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 03-01-2021 , and ending 02-28-2022
Name of foundation
DR C C AND MABEL L CRISS MEMORIAL
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

47-0601105
B Telephone number (see instructions)

(402) 434-1584
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$32,025,319J 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... 697,994 696,231  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,064,458
b Gross sales price for all assets on line 6a 20,636,769
7 Capital gain net income (from Part IV, line 2)... 2,064,458
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 24,934 84  
12 Total. Add lines 1 through 11........ 2,787,386 2,760,773  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 383,230 183,627   199,603
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 32,473 32,473   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 45,534 14,392   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 230 0 0 230
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 12,484 12,484    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 473,951 242,976 0 199,833
25 Contributions, gifts, grants paid....... 1,775,650 1,775,650
26 Total expenses and disbursements. Add lines 24 and 25 2,249,601 242,976 0 1,975,483
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 537,785
b Net investment income (if negative, enter -0-) 2,517,797
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.............      
2 Savings and temporary cash investments......... 1,713,502 927,105 927,105
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)....... 8,174,185 Click to see attachment7,307,698 10,394,961
c Investments—corporate bonds (attach schedule)....... 6,156,484 Click to see attachment7,097,905 6,903,109
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,192,113 Click to see attachment12,282,904 13,800,144
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) 27,236,284 27,615,612 32,025,319
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........ 27,236,284 27,615,612
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)..... 27,236,284 27,615,612
30 Total liabilities and net assets/fund balances (see instructions). 27,236,284 27,615,612
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
27,236,284
2
Enter amount from Part I, line 27a .....................
2
537,785
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
40,189
4
Add lines 1, 2, and 3 ..........................
4
27,814,258
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
198,646
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
27,615,612
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 15000. CITIZENS FINANCIAL 2.850% 7/27/26   2019-07-30 2021-03-01
b 7. ILLUMINA INC COM   2020-01-28 2021-03-01
c 5. INTUITIVE SURGICAL INC NEW   2020-01-28 2021-03-01
d 357. KAO CORP A D R   2020-08-20 2021-03-01
e 555. KAO CORP A D R   2020-01-28 2021-03-01
2. SHOPIFY INC A   2020-01-28 2021-03-01
257. UMICORE UNSPON A D R   2020-01-28 2021-03-01
6. ABIOMED INC     2021-03-02
37. ACADIA HEALTHCARE CO INC   2020-01-28 2021-03-02
10. ALEXION PHARMACEUTICALS INC COM   2020-01-28 2021-03-02
5. ALIGN TECH INC COM   2020-01-28 2021-03-02
8. A N S Y S INC   2020-01-28 2021-03-02
18. ASPEN TECHNOLOGY INC COM   2020-01-28 2021-03-02
18. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2020-01-28 2021-03-02
6. BIO TECHNE CORP   2020-07-21 2021-03-02
19. BRIGHT HORIZONS FAMILY SOLUTIONS   2020-01-28 2021-03-02
29. BROWN FORMAN CORP CL B   2020-01-28 2021-03-02
10. BURLINGTON STORES INC   2020-01-28 2021-03-02
19. C H ROBINSON WORLDWIDE INC   2020-01-28 2021-03-02
64. CABOT OIL & GAS CORP CL A   2020-01-28 2021-03-02
55. CADENCE DESIGN SYS INC.   2020-01-28 2021-03-02
28. CERNER CORP COM   2020-01-28 2021-03-02
16. CHEGG INC   2020-10-22 2021-03-02
12.00031 CIENA CORPORATION NEW     2021-03-02
19.99969 CIENA CORPORATION NEW   2021-01-27 2021-03-02
39. COGNEX CORP   2020-01-28 2021-03-02
37. COPART INC COM   2020-01-28 2021-03-02
4. COSTAR GRP INC COM   2020-01-28 2021-03-02
3. COUPA SOFTWARE INC   2020-01-28 2021-03-02
12. DEXCOM INC   2020-01-28 2021-03-02
18. DOCUSIGN INC   2020-01-28 2021-03-02
31. DOLLAR TREE INC     2021-03-02
9. DOMINOS PIZZA INC   2020-01-28 2021-03-02
64. DROPBOX INC CLASS A     2021-03-02
7. ELECTRONIC ARTS COM   2020-12-14 2021-03-02
21. ELECTRONIC ARTS COM   2020-01-28 2021-03-02
21. ENVESTNET INC   2021-01-11 2021-03-02
15. ENVESTNET INC   2020-01-28 2021-03-02
95. EXELIXIS INC     2021-03-02
4. EXELIXIS INC   2020-02-13 2021-03-02
45. FASTENAL CO COM   2020-01-28 2021-03-02
132. FIREEYE INC     2021-03-02
9. FIVE9 INC   2020-10-22 2021-03-02
14. FLOOR DECOR HOLDINGS INC A   2021-03-02 2021-03-02
14. FORTINET INC   2020-01-28 2021-03-02
20. GLOBAL PAYMENTS INC   2020-01-28 2021-03-02
6. GUIDEWIRE SOFTWARE INC   2020-01-28 2021-03-02
16. H E I C O CORPORATION CL A   2020-01-28 2021-03-02
46. HOLOGIC INC   2020-01-28 2021-03-02
13. HUNT J B TRANS SVCS INC COM   2020-01-28 2021-03-02
14. IAC INTERACTIVECORP NEW   2020-01-28 2021-03-02
13. IPG PHOTONIC CORP COM   2020-01-28 2021-03-02
5. IDEXX CORP COM   2020-01-28 2021-03-02
12. IDEXX CORP COM   2020-01-28 2021-03-02
7. ILLUMINA INC COM   2020-01-28 2021-03-02
10. INSULET CORPORATION   2020-01-28 2021-03-02
3. INTUITIVE SURGICAL INC NEW   2020-01-28 2021-03-02
2. INTUITIVE SURGICAL INC NEW   2020-01-28 2021-03-02
618. KAO CORP A D R   2020-01-28 2021-03-02
18. KEYSIGHT TECHNOLOGIES INC   2020-01-28 2021-03-02
12. L3HARRIS TECHNOLOGIES INC   2020-01-28 2021-03-02
111. LIVE NATION INC   2020-01-28 2021-03-02
7. LULULEMON ATHLETICA INC     2021-03-02
22. MANHATTAN ASSOC INC COM     2021-03-02
8. MARKETAXESS HLDGS INC   2020-01-28 2021-03-02
31. MATCH GROUP INC NEW   2020-01-28 2021-03-02
4. MERCADOLIBRE INC   2020-01-28 2021-03-02
1. MERCADOLIBRE INC   2020-01-28 2021-03-02
24. MERCURY COMPUTER SYS INC     2021-03-02
30. MICROCHIP TECHNOLOGY INC   2020-01-28 2021-03-02
38. MONSTER BEVERAGE CORP   2020-01-28 2021-03-02
50. NATL INSTRS CORP COM   2020-01-28 2021-03-02
21. OLLIES BARGAIN OUTLET HOLDI   2020-01-28 2021-03-02
19. PRA HEALTH SCIENCES INC     2021-03-02
24. PTC INC   2020-01-28 2021-03-02
24. PACIRA PHARMACEUTICALS INC   2020-01-28 2021-03-02
9. PALO ALTO NETWORKS INC   2020-01-28 2021-03-02
13. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2020-01-28 2021-03-02
5. POOL CORPORATION   2021-02-17 2021-03-02
60. PROG HOLDINGS INC COM     2021-03-02
8. PROG HOLDINGS INC COM   2020-01-28 2021-03-02
90. PROGRESSIVE CORP OHIO COM   2019-01-30 2021-03-02
9. PROOFPOINT INC   2020-12-21 2021-03-02
9. PROOFPOINT INC   2020-01-28 2021-03-02
12. RALPH LAUREN CORP   2021-03-02 2021-03-02
5. REPLIGEN CORP   2020-10-22 2021-03-02
19. RESMED INC COM   2020-01-28 2021-03-02
11. RINGCENTRAL INC   2020-01-28 2021-03-02
11. ROCKWELL INTL CORP NEW COM   2020-01-28 2021-03-02
12. ROKU INC   2020-07-07 2021-03-02
5. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2020-01-28 2021-03-02
29. ROSS STORES INC COM   2020-01-28 2021-03-02
10. SVB FINL GROUP   2020-01-28 2021-03-02
21. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008   2020-01-28 2021-03-02
2. SHOPIFY INC A   2020-01-28 2021-03-02
16. SPLUNK INC   2020-01-28 2021-03-02
16. SQUARE INC A   2020-01-28 2021-03-02
6. SQUARE INC A   2020-01-28 2021-03-02
25. TAKE-TWO INTERACTIVE SOFTWARE   2020-01-28 2021-03-02
15. TANDEM DIABETES CARE INC   2021-02-26 2021-03-02
3. TELADOC INC   2020-03-23 2021-03-02
59. TRADEWEB MARKETS INC CLASS A     2021-03-02
7. TYLER TECHNOLOGIES INC   2020-01-28 2021-03-02
9. ULTRA SALON COSMETICS FRAGRANCE     2021-03-02
281. UMICORE UNSPON A D R   2020-01-28 2021-03-02
7. UNITY SOFTWARE INC   2021-02-26 2021-03-02
12. VEEVA SYSTEMS INC-CLASS A   2020-01-28 2021-03-02
13. VERISK ANALYTICS INC CL A COM   2021-02-25 2021-03-02
14. VERISK ANALYTICS INC CL A COM   2020-01-28 2021-03-02
51. WARNER MUSIC GROUP CORP CL A     2021-03-02
18. WEX INC   2020-01-28 2021-03-02
26. XILINX INC COM   2020-01-28 2021-03-02
14. ICON PLC   2020-01-28 2021-03-02
30. IHS MARKIT LTD   2020-01-28 2021-03-02
19. GARMIN LTD     2021-03-02
15. SPOTIFY TECHNOLOGY S A   2020-01-28 2021-03-02
7. WIX COM LTD     2021-03-02
17. NXP SEMICONDUCTORS NV   2020-01-28 2021-03-02
390. CARLISLE COS INC   2019-11-25 2021-03-03
480. INCYTE GENOMICS INC   2019-01-29 2021-03-03
105. GENPACT LIMITED     2021-03-03
17. BOEING COMPANY     2021-03-04
13. BOEING COMPANY     2021-03-04
327. KAO CORP A D R   2020-01-28 2021-03-05
171. UMICORE UNSPON A D R   2020-01-28 2021-03-05
5000. FIDELTY NATL INFO 3.750% 5/21/29   2020-08-27 2021-03-08
25000. FIDELTY NATL INFO 3.750% 5/21/29     2021-03-08
10000. GILEAD SCIENCES INC 2.600% 10/01/40   2020-09-23 2021-03-08
20000. HUNTINGTON 4.000% 5/15/25   2018-05-08 2021-03-08
58. LAMAR ADVERTISING CO A   2019-01-16 2021-03-08
15000. VOYA FINANCIAL INC 3.650% 6/15/26   2016-06-06 2021-03-08
1. MERCADOLIBRE INC   2020-01-28 2021-03-09
187. UMICORE UNSPON A D R   2020-01-28 2021-03-09
11. SPOTIFY TECHNOLOGY S A   2020-01-28 2021-03-09
1. ROKU INC   2020-07-07 2021-03-10
1. SHOPIFY INC A   2020-01-28 2021-03-10
5000. COCA COLA CO SR NT 2.600% 6/01/50   2020-07-13 2021-03-11
310. KAO CORP A D R   2020-01-28 2021-03-11
4. SHOPIFY INC A   2020-01-28 2021-03-11
222. UMICORE UNSPON A D R   2020-01-28 2021-03-11
24. SPOTIFY TECHNOLOGY S A   2020-01-28 2021-03-11
391. SKYWORKS SOLUTIONS INC   2019-12-11 2021-03-12
22. ADIDAS AG A D R   2015-11-17 2021-03-15
2100.67 ALLY AUTO 2.910% 9/15/23   2019-02-05 2021-03-15
331.9 F H L M C GD G08721 3.000% 8/01/46   2020-06-04 2021-03-15
2468.34 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2021-03-15
1139.83 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2021-03-15
4802.42 F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2021-03-15
313. FINVOLUTION GROUP A D R   2019-08-02 2021-03-15
149. FLY LEASING LTD A D R     2021-03-15
6447.65 FORD CREDIT AUTO 2.160% 3/15/23   2019-11-13 2021-03-15
755.32 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2021-03-15
17.69 G N M A #490927 6.500% 11/15/28   1999-09-28 2021-03-15
22.66 G N M A #553367 5.500% 7/15/33   2003-08-08 2021-03-15
123. HONDA MOTOR LTD ADR COMMON 50YEN   2020-11-14 2021-03-15
33. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2021-03-15
147. NICE SYSTEMS LTD-SPONSORED ADR   2018-01-29 2021-03-15
1473. NOKIA CORP SPSD ADR     2021-03-15
80. NOVO-NORDISK A S ADR   2020-12-01 2021-03-15
240. SILICON MOTION TECHNOLOGY CORP A D R     2021-03-15
121. SONY CORP AMERN SH NEW   2020-10-02 2021-03-15
1215. UNITED MICROELECTRON SP A D R   2021-01-15 2021-03-15
105. PROGRESSIVE CORP OHIO COM   2019-01-30 2021-03-17
10000. STATE STREET CORP 2.400% 1/24/30   2020-01-21 2021-03-18
581.41 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2021-03-20
468.99 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2021-03-20
301.59 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2021-03-20
242.83 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2021-03-20
54.25 G N M A I I #MA7192 2.000% 2/20/51   2021-02-16 2021-03-20
118.13 G N M A I I #MA7193 2.500% 2/20/51   2021-02-16 2021-03-20
104.61 G N M A I I #MA6864 2.000% 9/20/50   2020-10-08 2021-03-20
133.49 G N M A I I #MA6994 2.000% 11/20/50   2020-12-07 2021-03-20
283.27 G N M A I I #MA7052 2.500% 12/20/50     2021-03-20
13.67 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2021-03-20
11. G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2021-03-20
455.71 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2021-03-20
3321.23 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-03-20
30000. COMCAST CORP 2.650% 2/01/30     2021-03-22
10000. CUMMINS INC SR NT 2.600% 9/01/50   2020-08-17 2021-03-22
.6 FERGUSON PLC NEW SHS   2018-10-30 2021-03-23
1501.72 F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2021-03-25
653.07 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2021-03-25
12.99 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-03-25
9.86 F N M A #535159 7.000% 2/01/30   2000-05-17 2021-03-25
2043.81 F N M A #831541 4.000% 11/01/46   2016-12-28 2021-03-25
200.19 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2021-03-25
1415.8 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2021-03-25
1111.7 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2021-03-25
11.17 F N M A #656269 6.000% 8/01/32   2002-10-23 2021-03-25
1262.74 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2021-03-25
3612.58 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2021-03-25
516.04 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2021-03-25
1421.67 F N M A #BH7626 4.000% 8/01/47   2017-09-21 2021-03-25
1017.31 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2021-03-25
1833.1 F N M A #BM5126 3.500% 1/01/48   2020-03-12 2021-03-25
62.4 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2021-03-25
3031.78 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2021-03-25
664.81 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2021-03-25
976.72 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2021-03-25
277.13 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2021-03-25
181.44 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2021-03-25
1755.78 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2021-03-25
1222.49 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2021-03-25
7080.38 F N M A #FM1650 3.500% 9/01/47   2019-10-07 2021-03-25
630.94 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2021-03-25
884.31 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2021-03-25
1716.93 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2021-03-25
339.09 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2021-03-25
5135.46 F N M A #MA3276 3.500% 2/01/48   2019-11-14 2021-03-25
261.7 F N M A #MA3332 3.500% 3/01/48   2020-03-30 2021-03-25
392.55 F N M A #MA3332 3.500% 3/01/48     2021-03-25
2063.53 F N M A #MA3333 4.000% 4/01/48   2020-03-30 2021-03-25
114.63 F N M A #MA3333 4.000% 4/01/48     2021-03-25
592.72 F N M A #MA4158 2.000% 9/01/50   2020-10-08 2021-03-25
851.29 F N M A #MA4182 2.000% 10/01/50   2020-09-03 2021-03-25
375.1 F N M A #MA4208 2.000% 12/01/50   2020-12-07 2021-03-25
531.73 F N M A #MA4230 2.500% 1/01/36   2021-01-13 2021-03-25
1667.5 F N M A #MA4256 2.500% 1/01/51   2021-01-04 2021-03-25
589.08 F N M A #MA4261 2.000% 1/01/35   2020-12-17 2021-03-25
239.6 F N M A #MA4279 2.000% 3/01/36   2021-02-16 2021-03-25
50.97 F N M A #MA4281 2.000% 3/01/51   2021-02-16 2021-03-25
174.09 F N M A #MA4282 2.500% 3/01/51   2021-02-16 2021-03-25
21315.64 G N M A I I #MA6864 2.000% 9/20/50   2020-10-08 2021-03-25
34339.81 G N M A I I #MA6994 2.000% 11/20/50   2020-12-07 2021-03-25
73857.4 G N M A I I #MA7052 2.500% 12/20/50     2021-03-25
430. CREDIT SUISSE GROUP A D R   2020-10-29 2021-03-30
122. ERICSSON LM TEL SP A D R   2021-02-12 2021-03-30
1219. FINVOLUTION GROUP A D R     2021-03-30
557. FLY LEASING LTD A D R     2021-03-30
1957. FLY LEASING LTD A D R     2021-03-30
89. KB FINANCIAL GROUP A D R   2021-03-15 2021-03-30
88. NICE SYSTEMS LTD-SPONSORED ADR   2018-01-29 2021-03-30
579. NOKIA CORP SPSD ADR   2020-04-30 2021-03-30
111. NOVARTIS AG SPONSORED ADR     2021-03-30
141. SILICON MOTION TECHNOLOGY CORP A D R     2021-03-30
15. SOLAREDGE TECHNOLOGIES INC     2021-03-30
39. SONY CORP AMERN SH NEW   2020-10-02 2021-03-30
214. WIPRO LIMITED A D R   2021-01-10 2021-03-30
190. ADYEN NV UNSPON A D R   2020-01-28 2021-03-31
5. COSTAR GRP INC COM   2020-01-28 2021-04-01
80. LAMAR ADVERTISING CO A   2019-01-16 2021-04-01
6. GLOBAL PAYMENTS INC   2020-01-28 2021-04-05
11. SQUARE INC A   2020-01-28 2021-04-06
9. GLOBAL PAYMENTS INC   2020-01-28 2021-04-12
35000. CATERPILLAR MTN 3.250% 12/01/24   2019-08-16 2021-04-13
10000. COCA COLA CO SR NT 2.600% 6/01/50   2020-07-13 2021-04-13
1260. CREDIT SUISSE GROUP A D R   2020-10-29 2021-04-13
388. CREDIT SUISSE GROUP A D R   2020-04-09 2021-04-13
188. GALAPAGOS NV SPON A D R   2021-03-30 2021-04-13
46. NICE SYSTEMS LTD-SPONSORED ADR   2018-01-29 2021-04-13
1073. NOKIA CORP SPSD ADR   2020-04-09 2021-04-13
44. SK TELECOM CO LTD A D R   2021-03-30 2021-04-13
28. SILICON MOTION TECHNOLOGY CORP A D R   2020-04-09 2021-04-13
133. SONY CORP AMERN SH NEW   2020-10-02 2021-04-13
566. WIPRO LIMITED A D R     2021-04-13
177. NOMAD FOODS LTD     2021-04-13
116. QIAGEN N V   2021-02-12 2021-04-13
12. SQUARE INC A   2020-01-28 2021-04-14
2544.04 ALLY AUTO 2.910% 9/15/23   2019-02-05 2021-04-15
358.75 F H L M C GD G08721 3.000% 8/01/46   2020-06-04 2021-04-15
2080.74 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2021-04-15
1394.14 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2021-04-15
6094.14 F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2021-04-15
7956.98 FORD CREDIT AUTO 2.160% 3/15/23   2019-11-13 2021-04-15
1576.7 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2021-04-15
17.79 G N M A #490927 6.500% 11/15/28   1999-09-28 2021-04-15
23.91 G N M A #553367 5.500% 7/15/33   2003-08-08 2021-04-15
34. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011     2021-04-15
70000. U S TREASURY BD 3.000% 11/15/45     2021-04-15
3. SHOPIFY INC A   2020-01-28 2021-04-16
30. IHS MARKIT LTD   2020-01-28 2021-04-16
1. ALPHABET INC CL C   2020-01-28 2021-04-20
3342.58 ATLANTIC CITY ELEC 5.550% 10/20/23   2018-07-19 2021-04-20
5. BURLINGTON STORES INC   2020-01-28 2021-04-20
617.02 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2021-04-20
556.75 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2021-04-20
325.02 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2021-04-20
278.08 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2021-04-20
80.3 G N M A I I #MA7192 2.000% 2/20/51   2021-02-16 2021-04-20
205.85 G N M A I I #MA7193 2.500% 2/20/51   2021-02-16 2021-04-20
157.63 G N M A I I #MA6864 2.000% 9/20/50   2020-10-08 2021-04-20
201.79 G N M A I I #MA6994 2.000% 11/20/50   2020-12-07 2021-04-20
418.98 G N M A I I #MA7052 2.500% 12/20/50     2021-04-20
13.51 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2021-04-20
10.16 G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2021-04-20
549.02 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2021-04-20
7416.94 VERIZON OWNER TRUST 2.930% 9/20/23   2019-12-09 2021-04-20
3775.5 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-04-20
8. GLOBAL PAYMENTS INC   2020-01-28 2021-04-23
1999.46 F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2021-04-25
745.57 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2021-04-25
59.04 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-04-25
12.16 F N M A #535159 7.000% 2/01/30   2000-05-17 2021-04-25
1598.4 F N M A #831541 4.000% 11/01/46   2016-12-28 2021-04-25
252.49 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2021-04-25
1662.1 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2021-04-25
1097.42 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2021-04-25
11.23 F N M A #656269 6.000% 8/01/32   2002-10-23 2021-04-25
2327.54 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2021-04-25
4196.05 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2021-04-25
333.14 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2021-04-25
3362.02 F N M A #BH7626 4.000% 8/01/47   2017-09-21 2021-04-25
388.33 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2021-04-25
2637.17 F N M A #BM5126 3.500% 1/01/48   2020-03-12 2021-04-25
104.74 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2021-04-25
7589.19 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2021-04-25
445.94 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2021-04-25
597.78 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2021-04-25
178.81 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2021-04-25
196.16 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2021-04-25
1898.84 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2021-04-25
1050.08 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2021-04-25
6025.12 F N M A #FM1650 3.500% 9/01/47   2019-10-07 2021-04-25
700.91 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2021-04-25
1100.84 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2021-04-25
1835.57 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2021-04-25
383.14 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2021-04-25
5762.88 F N M A #MA3276 3.500% 2/01/48   2019-11-14 2021-04-25
770.67 F N M A #MA3332 3.500% 3/01/48     2021-04-25
2287.15 F N M A #MA3333 4.000% 4/01/48     2021-04-25
883.6 F N M A #MA4158 2.000% 9/01/50   2020-10-08 2021-04-25
1329.94 F N M A #MA4182 2.000% 10/01/50   2020-09-03 2021-04-25
559.12 F N M A #MA4208 2.000% 12/01/50   2020-12-07 2021-04-25
2083.84 F N M A #MA4230 2.500% 1/01/36   2021-01-13 2021-04-25
1840.42 F N M A #MA4256 2.500% 1/01/51   2021-01-04 2021-04-25
754.02 F N M A #MA4261 2.000% 1/01/35   2020-12-17 2021-04-25
378.11 F N M A #MA4279 2.000% 3/01/36   2021-02-16 2021-04-25
84.21 F N M A #MA4281 2.000% 3/01/51   2021-02-16 2021-04-25
337.44 F N M A #MA4282 2.500% 3/01/51   2021-02-16 2021-04-25
3. SPOTIFY TECHNOLOGY S A   2020-01-28 2021-04-26
1. ALPHABET INC CL C   2020-01-28 2021-04-29
7. GLOBAL PAYMENTS INC   2020-01-28 2021-04-29
9. MICROSOFT CORP   2020-01-28 2021-04-29
15. SHERWIN WILLIAMS CO   2020-01-28 2021-04-29
2. SHOPIFY INC A   2020-01-28 2021-04-29
16. ABB LTD A D R   2021-04-13 2021-04-30
8. ASPEN TECHNOLOGY INC COM   2020-01-28 2021-04-30
2.00377 CRH PLC ADR   2021-04-13 2021-04-30
71.99623 CRH PLC ADR   2021-04-13 2021-04-30
386. CREDIT SUISSE GROUP A D R   2020-10-29 2021-04-30
160. HONDA MOTOR LTD ADR COMMON 50YEN     2021-04-30
380. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2019-09-26 2021-04-30
37. NICE SYSTEMS LTD-SPONSORED ADR   2018-01-29 2021-04-30
2590. NOKIA CORP SPSD ADR   2020-04-09 2021-04-30
240. SK TELECOM CO LTD A D R     2021-04-30
136. SILICON MOTION TECHNOLOGY CORP A D R     2021-04-30
189. SILICON MOTION TECHNOLOGY CORP A D R     2021-04-30
103. TOYOTA MTR CORP ADR 2 COM     2021-04-30
6. FERGUSON PLC NEW SHS   2018-10-30 2021-04-30
155. NOMAD FOODS LTD     2021-04-30
17. ZOETIS INC   2020-01-28 2021-05-03
638. CELLNEX TELECOM S A ADR   1901-01-01 2021-05-04
277855.52 F N M A #MA4256 2.500% 1/01/51   2021-01-04 2021-05-04
18. SOLAREDGE TECHNOLOGIES INC   2020-05-07 2021-05-04
115000. U S TREASURY NT 0.375% 7/31/27   2020-08-26 2021-05-04
15. SPOTIFY TECHNOLOGY S A   2020-01-28 2021-05-04
5. IDEXX CORP COM   2020-01-28 2021-05-05
28. THOMSON REUTERS CORP   2020-02-25 2021-05-05
64. TOKYO ELECTRON LTD ADR   2020-01-28 2021-05-05
255. KANSAS CITY SOUTHERN   2020-03-02 2021-05-06
17. PROOFPOINT INC   2020-01-28 2021-05-06
7. NINTENDO LTD A D R   2020-01-28 2021-05-07
21. SHOPIFY INC A   2020-01-28 2021-05-07
24. MONSTER BEVERAGE CORP   2020-01-28 2021-05-10
37. PROOFPOINT INC   2020-01-28 2021-05-10
5. GARMIN LTD   2020-10-29 2021-05-10
32. SOLAREDGE TECHNOLOGIES INC   2020-05-07 2021-05-11
61. TOKYO ELECTRON LTD ADR   2020-01-28 2021-05-11
69. SPOTIFY TECHNOLOGY S A   2020-01-28 2021-05-11
796. ASE TECHNOLOGY HOLDING CO LTD A D R     2021-05-12
327. CRH PLC ADR     2021-05-12
318. ERICSSON LM TEL SP A D R   2021-02-12 2021-05-12
707. HONDA MOTOR LTD ADR COMMON 50YEN     2021-05-12
151. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2021-05-12
721. LG DISPLAY CO LTD A D R     2021-05-12
8. NOVARTIS AG SPONSORED ADR     2021-05-12
167. SONY CORP AMERN SH NEW   2020-10-02 2021-05-12
187. STMICROELECTRONICS N V SHS N Y REGISTRY     2021-05-12
229. VOLKSWAGEN A G UNSPON A D R   2021-03-30 2021-05-12
119. WNS HOLDINGS LTD ADR   2017-03-10 2021-05-12
2. FERGUSON PLC NEW SHS   2018-10-30 2021-05-12
55. CHECKPOINT SOFTWARE COM     2021-05-12
40000. BERKSHIRE HATHAWAY 1.850% 3/12/30     2021-05-13
132. NINTENDO LTD A D R   2020-01-28 2021-05-13
7. PROOFPOINT INC   2020-01-28 2021-05-13
12. SBA COMMUNICATIONS CORP   2020-01-28 2021-05-13
9. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2020-01-28 2021-05-13
62. TOKYO ELECTRON LTD ADR   2020-01-28 2021-05-13
10000. VISA INC 3.150% 12/14/25   2015-12-09 2021-05-13
278.45 F H L M C GD G08721 3.000% 8/01/46   2020-06-04 2021-05-15
2150.75 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2021-05-15
1071.02 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2021-05-15
3691.61 F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2021-05-15
6759.94 FORD CREDIT AUTO 2.160% 3/15/23   2019-11-13 2021-05-15
1554.32 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2021-05-15
1275.34 G N M A #490927 6.500% 11/15/28   1999-09-28 2021-05-15
23.32 G N M A #553367 5.500% 7/15/33   2003-08-08 2021-05-15
2306.73 ALLY AUTO 2.910% 9/15/23   2019-02-05 2021-05-17
15. PROOFPOINT INC     2021-05-17
19. SEAGATE TECHNOLOGY   2021-01-25 2021-05-17
10000. PARKER HANNIFIN 3.250% 6/14/29   2020-08-27 2021-05-18
15000. PARKER HANNIFIN 3.250% 6/14/29     2021-05-18
10000. TARGET CORP 2.250% 4/15/25   2020-03-26 2021-05-18
329. VESTAS WIND SYSTEM UNSP A D R   2020-10-12 2021-05-18
11. BURLINGTON STORES INC   2020-01-28 2021-05-19
25. ROSS STORES INC COM   2020-01-28 2021-05-19
814.46 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2021-05-20
467.44 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2021-05-20
305.93 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2021-05-20
262.69 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2021-05-20
101.33 G N M A I I #MA7192 2.000% 2/20/51   2021-02-16 2021-05-20
234.06 G N M A I I #MA7193 2.500% 2/20/51   2021-02-16 2021-05-20
169.44 G N M A I I #MA7311 2.000% 4/20/51   2021-03-25 2021-05-20
242.96 G N M A I I #MA7312 2.500% 4/20/51   2021-03-25 2021-05-20
13.41 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2021-05-20
11.02 G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2021-05-20
552.73 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2021-05-20
6314.68 VERIZON OWNER TRUST 2.930% 9/20/23   2019-12-09 2021-05-20
3178.58 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-05-20
5. BURLINGTON STORES INC   2020-01-28 2021-05-21
24. ROSS STORES INC COM   2020-01-28 2021-05-21
475. VESTAS WIND SYSTEM UNSP A D R   2020-10-12 2021-05-21
1659.49 F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2021-05-25
641.16 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2021-05-25
157.36 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-05-25
14.64 F N M A #535159 7.000% 2/01/30   2000-05-17 2021-05-25
1951.53 F N M A #831541 4.000% 11/01/46   2016-12-28 2021-05-25
190.38 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2021-05-25
1332.85 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2021-05-25
1351.11 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2021-05-25
19.69 F N M A #656269 6.000% 8/01/32   2002-10-23 2021-05-25
2136.11 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2021-05-25
3403.5 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2021-05-25
322.38 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2021-05-25
2171.92 F N M A #BH7626 4.000% 8/01/47   2017-09-21 2021-05-25
680.99 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2021-05-25
2481.91 F N M A #BM5126 3.500% 1/01/48   2020-03-12 2021-05-25
97.09 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2021-05-25
3854.93 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2021-05-25
534.87 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2021-05-25
1913.04 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2021-05-25
610.7 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2021-05-25
203.86 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2021-05-25
1686.64 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2021-05-25
802.53 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2021-05-25
5592.25 F N M A #FM1650 3.500% 9/01/47   2019-10-07 2021-05-25
660.32 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2021-05-25
985.76 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2021-05-25
1301. F N M A #MA2806 3.000% 10/01/46   2016-10-27 2021-05-25
297.09 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2021-05-25
4258.87 F N M A #MA3276 3.500% 2/01/48   2019-11-14 2021-05-25
504.54 F N M A #MA3332 3.500% 3/01/48     2021-05-25
2000.32 F N M A #MA3333 4.000% 4/01/48     2021-05-25
534.08 F N M A #MA4158 2.000% 9/01/50   2020-10-08 2021-05-25
1225.2 F N M A #MA4182 2.000% 10/01/50   2020-09-03 2021-05-25
569.37 F N M A #MA4208 2.000% 12/01/50   2020-12-07 2021-05-25
1138.97 F N M A #MA4230 2.500% 1/01/36   2021-01-13 2021-05-25
2739.05 F N M A #MA4256 2.500% 1/01/51   2021-01-04 2021-05-25
653.98 F N M A #MA4261 2.000% 1/01/35   2020-12-17 2021-05-25
345.21 F N M A #MA4279 2.000% 3/01/36   2021-02-16 2021-05-25
104.3 F N M A #MA4281 2.000% 3/01/51   2021-02-16 2021-05-25
493.1 F N M A #MA4282 2.500% 3/01/51   2021-02-16 2021-05-25
541. VESTAS WIND SYSTEM UNSP A D R     2021-05-25
23. ZOETIS INC   2020-01-28 2021-05-26
621. ASE TECHNOLOGY HOLDING CO LTD A D R     2021-05-28
148. CRH PLC ADR     2021-05-28
116. CHINA PETROLEUM CHEM A D R   2021-05-12 2021-05-28
151. ERICSSON LM TEL SP A D R   2021-02-12 2021-05-28
83. ERICSSON LM TEL SP A D R   2020-04-09 2021-05-28
645. HONDA MOTOR LTD ADR COMMON 50YEN     2021-05-28
171.99932 RIO TINTO PLC SPONSORED ADR   2021-05-12 2021-05-28
22.00068 RIO TINTO PLC SPONSORED ADR   2021-05-12 2021-05-28
70. SK TELECOM CO LTD A D R   2021-02-12 2021-05-28
152. SILICON MOTION TECHNOLOGY CORP A D R   2020-06-24 2021-05-28
14. TRADEWEB MARKETS INC CLASS A   2020-03-10 2021-05-28
227000. U S TREASURY NT 0.125% 7/31/22   2020-08-26 2021-05-28
43. WNS HOLDINGS LTD ADR   2017-03-10 2021-05-28
166. NOMAD FOODS LTD   2020-05-19 2021-05-28
32. CHECKPOINT SOFTWARE COM   2020-12-29 2021-05-28
209. QIAGEN N V     2021-05-28
18. TRADEWEB MARKETS INC CLASS A     2021-06-01
77. VIMEO INC     2021-06-01
133. ADYEN NV UNSPON A D R   2020-01-28 2021-06-03
17. DANAHER CORP COM   2020-01-28 2021-06-03
51050.36 F N M A #MA4158 2.000% 9/01/50   2020-10-08 2021-06-03
123067.64 F N M A #MA4182 2.000% 10/01/50   2020-09-03 2021-06-03
72012.18 F N M A #MA4208 2.000% 12/01/50   2020-12-07 2021-06-03
71749.92 F N M A #MA4261 2.000% 1/01/35   2020-12-17 2021-06-03
38661.9 F N M A #MA4279 2.000% 3/01/36   2021-02-16 2021-06-03
20646.47 F N M A #MA4281 2.000% 3/01/51   2021-02-16 2021-06-03
57453.83 F N M A #MA4282 2.500% 3/01/51   2021-02-16 2021-06-03
20652.46 G N M A I I #MA7192 2.000% 2/20/51   2021-02-16 2021-06-03
39153.08 G N M A I I #MA7193 2.500% 2/20/51   2021-02-16 2021-06-03
56611.41 G N M A I I #MA7311 2.000% 4/20/51   2021-03-25 2021-06-03
74444.15 G N M A I I #MA7312 2.500% 4/20/51   2021-03-25 2021-06-03
25. ADYEN NV UNSPON A D R   2020-01-28 2021-06-04
10000. AT T INC 3.650% 6/01/51   2020-12-01 2021-06-07
20000. ABBVIE INC 4.450% 5/14/46   2020-04-29 2021-06-07
35000. BANK OF AMERICA MTN 3.248% 10/21/27   2018-04-19 2021-06-07
20000. BROADCOM CRP CAYMN 3.500% 1/15/28   2020-08-27 2021-06-07
25000. BROADCOM CRP CAYMN 3.500% 1/15/28   2020-01-16 2021-06-07
25000. CAPITAL ONE 3.750% 3/09/27   2018-01-19 2021-06-07
10000. COMCAST CORP NEW 2.800% 1/15/51   2020-07-21 2021-06-07
15000. COMCAST CORP NEW 2.800% 1/15/51   2020-06-02 2021-06-07
15000. CONOCOPHILLIPS 6.500% 2/01/39     2021-06-07
25000. CONSTELLATION BRANDS 3.750% 5/01/50   2020-07-20 2021-06-07
30000. JOHN DEERE CAP MTN 3.350% 6/12/24   2016-12-19 2021-06-07
7. DOCUSIGN INC   2020-01-28 2021-06-07
5000. HUNTINGTON 4.000% 5/15/25   2018-05-08 2021-06-07
15000. IBM CORP 3.000% 5/15/24   2019-06-10 2021-06-07
15000. IBM CORP 4.150% 5/15/39   2020-01-08 2021-06-07
5000. ELI LILLY CO 2.250% 5/15/50   2020-04-24 2021-06-07
5000. RAYTHEON TECH CORP 2.250% 7/01/30   2020-08-27 2021-06-07
10000. RAYTHEON TECH CORP 2.250% 7/01/30   2020-05-14 2021-06-07
10000. STATE STREET CORP 2.400% 1/24/30   2020-08-27 2021-06-07
15000. STATE STREET CORP 2.400% 1/24/30   2020-01-21 2021-06-07
20000. TOYOTA MOTOR MTN 2.900% 3/30/23   2020-03-27 2021-06-07
35000. VERIZON 4.812% 3/15/39     2021-06-07
45. ORGANON CO     2021-06-08
187. PPL CORP COM   2017-11-14 2021-06-08
.516 VIMEO INC   2020-04-06 2021-06-08
430. ARCELORMITTAL CLASS A N Y REGISTRY   2021-05-12 2021-06-14
307. CRH PLC ADR     2021-06-14
256. ERICSSON LM TEL SP A D R     2021-06-14
11.99884 NOVARTIS AG SPONSORED ADR     2021-06-14
18.00116 NOVARTIS AG SPONSORED ADR     2021-06-14
39. SK TELECOM CO LTD A D R   2021-02-12 2021-06-14
23. SILICON MOTION TECHNOLOGY CORP A D R   2020-06-24 2021-06-14
28. SILICON MOTION TECHNOLOGY CORP A D R   2020-06-04 2021-06-14
104. WNS HOLDINGS LTD ADR     2021-06-14
109. WIPRO LIMITED A D R   2021-01-15 2021-06-14
54. CHECKPOINT SOFTWARE COM     2021-06-14
243. QIAGEN N V     2021-06-14
2203.85 ALLY AUTO 2.910% 9/15/23   2019-02-05 2021-06-15
82. DANAHER CORP COM   2020-01-28 2021-06-15
214.43 F H L M C GD G08721 3.000% 8/01/46   2020-06-04 2021-06-15
763.38 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2021-06-15
732.3 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2021-06-15
3026.69 F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2021-06-15
6008.76 FORD CREDIT AUTO 2.160% 3/15/23   2019-11-13 2021-06-15
432.87 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2021-06-15
7.09 G N M A #490927 6.500% 11/15/28   1999-09-28 2021-06-15
26.46 G N M A #553367 5.500% 7/15/33   2003-08-08 2021-06-15
2007.64 HONDA AUTO 1.780% 8/15/23   2019-12-11 2021-06-15
12. INTUIT INC COMMON STOCK   2020-01-28 2021-06-17
61. ABBVIE INC   2020-01-16 2021-06-18
5. ALPHABET INC CL C   2009-04-22 2021-06-18
12. ALPHABET INC CL A     2021-06-18
68. AMETEK INC NEW COM   2019-02-11 2021-06-18
214. APPLE COMPUTER INC   2017-02-09 2021-06-18
174. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2020-03-13 2021-06-18
24. BERKSHIRE HATHAWAY INC CL B   2020-11-19 2021-06-18
6. BIOGEN, INC   2017-09-05 2021-06-18
23. BOEING COMPANY   2021-03-12 2021-06-18
110. CENTENE CORP COM   2019-11-25 2021-06-18
157. COMCAST CORP NEW CL A   2019-09-17 2021-06-18
52. CROWN CASTLE INTL CORP   2019-11-25 2021-06-18
178. D R HORTON INC   2019-04-02 2021-06-18
65. DANAHER CORP COM   2012-08-06 2021-06-18
29. WALT DISNEY CO   2019-05-13 2021-06-18
48. FACEBOOK INC A   2017-05-08 2021-06-18
128. FISERV INC   2018-05-04 2021-06-18
10. GLOBAL PAYMENTS INC   2020-01-28 2021-06-18
63. GODADDY INC CLASS A   2020-09-09 2021-06-18
77. J P MORGAN CHASE & CO   2012-03-14 2021-06-18
152. LPL FINANCIAL HOLDINGS INC   2020-08-06 2021-06-18
193. MARVELL TECHNOLOGY INC   2016-07-28 2021-06-18
43. MASTERCARD INC   2009-03-13 2021-06-18
37. MICROSOFT CORP   2020-09-09 2021-06-18
77. MONSTER BEVERAGE CORP   2020-09-09 2021-06-18
21. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2021-05-06 2021-06-18
106. POST HOLDINGS INC     2021-06-18
47. SKYWORKS SOLUTIONS INC   2019-12-11 2021-06-18
111. STARBUCKS CORP   2020-03-20 2021-06-18
98. TARGET CORP     2021-06-18
147. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX   2019-03-15 2021-06-18
190. TRUIST FINL CORP   2020-03-20 2021-06-18
36. UNITED RENTALS INC COM   2019-11-01 2021-06-18
44. ZIMMER HLDGS INC   2020-05-21 2021-06-18
665. ZYNGA INC   2021-03-03 2021-06-18
620.39 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2021-06-20
447.23 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2021-06-20
259.15 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2021-06-20
222.51 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2021-06-20
111.66 G N M A I I #MA7192 2.000% 2/20/51   2021-02-16 2021-06-20
288.88 G N M A I I #MA7193 2.500% 2/20/51   2021-02-16 2021-06-20
219.15 G N M A I I #MA7311 2.000% 4/20/51   2021-03-25 2021-06-20
312.89 G N M A I I #MA7312 2.500% 4/20/51   2021-03-25 2021-06-20
1177.8 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2021-06-20
443.2 G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2021-06-20
523.64 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2021-06-20
5569.7 VERIZON OWNER TRUST 2.930% 9/20/23   2019-12-09 2021-06-20
2819.96 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-06-20
20000. DOMINION GAS HLDGS 3.600% 12/15/24   2014-12-03 2021-06-21
91. BIOGEN, INC   2017-09-05 2021-06-22
15000. DIGITAL REALTY TRUST 3.600% 7/01/29   2020-08-27 2021-06-22
20000. DIGITAL REALTY TRUST 3.600% 7/01/29   2019-06-10 2021-06-22
186. FISERV INC   2018-05-04 2021-06-22
.9 ORGANON CO   2018-04-23 2021-06-22
30000. AETNA INC 2.750% 11/15/22   2016-06-03 2021-06-23
40000. METLIFE INC 3.000% 3/01/25   2015-03-02 2021-06-23
10000. VOYA FINANCIAL INC 3.650% 6/15/26   2016-06-06 2021-06-23
20000. CHEVRON CORP 2.236% 5/11/30   2020-05-07 2021-06-24
44. GIVAUDAN SA A D R   2020-01-28 2021-06-24
8. GLOBAL PAYMENTS INC   2020-01-28 2021-06-24
25000. TRANSCANADA 4.250% 5/15/28   2019-07-24 2021-06-24
35000. CHEVRON CORP 2.355% 12/05/22   2014-05-30 2021-06-25
35000. COMMONWEALTH EDISON 2.550% 6/15/26   2019-09-27 2021-06-25
1299.03 F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2021-06-25
498.02 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2021-06-25
12.03 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-06-25
9.74 F N M A #535159 7.000% 2/01/30   2000-05-17 2021-06-25
1141.4 F N M A #831541 4.000% 11/01/46   2016-12-28 2021-06-25
167.84 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2021-06-25
565.72 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2021-06-25
802.36 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2021-06-25
11.4 F N M A #656269 6.000% 8/01/32   2002-10-23 2021-06-25
861.7 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2021-06-25
2357.31 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2021-06-25
270.12 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2021-06-25
2294.99 F N M A #BH7626 4.000% 8/01/47   2017-09-21 2021-06-25
897.15 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2021-06-25
979.35 F N M A #BM5126 3.500% 1/01/48   2020-03-12 2021-06-25
56.81 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2021-06-25
5687.4 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2021-06-25
692.97 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2021-06-25
1541.67 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2021-06-25
107.01 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2021-06-25
222.22 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2021-06-25
1397.96 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2021-06-25
1030.25 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2021-06-25
5905.98 F N M A #FM1650 3.500% 9/01/47   2019-10-07 2021-06-25
649.19 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2021-06-25
809.83 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2021-06-25
1111.36 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2021-06-25
239.39 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2021-06-25
3662.08 F N M A #MA3276 3.500% 2/01/48   2019-11-14 2021-06-25
373.59 F N M A #MA3332 3.500% 3/01/48     2021-06-25
1392.72 F N M A #MA3333 4.000% 4/01/48     2021-06-25
546.4 F N M A #MA4158 2.000% 9/01/50   2020-10-08 2021-06-25
1270.32 F N M A #MA4182 2.000% 10/01/50   2020-09-03 2021-06-25
641.11 F N M A #MA4208 2.000% 12/01/50   2020-12-07 2021-06-25
1860.81 F N M A #MA4230 2.500% 1/01/36   2021-01-13 2021-06-25
820.39 F N M A #MA4261 2.000% 1/01/35   2020-12-17 2021-06-25
375.18 F N M A #MA4279 2.000% 3/01/36   2021-02-16 2021-06-25
114.05 F N M A #MA4281 2.000% 3/01/51   2021-02-16 2021-06-25
541.54 F N M A #MA4282 2.500% 3/01/51   2021-02-16 2021-06-25
719.12 F N M A #MA4356 2.500% 5/01/51   2021-05-04 2021-06-25
10000. ELI LILLY CO 2.250% 5/15/50   2020-04-24 2021-06-25
17.00299 ABB LTD A D R     2021-06-30
45.99701 ABB LTD A D R   2021-06-14 2021-06-30
296. ERICSSON LM TEL SP A D R     2021-06-30
515. MITSUBISHI UFJ FINL GRP A D R   2021-06-14 2021-06-30
250. MITSUBISHI UFJ FINL GRP A D R   2021-05-28 2021-06-30
141. SANOFI-SYNTHELABO SPONSORED ADR   2021-06-14 2021-06-30
64. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-05-28 2021-06-30
61. SIEMENS A G SPONSORED ADR     2021-06-30
86. SILICON MOTION TECHNOLOGY CORP A D R   2020-07-13 2021-06-30
1. SILICON MOTION TECHNOLOGY CORP A D R   2020-06-24 2021-06-30
776. SUMITOMO MITSUI FINL GROUP A D R     2021-06-30
1235. SUMITOMO MITSUI FINL GROUP A D R   2019-01-18 2021-06-30
92. QIAGEN N V   2020-12-01 2021-06-30
127. PPL CORP COM   2020-12-30 2021-07-01
575. PPL CORP COM     2021-07-01
76. PRA HEALTH SCIENCES INC   2020-01-28 2021-07-02
7. PRA HEALTH SCIENCES INC   2020-06-17 2021-07-02
23. BROWN FORMAN CORP CL B   2020-01-28 2021-07-09
17. DANAHER CORP COM   2020-01-28 2021-07-09
31. ELECTRONIC ARTS COM   2020-01-28 2021-07-09
25000. AIR LEASE CORP MTN 2.250% 1/15/23     2021-07-13
20000. BP CAPITAL MARKETS 2.520% 9/19/22   2017-09-14 2021-07-13
20000. BURLINGTN NORTH 3.400% 9/01/24   2014-08-11 2021-07-13
20000. CUMMINS INC SR NT 2.600% 9/01/50   2020-08-17 2021-07-13
40000. UNION PACIFIC CORP 3.250% 8/15/25   2017-01-17 2021-07-13
157. LAMAR ADVERTISING CO A     2021-07-14
80. RESTAURANT BRANDS INTERN   2018-07-24 2021-07-14
2061.24 ALLY AUTO 2.910% 9/15/23   2019-02-05 2021-07-15
153. ERICSSON LM TEL SP A D R   2020-04-09 2021-07-15
207.35 F H L M C GD G08721 3.000% 8/01/46   2020-06-04 2021-07-15
1136.39 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2021-07-15
887.33 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2021-07-15
2662.88 F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2021-07-15
5990.15 FORD CREDIT AUTO 2.160% 3/15/23   2019-11-13 2021-07-15
467.12 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2021-07-15
7.14 G N M A #490927 6.500% 11/15/28   1999-09-28 2021-07-15
23.56 G N M A #553367 5.500% 7/15/33   2003-08-08 2021-07-15
2448.1 HONDA AUTO 1.780% 8/15/23   2019-12-11 2021-07-15
2121. MITSUBISHI UFJ FINL GRP A D R     2021-07-15
71. SK TELECOM CO LTD A D R   2021-02-12 2021-07-15
2377. SUMITOMO MITSUI FINL GROUP A D R     2021-07-15
81. TERNIUM SA SPONSORED A D R   2021-05-28 2021-07-15
904. WIPRO LIMITED A D R     2021-07-15
38. ASML HOLDING NV NY REG SHS     2021-07-15
2. IDEXX CORP COM   2020-01-28 2021-07-16
3327.16 ATLANTIC CITY ELEC 5.550% 10/20/23   2018-07-19 2021-07-20
658.98 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2021-07-20
480.02 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2021-07-20
310.05 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2021-07-20
228.21 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2021-07-20
225.08 G N M A I I #MA7417 2.000% 6/20/51   2021-06-03 2021-07-20
367.02 G N M A I I #MA7418 2.500% 6/20/51   2021-06-03 2021-07-20
1537.06 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2021-07-20
804.79 G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2021-07-20
514.66 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2021-07-20
5. RINGCENTRAL INC   2020-01-28 2021-07-20
5. SVB FINL GROUP   2020-01-28 2021-07-20
4631.05 VERIZON OWNER TRUST 2.930% 9/20/23   2019-12-09 2021-07-20
2634.79 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-07-20
3918.16 VERIZON OWNER TRUST 2.330% 12/20/23   2019-06-04 2021-07-20
.2375 ICON PLC   2020-01-28 2021-07-20
2. SVB FINL GROUP   2020-01-28 2021-07-21
19. ATLASSIAN CORP PLC CLASS A   2020-07-09 2021-07-21
40. ALEXION PHARMACEUTICALS INC COM   2020-01-28 2021-07-22
5. ALEXION PHARMACEUTICALS INC COM   2020-05-07 2021-07-22
45000. AMERICAN EXPRESS CO 2.500% 7/30/24   2019-12-11 2021-07-23
95. ASTRAZENECA PLC SPONSORED ADR     2021-07-23
10000. CSX CORP 4.250% 3/15/29   2020-08-27 2021-07-23
10000. CSX CORP 4.250% 3/15/29   2019-03-12 2021-07-23
15000. RABOBANK NEDERLAND 3.875% 2/08/22   2012-02-01 2021-07-23
20000. CROWN CASTLE INTL 3.250% 1/15/51   2020-06-04 2021-07-23
15000. GENERAL ELECTRIC CO 3.450% 5/01/27   2020-10-14 2021-07-23
25000. JPMORGAN CHASE CO 2.956% 5/13/31   2020-06-08 2021-07-23
15000. ELI LILLY CO 2.250% 5/15/50   2020-04-24 2021-07-23
30000. MITSUBISHI UFJ 0.848% 9/15/24   2020-09-21 2021-07-23
25000. PNC FINANCIAL 3.150% 5/19/27   2019-03-19 2021-07-23
25000. VERISK ANALYTICS INC 4.125% 3/15/29     2021-07-23
35000. VODAFONE GROUP PLC 4.375% 5/30/28   2018-09-27 2021-07-23
1277. F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2021-07-25
537.2 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2021-07-25
21.21 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-07-25
12.85 F N M A #535159 7.000% 2/01/30   2000-05-17 2021-07-25
1484.63 F N M A #831541 4.000% 11/01/46   2016-12-28 2021-07-25
147.33 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2021-07-25
1041.22 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2021-07-25
1325.93 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2021-07-25
11.47 F N M A #656269 6.000% 8/01/32   2002-10-23 2021-07-25
1554.5 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2021-07-25
2551.48 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2021-07-25
324.75 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2021-07-25
1966.93 F N M A #BH7626 4.000% 8/01/47   2017-09-21 2021-07-25
1171.29 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2021-07-25
2048. F N M A #BM5126 3.500% 1/01/48   2020-03-12 2021-07-25
50.01 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2021-07-25
3168.85 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2021-07-25
404.1 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2021-07-25
2433.68 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2021-07-25
653.5 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2021-07-25
536.38 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2021-07-25
1302.71 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2021-07-25
700.42 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2021-07-25
5011.1 F N M A #FM1650 3.500% 9/01/47   2019-10-07 2021-07-25
677.87 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2021-07-25
910.35 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2021-07-25
1130.38 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2021-07-25
279.27 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2021-07-25
3171.71 F N M A #MA3276 3.500% 2/01/48   2019-11-14 2021-07-25
427.3 F N M A #MA3332 3.500% 3/01/48     2021-07-25
1428.01 F N M A #MA3333 4.000% 4/01/48     2021-07-25
659.99 F N M A #MA4383 2.000% 7/01/36   2021-06-03 2021-07-25
1757.17 F N M A #MA4230 2.500% 1/01/36   2021-01-13 2021-07-25
1107.75 F N M A #MA4355 2.000% 5/01/51   2021-06-03 2021-07-25
1905.76 F N M A #MA4356 2.500% 5/01/51     2021-07-25
53281.89 F N M A #MA4230 2.500% 1/01/36   2021-01-13 2021-07-26
17760.63 F N M A #MA4230 2.500% 1/01/36   2021-01-13 2021-07-26
158. PPD INC   2021-03-05 2021-07-26
25000. VERIZON 1.500% 9/18/30   2020-11-18 2021-07-26
15096.53 F N M A #MA4230 2.500% 1/01/36   2021-01-13 2021-07-27
59. PING AN INSURANCE ADR     2021-07-27
316. PING AN INSURANCE ADR   2020-01-28 2021-07-27
7. TENCENT HLDGS LTD A D R   2020-10-27 2021-07-27
22. CROWN CASTLE INTL CORP   2017-06-01 2021-07-28
32.47 VIMEO INC     2021-07-28
8.53 VIMEO INC   2020-04-06 2021-07-28
28. ASE TECHNOLOGY HOLDING CO LTD A D R   2021-01-10 2021-07-29
5000. CAMDEN PPTY TR SR NT 2.800% 5/15/30   2020-04-16 2021-07-29
1480. ERICSSON LM TEL SP A D R     2021-07-29
2484. ERICSSON LM TEL SP A D R     2021-07-29
24. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2021-07-15 2021-07-29
249. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2021-07-29
806. MITSUBISHI UFJ FINL GRP A D R   2021-04-13 2021-07-29
23. NOVARTIS AG SPONSORED ADR   2021-02-07 2021-07-29
195. SK TELECOM CO LTD A D R   2021-02-12 2021-07-29
91. SIEMENS A G SPONSORED ADR   2021-03-30 2021-07-29
56. SILICON MOTION TECHNOLOGY CORP A D R   2020-07-13 2021-07-29
2268. SUMITOMO MITSUI FINL GROUP A D R     2021-07-29
313. WIPRO LIMITED A D R     2021-07-29
37. BROWN FORMAN CORP CL B   2020-01-28 2021-07-30
32. DANAHER CORP COM   2020-01-28 2021-07-30
7. DEXCOM INC   2020-01-28 2021-07-30
22. ELECTRONIC ARTS COM   2020-01-28 2021-07-30
17. SHERWIN WILLIAMS CO   2020-01-28 2021-07-30
12. ZOETIS INC   2020-01-28 2021-07-30
10000. CAMDEN PROPERTY 3.150% 7/01/29   2019-06-06 2021-08-02
5000. CAMDEN PPTY TR SR NT 2.800% 5/15/30   2020-04-16 2021-08-02
2. DEXCOM INC   2020-01-28 2021-08-02
6. RESMED INC COM   2020-01-28 2021-08-02
19. TELADOC INC     2021-08-02
30. GLOBAL PAYMENTS INC   2020-01-28 2021-08-03
35000. ONE GAS INC 1.100% 3/11/24   2021-03-08 2021-08-03
25000. U S TREASURY NT 2.875% 8/15/28   2018-11-09 2021-08-03
12000. U S TREASURY NT 0.250% 10/31/25   2020-11-16 2021-08-03
105000. U S TREASURY NT 0.750% 4/30/26   2021-05-19 2021-08-03
743. FISERV INC   2018-05-04 2021-08-04
197. TARGET CORP   2018-02-06 2021-08-04
5000. CVS HEALTH CORP 1.875% 2/28/31   2020-12-08 2021-08-05
13. TENCENT HLDGS LTD A D R   2020-10-27 2021-08-05
107. TENCENT HLDGS LTD A D R     2021-08-05
188. NINTENDO LTD A D R   2020-01-28 2021-08-06
110000. U S TREASURY NT 0.125% 1/31/23   2021-02-23 2021-08-06
.5935 ASTRAZENECA PLC SPONSORED ADR   2020-05-07 2021-08-11
20000. MID AMERICA 3.950% 3/15/29   2019-05-29 2021-08-11
326. ASE TECHNOLOGY HOLDING CO LTD A D R   2021-01-10 2021-08-12
23. ASTELLAS PHARMA INC A D R   2017-06-30 2021-08-12
28. DBS GROUP HLDGS LTD   2021-05-28 2021-08-12
464. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2021-08-12
182. NOVARTIS AG SPONSORED ADR     2021-08-12
251. PING AN INSURANCE ADR   2020-01-28 2021-08-12
32. RIO TINTO PLC SPONSORED ADR   2021-05-12 2021-08-12
122. SANOFI-SYNTHELABO SPONSORED ADR   2021-06-14 2021-08-12
34. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-07-29 2021-08-12
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-07-15 2021-08-12
115. SOFTBANK GROUP CORP UNSP A D R   2021-06-30 2021-08-12
112. SUMITOMO MITSUI FINL GROUP A D R   2019-06-12 2021-08-12
83. TENCENT HLDGS LTD A D R   2020-06-22 2021-08-12
67. TOKYO ELECTRON LTD ADR   2020-01-28 2021-08-12
458. WIPRO LIMITED A D R     2021-08-12
160. NOMAD FOODS LTD     2021-08-12
12. CHECKPOINT SOFTWARE COM   2021-01-09 2021-08-12
1944.65 ALLY AUTO 2.910% 9/15/23   2019-02-05 2021-08-15
185.88 F H L M C GD G08721 3.000% 8/01/46   2020-06-04 2021-08-15
659.03 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2021-08-15
639.74 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2021-08-15
2538.55 F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2021-08-15
22872.57 FORD CREDIT AUTO 2.160% 3/15/23   2019-11-13 2021-08-15
518.01 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2021-08-15
7.18 G N M A #490927 6.500% 11/15/28   1999-09-28 2021-08-15
23.73 G N M A #553367 5.500% 7/15/33   2003-08-08 2021-08-15
2266.21 HONDA AUTO 1.780% 8/15/23   2019-12-11 2021-08-15
1495.06 TOYOTA AUTO 2.330% 1/16/24   2019-11-05 2021-08-15
11. FIVE9 INC   2020-10-22 2021-08-16
14. CATERPILLAR INC   2021-04-30 2021-08-17
4. CATERPILLAR INC   2020-06-11 2021-08-17
343. PING AN INSURANCE ADR   2020-01-28 2021-08-17
143. TENCENT HLDGS LTD A D R   2020-06-22 2021-08-17
45. TOKYO ELECTRON LTD ADR   2020-01-28 2021-08-17
491.6 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2021-08-20
409.42 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2021-08-20
284.12 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2021-08-20
204.37 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2021-08-20
313.11 G N M A I I #MA7417 2.000% 6/20/51   2021-06-03 2021-08-20
525.2 G N M A I I #MA7418 2.500% 6/20/51   2021-06-03 2021-08-20
1092.68 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2021-08-20
8.51 G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2021-08-20
374.2 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2021-08-20
4. IPG PHOTONIC CORP COM   2020-01-28 2021-08-20
4470.43 VERIZON OWNER TRUST 2.930% 9/20/23   2019-12-09 2021-08-20
2478.79 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-08-20
3829.75 VERIZON OWNER TRUST 2.330% 12/20/23   2019-06-04 2021-08-20
1021.62 F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2021-08-25
439.13 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2021-08-25
12.08 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-08-25
26.14 F N M A #535159 7.000% 2/01/30   2000-05-17 2021-08-25
1612.57 F N M A #831541 4.000% 11/01/46   2016-12-28 2021-08-25
95.69 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2021-08-25
855.55 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2021-08-25
457.34 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2021-08-25
11.53 F N M A #656269 6.000% 8/01/32   2002-10-23 2021-08-25
1163.57 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2021-08-25
2282.62 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2021-08-25
447.86 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2021-08-25
2277.28 F N M A #BH7626 4.000% 8/01/47   2017-09-21 2021-08-25
2181.61 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2021-08-25
2368.92 F N M A #BM5126 3.500% 1/01/48   2020-03-12 2021-08-25
67.15 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2021-08-25
5081.89 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2021-08-25
468.18 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2021-08-25
611.58 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2021-08-25
629.44 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2021-08-25
194.61 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2021-08-25
1406.76 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2021-08-25
624.74 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2021-08-25
2767.03 F N M A #FM1650 3.500% 9/01/47   2019-10-07 2021-08-25
573.39 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2021-08-25
702.03 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2021-08-25
965.2 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2021-08-25
225.88 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2021-08-25
2461.05 F N M A #MA3276 3.500% 2/01/48   2019-11-14 2021-08-25
330.94 F N M A #MA3332 3.500% 3/01/48     2021-08-25
1218.41 F N M A #MA3333 4.000% 4/01/48     2021-08-25
1078.62 F N M A #MA4383 2.000% 7/01/36   2021-06-03 2021-08-25
2285.43 F N M A #MA4230 2.500% 1/01/36   2021-01-13 2021-08-25
1248.71 F N M A #MA4355 2.000% 5/01/51   2021-06-03 2021-08-25
2276.56 F N M A #MA4356 2.500% 5/01/51     2021-08-25
5. FIVE9 INC   2020-10-22 2021-08-25
15. MASTERCARD INC   2020-02-24 2021-08-25
99. MERCURY COMPUTER SYS INC     2021-08-25
2. ALPHABET INC CL C   2020-01-28 2021-08-26
195.5 JUST EAT TAKEAWAY COM N V G D R   2020-10-20 2021-08-27
27.5 JUST EAT TAKEAWAY COM N V G D R   2020-04-09 2021-08-27
133. ASE TECHNOLOGY HOLDING CO LTD A D R   2021-01-10 2021-08-30
29. ASTELLAS PHARMA INC A D R   2017-06-30 2021-08-30
16. DBS GROUP HLDGS LTD   2021-05-28 2021-08-30
29. DBS GROUP HLDGS LTD   2017-08-07 2021-08-30
406. PING AN INSURANCE ADR     2021-08-30
347. RIO TINTO PLC SPONSORED ADR     2021-08-30
182. RIO TINTO PLC SPONSORED ADR     2021-08-30
40. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2021-08-30
155. SOUTHERN COPPER CORP DEL   2021-06-14 2021-08-30
174. SUMITOMO MITSUI FINL GROUP A D R     2021-08-30
49. TERNIUM SA SPONSORED A D R   2021-05-28 2021-08-30
1. WELLS FARGO & CO   1911-11-11 2021-08-30
4. CHECKPOINT SOFTWARE COM   2021-01-09 2021-08-30
10. ASML HOLDING NV NY REG SHS   2021-07-29 2021-08-30
244.00191 ABB LTD A D R     2021-08-31
162.99809 ABB LTD A D R     2021-08-31
45. AIA GROUP LTD ADR   2020-01-28 2021-08-31
332.99816 ATT INC     2021-08-31
47.00184 ATT INC   2020-12-30 2021-08-31
52. ATT INC   2017-06-01 2021-08-31
866. ASE TECHNOLOGY HOLDING CO LTD A D R     2021-08-31
108. ABBOTT LABORATORIES   2017-06-01 2021-08-31
48. ABBVIE INC   2020-01-16 2021-08-31
81. ADECCO GROUP AG A D R     2021-08-31
15. ADOBE SYS INC   2020-01-28 2021-08-31
276. ADYEN NV UNSPON A D R   2020-01-28 2021-08-31
27. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2019-02-05 2021-08-31
45. AIRBUS GROUP NV A D R   2020-01-28 2021-08-31
3. ALPHABET INC CL C   2009-01-23 2021-08-31
4. ALPHABET INC CL C   2020-01-28 2021-08-31
5. ALPHABET INC CL A   2012-05-07 2021-08-31
2. AMAZON COM INC   2021-08-04 2021-08-31
3. AMAZON COM INC   2020-01-28 2021-08-31
114. AMERICAN ELEC PWR INC     2021-08-31
16. AMERIPRISE FINL INC   2021-06-22 2021-08-31
50. AMETEK INC NEW COM   2019-02-11 2021-08-31
122. APPLE COMPUTER INC   2017-02-09 2021-08-31
48. APPLE COMPUTER INC   2017-06-01 2021-08-31
30. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2020-03-13 2021-08-31
316. ARES CAPITAL CORP   2017-06-01 2021-08-31
229. ASTELLAS PHARMA INC A D R   2017-06-30 2021-08-31
69. ATLAS COPCO AB SPONS A D R     2021-08-31
16. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2020-01-28 2021-08-31
117. B H P BILLITON PLC SPON A D R   2021-08-30 2021-08-31
20. BERKSHIRE HATHAWAY INC CL B   2020-11-19 2021-08-31
94. BLACKSTONE MORTGAGE TRU CL A   2017-06-01 2021-08-31
16. BOEING COMPANY   2021-03-12 2021-08-31
12. BOEING COMPANY     2021-08-31
103. BRISTOL MYERS SQUIBB CO   2021-07-14 2021-08-31
45. BRISTOL MYERS SQUIBB CO   2019-11-04 2021-08-31
32.00114 BROWN FORMAN CORP CL B   2020-01-28 2021-08-31
27.99886 BROWN FORMAN CORP CL B   2020-01-28 2021-08-31
51. BURBERRY GROUP PLC A D R   2020-01-28 2021-08-31
106. CF INDUSTRIES HOLDINGS INC   2020-08-25 2021-08-31
29. CME GROUP INC   2017-06-01 2021-08-31
79. CRH PLC ADR     2021-08-31
1122.98933 CANON INC ADR REPSTG 5 SHS     2021-08-31
150.01067 CANON INC ADR REPSTG 5 SHS   2021-02-07 2021-08-31
45. CATERPILLAR INC     2021-08-31
80. CELLNEX TELECOM S A ADR   2020-12-02 2021-08-31
89. CENTENE CORP COM   2019-11-25 2021-08-31
66. CHEWY INC CLASS A   2021-04-13 2021-08-31
93. CISCO SYS INC   2017-06-01 2021-08-31
19. CINTAS CORP COM   2020-01-28 2021-08-31
28. CITIGROUP INC   2021-03-19 2021-08-31
107. CITIGROUP INC   2019-12-23 2021-08-31
155. COCA COLA COMPANY   2018-09-20 2021-08-31
59. COMCAST CORP NEW CL A   2019-09-17 2021-08-31
102. CONOCOPHILLIPS COM   2019-10-07 2021-08-31
12. COSTCO WHOLESALE CORP COM   2020-01-28 2021-08-31
559. CRITEO SA SPON A D R     2021-08-31
45. CROWN CASTLE INTL CORP   2019-11-25 2021-08-31
25. CROWN CASTLE INTL CORP   2017-06-01 2021-08-31
44. DBS GROUP HLDGS LTD     2021-08-31
144. D R HORTON INC   2019-04-02 2021-08-31
54. DANAHER CORP COM     2021-08-31
8. DANAHER CORP COM     2021-08-31
80. DELTA AIR LINES INC   2019-12-23 2021-08-31
137. DEUTSCHE POST AG A D R     2021-08-31
27. DEUTSCHE POST AG A D R   2021-08-30 2021-08-31
17. DEXCOM INC   2020-01-28 2021-08-31
20. DIAGEO PLC SPONSORED ADR NEW   2020-01-28 2021-08-31
24. WALT DISNEY CO   2019-05-13 2021-08-31
54. DSV PANALPINA A S A D R     2021-08-31
20. DSV PANALPINA A S A D R   2021-08-30 2021-08-31
68. EDWARDS LIFESCIENCES CORP COM   2020-01-28 2021-08-31
53. ELECTRONIC ARTS COM   2020-01-28 2021-08-31
142. EMERSON ELECTRIC CO     2021-08-31
250. EXXON MOBIL CORP   2017-06-01 2021-08-31
23. FACEBOOK INC A   2017-05-08 2021-08-31
1846.101 FEDERATED HERMES INSTL HI YLD BD IS     2021-08-31
2064.461 FEDERATED HERMES INSTL HI YLD BD IS     2021-08-31
3880.661 FEDERATED HERMES INSTL HI YLD BD IS     2021-08-31
75859.101 FEDERATED HERMES INSTL HI YLD BD IS     2021-08-31
1813.773 FEDERATED HERMES INSTL HI YLD BD IS     2021-08-31
371.84205 FEDERATED HERMES INSTL HI YLD BD IS     2021-08-31
371.00895 FEDERATED HERMES INSTL HI YLD BD IS   2021-06-30 2021-08-31
2760.784 FEDERATED HERMES INSTL HI YLD BD IS     2021-08-31
210. FOOT LOCKER INC COM   2019-11-27 2021-08-31
62. ARTHUR J. GALLAGER COM   2017-06-01 2021-08-31
101. GENERAL MOTORS CO   2021-08-17 2021-08-31
138. GENERAL MOTORS CO   2018-02-28 2021-08-31
142. GENMAB A S SP A D R     2021-08-31
1126. GERDAU S A SPON A D R     2021-08-31
26. GIVAUDAN SA A D R   2020-01-28 2021-08-31
49. GODADDY INC CLASS A   2020-09-09 2021-08-31
92. HEALTHCARE TRUST OF AME CL A   2020-06-11 2021-08-31
50. HESS CORP   2021-04-15 2021-08-31
19. HESS CORP   2017-10-27 2021-08-31
2.99931 HITACHI LTD ADR 10 COM   2021-07-29 2021-08-31
10.00069 HITACHI LTD ADR 10 COM   2021-07-29 2021-08-31
34. HOME DEPOT INC     2021-08-31
46. HOYA CORP A D R     2021-08-31
23. IDEX CORP COM   2021-02-08 2021-08-31
132. INDUSTRIAS BACHOCO SAB DE CV A D R   2013-10-03 2021-08-31
17. INTEL CORP   2021-04-23 2021-08-31
130. INTEL CORP     2021-08-31
21. INTESA SANPAOLO SPON A D R   2021-06-24 2021-08-31
19. INTUIT INC COMMON STOCK   2020-01-28 2021-08-31
12. INTUITIVE SURGICAL INC NEW   2020-01-28 2021-08-31
61. J P MORGAN CHASE & CO   2012-03-14 2021-08-31
130. J P MORGAN CHASE & CO   2017-06-01 2021-08-31
106. JOHNSON & JOHNSON     2021-08-31
10. KBC GROEP NV UNSP A D R   2020-01-28 2021-08-31
994. KT CORP SP A D R     2021-08-31
443. KONINKLIJKE AHOLD DELHAIZE NV ADR     2021-08-31
257. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2021-07-15 2021-08-31
195. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2021-08-31
64. LOREAL UNSPONSORED A D R   2020-01-28 2021-08-31
51. LPL FINANCIAL HOLDINGS INC   2020-08-06 2021-08-31
26. L3HARRIS TECHNOLOGIES INC     2021-08-31
3. LVMH MOET HENNESSY A D R   2020-01-28 2021-08-31
8. LAM RESEARCH CORP     2021-08-31
64. LAS VEGAS SANDS CORP   2020-09-22 2021-08-31
9.00006 LAS VEGAS SANDS CORP   2020-01-10 2021-08-31
16.99994 LAS VEGAS SANDS CORP   2020-01-10 2021-08-31
22. LAUDER ESTEE COS INC CL A   2020-01-28 2021-08-31
300. LEGRAND SA UNSP A D R   2020-01-28 2021-08-31
58. LINCOLN NATL CORP IND COM   2020-12-16 2021-08-31
21. LOCKHEED MARTIN CORP   2017-06-01 2021-08-31
75. LONDON STOCK EXCHG UNSP A D R   2021-06-16 2021-08-31
15. LULULEMON ATHLETICA INC   2020-04-15 2021-08-31
109. MARVELL TECHNOLOGY INC   2016-07-28 2021-08-31
34. MASTERCARD INC   2009-03-13 2021-08-31
29. MASTERCARD INC   2020-02-24 2021-08-31
26. MATCH GROUP INC NEW     2021-08-31
22. MATCH GROUP INC NEW   2021-01-26 2021-08-31
43. MERCK KGAA SPONSORED A D R     2021-08-31
47. MERCK AND CO INC   2021-07-14 2021-08-31
97. MERCK AND CO INC   2017-06-01 2021-08-31
19. MICROSOFT CORP   2020-09-09 2021-08-31
48. MICROSOFT CORP   2017-06-01 2021-08-31
35. MICROSOFT CORP   2020-01-28 2021-08-31
2038. MIZUHO FNL GRP A D R     2021-08-31
54. MONSTER BEVERAGE CORP   2020-09-09 2021-08-31
190. MORGAN STANLEY DEAN WITTER & CO   2019-07-17 2021-08-31
37. NESTLE S A SPONSORED ADR REPSTG REG SH     2021-08-31
78. NEXTERA ENERGY INC   2021-07-01 2021-08-31
302. NINTENDO LTD A D R     2021-08-31
1. NINTENDO LTD A D R   2020-01-28 2021-08-31
495. NIPPON TELEG & TEL CORP     2021-08-31
1839. NOKIA CORP SPSD ADR     2021-08-31
15. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2021-05-06 2021-08-31
1. NOVARTIS AG SPONSORED ADR   2021-01-28 2021-08-31
342. NOVARTIS AG SPONSORED ADR     2021-08-31
6.99843 NOVO-NORDISK A S ADR   2021-08-12 2021-08-31
41.00157 NOVO-NORDISK A S ADR     2021-08-31
50. NOVO-NORDISK A S ADR   2020-01-28 2021-08-31
43007.621 NUVEEN REAL ESTATE SECS I     2021-08-31
71. OMNICOM GROUP INC     2021-08-31
11.99588 ORIX CORP SPONS A D R     2021-08-31
21.00412 ORIX CORP SPONS A D R   2021-08-12 2021-08-31
37. ORIX CORP SPONS A D R     2021-08-31
43. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2017-06-01 2021-08-31
191. POSCO A D R     2021-08-31
41. PACCAR INC   2020-12-02 2021-08-31
11. PACCAR INC   2020-08-06 2021-08-31
157. PANASONIC CORP A D R     2021-08-31
39. PAYPAL HOLDINGS INC   2020-01-28 2021-08-31
228. PETRO CHINA COMPANY LTD A D R     2021-08-31
137. PHILIP MORRIS INTL   2017-06-01 2021-08-31
64.00009 PINTEREST INC CLASS A     2021-08-31
29.99991 PINTEREST INC CLASS A   2021-06-17 2021-08-31
24. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2020-03-09 2021-08-31
89. POST HOLDINGS INC     2021-08-31
15850.213 PRINCIPAL GL R E SEC INS     2021-08-31
72. PROCTER & GAMBLE CO     2021-08-31
232. RECRUIT HOLDINGS CO LTD ADR   2021-08-27 2021-08-31
75. RENTOKIL INITIAL PLC SP A D R   2020-01-28 2021-08-31
71. RESTAURANT BRANDS INTERN   2018-07-24 2021-08-31
123. RIO TINTO PLC SPONSORED ADR   2020-07-13 2021-08-31
649. ROCHE HLDG LTD SPONSORED ADR     2021-08-31
64. ROCHE HLDG LTD SPONSORED ADR   2020-01-28 2021-08-31
12. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2020-01-28 2021-08-31
22. SBA COMMUNICATIONS CORP   2020-01-28 2021-08-31
77. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2021-08-31
11. SEA LTD ADR   2021-07-21 2021-08-31
15. SERVICENOW INC     2021-08-31
24. SHERWIN WILLIAMS CO   2020-01-28 2021-08-31
112. SHINHAN FINANCIAL GROUP A D R     2021-08-31
6. SHOPIFY INC A     2021-08-31
138. SILICON MOTION TECHNOLOGY CORP A D R     2021-08-31
23. SKYWORKS SOLUTIONS INC     2021-08-31
132. SOFTBANK GROUP CORP UNSP A D R     2021-08-31
10.99978 SOUTHERN COPPER CORP DEL   2021-05-26 2021-08-31
43.00022 SOUTHERN COPPER CORP DEL   2021-05-26 2021-08-31
30. STARBUCKS CORP   2020-03-20 2021-08-31
30. STMICROELECTRONICS N V SHS N Y REGISTRY   2021-08-12 2021-08-31
430. SUMITOMO MITSUI FINL GROUP A D R   2018-12-11 2021-08-31
5. TAIWAN SEMICONDUCTOR MFG SPON ADR   2021-02-22 2021-08-31
55. TARGET CORP   2018-02-06 2021-08-31
15. TELEPERFORMANCE UNSPON ADR   2020-01-28 2021-08-31
34. TEMENOS AG SP A D R   2020-01-28 2021-08-31
109. TERNIUM SA SPONSORED A D R   2021-05-28 2021-08-31
18. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2020-01-28 2021-08-31
48. THOMSON REUTERS CORP     2021-08-31
50. TOKYO ELECTRON LTD ADR     2021-08-31
7. TOKYO ELECTRON LTD ADR   2020-01-28 2021-08-31
90. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX   2019-03-15 2021-08-31
165. TRUIST FINL CORP   2020-03-20 2021-08-31
194. TRUIST FINL CORP     2021-08-31
3. UNITED OVERSEAS BK LTD SPON A D R   2021-03-30 2021-08-31
20. UNITED OVERSEAS BK LTD SPON A D R   2019-01-30 2021-08-31
46. UNITED PARCEL SERVICE INC CL B   2018-07-18 2021-08-31
30. UNITED RENTALS INC COM   2019-11-01 2021-08-31
19. VEEVA SYSTEMS INC-CLASS A   2021-01-26 2021-08-31
26. VERIZON COMMUNICATIONS   2020-12-30 2021-08-31
112.99743 VERIZON COMMUNICATIONS     2021-08-31
107.00257 VERIZON COMMUNICATIONS   2019-03-20 2021-08-31
23. WNS HOLDINGS LTD ADR   2020-08-26 2021-08-31
41. WPP PLC SPON A D R   2021-08-12 2021-08-31
295. WEYERHAEUSER COMPANY   2019-07-17 2021-08-31
368. WIPRO LIMITED A D R   2020-12-01 2021-08-31
39. ZIMMER HLDGS INC   2020-05-21 2021-08-31
39. ZOETIS INC   2020-01-28 2021-08-31
315. ZYNGA INC   2021-03-03 2021-08-31
33. ATLASSIAN CORP PLC CLASS A     2021-08-31
26. ATLASSIAN CORP PLC CLASS A     2021-08-31
46. FERGUSON PLC NEW SHS     2021-08-31
23. ICON PLC   2020-01-28 2021-08-31
14. LINDE PLC   2020-01-28 2021-08-31
232. NOMAD FOODS LTD     2021-08-31
152. NVENT ELECTRIC PLC     2021-08-31
146. SEAGATE TECHNOLOGY HLDGS PUB LTD CO     2021-08-31
35. ALCON INC   2021-01-25 2021-08-31
28. TE CONNECTIVITY LTD     2021-08-31
204. CHECKPOINT SOFTWARE COM     2021-08-31
49. INMODE LTD   2021-02-12 2021-08-31
21. TARO PHARMACEUTICAL INDS INC   2019-03-08 2021-08-31
180. ZIM INTEGRATED SHIPPING SERVIC SHS     2021-08-31
20. ASML HOLDING NV NY REG SHS     2021-08-31
15. ASML HOLDING NV NY REG SHS   2020-01-28 2021-08-31
41. ELASTIC NV     2021-08-31
33. NXP SEMICONDUCTORS NV     2021-08-31
6. DOCUSIGN INC   2020-01-28 2021-09-01
16. FIVE9 INC   2020-10-22 2021-09-01
5. LULULEMON ATHLETICA INC   2020-01-28 2021-09-01
2. AMAZON COM INC   2020-01-28 2021-09-02
8. DEXCOM INC   2020-01-28 2021-09-02
15000. HONEYWELL 1.100% 3/01/27   2021-08-02 2021-09-08
371.096 FEDERATED HERMES INSTL HI YLD BD IS   2021-06-30 2021-09-09
10000. HONEYWELL 1.100% 3/01/27   2021-08-02 2021-09-09
54102.21 F N M A #MA3276 3.500% 2/01/48   2019-11-14 2021-09-10
6498.57 F N M A #MA3332 3.500% 3/01/48     2021-09-10
330211.66 F N M A #MA4356 2.500% 5/01/51     2021-09-10
404. ASE TECHNOLOGY HOLDING CO LTD A D R   2021-01-27 2021-09-13
47. ASTELLAS PHARMA INC A D R   2017-06-30 2021-09-13
33. DBS GROUP HLDGS LTD     2021-09-13
240. NINTENDO LTD A D R     2021-09-13
22. NOVO-NORDISK A S ADR     2021-09-13
26. POSCO A D R   2021-07-15 2021-09-13
32. RIO TINTO PLC SPONSORED ADR   2020-10-02 2021-09-13
413. RIO TINTO PLC SPONSORED ADR     2021-09-13
167. SOFTBANK GROUP CORP UNSP A D R     2021-09-13
1043. SUMITOMO MITSUI FINL GROUP A D R   2018-12-11 2021-09-13
90. WIPRO LIMITED A D R     2021-09-13
58. CHECKPOINT SOFTWARE COM     2021-09-13
78000. U S TREASURY NT 0.625% 5/15/30     2021-09-14
60000. U S TREASURY NT 0.00001% 5/31/25   2020-08-26 2021-09-14
150000. U S TREASURY NT 0.00001% 5/31/25     2021-09-14
170000. U S TREASURY NT 1.250% 8/15/31   2021-09-13 2021-09-14
95000. U S TREASURY NT 1.250% 8/15/31   2021-09-13 2021-09-14
120000. U S TREASURY NT 0.00001% 8/31/26   2021-09-13 2021-09-14
5000. ALABAMA ECON AL 3.163% 9/15/25   2018-08-03 2021-09-15
1870.32 ALLY AUTO 2.910% 9/15/23   2019-02-05 2021-09-15
192.7 F H L M C GD G08721 3.000% 8/01/46   2020-06-04 2021-09-15
976.04 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2021-09-15
788.98 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2021-09-15
2798.52 F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2021-09-15
141.95 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2021-09-15
7.22 G N M A #490927 6.500% 11/15/28   1999-09-28 2021-09-15
23.85 G N M A #553367 5.500% 7/15/33   2003-08-08 2021-09-15
2176.69 HONDA AUTO 1.780% 8/15/23   2019-12-11 2021-09-15
44999.99 SYNCHRONY CARD 3.380% 9/16/24   2018-09-19 2021-09-15
2242.62 TOYOTA AUTO 2.330% 1/16/24   2019-11-05 2021-09-15
48000. U S TREASURY NT 0.125% 8/15/23   2020-09-29 2021-09-15
62. ELECTRONIC ARTS COM   2020-01-28 2021-09-16
74. ARTHUR J. GALLAGER COM   2017-06-01 2021-09-16
693. GODADDY INC CLASS A   2020-09-09 2021-09-16
55. TAIWAN SEMICONDUCTOR MFG SPON ADR   2021-02-22 2021-09-16
74055.39 G N M A I I #MA7417 2.000% 6/20/51   2021-06-03 2021-09-17
47. DANAHER CORP COM     2021-09-20
59. ELECTRONIC ARTS COM   2020-01-28 2021-09-20
468.35 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2021-09-20
393.2 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2021-09-20
275.18 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2021-09-20
207.64 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2021-09-20
406.42 G N M A I I #MA7417 2.000% 6/20/51   2021-06-03 2021-09-20
604.48 G N M A I I #MA7418 2.500% 6/20/51   2021-06-03 2021-09-20
474.29 G N M A I I #MA7419 3.000% 6/20/51   2021-08-03 2021-09-20
7.13 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2021-09-20
8.5 G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2021-09-20
501.41 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2021-09-20
4189.44 VERIZON OWNER TRUST 2.930% 9/20/23   2019-12-09 2021-09-20
2254.73 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-09-20
3407.69 VERIZON OWNER TRUST 2.330% 12/20/23   2019-06-04 2021-09-20
5. CADENCE DESIGN SYS INC.   2020-01-28 2021-09-21
59. CONOCOPHILLIPS COM   2020-11-25 2021-09-21
175. CONOCOPHILLIPS COM   2019-10-07 2021-09-21
179. DELTA AIR LINES INC     2021-09-21
50. EXXON MOBIL CORP   2017-06-01 2021-09-21
2. MERCADOLIBRE INC   2020-01-28 2021-09-21
5000. BAT CAP CORP SR NT 4.906% 4/02/30   2020-07-23 2021-09-22
10000. BAT CAPITAL CORP 2.259% 3/25/28   2020-09-22 2021-09-22
15000. BAT CAPITAL CORP 2.726% 3/25/31     2021-09-22
5000. BAT CAPITAL CORP 2.726% 3/25/31   2020-11-20 2021-09-22
5000. BAT CAPITAL CORP 3.984% 9/25/50   2021-01-07 2021-09-22
20000. B A T INTL FIN PLC 1.668% 3/25/26     2021-09-22
50000. BK OF AMERICA CORP 1.658% 3/11/27   2021-07-23 2021-09-22
105. ELECTRONIC ARTS COM     2021-09-22
40000. ENERGY TRANSFER L P 3.750% 5/15/30     2021-09-22
4. ILLUMINA INC COM   2020-01-28 2021-09-22
2. INTUITIVE SURGICAL INC NEW   2020-01-28 2021-09-22
25000. PUB SVC NEW HAMP 3.600% 7/01/49   2020-03-12 2021-09-22
13. IHS MARKIT LTD   2020-01-28 2021-09-22
185. NEXTERA ENERGY INC     2021-09-23
50. L3HARRIS TECHNOLOGIES INC   2020-01-28 2021-09-24
11. VERISK ANALYTICS INC CL A COM   2020-01-28 2021-09-24
25. IHS MARKIT LTD   2020-01-28 2021-09-24
1123.63 F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2021-09-25
468.21 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2021-09-25
76.42 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-09-25
11.67 F N M A #535159 7.000% 2/01/30   2000-05-17 2021-09-25
1255.05 F N M A #831541 4.000% 11/01/46   2016-12-28 2021-09-25
104.53 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2021-09-25
619.63 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2021-09-25
1329.76 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2021-09-25
11.59 F N M A #656269 6.000% 8/01/32   2002-10-23 2021-09-25
904.34 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2021-09-25
1676.45 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2021-09-25
262.79 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2021-09-25
1419. F N M A #BH7626 4.000% 8/01/47   2017-09-21 2021-09-25
788.55 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2021-09-25
2189.97 F N M A #BM5126 3.500% 1/01/48   2020-03-12 2021-09-25
49.92 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2021-09-25
2923.28 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2021-09-25
777.49 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2021-09-25
1207.24 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2021-09-25
598.08 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2021-09-25
648.77 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2021-09-25
1229.94 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2021-09-25
489.7 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2021-09-25
5991.18 F N M A #FM1650 3.500% 9/01/47   2019-10-07 2021-09-25
792.76 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2021-09-25
698.34 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2021-09-25
1028.82 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2021-09-25
226.26 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2021-09-25
2917.65 F N M A #MA3276 3.500% 2/01/48   2019-11-14 2021-09-25
363.18 F N M A #MA3332 3.500% 3/01/48   2019-10-02 2021-09-25
1128.27 F N M A #MA3333 4.000% 4/01/48     2021-09-25
1093.31 F N M A #MA4383 2.000% 7/01/36   2021-06-03 2021-09-25
401.31 F N M A #MA4398 2.000% 7/01/51   2021-08-03 2021-09-25
406.78 F N M A #MA4399 2.500% 8/01/51   2021-08-03 2021-09-25
1062.95 F N M A #MA4404 2.500% 8/01/36     2021-09-25
1735.38 F N M A #MA4355 2.000% 5/01/51   2021-06-03 2021-09-25
2737.94 F N M A #MA4356 2.500% 5/01/51   2021-06-03 2021-09-25
313. ASE TECHNOLOGY HOLDING CO LTD A D R   2021-01-27 2021-09-27
15. ASPEN TECHNOLOGY INC COM   2020-01-28 2021-09-27
38. ASTELLAS PHARMA INC A D R   2017-06-30 2021-09-27
338. B H P BILLITON PLC SPON A D R   2021-08-30 2021-09-27
10. BOEING COMPANY   2020-11-30 2021-09-27
18. BOEING COMPANY   2020-01-21 2021-09-27
20. DBS GROUP HLDGS LTD   2021-06-14 2021-09-27
10. HOME DEPOT INC   2017-06-09 2021-09-27
235. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2021-09-27
77. NOVARTIS AG SPONSORED ADR     2021-09-27
54. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-05-28 2021-09-27
12. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-09-13 2021-09-27
503. SUMITOMO MITSUI FINL GROUP A D R     2021-09-27
397. TERNIUM SA SPONSORED A D R   2021-05-28 2021-09-27
20000. VERIZON 4.125% 8/15/46     2021-09-27
25000. VERIZON 1.680% 10/30/30   2021-07-26 2021-09-27
15000. VERIZON 2.550% 3/21/31   2021-03-11 2021-09-27
30000. WELLS FARGO 3.560% 1/15/59   2016-02-03 2021-09-27
30. NOMAD FOODS LTD   2019-05-08 2021-09-27
12. CHECKPOINT SOFTWARE COM   2021-03-15 2021-09-27
150. NINTENDO LTD A D R   2020-01-28 2021-09-30
35. TOKYO ELECTRON LTD ADR   2020-01-28 2021-09-30
28. XILINX INC COM   2020-01-28 2021-09-30
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
213. CISCO SYS INC   2017-06-01 2021-10-04
2. DEXCOM INC   2020-01-28 2021-10-04
2. IDEXX CORP COM   2020-01-28 2021-10-04
18. XILINX INC COM   2020-01-28 2021-10-04
15. IHS MARKIT LTD   2020-01-28 2021-10-04
85. CF INDUSTRIES HOLDINGS INC   2020-08-25 2021-10-06
34. TEAMVIEWER AG UNSP A D R   2021-08-31 2021-10-06
674. TEAMVIEWER AG UNSP A D R     2021-10-06
35000. INGERSOLL RAND 3.550% 11/01/24   2020-08-27 2021-10-07
35000. MPLX LP 4.875% 6/01/25   2020-08-27 2021-10-07
203. TEAMVIEWER AG UNSP A D R     2021-10-07
1. DEXCOM INC   2020-01-28 2021-10-08
3. IDEXX CORP COM   2020-01-28 2021-10-08
13. MATCH GROUP INC NEW     2021-10-08
2376. ASE TECHNOLOGY HOLDING CO LTD A D R     2021-10-11
40. ASTELLAS PHARMA INC A D R   2017-06-30 2021-10-11
160. GENERAL MOTORS CO   2018-02-28 2021-10-11
623. GERDAU S A SPON A D R   2021-01-15 2021-10-11
392. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-04-30 2021-10-11
112. STMICROELECTRONICS N V SHS N Y REGISTRY   2021-08-12 2021-10-11
15.00035 TOKYO ELECTRON LTD ADR   2021-06-14 2021-10-11
4.99965 TOKYO ELECTRON LTD ADR   2021-06-14 2021-10-11
78. WNS HOLDINGS LTD ADR     2021-10-11
9.00001 ASML HOLDING NV NY REG SHS   2021-09-13 2021-10-11
10.99999 ASML HOLDING NV NY REG SHS   2021-09-13 2021-10-11
5000. ENERGY TRANSFER L P 5.000% 5/15/50   2020-01-07 2021-10-12
88. TEAMVIEWER AG UNSP A D R     2021-10-12
125. STONECO LTD A   2021-08-31 2021-10-12
129. STONECO LTD A   2020-01-28 2021-10-12
71000. AMERICAN EXPRESS 2.000% 4/15/25   2019-09-16 2021-10-13
1695.23 ALLY AUTO 2.910% 9/15/23   2019-02-05 2021-10-15
1. DEXCOM INC   2020-01-28 2021-10-15
174.04 F H L M C GD G08721 3.000% 8/01/46   2020-06-04 2021-10-15
1938.68 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2021-10-15
618.9 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2021-10-15
3206.04 F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2021-10-15
105961.13 F N M A #MA4383 2.000% 7/01/36   2021-06-03 2021-10-15
1072.64 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2021-10-15
7.26 G N M A #490927 6.500% 11/15/28   1999-09-28 2021-10-15
23.97 G N M A #553367 5.500% 7/15/33   2003-08-08 2021-10-15
2027.75 HONDA AUTO 1.780% 8/15/23   2019-12-11 2021-10-15
2060.8 TOYOTA AUTO 2.330% 1/16/24   2019-11-05 2021-10-15
3. ICON PLC   2020-01-28 2021-10-15
75000. G N M A I I #MA7648 2.000% 10/20/51   2021-09-17 2021-10-18
75000. GOLDMAN SACHS GROUP 4.223% 5/01/29   2019-08-09 2021-10-18
24. MICROSOFT CORP   2020-01-28 2021-10-19
297. TEAMVIEWER AG UNSP A D R     2021-10-19
529.8 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2021-10-20
438.88 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2021-10-20
220.49 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2021-10-20
178.61 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2021-10-20
801.22 G N M A I I #MA7418 2.500% 6/20/51   2021-06-03 2021-10-20
661.26 G N M A I I #MA7419 3.000% 6/20/51   2021-08-03 2021-10-20
171.74 G N M A I I #MA7589 2.500% 9/20/51   2021-09-14 2021-10-20
726.87 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2021-10-20
8.5 G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2021-10-20
365.56 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2021-10-20
206. NINTENDO LTD A D R   2020-01-28 2021-10-20
4. ULTRA SALON COSMETICS FRAGRANCE   2020-09-15 2021-10-20
3949.77 VERIZON OWNER TRUST 2.930% 9/20/23   2019-12-09 2021-10-20
110000. VERIZON OWNER TRUST 1.850% 7/22/24   2021-04-22 2021-10-20
70000. VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2021-10-20
2047.49 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-10-20
2844.68 VERIZON OWNER TRUST 2.330% 12/20/23   2019-06-04 2021-10-20
6. WIX COM LTD   2021-01-21 2021-10-22
21. WIX COM LTD     2021-10-22
419. ABB LTD A D R     2021-10-25
67. ASTELLAS PHARMA INC A D R   2017-06-30 2021-10-25
4005.77 ATLANTIC CITY ELEC 5.550% 10/20/23   2018-07-19 2021-10-25
94. DASSAULT SYSTEMES S.A. SPA ADR   2021-10-11 2021-10-25
997.6 F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2021-10-25
480.62 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2021-10-25
12.18 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-10-25
14.33 F N M A #535159 7.000% 2/01/30   2000-05-17 2021-10-25
1674.42 F N M A #831541 4.000% 11/01/46   2016-12-28 2021-10-25
125.16 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2021-10-25
1181.5 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2021-10-25
659.92 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2021-10-25
11.66 F N M A #656269 6.000% 8/01/32   2002-10-23 2021-10-25
519.01 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2021-10-25
2148.95 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2021-10-25
288.89 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2021-10-25
1689.7 F N M A #BH7626 4.000% 8/01/47   2017-09-21 2021-10-25
786.51 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2021-10-25
1631.48 F N M A #BM5126 3.500% 1/01/48   2020-03-12 2021-10-25
58.28 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2021-10-25
4839.27 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2021-10-25
476.71 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2021-10-25
1496.68 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2021-10-25
93.85 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2021-10-25
254.71 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2021-10-25
1099.62 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2021-10-25
550.32 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2021-10-25
3441.84 F N M A #FM1650 3.500% 9/01/47   2019-10-07 2021-10-25
427.06 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2021-10-25
698.1 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2021-10-25
985.57 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2021-10-25
208.75 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2021-10-25
1021.43 F N M A #MA3333 4.000% 4/01/48     2021-10-25
1206.95 F N M A #MA4383 2.000% 7/01/36   2021-06-03 2021-10-25
535.75 F N M A #MA4398 2.000% 7/01/51   2021-08-03 2021-10-25
462.46 F N M A #MA4399 2.500% 8/01/51   2021-08-03 2021-10-25
920.41 F N M A #MA4404 2.500% 8/01/36     2021-10-25
136705.72 F N M A #MA4404 2.500% 8/01/36     2021-10-25
200.02 F N M A #MA4437 2.000% 9/01/51   2021-09-10 2021-10-25
1917.66 F N M A #MA4355 2.000% 5/01/51   2021-06-03 2021-10-25
111797.04 G N M A I I #MA7418 2.500% 6/20/51   2021-06-03 2021-10-25
3500. GERDAU S A SPON A D R     2021-10-25
320. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2021-10-25
203. NOVARTIS AG SPONSORED ADR     2021-10-25
27. POSCO A D R   2021-07-15 2021-10-25
303. ROYAL DUTCH SHELL PLC A D R   2021-09-27 2021-10-25
5. ASML HOLDING NV NY REG SHS   2021-08-30 2021-10-25
100000. DISCOVER CARD 1.2522% 7/15/24   2018-08-14 2021-10-26
3. INTUITIVE SURGICAL INC NEW   2020-09-17 2021-10-26
11920.6 ALLY AUTO 2.910% 9/15/23   2019-02-05 2021-10-27
15. MICROSOFT CORP   2017-06-01 2021-10-27
3844.58 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2021-10-27
4167.28 F H L M C GD G08721 3.000% 8/01/46   2020-06-04 2021-10-28
12. MICROCHIP TECHNOLOGY INC     2021-10-28
29000. AMERICAN EXPRESS 2.000% 4/15/25   2019-09-16 2021-10-29
60000. DISCOVER CARD 3.040% 7/15/24   2019-01-28 2021-10-29
74295.55 F N M A #FM1650 3.500% 9/01/47   2019-10-07 2021-10-29
24201.52 TOYOTA AUTO 2.330% 1/16/24   2019-11-05 2021-10-29
110000. U S TREASURY NT 0.125% 1/31/23   2021-02-23 2021-10-29
357. JUST EAT TAKEAWAY COM N V G D R     2021-11-01
170. RESTAURANT BRANDS INTERN     2021-11-03
55474.37 F N M A #MA4399 2.500% 8/01/51   2021-08-03 2021-11-04
403450.15 F N M A #MA4438 2.500% 9/01/51     2021-11-04
113. JUST EAT TAKEAWAY COM N V G D R   2020-04-29 2021-11-04
49. LOCKHEED MARTIN CORP   2017-06-01 2021-11-04
373. ABB LTD A D R   2021-03-30 2021-11-05
11. ABB LTD A D R   2020-11-03 2021-11-05
28. ASTELLAS PHARMA INC A D R   2017-06-30 2021-11-05
593. B H P BILLITON PLC SPON A D R     2021-11-05
173. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-03-06 2021-11-05
94. NOVARTIS AG SPONSORED ADR   2021-04-30 2021-11-05
78. POSCO A D R     2021-11-05
114. PANASONIC CORP A D R   2021-02-26 2021-11-05
18. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2021-11-05
393. SOFTBANK GROUP CORP UNSP A D R     2021-11-05
626. WIPRO LIMITED A D R   2020-11-13 2021-11-05
1. MERCADOLIBRE INC   2020-01-28 2021-11-08
514. ZIMMER HLDGS INC     2021-11-09
122. JUST EAT TAKEAWAY COM N V G D R     2021-11-10
70000. WORLD OMNI AUTO 3.220% 6/16/25   2020-02-20 2021-11-10
110. JUST EAT TAKEAWAY COM N V G D R     2021-11-11
101. GENERAL MOTORS CO     2021-11-12
13. LIVE NATION INC   2020-01-28 2021-11-12
46. SEAGATE TECHNOLOGY HLDGS PUB LTD CO     2021-11-12
14. CADENCE DESIGN SYS INC.   2020-01-28 2021-11-15
158.63 F H L M C GD G08721 3.000% 8/01/46   2020-06-04 2021-11-15
1000.9 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2021-11-15
482.82 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2021-11-15
1822. F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2021-11-15
568.42 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2021-11-15
7.31 G N M A #490927 6.500% 11/15/28   1999-09-28 2021-11-15
28.13 G N M A #553367 5.500% 7/15/33   2003-08-08 2021-11-15
1925.7 HONDA AUTO 1.780% 8/15/23   2019-12-11 2021-11-15
245. JUST EAT TAKEAWAY COM N V G D R     2021-11-15
75000. VERIZON OWNER TRUST 1.940% 4/22/24   2020-03-13 2021-11-15
54498.06 G N M A I I #MA7419 3.000% 6/20/51   2021-08-03 2021-11-16
176. AMADEUS IT HOLDING UNSP A D R   2020-01-28 2021-11-17
19. HOME DEPOT INC   2017-06-09 2021-11-17
2. MERCADOLIBRE INC   2020-01-28 2021-11-17
4. TEMENOS AG SP A D R   2020-01-28 2021-11-17
127. STONECO LTD A   2020-01-28 2021-11-17
354. WALT DISNEY CO   2019-05-13 2021-11-18
34. IHS MARKIT LTD   2020-01-28 2021-11-19
515.49 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2021-11-20
349.62 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2021-11-20
231.3 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2021-11-20
176.41 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2021-11-20
905.04 G N M A I I #MA7418 2.500% 6/20/51   2021-06-03 2021-11-20
784.78 G N M A I I #MA7419 3.000% 6/20/51   2021-08-03 2021-11-20
248.5 G N M A I I #MA7589 2.500% 9/20/51   2021-09-14 2021-11-20
5.96 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2021-11-20
8.49 G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2021-11-20
307.89 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2021-11-20
3934.63 VERIZON OWNER TRUST 2.930% 9/20/23   2019-12-09 2021-11-20
2877.07 VERIZON OWNER TRUST 2.330% 12/20/23   2019-06-04 2021-11-20
8. CADENCE DESIGN SYS INC.   2020-01-28 2021-11-22
2. DEXCOM INC   2020-01-28 2021-11-22
5000. DOMINION ENERGY INC 2.250% 8/15/31   2021-09-22 2021-11-22
5000. DUKE ENERGY CORP 6.450% 10/15/32   2004-09-09 2021-11-22
1. INTUITIVE SURGICAL INC NEW   2020-01-28 2021-11-22
15000. MORGAN STANLEY MTN 1.928% 4/28/32   2021-09-14 2021-11-22
5000. PUBLIC SVC ELEC MTN 2.700% 5/01/50   2020-05-06 2021-11-22
46. STONECO LTD A   2020-01-28 2021-11-22
24. MICROSOFT CORP   2017-06-01 2021-11-23
73. MORGAN STANLEY DEAN WITTER & CO   2019-07-17 2021-11-23
88. STONECO LTD A   2020-01-28 2021-11-23
20. DOLLAR TREE INC     2021-11-24
6. XILINX INC COM   2020-01-28 2021-11-24
975.59 F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2021-11-25
433.27 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2021-11-25
14.63 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-11-25
8.59 F N M A #535159 7.000% 2/01/30   2000-05-17 2021-11-25
833.99 F N M A #831541 4.000% 11/01/46   2016-12-28 2021-11-25
108.57 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2021-11-25
709.03 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2021-11-25
1015.64 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2021-11-25
20.43 F N M A #656269 6.000% 8/01/32   2002-10-23 2021-11-25
623.19 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2021-11-25
1106.31 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2021-11-25
325.49 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2021-11-25
1840.09 F N M A #BH7626 4.000% 8/01/47   2017-09-21 2021-11-25
1982.29 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2021-11-25
2076.84 F N M A #BM5126 3.500% 1/01/48   2020-03-12 2021-11-25
46.44 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2021-11-25
4053.84 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2021-11-25
435.91 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2021-11-25
571.32 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2021-11-25
89.93 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2021-11-25
165.47 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2021-11-25
1043.6 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2021-11-25
575.52 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2021-11-25
2983.34 F N M A #FM1650 3.500% 9/01/47   2019-10-07 2021-11-25
591.26 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2021-11-25
642.35 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2021-11-25
846.65 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2021-11-25
168.55 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2021-11-25
1047.73 F N M A #MA3333 4.000% 4/01/48     2021-11-25
391.81 F N M A #MA4398 2.000% 7/01/51   2021-08-03 2021-11-25
424.79 F N M A #MA4399 2.500% 8/01/51   2021-08-03 2021-11-25
1058.7 F N M A #MA4404 2.500% 8/01/36   2021-09-14 2021-11-25
1008.27 F N M A #MA4437 2.000% 9/01/51     2021-11-25
2639.68 F N M A #MA4438 2.500% 9/01/51   2021-09-10 2021-11-25
612.18 F N M A #MA4471 2.500% 10/01/36   2021-10-07 2021-11-25
1921.91 F N M A #MA4355 2.000% 5/01/51   2021-06-03 2021-11-25
25. PROG HOLDINGS INC COM   2021-06-10 2021-11-26
25. PROG HOLDINGS INC COM   2020-01-28 2021-11-26
117. ABB LTD A D R     2021-11-29
64. ASTELLAS PHARMA INC A D R     2021-11-29
5000. AUTOZONE INC 1.650% 1/15/31   2021-09-14 2021-11-29
15000. AUTOZONE INC 1.650% 1/15/31   2020-08-04 2021-11-29
1367. BARCLAYS PLC ADR     2021-11-29
3.00551 DIAGEO PLC SPONSORED ADR NEW   2021-11-05 2021-11-29
11.99449 DIAGEO PLC SPONSORED ADR NEW   2021-11-05 2021-11-29
134.99716 EQUINOR ASA SPON ADR   2021-10-11 2021-11-29
111.00284 EQUINOR ASA SPON ADR   2021-10-11 2021-11-29
75. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-03-06 2021-11-29
10000. MID AMERICA 3.950% 3/15/29   2020-08-27 2021-11-29
221. NINTENDO LTD A D R     2021-11-29
14. NOVARTIS AG SPONSORED ADR   2021-04-30 2021-11-29
164. NOVARTIS AG SPONSORED ADR   2019-08-16 2021-11-29
65. POSCO A D R     2021-11-29
120. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2021-11-29
45. SUMITOMO MITSUI FINL GROUP A D R   2021-10-25 2021-11-29
34. WPP PLC SPON A D R   2021-09-27 2021-11-29
628. WIPRO LIMITED A D R   2020-11-13 2021-11-29
44. NOMAD FOODS LTD   2020-10-02 2021-11-29
4. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2020-01-28 2021-11-30
74. CF INDUSTRIES HOLDINGS INC   2020-11-30 2021-11-30
142. CF INDUSTRIES HOLDINGS INC     2021-11-30
5. DOCUSIGN INC   2020-01-28 2021-11-30
10. MICROSOFT CORP   2017-06-01 2021-11-30
9. RALPH LAUREN CORP   2021-05-10 2021-11-30
208. BOEING COMPANY   2021-03-12 2021-12-02
15000. WASTE MGMT INC 1.500% 3/15/31   2021-05-13 2021-12-02
20000. CVS HEALTH CORP 3.250% 8/15/29   2020-07-21 2021-12-06
15000. CVS HEALTH CORP 1.875% 2/28/31     2021-12-06
20000. DOWDUPONT INC 4.493% 11/15/25   2019-03-12 2021-12-06
10000. GE CAPITAL INTL 4.418% 11/15/35     2021-12-06
20000. GE CAPITAL INTL 4.418% 11/15/35     2021-12-06
2. INTUITIVE SURGICAL INC NEW   2020-01-28 2021-12-06
10000. MID AMERICA 3.950% 3/15/29   2020-08-27 2021-12-06
20000. MORGAN STANLEY SR 0.529% 1/25/24   2021-02-12 2021-12-06
40000. MORGAN STANLEY 3.591% 7/22/28   2020-04-29 2021-12-06
10000. OREILLY AUTOMOTIVE 1.750% 3/15/31   2021-06-07 2021-12-06
8. ADOBE SYS INC   2020-12-03 2021-12-07
11. AUTODESK INC COM W/RIGHTS EXP 12/14/2005     2021-12-07
5. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2020-11-25 2021-12-07
7. INTUIT INC COMMON STOCK   2020-01-28 2021-12-07
11. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2020-01-28 2021-12-07
9. TRADEWEB MARKETS INC CLASS A   2020-08-03 2021-12-08
60000. U S TREASURY NT 0.125% 12/15/23     2021-12-08
35000. U S TREASURY NT 1.250% 8/15/31   2021-09-13 2021-12-08
30000. U S TREASURY NT 0.00001% 8/31/26   2021-09-13 2021-12-08
90000. U S TREASURY NT 0.375% 10/31/23   2021-10-26 2021-12-08
71. CHEGG INC     2021-12-09
66. CHEGG INC     2021-12-09
469000. F N M A #MA4512 2.500% 12/01/51     2021-12-09
20000. G N M A I I #MA7768 3.000% 12/20/51   2021-11-16 2021-12-09
15000. GLP CAP L P 3.250% 1/15/32   2021-12-07 2021-12-09
1. TRINITY INDS INC   1911-11-11 2021-12-09
90. ASTELLAS PHARMA INC A D R   2017-07-13 2021-12-13
59. B A E SYSTEMS P L C A D R   2021-11-05 2021-12-13
10. DBS GROUP HLDGS LTD   2021-06-14 2021-12-13
23. DBS GROUP HLDGS LTD   2017-08-21 2021-12-13
429. NINTENDO LTD A D R     2021-12-13
68. NOVARTIS AG SPONSORED ADR   2019-08-16 2021-12-13
113. POSCO A D R     2021-12-13
37. ROCHE HLDG LTD SPONSORED ADR   2020-11-13 2021-12-13
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-04-30 2021-12-13
947. SUMITOMO MITSUI FINL GROUP A D R   2021-10-25 2021-12-13
53. WPP PLC SPON A D R   2021-09-27 2021-12-13
11. DOLLAR TREE INC     2021-12-14
138260.30789 F N M A #MA4497 2.000% 11/01/36     2021-12-14
744.72211 F N M A #MA4497 2.000% 11/01/36   2021-10-15 2021-12-14
49. APPLE COMPUTER INC     2021-12-15
799.26 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2021-12-15
390.07 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2021-12-15
139.86 F H L M C #SD0765 3.000% 11/01/51   2021-10-29 2021-12-15
2221.99 F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2021-12-15
363.34 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2021-12-15
7.35 G N M A #490927 6.500% 11/15/28   1999-09-28 2021-12-15
24.92 G N M A #553367 5.500% 7/15/33   2003-08-08 2021-12-15
1895.22 HONDA AUTO 1.780% 8/15/23   2019-12-11 2021-12-15
11. RALPH LAUREN CORP     2021-12-15
3820.89 WEPCO L P 1.578% 12/15/35   2021-05-04 2021-12-15
10. HOME DEPOT INC   2017-06-09 2021-12-17
159. WEYERHAEUSER COMPANY   2019-07-17 2021-12-17
480.99 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2021-12-20
322.03 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2021-12-20
231.48 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2021-12-20
165.37 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2021-12-20
897.55 G N M A I I #MA7589 2.500% 9/20/51     2021-12-20
205.01 G N M A I I #MA7704 2.000% 11/20/51   2021-10-18 2021-12-20
373.78 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2021-12-20
8.22 G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2021-12-20
267.26 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2021-12-20
3439.93 VERIZON OWNER TRUST 2.930% 9/20/23   2019-12-09 2021-12-20
2568.83 VERIZON OWNER TRUST 2.330% 12/20/23   2019-06-04 2021-12-20
25. LIVE NATION INC   2020-01-28 2021-12-23
784.86 F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2021-12-25
360.54 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2021-12-25
43.18 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-12-25
11.32 F N M A #535159 7.000% 2/01/30   2000-05-17 2021-12-25
297.9 F N M A #831541 4.000% 11/01/46   2016-12-28 2021-12-25
92.87 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2021-12-25
219.74 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2021-12-25
641.79 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2021-12-25
11.84 F N M A #656269 6.000% 8/01/32   2002-10-23 2021-12-25
771.96 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2021-12-25
1301.64 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2021-12-25
311.1 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2021-12-25
943.62 F N M A #BH7626 4.000% 8/01/47   2017-09-21 2021-12-25
844.45 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2021-12-25
1602.24 F N M A #BM5126 3.500% 1/01/48   2020-03-12 2021-12-25
72.65 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2021-12-25
5073.32 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2021-12-25
369.9 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2021-12-25
1380.29 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2021-12-25
138.19 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2021-12-25
151.38 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2021-12-25
981.75 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2021-12-25
336.09 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2021-12-25
506.09 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2021-12-25
483.23 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2021-12-25
762.03 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2021-12-25
169.14 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2021-12-25
816. F N M A #MA3333 4.000% 4/01/48     2021-12-25
428.8 F N M A #MA4398 2.000% 7/01/51   2021-08-03 2021-12-25
1021.71 F N M A #MA4437 2.000% 9/01/51     2021-12-25
19.33 F N M A #MA4465 2.000% 10/01/51   2021-10-28 2021-12-25
2111.59 F N M A #MA4471 2.500% 10/01/36     2021-12-25
746.23 F N M A #MA4497 2.000% 11/01/36   2021-10-09 2021-12-25
2319.43 F N M A #MA4355 2.000% 5/01/51   2021-06-03 2021-12-25
80000. U S TREASURY NT 0.125% 1/31/23   2021-12-27 2021-12-29
9. DOMINOS PIZZA INC   2020-01-28 2022-01-05
6. DOCUSIGN INC   2020-01-28 2022-01-06
23. TRADEWEB MARKETS INC CLASS A     2022-01-06
11. VERISK ANALYTICS INC CL A COM   2020-01-28 2022-01-06
1351. COMCAST CORP NEW CL A   2019-09-17 2022-01-11
140000. F N M A #MA4536 2.000% 1/01/37   2021-12-14 2022-01-11
470000. F N M A #MA4548 2.500% 1/01/52   2021-12-09 2022-01-11
6098. ZYNGA INC   2021-03-03 2022-01-11
15000. VIACOM INC 4.375% 3/15/43   2020-06-02 2022-01-13
37. ABB LTD A D R   2020-12-15 2022-01-14
37. ASTELLAS PHARMA INC A D R   2017-07-13 2022-01-14
13. B A E SYSTEMS P L C A D R   2021-11-05 2022-01-14
66. EQUINOR ASA SPON ADR   2021-10-25 2022-01-14
44. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2021-12-13 2022-01-14
493. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2022-01-14
114. NINTENDO LTD A D R     2022-01-14
119. NOVARTIS AG SPONSORED ADR     2022-01-14
67. POSCO A D R   2021-03-15 2022-01-14
111. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2022-01-14
56. WPP PLC SPON A D R     2022-01-14
185. NOMAD FOODS LTD     2022-01-14
64. CHECKPOINT SOFTWARE COM   2021-03-15 2022-01-14
290.45 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2022-01-15
631.74 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2022-01-15
1201.95 F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2022-01-15
686.26 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2022-01-15
7.39 G N M A #490927 6.500% 11/15/28   1999-09-28 2022-01-15
25.05 G N M A #553367 5.500% 7/15/33   2003-08-08 2022-01-15
1833.68 HONDA AUTO 1.780% 8/15/23   2019-12-11 2022-01-15
63. CERNER CORP COM   2020-01-28 2022-01-18
40000. U S TREASURY BD 2.250% 5/15/41   2021-07-26 2022-01-18
25000. FIDELITY NATL 2.250% 3/01/31   2021-03-11 2022-01-19
25000. FISERV INC 3.200% 7/01/26   2021-07-23 2022-01-19
15000. FISERV INC 3.200% 7/01/26   2020-08-27 2022-01-19
10000. FISERV INC 2.650% 6/01/30   2021-09-14 2022-01-19
25000. FISERV INC 2.650% 6/01/30   2020-09-10 2022-01-19
424.13 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2022-01-20
323.22 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2022-01-20
171.92 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2022-01-20
138.31 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2022-01-20
1119.13 G N M A I I #MA7589 2.500% 9/20/51     2022-01-20
270.31 G N M A I I #MA7704 2.000% 11/20/51   2021-10-18 2022-01-20
324.65 G N M A I I #MA7768 3.000% 12/20/51     2022-01-20
381.49 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2022-01-20
8.21 G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2022-01-20
244.5 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2022-01-20
165.8 GNMA 785559C 3.000% 7/20/51   2021-12-09 2022-01-20
55000. U S TREASURY NT 1.375% 8/15/50   2021-11-15 2022-01-20
3255.37 VERIZON OWNER TRUST 2.930% 9/20/23   2019-12-09 2022-01-20
2484.08 VERIZON OWNER TRUST 2.330% 12/20/23   2019-06-04 2022-01-20
2. ALPHABET INC CL C   2020-01-28 2022-01-21
9. MICROSOFT CORP   2021-09-16 2022-01-21
113. PINTEREST INC CLASS A     2022-01-21
9. SBA COMMUNICATIONS CORP   2020-01-28 2022-01-21
22. SHERWIN WILLIAMS CO   2020-01-28 2022-01-21
6. NXP SEMICONDUCTORS NV   2020-11-25 2022-01-21
28. BROWN FORMAN CORP CL B   2020-01-28 2022-01-24
6. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2020-01-28 2022-01-24
742.3 F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2022-01-25
331.04 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2022-01-25
528.9 F H L M C #SD0765 3.000% 11/01/51   2021-10-29 2022-01-25
24.15 F N M A #535143 7.500% 2/01/30   1970-12-25 2022-01-25
7.96 F N M A #535159 7.000% 2/01/30   2000-05-17 2022-01-25
1087.25 F N M A #831541 4.000% 11/01/46   2016-12-28 2022-01-25
83.26 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2022-01-25
359.54 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2022-01-25
606.81 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2022-01-25
11.9 F N M A #656269 6.000% 8/01/32   2002-10-23 2022-01-25
263.06 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2022-01-25
1247.87 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2022-01-25
231.93 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2022-01-25
1382.08 F N M A #BH7626 4.000% 8/01/47   2017-09-21 2022-01-25
336.96 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2022-01-25
1425.74 F N M A #BM5126 3.500% 1/01/48   2020-03-12 2022-01-25
34.72 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2022-01-25
4492.87 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2022-01-25
287.49 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2022-01-25
1658.8 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2022-01-25
138.26 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2022-01-25
192.72 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2022-01-25
1041.98 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2022-01-25
440.55 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2022-01-25
519.16 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2022-01-25
569.24 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2022-01-25
637.5 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2022-01-25
176.48 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2022-01-25
684.86 F N M A #MA3333 4.000% 4/01/48     2022-01-25
517.03 F N M A #MA4398 2.000% 7/01/51   2021-08-03 2022-01-25
1096.57 F N M A #MA4437 2.000% 9/01/51     2022-01-25
21.46 F N M A #MA4465 2.000% 10/01/51   2021-10-28 2022-01-25
3167.75 F N M A #MA4471 2.500% 10/01/36     2022-01-25
329.75 F N M A #MA4494 3.000% 11/01/51   2021-12-08 2022-01-25
2379.37 F N M A #MA4355 2.000% 5/01/51   2021-06-03 2022-01-25
22.82 F N M A #MA4511 2.000% 12/01/51   2021-12-08 2022-01-25
5. TOKYO ELECTRON LTD ADR   2021-10-19 2022-01-25
85. TOKYO ELECTRON LTD ADR     2022-01-25
60. CERNER CORP COM   2020-01-28 2022-01-26
5. XILINX INC COM   2020-01-28 2022-01-26
49. NXP SEMICONDUCTORS NV     2022-01-28
103. ABB LTD A D R   2020-12-15 2022-01-31
26. CHINA PETROLEUM CHEM A D R   2021-10-11 2022-01-31
207. NINTENDO LTD A D R     2022-01-31
66. POSCO A D R     2022-01-31
73. PANASONIC CORP A D R   2021-02-26 2022-01-31
138. ROCHE HLDG LTD SPONSORED ADR     2022-01-31
6. TOKYO ELECTRON LTD ADR   2021-01-15 2022-01-31
63. WPP PLC SPON A D R     2022-01-31
50. ASML HOLDING NV NY REG SHS     2022-01-31
31. ASML HOLDING NV NY REG SHS     2022-01-31
5963.43 F N M A #MA4511 2.000% 12/01/51   2021-12-08 2022-02-02
16000. F N M A #MA4567 2.000% 2/01/36   2022-01-11 2022-02-02
76. C H ROBINSON WORLDWIDE INC     2022-02-03
23. EXXON MOBIL CORP   2017-06-01 2022-02-04
18. MORGAN STANLEY DEAN WITTER & CO   2019-07-17 2022-02-04
26. XILINX INC COM   2020-01-28 2022-02-04
5. DEXCOM INC   2020-10-29 2022-02-07
12. DOLLAR TREE INC     2022-02-07
20. EDWARDS LIFESCIENCES CORP COM   2020-09-17 2022-02-07
13. PAYPAL HOLDINGS INC   2021-08-25 2022-02-07
38. PAYPAL HOLDINGS INC   2020-01-28 2022-02-07
3. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2020-01-28 2022-02-07
13. ZOETIS INC   2020-01-28 2022-02-07
78. KBC GROEP NV UNSP A D R   2020-01-28 2022-02-08
5000. AT T INC 4.350% 6/15/45   2020-07-21 2022-02-09
25000. ABBVIE INC 3.200% 11/21/29     2022-02-09
25000. AMERICAN WATER 3.750% 9/01/28   2020-03-12 2022-02-09
20000. BAT CAPITAL CORP 2.726% 3/25/31     2022-02-09
5000. BOEING CO CR SEN 3.625% 2/01/31   2021-06-07 2022-02-09
25000. BOEING CO 2.196% 2/04/26     2022-02-09
5000. CHARTER 3.500% 3/01/42   2021-09-27 2022-02-09
30000. CITIGROUP INC 4.450% 9/29/27   2019-10-28 2022-02-09
15000. CITIGROUP INC 4.125% 7/25/28   2021-01-14 2022-02-09
30000. COMCAST CORP NEW 1.500% 2/15/31   2021-06-07 2022-02-09
20000. COMCAST CORP NEW 1.500% 2/15/31   2021-01-26 2022-02-09
5000. CONSTELLATION BRANDS 2.875% 5/01/30   2021-06-25 2022-02-09
5000. CONSTELLATION BRANDS 2.250% 8/01/31   2021-09-14 2022-02-09
822. D R HORTON INC   2019-04-02 2022-02-09
5000. DTE ELECTRIC CO 2.950% 3/01/50   2020-03-12 2022-02-09
30000. DUKE ENERGY CORP 6.450% 10/15/32   2004-09-09 2022-02-09
50000. DUKE ENERGY 2.550% 4/15/31     2022-02-09
15000. ESSEX PORTFOLIO LP 2.650% 3/15/32     2022-02-09
5000. GENERAL MOTORS CO 5.000% 10/01/28   2019-08-09 2022-02-09
10000. GENERAL MTRS FINL CO 3.600% 6/21/30   2020-06-17 2022-02-09
5000. GOLDMAN SACHS GROUP 1.992% 1/27/32   2021-06-07 2022-02-09
40000. GOLDMAN SACHS GROUP 1.431% 3/09/27     2022-02-09
5000. HIGHWOODS REALTY LP 3.050% 2/15/30   2021-09-14 2022-02-09
35000. HIGHWOODS REALTY LP 3.050% 2/15/30     2022-02-09
74. KBC GROEP NV UNSP A D R   2020-01-28 2022-02-09
5000. KILROY REALTY LP 3.050% 2/15/30   2021-09-14 2022-02-09
15000. KILROY REALTY LP 3.050% 2/15/30   2020-07-20 2022-02-09
10000. KINDER MORGAN INC 3.250% 8/01/50   2021-06-07 2022-02-09
5000. LOCKHEED MARTIN 2.800% 6/15/50   2020-05-15 2022-02-09
25000. MPLX L P 2.650% 8/15/30     2022-02-09
15. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-04 2022-02-09
35. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-01-28 2022-02-09
25000. NEXTERA ENERGY CAP 2.250% 6/01/30     2022-02-09
5000. NSTAR ELEC CO 1.950% 8/15/31   2021-09-22 2022-02-09
25000. ONEOK INC 3.400% 9/01/29   2019-08-12 2022-02-09
5000. ONEOK INC 3.100% 3/15/30   2021-09-14 2022-02-09
10000. PACIFICORP 1ST MTG 2.700% 9/15/30   2021-12-06 2022-02-09
10000. PACIFICORP 1ST MTG 2.700% 9/15/30   2020-08-27 2022-02-09
15000. PUBLIC SERVICE CO 1.875% 6/15/31     2022-02-09
20000. RAYTHEON TECH CORP 2.250% 7/01/30     2022-02-09
5000. ROPER TECHNOLOGIES 2.950% 9/15/29   2021-01-12 2022-02-09
10000. ROPER TECHNOLOGIES 1.750% 2/15/31   2021-09-14 2022-02-09
402. SKYWORKS SOLUTIONS INC   2020-05-06 2022-02-09
20000. SOUTHERN CAL EDISON 2.250% 6/01/30   2021-06-25 2022-02-09
5000. WALMART INC 1.050% 9/17/26   2021-09-14 2022-02-09
25000. WASTE MGMT INC 1.500% 3/15/31     2022-02-09
10000. WELLS FARGO MTN 2.879% 10/30/30   2021-12-06 2022-02-09
45000. WELLS FARGO MTN 2.879% 10/30/30     2022-02-09
63. AMERICAN ELEC PWR INC   2021-01-22 2022-02-11
1537.66 CITIGROUP COMMERCIAL 3.024% 9/10/45   2016-01-28 2022-02-11
71. EMERSON ELECTRIC CO   2018-02-09 2022-02-11
25. XILINX INC COM     2022-02-11
493.91 F H L M C GD G08760 3.000% 4/01/47   2020-06-04 2022-02-15
409.14 F H L M C GD C09004 3.500% 7/01/42   2014-03-18 2022-02-15
1850.43 F H L M C GD Q46278 3.500% 2/01/47   2019-07-16 2022-02-15
29697.76 G N M A I I #MA7704 2.000% 11/20/51   2021-10-18 2022-02-15
10.77 G N M A #BU5340 3.000% 4/15/50   2020-10-20 2022-02-15
7.43 G N M A #490927 6.500% 11/15/28   1999-09-28 2022-02-15
24.16 G N M A #553367 5.500% 7/15/33   2003-08-08 2022-02-15
1747.65 HONDA AUTO 1.780% 8/15/23   2019-12-11 2022-02-15
13. L3HARRIS TECHNOLOGIES INC   2020-01-28 2022-02-15
2. SERVICENOW INC   2021-10-19 2022-02-15
43. ABB LTD A D R   2020-12-15 2022-02-16
9. ADECCO GROUP AG A D R   2019-12-12 2022-02-16
44. ASTELLAS PHARMA INC A D R   2017-07-13 2022-02-16
138. CANON INC ADR REPSTG 5 SHS   2021-02-06 2022-02-16
53. ENDAVA PLC A D R   2021-11-29 2022-02-16
321. NOVO-NORDISK A S ADR     2022-02-16
13. POSCO A D R   2020-11-28 2022-02-16
117. PANASONIC CORP A D R     2022-02-16
168. PAYPAL HOLDINGS INC   2020-01-28 2022-02-16
704. SUMITOMO MITSUI FINL GROUP A D R   2022-01-31 2022-02-16
36. TOKYO ELECTRON LTD ADR     2022-02-16
22. WPP PLC SPON A D R   2021-09-13 2022-02-16
57. ATLASSIAN CORP PLC CLASS A     2022-02-16
35. NOMAD FOODS LTD   2019-05-08 2022-02-16
48. CHECKPOINT SOFTWARE COM   2021-03-15 2022-02-16
33. INMODE LTD   2022-01-14 2022-02-16
350.05 G N M A I I #MA2602 4.000% 2/20/45   2015-08-13 2022-02-20
263.99 G N M A I I #MA2074 4.000% 7/20/44   2014-07-14 2022-02-20
157.8 G N M A I I #MA4127 3.500% 12/20/46   2020-04-01 2022-02-20
113.38 G N M A I I #MA4196 3.500% 1/20/47   2020-04-01 2022-02-20
951.78 G N M A I I #MA7589 2.500% 9/20/51     2022-02-20
280.29 G N M A I I #MA7704 2.000% 11/20/51   2021-10-18 2022-02-20
370.42 G N M A I I #MA7768 3.000% 12/20/51     2022-02-20
4.66 G N M A I I #BY0330 3.000% 10/20/50   2020-10-28 2022-02-20
882.36 G N M A I I #BY0331 3.000% 10/20/50   2020-10-28 2022-02-20
263.35 G N M A I I #004946 4.500% 1/20/41   2011-05-12 2022-02-20
130.47 GNMA 785559C 3.000% 7/20/51   2021-12-09 2022-02-20
2803.04 VERIZON OWNER TRUST 2.930% 9/20/23   2019-12-09 2022-02-20
2209.39 VERIZON OWNER TRUST 2.330% 12/20/23   2019-06-04 2022-02-20
20652.17 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2022-02-22
40000. GOLDMAN SACHS 1.948% 10/21/27   2021-10-18 2022-02-23
115. IAA SPINCO INC     2022-02-23
44. OMNICOM GROUP INC   2020-12-03 2022-02-23
48. ALCON INC   2021-11-17 2022-02-23
27. ALCON INC     2022-02-23
136. OMNICOM GROUP INC   2020-12-03 2022-02-24
80000. U S TREASURY NT 1.375% 8/15/50     2022-02-24
581.55 F H L M C #ZT0541 4.000% 6/01/48   2020-08-19 2022-02-25
295.83 F H L M C #ZT0542 4.000% 7/01/48   2020-08-18 2022-02-25
399.38 F H L M C #SD0765 3.000% 11/01/51   2021-10-29 2022-02-25
14.15 F N M A #535143 7.500% 2/01/30   1970-12-25 2022-02-25
17.52 F N M A #535159 7.000% 2/01/30   2000-05-17 2022-02-25
641.39 F N M A #831541 4.000% 11/01/46   2016-12-28 2022-02-25
63.18 F N M A #AS8583 3.500% 1/01/47   2020-03-24 2022-02-25
566.3 F N M A #AT3180 3.000% 5/01/43   2013-05-23 2022-02-25
573.39 F N M A #AU3353 3.000% 8/01/43   2014-08-13 2022-02-25
11.97 F N M A #656269 6.000% 8/01/32   2002-10-23 2022-02-25
353.45 F N M A #BC0330 3.000% 12/01/45   2015-11-19 2022-02-25
1055.34 F N M A #BE3671 4.000% 6/01/47   2018-01-18 2022-02-25
120.68 F N M A #BH7065 4.000% 12/01/47   2019-08-19 2022-02-25
561.22 F N M A #BH7626 4.000% 8/01/47   2017-09-21 2022-02-25
977.46 F N M A #BM3257 3.500% 11/01/32   2018-09-13 2022-02-25
1236.9 F N M A #BM5126 3.500% 1/01/48   2020-03-12 2022-02-25
18.95 F N M A #BM6038 4.000% 1/01/45   2019-08-28 2022-02-25
4799.42 F N M A #CA6414 3.000% 7/01/50   2020-10-27 2022-02-25
236.22 F N M A #FM1108 5.000% 11/01/44   2019-06-20 2022-02-25
468.66 F N M A #FM1136 5.500% 3/01/39   2019-06-20 2022-02-25
86.11 F N M A #FM1137 6.000% 9/01/39   2019-06-20 2022-02-25
273.26 F N M A #FM1138 6.500% 8/01/37   2019-06-20 2022-02-25
696.4 F N M A #FM1175 4.500% 8/01/49   2019-07-09 2022-02-25
377.93 F N M A #FM1176 4.000% 8/01/49   2019-07-09 2022-02-25
496.27 F N M A #MA0695 4.000% 4/01/31   2011-05-12 2022-02-25
534.91 F N M A #MA0949 3.500% 12/01/31   2012-02-03 2022-02-25
443.51 F N M A #MA2806 3.000% 10/01/46   2016-10-27 2022-02-25
108.49 F N M A #MA3211 4.000% 12/01/47   2020-06-12 2022-02-25
725.3 F N M A #MA3333 4.000% 4/01/48     2022-02-25
515.79 F N M A #MA4398 2.000% 7/01/51   2021-08-03 2022-02-25
971.21 F N M A #MA4437 2.000% 9/01/51     2022-02-25
220209.87 F N M A #MA4437 2.000% 9/01/51     2022-02-25
20.78 F N M A #MA4465 2.000% 10/01/51   2021-10-28 2022-02-25
4925.16 F N M A #MA4465 2.000% 10/01/51   2021-10-28 2022-02-25
1655.17 F N M A #MA4471 2.500% 10/01/36     2022-02-25
185895.02 F N M A #MA4471 2.500% 10/01/36     2022-02-25
158.87 F N M A #MA4494 3.000% 11/01/51   2021-12-08 2022-02-25
26352.69 F N M A #MA4494 3.000% 11/01/51   2021-12-08 2022-02-25
1939.23 F N M A #MA4355 2.000% 5/01/51   2021-06-03 2022-02-25
32.04 F N M A #MA4511 2.000% 12/01/51   2021-12-08 2022-02-25
2981.71 F N M A #MA4511 2.000% 12/01/51   2021-12-08 2022-02-25
30000. F N M A #MA4563 2.500% 2/01/51   2022-01-11 2022-02-25
44546.63 G N M A I I #MA7704 2.000% 11/20/51   2021-10-18 2022-02-25
77. ADOBE SYS INC     2022-02-28
26. ALIGN TECH INC COM   2022-02-07 2022-02-28
22. ALPHABET INC CL C   2020-01-28 2022-02-28
13. AMAZON COM INC   2020-01-28 2022-02-28
172. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2020-01-28 2022-02-28
326. BROWN FORMAN CORP CL B     2022-02-28
476. CHEWY INC CLASS A     2022-02-28
111. CINTAS CORP COM     2022-02-28
73. COSTCO WHOLESALE CORP COM     2022-02-28
150. COUPA SOFTWARE INC     2022-02-28
11. DEXCOM INC   2021-05-26 2022-02-28
74. DEXCOM INC     2022-02-28
392. EDWARDS LIFESCIENCES CORP COM     2022-02-28
11. IAC INTERACTIVECORP NEW   2021-07-22 2022-02-28
73. IAC INTERACTIVECORP NEW     2022-02-28
17. IDEX CORP COM   2022-01-24 2022-02-28
147. IDEX CORP COM   2021-02-08 2022-02-28
105. INTUIT INC COMMON STOCK     2022-02-28
3. INTUITIVE SURGICAL INC NEW   2022-01-24 2022-02-28
183. INTUITIVE SURGICAL INC NEW     2022-02-28
142. L3HARRIS TECHNOLOGIES INC     2022-02-28
139. LAUDER ESTEE COS INC CL A   2020-01-28 2022-02-28
10. LULULEMON ATHLETICA INC   2022-01-21 2022-02-28
75. LULULEMON ATHLETICA INC   2020-04-15 2022-02-28
8. MASTERCARD INC   2022-02-16 2022-02-28
138. MASTERCARD INC     2022-02-28
54. MATCH GROUP INC NEW     2022-02-28
288. MATCH GROUP INC NEW     2022-02-28
206. MICROSOFT CORP     2022-02-28
142. NVIDIA CORP     2022-02-28
524. PINTEREST INC CLASS A     2022-02-28
70. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006     2022-02-28
125. SBA COMMUNICATIONS CORP     2022-02-28
30. SERVICENOW INC     2022-02-28
74. SERVICENOW INC     2022-02-28
120. SHERWIN WILLIAMS CO     2022-02-28
4. SHOPIFY INC A   2022-02-16 2022-02-28
34. SHOPIFY INC A     2022-02-28
9. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2021-07-30 2022-02-28
80. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006     2022-02-28
65. VEEVA SYSTEMS INC-CLASS A     2022-02-28
91. VEEVA SYSTEMS INC-CLASS A     2022-02-28
209. ZOETIS INC   2020-01-28 2022-02-28
187. NXP SEMICONDUCTORS NV     2022-02-28
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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    
(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 16,226   14,963 1,263
b 3,133   2,203 930
c 3,755   2,848 907
d 4,745   5,537 -792
e 7,376   9,230 -1,854
2,592   933 1,659
3,765   2,938 827
1,954   1,901 53
2,027   1,211 816
1,510   1,067 443
2,832   1,344 1,488
2,709   2,233 476
2,739   2,506 233
5,026   3,602 1,424
2,238   1,681 557
3,156   3,077 79
2,108   2,051 57
2,582   2,227 355
1,775   1,496 279
1,212   947 265
7,822   4,094 3,728
1,950   2,062 -112
1,571   1,372 199
620   657 -37
1,033   1,095 -62
3,233   2,159 1,074
4,058   3,739 319
3,186   2,651 535
1,026   495 531
4,747   2,825 1,922
4,206   1,350 2,856
3,058   3,471 -413
3,101   2,562 539
1,478   1,192 286
960   967 -7
2,880   2,371 509
1,429   1,778 -349
1,021   1,100 -79
2,096   2,211 -115
88   80 8
2,140   1,616 524
2,623   1,983 640
1,692   1,276 416
1,300   1,351 -51
2,428   1,647 781
4,056   3,977 79
691   667 24
1,871   1,558 313
3,456   2,515 941
1,971   1,475 496
3,563   1,192 2,371
2,904   1,782 1,122
2,686   1,388 1,298
6,367   3,331 3,036
3,107   2,203 904
2,667   1,932 735
2,259   1,709 550
1,501   1,139 362
8,083   10,277 -2,194
2,560   1,860 700
2,238   2,690 -452
10,123   8,023 2,100
2,205   2,432 -227
2,792   2,513 279
4,675   2,888 1,787
4,721   2,518 2,203
6,555   2,698 3,857
1,630   675 955
1,636   1,880 -244
4,614   3,135 1,479
3,322   2,548 774
2,263   2,236 27
1,768   1,163 605
2,747   2,005 742
3,293   2,038 1,255
1,716   1,029 687
3,215   2,163 1,052
1,926   1,835 91
1,656   1,637 19
2,905   3,242 -337
387   494 -107
8,006   6,013 1,993
1,106   1,170 -64
1,106   1,150 -44
1,451   1,452 -1
1,073   865 208
3,671   3,122 549
4,087   2,215 1,872
2,742   2,160 582
4,789   1,603 3,186
1,899   1,899  
3,415   3,337 78
5,233   2,522 2,711
1,327   1,481 -154
2,526   934 1,592
2,388   2,499 -111
4,082   1,192 2,890
1,508   447 1,061
4,737   3,154 1,583
1,405   1,458 -53
652   492 160
4,340   2,656 1,684
3,277   2,200 1,077
3,021   2,274 747
4,136   3,212 924
756   737 19
3,455   1,746 1,709
2,167   2,189 -22
2,334   2,313 21
1,873   1,765 108
3,877   4,085 -208
3,429   2,574 855
2,432   2,429 3
2,746   2,409 337
2,421   2,194 227
4,812   2,170 2,642
2,431   2,061 370
3,128   2,269 859
58,348   61,888 -3,540
36,685   37,813 -1,128
4,338   2,833 1,505
3,924   4,250 -326
3,001   4,177 -1,176
4,336   5,438 -1,102
2,415   1,955 460
5,648   5,884 -236
28,239   25,152 3,087
9,048   9,955 -907
22,208   19,937 2,271
5,526   4,256 1,270
16,699   14,956 1,743
1,449   675 774
2,635   2,137 498
3,042   1,592 1,450
366   134 232
1,120   467 653
4,537   5,220 -683
3,999   5,155 -1,156
4,438   1,866 2,572
3,115   2,537 578
6,576   3,469 3,107
66,148   42,892 23,256
3,844   1,014 2,830
2,101   2,100 1
332   350 -18
2,468   2,600 -132
1,140   1,149 -9
4,802   4,946 -144
2,405   1,213 1,192
1,829   1,967 -138
6,448   6,469 -21
755   789 -34
18   18  
23   23  
3,714   3,611 103
1,851   1,583 268
33,739   13,435 20,304
6,245   5,457 788
5,727   5,408 319
15,544   11,433 4,111
12,628   8,992 3,636
10,479   10,828 -349
9,558   7,015 2,543
10,160   9,959 201
581   616 -35
469   500 -31
302   320 -18
243   257 -14
54   56 -2
118   124 -6
105   109 -4
133   139 -6
283   298 -15
14   15 -1
11   12 -1
456   479 -23
3,321   3,321  
30,707   30,016 691
8,877   9,934 -1,057
71   39 32
1,502   1,638 -136
653   717 -64
13   13  
10   10  
2,044   2,143 -99
200   210 -10
1,416   1,438 -22
1,112   1,097 15
11   11  
1,263   1,266 -3
3,613   3,760 -147
516   553 -37
1,422   1,499 -77
1,017   1,027 -10
1,833   1,957 -124
62   66 -4
3,032   3,265 -233
665   724 -59
977   1,085 -108
277   311 -34
181   203 -22
1,756   1,888 -132
1,222   1,296 -74
7,080   7,381 -301
631   647 -16
884   926 -42
1,717   1,767 -50
339   363 -24
5,135   5,322 -187
262   278 -16
393   407 -14
2,064   2,211 -147
115   120 -5
593   612 -19
851   878 -27
375   389 -14
532   561 -29
1,668   1,758 -90
589   614 -25
240   250 -10
51   52 -1
174   183 -9
21,542   22,173 -631
34,705   35,831 -1,126
76,269   77,635 -1,366
4,713   4,078 635
1,607   1,672 -65
8,570   3,524 5,046
9,365   3,997 5,368
32,904   25,465 7,439
4,274   3,978 296
18,932   8,043 10,889
2,266   2,141 125
9,658   10,850 -1,192
8,093   5,651 2,442
3,934   2,167 1,767
4,070   2,898 1,172
1,351   1,450 -99
8,447   3,488 4,959
4,221   3,314 907
7,547   5,871 1,676
1,246   1,193 53
2,537   819 1,718
1,927   1,789 138
38,099   37,071 1,028
9,168   10,440 -1,272
13,324   11,949 1,375
4,103   3,438 665
14,576   14,384 192
10,827   4,204 6,623
4,371   3,540 831
1,278   1,161 117
1,879   1,207 672
14,848   9,884 4,964
3,533   3,668 -135
5,125   3,930 1,195
5,996   6,442 -446
3,242   894 2,348
2,544   2,544  
359   378 -19
2,081   2,192 -111
1,394   1,406 -12
6,094   6,277 -183
7,957   7,983 -26
1,577   1,646 -69
18   18  
24   24  
5,175   2,271 2,904
81,167   70,180 10,987
3,610   1,402 2,208
3,095   2,409 686
2,301   1,455 846
3,343   3,489 -146
1,593   1,113 480
617   654 -37
557   594 -37
325   344 -19
278   295 -17
80   83 -3
206   216 -10
158   164 -6
202   211 -9
419   440 -21
14   14  
10   11 -1
549   578 -29
7,417   7,542 -125
3,776   3,775 1
1,737   1,591 146
1,999   2,181 -182
746   819 -73
59   57 2
12   12  
1,598   1,676 -78
252   265 -13
1,662   1,689 -27
1,097   1,083 14
11   11  
2,328   2,334 -6
4,196   4,368 -172
333   357 -24
3,362   3,545 -183
388   392 -4
2,637   2,815 -178
105   111 -6
7,589   8,173 -584
446   485 -39
598   664 -66
179   201 -22
196   220 -24
1,899   2,042 -143
1,050   1,113 -63
6,025   6,281 -256
701   719 -18
1,101   1,153 -52
1,836   1,889 -53
383   410 -27
5,763   5,972 -209
771   807 -36
2,287   2,447 -160
884   912 -28
1,330   1,371 -41
559   579 -20
2,084   2,200 -116
1,840   1,940 -100
754   786 -32
378   394 -16
84   86 -2
337   354 -17
854   434 420
2,432   1,455 977
1,530   1,392 138
2,270   1,490 780
4,105   2,961 1,144
2,511   934 1,577
520   506 14
1,046   1,114 -68
95   96 -1
3,412   3,453 -41
4,061   3,661 400
4,764   4,766 -2
21,472   17,994 3,478
8,948   3,382 5,566
11,994   8,546 3,448
7,220   6,244 976
9,748   6,336 3,412
13,547   7,548 5,999
15,459   15,512 -53
757   393 364
4,514   3,417 1,097
2,987   2,359 628
811     811
288,449   292,920 -4,471
4,086   1,943 2,143
109,780   114,129 -4,349
3,602   2,168 1,434
2,657   1,388 1,269
2,656   2,293 363
7,076   3,592 3,484
74,698   38,767 35,931
2,921   2,172 749
484   343 141
23,399   9,795 13,604
2,179   1,609 570
6,374   4,728 1,646
718   498 220
6,732   3,455 3,277
6,696   3,424 3,272
15,488   9,973 5,515
5,403   5,961 -558
16,190   15,485 705
4,138   4,359 -221
21,269   20,407 862
8,249   7,102 1,147
7,109   7,765 -656
704   785 -81
15,624   12,411 3,213
6,431   4,851 1,580
7,068   8,711 -1,643
8,252   3,352 4,900
260   131 129
6,506   7,132 -626
39,603   40,653 -1,050
9,037   6,471 2,566
1,202   894 308
3,406   3,021 385
4,094   3,006 1,088
6,303   3,480 2,823
10,955   9,963 992
278   293 -15
2,151   2,266 -115
1,071   1,080 -9
3,692   3,802 -110
6,760   6,782 -22
1,554   1,623 -69
1,275   1,276 -1
23   24 -1
2,307   2,306 1
2,577   1,580 997
1,966   1,131 835
10,765   11,270 -505
16,148   15,015 1,133
10,532   9,983 549
4,124   3,946 178
3,542   2,449 1,093
3,071   2,877 194
814   863 -49
467   498 -31
306   324 -18
263   278 -15
101   105 -4
234   245 -11
169   171 -2
243   251 -8
13   14 -1
11   12 -1
553   581 -28
6,315   6,421 -106
3,179   3,179  
1,617   1,113 504
2,954   2,762 192
6,025   5,697 328
1,659   1,810 -151
641   704 -63
157   152 5
15   15  
1,952   2,046 -94
190   200 -10
1,333   1,354 -21
1,351   1,334 17
20   20  
2,136   2,142 -6
3,404   3,543 -139
322   346 -24
2,172   2,290 -118
681   687 -6
2,482   2,649 -167
97   103 -6
3,855   4,151 -296
535   582 -47
1,913   2,126 -213
611   685 -74
204   228 -24
1,687   1,814 -127
803   851 -48
5,592   5,830 -238
660   678 -18
986   1,033 -47
1,301   1,339 -38
297   318 -21
4,259   4,413 -154
505   528 -23
2,000   2,141 -141
534   552 -18
1,225   1,263 -38
569   590 -21
1,139   1,202 -63
2,739   2,888 -149
654   682 -28
345   360 -15
104   107 -3
493   517 -24
6,928   6,124 804
4,025   3,192 833
4,960   4,580 380
7,712   5,636 2,076
6,263   6,228 35
2,012   2,070 -58
1,106   676 430
20,112   17,624 2,488
14,980   16,154 -1,174
1,916   2,066 -150
2,208   1,752 456
10,060   7,016 3,044
1,161   671 490
227,168   226,867 301
3,210   1,211 1,999
5,080   3,617 1,463
3,761   4,258 -497
10,340   10,869 -529
1,471   826 645
3,227   1,159 2,068
5,821   2,442 3,379
4,070   2,785 1,285
51,481   52,719 -1,238
124,106   126,875 -2,769
72,620   74,620 -2,000
74,082   74,808 -726
39,918   40,305 -387
20,821   21,124 -303
59,411   60,291 -880
20,975   21,304 -329
40,499   41,062 -563
57,496   57,215 281
77,003   76,898 105
1,130   459 671
10,058   10,711 -653
23,477   23,913 -436
38,018   32,729 5,289
21,607   21,549 58
27,009   25,372 1,637
27,892   24,928 2,964
9,324   10,912 -1,588
13,986   14,760 -774
21,790   16,485 5,305
26,623   29,673 -3,050
32,525   30,479 2,046
1,702   525 1,177
5,571   4,984 587
16,071   15,215 856
17,318   16,863 455
4,344   4,980 -636
5,009   5,278 -269
10,018   9,987 31
10,315   10,841 -526
15,473   14,939 534
20,944   19,998 946
43,110   44,670 -1,560
1,360   1,352 8
5,396   6,944 -1,548
23   6 17
14,103   14,109 -6
15,969   11,049 4,920
3,342   2,421 921
1,118   1,165 -47
1,677   1,756 -79
1,281   976 305
1,494   1,062 432
1,819   1,285 534
7,889   2,912 4,977
896   700 196
6,487   6,940 -453
11,552   11,827 -275
2,204   2,204  
20,098   13,436 6,662
214   226 -12
763   804 -41
732   738 -6
3,027   3,117 -90
6,009   6,028 -19
433   452 -19
7   7  
26   27 -1
2,008   2,005 3
5,675   3,458 2,217
6,921   5,442 1,479
12,551   964 11,587
29,023   3,679 25,344
8,932   5,165 3,767
28,035   7,041 20,994
22,953   8,232 14,721
6,585   5,487 1,098
2,315   1,880 435
5,487   5,959 -472
7,960   6,738 1,222
8,884   7,292 1,592
10,183   6,795 3,388
15,952   7,416 8,536
16,795   2,639 14,156
5,009   3,802 1,207
15,945   7,206 8,739
13,825   7,941 5,884
1,933   1,988 -55
5,412   4,875 537
11,391   3,343 8,048
20,739   12,566 8,173
10,566   2,276 8,290
15,881   681 15,200
9,653   7,909 1,744
7,118   6,403 715
7,743   7,838 -95
11,502   5,402 6,100
7,938   5,156 2,782
12,160   6,589 5,571
22,594   7,075 15,519
11,380   5,899 5,481
10,136   5,661 4,475
10,442   5,016 5,426
6,970   5,399 1,571
6,901   7,498 -597
620   658 -38
447   477 -30
259   275 -16
223   236 -13
112   115 -3
289   303 -14
219   221 -2
313   323 -10
1,178   1,255 -77
443   472 -29
524   551 -27
5,570   5,663 -93
2,820   2,820  
21,638   19,945 1,693
34,142   28,513 5,629
16,682   17,238 -556
22,242   19,965 2,277
20,076   11,539 8,537
26   25 1
30,840   30,225 615
43,017   39,771 3,246
11,088   9,971 1,117
20,595   20,000 595
4,186   2,894 1,292
1,539   1,591 -52
28,693   27,032 1,661
35,861   33,646 2,215
37,180   35,613 1,567
1,299   1,417 -118
498   547 -49
12   12  
10   10  
1,141   1,197 -56
168   176 -8
566   575 -9
802   792 10
11   12 -1
862   864 -2
2,357   2,454 -97
270   290 -20
2,295   2,420 -125
897   906 -9
979   1,045 -66
57   60 -3
5,687   6,125 -438
693   754 -61
1,542   1,713 -171
107   120 -13
222   249 -27
1,398   1,503 -105
1,030   1,092 -62
5,906   6,157 -251
649   666 -17
810   848 -38
1,111   1,144 -33
239   256 -17
3,662   3,795 -133
374   391 -17
1,393   1,490 -97
546   564 -18
1,270   1,310 -40
641   664 -23
1,861   1,964 -103
820   855 -35
375   391 -16
114   117 -3
542   568 -26
719   747 -28
8,940   9,961 -1,021
579   561 18
1,565   1,588 -23
3,728   2,496 1,232
2,766   2,887 -121
1,342   1,451 -109
7,409   7,641 -232
9,039   8,994 45
4,866   5,057 -191
5,504   3,825 1,679
64   46 18
5,320   5,486 -166
8,467   9,014 -547
4,450   4,384 66
3,595   3,494 101
16,278   17,363 -1,085
12,709   7,876 4,833
1,171   687 484
1,704   1,627 77
4,700   2,785 1,915
4,346   3,498 848
25,642   24,829 813
20,507   20,000 507
21,598   19,954 1,644
19,343   19,868 -525
43,435   41,032 2,403
16,644   11,514 5,130
5,109   5,151 -42
2,061   2,061  
2,011   1,246 765
207   218 -11
1,136   1,197 -61
887   895 -8
2,663   2,743 -80
5,990   6,010 -20
467   488 -21
7   7  
24   24  
2,448   2,444 4
11,276   11,741 -465
2,202   1,777 425
15,958   17,137 -1,179
3,555   2,964 591
7,249   6,459 790
26,934   25,301 1,633
1,324   555 769
3,327   3,473 -146
659   699 -40
480   512 -32
310   328 -18
228   242 -14
225   229 -4
367   380 -13
1,537   1,637 -100
805   857 -52
515   541 -26
1,311   1,007 304
2,758   1,261 1,497
4,631   4,709 -78
2,635   2,635  
3,918   3,918  
52   41 11
1,146   504 642
5,045   3,677 1,368
2,400     2,400
300     300
47,462   45,491 1,971
5,542   4,726 816
11,690   12,043 -353
11,690   10,392 1,298
15,293   14,883 410
20,401   19,957 444
16,589   15,943 646
26,475   26,445 30
13,914   14,941 -1,027
30,103   30,058 45
27,496   24,573 2,923
28,828   24,927 3,901
40,887   34,564 6,323
1,277   1,393 -116
537   590 -53
21   20 1
13   13  
1,485   1,557 -72
147   154 -7
1,041   1,058 -17
1,326   1,309 17
11   12 -1
1,555   1,559 -4
2,551   2,656 -105
325   348 -23
1,967   2,074 -107
1,171   1,182 -11
2,048   2,186 -138
50   53 -3
3,169   3,412 -243
404   440 -36
2,434   2,705 -271
654   734 -80
536   600 -64
1,303   1,401 -98
700   743 -43
5,011   5,224 -213
678   696 -18
910   954 -44
1,130   1,164 -34
279   299 -20
3,172   3,287 -115
427   447 -20
1,428   1,528 -100
660   682 -22
1,757   1,855 -98
1,108   1,117 -9
1,906   1,978 -72
55,846   56,246 -400
18,615   18,749 -134
7,279   5,368 1,911
24,163   24,740 -577
15,823   15,936 -113
974   1,458 -484
5,216   7,344 -2,128
393   530 -137
4,250   2,254 1,996
1,491   751 740
392   91 301
247   205 42
5,382   4,996 386
16,984   18,084 -1,100
28,505   27,084 1,421
1,100   1,111 -11
11,412   11,906 -494
4,309   4,344 -35
2,115   2,233 -118
5,880   4,881 999
7,187   7,526 -339
3,575   2,490 1,085
15,382   15,972 -590
2,612   1,982 630
2,639   2,617 22
9,566   5,243 4,323
3,534   1,649 1,885
3,183   2,482 701
4,942   3,356 1,586
2,433   1,665 768
11,104   9,975 1,129
5,411   4,996 415
1,028   471 557
1,622   986 636
2,832   2,637 195
5,008   5,965 -957
35,018   34,960 58
28,297   24,349 3,948
11,852   11,908 -56
105,677   104,684 993
79,948   46,096 33,852
51,551   14,061 37,490
4,937   5,006 -69
753   984 -231
6,194   6,705 -511
11,132   9,216 1,916
109,979   110,026 -47
34   27 7
22,776   20,750 2,026
2,959   2,384 575
373   283 90
2,575   2,596 -21
20,471   21,964 -1,493
16,903   17,590 -687
4,346   5,833 -1,487
2,535   3,005 -470
6,255   6,612 -357
5,011   4,913 98
884   890 -6
3,447   4,029 -582
791   783 8
5,051   5,117 -66
6,731   3,761 2,970
3,952   2,615 1,337
4,333   3,421 912
1,470   1,443 27
1,945   1,944 1
186   196 -10
659   694 -35
640   645 -5
2,539   2,615 -76
22,873   22,947 -74
518   541 -23
7   7  
24   24  
2,266   2,263 3
1,495   1,495  
2,026   1,559 467
2,994   3,161 -167
855   497 358
5,876   7,971 -2,095
7,944   8,817 -873
4,550   2,526 2,024
492   521 -29
409   436 -27
284   301 -17
204   217 -13
313   318 -5
525   543 -18
1,093   1,164 -71
9   9  
374   394 -20
662   548 114
4,470   4,546 -76
2,479   2,479  
3,830   3,829 1
1,022   1,114 -92
439   482 -43
12   12  
26   26  
1,613   1,691 -78
96   100 -4
856   869 -13
457   451 6
12   12  
1,164   1,167 -3
2,283   2,376 -93
448   480 -32
2,277   2,401 -124
2,182   2,202 -20
2,369   2,528 -159
67   71 -4
5,082   5,473 -391
468   510 -42
612   680 -68
629   707 -78
195   218 -23
1,407   1,513 -106
625   662 -37
2,767   2,885 -118
573   588 -15
702   735 -33
965   994 -29
226   242 -16
2,461   2,550 -89
331   347 -16
1,218   1,304 -86
1,079   1,114 -35
2,285   2,413 -128
1,249   1,259 -10
2,277   2,362 -85
904   709 195
5,421   4,889 532
4,992   7,516 -2,524
5,705   2,910 2,795
3,429   4,954 -1,525
482   602 -120
1,238   973 265
483   357 126
1,447   1,483 -36
2,622   1,808 814
6,410   9,402 -2,992
26,489   29,304 -2,815
13,893   11,196 2,697
5,973   5,786 187
9,722   10,226 -504
1,189   1,209 -20
2,748   1,793 955
16     16
506   481 25
8,381   7,624 757
9,039   8,074 965
6,038   6,121 -83
2,148   1,857 291
9,094   9,471 -377
1,284   1,342 -58
1,420   2,018 -598
8,036   6,234 1,802
13,617   4,977 8,640
5,783   4,282 1,501
2,245   2,834 -589
9,935   5,329 4,606
8,905   2,534 6,371
7,286   4,533 2,753
1,534   1,676 -142
8,749   493 8,256
11,669   5,819 5,850
14,494   1,525 12,969
6,905   6,716 189
10,357   5,564 4,793
10,175   8,751 1,424
4,358   3,895 463
6,797   3,798 2,999
18,567   4,014 14,553
7,305   1,834 5,471
4,054   1,419 2,635
6,282   5,334 948
3,839   2,816 1,023
4,747   4,287 460
4,977   3,198 1,779
7,319   7,525 -206
5,718   4,572 1,146
3,087   2,933 154
3,534   4,145 -611
2,650   3,800 -1,150
6,884   6,985 -101
3,008   2,550 458
2,226   2,263 -37
1,947   1,980 -33
1,299   1,352 -53
4,825   3,605 1,220
5,831   3,405 2,426
4,214   3,761 453
26,748   26,761 -13
3,573   3,640 -67
9,506   5,320 4,186
2,729   2,643 86
5,599   5,451 148
5,902   5,652 250
5,462   2,960 2,502
7,482   5,311 2,171
2,012   2,050 -38
7,689   8,441 -752
8,698   7,215 1,483
3,557   2,740 817
5,707   5,659 48
5,436   3,739 1,697
21,114   16,323 4,791
8,720   5,880 2,840
4,845   2,562 2,283
3,917   2,693 1,224
13,800   5,999 7,801
17,429   2,023 15,406
2,583   1,234 1,349
3,232   4,786 -1,554
9,647   9,499 148
1,901   1,906 -5
8,933   4,005 4,928
3,837   3,263 574
4,352   3,147 1,205
6,879   6,718 161
2,548   2,562 -14
7,931   5,299 2,632
7,757   5,980 1,777
14,961   9,569 5,392
13,701   20,160 -6,459
8,744   3,453 5,291
18,535   18,376 159
20,727   18,380 2,347
38,962   37,719 1,243
761,625   710,917 50,708
18,210   17,639 571
3,733   3,730 3
3,725   3,729 -4
27,718   27,155 563
11,816   8,603 3,213
8,910   3,554 5,356
4,966   5,185 -219
6,785   5,514 1,271
6,720   6,303 417
6,069   5,882 187
2,606   1,710 896
3,606   3,792 -186
2,785   2,356 429
3,461   3,543 -82
1,315   811 504
332   352 -20
1,106   1,174 -68
11,103   5,269 5,834
7,447   4,593 2,854
5,137   4,443 694
5,744   5,121 623
920   1,010 -90
7,034   6,267 767
356   362 -6
10,715   5,476 5,239
12,555   6,838 5,717
9,743   2,648 7,095
20,763   10,756 10,007
18,314   14,824 3,490
419   374 45
13,852   12,401 1,451
14,936   7,610 7,326
11,818   11,892 -74
8,967   8,978 -11
5,988   3,696 2,292
7,578   4,216 3,362
6,059   5,912 147
444   267 177
4,841   1,758 3,083
2,844   3,013 -169
400   643 -243
756   1,214 -458
7,513   4,372 3,141
6,847   4,829 2,018
4,003   2,931 1,072
7,547   5,912 1,635
2,078   2,136 -58
5,990   3,072 2,918
6,716   1,285 5,431
11,831   538 11,293
10,122   9,451 671
3,600   2,994 606
3,046   3,112 -66
2,045   1,505 540
3,581   3,641 -60
7,390   6,025 1,365
5,757   4,061 1,696
14,545   3,357 11,188
10,608   5,796 4,812
5,574   7,231 -1,657
5,247   4,490 757
19,789   8,400 11,389
4,671   4,325 346
6,530   5,786 744
18,115   21,787 -3,672
60   49 11
13,219   10,867 2,352
10,924   6,685 4,239
5,480   5,599 -119
92   95 -3
31,603   30,742 861
698   712 -14
4,087   4,173 -86
4,978   3,007 1,971
1,023,581   754,038 269,543
5,159   5,001 158
1,120   1,090 30
1,961   1,993 -32
3,454   2,776 678
8,203   5,140 3,063
13,598   15,641 -2,043
3,350   3,579 -229
899   958 -59
1,882   2,066 -184
11,216   4,572 6,644
9,926   10,042 -116
14,100   16,548 -2,448
3,582   4,767 -1,185
1,679   2,167 -488
3,617   1,588 2,029
9,917   2,640 7,277
187,667   161,549 26,118
10,243   7,935 2,308
2,729   2,699 30
3,051   2,367 684
4,574   4,572 2
9,256   7,395 1,861
32,557   26,562 5,995
3,211   2,640 571
5,789   4,558 1,231
7,869   5,539 2,330
11,570   10,988 582
3,737   3,102 635
9,640   8,870 770
7,275   4,738 2,537
3,730   4,216 -486
9,215   7,360 1,855
10,239   5,911 4,328
4,222   2,483 1,739
3,730   5,109 -1,379
687   742 -55
2,685   2,901 -216
3,519   1,781 1,738
1,336   1,286 50
2,945   2,982 -37
597   673 -76
13,529   3,926 9,603
3,312   1,910 1,402
5,394   5,469 -75
5,891   3,989 1,902
9,908   6,012 3,896
5,594   3,920 1,674
5,332   5,637 -305
747   393 354
8,488   3,611 4,877
9,374   4,916 4,458
11,022   8,228 2,794
114   116 -2
759   757 2
8,973   5,135 3,838
10,618   4,180 6,438
6,307   5,527 780
1,425   1,515 -90
6,192   6,541 -349
5,863   6,146 -283
1,907   1,536 371
2,775   2,825 -50
10,559   7,503 3,056
3,417   1,944 1,473
5,865   4,786 1,079
7,941   5,413 2,528
2,803   3,552 -749
12,115   11,744 371
9,540   4,828 4,712
6,616   3,011 3,605
5,862   3,987 1,875
4,392   2,924 1,468
6,108   4,870 1,238
5,205   4,242 963
12,819   7,491 5,328
2,877   2,639 238
4,223   3,853 370
25,617   24,055 1,562
6,408   3,407 3,001
1,437   2,172 -735
8,801   8,208 593
16,707   13,567 3,140
12,537   4,339 8,198
6,546   2,932 3,614
7,081   4,445 2,636
1,790   450 1,340
2,603   2,268 335
1,991   1,200 791
6,934   3,709 3,225
4,344   1,885 2,459
14,940   14,997 -57
3,730   3,730  
9,974   9,998 -24
57,484   56,063 1,421
6,905   6,804 101
343,317   342,670 647
3,663   2,844 819
813   578 235
2,971   2,002 969
15,016   15,826 -810
2,196   2,249 -53
2,057   1,974 83
2,368   1,952 416
30,565   23,835 6,730
5,368   5,785 -417
7,576   7,232 344
853   459 394
6,863   6,799 64
74,127   78,187 -4,060
59,288   59,923 -635
148,213   148,760 -547
169,084   168,838 246
94,755   94,351 404
119,770   119,686 84
5,000   4,943 57
1,870   1,870  
193   203 -10
976   1,028 -52
789   796 -7
2,799   2,882 -83
142   148 -6
7   7  
24   24  
2,177   2,173 4
45,000   44,999 1
2,243   2,242 1
47,940   47,974 -34
8,523   6,995 1,528
11,043   4,242 6,801
50,768   53,629 -2,861
6,624   7,407 -783
75,502   75,215 287
15,164   6,659 8,505
7,696   6,657 1,039
468   496 -28
393   419 -26
275   292 -17
208   220 -12
406   413 -7
604   625 -21
474   499 -25
7   8 -1
9   9  
501   527 -26
4,189   4,260 -71
2,255   2,255  
3,408   3,407 1
809   372 437
3,482   2,611 871
10,327   9,709 618
7,229   9,097 -1,868
2,684   4,032 -1,348
3,692   1,349 2,343
5,823   6,036 -213
10,064   10,000 64
15,054   15,355 -301
5,018   5,139 -121
5,052   5,088 -36
20,131   20,021 110
50,522   50,670 -148
13,311   11,407 1,904
43,584   42,618 966
1,741   1,259 482
2,051   1,139 912
29,306   27,986 1,320
1,589   1,044 545
15,090   13,539 1,551
11,182   11,210 -28
2,277   1,817 460
3,098   2,007 1,091
1,124   1,225 -101
468   514 -46
76   74 2
12   12  
1,255   1,316 -61
105   110 -5
620   630 -10
1,330   1,313 17
12   12  
904   907 -3
1,676   1,745 -69
263   282 -19
1,419   1,496 -77
789   796 -7
2,190   2,337 -147
50   53 -3
2,923   3,148 -225
777   846 -69
1,207   1,342 -135
598   671 -73
649   726 -77
1,230   1,323 -93
490   519 -29
5,991   6,246 -255
793   813 -20
698   732 -34
1,029   1,059 -30
226   242 -16
2,918   3,023 -105
363   376 -13
1,128   1,207 -79
1,093   1,129 -36
401   410 -9
407   425 -18
1,063   1,118 -55
1,735   1,750 -15
2,738   2,831 -93
2,616   2,203 413
1,854   2,088 -234
641   467 174
17,503   21,739 -4,236
2,259   2,117 142
4,066   5,641 -1,575
1,781   1,796 -15
3,404   1,537 1,867
10,687   10,593 94
6,361   6,805 -444
7,670   7,589 81
1,704   1,744 -40
3,751   2,982 769
17,485   14,527 2,958
23,482   22,671 811
23,885   24,158 -273
15,303   14,938 365
32,607   30,899 1,708
846   624 222
1,394   1,401 -7
8,869   7,353 1,516
3,866   1,965 1,901
4,257   2,772 1,485
15     15
16     16
3     3
54     54
1     1
11,523   6,779 4,744
1,052   471 581
1,220   555 665
2,668   1,782 886
1,720   1,204 516
5,078   2,890 2,188
344   570 -226
6,811   13,315 -6,504
37,613   38,831 -1,218
39,019   39,861 -842
1,917   3,639 -1,722
535   235 300
1,844   833 1,011
2,070   1,435 635
16,054   15,520 534
692   492 200
9,334   6,394 2,940
3,037   3,142 -105
17,093   16,683 410
4,623   4,800 -177
1,559   1,667 -108
520   556 -36
6,300   3,495 2,805
6,544   7,813 -1,269
7,999   9,549 -1,550
5,637   4,996 641
729   1,567 -838
3,894   5,920 -2,026
4,019   5,636 -1,617
72,154   70,991 1,163
1,695   1,695  
547   235 312
174   183 -9
1,939   2,042 -103
619   624 -5
3,206   3,302 -96
109,008   109,417 -409
1,073   1,120 -47
7   7  
24   24  
2,028   2,025 3
2,061   2,061  
827   521 306
75,870   76,289 -419
83,824   81,920 1,904
7,393   3,974 3,419
2,313   5,208 -2,895
530   562 -32
439   468 -29
220   234 -14
179   189 -10
801   829 -28
661   695 -34
172   179 -7
727   774 -47
9   9  
366   385 -19
11,257   10,098 1,159
1,466   952 514
3,950   4,016 -66
111,315   112,157 -842
70,837   69,992 845
2,047   2,047  
2,845   2,844 1
1,181   1,519 -338
4,133   4,669 -536
13,662   13,666 -4
1,140   824 316
4,006   4,182 -176
5,111   4,756 355
998   1,088 -90
481   528 -47
12   12  
14   14  
1,674   1,756 -82
125   131 -6
1,182   1,200 -18
660   651 9
12   12  
519   520 -1
2,149   2,237 -88
289   310 -21
1,690   1,782 -92
787   794 -7
1,631   1,741 -110
58   62 -4
4,839   5,211 -372
477   519 -42
1,497   1,663 -166
94   105 -11
255   285 -30
1,100   1,183 -83
550   583 -33
3,442   3,588 -146
427   438 -11
698   731 -33
986   1,015 -29
209   223 -14
1,021   1,093 -72
1,207   1,246 -39
536   548 -12
462   483 -21
920   968 -48
142,409   143,797 -1,388
200   203 -3
1,918   1,934 -16
114,609   115,644 -1,035
16,755   16,643 112
15,313   13,445 1,868
16,954   17,514 -560
1,812   2,050 -238
14,868   13,403 1,465
3,980   4,877 -897
100,098   100,801 -703
1,033   677 356
12,011   11,919 92
4,857   1,049 3,808
3,856   3,845 11
4,402   4,390 12
894   657 237
29,426   28,996 430
60,349   59,999 350
79,264   77,453 1,811
24,410   24,200 210
109,837   110,026 -189
5,041   7,500 -2,459
9,808   10,864 -1,056
57,035   57,904 -869
414,797   418,851 -4,054
1,613   2,285 -672
16,261   13,794 2,467
12,846   11,282 1,564
379   295 84
490   344 146
30,606   39,328 -8,722
8,228   7,136 1,092
7,828   8,047 -219
4,738   5,726 -988
1,388   1,492 -104
2,679   2,633 46
10,721   12,840 -2,119
5,597   3,162 2,435
1,620   675 945
69,110   54,763 14,347
1,702   2,458 -756
71,865   72,893 -1,028
1,489   2,193 -704
6,394   3,955 2,439
1,453   940 513
5,215   2,302 2,913
2,532   1,042 1,490
159   167 -8
1,001   1,054 -53
483   487 -4
1,822   1,877 -55
568   594 -26
7   7  
28   29 -1
1,926   1,923 3
3,332   4,825 -1,493
75,545   75,516 29
56,508   57,317 -809
12,389   14,386 -1,997
7,436   2,920 4,516
3,024   1,349 1,675
590   643 -53
2,798   5,549 -2,751
54,843   46,411 8,432
4,410   2,730 1,680
515   546 -31
350   373 -23
231   245 -14
176   187 -11
905   936 -31
785   825 -40
249   258 -9
6   6  
8   9 -1
308   324 -16
3,935   4,001 -66
2,877   2,877  
1,517   596 921
1,276   471 805
4,879   5,068 -189
6,652   5,208 1,444
344   190 154
14,255   14,711 -456
4,886   4,980 -94
820   2,010 -1,190
8,081   1,678 6,403
7,425   3,227 4,198
1,526   3,845 -2,319
2,890   1,575 1,315
1,344   594 750
976   1,064 -88
433   476 -43
15   14 1
9   9  
834   875 -41
109   114 -5
709   720 -11
1,016   1,003 13
20   21 -1
623   625 -2
1,106   1,152 -46
325   349 -24
1,840   1,940 -100
1,982   2,001 -19
2,077   2,217 -140
46   49 -3
4,054   4,365 -311
436   474 -38
571   635 -64
90   101 -11
165   185 -20
1,044   1,122 -78
576   610 -34
2,983   3,110 -127
591   607 -16
642   673 -31
847   872 -25
169   180 -11
1,048   1,121 -73
392   401 -9
425   443 -18
1,059   1,113 -54
1,008   1,019 -11
2,640   2,739 -99
612   641 -29
1,922   1,938 -16
1,172   1,361 -189
1,172   1,545 -373
4,051   3,488 563
1,027   785 242
4,667   4,820 -153
14,002   14,954 -952
13,559   15,159 -1,600
614   615 -1
2,450   2,454 -4
3,386   3,577 -191
2,784   2,941 -157
2,669   3,093 -424
11,170   11,630 -460
12,490   12,444 46
1,120   1,198 -78
13,116   14,676 -1,560
3,592   4,661 -1,069
15,859   16,906 -1,047
295   302 -7
2,401   2,343 58
5,321   3,172 2,149
1,051   1,136 -85
1,041   800 241
4,481   2,775 1,706
8,599   4,547 4,052
1,268   375 893
3,316   699 2,617
1,060   1,251 -191
40,244   53,890 -13,646
14,063   13,859 204
21,290   22,586 -1,296
14,390   15,005 -615
22,057   21,101 956
12,123   11,939 184
24,246   21,889 2,357
645   380 265
11,229   11,630 -401
19,923   20,029 -106
43,087   43,468 -381
9,533   9,482 51
5,193   3,869 1,324
3,025   3,169 -144
1,375   1,371 4
4,707   2,017 2,690
6,879   3,674 3,205
871   488 383
59,283   59,923 -640
34,197   34,761 -564
29,285   29,921 -636
89,497   89,799 -302
2,035   6,133 -4,098
1,891   5,541 -3,650
479,589   481,013 -1,424
20,763   20,800 -37
15,011   14,906 105
213     213
1,391   1,090 301
1,698   1,846 -148
923   898 25
2,123   1,391 732
25,139   22,078 3,061
5,496   6,085 -589
6,785   7,832 -1,047
1,885   1,588 297
828   842 -14
6,343   6,349 -6
3,840   3,652 188
1,548   809 739
141,760   141,915 -155
764   765 -1
8,496   3,151 5,345
799   842 -43
390   393 -3
140   149 -9
2,222   2,289 -67
363   379 -16
7   7  
25   25  
1,895   1,892 3
1,253   1,385 -132
3,821   3,821  
3,898   1,537 2,361
6,369   4,044 2,325
481   510 -29
322   343 -21
231   245 -14
165   175 -10
898   924 -26
205   207 -2
374   398 -24
8   9 -1
267   281 -14
3,440   3,498 -58
2,569   2,569  
2,932   1,807 1,125
785   856 -71
361   396 -35
43   42 1
11   11  
298   312 -14
93   97 -4
220   223 -3
642   633 9
12   12  
772   774 -2
1,302   1,355 -53
311   333 -22
944   995 -51
844   852 -8
1,602   1,710 -108
73   77 -4
5,073   5,463 -390
370   403 -33
1,380   1,534 -154
138   155 -17
151   169 -18
982   1,056 -74
336   356 -20
506   519 -13
483   506 -23
762   784 -22
169   181 -12
816   873 -57
429   439 -10
1,022   1,033 -11
19   19  
2,112   2,205 -93
746   766 -20
2,319   2,339 -20
79,744   79,731 13
4,750   2,562 2,188
848   450 398
2,081   1,162 919
2,369   1,817 552
68,112   62,745 5,367
141,509   143,238 -1,729
471,175   479,400 -8,225
52,923   68,753 -15,830
16,434   14,763 1,671
1,370   1,002 368
607   448 159
413   407 6
1,913   1,796 117
1,509   1,492 17
16,912   20,033 -3,121
6,501   5,573 928
10,732   10,499 233
4,166   4,486 -320
15,244   15,432 -188
4,549   3,859 690
4,816   4,364 452
8,033   7,473 560
290   306 -16
632   637 -5
1,202   1,238 -36
686   717 -31
7   7  
25   25  
1,834   1,831 3
5,794   4,639 1,155
40,123   42,559 -2,436
23,688   24,558 -870
26,007   27,215 -1,208
15,604   16,802 -1,198
9,811   10,413 -602
24,528   26,936 -2,408
424   450 -26
323   345 -22
172   182 -10
138   147 -9
1,119   1,153 -34
270   273 -3
325   338 -13
381   406 -25
8   9 -1
245   257 -12
166   177 -11
45,702   47,321 -1,619
3,255   3,310 -55
2,484   2,484  
5,340   2,910 2,430
2,723   2,724 -1
3,340   7,925 -4,585
2,862   2,266 596
6,585   4,343 2,242
1,230   941 289
1,826   1,980 -154
2,569   2,279 290
742   810 -68
331   364 -33
529   562 -33
24   23 1
8   8  
1,087   1,140 -53
83   87 -4
360   365 -5
607   599 8
12   12  
263   264 -1
1,248   1,299 -51
232   249 -17
1,382   1,457 -75
337   340 -3
1,426   1,522 -96
35   37 -2
4,493   4,838 -345
287   313 -26
1,659   1,843 -184
138   155 -17
193   216 -23
1,042   1,121 -79
441   467 -26
519   533 -14
569   596 -27
638   656 -18
176   189 -13
685   733 -48
517   529 -12
1,097   1,108 -11
21   21  
3,168   3,308 -140
330   343 -13
2,379   2,400 -21
23   23  
623   563 60
10,597   5,582 5,015
5,485   4,418 1,067
905   495 410
9,099   6,770 2,329
3,524   2,789 735
1,340   1,357 -17
12,655   9,436 3,219
3,688   4,304 -616
793   956 -163
6,615   6,757 -142
713   631 82
4,850   4,332 518
33,160   34,092 -932
20,559   16,499 4,060
5,811   5,938 -127
16,083   16,140 -57
7,057   6,052 1,005
1,877   1,855 22
1,864   796 1,068
5,357   2,574 2,783
2,117   1,727 390
1,610   1,211 399
2,249   1,660 589
1,675   3,610 -1,935
4,895   4,455 440
1,781   1,002 779
2,611   1,804 807
3,549   2,915 634
5,278   5,937 -659
25,587   26,990 -1,403
26,525   27,027 -502
18,511   20,371 -1,860
5,077   5,328 -251
24,480   25,185 -705
4,399   4,963 -564
32,335   32,769 -434
15,852   17,238 -1,386
27,040   28,037 -997
18,027   19,427 -1,400
4,925   5,238 -313
4,670   5,003 -333
73,325   34,247 39,078
4,621   4,838 -217
38,403   31,248 7,155
49,080   52,092 -3,012
14,357   15,555 -1,198
5,511   5,338 173
10,175   9,971 204
4,545   4,787 -242
38,104   40,076 -1,972
4,967   5,303 -336
34,770   35,502 -732
3,421   2,765 656
4,917   5,338 -421
14,750   15,536 -786
8,690   9,260 -570
4,553   4,957 -404
23,774   25,426 -1,652
1,934   2,028 -94
4,513   3,910 603
23,791   26,181 -2,390
4,658   5,017 -359
24,894   24,911 -17
4,870   5,263 -393
9,903   10,387 -484
9,903   11,056 -1,153
13,941   14,942 -1,001
19,056   20,885 -1,829
4,985   5,422 -437
8,907   9,702 -795
56,776   42,845 13,931
18,870   19,716 -846
4,806   5,018 -212
22,451   23,280 -829
9,943   10,409 -466
44,745   45,715 -970
5,523   5,142 381
1,538   1,572 -34
6,921   4,756 2,165
5,241   2,326 2,915
494   520 -26
409   413 -4
1,850   1,906 -56
28,846   29,985 -1,139
11   11  
7   7  
24   25 -1
1,748   1,745 3
2,829   2,914 -85
1,175   1,361 -186
1,503   1,164 339
229   281 -52
763   533 230
3,392   3,301 91
7,160   8,515 -1,355
32,887   35,258 -2,371
765   883 -118
1,215   1,510 -295
18,666   19,695 -1,029
5,290   5,055 235
4,465   3,785 680
1,805   1,493 312
17,975   23,428 -5,453
898   728 170
6,332   5,605 727
1,553   1,644 -91
350   371 -21
264   281 -17
158   167 -9
113   120 -7
952   980 -28
280   283 -3
370   385 -15
5   5  
882   939 -57
263   277 -14
130   139 -9
2,803   2,850 -47
2,209   2,209  
20,923   21,259 -336
38,019   40,000 -1,981
4,032   7,109 -3,077
3,654   2,863 791
3,616   4,006 -390
2,034   2,012 22
11,101   8,849 2,252
65,244   65,795 -551
582   634 -52
296   325 -29
399   424 -25
14   14  
18   18  
641   673 -32
63   66 -3
566   575 -9
573   566 7
12   12  
353   354 -1
1,055   1,099 -44
121   129 -8
561   592 -31
977   987 -10
1,237   1,320 -83
19   20 -1
4,799   5,168 -369
236   257 -21
469   521 -52
86   97 -11
273   306 -33
696   749 -53
378   401 -23
496   509 -13
535   560 -25
444   457 -13
108   116 -8
725   776 -51
516   528 -12
971   982 -11
209,543   222,560 -13,017
21   21  
4,687   4,931 -244
1,655   1,728 -73
187,347   194,113 -6,766
159   165 -6
26,468   27,425 -957
1,939   1,956 -17
32   32  
2,837   2,969 -132
29,391   29,995 -604
43,266   44,978 -1,712
35,498   30,766 4,732
13,048   12,953 95
58,916   32,006 26,910
39,548   24,111 15,437
37,538   34,376 3,162
21,216   22,255 -1,039
21,283   39,135 -17,852
41,302   30,468 10,834
37,634   22,712 14,922
17,931   31,978 -14,047
4,485   3,893 592
30,172   17,763 12,409
43,756   30,570 13,186
1,224   1,525 -301
8,125   4,727 3,398
3,239   3,660 -421
28,011   28,394 -383
49,277   27,986 21,291
867   779 88
52,869   35,058 17,811
35,395   29,729 5,666
40,852   27,622 13,230
3,154   3,197 -43
23,653   15,360 8,293
2,889   3,068 -179
49,831   44,922 4,909
6,022   6,545 -523
32,120   32,265 -145
60,735   34,112 26,623
34,095   34,499 -404
13,915   32,633 -18,718
31,151   26,183 4,968
37,713   31,797 5,916
17,257   17,555 -298
42,566   39,612 2,954
31,632   23,288 8,344
2,728   2,907 -179
23,192   31,741 -8,549
4,870   4,884 -14
43,290   26,618 16,672
14,717   18,518 -3,801
20,604   25,545 -4,941
40,332   29,007 11,325
35,325   26,003 9,322
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      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
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      269,122
      269,122
      269,122
      269,122
      269,122
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      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
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      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
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      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
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      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
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      269,122
      269,122
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      269,122
      269,122
      269,122
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      269,122
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      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
      269,122
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       1,263
b       930
c       907
d       -792
e       -1,854
      1,659
      827
      53
      816
      443
      1,488
      476
      233
      1,424
      557
      79
      57
      355
      279
      265
      3,728
      -112
      199
      -37
      -62
      1,074
      319
      535
      531
      1,922
      2,856
      -413
      539
      286
      -7
      509
      -349
      -79
      -115
      8
      524
      640
      416
      -51
      781
      79
      24
      313
      941
      496
      2,371
      1,122
      1,298
      3,036
      904
      735
      550
      362
      -2,194
      700
      -452
      2,100
      -227
      279
      1,787
      2,203
      3,857
      955
      -244
      1,479
      774
      27
      605
      742
      1,255
      687
      1,052
      91
      19
      -337
      -107
      1,993
      -64
      -44
      -1
      208
      549
      1,872
      582
      3,186
       
      78
      2,711
      -154
      1,592
      -111
      2,890
      1,061
      1,583
      -53
      160
      1,684
      1,077
      747
      924
      19
      1,709
      -22
      21
      108
      -208
      855
      3
      337
      227
      2,642
      370
      859
      -3,540
      -1,128
      1,505
      -326
      -1,176
      -1,102
      460
      -236
      3,087
      -907
      2,271
      1,270
      1,743
      774
      498
      1,450
      232
      653
      -683
      -1,156
      2,572
      578
      3,107
      23,256
      2,830
      1
      -18
      -132
      -9
      -144
      1,192
      -138
      -21
      -34
       
       
      103
      268
      20,304
      788
      319
      4,111
      3,636
      -349
      2,543
      201
      -35
      -31
      -18
      -14
      -2
      -6
      -4
      -6
      -15
      -1
      -1
      -23
       
      691
      -1,057
      32
      -136
      -64
       
       
      -99
      -10
      -22
      15
       
      -3
      -147
      -37
      -77
      -10
      -124
      -4
      -233
      -59
      -108
      -34
      -22
      -132
      -74
      -301
      -16
      -42
      -50
      -24
      -187
      -16
      -14
      -147
      -5
      -19
      -27
      -14
      -29
      -90
      -25
      -10
      -1
      -9
      -631
      -1,126
      -1,366
      635
      -65
      5,046
      5,368
      7,439
      296
      10,889
      125
      -1,192
      2,442
      1,767
      1,172
      -99
      4,959
      907
      1,676
      53
      1,718
      138
      1,028
      -1,272
      1,375
      665
      192
      6,623
      831
      117
      672
      4,964
      -135
      1,195
      -446
      2,348
       
      -19
      -111
      -12
      -183
      -26
      -69
       
       
      2,904
      10,987
      2,208
      686
      846
      -146
      480
      -37
      -37
      -19
      -17
      -3
      -10
      -6
      -9
      -21
       
      -1
      -29
      -125
      1
      146
      -182
      -73
      2
       
      -78
      -13
      -27
      14
       
      -6
      -172
      -24
      -183
      -4
      -178
      -6
      -584
      -39
      -66
      -22
      -24
      -143
      -63
      -256
      -18
      -52
      -53
      -27
      -209
      -36
      -160
      -28
      -41
      -20
      -116
      -100
      -32
      -16
      -2
      -17
      420
      977
      138
      780
      1,144
      1,577
      14
      -68
      -1
      -41
      400
      -2
      3,478
      5,566
      3,448
      976
      3,412
      5,999
      -53
      364
      1,097
      628
      811
      -4,471
      2,143
      -4,349
      1,434
      1,269
      363
      3,484
      35,931
      749
      141
      13,604
      570
      1,646
      220
      3,277
      3,272
      5,515
      -558
      705
      -221
      862
      1,147
      -656
      -81
      3,213
      1,580
      -1,643
      4,900
      129
      -626
      -1,050
      2,566
      308
      385
      1,088
      2,823
      992
      -15
      -115
      -9
      -110
      -22
      -69
      -1
      -1
      1
      997
      835
      -505
      1,133
      549
      178
      1,093
      194
      -49
      -31
      -18
      -15
      -4
      -11
      -2
      -8
      -1
      -1
      -28
      -106
       
      504
      192
      328
      -151
      -63
      5
       
      -94
      -10
      -21
      17
       
      -6
      -139
      -24
      -118
      -6
      -167
      -6
      -296
      -47
      -213
      -74
      -24
      -127
      -48
      -238
      -18
      -47
      -38
      -21
      -154
      -23
      -141
      -18
      -38
      -21
      -63
      -149
      -28
      -15
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,064,458
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 34,997
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 34,997
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 52,094
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 52,094
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 17,097
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet17,097 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNE
    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 ofbulletUS BANK NATIONAL ASSOCIATION Telephone no.bullet (402) 963-2151

    Located atbullet1700 FARNAM ST 2ND FLOOROMAHANE ZIP+4bullet68102
    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
    US BANK NA TRUSTEE
    1     		204,030    
    1700 FARNAM ST 2ND FLOOR
    OMAHA,NE68102
    DR OR MRS STANLEY L DAVIS BOARD MEMBER
    4     		44,800    
    1315 NORTH 97TH PLAZA
    OMAHA,NE68114
    ANDREW DAVIS BOARD MEMBER
    4     		44,800    
    9885 DEVONSHIRE
    OMAHA,NE68114
    M PHILIP CRUMMER BOARD MEMBER
    4     		44,800    
    900 FERNBROOK LANE N
    PLYMOUTH,MN55447
    DONNA TURNER BOARD MEMBER
    4     		44,800    
    14611 BERRY CIRCLE
    OMAHA,NE68137
    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
    32,357,230
    b
    Average of monthly cash balances.......................
    1b
    1,154,152
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    33,511,382
    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
    33,511,382
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    502,671
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    33,008,711
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,650,436
    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
    1,650,436
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    34,997
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    34,997
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,615,439
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,615,439
    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
    1,615,439
    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 1,615,439
    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...... 0
    b From 2017...... 184,187
    c From 2018...... 217,540
    d From 2019...... 241,341
    e From 2020...... 313,519
    f Total of lines 3a through e ........ 956,587
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,975,483
    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..... 1,615,439
    e Remaining amount distributed out of corpus 360,044
    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 1,316,631
    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) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,316,631
    10 Analysis of line 9:
    a Excess from 2017.... 184,187
    b Excess from 2018.... 217,540
    c Excess from 2019.... 241,341
    d Excess from 2020.... 313,519
    e Excess from 2021.... 360,044
    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).)
    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.
    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
    BOYS SCOUTS OF AMERICA
    MID-AMERICA COUNCIL
    12401 WEST MAPLE ROAD
    OMAHA,NE681641853     		NONE PC GENERAL OPERATING 30,000
    CHILDRENS HOSPITAL FOUNDATION
    4156 S 52 ST
    OMAHA,NE681171324     		NONE PC GENERAL OPERATING 500,000
    CHILDRENS SCHOLARSHIP FUND
    OF OMAHA
    3212 NORTH 60TH STREET
    OMAHA,NE681040130     		NONE PC GENERAL OPERATING 50,000
    COLLEGE OF ST MARY
    7000 MERCY ROAD
    OMAHA,NE681062606     		NONE PC GENERAL OPERATING 50,000
    DOUGLAS COUNTY HISTORICAL SOCIETY
    5730 N 30TH ST 11B
    OMAHA,NE68111     		NONE PC GENERAL OPERATING 20,000
    GIRLS INC
    2811 N 45TH STREET
    OMAHA,NE68104     		NONE PC GENERAL OPERATING 30,000
    NORTHSTAR FOUNDATION
    4242 N 49TH AVENUE
    OMAHA,NE68104     		NONE PC GENERAL OPERATING 95,500
    NEBRASKA METHODIST HOSPITAL
    FOUNDATION
    8401 W DODGE ROAD SUITE 225
    OMAHA,NE68114     		NONE PC GENERAL OPERATING 100,000
    SIENA FRANCIS HOUSE
    PO BOX 217 DOWNTOWN STATION
    OMAHA,NE68101     		NONE PC GENERAL OPERATING 75,000
    TOGETHER INC
    1616 CASS ST
    OMAHA,NE68102     		NONE PC GENERAL OPERATING 85,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    2285 SOUTH 67TH STREET
    OMAHA,NE68106     		NONE PC GENERAL OPERATING 250,000
    DURHAM HERITAGE MUSEUM
    801 S 10TH STREET
    OMAHA,NE68108     		NONE PC GENERAL OPERATING 25,000
    CITY OF OMAHA PUBLIC LIBRARY FDN
    215 SOUTH 15TH STREET
    OMAHA,NE68134     		NONE PC GENERAL OPERATING 10,000
    PARTNERSHIP 4 KIDS
    1004 FARNAM ST 200
    OMAHA,NE68102     		NONE PC GENERAL OPERATING 45,000
    WESTSIDE COMMUNITY SCHOOLS
    909 S76TH STREET
    OMAHA,NE68114     		NONE PC GENERAL OPERATING 20,000
    BIG BROTHERS BIG SISTERS OF MIDLANDS
    10831 OLD MILL ROAD
    OMAHA,NE68154     		NONE PC GENERAL OPERATING 45,000
    ANGELS AMONG US
    1278 GLENNEYRE ST
    LAGUNA BEACH,CA92651     		NONE PC GENERAL OPERATING 10,000
    COUNCIL OF INDEPENDENT NE COLLEGES
    1000 GALVIN ROAD SOUTH
    BELLEVUE,NE68005     		NONE PC GENERAL OPERATING 21,000
    FIRST RESPONDERS FOUNDATION
    38 E 32ND ST SUITE 602
    NEW YORK,NY100165566     		NONE PC GENERAL OPERATING 25,000
    OMAHA STREET SCHOOLS INC
    3223 N 45TH ST
    OMAHA,NE68104     		NONE PC GENERAL OPERATING 30,000
    OMAHA POLICE FOUNDATION
    PO BOX 31134
    Omaha,NE68131     		NONE PC GENERAL OPERATING 99,150
    GOODFELLOWS
    1314 DOUGLAS ST
    Omaha,NE68102     		NONE PC GENERAL OPERATING 15,000
    WOMEN'S CENTER FOR ADVANCEMENT
    222 S 29TH ST
    Omaha,NE68131     		NONE PC GENERAL OPERATING 15,000
    OMAHA EQUESTRIAN FOUNDATION
    1004 FARNAM STREET
    OMAHA,NE68102     		NONE PC GENERAL OPERATING 20,000
    JESUIT ACADEMY
    2311 N 22ND ST
    Omaha,NE68110     		NONE PC GENERAL OPERATING 50,000
    YOUTH EMERGENCY SERVICES (YES )
    2679 FARNAM ST
    OMAHA,NE68131     		NONE PC GENERAL OPERATING 15,000
    A TIME TO HEAL
    8707 WEST CHESTER ROAD SUITE 101
    OMAHA,NE68124     		NONE PC GENERAL OPERATING 20,000
    JET AWARD SCHOLARSHIP FUND
    11711 ARBOR ST
    Omaha,NE68144     		NONE PC SCHOLARSHIPS 20,000
    EVANGELIUM INSTITUTE
    1210 S 126TH STREET
    Omaha,NE68144     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 1,775,650
    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 2,064,458  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 84  
    bFEDERAL TAX REFUND     1 24,850  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   2,787,386  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,787,386
    (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


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    Form 990-PF (2021)
    Additional Data


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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    DR C C AND MABEL L CRISS MEMORIAL
    EIN:
    47-0601105
    Name of Bond End of Year Book Value End of Year Fair Market Value
    264399ED4 DUKE ENERGY CORP    
    808513AL9 CHARLES SCHWAB CORP    
    907818ED6 UNION PACIFIC CORP    
    65819WAH6 NORTH CAROLINA ST 60,000 61,852
    822582AS1 SHELL INTERNATIONAL    
    59562VAM9 MIDAMERICAN ENERGY 9,895 12,665
    755111BU4 RAYTHEON CO    
    12189LAT8 BURLINGTN NORTH    
    06051GFH7 BANK AMERICA M T N    
    084670BS6 BERKSHIRE HATHAWAY    
    20825CAQ7 CONOCOPHILLIPS    
    257375AH8 DOMINION GAS HLDGS    
    929089AB6 VOYA FINANCIAL INC    
    46625HMN7 JPMORGAN CHASE CO    
    89153VAB5 TOTAL CAP INTL    
    89641UAA9 TRINITY ACQUISITION    
    126650CL2 CVS HEALTH CORP    
    02209SAN3 ALTRIA GROUP INC    
    008117AP8 AETNA INC    
    21685WDD6 RABOBANK NEDERLAND    
    084670BF4 BERKSHIRE HATHAWAY    
    3133ECKF0 F F C B DEB    
    456873AB4 INGERSOLL RAND 29,828 30,981
    59156RBM9 METLIFE INC    
    24422ESP5 JOHN DEERE CAP MTN    
    001055AF9 AFLAC INC    
    92826CAD4 VISA INC    
    404280AK5 HSBC HOLDINGS PLC    
    63946BAJ9 NBC UNIVERSAL MEDIA 23,096 21,366
    166764AB6 CHEVRON CORP    
    369604BG7 GENERAL ELECTRIC CO    
    14040HBN4 CAPITAL ONE    
    92343VDC5 VERIZON    
    970648AF8 WILLIS NORTH    
    46625HJY7 JPMORGAN CHASE CO    
    126117AU4 CNA FINANCIAL CORP    
    05565QDP0 BP CAPITAL MARKETS    
    6174468C6 MORGAN STANLEY 25,826 26,184
    01026CAC5 ALABAMA ECON AL 24,717 25,505
    06051GGA1 BANK OF AMERICA MTN    
    10373QBE9 BP CAP MARKETS    
    446150AM6 HUNTINGTON    
    59333P3W6 MIAMI DADE CNTY FL 29,004 31,742
    775109BE0 ROGERS    
    902494BJ1 TYSON FOOD INC    
    92857WBK5 VODAFONE GROUP PLC    
    00206RBK7 AT T INC 33,535 31,091
    64966QCB4 NEW YORK NY TXBL 64,925 65,760
    126408HM8 CSX CORP    
    912810RU4 U S TREASURY BD    
    92343VER1 VERIZON    
    912810RV2 U S TREASURY BD 60,005 68,147
    912828YS3 U S TREASURY NT    
    456837AH6 ING GROEP NV 26,945 26,222
    037389BC6 AON CORP 30,631 31,414
    912810SH2 U S TREASURY BD 28,286 28,403
    912810SJ8 U S TREASURY BD 25,587 25,208
    9128284V9 U S TREASURY NT    
    912810SD1 U S TREASURY NT    
    37045VAS9 GENERAL MOTORS CO 16,013 16,384
    00206RHJ4 AT T INC    
    65339KBH2 NEXTERA ENERGY    
    79742GAF8 SAN DIEGO CNTY CA 61,654 59,509
    55336VAJ9 MPLX LP 54,961 53,237
    20030NDA6 COMCAST CORP    
    912810SC3 U S TREASURY BD 35,387 41,252
    75884RAZ6 REGENCY CENTERS LP 30,548 29,713
    25278XAM1 DIAMONDBACK ENERGY 20,736 20,426
    133131AX0 CAMDEN PROPERTY    
    912810RG5 U S TREASURY BD 44,576 53,420
    174610AR6 CITIZENS FINANCIAL    
    025816CG2 AMERICAN EXPRESS CO    
    26078JAC4 DOWDUPONT INC    
    46647PBD7 JPMORGAN CHASE CO 50,488 51,965
    67103HAH0 O REILLY AUTOMOTIVE 38,525 36,751
    31620MBJ4 FIDELTY NATL INFO    
    682680AY9 ONEOK INC 15,953 14,799
    14912L6G1 CATERPILLAR MTN    
    292480AM2 ENABLE MIDSTREAM    
    035240AQ3 ANHEUSER BUSCH INBEV    
    25389JAU0 DIGITAL REALTY TRUST    
    29278NAR4 ENERGY TRANSFER L P 21,939 20,802
    29379VBW2 ENTERPRISE PRODUCTS 32,534 30,147
    03027XAX8 AMERICAN TOWER CORP 40,877 39,911
    9128286L9 U S TREASURY NT    
    172967KA8 CITIGROUP INC    
    25468PDM5 WALT DISNEY MTN    
    189054AT6 CLOROX COMPANY    
    58013MFF6 MCDONALDS CORP MTN    
    9128287G9 U S TREASURY NT    
    9128285M8 U S TREASURY NT 169,237 162,240
    95000U2G7 WELLS FARGO MTN    
    38141GWZ3 GOLDMAN SACHS GROUP    
    693475AT2 PNC FINANCIAL    
    913017CY3 UNITED TECHNOLOGIES 21,814 21,610
    9128282R0 U S TREASURY NT    
    701094AN4 PARKER HANNIFIN    
    00914AAD4 AIR LEASE CORP MTN    
    912810RM2 U S TREASURY NT 73,671 84,305
    912828L32 U S TREASURY NT    
    202795JH4 COMMONWEALTH EDISON    
    912810RT7 U S TREASURY BD    
    89352HAW9 TRANSCANADA    
    459200JY8 IBM CORP    
    431282AS1 HIGHWOODS REALTY LP    
    9128286F2 U S TREASURY NT    
    59523UAQ0 MID AMERICA    
    98971DAB6 ZIONS BANCORP NA MTN 39,423 40,148
    912828X96 U S TREASURY NT    
    759351AN9 REINSURANCE GRP OF 36,373 36,597
    459200KB6 IBM CORP    
    674599CX1 OCCIDENTAL PEROLEUM    
    25470DBF5 DISCOVERY 29,949 31,069
    912810RY6 U S TREASURY BD 125,756 142,299
    857477BG7 STATE STREET CORP    
    674599DC6 OCCIDENTAL PETROLEUM    
    912828U24 U S TREASURY NT    
    9128284N7 U S TREASURY NT    
    94106LBG3 WASTE MANAGEMENT INC    
    92343VDR2 VERIZON    
    337738AT5 FISERV INC    
    11134LAR0 BROADCOM CRP CAYMN    
    172967ML2 CITIGROUP INC 40,000 38,565
    29717PAV9 ESSEX PORTFOLIO LP 15,123 14,347
    92345YAF3 VERISK ANALYTICS INC    
    912810RN0 U S TREASURY BD    
    912810RP5 U S TREASURY BD    
    912810RQ3 U S TREASURY BD 19,357 20,712
    36164QNA2 GE CAPITAL INTL 35,014 33,726
    91282CBG5 U S TREASURY NT    
    172967MS7 CITIGROUP INC 57,863 52,516
    912810SL3 U S TREASURY NT 20,594 17,237
    126650DQ0 CVS HEALTH CORP 14,913 13,635
    369604BV4 GENERAL ELECTRIC CO    
    126650DG2 CVS HEALTH CORP 16,940 15,260
    421946AL8 HEALTHCARE REALTY 9,985 9,489
    00206RJZ6 AT T INC GLBL NT 20,758 19,017
    532457BY3 ELI LILLY CO    
    695114CW6 PACIFICORP 1ST MTG    
    91282CAF8 U S TREASURY NT 64,964 63,885
    46647PBP0 JPMORGAN CHASE CO 103,928 97,241
    22822VAU5 CROWN CASTLE INTL    
    05526DBR5 BAT CAPITAL CORP    
    17327CAM5 CITIGROUP INC 39,934 37,666
    86765BAN9 SUNOCO LOGISTICS 10,582 10,294
    92343VFL3 VERIZON    
    91282CAC5 U S TREASURY NT    
    404280CG2 HSBC HOLDINGS PLC 25,000 24,373
    06051GHV4 BANK OF AMERICA MTN 97,034 89,969
    92553PAP7 VIACOM INC    
    05526DBS3 BAT CAPITAL CORP 5,076 4,582
    912828Z94 U S TREASURY NT 92,480 84,982
    89153VAX7 TOTAL CAPITAL 24,751 22,904
    912828ZC7 U S TREASURY NT 268,147 261,025
    49427RAP7 KILROY REALTY LP    
    00287YAW9 ABBVIE INC 24,072 21,547
    776743AG1 ROPER TECHNOLOGIES 21,688 19,755
    084664CU3 BERKSHIRE HATHAWAY    
    166764BY5 CHEVRON CORP    
    65339KBR0 NEXTERA ENERGY CAP 15,571 14,007
    20030NDL2 COMCAST CORP NEW 21,894 20,870
    375558BS1 GILEAD SCIENCES INC    
    03040WAS4 AMERICAN WATER    
    91282CBA8 U S TREASURY NT    
    92343VFR0 VERIZON 96,585 90,028
    6174468L6 MORGAN STANLEY MTN 83,896 77,405
    23338VAL0 DTE ELECTRIC CO 24,191 22,748
    89236TGW9 TOYOTA MOTOR MTN    
    6174468W2 MORGAN STANLEY SR    
    05526DBN4 BAT CAP CORP SR NT 18,109 16,015
    37045XCY0 GENERAL MTRS FINL CO 15,408 15,052
    191216CX6 COCA COLA CO SR NT    
    337738BC1 FISERV INC    
    053332BA9 AUTOZONE INC    
    00206RKA9 AT T INC 45,971 42,452
    20030NDN8 COMCAST CORP NEW 32,710 31,112
    06051GJL4 BK OF AMERICA MTN 88,488 81,481
    744482BM1 PUB SVC NEW HAMP    
    231021AS5 CUMMINS INC SR NT    
    29278NAQ6 ENERGY TRANSFER L P 26,663 25,404
    172967KU4 CITIGROUP INC    
    133131AZ5 CAMDEN PPTY TR SR NT    
    75513EAD3 RAYTHEON TECH CORP 15,522 14,203
    097023DG7 BOEING CO 25,105 24,393
    037833DW7 APPLE INC 10,351 8,872
    606822BV5 MITSUBISHI UFJ    
    539830BQ1 LOCKHEED MARTIN    
    912828ZQ6 U S TREASURY NT    
    61744YAK4 MORGAN STANLEY    
    91282CAD3 U S TREASURY NT 102,219 95,625
    46647PBU9 JPMORGAN CHASE CO 24,431 22,481
    912828ZT0 U S TREASURY NT 0 90,990 87,845
    74456QCD6 PUBLIC SVC ELEC MTN 10,024 8,746
    05526DBU8 BAT CAPITAL CORP 5,088 4,305
    91282CAT8 U S TREASURY NT    
    21036PBG2 CONSTELLATION BRANDS    
    87612EBL9 TARGET CORP    
    38141GYM0 GOLDMAN SACHS 15,000 14,372
    76131VAB9 RETAIL PPTYS AMER 21,920 21,541
    26441CBE4 DUKE ENERGY CORP 35,947 35,634
    29250NBF1 ENBRIDGE INC MTN 35,042 32,141
    00774MAX3 AERCAP IRELAND L P 65,758 61,710
    94106LBP3 WASTE MGMT INC 13,859 13,407
    931142ER0 WALMART INC 14,972 14,396
    097023CV5 BOEING CO CR SEN SR 36,771 34,947
    02344AAA6 AMCOR FLEXIBLES 24,989 24,066
    695114CY2 PACIFICORP 1ST MTG 30,386 26,362
    06051GJQ3 BK OF AMERICA CORP 69,983 67,047
    91282CCG4 U S TREASURY NT 218,651 213,572
    22003BAM8 CORPORATE OFFICE L P 9,895 9,397
    13645RBH6 CANADIAN PAC RY CO 9,256 9,066
    37045XDH6 GENERAL MTRS FINL CO 10,211 9,557
    883556CL4 THERMO FISHER 19,954 18,555
    666807BN1 NORTHROP GRUMMAN 10,315 10,217
    313747BB2 FEDERAL REALTY 19,133 19,125
    912810SY5 U S TREASURY BD 10,640 9,968
    00287YCX5 ABBVIE INC 15,694 15,597
    37045VAQ3 GENERAL MOTORS CO 5,816 5,547
    04636NAB9 ASTRAZENECA LP 20,264 19,214
    91282CEC1 U S TREASURY NT 475,241 478,154
    161175CE2 CHARTER 29,712 25,862
    372460AC9 GENUINE PARTS CO 9,881 9,569
    960413AX0 WESTLAKE CHEMICAL 9,985 9,694
    92343VFU3 VERIZON 24,133 21,366
    87264ABX2 T MOBILE USA INC 27,479 27,164
    58933YBB0 MERCK CO INC 0 8,915 8,549
    375558BT9 GILEAD SCIENCES INC 4,380 4,228
    037833EB2 APPLE INC 14,340 14,344
    744448CV1 PUBLIC SERVICE CO 14,756 13,849
    126650DL1 CVS HEALTH CORP 5,723 5,349
    559222AQ7 MAGNA INTERNATIONAL 10,377 10,285
    695114CX4 PACIFICORP 9,663 9,388
    25278XAR0 DIAMONDBACK ENERGY 9,966 9,762
    404119CB3 HCA INC 14,772 13,336
    413875AR6 HARRIS CORPORATION 10,480 10,419
    29670VAA7 ESSENTIAL PPTYS L P 14,970 13,773
    55336VAN0 MPLX LP 5,353 5,166
    913017BT5 UNITED TECHNOLOGIES 5,700 5,592
    03522AAJ9 ANHEUSER BUSCH CO 36,241 33,899
    25746UDL0 DOMINION ENERGY INC 30,181 27,769
    67021CAR8 NSTAR ELEC CO 10,033 9,236
    38141GYN8 GOLDMAN SACHS GROUP 30,000 28,449
    15135UAW9 CENOVUS ENERGY INC 4,978 4,645
    912810TB4 U S TREASURY BILL 144,857 135,281
    91282CBV2 U S TREASURY NT 105,156 102,502
    91282CDR9 U S TREASURY NT 302,491 301,188
    21036PBF4 CONSTELLATION BRANDS 52,037 48,781
    842400GG2 SOUTHERN CAL EDISON 15,322 14,811
    91324PED0 UNITEDHEALTH GROUP 15,266 14,451
    04636NAE3 ASTRAZENECA L P 35,538 33,458
    68389XCE3 ORACLE CORP 44,930 42,951
    91282CDD0 U S TREASURY NT 24,944 24,574
    11120VAL7 BRIXMOR OPERATING LP 19,296 18,486
    65339KBW9 NEXTERA ENERGY CAP 39,701 38,017
    097023DC6 BOEING CO CR SEN 10,655 10,085
    912810SX7 U S TREASURY BD 191,586 182,473
    55336VBQ2 MPLX L P 15,098 14,136
    931142EU3 WALMART INC 9,279 9,177
    682680BC6 ONEOK INC 10,277 9,823
    38141GXR0 GOLDMAN SACHS GROUP 33,506 31,555
    871829BR7 SYSCO CORP 8,903 8,743
    03040WAL9 AMERICAN WATER 36,283 36,154
    718546AW4 PHILLIPS 66 14,799 13,843
    46647PBX3 JPMORGAN CHASE 19,149 18,231
    46647PBW5 JPMORGAN CHASE CO 78,719 74,854
    92857WBD1 VODAFONE GROUP 23,785 20,331
    125523CJ7 CIGNA CORP 4,732 4,620
    68235PAL2 ONE GAS INC 24,548 24,446
    37045XCX2 GENERAL MTRS FINL CO 15,129 14,996
    776743AL0 ROPER TECHNOLOGIES 14,397 13,262
    79466LAK0 SALESFORCE INC 10,123 9,127
    91282CCL3 U S TREASURY NT 359,835 350,143
    23338VAM8 DTE ELEC CO IM BD 15,221 14,756
    03740LAC6 AON CORP AON 30,060 28,452
    17136MAA0 CHURCH DWIGHT CO INC 4,990 4,796
    907818FQ6 UNION PAC CORP 9,794 9,673
    91282CCW9 U S TREASURY NT 0 209,450 200,960
    23291KAG0 DH EUROPE FINANCE II 20,124 20,010
    444859BP6 HUMANA INC 65,029 63,985
    11135FAQ4 BROADCOM INC SR GLBL 38,562 36,726
    126650DP2 CVS HEALTH CORP 27,071 26,187
    912810SP4 U S TREASURY NT 24,964 24,697
    03522AAG5 ANHEUSER BUSCH CO 10,536 10,446
    00206RJY9 AT T INC GLBL NT 51,059 48,661
    00287YCB3 ABBVIE INC 5,515 5,317
    00287YBX6 ABBVIE INC 26,908 25,319
    87264ABD6 T MOBILE USA INC 57,539 57,107
    084664CX7 BERKSHIRE HATHAWAY 31,592 29,026
    448579AL6 HYATT HOTELS CORP 9,994 9,841
    494550AT3 KINDER MORGAN ENERGY 12,495 11,715
    11120VAA1 BRIXMOR OPERATING 20,833 20,756

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DR C C AND MABEL L CRISS MEMORIAL
    EIN:
    47-0601105
    Name of Stock End of Year Book Value End of Year Fair Market Value
    653656108 NICE SYS LTD SPONSOR 29,262 22,173
    049255706 ATLAS COPCO AB SPONS 32,774 30,834
    456463108 INDUSTRIAS BACHOCO S 19,050 19,841
    34407D109 FLY LEASING LTD A D    
    70450Y103 PAYPAL HOLDINGS INC    
    502441306 LVMH MOET HENNESSY A 27,786 45,474
    500467501 KONINKLIJKE AHOLD DE 20,723 44,531
    92932M101 WNS HOLDINGS LTD ADR    
    641069406 NESTLE SA SPONSORED 112,050 120,798
    478160104 JOHNSON JOHNSON 36,804 42,459
    00206R102 ATT INC 51,096 35,345
    001317205 AIA GROUP LTD ADR 33,115 33,472
    86562M209 SUMITOMO MITSUI FINL    
    92343V104 VERIZON COMMUNICATIO 42,841 40,897
    61022V107 MONOTARO CO LTD UNSP 12,485 16,233
    686330101 ORIX CORP SPONS A D 25,131 29,971
    778296103 ROSS STORES INC 12,235 10,236
    30303M102 FACEBOOK INC A 58,695 82,513
    30231G102 EXXON MOBIL CORP 36,308 42,268
    23304Y100 DBS GROUP HLDGS LTD 5,409 6,144
    66987V109 NOVARTIS AG A D R 44,956 45,654
    654624105 NIPPON TELEGRAPH TEL 37,253 50,708
    20030N101 COMCAST CORP CL A    
    48268K101 KT CORP SP A D R 44,309 48,460
    056752108 BAIDU COM INC A D R    
    60687Y109 MIZUHO FNL GRP A D R 25,589 20,704
    G5876H105 MARVELL TECHNOLOGY G    
    874039100 TAIWAN SEMICONDUCTOR 21,859 34,992
    138006309 CANON INC SPONS A D 92,469 108,273
    311900104 FASTENAL CO 6,322 9,057
    835699307 SONY CORP A D R    
    307305102 FANUC CORPORATION A 29,701 29,135
    502117203 LOREAL UNSPONSORED A 26,680 35,810
    737446104 POST HOLDINGS INC 33,074 131,635
    861012102 STMICROELECTRONICS N 13,112 11,807
    149123101 CATERPILLAR INC 12,098 19,883
    226718104 CRITEO SA SPON A D R 36,153 51,886
    76131D103 RESTAURANT BRANDS IN    
    911271302 UNITED OVERSEAS BK L 3,429 4,071
    363576109 ARTHUR J GALLAGHER C 4,128 11,390
    09062X103 BIOGEN, INC    
    110122108 BRISTOL MYERS SQUIBB 20,741 25,133
    17275R102 CISCO SYSTEMS INC    
    002824100 ABBOTT LABORATORIES 12,165 31,844
    693475105 P N C FINANCIAL SERV 15,591 22,316
    42809H107 HESS CORP 7,724 18,292
    718172109 PHILIP MORRIS INTL 37,670 37,800
    12572Q105 CME GROUP INC 7,633 15,374
    437076102 HOME DEPOT INC 9,045 15,792
    20825C104 CONOCOPHILLIPS    
    04623U102 ASTELLAS PHARMA INC 4,972 6,872
    58933Y105 MERCK AND CO INC 25,385 31,321
    291011104 EMERSON ELECTRIC CO 16,859 23,602
    025537101 AMERICAN ELECTRIC PO 21,804 25,926
    69351T106 PPL CORPORATION    
    87612E106 TARGET CORP 65,165 182,390
    28176E108 EDWARDS LIFESCIENCES 30,570 44,049
    006754204 ADECCO GROUP AG A D 6,226 5,196
    04010L103 ARES CAPITAL CORP 15,471 19,066
    247361702 DELTA AIR LINES INC    
    172967424 CITIGROUP INC 23,301 20,375
    458140100 INTEL CORP 21,623 27,380
    539830109 LOCKHEED MARTIN CORP    
    09257W100 BLACKSTONE MORTGAGE 16,441 15,985
    00287Y109 ABBVIE INC 72,613 114,374
    009158106 AIR PRODUCTS CHEMICA 9,905 13,942
    031100100 AMETEK INC 57,800 98,770
    097023105 BOEING CO    
    12541W209 C H ROBINSON WORLDWI    
    M22465104 CHECK POINT SOFTWARE 58,300 74,179
    191216100 COCA COLA COMPANY 16,634 22,344
    37045V100 GENERAL MOTORS CO 13,156 15,371
    45337C102 INCYTE GENOMICS INC    
    500472303 KONINKLIJKE PHILIPS    
    512807108 LAM RESEARCH CORP 3,319 10,666
    512816109 LAMAR ADVERTISING CO    
    517834107 LAS VEGAS SANDS CORP 15,916 10,758
    G5494J103 LINDE PLC 29,944 39,881
    742718109 PROCTER GAMBLE CO 16,941 25,566
    743315103 PROGRESSIVE CORP    
    N72482123 QIAGEN N V    
    767204100 RIO TINTO PLC A D R    
    855244109 STARBUCKS CORP 48,377 74,809
    M8737E108 TARO PHARMACEUTICAL 7,849 4,006
    87974R208 TEMENOS AG SP A D R 20,061 12,548
    88032Q109 TENCENT HLDGS LTD A    
    90384S303 ULTRA SALON COSMETIC 7,832 13,482
    911312106 UNITED PARCEL SERVIC 11,722 22,094
    896239100 TRIMBLE NAV LTD COM 47,911 83,282
    G6564A105 NOMAD FOODS LTD 10,446 12,917
    337738108 FISERV INC    
    15135B101 CENTENE CORP COM 67,770 101,870
    31502A303 FERGUSON NEWCO PLC A    
    82706C108 SILICON MOTION TECHN 17,456 33,006
    83088M102 SKYWORKS SOLUTIONS I    
    225401108 CREDIT SUISSE GROUP    
    31810T101 FINVOLUTION GROUP A    
    G06242104 ATLASSIAN CORP PLC C 63,424 71,233
    962166104 WEYERHAEUSER CO 16,158 22,239
    344849104 FOOT LOCKER INC 19,688 16,474
    254687106 DISNEY WALT CO    
    617446448 MORGAN STANLEY 15,057 31,305
    23331A109 D R HORTON INC 38,698 98,637
    142339100 CARLISLE COS INC    
    M5425M103 INMODE LTD 15,490 17,247
    911363109 UNITED RENTALS INC C 56,992 131,543
    983919101 XILINX INC    
    192422103 COGNEX CORP 9,019 10,877
    44980X109 IPG PHOTONIC CORP CO 6,330 6,257
    016255101 ALIGN TECH INC COM 18,595 24,039
    892672106 TRADEWEB MARKETS INC 9,446 17,487
    122017106 BURLINGTON STORES IN 14,139 12,424
    90420M104 UMICORE UNSPON A D R    
    12082W204 BURBERRY GROUP PLC A 25,626 24,920
    72341E304 PING AN INSURANCE AD    
    883556102 THERMO FISHER SCIENT 31,502 48,416
    023135106 AMAZON.COM INC 141,650 147,420
    127387108 CADENCE DESIGN SYS I 12,059 24,532
    156782104 CERNER CORPORATION    
    256163106 DOCUSIGN INC 3,601 5,685
    852234103 SQUARE INC A    
    78486Q101 SVB FINL GROUP 7,819 18,786
    538034109 LIVE NATION INC 9,781 18,848
    00404A109 ACADIA HEALTHCARE CO 4,746 8,223
    25243Q205 DIAGEO PLC SPONSORED 96,563 102,641
    824841407 SHISEIDO COMPANY LIM 28,557 25,286
    009279100 AIRBUS GROUP NV A D 30,508 31,848
    461202103 INTUIT INC 27,986 49,809
    445658107 HUNT J B TRANS SVCS 6,806 12,176
    595017104 MICROCHIP TECHNOLOGY 13,376 18,004
    773903109 ROCKWELL AUTOMATION 8,056 11,463
    40171V100 GUIDEWIRE SOFTWARE I 11,960 8,903
    761152107 RESMED INC 12,488 18,753
    217204106 COPART INC COM 77,948 71,393
    49338L103 KEYSIGHT TECHNOLOGIE 8,266 12,590
    109194100 BRIGHT HORIZONS FAMI 12,368 10,451
    69370C100 PTC INC 7,607 10,126
    29404K106 ENVESTNET INC 10,215 10,924
    76680R206 RINGCENTRAL INC 8,660 5,626
    884903709 THOMSON REUTERS CORP 19,813 24,959
    485537401 KAO CORP A D R    
    654090109 NIDEC CORPORATION A 14,414 18,180
    127097103 CABOT OIL GAS CORP C 4,052 6,392
    03662Q105 A N S Y S INC 8,096 9,402
    92345Y106 VERISK ANALYTICS INC 13,549 14,542
    697435105 PALO ALTO NETWORKS I 9,592 23,770
    25754A201 DOMINOS PIZZA INC 8,455 12,102
    G47567105 IHS MARKIT LTD    
    524671104 LEGRAND SA UNSP A D 23,246 27,176
    87816Y106 TEAMVIEWER AG UNSP A    
    443251103 HOYA CORP A D R 21,616 27,684
    37636P108 GIVAUDAN SA A D R 15,393 19,492
    015351109 ALEXION PHARMACEUTIC    
    22160N109 COSTAR GRP INC COM 9,711 9,152
    N14506104 ELASTIC NV 11,912 15,684
    87946F100 TELEPERFORMANCE UNSP 19,358 27,986
    G3922B107 GENPACT LIMITED    
    98978V103 ZOETIS INC 29,007 40,473
    045327103 ASPEN TECHNOLOGY INC 6,682 7,316
    422806208 H E I C O CORPORATIO 8,199 10,079
    69354M108 PRA HEALTH SCIENCES    
    37940X102 GLOBAL PAYMENTS INC    
    54211N101 LONDON STOCK EXCHG U 42,961 36,077
    455793109 INDITEX UNSPON A D R 27,878 22,060
    760125104 RENTOKIL INITIAL PLC 25,515 27,398
    02263T104 AMADEUS IT HOLDING U 24,537 25,538
    172908105 CINTAS CORP 30,468 41,661
    78410G104 SBA COMMUNICATIONS C 31,797 37,924
    436440101 HOLOGIC INC 8,068 10,747
    824348106 SHERWIN WILLIAMS CO 23,288 31,576
    518439104 LAUDER ESTEE COS INC 27,622 41,190
    22160K105 COSTCO WHSL CORP 22,712 37,905
    902252105 TYLER TECHNOLOGIES I 10,278 13,276
    848637104 SPLUNK INC 9,985 7,558
    743424103 PROOFPOINT INC    
    874054109 TAKE-TWO INTERACTIVE 14,250 18,306
    30161Q104 EXELIXIS INC 12,197 13,119
    34959E109 FORTINET INC 7,528 22,049
    96208T104 WEX INC 12,671 10,785
    26210C104 DROPBOX INC CLASS A 4,916 6,580
    695127100 PACIRA PHARMACEUTICA 3,987 6,202
    22266L106 COUPA SOFTWARE INC 39,044 22,266
    00724F101 ADOBE SYS INC 30,766 36,011
    452327109 ILLUMINA INC COM 7,552 7,838
    45168D104 IDEXX CORP COM 9,716 18,632
    636518102 NATIONAL INSTRS CORP 9,798 9,194
    806407102 SCHEIN HENRY INC COM 7,446 8,984
    45784P101 INSULET CORPORATION 6,400 8,735
    58733R102 MERCADOLIBRE INC    
    681116109 OLLIES BARGAIN OUTLE 7,815 6,391
    57060D108 MARKETAXESS HLDGS IN 15,547 16,401
    00783V104 ADYEN NV UNSPON A D 4,810 10,852
    G85158106 STONECO LTD A    
    48241F104 KBC GROEP NV UNSP A 11,078 11,881
    13645T100 CANADIAN PACIFIC RAI 38,803 38,021
    125269100 CF INDUSTRIES HOLDIN    
    594837403 MICRO FOCUS INTL SPN    
    42225P501 HEALTHCARE TRUST OF 5,741 6,495
    15117X105 CELLNEX TELECOM S A 17,445 12,628
    91332U101 UNITY SOFTWARE INC 7,299 8,516
    74319R101 PROG HOLDINGS INC CO 12,959 7,874
    681919106 OMNICOM GROUP INC    
    83417M104 SOLAREDGE TECHNOLOGI    
    759916109 REPLIGEN CORP 6,848 7,081
    438128308 HONDA MOTOR CO LTD A    
    78440P108 SK TELECOM CO LTD A    
    373737105 GERDAU S A SPON A D    
    171779309 CIENA CORPORATION NE 8,920 11,426
    674488101 OCADO GROUP PLC SP A 14,870 7,963
    654902204 NOKIA CORP SPSD A D 21,232 34,427
    934550203 WARNER MUSIC GROUP C 6,969 8,729
    338307101 FIVE9 INC 12,903 9,240
    380237107 GODADDY INC CLASS A    
    H01301128 ALCON INC 25,321 29,795
    268353109 EDP ENERGIAS PORTUGA 34,235 34,377
    693483109 POSCO A D R 15,242 14,652
    50186V102 LG DISPLAY CO LTD A    
    81762P102 SERVICENOW INC 57,167 60,312
    77543R102 ROKU INC 3,981 6,418
    038222105 APPLIED MATERIALS IN 43,005 121,988
    31816Q101 FIREEYE INC    
    G6700G107 NVENT ELECTRIC PLC 13,313 16,354
    44891N109 IAC INTERACTIVECORP    
    925458101 VESTAS WIND SYSTEM U    
    163092109 CHEGG INC    
    50212V100 LPL FINANCIAL HOLDIN 84,768 187,283
    256746108 DOLLAR TREE INC 6,964 13,356
    H2906T109 GARMIN LTD 7,326 8,283
    48214T107 JUST EAT TAKEAWAY CO    
    589378108 MERCURY COMPUTER SYS    
    910873405 UNITED MICROELECTRON    
    97651M109 WIPRO LIMITED A D R    
    87918A105 TELADOC INC    
    98161H101 WORLDLINE SA UNSPONS 26,732 14,741
    73278L105 POOL CORPORATION 7,080 11,465
    003654100 ABIOMED INC 4,889 7,769
    09073M104 BIO TECHNE CORP 9,245 13,841
    G7945M107 SEAGATE TECHNOLOGY    
    H84989104 TE CONNECTIVITY LTD 37,650 40,165
    98956P102 ZIMMER BIOMET HOLDIN    
    294821608 ERICSSON LM TEL SP A 11,658 10,459
    00215W100 ASE TECHNOLOGY HOLDI    
    M98068105 WIX COM LTD    
    693718108 PACCAR INC 16,929 17,628
    485170302 KANSAS CITY SOUTHERN    
    000375204 ABB LTD A D R 13,612 16,975
    45167R104 IDEX CORP 32,053 31,472
    562750109 MANHATTAN ASSOC INC 8,856 11,898
    534187109 LINCOLN NATIONAL COR 10,111 12,473
    889110102 TOKYO ELECTRON LTD A 13,798 16,238
    723787107 PIONEER NAT RES CO 21,623 43,368
    776696106 ROPER INDS INC 34,158 40,788
    550021109 LULULEMON ATHLETICA 26,096 36,153
    502431109 L3HARRIS TECHNOLOGIE 29,729 35,828
    82509L107 SHOPIFY INC A 34,648 26,382
    00687A107 ADIDAS AG A D R 37,000 26,868
    46120E602 INTUITIVE SURGICAL I 38,115 57,485
    670100205 NOVO NORDISK AS A D 37,612 54,358
    N6596X109 NXP SEMICONDUCTORS N 33,931 47,340
    922475108 VEEVA SYSTEMS INC-CL 50,902 46,497
    723787107PIONEER NATURAL RESO    
    61174X109 MONSTER BEVERAGE COR 66,895 70,136
    22822V101 CROWN CASTLE INTL CO 89,687 120,445
    037833100 APPLE INC 60,836 294,904
    285512109 ELECTRONIC ARTS INC 13,166 15,481
    N07059210 ASML HOLDING NV NY R 21,695 49,988
    12626K203 CRH PLC ADR 60,426 56,247
    252131107 DEXCOM INC 30,365 50,497
    052769106 AUTODESK INC 46,782 51,534
    57667L107 MATCH GROUP INC NEW 48,568 51,731
    L8681T102 SPOTIFY TECHNOLOGY S 8,859 8,903
    550021109LULULEMON ATHLETICA    
    12626K203CRH SPON A D R    
    G4705A100 ICON PLC 52,985 66,405
    922475108VEEVA SYSTEMS INC CL    
    670100205NOVO NORDISK AS A D    
    502431109L3HARRIS TECHNOLOGIE    
    L8681T102SPOTIFY TECHNOLOGY S    
    776696106ROPER INDS INC    
    115637209 BROWN FORMAN CORP CL 32,646 30,919
    89832Q109 TRUIST FINL CORP 64,749 159,283
    82509L107SHOPIFY INC A    
    00687A107ADIDAS AG A D R    
    771195104 ROCHE HOLDINGS LTD S 171,951 206,773
    594918104 MICROSOFT CORP 249,287 308,949
    252131107DEXCOM INC    
    285512109ELECTRONIC ARTS INC    
    235851102 DANAHER CORP 22,027 204,710
    889110102TOKYO ELECTRON LTD A    
    57667L107MATCH GROUP INC NEW    
    82509L107SHOPIFY INC A    
    N6596X109NXP SEMICONDUCTORS N    
    N07059210ASML HOLDING NV NY R    
    654445303 NINTENDO LTD A D R    
    052769106AUTODESK INC    
    46120E602INTUITIVE SURGICAL I    
    46625H100 J P MORGAN CHASE CO 58,943 161,652
    594918104MICROSOFT CORP    
    57636Q104 MASTERCARD INC 55,779 230,203
    02079K107 ALPHABET INC CL C 38,582 167,265
    594918104MICROSOFT CORP    
    084670702 BERKSHIRE HATHAWAY I 134,423 381,561
    02079K107ALPHABET INC CL C    
    22822V101CROWN CASTLE INTL CO    
    654445303NINTENDO LTD A D R    
    771195104ROCHE HOLDINGS LTD S    
    46625H100J P MORGAN CHASE CO    
    235851102DANAHER CORP    
    02079K305 ALPHABET INC CL A 15,007 207,988
    57636Q104MASTERCARD INC    
    084670702BERKSHIRE HATHAWAY I    
    037833100APPLE INC    
    89832Q109 TRUIST FINANCIAL COR    
    61174X109 MONSTER BEVERAGES    
    G4705A100 ICON PLC    
    115637209 BROWN FORMAN CLASS B    
    05523R107 B A E SYSTEMS P L C 9,823 12,186
    67066G104 NVIDIA CORP 34,499 34,627
    G7997R103 SEAGATE TECHNOLOGY H 11,521 24,449
    573874104 MARVELL TECHNOLOGY I 18,418 106,731
    75629J101 RECRUIT HOLDINGS CO 34,381 29,508
    72352L106 PINTEREST INC CLASS 32,633 14,017
    L44385109 GLOBANT SA 10,020 9,864
    339750101 FLOOR DECOR HOLDINGS 5,789 5,737
    75524B104 RBC BEARINGS INC 8,188 7,754
    747525103 QUALCOMM INC 10,625 14,447
    82669G104 SIGNATURE BK 11,829 16,900
    G3421J106 FERGUSON PLC NEW SHS 17,530 31,361
    30744W107 FARFETCH LTD CLASS A 14,631 6,401
    98980F104 ZOOMINFO TECHNOLOGIE 8,698 7,657
    126650100 CVS HEALTH CORPORATI 11,104 12,749
    33829M101 FIVE BELOW 8,423 7,526
    M6372Q113 KORNIT DIGITAL LTD 7,227 4,078
    433578507 HITACHI LTD A D R 9,706 8,011
    16941R108 CHINA PETROLEUM CHEM 29,939 29,611
    26251A108 DSV PANALPINA A S A 37,799 29,691
    89151E109 TOTAL SA SPON A D R 13,274 14,957
    G1151C101 ACCENTURE PLC CL A 16,580 14,853
    16679L109 CHEWY INC CLASS A 39,135 22,439
    29446M102 EQUINOR ASA SPON ADR 14,474 17,146
    759530108 RELX PLC SPON A D R 26,039 25,828
    69832A205 PANASONIC CORP A D R 3,708 3,132
    09260D107 BLACKSTONE GROUP INC 11,344 11,982
    81141R100 SEA LTD ADR 13,102 7,280
    806857108 SCHLUMBERGER LTD 32,450 39,946
    M9T951109 ZIM INTEGRATED SHIPP 27,540 49,411
    20449X401 COMPASS GROUP PLC A 30,856 32,867
    589339209 MERCK KGAA SPONSORED 6,149 6,875
    668771108 NORTONLIFELOCK INC 98,034 93,576
    880770102 TERADYNE INC 6,794 7,075
    459200101 INTERNATIONAL BUSINE 11,259 10,781
    088606108 B H P BILLITON LIMIT 44,463 43,928
    03076C106 AMERIPRISE FINL INC 88,391 101,329
    92937A102 WPP PLC SPON A D R 7,485 7,895
    562662106 MANDIANT INC COM 8,293 10,910
    90364P105 UIPATH INC CL A 7,417 6,630
    05464C101 AXON ENTERPRISE INC 7,690 7,013
    888787108 TOAST INC CL A 11,236 5,725
    91324P102 UNITED HEALTH GROUP 83,717 87,560
    37733W105 GLAXO SMITHKLINE P L 25,158 24,321
    297284200 ESSILORLUXOTTICA A D 20,084 17,401
    974155103 WINGSTOP INC 13,180 12,791
    26874R108 E N I SPA A D R 52,301 57,140
    842587107 SOUTHERN CO THE 22,885 23,447
    71646E100 PETRO CHINA COMPANY 72,679 83,778
    00507V109 ACTIVISION BLIZZARD 15,588 18,582
    372303206 GENMAB A S SP A D R 22,340 18,604
    875372203 TANDEM DIABETES CARE 7,925 9,236
    84265V105 SOUTHERN COPPER CORP 18,454 20,609
    824596100 SHINHAN FINANCIAL GR 17,997 17,669
    751212101 RALPH LAUREN CORP 8,532 9,375
    05565A202 B N P PARIBAS S A A 42,623 36,163
    624758108 MUELLER WTR PRODS IN 11,755 11,446
    00202F102 A P MOLLER MAERSK A 8,303 7,380
    482480100 KLA CORPORATION 7,083 7,667
    78351F107 RYAN SPECIALTY GROUP 6,062 8,132
    44891N208 IAC INTERACTIVECORP 6,252 9,640
    114340102 BROOKS AUTOMATION IN 7,069 6,652
    46115H107 INTESA SANPAOLO SPON 27,705 24,751
    17133Q502 CHUNGHWA TELECOM CO 33,190 36,179
    25157Y202 DEUTSCHE POST AG A D 43,014 33,476
    666807102 NORTHROP GRUMMAN COR 75,767 89,754

    TY 2021 InvestmentsOtherSchedule2
    Name:
    DR C C AND MABEL L CRISS MEMORIAL
    EIN:
    47-0601105
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    36210FLG9 G N M A #490927 AT COST 698 758
    31292SAD2 F H L M C GD C09004 AT COST 16,468 17,190
    36179QJT9 G N M A I I #MA2074 AT COST 10,453 10,492
    36213FW41 G N M A #553367 AT COST 3,252 3,564
    31384VP48 F N M A #535143 AT COST 832 935
    3138WJHD3 F N M A #831541 AT COST 25,474 25,785
    36202FP75 G N M A I I #004946 AT COST 12,271 12,857
    31384VQL9 F N M A #535159 AT COST 762 844
    36179Q3K5 G N M A I I #MA2602 AT COST 14,934 15,074
    3140X4JV9 F N M A #FM1175 AT COST 35,564 35,881
    048312AD4 ATLANTIC CITY ELEC      
    254683BW4 DISCOVER CARD      
    3140FPCH0 F N M A #BE3671 AT COST 26,770 27,047
    31418CV35 F N M A #MA3333 AT COST 17,393 16,982
    3140X4HQ2 F N M A #FM1138 AT COST 12,661 12,410
    3140X4HP4 F N M A #FM1137 AT COST 11,408 11,609
    31418CDL5 F N M A #MA2806 AT COST 21,632 21,457
    31420B300 FEDERATED HERMES INS AT COST 5 4
    02582JJD3 AMERICAN EXPRESS 2 AT COST 99,734 100,165
    06540VBE4 BANK AT COST 133,893 130,494
    200474BE3 COMM MORTGAGE TRUST AT COST 20,289 20,399
    98162YAE3 WORLD OMNI AUTO      
    92347YAA2 VERIZON OWNER TRUST AT COST 9,177 9,068
    31418ABT4 F N M A #MA0949 AT COST 23,232 23,110
    23307DBA0 DBGS MORTGAGE TRUST AT COST 40,614 38,233
    05522RDB1 BANK OF AMERICA AT COST 130,760 130,520
    34532AAE3 FORD CREDIT AUTO      
    92348TAA2 VERIZON OWNER TRUST      
    3140J7TP0 F N M A #BM3257 AT COST 41,713 43,289
    3140JAV88 F N M A #BM6038 AT COST 1,271 1,275
    3140GWPL1 F N M A #BH7626 AT COST 37,499 37,496
    3140X4GS9 F N M A #FM1108 AT COST 14,503 14,829
    02582JJM3 AMERICAN EXPRESS      
    3140X4HN9 F N M A #FM1136 AT COST 39,549 39,768
    3138X2WP5 F N M A #AU3353 AT COST 21,877 22,821
    149498107 CAUSEWAY EMERGING MA AT COST 693,111 685,975
    3140X4ZQ2 F N M A #FM1650      
    3132WK6Q6 F H L M C GD Q46278 AT COST 51,021 51,914
    02004WAC5 ALLY AUTO      
    3138WQRA2 F N M A #AT3180 AT COST 30,050 30,487
    98MSCF1K8 PARTNERS GROUP PRVT AT COST 700,000 939,522
    464287473 ISHARES RUSSELL MIDC AT COST 1,089,277 1,333,118
    024932600 AMERICAN CENTURY DIV AT COST 1 1
    670678507 NUVEEN REAL ESTATE S      
    74254V273 PRINCIPAL GL R E SEC AT COST 855,102 956,744
    06828M876 BARON EMERGING MARKE AT COST 428,778 655,897
    3140X4JW7 F N M A #FM1176 AT COST 21,254 21,477
    17328HBG5 CITIGROUP COMMERCIAL AT COST 61,798 60,530
    89233MAD5 TOYOTA AUTO      
    3140GVZ73 F N M A #BH7065 AT COST 8,876 8,799
    17318UAD6 CITIGROUP COMMERCIAL AT COST 92,593 90,690
    31418CUA0 F N M A #MA3276      
    92890NAU3 WF RBS COMMERCIAL AT COST 81,616 80,290
    31390UCE4 F N M A #656269 AT COST 938 973
    3140EULL1 F N M A #BC0330 AT COST 20,541 20,984
    94989YAZ6 WELLS FARGO      
    31417YXZ5 F N M A #MA0695 AT COST 19,635 20,133
    46647TAS7 JP MORGAN CHASE AT COST 60,670 62,613
    36251FBA3 GS MORTGAGE AT COST 71,887 71,649
    31418CV27 F N M A #MA3332      
    87166PAA9 SYNCHRONY CARD      
    92348XAA3 VERIZON OWNER TRUST      
    922908645 VANGUARD MID-CAP IND AT COST 1,132,561 1,838,062
    670690817 NUVEEN SMALL CAP GWT AT COST 359,068 577,363
    43815NAC8 HONDA AUTO AT COST 12,653 12,706
    92349GAA9 VERIZON OWNER TRUST AT COST 11,860 11,911
    254683CK9 DISCOVER CARD      
    08162CAD2 BENCHMARK MORTGAGE AT COST 51,600 54,234
    3617QGLK8 G N M A I I #BY0330 AT COST 2,768 2,669
    3128MJYT1 F H L M C GD G08721      
    36179VTV2 G N M A I I #MA6864      
    36179SUV7 G N M A I I #MA4196 AT COST 3,499 3,451
    3617N64Z9 G N M A #BU5340 AT COST 6,197 6,036
    3132ACS76 F H L M C #ZT0542 AT COST 11,911 11,528
    31418DXL1 F N M A #MA4282      
    3132ACS68 F H L M C #ZT0541 AT COST 24,409 23,749
    3140J9VU2 F N M A #BM5126 AT COST 63,257 61,851
    065403BC0 BANK AT COST 83,807 78,916
    31418DWS7 F N M A #MA4256      
    36179V7E4 G N M A I I #MA7193      
    31418DXH0 F N M A #MA4279      
    31418DVY5 F N M A #MA4230      
    36179VZR4 G N M A I I #MA7052      
    3617QGLL6 G N M A I I #BY0331 AT COST 3,987 3,850
    31418DWX6 F N M A #MA4261      
    31418CR97 F N M A #MA3211 AT COST 3,418 3,361
    36179V7D6 G N M A I I #MA7192      
    31418DXK3 F N M A #MA4281      
    90349GBF1 UBS BARCLAYS COMMER AT COST 51,695 50,457
    3140QEDU3 F N M A #CA6414 AT COST 238,336 225,518
    31418DUG5 F N M A #MA4182      
    31418DVA7 F N M A #MA4208      
    36179VXX3 G N M A I I #MA6994      
    31418DTQ5 F N M A #MA4158      
    3128MJZ29 F H L M C GD G08760 AT COST 24,533 23,814
    36179SSQ1 G N M A I I #MA4127 AT COST 5,023 4,951
    36261PAX0 GS MORTGAGE AT COST 23,101 25,372
    3138WJRD2 F N M A #AS8583 AT COST 2,369 2,356
    92348AAA3 VERIZON OWNER TRUST      
    80285VAC3 SANTANDER DRIVE 0 AT COST 109,990 108,657
    3132DMZ65 F H L M C #SD0765 AT COST 83,120 79,775
    31418DZV7 F N M A #MA4355 AT COST 256,863 244,845
    31418ECG3 F N M A #MA4570 AT COST 21,732 21,430
    950739AA0 WEPCO L P AT COST 106,178 102,235
    3622ABB43 GNMA 785559C AT COST 20,612 20,139
    34528QHK3 FORD CREDIT MSTR 0 AT COST 110,816 108,191
    808524847 SCHWAB US REIT ETF AT COST 1,011,318 963,042
    12598LAC0 CNH EQUIPMENT TR AT COST 89,990 87,602
    31418EB90 F N M A #MA4563 AT COST 439,931 434,632
    98163KAC6 WORLD OMNI AUTO AT COST 109,985 107,751
    92938CAD9 WF RBS COMMERCIAL AT COST 52,752 50,697
    03066JAC7 AMERICREDIT AUTO 0 AT COST 149,982 147,312
    31418ECD0 F N M A #MA4567 AT COST 125,085 123,245
    36179WNE4 G N M A I I #MA7589 AT COST 167,560 162,799
    31418D3G5 F N M A #MA4398 AT COST 78,699 73,950
    92348KAD5 VERIZON MASTER TR 0 AT COST 99,986 97,755
    94989MAE9 WELLS FARGO COMM AT COST 65,232 62,000
    04314H568 ARTISAN HIGH INCOME AT COST 1,669,855 1,588,447
    17328HBD2 CITIGROUP COMMERCIAL AT COST 32,257 30,218
    36179WTZ1 G N M A I I #MA7768 AT COST 72,076 70,575
    06742LAT0 BARCLAYS DRYROCK AT COST 109,999 106,697
    362554AC1 GM FIN CONS AUTO 0 AT COST 70,998 69,843

    TY 2021 OtherDecreasesSchedule
    Name:
    DR C C AND MABEL L CRISS MEMORIAL
    EIN:
    47-0601105
    Description Amount
    PURCHASE OF INTEREST C/O 5,114
    CY PENDING SALES ADJUSTMENT 191,258
    COST BASIS ADJ 1,378
    ROC ADJUSTMENT 896


    TY 2021 OtherExpensesSchedule
    Name:
    DR C C AND MABEL L CRISS MEMORIAL
    EIN:
    47-0601105
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 12,484 12,484   0


    TY 2021 OtherIncomeSchedule2
    Name:
    DR C C AND MABEL L CRISS MEMORIAL
    EIN:
    47-0601105
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 84 84  
    FEDERAL TAX REFUND 24,850 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    DR C C AND MABEL L CRISS MEMORIAL
    EIN:
    47-0601105
    Description Amount
    PY PENDING SALES ADJUSTMENT 20,128
    CORPORATE ACTIONS 20,061


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    DR C C AND MABEL L CRISS MEMORIAL
    EIN:
    47-0601105
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 32,473 32,473    


    TY 2021 TaxesSchedule
    Name:
    DR C C AND MABEL L CRISS MEMORIAL
    EIN:
    47-0601105
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 13,281 13,281   0
    FEDERAL ESTIMATES - PRINCIPAL 31,142 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,111 1,111   0