021-12-15
21. SEMPRA ENERGY   2020-12-18 2021-12-15
15. SEMPRA ENERGY   2020-12-18 2021-12-15
34. SEMPRA ENERGY   2020-11-20 2021-12-15
1338. SILICON MOTION TECHNOLOGY CORP   2020-03-24 2021-12-15
187. SILICON MOTION TECHNOLOGY CORP   2021-12-09 2021-12-15
58. SINCLAIR BROADCAST GROUP INC   2021-04-27 2021-12-15
23. SKYLINE CORP   2021-09-14 2021-12-15
4. JM SMUCKER CO/THE-NEW COM   2021-08-10 2021-12-15
576. SONY CORP   2019-10-07 2021-12-15
1200. STANDARD BANK GROUP LTD   2020-12-15 2021-12-15
5285. STANDARD BANK GROUP LTD   2019-09-26 2021-12-15
138. SUN CMNTYS INC (RIET)   2019-10-07 2021-12-15
313. TAIWAN SEMICONDUCTOR MFG CO   2019-10-07 2021-12-15
440. TECHTRONIC INDUSTRIES CO LTD   2017-02-22 2021-12-15
26. TELADOC INC COM   2021-05-06 2021-12-15
27. TELADOC INC COM   2019-10-07 2021-12-15
10. TELEFLEX INC   2020-12-16 2021-12-15
1. TELEFLEX INC   2020-08-25 2021-12-15
36. TERADATA CORP   2021-09-01 2021-12-15
5. TESLA MOTORS INC   2021-07-27 2021-12-15
15. TEXAS INSTRUMENTS INC   2021-10-19 2021-12-15
25. TEXAS INSTRUMENTS INC   2021-10-19 2021-12-15
9. TRANSDIGM GROUP INC   2018-11-16 2021-12-15
36. TRAVEL PLUS LEISURE CO COM   2021-04-27 2021-12-15
21. TRAVELERS COS INC/THE   2020-11-17 2021-12-15
287. TRIP COM GROUP LTD   2021-12-09 2021-12-15
1412. TRIP COM GROUP LTD   2020-08-12 2021-12-15
46. TRUIST FINL CORP COM   2021-11-02 2021-12-15
5. TWILIO INC CL A   2021-10-28 2021-12-15
17. TWILIO INC CL A   2021-11-30 2021-12-15
627. TWITTER INC COM   2019-10-07 2021-12-15
92. 2U INC COM   2020-06-25 2021-12-15
52. 2U INC COM   2021-03-23 2021-12-15
10. TYLER TECHNOLOGIES INC   2021-08-06 2021-12-15
15. TYLER TECHNOLOGIES INC   2018-11-20 2021-12-15
12. TYLER TECHNOLOGIES INC   2021-06-25 2021-12-15
173. TYSON FOODS INC CLASS A   2021-11-16 2021-12-15
173. TYSON FOODS INC CLASS A   2019-10-07 2021-12-15
8. TYSON FOODS INC CLASS A   2021-11-16 2021-12-15
3. ULTA SALON COSMETCS & FRAGRANCE INC   2021-06-02 2021-12-15
7. ULTRAGENYX PHARMACEUTICAL INC COM   2020-11-24 2021-12-15
3. UNION PAC CORP   2020-06-29 2021-12-15
38. UNION PAC CORP   2020-06-29 2021-12-15
23. UNITED NATURAL FOODS INC   2020-07-07 2021-12-15
75. UNITED NATURAL FOODS INC   2021-07-08 2021-12-15
90. US FOODS HLDG CORP COM   2020-12-09 2021-12-15
4466. VANGUARD FTSE ALL-WORLD EX-US ETF   2020-06-25 2021-12-15
22. VEEVA SYS INC CL A   2019-10-07 2021-12-15
78. VEEVA SYS INC CL A   2019-10-07 2021-12-15
35. VENTAS INC   2021-07-13 2021-12-15
1763. VANGUARD GROWTH ETF   2016-06-28 2021-12-15
7111. VANGUARD VALUE ETF   2018-12-11 2021-12-15
74. VIACOMCBS INC   2021-03-23 2021-12-15
139. VIMEO INC COMMON STOCK   2020-08-03 2021-12-15
56. VIRTU FINANCIAL INC   2021-03-30 2021-12-15
90. VISA INC   2021-11-24 2021-12-15
42. VOYA FINL INC COM   2020-10-27 2021-12-15
41. VOYA FINL INC COM   2021-05-12 2021-12-15
7. VULCAN MATERIALS CO   2020-01-17 2021-12-15
33. VULCAN MATERIALS CO   2020-11-20 2021-12-15
19. WALKER & DUNLOP INC   2020-09-29 2021-12-15
20. WASTE CONNECTIONS INC   2016-09-13 2021-12-15
28. WASTE MANAGEMENT INC   2020-11-20 2021-12-15
645. WEIBO CORP SPONSORED ADR   2021-09-29 2021-12-15
33. WESCO INTL INC   2021-03-02 2021-12-15
115. WILLIAMS COS INC   2021-08-23 2021-12-15
137. WILLIAMS COS INC   2021-08-23 2021-12-15
1. WORKDAY INC CL A   2021-05-11 2021-12-15
323. WORKDAY INC CL A   2020-09-22 2021-12-15
156. WORLD WRESTLING ENTERTAINMENT INC   2020-03-03 2021-12-15
370. XYLEM INC/NY   2020-01-21 2021-12-15
574. YUM! BRANDS INC   2020-07-15 2021-12-15
575. ZHONGSHENG GROUP HLDGS LTD ADR   2021-12-01 2021-12-15
1212. ZTO EXPRESS CAYMAN INC   2021-12-01 2021-12-15
18. ALLEGION PUB LTD COM   2021-09-01 2021-12-15
56. ATHENE HLDG LTD CL A   2020-08-19 2021-12-15
18. ACCENTURE LTD CLASS A   2021-11-02 2021-12-15
33. BUNGE LIMITED   2021-04-27 2021-12-15
23. CREDICORP LTD   2020-12-15 2021-12-15
57. CREDICORP LTD   2016-09-13 2021-12-15
114. CUSHMAN WAKEFIELD PLC   2021-06-09 2021-12-15
93. IHS MARKIT LTD SHS   2019-10-07 2021-12-15
342. IHS MARKIT LTD SHS   2020-04-16 2021-12-15
802. JOHNSON CTLS INTL PLC SHS   2019-10-07 2021-12-15
18. LINDE PLC   2019-10-07 2021-12-15
35. LINDE PLC   2019-10-07 2021-12-15
70. LINDE PLC   2019-10-07 2021-12-15
319. MEDTRONIC PLC SHS   2020-06-02 2021-12-15
218. PAGSEGURO DIGITAL LTD COM CL A   2021-08-16 2021-12-15
1206. PAGSEGURO DIGITAL LTD COM CL A   2020-03-24 2021-12-15
136. TRONOX HLDGS PLC   2020-09-01 2021-12-15
116. PERRIGO CO PLC   2021-07-08 2021-12-15
27. ALCON INC ORD SHS   2021-01-25 2021-12-15
135. ALCON INC ORD SHS   2020-12-01 2021-12-15
310. ALCON INC ORD SHS   2021-05-07 2021-12-15
180. CHUBB LIMITED   2019-10-07 2021-12-15
193. TE CONNECTIVITY LTD   2018-07-06 2021-12-15
116. TE CONNECTIVITY LTD   2015-12-23 2021-12-15
8. TE CONNECTIVITY LTD   2016-05-06 2021-12-15
131. GLOBANT S A COM   2019-10-07 2021-12-15
24. FIVERR INTL LTD ORD SHS   2021-12-06 2021-12-15
79. QIAGEN NV SHS NEW   2021-09-14 2021-12-15
55. YANDEX N V   2021-06-23 2021-12-15
774. YANDEX N V   2020-03-24 2021-12-15
633.1 FHLMC REMIC SERIES   2016-01-27 2021-12-16
633.1 FHLMC REMIC SERIES   2016-01-27 2021-12-16
4438.26 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-12-16
4438.26 FHLMC REMIC SERIES CMO SER 4619 CL MC DT   2016-12-12 2021-12-16
5. MARKEL CORP (HOLDING COMPANY)   2018-07-13 2021-12-16
22. MARVELL TECHNOLOGY GROUP LTD COM   2021-12-15 2021-12-16
13. ANALOG DEVICES INC   2016-05-06 2021-12-17
29. APPLE COMPUTER INC   2016-05-06 2021-12-17
252.34 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL   2020-11-13 2021-12-17
18. BRISTOL-MYERS SQUIBB CO   2019-04-18 2021-12-17
20. CVS CORP   2020-08-18 2021-12-17
276.62 CALAMOS MARKET NEUTRAL INCOME FUND   2019-07-17 2021-12-17
242. CARILLON REAMS UNCONSTRAINED BOND FUND   2016-07-18 2021-12-17
20. CHEVRONTEXACO CORP   2016-05-06 2021-12-17
21. CISCO SYS INC   2016-05-06 2021-12-17
28. CITIZENS FINANCIAL GROUP INC   2020-05-07 2021-12-17
26. XTRACKERS MSCI EAFE HEDGED EQUITY ETF   2016-05-06 2021-12-17
9. DIGITAL REALTY TRUST INC (REIT)   2016-05-06 2021-12-17
30. ENBRIDGE INC   2016-05-06 2021-12-17
25. EXXON MOBIL CORP   2010-04-28 2021-12-17
251.48 FIDELITY REAL ESTATE INCOME FUND   2017-09-25 2021-12-17
16. GATX CORP   2016-05-06 2021-12-17
35. GENTEX CORP   2016-05-06 2021-12-17
19. INGREDION INC   2019-01-03 2021-12-17
14. INTERNATIONAL BUSINESS MACHINES CORP   2010-02-04 2021-12-17
58. INTERPUBLIC GROUP COS INC COM   2020-06-12 2021-12-17
11. ISHARES CORE S& P MID-CAP ETF   2016-05-06 2021-12-17
45. ISHARES CORE S& P SMALL-CAP ETF   2016-05-06 2021-12-17
64. ISHARES MSCI ACWI EX US ETF   2016-05-06 2021-12-17
5. JOHNSON & JOHNSON   2011-08-19 2021-12-17
263.85 JPMORGAN MORTGAGE-BACKED SECURITIES FUND   2016-05-19 2021-12-17
116. KANSAS CITY SOUTHERN   2020-10-15 2021-12-17
55. KEYCORP (NEW)   2016-09-01 2021-12-17
65. LEVI STRAUSS & CO CL A   2020-01-31 2021-12-17
6. LOCKHEED MARTIN CORP   2014-02-05 2021-12-17
2. MERCK & CO INC NEW   2010-04-28 2021-12-17
19. MERCK & CO INC NEW   2021-06-09 2021-12-17
13. MICROSOFT CORP   2011-03-18 2021-12-17
50. NISOURCE INC   2021-02-18 2021-12-17
50. OMEGA HEALTHCARE INVESTORS (REIT)   2016-12-22 2021-12-17
4.1 ORGANON & CO COM STK   2010-04-28 2021-12-17
2.9 ORGANON & CO COM STK   2011-03-18 2021-12-17
25. PFIZER INC   2010-02-04 2021-12-17
10. POLARIS INDUSTRIES INC   2016-05-06 2021-12-17
9. T ROWE PRICE GROUP INC   2016-05-06 2021-12-17
25. PRINCIPAL FINANCIAL GROUP INC COM   2016-05-06 2021-12-17
10. PRUDENTIAL FINANCIAL INC   2013-01-31 2021-12-17
13. QUALCOMM INC   2016-05-06 2021-12-17
22. RIO TINTO PLC ADR   2021-03-23 2021-12-17
16. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)   2020-05-12 2021-12-17
7. JM SMUCKER CO/THE-NEW COM   2018-10-10 2021-12-17
24. SOUTHERN CO COM   2020-09-24 2021-12-17
10. STANLEY BLACK & DECKER INC   2016-05-06 2021-12-17
203.62 STONE RIDGE TR HIGH YIELD REINSURANCE RI   2017-12-15 2021-12-17
27. SYSCO CORP   2020-03-20 2021-12-17
5. TARGET CORP   2017-07-24 2021-12-17
9. 3M CO   2012-05-09 2021-12-17
12. TRAVELERS COS INC/THE   2013-06-04 2021-12-17
38. US BANCORP   2013-01-31 2021-12-17
20000. US TREASURY NOTE 2.500% 08/15/23   2018-04-25 2021-12-17
54.19 VANGUARD TRUSTEES EQUITY FD   2021-04-14 2021-12-17
456.08 VANGUARD HIGH-YIELD CORPORATE FUND   2020-04-20 2021-12-17
30. VERIZON COMMUNICATIONS   2013-01-31 2021-12-17
21.47 VIATRIS INC COM   2010-02-04 2021-12-17
18.53 VIATRIS INC COM   2015-09-09 2021-12-17
7. WAL MART STORES INC   2016-05-06 2021-12-17
10. EATON CORP PLC   2017-09-22 2021-12-17
13. TE CONNECTIVITY LTD   2016-05-06 2021-12-17
178. VONOVIA SE ADR   1901-01-01 2021-12-21
181.1 BARCLAYS S&P 500 STOCK FD   2015-03-11 2021-12-22
6627.39 FIDELITY REAL ESTATE INCOME FUND   2017-09-25 2021-12-22
641. PPL CORP   2020-04-15 2021-12-22
532.53 BARCLAYS S&P 500 STOCK FD   2015-02-02 2021-12-27
2199.41 FIDELITY REAL ESTATE INCOME FUND   2017-09-25 2021-12-27
30. FORTIVE CORP   2021-12-15 2021-12-28
103. KIMBERLY CLARK CORP   2021-12-15 2021-12-28
8. WEST PHARMACEUTICAL SERVICES INC   2021-12-15 2021-12-28
107. CORESITE REALTY CORP   2019-10-07 2021-12-29
.62 TELEFONICA SA   2021-01-15 2021-12-29
186. DOLLAR TREE INC   2021-12-15 2021-12-30
20. INTERCONTINENTAL EXCHANGE INC   2021-12-15 2021-12-30
1. OUTSIDE 1099   2001-01-01 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,132   591 541
b 22,310   16,375 5,935
c 8,196   4,437 3,759
d 10,785   7,004 3,781
e 9,053   9,163 -110
9,563   10,602 -1,039
2,482   2,670 -188
9,081   7,719 1,362
10,041   3,197 6,844
22,390   19,848 2,542
294,467   152,443 142,024
165,897   85,884 80,013
7,963   4,104 3,859
4,065   2,013 2,052
6,047   6,560 -513
15,508   13,931 1,577
8,295   3,063 5,232
56,224   26,165 30,059
28,112   13,099 15,013
1,642   1,336 306
131,982   114,776 17,206
236,282   153,422 82,860
131,922   90,411 41,511
922   769 153
174,982   159,641 15,341
7,382   6,713 669
185,982   111,813 74,169
109,257   98,718 10,539
11,682   10,355 1,327
44,000   29,517 14,483
2,340   1,895 445
330   239 91
205   158 47
202   218 -16
102   95 7
113   104 9
694   989 -295
547   413 134
550   779 -229
175   180 -5
195   178 17
303   197 106
355   478 -123
469   516 -47
72   74 -2
1,146   1,107 39
45   45  
653   466 187
690   719 -29
459   467 -8
463   512 -49
1,135   1,064 71
72   41 31
111   96 15
416   270 146
82   90 -8
266   273 -7
305   171 134
134   115 19
137   129 8
345   358 -13
256   245 11
300   285 15
316   303 13
259   271 -12
1,046   956 90
654   452 202
56   55 1
171   174 -3
720   737 -17
171   164 7
966   929 37
584   426 158
570   531 39
634   667 -33
1,222   1,275 -53
836   721 115
716   630 86
65   61 4
136   163 -27
310   252 58
731   729 2
87   58 29
37   39 -2
159   138 21
172   157 15
337   284 53
67   61 6
1,014   534 480
105   90 15
3,195   3,219 -24
1,564   1,047 517
6,469   4,892 1,577
2,490   1,608 882
2,490   1,608 882
2,989   1,929 1,060
7,471   4,131 3,340
7,209   7,220 -11
3,180   2,717 463
4,774   4,561 213
10,222   9,390 832
5,469   5,360 109
51,969   22,530 29,439
20,058   8,696 11,362
43,516   35,150 8,366
22,380   18,078 4,302
3,008   1,396 1,612
325   238 87
397   368 29
434   423 11
350   314 36
130   132 -2
320   308 12
98   102 -4
236   160 76
359   320 39
632   696 -64
573   679 -106
239   241 -2
393   315 78
41   39 2
707   544 163
156   128 28
697   712 -15
120   123 -3
416   526 -110
448   459 -11
118   118  
338   320 18
241   238 3
465   481 -16
316   246 70
169   264 -95
396   202 194
726   711 15
142   135 7
72   48 24
144   141 3
6,688   6,771 -83
73   34 39
327   337 -10
562   550 12
75   57 18
584   598 -14
432   324 108
259   245 14
111   105 6
372   335 37
204   192 12
87   78 9
421   404 17
84   55 29
183   124 59
875   948 -73
222   187 35
191   220 -29
1,130   537 593
393   378 15
119   134 -15
44   40 4
210   100 110
101   98 3
415   620 -205
243   255 -12
504   441 63
250   246 4
340   301 39
110   108 2
267   170 97
680   711 -31
106   105 1
1,737   1,528 209
1,737   1,528 209
12,138   9,278 2,860
14,437   10,863 3,574
3,485   1,280 2,205
19,415   14,609 4,806
10,864   7,899 2,965
6,766   6,732 34
8,949   4,250 4,699
12,913   8,387 4,526
17,210   15,257 1,953
11,997   8,087 3,910
19,045   7,013 12,032
4,106   4,999 -893
6,812   3,599 3,213
12,409   7,221 5,188
2,302   2,064 238
7,007   3,797 3,210
14,058   12,551 1,507
21,145   18,870 2,275
708   673 35
3,775   3,591 184
4,483   2,674 1,809
3,438   3,157 281
4,918   4,691 227
2,707   2,147 560
2,900   2,367 533
3,781   1,720 2,061
1,080   372 708
6,482   2,230 4,252
7,948   4,466 3,482
2,758   2,977 -219
6,486   5,599 887
3,625   3,346 279
2,450   2,251 199
20,352   18,697 1,655
5,214   2,819 2,395
2,996   1,277 1,719
5,136   2,189 2,947
10,966   4,084 6,882
37,107   15,699 21,408
2,935   2,521 414
9,071   7,119 1,952
4,002   1,027 2,975
36,202   13,547 22,655
19,549   7,306 12,243
2,172   700 1,472
2,922   946 1,976
2,124   2,024 100
3,185   2,619 566
16,624   16,199 425
14,511   25,873 -11,362
1,816   939 877
25,643   25,449 194
15,775   14,508 1,267
8,390   6,396 1,994
16,017   7,097 8,920
11,714   7,301 4,413
14,025   10,443 3,582
5,515   2,287 3,228
9,584   7,835 1,749
3,416   939 2,477
8,382   8,304 78
9,885   3,566 6,319
2,307   1,181 1,126
3,540   3,512 28
608   322 286
2,218   1,462 756
3,479   3,417 62
2,673   1,792 881
1,819   1,772 47
3,192   1,557 1,635
6,339   5,950 389
3,665   3,441 224
8,626   5,052 3,574
14,430   15,138 -708
4,390   4,523 -133
7,205   6,520 685
3,391   3,306 85
8,521   5,606 2,915
22,758   29,810 -7,052
8,697   6,999 1,698
3,345   2,468 877
3,011   1,503 1,508
2,770   2,641 129
5,319   4,857 462
4,396   4,287 109
15,027   14,359 668
2,648   2,403 245
20,934   12,109 8,825
22,620   6,950 15,670
2,633   1,736 897
992   599 393
7,933   4,715 3,218
1,499   1,320 179
1,499   1,320 179
8,332   3,706 4,626
6,220   5,096 1,124
8,091   2,840 5,251
23,550   22,341 1,209
14,999   10,314 4,685
3,353   2,382 971
11,466   7,260 4,206
8,401   8,834 -433
1,404   1,031 373
6,697   5,457 1,240
2,494   1,688 806
22,706   19,340 3,366
5,585   4,843 742
7,612   4,896 2,716
58,701   49,595 9,106
32,643   27,223 5,420
960   745 215
6,841   3,184 3,657
24   19 5
33,068   35,463 -2,395
27,413   35,998 -8,585
8,054   8,173 -119
29,035   12,687 16,348
15,634   6,501 9,133
8,382   13,056 -4,674
6,483   5,904 579
29,846   19,755 10,091
16,581   10,975 5,606
526   537 -11
2,630   2,685 -55
4,472   3,710 762
5,782   5,512 270
11   11  
37,857   19,137 18,720
13,168   6,519 6,649
8,965   7,693 1,272
44,718   44,718  
25,275   25,275  
3   3  
5,026   5,024 2
8   10 -2
20,098   20,092 6
7,693   8,295 -602
7,561   9,849 -2,288
3,217   3,484 -267
24,783   21,466 3,317
11,279   8,111 3,168
6,051   7,160 -1,109
8,253   9,271 -1,018
12,108   11,339 769
22,484   12,456 10,028
2,976   1,905 1,071
4,234   2,707 1,527
7,184   5,411 1,773
11,573   13,018 -1,445
3,114   2,000 1,114
2,617   1,764 853
3,480   1,474 2,006
6,306   7,050 -744
5,915   6,301 -386
6,278   6,687 -409
5,558   6,173 -615
20,922   14,839 6,083
12,765   6,455 6,310
2,895   2,966 -71
5,506   3,099 2,407
1,967   1,865 102
1,865   1,742 123
3,112   2,085 1,027
39,002   12,577 26,425
8,197   5,944 2,253
145,000   121,231 23,769
27,000   25,293 1,707
103,404   73,615 29,789
4,596   4,172 424
43,975   41,563 2,412
165,440   143,267 22,173
26,535   24,159 2,376
67,711   56,412 11,299
2,289   1,940 349
1,502   1,355 147
5,473   5,306 167
3,234   2,795 439
140,741   98,128 42,613
37,456   27,128 10,328
127,454   62,932 64,522
200,000   199,479 521
16,363   10,264 6,099
286   196 90
1,380   566 814
245,784   137,840 107,944
58,191   50,870 7,321
184,170   172,575 11,595
22,805   15,999 6,806
5,669   3,801 1,868
3,674   4,279 -605
25,750   15,964 9,786
15,330   13,629 1,701
1,925   1,267 658
5,702   6,516 -814
607   254 353
13,405   9,870 3,535
20,480   19,876 604
1,401   1,234 167
1,401   1,234 167
6,888   8,332 -1,444
10,787   11,705 -918
7,265   14,963 -7,698
2,076   2,613 -537
17,397   9,011 8,386
20,624   8,163 12,461
6,539   3,714 2,825
9,190   3,821 5,369
1,232   905 327
57   40 17
5,019   5,018 1
639   690 -51
6,753   7,290 -537
8,743   8,471 272
3,919   3,853 66
11,784   5,869 5,915
11,735   8,537 3,198
1,653   1,277 376
13,378   9,662 3,716
5,217   4,594 623
6,289   3,954 2,335
111,602   32,729 78,873
62,101   16,872 45,229
6,300   1,633 4,667
4,987   5,720 -733
20,657   20,571 86
11,878   9,361 2,517
111,682   103,383 8,299
130,982   127,243 3,739
6,305   5,466 839
99,841   100,009 -168
81,420   75,829 5,591
82,808   77,379 5,429
201,272   200,009 1,263
131,374   132,109 -735
81,388   74,219 7,169
121,709   104,503 17,206
10,627   9,805 822
25,307   24,956 351
48,009   48,188 -179
209,320   210,724 -1,404
16,147   10,098 6,049
7,745   8,398 -653
31,224   13,157 18,067
10,309   12,977 -2,668
8,579   7,393 1,186
125,000   125,021 -21
125,000   125,021 -21
14,095   10,850 3,245
1,370   1,238 132
13,780   12,455 1,325
6,419   3,679 2,740
7,475   3,092 4,383
11,979   3,992 7,987
7,454   4,186 3,268
6,280   5,373 907
6,582   6,553 29
303   146 157
331   360 -29
11,356   7,868 3,488
205   188 17
993   985 8
399   384 15
1,894   1,197 697
2,947   2,073 874
851   761 90
1,350   1,406 -56
2,311   2,199 112
349   342 7
3,583   3,576 7
307,982   154,442 153,540
100,000   74,434 25,566
123,982   98,708 25,274
278,008   149,209 128,799
174,263   114,521 59,742
137,235   54,076 83,159
47,460   33,174 14,286
30,053   13,757 16,296
86,127   52,510 33,617
20,925   3,350 17,575
33   34 -1
9,403   3,726 5,677
4,406   4,122 284
26,963   25,174 1,789
11,831   3,295 8,536
22,704   18,622 4,082
11,297   8,815 2,482
4,622   3,052 1,570
14,160   8,924 5,236
19,393   22,250 -2,857
9,687   4,824 4,863
1,151   1,015 136
1,151   1,015 136
8,362   7,847 515
19,162   10,035 9,127
1,344   1,382 -38
5,316   5,053 263
14,604   13,878 726
4,746   5,931 -1,185
6,683   6,472 211
82,180   43,881 38,299
4,739   2,928 1,811
1,589   1,695 -106
5,563   5,931 -368
265   56 209
1,517   1,510 7
4,720   3,544 1,176
6,129   5,922 207
10,956   13,167 -2,211
14,774   19,305 -4,531
677   525 152
1,353   1,050 303
2,256   1,749 507
16,581   15,781 800
2,324   1,998 326
5,811   4,995 816
11,912   10,168 1,744
29   21 8
6,007   4,023 1,984
204,210   202,893 1,317
13,145   32,877 -19,732
7,909   7,594 315
3,111   5,982 -2,871
6,349   3,986 2,363
86,006   45,673 40,333
7,856   6,607 1,249
13,631   9,201 4,430
4,860   6,247 -1,387
12,753   7,883 4,870
1,342   547 795
3,131   1,277 1,854
8,718   5,010 3,708
2   2  
4,987   3,976 1,011
3,238   2,013 1,225
5,005   3,111 1,894
6,143   5,707 436
443   393 50
7,096   6,290 806
443   178 265
7,507   4,690 2,817
4,421   2,541 1,880
4,967   4,573 394
8,568   6,598 1,970
1,406   1,456 -50
3,093   2,250 843
4,547   6,254 -1,707
4,547   2,206 2,341
14,050   10,684 3,366
2,952   2,042 910
10,000   6,983 3,017
236   218 18
29,739   23,204 6,535
1,222     1,222
122,284   123,997 -1,713
312,716   302,441 10,275
410,841   410,550 291
4,159   4,163 -4
19,975   14,038 5,937
47,302   22,499 24,803
2,648   2,517 131
100,000   52,568 47,432
5,663   4,804 859
45,000   32,362 12,638
15,227   14,927 300
769   402 367
9,453   6,309 3,144
294   214 80
1,766   1,140 626
4,121   2,991 1,130
14,128   9,120 5,008
2,831   2,851 -20
58,885   17,099 41,786
24,031   16,187 7,844
27,363   24,493 2,870
12,901   6,576 6,325
10,633   9,810 823
3,268   2,662 606
2,502   1,277 1,225
19,560   9,985 9,575
8,048   5,334 2,714
3,658   3,997 -339
9,982   7,200 2,782
2,774   2,917 -143
25,458   17,763 7,695
6,168   6,048 120
14,512   10,091 4,421
9,687   5,213 4,474
4,504   3,430 1,074
12,994   9,587 3,407
11,660   6,203 5,457
7,978   9,187 -1,209
10,673   11,210 -537
5,337   5,214 123
214   224 -10
3,282   1,070 2,212
13,976   9,665 4,311
9,865   5,571 4,294
27,581   25,988 1,593
25,048   25,051 -3
100,000   100,000  
150,000   150,000  
9,613   6,842 2,771
1,602   1,194 408
5,072   4,960 112
4,797   3,540 1,257
2,990   2,640 350
2,990   2,640 350
525   524 1
542   541 1
2,451   2,445 6
519   518 1
520   519 1
1,608   1,604 4
527   526 1
527   526 1
6,035   6,020 15
1,215   1,212 3
960   957 3
1,179   1,176 3
532   530 2
5,075   5,062 13
553   551 2
1,179   1,176 3
2,115   2,110 5
627   626 1
1,070   1,068 2
1,745   1,741 4
5,236   5,223 13
514   513 1
1,968   1,964 4
2,637   2,631 6
2,290   2,284 6
540   539 1
2,820   2,814 6
514   513 1
610   609 1
550   549 1
2,222   2,216 6
5,172   5,159 13
2,232   2,227 5
2,235   2,229 6
1,616   1,612 4
3,021   3,013 8
3,831   3,822 9
918   916 2
523   522 1
4,157   4,147 10
1,668   1,664 4
563   562 1
534   533 1
6,018   6,003 15
3,128   3,120 8
5,316   5,303 13
4,289   4,278 11
7,880   7,861 19
6,917   6,900 17
4,807   4,795 12
9,139   9,116 23
3,076   3,068 8
10,182   10,157 25
2,006   2,185 -179
6,464   5,563 901
494   464 30
6,752   6,319 433
153,949   113,714 40,235
67,816   36,387 31,429
5,273   4,818 455
561   599 -38
11,903   11,261 642
20,733   19,854 879
30,137   22,551 7,586
6,240   5,781 459
525   525  
542   541 1
2,451   2,448 3
519   518 1
520   520  
1,608   1,605 3
527   526 1
527   527  
6,035   6,027 8
1,215   1,214 1
960   958 2
1,179   1,177 2
532   531 1
5,075   5,068 7
553   552 1
1,179   1,177 2
2,115   2,112 3
627   626 1
1,070   1,069 1
1,745   1,743 2
5,236   5,229 7
514   514  
1,968   1,966 2
2,637   2,634 3
2,290   2,287 3
540   539 1
2,820   2,817 3
514   513 1
610   610  
550   550  
2,222   2,219 3
5,172   5,165 7
2,232   2,229 3
2,235   2,232 3
1,616   1,614 2
3,021   3,017 4
3,831   3,826 5
918   917 1
523   523  
4,157   4,152 5
1,668   1,666 2
563   562 1
534   533 1
6,018   6,009 9
3,128   3,124 4
5,316   5,309 7
4,289   4,283 6
7,880   7,869 11
6,917   6,908 9
4,807   4,800 7
9,139   9,126 13
3,076   3,071 5
10,182   10,168 14
6,507   5,730 777
30,966   21,152 9,814
5,643   3,933 1,710
13,107   9,134 3,973
9,468   6,581 2,887
3,823   2,401 1,422
14,741   6,122 8,619
7,141   6,098 1,043
9   5 4
5,367   4,614 753
6,459   5,187 1,272
6,309   6,129 180
5,993   3,026 2,967
214,849   124,037 90,812
26,876   20,608 6,268
37,622   16,607 21,015
4,125   2,691 1,434
293   338 -45
10,123   11,620 -1,497
42,801   18,028 24,773
29,891   21,290 8,601
532,422   515,397 17,025
8,874   6,903 1,971
14,071   17,909 -3,838
23,837   10,572 13,265
5,238   11,859 -6,621
6,296   9,135 -2,839
14,707   12,586 2,121
26,840   15,623 11,217
9,234   2,949 6,285
656   615 41
2,133   1,998 135
28,222   19,395 8,827
61,395   23,499 37,896
22,063   20,762 1,301
20,000   20,000  
42,480   42,926 -446
6,168   5,938 230
8,535   7,143 1,392
755   657 98
3,146   2,736 410
9,438   7,974 1,464
6,449   4,458 1,991
9,695   8,296 1,399
9,854   4,760 5,094
9,169   3,018 6,151
12,132   4,726 7,406
7,538   5,382 2,156
16,228   4,913 11,315
8,878   7,379 1,499
114   111 3
4,484   2,085 2,399
22   17 5
19   12 7
22   11 11
910   1,145 -235
6   7 -1
17,165   22,508 -5,343
3,328   3,937 -609
8,897   8,875 22
16,784   11,747 5,037
8,929   5,369 3,560
14,486   14,984 -498
10,541   8,927 1,614
36,249   11,183 25,066
23,387   5,899 17,488
2,339   547 1,792
2,629   1,798 831
7,686   7,879 -193
7,957   7,217 740
14,058   10,747 3,311
11,236   13,164 -1,928
5,012   5,056 -44
5,330   4,631 699
4,887   4,493 394
13,105   9,184 3,921
1,296   1,032 264
12,048   9,598 2,450
965   686 279
2,373   2,096 277
2,373   2,096 277
417   417  
417   417  
2,646   631 2,015
3,171   2,877 294
7,834   7,085 749
13,545   10,417 3,128
3,600   4,212 -612
16,653   18,209 -1,556
16,129   12,206 3,923
10,665   7,278 3,387
10,672   7,002 3,670
1,297   572 725
9,048   3,854 5,194
4,255   5,276 -1,021
4,610   1,776 2,834
5,245   1,262 3,983
2,810   1,317 1,493
8,054   4,722 3,332
6,500   2,487 4,013
6,277   6,095 182
14,512   14,958 -446
463   461 2
538   515 23
9,482   7,634 1,848
319   313 6
167   148 19
520   513 7
1   2 -1
945   788 157
3,393   3,628 -235
473   463 10
1,182   1,144 38
418   435 -17
852   737 115
6,944   4,683 2,261
20,388   10,075 10,313
22,787   12,746 10,041
2   2  
1,982   824 1,158
2,828   2,385 443
2,828   2,385 443
8,012   6,757 1,255
2,856   2,763 93
4,145   1,176 2,969
12,309   13,730 -1,421
5,263   5,545 -282
6,301   3,529 2,772
3,760   3,125 635
4,195   4,897 -702
15,624   9,475 6,149
14,079   15,312 -1,233
10,930   10,444 486
11,524   8,165 3,359
1,829   1,715 114
3,151   3,562 -411
3,162   3,044 118
3,098   3,601 -503
3,408   2,782 626
16,195   12,022 4,173
17,292   18,688 -1,396
8,741   10,909 -2,168
6,258   6,056 202
30,492   29,237 1,255
25,000   25,000  
3,357   2,968 389
3,357   2,968 389
5,994   5,986 8
5,994   5,994  
3,891   1,421 2,470
20,156   13,818 6,338
11,646   8,634 3,012
19,761   18,231 1,530
5,975   6,280 -305
9,491   5,771 3,720
8,570   7,579 991
82,058   60,498 21,560
4,471   2,556 1,915
9,352   6,364 2,988
802   704 98
6,681   5,797 884
1,604   1,169 435
4,166   2,087 2,079
33,583   29,330 4,253
1,493   8,706 -7,213
4,219   9,830 -5,611
20,216   19,925 291
11,544   10,036 1,508
10,366   11,268 -902
5,849   5,997 -148
5,774   5,367 407
15,147   14,020 1,127
8,639   4,971 3,668
6,381   2,309 4,072
105,978   100,288 5,690
105,978   100,288 5,690
461   395 66
161,813   154,918 6,895
5,864   2,644 3,220
188,372   176,709 11,663
2,283   1,925 358
130,453   126,125 4,328
208,724   197,707 11,017
15,377   17,505 -2,128
17,267   8,990 8,277
12,651   12,942 -291
10,628   3,871 6,757
8,660   8,606 54
9,063   8,293 770
4,198   3,882 316
8,440   7,805 635
8,044   8,254 -210
16,696   10,342 6,354
11,563   10,725 838
6,938   1,925 5,013
346   382 -36
15,736   17,371 -1,635
3   3  
12,196   4,441 7,755
6,305   1,031 5,274
13,815   3,611 10,204
16,686   10,902 5,784
9,794   3,251 6,543
279   273 6
1,675   1,637 38
7,260   7,093 167
136,982   64,256 72,726
5,748   2,615 3,133
17,293   9,703 7,590
10,458   9,741 717
14,552   4,563 9,989
30,018   18,176 11,842
21,206   4,847 16,359
12,245   6,585 5,660
40,000   29,955 10,045
9,993   5,714 4,279
17,325   6,350 10,975
65,092   41,052 24,040
124,282   90,231 34,051
125,391   79,320 46,071
20,511   8,680 11,831
2,710   1,833 877
3,276   3,414 -138
28,243   11,438 16,805
3,710   981 2,729
7,900   7,928 -28
5,698   5,366 332
31,014   16,274 14,740
13,110   8,218 4,892
3,714   3,959 -245
7,360   4,388 2,972
5,411   2,933 2,478
8,822   8,640 182
10,749   1,765 8,984
12,210   7,128 5,082
11,968   5,237 6,731
6,602   2,963 3,639
4,428   2,921 1,507
6,777   4,471 2,306
4,984   5,755 -771
22,037   23,563 -1,526
4,340   5,869 -1,529
7,609   9,174 -1,565
180   148 32
23,472   7,480 15,992
6,840   4,348 2,492
16,551   6,813 9,738
10,285   5,859 4,426
10,700   7,565 3,135
6,688   4,930 1,758
518   573 -55
1,438   1,591 -153
11,515   12,329 -814
14,435   11,958 2,477
9,335   12,664 -3,329
1,251   1,424 -173
736   613 123
3,692   3,267 425
3,692   3,267 425
8,762   8,750 12
8,762   8,761 1
10,240   10,465 -225
6,247   7,829 -1,582
854   849 5
9,391   9,341 50
3,138   3,563 -425
7,509   8,526 -1,017
7,091   3,947 3,144
6,482   5,478 1,004
10,458   6,773 3,685
76,574   48,033 28,541
44,717   28,050 16,667
41,680   43,028 -1,348
8,704   8,143 561
20,911   18,321 2,590
8,751   7,163 1,588
4,180   3,387 793
37,654   2,827 34,827
4,616   3,592 1,024
6,848   8,712 -1,864
13,410   13,785 -375
19,403   9,767 9,636
9,694   5,890 3,804
10,659   10,688 -29
8,848   12,625 -3,777
8,678   7,593 1,085
14,182   11,091 3,091
5,126   6,019 -893
1,053   878 175
5,404   5,588 -184
8,036   5,541 2,495
6,956   8,224 -1,268
9,069   9,930 -861
1,945   1,629 316
17,540   10,916 6,624
4,415   2,397 2,018
14,960   13,787 1,173
10,771   9,953 818
14,418   13,687 731
9,126   3,033 6,093
5,514   5,018 496
7,841   8,251 -410
9,751   7,039 2,712
7,577   4,067 3,510
6,274   5,970 304
27,352   10,713 16,639
16,599   14,296 2,303
3,615   2,876 739
7,661   5,339 2,322
12,581   3,446 9,135
4,888   4,948 -60
3,996   3,085 911
7,617   6,788 829
10,485   10,427 58
6,553   6,027 526
4,470   1,894 2,576
8,995   2,564 6,431
9,315   4,304 5,011
12,834   7,766 5,068
1,011   839 172
84   48 36
42   15 27
75   25 50
4,668   5,699 -1,031
6,521   9,017 -2,496
4,798   6,691 -1,893
1,378   1,118 260
1,034   822 212
982   331 651
1,080   547 533
1,617   561 1,056
2,935   440 2,495
4,120   4,980 -860
2,000   1,926 74
1,446   1,040 406
1,472   653 819
1,294   651 643
8,282   7,472 810
1,005   658 347
4,219   3,255 964
1,982   1,548 434
3,493   2,574 919
6,571   4,019 2,552
1,380   1,117 263
13,650   8,711 4,939
4,000   3,565 435
6,586   7,638 -1,052
4,990   2,991 1,999
8,483   3,247 5,236
857   585 272
1,367   659 708
1,235   641 594
2,032   1,062 970
7,156   3,748 3,408
16,853   8,386 8,467
5,046   3,427 1,619
2,682   1,325 1,357
1,037   381 656
1,100   760 340
6,669   7,237 -568
2,000   1,286 714
1,595   1,554 41
3,035   250 2,785
2,868   1,137 1,731
1,323   499 824
954   738 216
1,771   594 1,177
1,650   1,049 601
1,048   580 468
2,054   779 1,275
1,465   1,303 162
1,225   273 952
3,882   2,947 935
2,982   2,625 357
32,774   9,664 23,110
911   233 678
2,500   1,175 1,325
1,957   768 1,189
1,622   1,333 289
1,528   1,283 245
7,198   5,576 1,622
6,505   6,749 -244
19,514   15,773 3,741
2,906   2,684 222
13,295   11,845 1,450
11,889   11,834 55
2,112   1,758 354
905   818 87
4,827   4,017 810
15,085   11,765 3,320
6,034   4,768 1,266
52,467   32,640 19,827
33,272   20,654 12,618
2,559   1,205 1,354
2,211   1,373 838
4,265   2,648 1,617
26,048   12,809 13,239
8,806   8,972 -166
41,080   40,287 793
3,353   2,059 1,294
6,227   3,825 2,402
11,269   12,369 -1,100
5,984   5,768 216
14,041   13,337 704
2,050   1,264 786
1,892   1,047 845
2,207   545 1,662
5,185   5,353 -168
5,748   5,962 -214
2,324   1,400 924
9,151   9,621 -470
2,211   545 1,666
4,580   1,130 3,450
2,540   2,249 291
2,540   2,249 291
4,909   4,902 7
4,909   4,908 1
2,852   701 2,151
4,911   1,208 3,703
15,186   6,057 9,129
22,354   42,662 -20,308
15,145   15,135 10
16,954   14,265 2,689
1,096   1,717 -621
5,701   5,335 366
7,100   5,048 2,052
6,020   5,421 599
800   803 -3
4,258   4,274 -16
12,825   29,262 -16,437
13,436   24,142 -10,706
883   794 89
4,855   4,367 488
19,575   8,046 11,529
1,389   1,225 164
5,753   5,073 680
36,503   31,153 5,350
198   175 23
12,327   10,466 1,861
5,054   5,052 2
30,286   30,262 24
12,862   10,915 1,947
317   852 -535
433   594 -161
113   117 -4
678   881 -203
11,775   10,080 1,695
629   454 175
740   847 -107
1,006   1,215 -209
550   785 -235
938   909 29
9   11 -2
1,360   1,382 -22
12,470   4,272 8,198
43,590   34,953 8,637
25,079   20,110 4,969
34,357   32,830 1,527
3,489   3,791 -302
7,929   7,576 353
17,443   16,931 512
7,899   10,839 -2,940
7,789   6,356 1,433
8,841   5,477 3,364
6,005   7,235 -1,230
7,900   7,167 733
2,700   2,396 304
17,199   24,228 -7,029
5,969   6,355 -386
14,295   8,980 5,315
15,477   13,110 2,367
4,874   2,476 2,398
12,108   10,091 2,017
3,368   3,081 287
6,168   4,568 1,600
10,330   8,488 1,842
7,628   7,449 179
11,442   10,714 728
12,939   13,529 -590
9,419   10,453 -1,034
210   168 42
3,360   2,685 675
7,560   6,042 1,518
2,399   5,897 -3,498
9,393   18,466 -9,073
9,179   10,289 -1,110
20,762   25,571 -4,809
51,454   61,114 -9,660
5,958   7,096 -1,138
33,400   39,945 -6,545
50,855   66,494 -15,639
28,435   37,184 -8,749
2,734   3,595 -861
2,565   4,786 -2,221
499,425   56,952 442,473
475,687   167,680 308,007
5,409   7,412 -2,003
28,758   31,422 -2,664
23,869   25,599 -1,730
17,543   19,168 -1,625
17,255   18,505 -1,250
25,349   21,097 4,252
5,836   7,444 -1,608
5,175   8,906 -3,731
6,728   3,761 2,967
14,910   5,969 8,941
4,654   2,317 2,337
4,859   4,850 9
13,699   7,376 6,323
6,271   6,045 226
1,698   3,546 -1,848
5,306   4,806 500
6,365   3,542 2,823
5,523   4,514 1,009
4,598   4,717 -119
1,477   1,309 168
1,477   1,309 168
7,366   7,356 10
7,366   7,366  
708   495 213
9,031   6,314 2,717
6,349   6,159 190
7,566   5,627 1,939
782     782
2,873   6,382 -3,509
3,831   4,232 -401
226   168 58
4,064   3,021 1,043
4,064   3,021 1,043
233   198 35
1,629   1,389 240
11,170   9,347 1,823
6,106   6,126 -20
6,142   6,201 -59
1,266   1,333 -67
3,025   2,793 232
4,000   3,948 52
25,000   24,995 5
14,975   11,141 3,834
15,000   10,966 4,034
85,000   60,815 24,185
5,975   5,843 132
14,519   6,439 8,080
5,469   5,230 239
19,975   19,600 375
16,524   14,272 2,252
80,000   39,403 40,597
100,000   59,421 40,579
27,580   23,502 4,078
647   482 165
31,818   30,981 837
15,146   15,002 144
3,205   2,719 486
7,905   5,833 2,072
5,700   9,143 -3,443
2,969   2,271 698
8,413   6,434 1,979
4,473   2,637 1,836
5,813   4,789 1,024
6,573   6,030 543
6,344   2,897 3,447
918   1,754 -836
7,352   6,541 811
5,373   2,512 2,861
969   401 568
19,992   28,326 -8,334
5,915   8,594 -2,679
25,000   25,000  
9,647   10,350 -703
6,122   5,672 450
8,554   8,192 362
10,466   10,043 423
9,296   8,295 1,001
1,196   1,176 20
1,429   1,244 185
9,365   9,208 157
6,270   6,262 8
12,339   13,483 -1,144
6,436   8,973 -2,537
126,678   104,098 22,580
38,322   34,715 3,607
9   5 4
3,142   4,387 -1,245
11,375   10,368 1,007
14   10 4
19   11 8
655   169 486
13,374   14,949 -1,575
4,564   4,448 116
2,953   3,061 -108
13,118   17,843 -4,725
10,831   12,383 -1,552
8,244   6,033 2,211
9,441   9,195 246
2,855   3,990 -1,135
3,904   4,284 -380
6,172   8,655 -2,483
67,317   21,940 45,377
1,300   1,176 124
3,380   3,058 322
2,964   2,466 498
12,571   10,347 2,224
9,948   8,089 1,859
5,553   4,925 628
5,553   4,925 628
9,930   9,916 14
9,930   9,929 1
508   536 -28
5,082   5,488 -406
5,805   5,965 -160
4,062   5,204 -1,142
7,526   5,466 2,060
795   745 50
5,824   5,466 358
27,444   14,169 13,275
2,176   2,252 -76
38,940   15,899 23,041
2,619   3,882 -1,263
2,443   1,831 612
52,745   27,018 25,727
5,692   2,196 3,496
8,868   10,171 -1,303
66,896   35,068 31,828
34,510   17,879 16,631
6,493   7,158 -665
1,625   2,129 -504
11,021   2,314 8,707
10,013   8,887 1,126
33,465   49,642 -16,177
7,955   6,371 1,584
1,729   1,489 240
4,373   3,944 429
2,419   3,401 -982
919   314 605
4,593   4,049 544
46,698   17,443 29,255
2,425   1,931 494
4,504   3,550 954
6,104   4,652 1,452
10,726   9,118 1,608
2,811   3,834 -1,023
24,125   22,517 1,608
8,206   7,790 416
3,445   1,970 1,475
11,038   5,801 5,237
6,964   6,606 358
6,050   3,781 2,269
4,156   6,309 -2,153
15,889   9,830 6,059
2,202   2,226 -24
9,250   5,535 3,715
8,813   8,689 124
4,355   4,038 317
3,598   2,859 739
1,655   1,101 554
76,885   113,215 -36,330
45,401   66,832 -21,431
4,563   6,964 -2,401
1,961   1,562 399
22,928   1,583 21,345
7,370   1,277 6,093
10,568   10,987 -419
9,404   14,403 -4,999
328   141 187
30,872   13,230 17,642
447   452 -5
447   452 -5
1,786   1,808 -22
14,291   14,423 -132
5,200   5,301 -101
14,246   8,297 5,949
5,843   6,008 -165
587   657 -70
29,912   7,806 22,106
9,971   895 9,076
965   902 63
20,256   17,465 2,791
6,015   12,299 -6,284
1,970   1,684 286
11,165   9,542 1,623
5,254   2,096 3,158
951   659 292
11,178   7,702 3,476
8,042   1,237 6,805
7,007   4,361 2,646
7,010   4,361 2,649
3,813   2,954 859
13,516   6,753 6,763
12,164   2,770 9,394
4,878   2,634 2,244
8,704   2,994 5,710
1,961   2,146 -185
4,750   1,449 3,301
1,110   1,248 -138
6,376   5,476 900
9,397   3,213 6,184
2,173   2,162 11
26,726   10,172 16,554
6,786   2,496 4,290
7,804   3,055 4,749
6,858   5,229 1,629
2,031   1,419 612
18,048   18,045 3
12,032   11,607 425
25,311   24,840 471
21,069   20,390 679
19,973   20,000 -27
3,048   3,672 -624
8,888   5,274 3,614
11,400   8,060 3,340
6,530   5,222 1,308
6,098   8,566 -2,468
4,210   1,528 2,682
8,915   15,450 -6,535
10,088   12,037 -1,949
9,180   8,558 622
12,722   12,592 130
10,073   10,006 67
5,037   5,035 2
2,602   2,260 342
2,202   1,901 301
1,201   846 355
5,118   5,939 -821
15,944   13,541 2,403
2,631   1,520 1,111
98   42 56
412   315 97
190   186 4
161   110 51
211   148 63
317   192 125
9,548   10,214 -666
926   432 494
421   451 -30
4,334   4,184 150
6,889   7,771 -882
5,470   6,523 -1,053
1,647   2,018 -371
2,844   3,483 -639
14,220   17,413 -3,193
12,068   11,883 185
6,046   5,890 156
18,980   17,951 1,029
1,784   1,963 -179
119,695   68,935 50,760
72,435   37,787 34,648
2,493   2,295 198
968   888 80
1,178   304 874
3,601   5,098 -1,497
28,988   29,769 -781
75,369   31,611 43,758
28,988   2,622 26,366
13,432   12,942 490
13,435   12,942 493
5,227   6,059 -832
9,662   7,696 1,966
4,218   3,219 999
17,848   13,618 4,230
1,411   1,067 344
5,592   2,542 3,050
25,193   23,200 1,993
31,340   11,716 19,624
18,384   6,262 12,122
1,226   393 833
15,505   8,746 6,759
56,488   27,613 28,875
1,676   1,494 182
4,574   3,897 677
17,239   14,363 2,876
905   923 -18
8,598   9,515 -917
48,304   50,088 -1,784
2,955   2,867 88
22,311   21,176 1,135
64,191   51,914 12,277
29,976   35,937 -5,961
26,274   31,515 -5,241
32,758   39,584 -6,826
2,635   2,318 317
4,743   4,172 571
3,953   3,973 -20
11,104   4,029 7,075
5,435   3,225 2,210
2,615   2,516 99
3,061   3,105 -44
7,349   9,654 -2,305
6,840   5,130 1,710
1,757   1,518 239
1,074   293 781
7,434   7,483 -49
1,874   1,808 66
1,147   1,064 83
26,388   24,674 1,714
1,627   1,878 -251
8,549   8,944 -395
17,103   11,802 5,301
30,520   18,077 12,443
2,689   1,061 1,628
1,466   1,707 -241
1,378   1,481 -103
2,163   1,075 1,088
5,786   8,107 -2,321
1,919   986 933
9,497   6,368 3,129
993   953 40
32,760   19,334 13,426
4,403   4,335 68
2,070   3,069 -999
4,644   3,893 751
1,406   1,411 -5
527   612 -85
10,061   9,420 641
27,927   25,751 2,176
1,167   2,689 -1,522
2,572   2,297 275
2,443   2,523 -80
19,525   15,194 4,331
1,125   1,166 -41
1,125   632 493
3,790   3,799 -9
2,353   2,499 -146
2,239   2,507 -268
53,096   30,198 22,898
8,267   6,973 1,294
26,316   20,217 6,099
1,644   2,751 -1,107
10,333   8,887 1,446
24,180   19,993 4,187
18,658   12,734 5,924
16,102   9,357 6,745
4,750   4,730 20
38,166   17,311 20,855
4,297   2,831 1,466
11,059   13,255 -2,196
11,806   13,763 -1,957
35,868   40,945 -5,077
1,152   1,034 118
18,697   14,007 4,690
4,542   4,301 241
35,967   25,408 10,559
2,053   2,022 31
1,056   817 239
2,089   2,884 -795
3,554   4,203 -649
3,568   3,299 269
56,927   29,851 27,076
14,638   11,991 2,647
24,282   16,771 7,511
7,382   4,153 3,229
5,499   4,757 742
5,108   4,648 460
89,605   43,291 46,314
20,506   10,172 10,334
1,921   1,797 124
16,308   11,037 5,271
64,189   67,261 -3,072
2,954   1,146 1,808
35,437   49,229 -13,792
1,927   1,890 37
26,309   22,388 3,921
456   668 -212
3,887   3,773 114
1,968   2,269 -301
1,539   1,411 128
13,726   17,628 -3,902
4,360   4,517 -157
70,111   57,958 12,153
4,359   4,580 -221
4,918   4,811 107
8,387   4,663 3,724
3,876   4,024 -148
19,811   17,759 2,052
4,167   4,319 -152
11,050   11,291 -241
3,721   3,702 19
32,188   35,703 -3,515
8,537   6,897 1,640
47,678   25,046 22,632
11,540   12,182 -642
21,551   21,916 -365
8,860   8,680 180
14,638   11,042 3,596
1,114   1,104 10
42,068   74,350 -32,282
15,738   14,735 1,003
42,915   20,204 22,711
1,642   1,859 -217
571,268   305,952 265,316
666,632   344,333 322,299
49,916   33,897 16,019
871,982   433,843 438,139
159   39 120
1,270   312 958
3,561   3,508 53
5,288   5,184 104
1,013   617 396
317   318 -1
791   716 75
2,990   2,206 784
52,490   23,258 29,232
3,475   2,951 524
2,526   2,768 -242
1,613   2,068 -455
8,627   8,055 572
65,180   32,970 32,210
1,117   1,065 52
2,408   2,525 -117
50,325   55,679 -5,354
106,956   92,489 14,467
1,873   1,885 -12
4,449   4,395 54
601   657 -56
1,695   1,840 -145
44,980   35,033 9,947
3,925   1,653 2,272
24,860   10,470 14,390
84,066   35,406 48,660
59,841   26,190 33,651
19,921   21,824 -1,903
21,140   19,539 1,601
1,114   946 168
6,702   6,604 98
2,372   642 1,730
175,831   91,233 84,598
1,486   1,458 28
2,677   3,354 -677
3,695   2,814 881
6,563   6,794 -231
7,754   3,576 4,178
44,732   44,524 208
4,580   5,175 -595
3,918   3,273 645
1,429   1,398 31
18,985   16,189 2,796
4,282   3,930 352
2,056   1,771 285
4,968   8,994 -4,026
439   497 -58
1,535   389 1,146
3,887   1,338 2,549
4,530   1,398 3,132
2,200   2,334 -134
38,223   23,274 14,949
49,150   40,279 8,871
2,950   2,417 533
34,938   18,652 16,286
29,793   15,686 14,107
12,579   16,565 -3,986
51,448   56,478 -5,030
2,816   2,765 51
49,367   12,430 36,937
2,547   2,523 24
2,628   2,610 18
3,753   2,517 1,236
3,118   1,986 1,132
15,541   18,403 -2,862
3,586   4,053 -467
8,911   9,522 -611
3,177   3,759 -582
18,719   16,489 2,230
2,564   2,542 22
4,870   3,935 935
1,920   1,132 788
3,514   3,383 131
25,472   10,137 15,335
3,849   3,828 21
835   822 13
46,349   29,348 17,001
2,352   2,424 -72
3,293   1,650 1,643
15,709   12,208 3,501
18,981   14,910 4,071
41,811   64,459 -22,648
25,152   15,639 9,513
13,244   9,325 3,919
5,252   4,768 484
3,218   3,655 -437
11,357   9,495 1,862
24,985   15,680 9,305
60,316   33,386 26,930
392   740 -348
20,272   14,998 5,274
1,746   739 1,007
708   607 101
1,280   1,595 -315
2,659   2,752 -93
1,899   1,966 -67
4,304   4,454 -150
115,895   54,674 61,221
16,198   16,687 -489
1,482   1,932 -450
1,749   1,468 281
539   518 21
70,079   30,382 39,697
9,858   10,488 -630
43,416   60,544 -17,128
27,519   16,706 10,813
36,802   15,047 21,755
45,584   8,055 37,529
2,361   3,897 -1,536
2,452   1,849 603
3,178   3,979 -801
318   375 -57
1,534   1,978 -444
4,806   3,212 1,594
2,842   2,960 -118
4,737   4,933 -196
5,239   2,921 2,318
1,771   2,356 -585
3,321   2,837 484
6,948   8,762 -1,814
34,184   44,727 -10,543
2,723   2,959 -236
1,283   1,468 -185
4,360   4,959 -599
27,114   24,836 2,278
1,879   3,300 -1,421
1,062   2,028 -966
5,072   4,719 353
7,634   2,612 5,022
6,107   5,405 702
14,752   14,538 214
14,744   14,014 730
682   672 10
1,167   1,014 153
575   823 -248
739   492 247
9,356   5,956 3,400
1,138   458 680
3,712   2,692 1,020
2,878   3,038 -160
271,174   186,271 84,903
5,764   3,376 2,388
20,430   11,970 8,460
1,712   2,070 -358
552,174   183,316 368,858
1,026,823   732,256 294,567
2,188   6,317 -4,129
2,490   3,116 -626
1,526   1,713 -187
18,912   18,020 892
2,652   2,071 581
2,589   2,706 -117
1,430   987 443
6,739   4,636 2,103
2,692   966 1,726
2,633   1,009 1,624
4,544   3,374 1,170
18,444   26,768 -8,324
4,025   2,843 1,182
2,977   2,755 222
3,546   3,282 264
273   226 47
88,182   54,545 33,637
7,526   7,169 357
43,879   30,601 13,278
75,710   46,612 29,098
46,144   50,376 -4,232
34,838   39,265 -4,427
2,332   2,602 -270
4,446   2,040 2,406
6,667   6,492 175
2,870   2,899 -29
2,507   3,754 -1,247
6,212   8,674 -2,462
2,332   2,088 244
12,412   6,282 6,130
45,641   22,895 22,746
62,213   32,287 29,926
6,078   3,420 2,658
11,819   6,650 5,169
23,651   13,300 10,351
33,213   30,779 2,434
5,744   12,526 -6,782
31,778   25,985 5,793
2,996   1,265 1,731
4,203   5,408 -1,205
2,264   2,024 240
11,317   8,732 2,585
25,987   22,253 3,734
34,810   26,123 8,687
30,376   13,398 16,978
18,257   7,574 10,683
1,259   473 786
34,810   12,638 22,172
2,789   3,042 -253
4,379   4,254 125
3,364   3,796 -432
47,336   15,837 31,499
633   562 71
633   562 71
4,438   4,432 6
4,438   4,438  
6,226   5,636 590
1,870   1,889 -19
2,210   729 1,481
4,933   672 4,261
2,700   2,564 136
1,112   818 294
1,997   1,239 758
3,986   3,630 356
3,086   2,835 251
2,279   1,843 436
1,261   549 712
1,279   608 671
998   658 340
1,546   824 722
1,107   958 149
1,496   1,659 -163
3,400   3,068 332
1,635   703 932
1,174   561 613
1,820   1,817 3
1,792   1,689 103
2,095   999 1,096
2,973   1,586 1,387
4,898   2,516 2,382
3,479   2,521 958
841   317 524
2,986   3,002 -16
10,440   19,807 -9,367
1,244   691 553
1,563   1,278 285
2,071   888 1,183
152   66 86
1,442   1,406 36
4,144   325 3,819
1,339   1,140 199
1,380   1,540 -160
123   64 59
87   42 45
1,486   430 1,056
1,043   922 121
1,709   669 1,040
1,802   1,049 753
1,057   580 477
2,299   658 1,641
1,440   1,898 -458
1,310   703 607
967   732 235
1,618   1,255 363
1,885   1,103 782
1,786   1,885 -99
1,988   1,296 692
1,112   273 839
1,589   786 803
1,920   1,007 913
2,118   1,260 858
20,634   19,981 653
1,886   1,620 266
2,686   2,521 165
1,578   1,311 267
279   170 109
241   173 68
997   471 526
1,670   783 887
2,023   768 1,255
363     363
99,986   44,201 55,785
90,000   80,854 9,146
18,838   16,273 2,565
299,986   129,452 170,534
30,000   26,833 3,167
2,272   2,239 33
14,408   14,275 133
3,711   3,513 198
18,190   12,871 5,319
3   3  
26,410   25,699 711
2,746   2,687 59
    581,246 -581,246
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      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
      1,549,105
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       541
b       5,935
c       3,759
d       3,781
e       -110
      -1,039
      -188
      1,362
      6,844
      2,542
      142,024
      80,013
      3,859
      2,052
      -513
      1,577
      5,232
      30,059
      15,013
      306
      17,206
      82,860
      41,511
      153
      15,341
      669
      74,169
      10,539
      1,327
      14,483
      445
      91
      47
      -16
      7
      9
      -295
      134
      -229
      -5
      17
      106
      -123
      -47
      -2
      39
       
      187
      -29
      -8
      -49
      71
      31
      15
      146
      -8
      -7
      134
      19
      8
      -13
      11
      15
      13
      -12
      90
      202
      1
      -3
      -17
      7
      37
      158
      39
      -33
      -53
      115
      86
      4
      -27
      58
      2
      29
      -2
      21
      15
      53
      6
      480
      15
      -24
      517
      1,577
      882
      882
      1,060
      3,340
      -11
      463
      213
      832
      109
      29,439
      11,362
      8,366
      4,302
      1,612
      87
      29
      11
      36
      -2
      12
      -4
      76
      39
      -64
      -106
      -2
      78
      2
      163
      28
      -15
      -3
      -110
      -11
       
      18
      3
      -16
      70
      -95
      194
      15
      7
      24
      3
      -83
      39
      -10
      12
      18
      -14
      108
      14
      6
      37
      12
      9
      17
      29
      59
      -73
      35
      -29
      593
      15
      -15
      4
      110
      3
      -205
      -12
      63
      4
      39
      2
      97
      -31
      1
      209
      209
      2,860
      3,574
      2,205
      4,806
      2,965
      34
      4,699
      4,526
      1,953
      3,910
      12,032
      -893
      3,213
      5,188
      238
      3,210
      1,507
      2,275
      35
      184
      1,809
      281
      227
      560
      533
      2,061
      708
      4,252
      3,482
      -219
      887
      279
      199
      1,655
      2,395
      1,719
      2,947
      6,882
      21,408
      414
      1,952
      2,975
      22,655
      12,243
      1,472
      1,976
      100
      566
      425
      -11,362
      877
      194
      1,267
      1,994
      8,920
      4,413
      3,582
      3,228
      1,749
      2,477
      78
      6,319
      1,126
      28
      286
      756
      62
      881
      47
      1,635
      389
      224
      3,574
      -708
      -133
      685
      85
      2,915
      -7,052
      1,698
      877
      1,508
      129
      462
      109
      668
      245
      8,825
      15,670
      897
      393
      3,218
      179
      179
      4,626
      1,124
      5,251
      1,209
      4,685
      971
      4,206
      -433
      373
      1,240
      806
      3,366
      742
      2,716
      9,106
      5,420
      215
      3,657
      5
      -2,395
      -8,585
      -119
      16,348
      9,133
      -4,674
      579
      10,091
      5,606
      -11
      -55
      762
      270
       
      18,720
      6,649
      1,272
       
       
       
      2
      -2
      6
      -602
      -2,288
      -267
      3,317
      3,168
      -1,109
      -1,018
      769
      10,028
      1,071
      1,527
      1,773
      -1,445
      1,114
      853
      2,006
      -744
      -386
      -409
      -615
      6,083
      6,310
      -71
      2,407
      102
      123
      1,027
      26,425
      2,253
      23,769
      1,707
      29,789
      424
      2,412
      22,173
      2,376
      11,299
      349
      147
      167
      439
      42,613
      10,328
      64,522
      521
      6,099
      90
      814
      107,944
      7,321
      11,595
      6,806
      1,868
      -605
      9,786
      1,701
      658
      -814
      353
      3,535
      604
      167
      167
      -1,444
      -918
      -7,698
      -537
      8,386
      12,461
      2,825
      5,369
      327
      17
      1
      -51
      -537
      272
      66
      5,915
      3,198
      376
      3,716
      623
      2,335
      78,873
      45,229
      4,667
      -733
      86
      2,517
      8,299
      3,739
      839
      -168
      5,591
      5,429
      1,263
      -735
      7,169
      17,206
      822
      351
      -179
      -1,404
      6,049
      -653
      18,067
      -2,668
      1,186
      -21
      -21
      3,245
      132
      1,325
      2,740
      4,383
      7,987
      3,268
      907
      29
      157
      -29
      3,488
      17
      8
      15
      697
      874
      90
      -56
      112
      7
      7
      153,540
      25,566
      25,274
      128,799
      59,742
      83,159
      14,286
      16,296
      33,617
      17,575
      -1
      5,677
      284
      1,789
      8,536
      4,082
      2,482
      1,570
      5,236
      -2,857
      4,863
      136
      136
      515
      9,127
      -38
      263
      726
      -1,185
      211
      38,299
      1,811
      -106
      -368
      209
      7
      1,176
      207
      -2,211
      -4,531
      152
      303
      507
      800
      326
      816
      1,744
      8
      1,984
      1,317
      -19,732
      315
      -2,871
      2,363
      40,333
      1,249
      4,430
      -1,387
      4,870
      795
      1,854
      3,708
       
      1,011
      1,225
      1,894
      436
      50
      806
      265
      2,817
      1,880
      394
      1,970
      -50
      843
      -1,707
      2,341
      3,366
      910
      3,017
      18
      6,535
      1,222
      -1,713
      10,275
      291
      -4
      5,937
      24,803
      131
      47,432
      859
      12,638
      300
      367
      3,144
      80
      626
      1,130
      5,008
      -20
      41,786
      7,844
      2,870
      6,325
      823
      606
      1,225
      9,575
      2,714
      -339
      2,782
      -143
      7,695
      120
      4,421
      4,474
      1,074
      3,407
      5,457
      -1,209
      -537
      123
      -10
      2,212
      4,311
      4,294
      1,593
      -3
       
       
      2,771
      408
      112
      1,257
      350
      350
      1
      1
      6
      1
      1
      4
      1
      1
      15
      3
      3
      3
      2
      13
      2
      3
      5
      1
      2
      4
      13
      1
      4
      6
      6
      1
      6
      1
      1
      1
      6
      13
      5
      6
      4
      8
      9
      2
      1
      10
      4
      1
      1
      15
      8
      13
      11
      19
      17
      12
      23
      8
      25
      -179
      901
      30
      433
      40,235
      31,429
      455
      -38
      642
      879
      7,586
      459
       
      1
      3
      1
       
      3
      1
       
      8
      1
      2
      2
      1
      7
      1
      2
      3
      1
      1
      2
      7
       
      2
      3
      3
      1
      3
      1
       
       
      3
      7
      3
      3
      2
      4
      5
      1
       
      5
      2
      1
      1
      9
      4
      7
      6
      11
      9
      7
      13
      5
      14
      777
      9,814
      1,710
      3,973
      2,887
      1,422
      8,619
      1,043
      4
      753
      1,272
      180
      2,967
      90,812
      6,268
      21,015
      1,434
      -45
      -1,497
      24,773
      8,601
      17,025
      1,971
      -3,838
      13,265
      -6,621
      -2,839
      2,121
      11,217
      6,285
      41
      135
      8,827
      37,896
      1,301
       
      -446
      230
      1,392
      98
      410
      1,464
      1,991
      1,399
      5,094
      6,151
      7,406
      2,156
      11,315
      1,499
      3
      2,399
      5
      7
      11
      -235
      -1
      -5,343
      -609
      22
      5,037
      3,560
      -498
      1,614
      25,066
      17,488
      1,792
      831
      -193
      740
      3,311
      -1,928
      -44
      699
      394
      3,921
      264
      2,450
      279
      277
      277
       
       
      2,015
      294
      749
      3,128
      -612
      -1,556
      3,923
      3,387
      3,670
      725
      5,194
      -1,021
      2,834
      3,983
      1,493
      3,332
      4,013
      182
      -446
      2
      23
      1,848
      6
      19
      7
      -1
      157
      -235
      10
      38
      -17
      115
      2,261
      10,313
      10,041
       
      1,158
      443
      443
      1,255
      93
      2,969
      -1,421
      -282
      2,772
      635
      -702
      6,149
      -1,233
      486
      3,359
      114
      -411
      118
      -503
      626
      4,173
      -1,396
      -2,168
      202
      1,255
       
      389
      389
      8
       
      2,470
      6,338
      3,012
      1,530
      -305
      3,720
      991
      21,560
      1,915
      2,988
      98
      884
      435
      2,079
      4,253
      -7,213
      -5,611
      291
      1,508
      -902
      -148
      407
      1,127
      3,668
      4,072
      5,690
      5,690
      66
      6,895
      3,220
      11,663
      358
      4,328
      11,017
      -2,128
      8,277
      -291
      6,757
      54
      770
      316
      635
      -210
      6,354
      838
      5,013
      -36
      -1,635
       
      7,755
      5,274
      10,204
      5,784
      6,543
      6
      38
      167
      72,726
      3,133
      7,590
      717
      9,989
      11,842
      16,359
      5,660
      10,045
      4,279
      10,975
      24,040
      34,051
      46,071
      11,831
      877
      -138
      16,805
      2,729
      -28
      332
      14,740
      4,892
      -245
      2,972
      2,478
      182
      8,984
      5,082
      6,731
      3,639
      1,507
      2,306
      -771
      -1,526
      -1,529
      -1,565
      32
      15,992
      2,492
      9,738
      4,426
      3,135
      1,758
      -55
      -153
      -814
      2,477
      -3,329
      -173
      123
      425
      425
      12
      1
      -225
      -1,582
      5
      50
      -425
      -1,017
      3,144
      1,004
      3,685
      28,541
      16,667
      -1,348
      561
      2,590
      1,588
      793
      34,827
      1,024
      -1,864
      -375
      9,636
      3,804
      -29
      -3,777
      1,085
      3,091
      -893
      175
      -184
      2,495
      -1,268
      -861
      316
      6,624
      2,018
      1,173
      818
      731
      6,093
      496
      -410
      2,712
      3,510
      304
      16,639
      2,303
      739
      2,322
      9,135
      -60
      911
      829
      58
      526
      2,576
      6,431
      5,011
      5,068
      172
      36
      27
      50
      -1,031
      -2,496
      -1,893
      260
      212
      651
      533
      1,056
      2,495
      -860
      74
      406
      819
      643
      810
      347
      964
      434
      919
      2,552
      263
      4,939
      435
      -1,052
      1,999
      5,236
      272
      708
      594
      970
      3,408
      8,467
      1,619
      1,357
      656
      340
      -568
      714
      41
      2,785
      1,731
      824
      216
      1,177
      601
      468
      1,275
      162
      952
      935
      357
      23,110
      678
      1,325
      1,189
      289
      245
      1,622
      -244
      3,741
      222
      1,450
      55
      354
      87
      810
      3,320
      1,266
      19,827
      12,618
      1,354
      838
      1,617
      13,239
      -166
      793
      1,294
      2,402
      -1,100
      216
      704
      786
      845
      1,662
      -168
      -214
      924
      -470
      1,666
      3,450
      291
      291
      7
      1
      2,151
      3,703
      9,129
      -20,308
      10
      2,689
      -621
      366
      2,052
      599
      -3
      -16
      -16,437
      -10,706
      89
      488
      11,529
      164
      680
      5,350
      23
      1,861
      2
      24
      1,947
      -535
      -161
      -4
      -203
      1,695
      175
      -107
      -209
      -235
      29
      -2
      -22
      8,198
      8,637
      4,969
      1,527
      -302
      353
      512
      -2,940
      1,433
      3,364
      -1,230
      733
      304
      -7,029
      -386
      5,315
      2,367
      2,398
      2,017
      287
      1,600
      1,842
      179
      728
      -590
      -1,034
      42
      675
      1,518
      -3,498
      -9,073
      -1,110
      -4,809
      -9,660
      -1,138
      -6,545
      -15,639
      -8,749
      -861
      -2,221
      442,473
      308,007
      -2,003
      -2,664
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      -1,625
      -1,250
      4,252
      -1,608
      -3,731
      2,967
      8,941
      2,337
      9
      6,323
      226
      -1,848
      500
      2,823
      1,009
      -119
      168
      168
      10
       
      213
      2,717
      190
      1,939
      782
      -3,509
      -401
      58
      1,043
      1,043
      35
      240
      1,823
      -20
      -59
      -67
      232
      52
      5
      3,834
      4,034
      24,185
      132
      8,080
      239
      375
      2,252
      40,597
      40,579
      4,078
      165
      837
      144
      486
      2,072
      -3,443
      698
      1,979
      1,836
      1,024
      543
      3,447
      -836
      811
      2,861
      568
      -8,334
      -2,679
       
      -703
      450
      362
      423
      1,001
      20
      185
      157
      8
      -1,144
      -2,537
      22,580
      3,607
      4
      -1,245
      1,007
      4
      8
      486
      -1,575
      116
      -108
      -4,725
      -1,552
      2,211
      246
      -1,135
      -380
      -2,483
      45,377
      124
      322
      498
      2,224
      1,859
      628
      628
      14
      1
      -28
      -406
      -160
      -1,142
      2,060
      50
      358
      13,275
      -76
      23,041
      -1,263
      612
      25,727
      3,496
      -1,303
      31,828
      16,631
      -665
      -504
      8,707
      1,126
      -16,177
      1,584
      240
      429
      -982
      605
      544
      29,255
      494
      954
      1,452
      1,608
      -1,023
      1,608
      416
      1,475
      5,237
      358
      2,269
      -2,153
      6,059
      -24
      3,715
      124
      317
      739
      554
      -36,330
      -21,431
      -2,401
      399
      21,345
      6,093
      -419
      -4,999
      187
      17,642
      -5
      -5
      -22
      -132
      -101
      5,949
      -165
      -70
      22,106
      9,076
      63
      2,791
      -6,284
      286
      1,623
      3,158
      292
      3,476
      6,805
      2,646
      2,649
      859
      6,763
      9,394
      2,244
      5,710
      -185
      3,301
      -138
      900
      6,184
      11
      16,554
      4,290
      4,749
      1,629
      612
      3
      425
      471
      679
      -27
      -624
      3,614
      3,340
      1,308
      -2,468
      2,682
      -6,535
      -1,949
      622
      130
      67
      2
      342
      301
      355
      -821
      2,403
      1,111
      56
      97
      4
      51
      63
      125
      -666
      494
      -30
      150
      -882
      -1,053
      -371
      -639
      -3,193
      185
      156
      1,029
      -179
      50,760
      34,648
      198
      80
      874
      -1,497
      -781
      43,758
      26,366
      490
      493
      -832
      1,966
      999
      4,230
      344
      3,050
      1,993
      19,624
      12,122
      833
      6,759
      28,875
      182
      677
      2,876
      -18
      -917
      -1,784
      88
      1,135
      12,277
      -5,961
      -5,241
      -6,826
      317
      571
      -20
      7,075
      2,210
      99
      -44
      -2,305
      1,710
      239
      781
      -49
      66
      83
      1,714
      -251
      -395
      5,301
      12,443
      1,628
      -241
      -103
      1,088
      -2,321
      933
      3,129
      40
      13,426
      68
      -999
      751
      -5
      -85
      641
      2,176
      -1,522
      275
      -80
      4,331
      -41
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      -9
      -146
      -268
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      6,099
      -1,107
      1,446
      4,187
      5,924
      6,745
      20
      20,855
      1,466
      -2,196
      -1,957
      -5,077
      118
      4,690
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      10,559
      31
      239
      -795
      -649
      269
      27,076
      2,647
      7,511
      3,229
      742
      460
      46,314
      10,334
      124
      5,271
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      1,808
      -13,792
      37
      3,921
      -212
      114
      -301
      128
      -3,902
      -157
      12,153
      -221
      107
      3,724
      -148
      2,052
      -152
      -241
      19
      -3,515
      1,640
      22,632
      -642
      -365
      180
      3,596
      10
      -32,282
      1,003
      22,711
      -217
      265,316
      322,299
      16,019
      438,139
      120
      958
      53
      104
      396
      -1
      75
      784
      29,232
      524
      -242
      -455
      572
      32,210
      52
      -117
      -5,354
      14,467
      -12
      54
      -56
      -145
      9,947
      2,272
      14,390
      48,660
      33,651
      -1,903
      1,601
      168
      98
      1,730
      84,598
      28
      -677
      881
      -231
      4,178
      208
      -595
      645
      31
      2,796
      352
      285
      -4,026
      -58
      1,146
      2,549
      3,132
      -134
      14,949
      8,871
      533
      16,286
      14,107
      -3,986
      -5,030
      51
      36,937
      24
      18
      1,236
      1,132
      -2,862
      -467
      -611
      -582
      2,230
      22
      935
      788
      131
      15,335
      21
      13
      17,001
      -72
      1,643
      3,501
      4,071
      -22,648
      9,513
      3,919
      484
      -437
      1,862
      9,305
      26,930
      -348
      5,274
      1,007
      101
      -315
      -93
      -67
      -150
      61,221
      -489
      -450
      281
      21
      39,697
      -630
      -17,128
      10,813
      21,755
      37,529
      -1,536
      603
      -801
      -57
      -444
      1,594
      -118
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      2,318
      -585
      484
      -1,814
      -10,543
      -236
      -185
      -599
      2,278
      -1,421
      -966
      353
      5,022
      702
      214
      730
      10
      153
      -248
      247
      3,400
      680
      1,020
      -160
      84,903
      2,388
      8,460
      -358
      368,858
      294,567
      -4,129
      -626
      -187
      892
      581
      -117
      443
      2,103
      1,726
      1,624
      1,170
      -8,324
      1,182
      222
      264
      47
      33,637
      357
      13,278
      29,098
      -4,232
      -4,427
      -270
      2,406
      175
      -29
      -1,247
      -2,462
      244
      6,130
      22,746
      29,926
      2,658
      5,169
      10,351
      2,434
      -6,782
      5,793
      1,731
      -1,205
      240
      2,585
      3,734
      8,687
      16,978
      10,683
      786
      22,172
      -253
      125
      -432
      31,499
      71
      71
      6
       
      590
      -19
      1,481
      4,261
      136
      294
      758
      356
      251
      436
      712
      671
      340
      722
      149
      -163
      332
      932
      613
      3
      103
      1,096
      1,387
      2,382
      958
      524
      -16
      -9,367
      553
      285
      1,183
      86
      36
      3,819
      199
      -160
      59
      45
      1,056
      121
      1,040
      753
      477
      1,641
      -458
      607
      235
      363
      782
      -99
      692
      839
      803
      913
      858
      653
      266
      165
      267
      109
      68
      526
      887
      1,255
      363
      55,785
      9,146
      2,565
      170,534
      3,167
      33
      133
      198
      5,319
       
      711
      59
      -581,246
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,538,281
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here 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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 154,806
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- ..... 5 154,806
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 64,719
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 22,156
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 86,875
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 132
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 68,063
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ARDEN TRUST COMPANY TRUSTEE
    1
    255,660    
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    121,233,803
    b
    Average of monthly cash balances.......................
    1b
    3,879,426
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    125,113,229
    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
    125,113,229
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,876,698
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    123,236,531
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,161,827
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    6,161,827
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    154,806
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    154,806
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,007,021
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,007,021
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    6,007,021
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 6,007,021
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 8,311,929
    b From 2017...... 6,189,140
    c From 2018...... 3,521,248
    d From 2019...... 2,174,391
    e From 2020...... 3,574,652
    f Total of lines 3a through e ........ 23,771,360
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 7,492,353
    a Applied to 2020, 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 2021 distributable amount..... 6,007,021
    e Remaining amount distributed out of corpus 1,485,332
    5 Excess distributions carryover applied to 2021. 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 25,256,692
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...
    8,311,929
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    16,944,763
    10 Analysis of line 9:
    a Excess from 2017.... 6,189,140
    b Excess from 2018.... 3,521,248
    c Excess from 2019.... 2,174,391
    d Excess from 2020.... 3,574,652
    e Excess from 2021.... 1,485,332
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SEE ATTACHED
    2751 CENTERVILLE RD STE 400
    WILMINGTON,DE19808
    NONE PC GENERAL OPERATING 7,309,345
    Total .................................bullet 3a 7,309,345
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities ....          
    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 9,538,281  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME
    900099 43,770 1 -81,400  
    bFEDERAL TAX REFUND     1 2,490  
    cOTHER INCOME     1 11,081  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 43,770 12,178,708  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,222,478
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 2021 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 85,689,269 123,702,907

    TY 2021 LegalFeesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 145     145


    TY 2021 OtherDecreasesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Description Amount
    PURCHASE OF ACC. INT C/O TO NEXT YEAR 2,367
    CY PENDING SALES 770
    1099 SALES ADJ 581,246
    MUTUAL FUND TIMING ADJ 28,763
    PARTNERSHIP ADJ 40,780


    TY 2021 OtherExpensesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISC EXPENSES 70 0   70
    OFFICE EXPENSES 10,800 0   10,800
    ADR FEES 6,250 0   6,250


    TY 2021 OtherIncomeSchedule2
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME -37,630 0  
    FEDERAL TAX REFUND 2,490 0  
    OTHER INCOME 11,081 11,081  


    TY 2021 OtherIncreasesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Description Amount
    PY PENDING SALES 2,695
    PARTNERSHIP SALES ADJ 137,363


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 541,937 541,937    
    CONSULTING FEES 8,828     8,828


    TY 2021 TaxesSchedule
    Name:
    RUTH LILLY FOUNDATION
    EIN:
    34-7206415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 39,543 39,543   0
    FEDERAL ESTIMATES - PRINCIPAL 45,144 0   0