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 12-01-2021 , and ending 11-30-2022
Name of foundation
DELAWARE ATLANTIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

27-6372427
B Telephone number (see instructions)

(888) 866-3275
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$25,480,853J 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... 443,391 442,711  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 753,028
b Gross sales price for all assets on line 6a 11,173,068
7 Capital gain net income (from Part IV, line 2)... 753,028
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).......      
12 Total. Add lines 1 through 11........ 1,196,419 1,195,739  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 200,000     200,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 250 0 0 250
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 201,323 120,794   80,529
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 37,578 2,241   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 363 128   235
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 442,014 123,163 0 283,514
25 Contributions, gifts, grants paid....... 1,076,000 1,076,000
26 Total expenses and disbursements. Add lines 24 and 25 1,518,014 123,163 0 1,359,514
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -321,595
b Net investment income (if negative, enter -0-) 1,072,576
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............. 2,300 272,163 272,163
2 Savings and temporary cash investments......... 6,313,955 1,016,117 1,016,117
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) 904,728 Click to see attachment674,984 618,954
b Investments—corporate stock (attach schedule)....... 14,846,834 Click to see attachment19,746,346 22,051,615
c Investments—corporate bonds (attach schedule)....... 1,616,437 Click to see attachment1,593,524 1,499,095
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment22,977 22,909
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) 23,684,254 23,326,111 25,480,853
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........ 23,684,254 23,326,111
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)..... 23,684,254 23,326,111
30 Total liabilities and net assets/fund balances (see instructions). 23,684,254 23,326,111
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
23,684,254
2
Enter amount from Part I, line 27a .....................
2
-321,595
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
23,362,659
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
36,548
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,326,111
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 5. AMN HEALTHCARE SVCS INC   2019-11-12 2022-03-08
b 38. AMN HEALTHCARE SVCS INC   2019-03-13 2022-03-08
c 26. AMN HEALTHCARE SVCS INC   2018-12-19 2022-03-08
d 5. AMN HEALTHCARE SVCS INC   2019-03-25 2022-03-08
e 122. AMN HEALTHCARE SVCS INC   2019-11-12 2022-11-11
3. AMN HEALTHCARE SVCS INC   2019-11-12 2022-11-28
38. ASGN INC   2019-11-07 2022-03-08
26. ASGN INC   2018-12-19 2022-03-08
20. ASGN INC   2019-11-07 2022-11-28
2. ABBOTT LABORATORIES   2019-11-12 2022-03-08
43. ABBOTT LABORATORIES   2019-11-12 2022-11-28
41. ABBVIE INC   2020-03-19 2022-11-28
4000. ABBVIE INC   2021-09-07 2022-05-13
89. ADOBE SYS INC COM   2016-12-19 2022-04-06
5. ADOBE SYS INC COM   2016-12-19 2022-07-25
19. ADOBE SYS INC COM   2016-12-19 2022-07-28
7. ADOBE SYS INC COM   2018-12-19 2022-07-28
32. ADOBE SYS INC COM   2018-12-19 2022-08-10
40. ADOBE SYS INC COM   2018-12-19 2022-08-17
1000. AIR LEASE CORP   2021-07-21 2022-05-13
30. AIR PRODUCTS & CHEMICALS INC   2019-11-12 2022-11-28
52. ALIBABA GROUP HOLDING LT   2018-12-19 2022-02-15
150. ALIBABA GROUP HOLDING LT   2019-03-28 2022-02-15
56. ALIBABA GROUP HOLDING LT   2021-06-01 2022-05-05
80. ALIBABA GROUP HOLDING LT   2020-04-06 2022-05-05
83. ALIBABA GROUP HOLDING LT   2019-06-10 2022-05-05
50. ALIBABA GROUP HOLDING LT   2021-06-18 2022-05-05
10. ALIBABA GROUP HOLDING LT   2019-03-28 2022-05-05
38. ALIBABA GROUP HOLDING LT   2021-06-18 2022-05-06
85. ALIBABA GROUP HOLDING LT   2021-11-24 2022-05-06
59. ALIBABA GROUP HOLDING LT   2021-06-25 2022-05-06
135. ALIBABA GROUP HOLDING LT   2022-03-08 2022-05-11
54. ALIBABA GROUP HOLDING LT   2021-11-24 2022-05-11
5000. ALLY FINANCIAL INC   2021-09-21 2022-05-13
75. ALPHABET INC SHS CL C   2022-09-09 2022-11-28
75. ALPHABET INC SHS CL C   2022-09-09 2022-11-30
173. ALPHABET INC SHS CL A   2021-11-29 2022-08-11
1000. ALTRIA GROUP INC   2021-09-13 2022-05-16
1000. ALTRIA GROUP INC   2022-03-03 2022-11-29
12000. ALTRIA GROUP INC   2021-09-13 2022-11-29
4000. ALTRIA GROUP INC   2021-11-16 2022-11-29
1000. ALTRIA GROUP INC   2021-11-18 2022-11-29
5000. ALTRIA GROUP INC   2021-10-20 2022-11-29
4000. AMERICAN EXPRESS CO   2021-09-09 2022-05-13
25000. AMERICAN EXPRESS CO   2021-09-09 2022-07-19
52. AMERICAN TOWER REIT INC   2021-12-07 2022-02-18
285. AMERICAN TOWER REIT INC   2021-11-29 2022-02-18
14. AMERICAN TOWER REIT INC   2020-12-10 2022-11-18
17. AMERICAN TOWER REIT INC   2020-12-11 2022-11-18
3. AMERICAN TOWER REIT INC   2021-01-27 2022-11-18
13. AMERICAN TOWER REIT INC   2021-02-24 2022-11-21
9. AMERICAN TOWER REIT INC   2021-01-27 2022-11-21
4. AMERICAN TOWER REIT INC   2021-02-25 2022-11-28
3000. AMERICAN TOWER CORP   2021-09-08 2022-05-13
4000. AMERICREDIT AUT ABS 2020   2021-09-10 2022-05-13
74. AMERIS BANCORP   2019-10-03 2022-03-08
33. AMERIS BANCORP   2019-09-30 2022-03-08
25. AMERIS BANCORP   2019-10-03 2022-11-28
12. AMERIS BANCORP   2019-10-04 2022-11-28
129. AMGEN INC   2021-11-29 2022-04-21
36. AMGEN INC   2021-11-29 2022-06-28
23. ANALOG DEVICES INC   2018-06-04 2022-03-08
2. ANALOG DEVICES INC   2018-06-04 2022-11-28
47. ANALOG DEVICES INC   2018-09-11 2022-11-28
8. ANTHEM INC   2018-09-07 2022-03-07
31. ANTHEM INC   2018-12-14 2022-03-07
15. ANTHEM INC   2018-12-14 2022-03-08
30. ANTHEM INC   2018-12-14 2022-05-09
3. ANTHEM INC   2018-12-19 2022-05-09
45. ANTHEM INC   2018-12-19 2022-06-23
16. ANTHEM INC   2018-12-19 2022-07-11
1. ANTHEM INC   2019-03-11 2022-10-25
36. ANTHEM INC   2018-12-19 2022-10-25
16. ANTHEM INC   2019-03-11 2022-11-28
43. APPLE INC   2021-11-29 2022-01-04
11. APPLE INC   2019-11-14 2022-01-05
194. APPLE INC   2018-12-19 2022-01-05
201. APPLE INC   2019-11-14 2022-01-20
115. APPLE INC   2019-11-14 2022-02-15
78. APPLE INC   2021-11-29 2022-08-12
139. APPLE INC   2021-12-03 2022-11-07
24. APPLE INC   2022-06-27 2022-11-07
19. APPLE INC   2022-09-28 2022-11-07
517. APPLE INC   2021-11-29 2022-11-07
129. APPLE INC   2021-11-30 2022-11-07
196. ARCHER-DANIELS-MIDLAND CO   2022-08-01 2022-11-14
47. ARCHER-DANIELS-MIDLAND CO   2022-08-01 2022-11-28
95. ARCOSA INC   2019-12-05 2022-03-08
18. ARCOSA INC   2019-12-05 2022-11-28
8. ARES MGMT CORP REG S   2021-06-16 2022-03-08
44. ARES MGMT CORP REG S   2021-06-16 2022-09-09
57. ARES MGMT CORP REG S   2021-06-17 2022-09-09
201. ARES MGMT CORP REG S   2021-06-17 2022-09-12
117. ARES MGMT CORP REG S   2021-06-22 2022-09-12
72. ARES MGMT CORP REG S   2021-06-22 2022-11-28
34. ASBURY AUTOMOTIVE GROUP INC   2020-03-30 2022-03-08
14. ASBURY AUTOMOTIVE GROUP INC   2020-03-30 2022-11-28
33. ASSURANT INC   2019-05-23 2022-04-08
98. ASSURANT INC   2019-05-23 2022-05-09
61. ASSURANT INC   2022-03-08 2022-05-19
34. ASSURANT INC   2020-05-15 2022-05-19
90. ASSURANT INC   2020-03-19 2022-05-19
83. ASSURANT INC   2020-07-22 2022-05-19
41. ASSURANT INC   2019-05-23 2022-05-19
161. ASSURANT INC   2019-05-24 2022-05-19
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2014-11-05 2022-03-08
64. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2014-02-24 2022-03-08
30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2014-11-05 2022-05-31
62. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2015-12-09 2022-05-31
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2015-03-10 2022-05-31
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-03-16 2022-05-31
122. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-08-22 2022-05-31
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-09-06 2022-11-28
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-09-08 2022-11-28
104. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-12-19 2022-11-28
60. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-08-22 2022-11-28
92. ATLAS AIR WORLDWIDE HLDS   2019-11-12 2022-03-08
3. ATLAS AIR WORLDWIDE HLDS   2020-02-24 2022-03-08
394. ATLAS AIR WORLDWIDE HLDS   2020-02-24 2022-08-17
33. ATMOS ENERGY CORP   2022-09-21 2022-11-28
30. AUTOMATIC DATA PROCESSING INC   2019-11-12 2022-02-10
7. AUTOMATIC DATA PROCESSING INC   2019-11-12 2022-03-08
22. AUTOMATIC DATA PROCESSING INC   2019-11-12 2022-05-23
17. AUTOMATIC DATA PROCESSING INC   2019-11-12 2022-11-28
239. AUTONATION INC   2021-11-29 2022-05-13
19. AUTONATION INC   2021-11-29 2022-05-13
4336. BAKER HUGHES A GE CO   2021-11-29 2021-12-22
1772. BAKER HUGHES A GE CO   2021-12-07 2021-12-22
2000. BAKER HUGHES LLC/CO-OBL   2021-12-07 2022-05-13
110. BANK OF MONTREAL   2022-08-12 2022-09-22
1225. BANK OF MONTREAL   2022-02-25 2022-09-22
14. BANKUNITED INC   2022-02-28 2022-03-08
29. BANKUNITED INC   2022-02-28 2022-11-28
60. BEACON ROOFING SUPPLY INC   2019-11-12 2022-03-08
43. BEACON ROOFING SUPPLY INC   2018-12-19 2022-03-08
32. BEACON ROOFING SUPPLY INC   2019-02-26 2022-03-08
36. BEACON ROOFING SUPPLY INC   2019-11-12 2022-11-28
14. BECTON DICKINSON AND CO   2020-03-02 2022-03-08
66. BECTON DICKINSON AND CO   2020-03-02 2022-09-09
17. BECTON DICKINSON AND CO   2020-03-02 2022-11-28
1000. BERKSHIRE HATHAWAY INC   2020-12-23 2022-05-13
4000. BERKSHIRE HATHAWAY INC   2021-11-16 2022-10-17
5000. BERKSHIRE HATHAWAY INC   2021-10-20 2022-10-17
10000. BERKSHIRE HATHAWAY INC   2020-12-23 2022-10-17
1000. BERKSHIRE HATHAWAY INC   2021-10-27 2022-10-17
4000. BERKSHIRE HATHAWAY INC   2021-06-29 2022-10-17
9. BEST BUY CO INC   2021-03-23 2022-03-08
641. BEST BUY CO INC   2022-03-03 2022-05-20
16. BEST BUY CO INC   2021-04-08 2022-09-28
20. BEST BUY CO INC   2021-04-09 2022-09-28
26. BEST BUY CO INC   2021-04-12 2022-09-28
15. BEST BUY CO INC   2021-04-21 2022-09-28
4. BEST BUY CO INC   2021-04-22 2022-09-28
41. BEST BUY CO INC   2021-03-23 2022-09-28
24. BEST BUY CO INC   2021-05-21 2022-10-12
10. BEST BUY CO INC   2021-04-22 2022-10-12
24. BEST BUY CO INC   2021-07-13 2022-10-13
6. BEST BUY CO INC   2021-07-13 2022-10-26
72. BEST BUY CO INC   2021-11-24 2022-10-26
30. BEST BUY CO INC   2021-11-24 2022-10-27
69. BEST BUY CO INC   2022-02-10 2022-11-02
15. BEST BUY CO INC   2021-11-24 2022-11-02
138. BIOMARIN PHARMACEUTICAL INC   2019-11-12 2022-02-15
11. BIOMARIN PHARMACEUTICAL INC   2020-04-16 2022-02-15
18. BIOMARIN PHARMACEUTICAL INC   2019-05-29 2022-02-15
29. BIOMARIN PHARMACEUTICAL INC   2020-04-16 2022-03-02
41. BIOMARIN PHARMACEUTICAL INC   2020-04-16 2022-03-03
26. BIOMARIN PHARMACEUTICAL INC   2020-09-08 2022-03-09
13. BIOMARIN PHARMACEUTICAL INC   2020-04-16 2022-03-09
71. BIOMARIN PHARMACEUTICAL INC   2020-09-08 2022-03-11
4. BIOMARIN PHARMACEUTICAL INC   2020-09-08 2022-03-14
80. BIOMARIN PHARMACEUTICAL INC   2020-09-08 2022-03-17
82. BIOMARIN PHARMACEUTICAL INC   2020-09-08 2022-03-22
166. BIOMARIN PHARMACEUTICAL INC   2020-09-08 2022-03-31
1. BIOMARIN PHARMACEUTICAL INC   2020-09-08 2022-04-01
88. BIOMARIN PHARMACEUTICAL INC   2021-10-15 2022-04-01
7. BLACKROCK INC CL A   2019-11-12 2022-11-28
41. BLACKSTONE GROUP INC/THE   2022-05-19 2022-11-28
101. BLOCK H & R INC   2022-08-12 2022-11-28
1000. BOEING CO   2021-09-09 2022-05-16
17000. BOEING CO   2021-09-09 2022-05-25
5000. BOEING CO   2021-11-16 2022-05-25
5000. BOEING CO   2021-10-20 2022-05-25
28. BOISE CASCADE CO   2018-10-15 2022-03-08
52. BOISE CASCADE CO   2018-12-19 2022-03-08
29. BOISE CASCADE CO   2018-12-19 2022-11-28
130. BOSTON SCIENTIFIC CORPORATION   2020-12-14 2022-11-28
219. BOSTON SCIENTIFIC CORPORATION   2020-12-16 2022-11-28
142. BOYD GAMING CORP   2019-11-12 2022-03-08
42. BOYD GAMING CORP   2019-11-12 2022-11-28
2000. BROADCOM CRP / CAYMN FI   2020-09-18 2022-05-13
1. BROADCOM INC   2019-11-12 2022-03-08
18. BROADCOM INC   2019-11-12 2022-11-28
56. CBRE GROUP INC   2021-02-12 2022-11-28
412. CNX RES CORP   2021-01-12 2022-03-08
70. CNX RES CORP   2021-01-12 2022-11-28
1000. CVS HEALTH CORP   2021-09-10 2021-12-28
4000. CVS HEALTH CORP   2021-11-16 2021-12-28
1000. CVS HEALTH CORP   2021-10-27 2021-12-28
4000. CVS HEALTH CORP   2021-10-20 2021-12-28
1000. CVS HEALTH CORP   2021-10-06 2021-12-28
16000. CVS HEALTH CORP   2021-06-09 2021-12-28
131. CABOT OIL & GAS CORP   2022-06-09 2022-11-28
22. CACI INTL INC CL A   2018-12-19 2022-03-08
2. CACI INTL INC CL A   2018-12-19 2022-11-28
5. CACI INTL INC CL A   2019-01-22 2022-11-28
4000. CAPITAL ONE FINANCIAL CO   2021-09-09 2022-05-13
8000. CAPITAL ONE MUL CMO 2017   2021-09-13 2022-05-13
200. CARGURUS   2021-02-12 2022-03-08
60. CARGURUS   2021-02-12 2022-11-28
7.58 CARMAX AUTO OWN ABS 2018   2022-01-27 2022-01-27
1755.88 CARMAX AUTO OWN ABS 2020   2021-12-15 2021-12-15
1804.3 CARMAX AUTO OWN ABS 2020   2022-01-18 2022-01-18
1607.19 CARMAX AUTO OWN ABS 2020   2022-02-15 2022-02-15
1586.23 CARMAX AUTO OWN ABS 2020   2022-03-15 2022-03-15
1751.05 CARMAX AUTO OWN ABS 2020   2022-04-18 2022-04-18
1448.6 CARMAX AUTO OWN ABS 2020   2022-05-16 2022-05-16
9000. CARMAX AUTO OWN ABS 2020   2021-08-04 2022-06-08
4000. CARMAX AUTO OWN ABS 2020   2021-04-21 2022-06-08
10000. CARMAX AUTO OWN ABS 2020   2021-10-25 2022-06-08
6000. CARMAX AUTO OWN ABS 2020   2021-09-27 2022-06-08
143. CATHAY GENERAL BANCORP   2021-08-20 2022-03-08
26. CATHAY GENERAL BANCORP   2021-08-20 2022-11-28
27. CELANESE CORP DEL SER A   2019-04-12 2022-02-28
37. CELANESE CORP DEL SER A   2019-04-23 2022-02-28
99. CELANESE CORP DEL SER A   2020-03-10 2022-03-07
117. CELANESE CORP DEL SER A   2019-07-11 2022-03-07
26. CELANESE CORP DEL SER A   2019-11-12 2022-03-07
156. CELANESE CORP DEL SER A   2020-03-19 2022-03-07
45. CELANESE CORP DEL SER A   2019-04-23 2022-03-07
80. CELANESE CORP DEL SER A   2019-06-26 2022-03-07
79. CELANESE CORP DEL SER A   2021-07-26 2022-03-07
44. CELANESE CORP DEL SER A   2020-01-31 2022-03-07
130. CENTENE CORP DELAWARE COM   2020-03-04 2022-05-09
146. CENTENE CORP DELAWARE COM   2020-03-04 2022-07-11
167. CENTENE CORP DELAWARE COM   2020-03-04 2022-08-01
57. CENTENE CORP DELAWARE COM   2020-03-04 2022-11-28
123. CERTARA INC   2022-06-06 2022-11-28
4000. CHARTER COMM OPT LLC/CAP   2021-09-16 2022-05-13
152. CHESAPEAKE ENERGY CORP   2022-06-17 2022-09-26
26. CHEVRON CORP   2019-11-12 2022-03-08
26. CHEVRON CORP   2019-11-12 2022-11-28
26. CIENA CORP   2019-05-06 2022-03-08
75. CIENA CORP   2019-04-26 2022-03-08
61. CIENA CORP   2019-05-06 2022-06-27
39. CIENA CORP   2019-07-12 2022-06-27
163. CIENA CORP   2019-11-12 2022-06-27
196. CIENA CORP   2019-11-12 2022-08-25
184. CISCO SYSTEMS INCORPORATED   2019-02-25 2021-12-31
115. CISCO SYSTEMS INCORPORATED   2019-09-10 2021-12-31
54. CISCO SYSTEMS INCORPORATED   2019-11-12 2021-12-31
5. CISCO SYSTEMS INCORPORATED   2019-11-12 2022-03-08
97. CISCO SYSTEMS INCORPORATED   2019-11-12 2022-03-08
212. CISCO SYSTEMS INCORPORATED   2019-11-12 2022-08-15
98. CISCO SYSTEMS INCORPORATED   2019-11-12 2022-08-30
32. CISCO SYSTEMS INCORPORATED   2019-11-12 2022-10-03
402. CISCO SYSTEMS INCORPORATED   2019-11-12 2022-10-03
54. CISCO SYSTEMS INCORPORATED   2019-11-14 2022-10-03
120. CISCO SYSTEMS INCORPORATED   2020-02-13 2022-11-28
33. CISCO SYSTEMS INCORPORATED   2019-11-14 2022-11-28
78. CISCO SYSTEMS INCORPORATED   2019-11-14 2022-11-28
2. CISCO SYSTEMS INCORPORATED   2020-02-13 2022-11-30
22. CISCO SYSTEMS INCORPORATED   2020-02-19 2022-11-30
132. CISCO SYSTEMS INCORPORATED   2020-02-19 2022-11-30
3000. CITIGROUP INC   2021-09-09 2022-05-13
5000. CITIBANK CREDIT ABS 2017   2021-05-18 2022-05-13
38000. CITIBANK CREDIT ABS 2017   2021-05-18 2022-08-24
10000. CITIBANK CREDIT ABS 2017   2021-10-25 2022-08-24
11. COMCAST CORP   2018-12-19 2022-03-08
186. COMCAST CORP   2018-12-19 2022-03-08
720. COMCAST CORP   2019-04-02 2022-08-12
493. COMCAST CORP   2019-11-12 2022-08-12
17. COMCAST CORP   2020-01-15 2022-08-12
964. COMCAST CORP   2018-12-19 2022-08-12
247. COMCAST CORP   2020-01-15 2022-08-22
186. COMCAST CORP   2020-02-06 2022-08-30
130. COMCAST CORP   2020-01-15 2022-08-30
49. COMCAST CORP   2020-02-06 2022-08-31
144. COMCAST CORP   2020-03-06 2022-08-31
537. COMCAST CORP   2020-06-26 2022-08-31
8. COMCAST CORP   2020-03-31 2022-08-31
211. COMCAST CORP   2020-03-31 2022-08-31
129. COMCAST CORP   2020-03-31 2022-08-31
132. COMCAST CORP   2021-11-09 2022-09-08
145. COMCAST CORP   2021-11-22 2022-09-08
655. COMCAST CORP   2021-11-24 2022-09-08
223. COMCAST CORP   2021-11-24 2022-09-08
101. COMCAST CORP   2020-06-26 2022-09-08
2000. COMMONSPIRIT HEALTH   2021-01-11 2022-05-13
37. COMMVAULT SYS INC   2019-04-03 2022-03-08
51. COMMVAULT SYS INC   2019-04-16 2022-03-08
14. COMMVAULT SYS INC   2019-03-28 2022-03-08
6. COMMVAULT SYS INC   2019-05-30 2022-03-08
34. COMMVAULT SYS INC   2019-05-30 2022-11-28
14. CONMED CORP   2022-07-27 2022-11-28
245. CONOCOPHILLIPS   2021-10-01 2022-06-09
66. CONOCOPHILLIPS   2021-10-01 2022-07-11
141. CONOCOPHILLIPS   2021-10-01 2022-10-03
83. CONOCOPHILLIPS   2021-10-01 2022-11-30
68.33 CONSTELLATION ENERGY   2020-07-06 2022-02-07
53.33 CONSTELLATION ENERGY   2020-02-12 2022-02-07
30.67 CONSTELLATION ENERGY   2020-07-22 2022-02-07
399. CONSTELLATION ENERGY   2019-10-23 2022-02-07
101.67 CONSTELLATION ENERGY   2019-12-23 2022-02-07
.33 CONSTELLATION ENERGY   2021-11-24 2022-02-07
112.33 CONSTELLATION ENERGY   2021-11-24 2022-02-07
32.67 CONSTELLATION ENERGY   2020-01-31 2022-02-07
1. CORNING INC COM   2019-07-01 2022-03-08
68. CORNING INC COM   2019-07-01 2022-03-08
391. CORNING INC COM   2019-07-01 2022-10-03
26. CORNING INC COM   2019-07-01 2022-11-28
143. CORNING INC COM   2019-07-01 2022-11-28
43. COSTCO WHSL CORP NEW   2021-11-29 2022-04-25
9. CROWN CASTLE INTERNATIONAL CORP   2019-11-12 2022-03-08
28. CROWN CASTLE INTERNATIONAL CORP   2019-11-12 2022-11-28
88. CUMMINS INC   2022-06-21 2022-10-20
215. DR HORTON INC   2021-12-02 2022-05-04
225. DR HORTON INC   2021-12-03 2022-05-04
189. DR HORTON INC   2022-02-25 2022-05-04
1013. DR HORTON INC   2021-11-29 2022-05-04
81. DANAHER CORP   2021-12-02 2022-05-26
96. DANAHER CORP   2021-12-07 2022-05-26
309. DANAHER CORP   2021-11-29 2022-05-26
46. DEERE & CO   2021-11-26 2022-01-24
39. DEERE & CO   2021-11-26 2022-05-13
62. DEERE & CO   2021-11-26 2022-10-06
2000. DELL INT LLC / EMC CORP   2021-09-10 2022-05-13
80. DEXCOM INC   2021-05-25 2022-11-28
272. DIAMONDBACK ENERGY INC   2021-11-26 2022-01-24
151. DIAMONDBACK ENERGY INC   2021-11-26 2022-02-18
1. DIAMONDBACK ENERGY INC   2021-11-26 2022-02-25
237. DIAMONDBACK ENERGY INC   2021-12-07 2022-06-17
45. DIAMONDBACK ENERGY INC   2021-12-13 2022-06-17
64. DIAMONDBACK ENERGY INC   2021-12-21 2022-06-17
76. DIAMONDBACK ENERGY INC   2021-11-26 2022-06-17
430. DIAMONDBACK ENERGY INC   2021-11-29 2022-06-17
211. DIAMONDBACK ENERGY INC   2021-11-30 2022-06-17
1000. DIAMONDBACK ENERGY INC   2022-01-07 2022-05-13
14000. DIAMONDBACK ENERGY INC   2021-09-15 2022-03-18
4000. DIAMONDBACK ENERGY INC   2021-11-16 2022-03-18
4000. DIAMONDBACK ENERGY INC   2021-10-20 2022-03-18
1000. DIAMONDBACK ENERGY INC   2021-10-28 2022-03-18
31. DIGITALOCEAN HOLDINGS   2022-03-09 2022-11-28
19. DIODES INC   2019-01-11 2022-03-08
78. DIODES INC   2018-12-19 2022-03-08
28. DIODES INC   2019-01-11 2022-11-28
90. DISNEY (WALT) CO COM STK   2017-09-08 2022-02-15
667. DISNEY (WALT) CO COM STK   2021-12-09 2022-05-13
171. DISNEY (WALT) CO COM STK   2021-12-15 2022-05-13
168. DISNEY (WALT) CO COM STK   2021-12-21 2022-05-13
19. DISNEY (WALT) CO COM STK   2017-09-08 2022-09-19
159. DISNEY (WALT) CO COM STK   2018-12-19 2022-09-19
118. DISNEY (WALT) CO COM STK   2018-12-19 2022-09-26
23. DISNEY (WALT) CO COM STK   2018-12-19 2022-11-14
41. DISNEY (WALT) CO COM STK   2019-01-22 2022-11-14
127. DISNEY (WALT) CO COM STK   2019-01-22 2022-11-15
56. DISNEY (WALT) CO COM STK   2019-01-22 2022-11-18
89. DISNEY (WALT) CO COM STK   2021-10-15 2022-11-21
4. DISNEY (WALT) CO COM STK   2021-11-15 2022-11-21
32. DISNEY (WALT) CO COM STK   2019-01-22 2022-11-21
35. DISNEY (WALT) CO COM STK   2019-03-25 2022-11-21
2. DISNEY (WALT) CO COM STK   2021-11-15 2022-11-28
108. DISNEY (WALT) CO COM STK   2022-03-08 2022-11-29
51. DISNEY (WALT) CO COM STK   2021-11-15 2022-11-29
2000. WALT DISNEY COMPANY/THE   2021-09-22 2022-05-13
1000. WALT DISNEY COMPANY/THE   2022-03-03 2022-07-19
13000. WALT DISNEY COMPANY/THE   2021-10-06 2022-07-19
5000. WALT DISNEY COMPANY/THE   2021-11-17 2022-07-19
5000. WALT DISNEY COMPANY/THE   2021-10-20 2022-07-19
1000. WALT DISNEY COMPANY/THE   2021-10-27 2022-07-19
9. DOMINION ENERGY INC COM   2017-09-08 2022-05-31
181. DOMINION ENERGY INC COM   2018-10-09 2022-05-31
118. DOMINION ENERGY INC COM   2020-07-06 2022-09-21
60. DOMINION ENERGY INC COM   2021-04-06 2022-09-21
168. DOMINION ENERGY INC COM   2022-03-08 2022-09-21
201. DOMINION ENERGY INC COM   2018-10-09 2022-09-21
335. DOMINION ENERGY INC COM   2018-12-19 2022-09-21
127. DOMINION ENERGY INC COM   2021-11-22 2022-09-21
68. DOMINION ENERGY INC COM   2020-12-24 2022-09-21
118. DOMINION ENERGY INC COM   2019-01-28 2022-09-21
95. DOMINION ENERGY INC COM   2020-03-31 2022-09-21
1434.25 DRIVE AUTO RECE ABS 2020   2022-01-18 2022-01-18
2442.83 DRIVE AUTO RECE ABS 2020   2022-02-15 2022-02-15
2315.45 DRIVE AUTO RECE ABS 2020   2022-03-15 2022-03-15
2793.2 DRIVE AUTO RECE ABS 2020   2022-04-18 2022-04-18
2179.95 DRIVE AUTO RECE ABS 2020   2022-05-16 2022-05-16
1992.52 DRIVE AUTO RECE ABS 2020   2022-06-15 2022-06-15
2079.5 DRIVE AUTO RECE ABS 2020   2022-07-15 2022-07-15
1762.29 DRIVE AUTO RECE ABS 2020   2022-08-15 2022-08-15
3000. DRIVE AUTO RECE ABS 2021   2022-02-09 2022-05-13
1849.82 DRIVE AUTO RECE ABS 2021   2022-07-15 2022-07-15
1985.1 DRIVE AUTO RECE ABS 2021   2022-08-15 2022-08-15
1966.51 DRIVE AUTO RECE ABS 2021   2022-09-15 2022-09-15
1751.11 DRIVE AUTO RECE ABS 2021   2022-10-17 2022-10-17
1653.11 DRIVE AUTO RECE ABS 2021   2022-11-15 2022-11-15
147. DUKE ENERGY CORP   2022-03-07 2022-10-03
40. DUKE ENERGY CORP   2022-03-07 2022-11-28
1. DYCOM INDS INC   2017-06-01 2022-03-08
11. DYCOM INDS INC   2018-06-08 2022-03-08
24. DYCOM INDS INC   2018-12-19 2022-03-08
24. DYCOM INDS INC   2017-09-22 2022-03-08
16. DYCOM INDS INC   2018-12-19 2022-11-28
20. EOG RESOURCES INC   2022-08-08 2022-11-28
58. EOG RESOURCES INC   2022-08-08 2022-11-30
14. ECOLAB INC   2018-12-19 2021-12-03
42. ECOLAB INC   2020-04-06 2021-12-03
32. ECOLAB INC   2019-11-12 2021-12-03
41. ECOLAB INC   2021-10-15 2021-12-03
20. ELECTRONIC ARTS   2021-10-25 2022-03-08
94. ELECTRONIC ARTS   2021-10-25 2022-10-03
44. ELECTRONIC ARTS   2021-10-25 2022-11-28
31.6 OTHER ASSET   2020-03-02 2022-04-06
6.2 OTHER ASSET   2020-09-04 2022-04-06
8.8 OTHER ASSET   2020-03-12 2022-04-06
8.8 OTHER ASSET   2020-08-17 2022-04-06
11.2 OTHER ASSET   2020-09-18 2022-04-06
6.6 OTHER ASSET   2020-12-21 2022-04-06
9. OTHER ASSET   2020-12-24 2022-04-06
14.4 OTHER ASSET   2021-11-24 2022-04-06
6.4 OTHER ASSET   2020-03-31 2022-04-06
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8. EMCOR GROUP INC   2017-03-03 2022-03-08
14. EMCOR GROUP INC   2017-10-04 2022-03-08
2. EMCOR GROUP INC   2017-09-08 2022-03-08
31. EMCOR GROUP INC   2018-12-19 2022-03-08
3. EMCOR GROUP INC   2017-03-21 2022-03-08
16. EMCOR GROUP INC   2018-12-19 2022-11-28
42. EMERSON ELECTRIC CO   2022-10-11 2022-11-28
2. ENERGIZER HOLDINGS INC   2019-11-12 2022-03-08
68. ENERGIZER HOLDINGS INC   2019-06-17 2022-03-08
37. ENERGIZER HOLDINGS INC   2019-05-22 2022-03-08
36. ENERGIZER HOLDINGS INC   2019-06-28 2022-03-08
51. ENERGIZER HOLDINGS INC   2019-11-12 2022-11-28
20. ENERSYS   2018-12-19 2022-03-08
30. ENERSYS   2019-01-24 2022-03-08
14. ENERSYS   2019-02-19 2022-11-28
4. ENERSYS   2019-01-24 2022-11-28
6. EQUINIX INC   2018-03-13 2022-03-08
41. EVERCORE INC   2019-09-11 2022-03-08
4. EVERCORE INC   2019-11-12 2022-03-08
18. EVERCORE INC   2019-11-12 2022-11-28
11. EVERSOURCE ENERGY   2019-11-12 2022-11-28
47. EVOLENT HEALTH INC SHS   2019-05-06 2022-03-08
362. EVOLENT HEALTH INC SHS   2019-04-22 2022-03-08
171. EVOLENT HEALTH INC SHS   2019-05-06 2022-07-27
71. EVOLENT HEALTH INC SHS   2019-11-12 2022-07-27
198. EVOLENT HEALTH INC SHS   2019-05-14 2022-07-27
77. EVOLENT HEALTH INC SHS   2019-11-12 2022-11-28
73. EXELON CORP   2019-10-23 2022-03-08
155. EXELON CORP   2019-10-23 2022-04-08
210. EXELON CORP   2019-10-23 2022-04-25
148. EXELON CORP   2019-10-23 2022-11-28
4000. EXETER AUTOMOBI ABS 2021   2021-09-10 2022-05-13
555. EXXON MOBIL CORPORATION   2021-12-22 2022-01-24
128. EXXON MOBIL CORPORATION   2021-12-22 2022-02-18
25. EXXON MOBIL CORPORATION   2021-12-22 2022-03-03
406. EXXON MOBIL CORPORATION   2021-12-22 2022-05-24
217. EXXON MOBIL CORPORATION   2021-12-22 2022-11-14
3. FNB CORP PA COM   2019-11-12 2022-03-08
352. FNB CORP PA COM   2018-12-19 2022-03-08
289. FNB CORP PA COM   2019-10-24 2022-03-08
151. FNB CORP PA COM   2019-11-12 2022-11-28
38. FACEBOOK INC   2018-11-06 2022-02-15
141. FACEBOOK INC   2018-12-19 2022-02-15
177. FACEBOOK INC   2022-04-05 2022-06-21
151. FACEBOOK INC   2021-12-07 2022-06-21
300. FACEBOOK INC   2021-11-29 2022-06-21
55. FACEBOOK INC   2018-12-19 2022-06-30
92. FACEBOOK INC   2018-12-19 2022-08-30
79. FACEBOOK INC   2018-12-19 2022-09-20
91. FACEBOOK INC   2019-01-04 2022-10-27
17. FACEBOOK INC   2020-02-04 2022-10-27
173. FACEBOOK INC   2022-03-08 2022-10-27
49. FACEBOOK INC   2019-11-12 2022-10-27
65. FACEBOOK INC   2021-02-12 2022-10-27
107. FACEBOOK INC   2021-10-15 2022-10-27
62. FACEBOOK INC   2020-04-16 2022-10-27
48. FACEBOOK INC   2020-06-18 2022-10-27
103. FACEBOOK INC   2018-12-19 2022-10-27
242. FACEBOOK INC   2022-06-21 2022-10-27
139. FACEBOOK INC   2019-01-22 2022-10-27
113. FACEBOOK INC   2022-05-24 2022-10-27
18. FACEBOOK INC   2022-05-24 2022-10-27
106. FACEBOOK INC   2022-06-24 2022-10-27
25. FACEBOOK INC   2019-03-25 2022-10-27
137. FACEBOOK INC   2020-09-28 2022-10-27
171. FACEBOOK INC   2020-06-29 2022-10-27
3285.81 FHLMC SB 0361 03%2035   2021-12-27 2021-12-27
3076.84 FHLMC SB 0361 03%2035   2022-01-25 2022-01-25
1971.96 FHLMC SB 0361 03%2035   2022-02-25 2022-02-25
2358.81 FHLMC SB 0361 03%2035   2022-03-25 2022-03-25
2462.39 FHLMC SB 0361 03%2035   2022-04-25 2022-04-25
6000. FHLMC SB 0361 03%2035   2020-11-20 2022-05-13
2028.57 FHLMC SB 0361 03%2035   2022-05-25 2022-05-25
1231.52 FHLMC SB 0361 03%2035   2022-06-27 2022-06-27
1334.97 FHLMC SB 0361 03%2035   2022-07-25 2022-07-25
567.31 FHLMC SB 0361 03%2035   2022-08-25 2022-08-25
836.14 FHLMC SB 0361 03%2035   2022-09-26 2022-09-26
1115.74 FHLMC SB 0361 03%2035   2022-10-25 2022-10-25
864.65 FHLMC SB 0361 03%2035   2022-11-25 2022-11-25
1254.49 FHLMC SB 0475 03%2036   2021-12-27 2021-12-27
1322.95 FHLMC SB 0475 03%2036   2022-01-25 2022-01-25
1281.86 FHLMC SB 0475 03%2036   2022-02-25 2022-02-25
1252.94 FHLMC SB 0475 03%2036   2022-03-25 2022-03-25
1401.47 FHLMC SB 0475 03%2036   2022-04-25 2022-04-25
1670.05 FHLMC SB 0475 03%2036   2022-05-25 2022-05-25
1044.03 FHLMC SB 0475 03%2036   2022-06-27 2022-06-27
874.61 FHLMC SB 0475 03%2036   2022-07-25 2022-07-25
1150.18 FHLMC SB 0475 03%2036   2022-08-25 2022-08-25
824.57 FHLMC SB 0475 03%2036   2022-09-26 2022-09-26
644.78 FHLMC SB 0475 03%2036   2022-10-25 2022-10-25
651.46 FHLMC SB 0475 03%2036   2022-11-25 2022-11-25
104.22 FHLMC SB 8183 03 50%2037   2022-10-25 2022-10-25
114.49 FHLMC SB 8183 03 50%2037   2022-11-25 2022-11-25
1253.67 FNMA PFM6946 03%2034   2021-12-27 2021-12-27
1236.6 FNMA PFM6946 03%2034   2022-01-25 2022-01-25
1046.44 FNMA PFM6946 03%2034   2022-02-25 2022-02-25
974.91 FNMA PFM6946 03%2034   2022-03-25 2022-03-25
1115.76 FNMA PFM6946 03%2034   2022-04-25 2022-04-25
873.07 FNMA PFM6946 03%2034   2022-05-25 2022-05-25
810.18 FNMA PFM6946 03%2034   2022-06-27 2022-06-27
709.46 FNMA PFM6946 03%2034   2022-07-25 2022-07-25
624.99 FNMA PFM6946 03%2034   2022-08-25 2022-08-25
663.23 FNMA PFM6946 03%2034   2022-09-26 2022-09-26
581.61 FNMA PFM6946 03%2034   2022-10-25 2022-10-25
511.34 FNMA PFM6946 03%2034   2022-11-25 2022-11-25
668.66 FNMA PFM8087 03 50%2035   2021-12-27 2021-12-27
599.45 FNMA PFM8087 03 50%2035   2022-01-25 2022-01-25
671.69 FNMA PFM8087 03 50%2035   2022-02-25 2022-02-25
463.78 FNMA PFM8087 03 50%2035   2022-03-25 2022-03-25
645.34 FNMA PFM8087 03 50%2035   2022-04-25 2022-04-25
472.07 FNMA PFM8087 03 50%2035   2022-05-25 2022-05-25
542.91 FNMA PFM8087 03 50%2035   2022-06-27 2022-06-27
459.87 FNMA PFM8087 03 50%2035   2022-07-25 2022-07-25
327.22 FNMA PFM8087 03 50%2035   2022-08-25 2022-08-25
329.5 FNMA PFM8087 03 50%2035   2022-09-26 2022-09-26
327.7 FNMA PFM8087 03 50%2035   2022-10-25 2022-10-25
321.52 FNMA PFM8087 03 50%2035   2022-11-25 2022-11-25
1318.46 FNMA PFM7570 03%2033   2021-12-27 2021-12-27
1146.06 FNMA PFM7570 03%2033   2022-01-25 2022-01-25
1166.38 FNMA PFM7570 03%2033   2022-02-25 2022-02-25
1123.37 FNMA PFM7570 03%2033   2022-03-25 2022-03-25
1300.26 FNMA PFM7570 03%2033   2022-04-25 2022-04-25
1026.79 FNMA PFM7570 03%2033   2022-05-25 2022-05-25
1029.45 FNMA PFM7570 03%2033   2022-06-27 2022-06-27
973.32 FNMA PFM7570 03%2033   2022-07-25 2022-07-25
868.66 FNMA PFM7570 03%2033   2022-08-25 2022-08-25
916.36 FNMA PFM7570 03%2033   2022-09-26 2022-09-26
819.15 FNMA PFM7570 03%2033   2022-10-25 2022-10-25
763.66 FNMA PFM7570 03%2033   2022-11-25 2022-11-25
280.5 FNMA PFM7614 03%2035   2021-12-27 2021-12-27
280.75 FNMA PFM7614 03%2035   2022-01-25 2022-01-25
219.05 FNMA PFM7614 03%2035   2022-02-25 2022-02-25
202.25 FNMA PFM7614 03%2035   2022-03-25 2022-03-25
225.86 FNMA PFM7614 03%2035   2022-04-25 2022-04-25
221.41 FNMA PFM7614 03%2035   2022-05-25 2022-05-25
170.61 FNMA PFM7614 03%2035   2022-06-27 2022-06-27
145.7 FNMA PFM7614 03%2035   2022-07-25 2022-07-25
141.65 FNMA PFM7614 03%2035   2022-08-25 2022-08-25
156.11 FNMA PFM7614 03%2035   2022-09-26 2022-09-26
121.18 FNMA PFM7614 03%2035   2022-10-25 2022-10-25
117.07 FNMA PFM7614 03%2035   2022-11-25 2022-11-25
2196.97 FNMA PFM8138 03 50%2035   2021-12-27 2021-12-27
2126.07 FNMA PFM8138 03 50%2035   2022-01-25 2022-01-25
1821.15 FNMA PFM8138 03 50%2035   2022-02-25 2022-02-25
1807.37 FNMA PFM8138 03 50%2035   2022-03-25 2022-03-25
1764.75 FNMA PFM8138 03 50%2035   2022-04-25 2022-04-25
1500.26 FNMA PFM8138 03 50%2035   2022-05-25 2022-05-25
1322.24 FNMA PFM8138 03 50%2035   2022-06-27 2022-06-27
1216.5 FNMA PFM8138 03 50%2035   2022-07-25 2022-07-25
1147.56 FNMA PFM8138 03 50%2035   2022-08-25 2022-08-25
1104.37 FNMA PFM8138 03 50%2035   2022-09-26 2022-09-26
1022.29 FNMA PFM8138 03 50%2035   2022-10-25 2022-10-25
954.3 FNMA PFM8138 03 50%2035   2022-11-25 2022-11-25
2052.31 FNMA PFM8347 03%2033   2021-12-27 2021-12-27
1964.95 FNMA PFM8347 03%2033   2022-01-25 2022-01-25
1232.32 FNMA PFM8347 03%2033   2022-02-25 2022-02-25
1346.18 FNMA PFM8347 03%2033   2022-03-25 2022-03-25
1222.54 FNMA PFM8347 03%2033   2022-04-25 2022-04-25
1301.94 FNMA PFM8347 03%2033   2022-05-25 2022-05-25
1636.82 FNMA PFM8347 03%2033   2022-06-27 2022-06-27
1100.65 FNMA PFM8347 03%2033   2022-07-25 2022-07-25
899.92 FNMA PFM8347 03%2033   2022-08-25 2022-08-25
677.32 FNMA PFM8347 03%2033   2022-09-26 2022-09-26
804.28 FNMA PFM8347 03%2033   2022-10-25 2022-10-25
781.71 FNMA PFM8347 03%2033   2022-11-25 2022-11-25
1561.56 FNMA PFM9088 03 50%2035   2021-12-27 2021-12-27
819.53 FNMA PFM9088 03 50%2035   2022-01-25 2022-01-25
920.29 FNMA PFM9088 03 50%2035   2022-02-25 2022-02-25
701.72 FNMA PFM9088 03 50%2035   2022-03-25 2022-03-25
813.98 FNMA PFM9088 03 50%2035   2022-04-25 2022-04-25
666.39 FNMA PFM9088 03 50%2035   2022-05-25 2022-05-25
627. FNMA PFM9088 03 50%2035   2022-06-27 2022-06-27
479.22 FNMA PFM9088 03 50%2035   2022-07-25 2022-07-25
430.69 FNMA PFM9088 03 50%2035   2022-08-25 2022-08-25
457.03 FNMA PFM9088 03 50%2035   2022-09-26 2022-09-26
580.79 FNMA PFM9088 03 50%2035   2022-10-25 2022-10-25
320.93 FNMA PFM9088 03 50%2035   2022-11-25 2022-11-25
313.55 FNMA PFS0387 03%2034   2022-02-25 2022-02-25
669.62 FNMA PFS0387 03%2034   2022-03-25 2022-03-25
881.57 FNMA PFS0387 03%2034   2022-04-25 2022-04-25
675.97 FNMA PFS0387 03%2034   2022-05-25 2022-05-25
574.73 FNMA PFS0387 03%2034   2022-06-27 2022-06-27
616.4 FNMA PFS0387 03%2034   2022-07-25 2022-07-25
527.22 FNMA PFS0387 03%2034   2022-08-25 2022-08-25
536.04 FNMA PFS0387 03%2034   2022-09-26 2022-09-26
498.72 FNMA PFS0387 03%2034   2022-10-25 2022-10-25
429.03 FNMA PFS0387 03%2034   2022-11-25 2022-11-25
84.83 FNMA PFS0471 03 50%2033   2022-02-25 2022-02-25
245.9 FNMA PFS0471 03 50%2033   2022-03-25 2022-03-25
249.95 FNMA PFS0471 03 50%2033   2022-04-25 2022-04-25
336.42 FNMA PFS0471 03 50%2033   2022-05-25 2022-05-25
350.28 FNMA PFS0471 03 50%2033   2022-06-27 2022-06-27
242.24 FNMA PFS0471 03 50%2033   2022-07-25 2022-07-25
169.37 FNMA PFS0471 03 50%2033   2022-08-25 2022-08-25
205.38 FNMA PFS0471 03 50%2033   2022-09-26 2022-09-26
203.57 FNMA PFS0471 03 50%2033   2022-10-25 2022-10-25
250.24 FNMA PFS0471 03 50%2033   2022-11-25 2022-11-25
99.19 FNMA PFS2502 03%2035   2022-10-25 2022-10-25
81.75 FNMA PFS2502 03%2035   2022-11-25 2022-11-25
218.51 FNMA PMA3695 03%2034   2022-10-25 2022-10-25
189.73 FNMA PMA3695 03%2034   2022-11-25 2022-11-25
20.44 FNMA PMA4640 03 50%2037   2022-06-27 2022-06-27
33.6 FNMA PMA4640 03 50%2037   2022-07-25 2022-07-25
39.01 FNMA PMA4640 03 50%2037   2022-08-25 2022-08-25
17.19 FNMA PMA4640 03 50%2037   2022-09-26 2022-09-26
18.65 FNMA PMA4640 03 50%2037   2022-10-25 2022-10-25
23.39 FNMA PMA4640 03 50%2037   2022-11-25 2022-11-25
93. FEDEX CORP   2021-12-03 2022-02-24
200. FEDEX CORP   2021-11-26 2022-02-24
220. FEDEX CORP   2021-11-29 2022-02-24
109. FEDEX CORP   2021-11-30 2022-02-24
72. F5 NETWORKS INC   2021-01-21 2021-12-31
13. F5 NETWORKS INC   2021-01-21 2022-03-08
30. F5 NETWORKS INC   2021-01-21 2022-11-28
117. FIDELITY NATL INFORMATION SVCS INC COM   2019-08-01 2022-03-24
50. FIDELITY NATL INFORMATION SVCS INC COM   2020-03-06 2022-03-24
36. FIDELITY NATL INFORMATION SVCS INC COM   2020-04-06 2022-03-24
2. FIDELITY NATL INFORMATION SVCS INC COM   2020-09-08 2022-03-24
60. FIDELITY NATL INFORMATION SVCS INC COM   2019-09-11 2022-03-24
48. FIDELITY NATL INFORMATION SVCS INC COM   2020-05-11 2022-03-24
99. FIDELITY NATL INFORMATION SVCS INC COM   2019-08-13 2022-03-24
60. FIDELITY NATL INFORMATION SVCS INC COM   2020-04-16 2022-03-24
81. FIDELITY NATL INFORMATION SVCS INC COM   2019-10-21 2022-03-24
310. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-21 2022-03-24
115. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2022-03-24
40. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-30 2022-03-24
39. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2022-08-19
74. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2022-08-23
81. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2022-08-26
70. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-15 2022-08-30
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2022-08-30
30. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-15 2022-09-06
24. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-19 2022-09-06
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-19 2022-09-06
67. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-19 2022-09-07
63. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-19 2022-09-09
70. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-19 2022-09-14
24. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-19 2022-09-20
64. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-24 2022-09-20
48. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-24 2022-09-20
59. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-24 2022-11-18
57. FIDELITY NATL INFORMATION SVCS INC COM   2021-12-31 2022-11-18
19. FIDELITY NATL INFORMATION SVCS INC COM   2021-12-31 2022-11-28
1000. FLEX LTD   2021-09-14 2022-05-13
141. FOOT LOCKER INC COM   2021-02-04 2022-03-08
56. FOOT LOCKER INC COM   2021-02-04 2022-11-28
2000. FORD CREDIT FLO ABS 2019   2020-09-18 2022-05-13
19000. FORD CREDIT FLO ABS 2019   2020-09-18 2022-06-08
5000. FORD CREDIT FLO ABS 2019   2021-08-31 2022-06-08
47. FORTUNE BRANDS HOME & SECURITY INC   2018-03-15 2022-11-28
67. FRONTDOOR INC   2022-01-13 2022-11-28
91. GAMING AND LEISURE PROPERTIES INC   2019-04-08 2022-03-08
420. GAMING AND LEISURE PROPERTIES INC   2019-04-08 2022-08-01
15. GAMING AND LEISURE PROPERTIES INC   2019-07-01 2022-11-28
227. GAMING AND LEISURE PROPERTIES INC   2019-04-08 2022-11-28
14. GENERAC HLDGS INC   2021-12-02 2022-06-30
47. GENERAC HLDGS INC   2021-12-06 2022-06-30
61. GENERAC HLDGS INC   2021-12-09 2022-06-30
20. GENERAC HLDGS INC   2021-12-13 2022-06-30
66. GENERAC HLDGS INC   2022-05-13 2022-06-30
21. GENERAC HLDGS INC   2022-02-17 2022-06-30
231. GENERAC HLDGS INC   2021-11-29 2022-06-30
59. GENERAC HLDGS INC   2021-11-30 2022-06-30
49. GENERAL DYNAMICS CORP   2020-02-12 2022-05-09
47. GENERAL DYNAMICS CORP   2020-02-12 2022-10-03
28. GENERAL DYNAMICS CORP   2020-02-12 2022-10-10
28. GENERAL DYNAMICS CORP   2020-02-12 2022-10-24
18. GENERAL DYNAMICS CORP   2020-02-12 2022-11-28
4000. GENERAL MOTORS FINL CO   2021-09-21 2022-05-13
73. GENTEX CORP   2019-10-29 2022-03-08
30. GENTEX CORP   2019-10-30 2022-03-08
425. GENTEX CORP   2019-10-30 2022-11-28
51. GENTEX CORP   2019-10-31 2022-11-28
27. GLOBAL PMTS INC COM   2020-11-11 2022-03-08
119. GLOBAL PMTS INC COM   2020-11-11 2022-11-28
72. GOLDMAN SACHS GROUP INC   2021-11-29 2022-11-14
5000. GOLDMAN SACHS GROUP INC   2021-09-09 2022-05-13
1. WW GRAINGER INC   2017-06-12 2022-02-15
27. WW GRAINGER INC   2016-12-19 2022-02-15
1. WW GRAINGER INC   2017-03-21 2022-02-15
8. WW GRAINGER INC   2017-09-08 2022-03-08
12. WW GRAINGER INC   2017-06-12 2022-03-08
232. GRAPHIC PACKAGING HOLDING CO   2018-12-19 2022-03-08
98. GRAPHIC PACKAGING HOLDING CO   2018-12-19 2022-11-28
2000. HCA INC   2021-09-08 2022-05-13
541. HALLIBURTON CO   2022-05-26 2022-09-26
526. HALLIBURTON CO   2022-08-12 2022-10-03
1650. HALLIBURTON CO   2022-05-26 2022-10-03
351. HALLIBURTON CO   2022-06-28 2022-10-03
8. HALOZYME THERAPEUTICS   2022-01-26 2022-03-08
73. HALOZYME THERAPEUTICS   2022-01-26 2022-11-28
31. HANCOCK WHITNEY CORP   2019-11-12 2022-03-08
54. HANCOCK WHITNEY CORP   2019-10-14 2022-03-08
73. HANCOCK WHITNEY CORP   2019-10-25 2022-03-08
35. HANCOCK WHITNEY CORP   2019-11-12 2022-11-28
21. HEALTHEQUITY INC SHS   2019-09-09 2022-03-08
28. HEALTHEQUITY INC SHS   2019-09-09 2022-11-28
31. HELMERICH & PAYNE INC   2022-06-17 2022-11-28
128. HESS CORP   2022-05-04 2022-06-30
164. HESS CORP   2022-05-04 2022-10-18
63. HILLENBRAND INC   2019-06-06 2022-03-08
5. HILLENBRAND INC   2018-12-19 2022-03-08
91. HILLENBRAND INC   2019-09-19 2022-03-08
43. HILLENBRAND INC   2019-09-19 2022-11-28
10. HOME DEPOT INC/THE   2019-07-01 2022-01-19
22. HOME DEPOT INC/THE   2019-07-01 2022-02-03
61. HOME DEPOT INC/THE   2019-07-01 2022-02-08
33. HOME DEPOT INC/THE   2019-07-01 2022-02-10
43. HOME DEPOT INC/THE   2019-07-01 2022-02-14
5. HOME DEPOT INC/THE   2019-11-12 2022-02-14
44. HOME DEPOT INC/THE   2019-11-12 2022-02-16
48. HOME DEPOT INC/THE   2019-11-12 2022-02-18
57. HOME DEPOT INC/THE   2019-11-12 2022-02-24
31. HOME DEPOT INC/THE   2019-11-12 2022-03-08
5. HOME DEPOT INC/THE   2019-12-16 2022-03-08
27. HOME DEPOT INC/THE   2019-12-16 2022-03-08
32. HOME DEPOT INC/THE   2020-03-24 2022-03-08
4. HOME DEPOT INC/THE   2020-04-16 2022-10-03
10. HOME DEPOT INC/THE   2020-03-24 2022-10-03
23. HOME DEPOT INC/THE   2020-03-24 2022-10-03
1. HOME DEPOT INC/THE   2020-04-16 2022-11-28
6. HOME DEPOT INC/THE   2020-04-16 2022-11-28
5. HOME DEPOT INC/THE   2020-04-16 2022-11-28
16. HOME DEPOT INC/THE   2020-04-16 2022-11-28
6000. HONDA AUTO RECE ABS 2021   2021-08-10 2022-06-08
3000. HONDA AUTO RECE ABS 2021   2021-09-23 2022-06-08
2. HONEYWELL INTERNATIONAL INC   2020-04-16 2022-01-25
67. HONEYWELL INTERNATIONAL INC   2020-04-16 2022-01-25
130. HONEYWELL INTERNATIONAL INC   2021-12-02 2022-02-18
113. HONEYWELL INTERNATIONAL INC   2021-12-07 2022-02-18
480. HONEYWELL INTERNATIONAL INC   2021-11-29 2022-02-18
807. HOST HOTELS & RESORTS REIT   2020-02-21 2022-04-25
335. HOST HOTELS & RESORTS REIT   2020-02-21 2022-04-27
647. HOST HOTELS & RESORTS REIT   2020-02-21 2022-11-28
193. HOSTESS BRANDS INC   2019-09-09 2022-03-08
24. HOSTESS BRANDS INC   2019-11-12 2022-03-08
173. HOSTESS BRANDS INC   2019-08-19 2022-03-08
155. HOSTESS BRANDS INC   2019-11-12 2022-11-28
79. HUBBELL INC   2021-07-09 2022-08-01
14. HUBBELL INC   2021-07-12 2022-08-01
38. HUBBELL INC   2021-07-12 2022-09-06
66. HUBBELL INC   2021-07-12 2022-09-22
22. HUBBELL INC   2021-07-12 2022-10-10
9. HUBBELL INC   2021-07-13 2022-10-10
76. HUBBELL INC   2022-03-07 2022-10-11
98. HUBBELL INC   2021-07-13 2022-10-11
114. HUBBELL INC   2021-07-14 2022-10-11
7. HUBBELL INC   2021-07-15 2022-10-11
174. HUDSON PACIFIC PROPERTIES INC   2018-12-19 2022-03-08
388. HUDSON PACIFIC PROPERTIES INC   2019-11-12 2022-06-28
76. HUDSON PACIFIC PROPERTIES INC   2018-12-19 2022-06-28
357. HUDSON PACIFIC PROPERTIES INC   2021-09-29 2022-06-28
5. ICU MED INC COM   2019-03-05 2022-03-08
18. ICU MED INC COM   2018-12-19 2022-03-08
3. ICU MED INC COM   2019-03-05 2022-07-27
46. ICU MED INC COM   2021-04-07 2022-07-27
55. ICU MED INC COM   2019-11-12 2022-07-27
14. ILLINOIS TOOL WORKS INC   2019-11-12 2022-11-28
84. INGEVITY CORP   2021-02-26 2022-03-08
24. INGEVITY CORP   2021-02-26 2022-11-28
149. IRONWOOD PHARMACEUTICALS   2020-08-24 2022-11-28
5. J P MORGAN CHASE & CO COM   2014-11-05 2022-03-08
10. J P MORGAN CHASE & CO COM   2014-11-05 2022-03-08
19. J P MORGAN CHASE & CO COM   2015-12-09 2022-03-08
29. J P MORGAN CHASE & CO COM   2015-03-10 2022-03-08
2. J P MORGAN CHASE & CO COM   2016-09-06 2022-04-26
85. J P MORGAN CHASE & CO COM   2015-12-09 2022-04-26
47. J P MORGAN CHASE & CO COM   2016-12-19 2022-04-26
86. J P MORGAN CHASE & CO COM   2016-12-19 2022-05-02
31. J P MORGAN CHASE & CO COM   2018-06-04 2022-05-03
51. J P MORGAN CHASE & CO COM   2017-09-08 2022-05-03
4. J P MORGAN CHASE & CO COM   2016-12-19 2022-05-03
5. J P MORGAN CHASE & CO COM   2017-03-21 2022-05-03
25. J P MORGAN CHASE & CO COM   2018-06-04 2022-07-21
119. J P MORGAN CHASE & CO COM   2018-10-15 2022-07-21
41. J P MORGAN CHASE & CO COM   2018-12-19 2022-07-21
17. J P MORGAN CHASE & CO COM   2018-12-19 2022-08-03
76. J P MORGAN CHASE & CO COM   2018-12-19 2022-08-04
205. J P MORGAN CHASE & CO COM   2018-12-19 2022-10-03
85. J P MORGAN CHASE & CO COM   2018-12-19 2022-11-28
4000. JPMORGAN CHASE & CO   2021-09-09 2022-05-13
54. J2 GLOBAL INC   2018-12-19 2022-03-08
18. J2 GLOBAL INC   2018-12-19 2022-11-28
35. KLA-TENCOR CORP COM   2019-07-01 2021-12-13
88. KLA-TENCOR CORP COM   2018-12-27 2021-12-13
43. KLA-TENCOR CORP COM   2019-05-08 2021-12-13
67. KENNEDY-WILSON HOLDINGS INC   2022-06-15 2022-11-28
6. KEURIG DR PEPPER INC   2020-05-05 2022-03-08
26. KEURIG DR PEPPER INC   2020-05-05 2022-03-08
301. KEURIG DR PEPPER INC   2020-05-05 2022-07-27
342. KEURIG DR PEPPER INC   2020-05-05 2022-11-28
26. KINDER MORGAN INC/DE   2022-10-26 2022-11-28
236. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-02-12 2021-12-13
26. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-02-12 2022-03-08
191. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-02-12 2022-11-28
79. KOHL S CORP   2020-11-24 2022-03-08
47. KOHL S CORP   2020-11-24 2022-11-28
48. KONTOOR BRANDS INC   2022-05-19 2022-11-28
21. LCI INDUSTRIES   2019-11-12 2022-03-08
12. LCI INDUSTRIES   2018-12-19 2022-03-08
5. LCI INDUSTRIES   2019-03-25 2022-03-08
10. LCI INDUSTRIES   2019-11-12 2022-11-28
22. LPL FINANCIAL HOLDINGS INC   2020-09-30 2022-03-08
128. LPL FINANCIAL HOLDINGS INC   2020-09-30 2022-04-18
100. LPL FINANCIAL HOLDINGS INC   2020-09-30 2022-08-01
9. LPL FINANCIAL HOLDINGS INC   2020-10-01 2022-09-06
27. LPL FINANCIAL HOLDINGS INC   2020-09-30 2022-09-06
34. LPL FINANCIAL HOLDINGS INC   2020-10-01 2022-09-09
134. LPL FINANCIAL HOLDINGS INC   2020-10-01 2022-09-12
7. LPL FINANCIAL HOLDINGS INC   2020-10-01 2022-10-10
39. LPL FINANCIAL HOLDINGS INC   2020-11-02 2022-10-10
21. LPL FINANCIAL HOLDINGS INC   2020-11-02 2022-11-28
13. L3HARRIS TECHNOLOGIES INC   2019-02-11 2022-03-08
68. L3HARRIS TECHNOLOGIES INC   2019-02-11 2022-10-03
19. L3HARRIS TECHNOLOGIES INC   2019-02-11 2022-10-24
52. L3HARRIS TECHNOLOGIES INC   2019-02-11 2022-11-28
162. LA-Z BOY INC COM   2020-10-16 2022-03-08
35. LA-Z BOY INC COM   2020-11-11 2022-11-28
5. LA-Z BOY INC COM   2020-10-16 2022-11-28
105. LENNAR CORP   2019-07-26 2021-12-13
80. LENNAR CORP   2020-01-03 2021-12-13
49. LENNAR CORP   2020-01-10 2021-12-13
29. LENNAR CORP   2020-01-10 2022-03-08
143. LENNAR CORP   2020-01-10 2022-11-28
365. LEXINGTON REALTY TRUST   2019-12-13 2022-03-08
165. LEXINGTON REALTY TRUST   2019-12-13 2022-11-28
3. ELI LILLY & CO   2018-12-19 2022-03-08
20. ELI LILLY & CO   2018-12-19 2022-03-08
37. ELI LILLY & CO   2018-12-19 2022-04-05
36. ELI LILLY & CO   2018-12-19 2022-04-06
21. ELI LILLY & CO   2019-08-29 2022-04-06
4. ELI LILLY & CO   2019-08-29 2022-04-06
28. ELI LILLY & CO   2019-10-23 2022-05-31
60. ELI LILLY & CO   2019-08-29 2022-05-31
37. ELI LILLY & CO   2019-10-23 2022-07-11
57. ELI LILLY & CO   2022-06-15 2022-09-30
78. ELI LILLY & CO   2019-11-12 2022-10-26
4. ELI LILLY & CO   2019-10-23 2022-10-26
15. ELI LILLY & CO   2019-11-12 2022-11-28
5. ELI LILLY & CO   2019-11-14 2022-11-28
24. ELI LILLY & CO   2019-11-14 2022-11-28
10. LOCKHEED MARTIN CORPORATION   2020-12-04 2021-12-13
37. LOCKHEED MARTIN CORPORATION   2020-12-24 2021-12-13
18. LOCKHEED MARTIN CORPORATION   2019-01-14 2021-12-13
20. LOCKHEED MARTIN CORPORATION   2020-11-11 2021-12-13
7. LOCKHEED MARTIN CORPORATION   2021-02-18 2021-12-13
106. LOCKHEED MARTIN CORPORATION   2019-11-12 2021-12-13
19. LOCKHEED MARTIN CORPORATION   2020-08-17 2021-12-13
61. LOCKHEED MARTIN CORPORATION   2018-12-19 2021-12-13
1. LOCKHEED MARTIN CORPORATION   2021-02-18 2022-03-08
1. LOCKHEED MARTIN CORPORATION   2021-04-06 2022-11-28
11. LOCKHEED MARTIN CORPORATION   2021-02-18 2022-11-28
23. M&T BANK CORP   2015-01-28 2022-03-08
14. M&T BANK CORP   2015-01-29 2022-03-08
16. M&T BANK CORP   2015-02-02 2022-08-17
17. M&T BANK CORP   2015-02-04 2022-08-17
15. M&T BANK CORP   2015-01-29 2022-08-17
53. M&T BANK CORP   2015-01-30 2022-08-17
2. M&T BANK CORP   2017-09-08 2022-09-12
22. M&T BANK CORP   2015-12-09 2022-09-12
10. M&T BANK CORP   2015-03-10 2022-09-12
49. M&T BANK CORP   2018-11-14 2022-09-12
19. M&T BANK CORP   2016-12-19 2022-09-12
30. M&T BANK CORP   2018-12-19 2022-09-12
6. M&T BANK CORP   2017-03-21 2022-09-12
34. M&T BANK CORP   2018-12-19 2022-11-28
158. MSC INDUSTRIAL DIRECT CO INC   2021-11-30 2022-04-22
248. MANDIANT INC   2019-02-13 2022-03-08
36. MANDIANT INC   2019-01-31 2022-03-08
133. MANDIANT INC   2019-11-12 2022-06-21
104. MANDIANT INC   2019-02-13 2022-06-21
60. MANDIANT INC   2019-07-30 2022-06-21
138. MANDIANT INC   2019-05-31 2022-06-21
928. MANDIANT INC   2019-11-12 2022-06-24
4. MARSH & MCLENNAN COS INC   2019-11-12 2022-03-08
36. MARSH & MCLENNAN COS INC   2019-11-12 2022-11-28
5. MARSH & MCLENNAN COS INC   2019-11-12 2022-11-28
65. MASONITE INTERNATIONAL   2018-12-19 2022-03-08
1. MASONITE INTERNATIONAL   2019-01-29 2022-03-08
17. MASONITE INTERNATIONAL   2019-01-29 2022-11-28
15. MASTEC INC COM   2018-09-12 2022-03-08
102. MASTEC INC COM   2018-12-19 2022-03-08
55. MASTEC INC COM   2019-11-12 2022-11-21
48. MASTEC INC COM   2018-12-19 2022-11-21
113. MASTEC INC COM   2019-11-12 2022-11-22
4. MASTEC INC COM   2019-11-12 2022-11-28
19. MATADOR RES CO   2018-06-07 2022-03-08
54. MATADOR RES CO   2018-06-21 2022-03-08
70. MATADOR RES CO   2018-06-29 2022-03-08
7. MATADOR RES CO   2018-08-31 2022-03-08
8. MATADOR RES CO   2018-08-31 2022-11-28
4. MC DONALDS CORPORATION COMMON   2020-03-30 2022-03-08
21. MC DONALDS CORPORATION COMMON   2020-03-30 2022-11-28
13. MEDPACE HLDGS INC   2022-04-27 2022-11-28
1000. MERCEDES-BENZ A ABS 2021   2022-02-04 2022-05-13
7. MERCK AND CO INC SHS   2018-12-19 2022-03-08
60. MERCK AND CO INC SHS   2018-12-19 2022-03-08
500. MERCK AND CO INC SHS   2018-12-19 2022-06-23
11. MERCK AND CO INC SHS   2019-05-20 2022-06-23
38. MERCK AND CO INC SHS   2020-03-02 2022-11-28
99. MERCK AND CO INC SHS   2020-03-10 2022-11-28
82. MERCK AND CO INC SHS   2019-05-20 2022-11-28
29. MERCK AND CO INC SHS   2020-02-28 2022-11-28
32. MERCK AND CO INC SHS   2020-02-28 2022-11-28
18. MERIT MED SYS INC   2020-03-09 2022-03-08
77. MERIT MED SYS INC   2019-11-12 2022-03-08
34. MERIT MED SYS INC   2020-03-09 2022-11-28
24. MESA LABORATORIES INC   2021-01-12 2022-03-08
5. MESA LABORATORIES INC   2021-01-12 2022-11-28
32. METLIFE INC   2014-11-05 2022-03-08
16. METLIFE INC   2014-06-18 2022-03-08
40. METLIFE INC   2014-06-19 2022-03-08
18. METLIFE INC   2014-11-19 2022-03-08
43. METLIFE INC   2015-12-09 2022-09-09
22. METLIFE INC   2015-03-10 2022-09-09
12. METLIFE INC   2015-01-15 2022-09-09
64. METLIFE INC   2014-11-19 2022-09-09
56. METLIFE INC   2016-12-19 2022-09-09
111. METLIFE INC   2018-12-19 2022-09-09
1. METLIFE INC   2017-03-21 2022-09-09
104. METLIFE INC   2019-08-06 2022-10-10
249. METLIFE INC   2018-12-19 2022-10-10
206. METLIFE INC   2019-08-06 2022-10-24
99. METLIFE INC   2019-08-06 2022-11-28
8. MICROSOFT CORPORATION   2018-12-19 2022-11-30
48. MICROSOFT CORPORATION   2018-12-19 2022-11-30
242. MICRON TECHNOLOGY INC   2019-03-21 2021-12-13
98. MICRON TECHNOLOGY INC   2019-03-21 2022-02-15
28. MICRON TECHNOLOGY INC   2019-07-01 2022-03-08
7. MICRON TECHNOLOGY INC   2019-03-21 2022-03-08
198. MICRON TECHNOLOGY INC   2019-07-01 2022-11-28
352. MICRON TECHNOLOGY INC   2019-07-01 2022-11-30
156. MICRON TECHNOLOGY INC   2020-09-04 2022-11-30
105. MICRON TECHNOLOGY INC   2022-04-04 2022-11-30
103. MICRON TECHNOLOGY INC   2022-05-09 2022-11-30
135. MICRON TECHNOLOGY INC   2021-05-19 2022-11-30
218. MICRON TECHNOLOGY INC   2021-11-24 2022-11-30
186. MICRON TECHNOLOGY INC   2020-06-29 2022-11-30
117. MICRON TECHNOLOGY INC   2022-01-31 2022-11-30
20. MIDDLEBY CORP   2021-01-12 2022-03-08
37. MIDDLEBY CORP   2021-01-12 2022-11-28
4. MIDDLEBY CORP   2021-01-13 2022-11-28
7. MONDELEZ INTERNATIONAL INC   2016-09-13 2022-03-08
25. MONDELEZ INTERNATIONAL INC   2016-09-13 2022-03-08
23. MONDELEZ INTERNATIONAL INC   2016-09-13 2022-03-08
14. MONDELEZ INTERNATIONAL INC   2016-10-02 2022-10-03
51. MONDELEZ INTERNATIONAL INC   2017-10-03 2022-10-03
66. MONDELEZ INTERNATIONAL INC   2016-09-13 2022-10-03
10. MONDELEZ INTERNATIONAL INC   2016-09-14 2022-10-03
6. MONDELEZ INTERNATIONAL INC   2016-09-14 2022-10-03
39. MONDELEZ INTERNATIONAL INC   2016-09-14 2022-10-03
20. MONDELEZ INTERNATIONAL INC   2016-09-14 2022-10-03
7. MONDELEZ INTERNATIONAL INC   2016-09-14 2022-10-03
59. MONDELEZ INTERNATIONAL INC   2016-12-19 2022-10-03
29. MONDELEZ INTERNATIONAL INC   2017-10-03 2022-11-28
33. MONDELEZ INTERNATIONAL INC   2018-06-04 2022-11-28
104. MONDELEZ INTERNATIONAL INC   2018-06-04 2022-11-28
94. MONSTER BEVERAGE SHS   2020-03-13 2022-11-28
44. MORGAN STANLEY   2021-06-29 2022-03-08
183. MORGAN STANLEY   2021-06-29 2022-10-03
99. MORGAN STANLEY   2021-06-29 2022-11-28
4000. MORGAN STANLEY   2021-09-21 2022-05-13
1000. MORGAN STANLEY   2021-10-06 2022-11-01
12000. MORGAN STANLEY   2021-11-17 2022-11-01
8000. MORGAN STANLEY   2021-10-20 2022-11-01
23000. MORGAN STANLEY   2021-09-21 2022-11-01
1000. MORGAN STANLEY   2021-10-28 2022-11-01
5. NEOGEN CORP COM   2020-03-30 2022-03-08
53. NEOGEN CORP COM   2020-03-30 2022-11-28
27. NEOGENOMICS INC   2019-05-07 2022-11-28
142. NEOGENOMICS INC   2019-11-12 2022-11-28
64. NETFLIX COM INC   2021-08-19 2022-04-21
42. NETFLIX COM INC   2021-08-19 2022-10-03
108. NEW JERSEY RESOURCES CORP   2020-06-26 2022-03-08
30. NEW JERSEY RESOURCES CORP   2020-08-12 2022-11-28
3. NEW JERSEY RESOURCES CORP   2020-06-26 2022-11-28
38. NEXSTAR MEDIA GROUP INC   2019-11-12 2022-03-08
9. NEXSTAR MEDIA GROUP INC   2019-11-12 2022-11-28
110. NEXTERA ENERGY INC   2019-11-12 2022-06-17
39. NEXTERA ENERGY INC   2019-11-12 2022-06-21
66. NEXTERA ENERGY INC   2019-11-12 2022-11-28
73. NIKE INC CL B   2021-10-05 2022-11-28
1362.33 NISSAN AUTO REC ABS 2020   2021-12-15 2021-12-15
1370.49 NISSAN AUTO REC ABS 2020   2022-01-18 2022-01-18
1319.04 NISSAN AUTO REC ABS 2020   2022-02-15 2022-02-15
1229.99 NISSAN AUTO REC ABS 2020   2022-03-15 2022-03-15
1348.72 NISSAN AUTO REC ABS 2020   2022-04-18 2022-04-18
1138.42 NISSAN AUTO REC ABS 2020   2022-05-16 2022-05-16
20000. NISSAN AUTO REC ABS 2020   2021-05-18 2022-06-08
55. NORTHROP GRUMMAN CORP   2021-11-29 2022-01-20
20. NORTHROP GRUMMAN CORP   2021-11-29 2022-01-24
26. NORTHROP GRUMMAN CORP   2021-12-13 2022-03-07
6. NORTHROP GRUMMAN CORP   2021-12-13 2022-03-08
31. NORTHROP GRUMMAN CORP   2021-11-29 2022-03-14
29. NORTHROP GRUMMAN CORP   2021-11-29 2022-05-09
15. NORTHROP GRUMMAN CORP   2021-11-29 2022-06-28
29. NORTHROP GRUMMAN CORP   2021-12-13 2022-07-11
222. NORTHROP GRUMMAN CORP   2021-12-13 2022-08-01
29. NORTHROP GRUMMAN CORP   2021-11-29 2022-10-20
43. NVIDIA CORP   2021-12-06 2022-10-05
64. NVIDIA CORP   2021-12-15 2022-10-05
42. NVIDIA CORP   2022-02-18 2022-10-05
47. NVIDIA CORP   2021-12-21 2022-10-05
150. NVIDIA CORP   2021-11-26 2022-10-05
153. NVIDIA CORP   2022-05-27 2022-10-05
167. NVIDIA CORP   2021-11-29 2022-10-05
60. NVIDIA CORP   2021-11-30 2022-10-05
128. NVIDIA CORP   2019-04-02 2022-11-28
33. NUVASIVE INC   2018-12-19 2022-11-28
245. NUTRIEN LTD   2021-12-13 2022-03-03
377. NUTRIEN LTD   2021-12-13 2022-03-15
28. OMNICOM GROUP   2021-12-13 2022-03-08
217. OMNICOM GROUP   2021-12-13 2022-04-01
151. OMNICOM GROUP   2021-12-13 2022-11-28
3000. ORACLE CORP   2021-09-15 2022-05-13
104. OTTER TAIL CORP   2020-02-20 2022-02-10
143. OTTER TAIL CORP   2020-08-27 2022-02-10
132. OTTER TAIL CORP   2020-08-28 2022-02-10
80. OTTER TAIL CORP   2020-08-31 2022-02-10
12. OUTFRONT MEDIA INC   2018-11-15 2022-03-08
201. OUTFRONT MEDIA INC   2018-12-19 2022-03-08
61. OUTFRONT MEDIA INC   2018-12-19 2022-11-28
233. OVINTIV INC REG SHS   2021-07-15 2022-03-08
302. OVINTIV INC REG SHS   2021-07-15 2022-05-04
190. OVINTIV INC REG SHS   2021-08-20 2022-05-04
432. OVINTIV INC REG SHS   2021-08-20 2022-05-20
29. PDC ENERGY INC   2022-02-09 2022-03-08
6. PDC ENERGY INC   2022-02-09 2022-11-28
2. PNC FINANCIAL SERVICES GROUP INC/THE   2017-09-08 2022-01-31
17. PNC FINANCIAL SERVICES GROUP INC/THE   2017-03-21 2022-01-31
64. PNC FINANCIAL SERVICES GROUP INC/THE   2017-11-30 2022-01-31
81. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-15 2022-02-15
41. PNC FINANCIAL SERVICES GROUP INC/THE   2018-12-19 2022-02-15
5. PNC FINANCIAL SERVICES GROUP INC/THE   2017-11-30 2022-02-15
8. PNC FINANCIAL SERVICES GROUP INC/THE   2018-12-19 2022-03-08
26. PNC FINANCIAL SERVICES GROUP INC/THE   2018-12-19 2022-03-08
11. PNC FINANCIAL SERVICES GROUP INC/THE   2018-12-19 2022-11-28
68. PNC FINANCIAL SERVICES GROUP INC/THE   2018-12-19 2022-11-28
29. PACIRA PHARMACEUTICALS I   2020-06-01 2022-11-28
24. PALO ALTO NETWORKS INC   2018-12-19 2022-02-15
24. PALO ALTO NETWORKS INC   2017-03-21 2022-02-15
29. PAYCHEX INC   2019-11-12 2022-02-14
9. PAYCHEX INC   2019-11-12 2022-03-08
14. PAYCHEX INC   2019-11-12 2022-05-10
28. PAYCHEX INC   2019-11-12 2022-05-11
20. PAYCHEX INC   2019-11-12 2022-06-06
8. PAYCHEX INC   2019-11-12 2022-06-07
24. PAYCHEX INC   2019-11-12 2022-06-17
20. PAYCHEX INC   2019-11-12 2022-11-28
4000. PAYPAL HOLDINGS INC   2021-09-16 2022-05-13
1000. PAYPAL HOLDINGS INC   2022-03-03 2022-10-18
1000. PAYPAL HOLDINGS INC   2021-10-06 2022-10-18
1000. PAYPAL HOLDINGS INC   2022-02-09 2022-10-18
27000. PAYPAL HOLDINGS INC   2021-09-16 2022-10-18
10000. PAYPAL HOLDINGS INC   2021-11-16 2022-10-18
10000. PAYPAL HOLDINGS INC   2021-10-20 2022-10-18
1000. PAYPAL HOLDINGS INC   2021-10-27 2022-10-18
3. PEPSICO INCORPORATED   2019-11-12 2022-03-08
54. PEPSICO INCORPORATED   2019-11-12 2022-11-28
60. PERFORMANCE FOOD GROUP   2020-09-15 2022-03-08
35. PERFORMANCE FOOD GROUP   2020-09-15 2022-11-28
80. PFIZER INC   2019-05-08 2022-03-08
484. PFIZER INC   2019-05-08 2022-10-03
366. PFIZER INC   2019-05-08 2022-11-28
13. PHILLIPS 66   2020-09-04 2022-03-08
116. PHILLIPS 66   2020-09-04 2022-03-08
139. PHILLIPS 66   2020-09-04 2022-06-09
76. PHILLIPS 66   2020-09-04 2022-07-11
8. PHILLIPS 66   2020-09-04 2022-11-28
105. PHILLIPS 66   2020-09-04 2022-11-28
8. PHILLIPS 66   2020-09-04 2022-11-30
49. PHILLIPS 66   2020-09-04 2022-11-30
306. PIEDMONT OFFICE REALTY TRUST INC   2021-10-01 2022-03-08
114. PIEDMONT OFFICE REALTY TRUST INC   2021-10-01 2022-11-28
69. PIONEER NAT RES CO   2019-02-08 2022-06-09
98. PIONEER NAT RES CO   2018-12-19 2022-06-09
54. PIONEER NAT RES CO   2019-02-08 2022-06-17
5. PIONEER NAT RES CO   2019-02-08 2022-07-11
29. PIONEER NAT RES CO   2019-05-08 2022-07-11
106. PIONEER NAT RES CO   2020-09-04 2022-08-08
43. PIONEER NAT RES CO   2019-05-08 2022-08-08
61. PIONEER NAT RES CO   2022-03-08 2022-08-08
57. PIONEER NAT RES CO   2019-09-10 2022-08-08
51. PIONEER NAT RES CO   2019-11-12 2022-08-08
35. PIONEER NAT RES CO   2020-12-21 2022-08-08
44. PIONEER NAT RES CO   2019-05-29 2022-08-08
65. PORTLAND GENERAL ELECTRIC CO   2019-06-19 2022-03-08
19. PORTLAND GENERAL ELECTRIC CO   2019-06-28 2022-03-08
32. PORTLAND GENERAL ELECTRIC CO   2019-06-28 2022-11-28
135. PRESTIGE BRANDS HLDG INC   2020-03-19 2022-03-08
15. PRESTIGE BRANDS HLDG INC   2020-03-19 2022-11-28
31. PRESTIGE BRANDS HLDG INC   2020-05-21 2022-11-28
33. PROCTER & GAMBLE CO/THE   2020-04-15 2022-11-28
4. PROCTER & GAMBLE CO/THE   2020-03-25 2022-11-28
19. PROCTER & GAMBLE CO/THE   2020-03-26 2022-11-28
119. PROGRESS SOFTWARE CORP   2021-10-15 2022-03-08
33. PROGRESS SOFTWARE CORP   2021-10-15 2022-11-28
95. PROGRESSIVE CORP OHIO COM   2019-09-19 2022-05-31
27. PROGRESSIVE CORP OHIO COM   2019-10-08 2022-06-23
118. PROGRESSIVE CORP OHIO COM   2019-09-19 2022-06-23
49. PROGRESSIVE CORP OHIO COM   2019-09-19 2022-06-23
66. PROGRESSIVE CORP OHIO COM   2019-10-08 2022-07-11
3. PROGRESSIVE CORP OHIO COM   2019-10-16 2022-07-11
122. PROGRESSIVE CORP OHIO COM   2019-10-16 2022-09-09
45. PROGRESSIVE CORP OHIO COM   2019-10-16 2022-09-12
43. PROGRESSIVE CORP OHIO COM   2019-10-28 2022-09-12
35. PROGRESSIVE CORP OHIO COM   2019-10-28 2022-11-28
7. PROLOGIS INC   2019-11-12 2022-03-08
16. PROLOGIS INC   2019-11-12 2022-11-28
35. QORVO INC SHS   2021-02-19 2022-03-08
31. QORVO INC SHS   2021-05-04 2022-05-11
61. QORVO INC SHS   2021-07-07 2022-05-11
129. QORVO INC SHS   2021-12-13 2022-05-11
66. QORVO INC SHS   2022-02-15 2022-05-11
372. QORVO INC SHS   2021-02-19 2022-05-11
67. QORVO INC SHS   2022-01-24 2022-05-11
35. QORVO INC SHS   2021-02-25 2022-05-11
65. QORVO INC SHS   2022-01-31 2022-05-11
152. QUALCOMM INC   2019-08-01 2021-12-02
72. QUALCOMM INC   2020-03-03 2021-12-06
23. QUALCOMM INC   2019-08-01 2021-12-06
112. QUALCOMM INC   2020-03-03 2021-12-14
16. QUALCOMM INC   2020-08-26 2021-12-16
69. QUALCOMM INC   2020-09-11 2021-12-16
21. QUALCOMM INC   2020-03-03 2021-12-16
34. QUALCOMM INC   2020-09-17 2021-12-20
20. QUALCOMM INC   2020-10-13 2021-12-20
8. QUALCOMM INC   2020-10-15 2021-12-20
26. QUALCOMM INC   2020-09-11 2021-12-20
128. QUALCOMM INC   2021-07-07 2021-12-21
74. QUALCOMM INC   2020-10-15 2021-12-21
4. QUALCOMM INC   2021-07-07 2022-03-08
74. QUALCOMM INC   2022-04-06 2022-06-22
113. QUALCOMM INC   2021-12-17 2022-06-22
163. QUALCOMM INC   2021-12-17 2022-06-22
250. QUALCOMM INC   2021-11-26 2022-06-22
319. QUALCOMM INC   2021-11-29 2022-06-22
37. QUALCOMM INC   2021-07-07 2022-11-28
41. QUALCOMM INC   2021-07-07 2022-11-28
14. QUALCOMM INC   2021-07-07 2022-11-30
41. QUALCOMM INC   2021-07-07 2022-11-30
171. R1 RCM INC   2019-11-12 2022-03-08
217. RADIAN GROUP INC   2018-12-19 2022-03-08
68. RADIAN GROUP INC   2018-12-19 2022-11-28
251. RAMBUS INC DEL   2021-07-29 2022-03-08
49. RAMBUS INC DEL   2021-07-29 2022-11-28
32. RAYMOND JAMES FINANCIAL INC   2022-09-12 2022-11-28
111. RAYTHEON TECHNOLOGIES   2020-03-02 2022-02-15
6. RAYTHEON TECHNOLOGIES   2020-02-27 2022-02-15
6. RAYTHEON TECHNOLOGIES   2020-02-27 2022-02-15
136. RAYTHEON TECHNOLOGIES   2020-02-28 2022-02-15
8. RAYTHEON TECHNOLOGIES   2020-03-02 2022-03-08
25. RAYTHEON TECHNOLOGIES   2020-03-03 2022-03-08
25. RAYTHEON TECHNOLOGIES   2020-03-03 2022-03-08
95. RAYTHEON TECHNOLOGIES   2020-03-03 2022-04-18
33. RAYTHEON TECHNOLOGIES   2020-03-13 2022-04-18
54. RAYTHEON TECHNOLOGIES   2020-03-13 2022-11-28
12. RAYTHEON TECHNOLOGIES   2020-03-24 2022-11-28
150. RAYTHEON TECHNOLOGIES   2020-03-24 2022-11-28
30. RAYTHEON TECHNOLOGIES   2020-04-09 2022-11-30
2. RAYTHEON TECHNOLOGIES   2020-03-24 2022-11-30
31. RAYTHEON TECHNOLOGIES   2020-03-24 2022-11-30
9. REALTY INCOME CORP   2019-11-12 2022-03-08
553. REALTY INCOME CORP   2022-07-01 2022-11-10
1210. REALTY INCOME CORP   2022-06-28 2022-11-10
223. REALTY INCOME CORP   2022-09-28 2022-11-10
76. REALTY INCOME CORP   2019-11-12 2022-11-28
3000. REGIONS FINANCIAL CORP   2021-09-09 2022-05-13
63. ROCHE HLDG LTD SPONSORED ADR   2017-09-05 2022-03-08
62. ROCHE HLDG LTD SPONSORED ADR   2017-09-08 2022-03-08
14. ROCHE HLDG LTD SPONSORED ADR   2017-09-08 2022-11-28
324. ROCHE HLDG LTD SPONSORED ADR   2018-12-19 2022-11-28
121. R1 RCM INC REG SHS   2019-11-12 2022-11-28
.5 S&P GLOBAL INC   2018-11-29 2022-03-04
26.96 S&P GLOBAL INC   2018-12-17 2022-10-03
10.04 S&P GLOBAL INC   2018-12-19 2022-10-03
10. S&P GLOBAL INC   2018-11-29 2022-10-03
9. S&P GLOBAL INC   2018-12-19 2022-11-28
222. SM ENERGY CO   2021-11-10 2022-03-08
43. SPS COMMERCE INC   2019-11-12 2022-03-08
17. SPS COMMERCE INC   2019-11-12 2022-11-28
75. SALESFORCE COM INC   2020-02-03 2022-05-05
33. SALESFORCE COM INC   2020-02-06 2022-05-05
44. SALESFORCE COM INC   2019-11-25 2022-05-05
30. SALESFORCE COM INC   2020-02-06 2022-05-25
43. SALESFORCE COM INC   2020-05-29 2022-05-25
2000. SANTANDER DRIVE ABS 2020   2021-12-15 2022-05-13
2000. SANTANDER DRIVE ABS 2021   2021-09-21 2022-05-13
1965.42 SANTANDER DRIVE ABS 2021   2022-11-15 2022-11-15
3000. SANTANDER DRIVE ABS 2021   2022-02-08 2022-05-13
1405.12 SANTANDER DRIVE ABS 2021   2022-11-15 2022-11-15
6. SEALED AIR CORP   2019-08-06 2022-01-24
55. SEALED AIR CORP   2018-12-20 2022-01-24
13. SEALED AIR CORP   2019-08-06 2022-03-08
59. SEALED AIR CORP   2019-08-06 2022-11-28
6. SEMPRA ENERGY   2018-12-14 2022-03-08
31. SEMPRA ENERGY   2018-12-14 2022-03-08
44. SEMPRA ENERGY   2018-12-14 2022-04-04
85. SEMPRA ENERGY   2018-12-14 2022-05-31
1. SEMPRA ENERGY   2018-12-14 2022-10-03
22. SEMPRA ENERGY   2018-12-19 2022-10-03
50. SEMPRA ENERGY   2018-12-19 2022-10-03
10. SEMPRA ENERGY   2018-12-19 2022-11-28
26. SEMPRA ENERGY   2018-12-19 2022-11-28
3. SEMPRA ENERGY   2019-11-12 2022-11-30
13. SEMPRA ENERGY   2018-12-19 2022-11-30
29. SEMPRA ENERGY   2018-12-19 2022-11-30
5. SHERWIN-WILLIAMS CO/THE   2022-04-29 2022-11-28
105. SILGAN HOLDINGS INC   2020-04-07 2022-03-08
45. SILGAN HOLDINGS INC   2020-04-07 2022-11-28
3. SIMMONS FIRST NATIONAL CORP   2019-11-12 2022-03-08
135. SIMMONS FIRST NATIONAL CORP   2019-10-14 2022-03-08
47. SIMMONS FIRST NATIONAL CORP   2019-10-15 2022-03-08
59. SIMMONS FIRST NATIONAL CORP   2019-11-12 2022-11-28
2000. SKYWORKS SOLUTIONS INC   2021-09-14 2022-05-13
20. SOUTH JERSEY INDUSTRIES INC   2021-06-21 2022-03-08
337. SOUTH JERSEY INDUSTRIES INC   2021-06-21 2022-06-03
122. SOUTH JERSEY INDUSTRIES INC   2022-02-07 2022-06-17
458. SOUTH JERSEY INDUSTRIES INC   2021-06-21 2022-06-17
4. SPLUNK INC   2017-07-12 2022-03-08
80. SPLUNK INC   2017-07-19 2022-03-08
133. STAG INDUSTRIAL INC   2020-07-15 2022-03-08
46. STAG INDUSTRIAL INC   2020-07-15 2022-11-28
8. STARBUCKS CORP COM   2019-11-12 2022-03-08
37. STARBUCKS CORP COM   2019-11-12 2022-11-28
76. STEWART INFORMATION SERVICES CORP   2021-01-06 2022-03-08
16. STEWART INFORMATION SERVICES CORP   2021-01-07 2022-03-08
23. STEWART INFORMATION SERVICES CORP   2021-01-07 2022-11-28
100. STIFEL FINANCIAL CORP   2020-09-22 2022-03-08
35. STIFEL FINANCIAL CORP   2020-09-22 2022-11-28
21. SUPERNUS PHARMACEUTICALS   2019-01-08 2022-01-21
362. SUPERNUS PHARMACEUTICALS   2019-11-12 2022-01-21
165. SUPERNUS PHARMACEUTICALS   2018-12-19 2022-01-21
10. SUPERNUS PHARMACEUTICALS   2019-03-25 2022-01-21
9. SUPERNUS PHARMACEUTICALS   2019-11-12 2022-03-08
32. SUPERNUS PHARMACEUTICALS   2019-11-12 2022-05-26
349. SUPERNUS PHARMACEUTICALS   2021-04-30 2022-05-26
30. SYNEOS HEALTH INC   2018-12-13 2021-12-09
95. SYNEOS HEALTH INC   2018-12-19 2021-12-09
65. SYNEOS HEALTH INC   2019-11-12 2021-12-09
178. SYNEOS HEALTH INC   2019-11-12 2021-12-27
240. TJX COMPANIES INCORPORATED NEW   2019-08-20 2022-11-14
53. TJX COMPANIES INCORPORATED NEW   2019-09-10 2022-11-17
159. TJX COMPANIES INCORPORATED NEW   2019-08-20 2022-11-17
53. TJX COMPANIES INCORPORATED NEW   2019-09-10 2022-11-28
3000. T-MOBILE USA INC   2021-09-15 2022-05-13
36. TRI POINTE HOMES INC SHS   2018-11-06 2022-03-08
183. TRI POINTE HOMES INC SHS   2018-12-19 2022-03-08
75. TRI POINTE HOMES INC SHS   2018-12-19 2022-11-28
333. TTM TECHNOLOGIES INC   2018-12-19 2022-03-08
70. TTM TECHNOLOGIES INC   2019-02-28 2022-03-08
7. TTM TECHNOLOGIES INC   2019-03-19 2022-11-28
72. TTM TECHNOLOGIES INC   2019-02-28 2022-11-28
23. TALOS ENERGY INC REG SHS   2022-05-11 2022-11-28
29. TEXAS INSTRUMENTS INC   2019-11-12 2022-01-25
14. TEXAS INSTRUMENTS INC   2019-11-12 2022-02-03
61. TEXAS INSTRUMENTS INC   2019-11-12 2022-02-10
4. TEXAS INSTRUMENTS INC   2019-11-12 2022-03-08
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38. TEXAS INSTRUMENTS INC   2019-11-12 2022-11-28
26. THERMO FISHER SCIENTIFIC INC   2021-11-29 2022-06-28
14. TIMKEN CO/THE   2019-09-13 2021-12-22
117. TIMKEN CO/THE   2019-11-08 2021-12-22
147. TIMKEN CO/THE   2019-11-12 2021-12-22
138. TIMKEN CO/THE   2019-11-12 2022-01-12
375.1 TOYOTA AUTO REC ABS 2021   2022-03-15 2022-03-15
432.77 TOYOTA AUTO REC ABS 2021   2022-04-18 2022-04-18
375.76 TOYOTA AUTO REC ABS 2021   2022-05-16 2022-05-16
364.95 TOYOTA AUTO REC ABS 2021   2022-06-15 2022-06-15
359.36 TOYOTA AUTO REC ABS 2021   2022-07-15 2022-07-15
325.02 TOYOTA AUTO REC ABS 2021   2022-08-15 2022-08-15
349.11 TOYOTA AUTO REC ABS 2021   2022-09-15 2022-09-15
323.46 TOYOTA AUTO REC ABS 2021   2022-10-17 2022-10-17
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29. TRACTOR SUPPLY CO   2021-02-12 2022-03-08
53. TRACTOR SUPPLY CO   2021-02-16 2022-03-08
13. TRACTOR SUPPLY CO   2021-02-16 2022-11-10
10. TRACTOR SUPPLY CO   2021-02-19 2022-11-10
27. TRACTOR SUPPLY CO   2021-02-19 2022-11-17
628.76 TOYOTA AUTO REC ABS 2020   2022-01-18 2022-01-18
3598.89 TOYOTA AUTO REC ABS 2020   2022-02-15 2022-02-15
3352.08 TOYOTA AUTO REC ABS 2020   2022-03-15 2022-03-15
3846.96 TOYOTA AUTO REC ABS 2020   2022-04-18 2022-04-18
3206.84 TOYOTA AUTO REC ABS 2020   2022-05-16 2022-05-16
3119.85 TOYOTA AUTO REC ABS 2020   2022-06-15 2022-06-15
2948.79 TOYOTA AUTO REC ABS 2020   2022-07-15 2022-07-15
2804.31 TOYOTA AUTO REC ABS 2020   2022-08-15 2022-08-15
2914.65 TOYOTA AUTO REC ABS 2020   2022-09-15 2022-09-15
2661.2 TOYOTA AUTO REC ABS 2020   2022-10-17 2022-10-17
2540.18 TOYOTA AUTO REC ABS 2020   2022-11-15 2022-11-15
513. TRUIST FINL CORP   2019-11-12 2022-02-15
214. TRUIST FINL CORP   2018-12-19 2022-02-15
28. TRUIST FINL CORP   2019-11-12 2022-03-08
88. TRUIST FINL CORP   2019-11-12 2022-03-08
387. TRUIST FINL CORP   2022-01-04 2022-08-23
1057. TRUIST FINL CORP   2022-05-24 2022-08-23
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27. TRUIST FINL CORP   2019-11-12 2022-11-28
172. TRUIST FINL CORP   2019-11-12 2022-11-28
76. TRUIST FINL CORP   2019-12-16 2022-11-28
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131. UBER TECHNOLOGIES INC   2019-08-09 2022-10-03
147. UBER TECHNOLOGIES INC   2019-08-09 2022-10-03
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24. UBER TECHNOLOGIES INC   2020-12-18 2022-10-03
61. UIPATH INC CL A   2021-05-04 2022-09-08
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88. UIPATH INC CL A   2021-05-07 2022-09-08
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142. UIPATH INC CL A   2021-06-10 2022-09-08
73. UIPATH INC CL A   2021-05-13 2022-09-08
63. UIPATH INC CL A   2021-10-15 2022-09-08
139. UIPATH INC CL A   2021-07-16 2022-09-08
108. UIPATH INC CL A   2021-05-18 2022-09-08
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254. UIPATH INC CL A   2021-12-10 2022-09-09
77. UIPATH INC CL A   2021-10-15 2022-09-09
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15. ULTA SALON COSMETICS &   2020-06-23 2022-06-03
30. ULTA SALON COSMETICS &   2020-06-26 2022-06-03
134. UMPQUA HLDGS CORP COM   2019-05-03 2022-03-08
162. UMPQUA HLDGS CORP COM   2019-11-12 2022-03-08
34. UMPQUA HLDGS CORP COM   2018-12-19 2022-03-08
148. UMPQUA HLDGS CORP COM   2019-07-23 2022-03-08
77. UMPQUA HLDGS CORP COM   2019-11-12 2022-11-28
231. UNILEVER PLC W/I (UK/USD) US9047677045   2022-05-31 2022-11-28
16. UNITED COMMUNITY BANKS INC/GA   2017-05-09 2022-02-22
432. UNITED COMMUNITY BANKS INC/GA   2019-11-12 2022-02-22
53. UNITED COMMUNITY BANKS INC/GA   2017-05-16 2022-02-22
112. UNITED COMMUNITY BANKS INC/GA   2018-12-19 2022-02-22
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81. UNITED RENTALS INC   2021-11-29 2022-08-12
64. UNITED RENTALS INC   2021-11-29 2022-11-14
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2000. U.S. TREASURY NOTE   2020-12-31 2022-05-13
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2000. U.S. TREASURY NOTE   2021-10-27 2022-11-17
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1. UNITEDHEALTH GROUP INC   2018-12-19 2022-02-15
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12. UNITEDHEALTH GROUP INC   2018-12-19 2022-03-08
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90. UNITEDHEALTH GROUP INC   2018-12-19 2022-06-24
23. UNITEDHEALTH GROUP INC   2021-11-29 2022-07-06
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11. UNITEDHEALTH GROUP INC   2019-03-25 2022-07-11
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397. UNITI GROUP INC   2021-09-21 2022-03-08
96. UNITI GROUP INC   2021-09-21 2022-11-28
279. UNIVAR INC SHS   2020-08-24 2022-03-08
152. UNIVAR INC SHS   2020-08-24 2022-11-28
108. VALERO ENERGY CORP - NEW   2022-09-28 2022-11-21
199. VALVOLINE INC   2021-03-25 2022-03-08
85. VALVOLINE INC   2021-03-25 2022-11-28
1448. VERIZON COMMUNICATIONS INC   2021-11-29 2021-12-07
73. VERIZON COMMUNICATIONS INC   2020-05-08 2022-01-25
78. VERIZON COMMUNICATIONS INC   2020-03-23 2022-01-25
63. VERIZON COMMUNICATIONS INC   2020-03-25 2022-01-25
26. VERIZON COMMUNICATIONS INC   2020-03-26 2022-01-25
73. VERINT SYSTEMS INC   2018-12-19 2022-03-08
19. VERINT SYSTEMS INC   2018-10-29 2022-03-08
33. VERINT SYSTEMS INC   2018-12-19 2022-11-28
37. VERRA MOBILITY CORP   2022-11-21 2022-11-28
123. VICTORIA'S SECRET AND CO   2021-12-13 2022-01-31
114. VICTORIA'S SECRET AND CO   2021-12-13 2022-02-15
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209. VICTORIA'S SECRET AND CO   2021-12-13 2022-08-01
191. VICTORIA'S SECRET AND CO   2021-12-13 2022-08-17
177. VICTORIA'S SECRET AND CO   2021-12-13 2022-11-28
182. VIRTU FINANCIAL INC   2021-04-13 2022-03-08
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167. VISA INC   2016-12-19 2022-02-15
228. VISA INC   2018-12-19 2022-02-15
51. VMWARE INC   2020-07-20 2022-05-24
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81. VMWARE INC   2020-09-08 2022-05-26
62. VMWARE INC   2022-03-08 2022-05-26
44. VMWARE INC   2020-08-17 2022-05-26
34. VOCERA COMMUNICATION INC   2019-01-08 2022-01-20
262. VOCERA COMMUNICATION INC   2019-11-12 2022-01-20
28. VOCERA COMMUNICATION INC   2018-12-19 2022-01-20
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226. VOCERA COMMUNICATION INC   2019-11-12 2022-02-15
217. VONAGE HOLDINGS CORP   2019-01-10 2022-03-03
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458. VONAGE HOLDINGS CORP   2019-11-12 2022-03-03
600. VONAGE HOLDINGS CORP   2018-12-19 2022-03-03
10. VONAGE HOLDINGS CORP   2019-03-25 2022-03-03
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31. WEC ENERGY GROUP INC   2019-11-12 2022-11-28
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52. WESCO INTL INC   2020-02-05 2022-03-08
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96. WINTRUST FINANCIAL CORPORATION   2019-11-12 2022-03-08
12. WINTRUST FINANCIAL CORPORATION   2018-12-19 2022-03-08
76. WINTRUST FINANCIAL CORPORATION   2019-11-12 2022-04-28
36. WINTRUST FINANCIAL CORPORATION   2019-11-20 2022-04-28
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41. YETI HLDGS INC   2022-06-29 2022-11-28
82. ZOETIS INC   2021-11-29 2022-06-30
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124. AMDOCS LTD COM   2019-08-14 2022-11-28
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442. AXALTA COATING SYSTEMS   2021-06-02 2022-11-28
79. CUSHMAN AND WAKEFIELD   2022-02-28 2022-03-08
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15. HELEN OF TROY LTD   2018-12-19 2022-03-08
16. HELEN OF TROY LTD   2019-02-04 2022-06-21
62. HELEN OF TROY LTD   2019-11-12 2022-06-21
256. JOHNSON CTLS INTL PLC   2020-12-14 2022-10-03
50. JOHNSON CTLS INTL PLC   2020-12-14 2022-11-28
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25. MEDTRONIC PLC SHS   2015-03-10 2022-05-31
20. MEDTRONIC PLC SHS   2015-04-14 2022-05-31
34. MEDTRONIC PLC SHS   2015-04-23 2022-05-31
8. MEDTRONIC PLC SHS   2015-01-30 2022-05-31
10. MEDTRONIC PLC SHS   2016-09-06 2022-11-18
38. MEDTRONIC PLC SHS   2015-12-09 2022-11-18
44. MEDTRONIC PLC SHS   2016-12-19 2022-11-18
40. MEDTRONIC PLC SHS   2017-10-03 2022-11-28
12. MEDTRONIC PLC SHS   2017-09-08 2022-11-28
10. MEDTRONIC PLC SHS   2017-09-08 2022-11-28
5. MEDTRONIC PLC SHS   2016-12-19 2022-11-28
52. MEDTRONIC PLC SHS   2017-10-03 2022-11-30
18. MEDTRONIC PLC SHS   2018-04-30 2022-11-30
10. MEDTRONIC PLC SHS   2018-04-30 2022-11-30
100. APTIV PLC SHS   2020-03-04 2022-10-03
33. APTIV PLC SHS   2020-03-05 2022-10-03
50. APTIV PLC SHS   2020-02-27 2022-10-03
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15. APTIV PLC SHS   2020-03-05 2022-11-28
82. APTIV PLC SHS   2020-03-13 2022-11-28
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725. TRITON INTL LTD SHS CL A   2022-02-24 2022-06-13
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14. CHUBB LTD   2014-11-05 2022-01-31
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65. CHUBB LTD   2013-12-26 2022-01-31
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15. CHUBB LTD   2015-12-09 2022-03-08
14. CHUBB LTD   2015-03-10 2022-03-08
21. CHUBB LTD   2018-07-05 2022-05-09
7. CHUBB LTD   2016-09-06 2022-05-09
10. CHUBB LTD   2017-09-08 2022-05-09
12. CHUBB LTD   2015-12-09 2022-05-09
17. CHUBB LTD   2016-03-16 2022-05-09
28. CHUBB LTD   2016-12-19 2022-05-09
7. CHUBB LTD   2018-07-05 2022-05-31
56. CHUBB LTD   2018-12-19 2022-05-31
68. CHUBB LTD   2018-12-19 2022-11-28
21. ASML HLDG NV NY REG SHS   2020-11-03 2022-11-28
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40. NXP SEMICONDUCTORS N.V.   2020-07-31 2022-03-24
45. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-03-25
37. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-03-28
33. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-03-30
25. NXP SEMICONDUCTORS N.V.   2020-08-04 2022-04-01
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22. NXP SEMICONDUCTORS N.V.   2020-09-22 2022-04-05
9. NXP SEMICONDUCTORS N.V.   2020-09-30 2022-04-05
39. NXP SEMICONDUCTORS N.V.   2020-09-30 2022-04-07
43. NXP SEMICONDUCTORS N.V.   2022-03-08 2022-04-08
99. NXP SEMICONDUCTORS N.V.   2020-12-10 2022-04-08
5. NXP SEMICONDUCTORS N.V.   2021-10-15 2022-04-08
11. NXP SEMICONDUCTORS N.V.   2020-09-30 2022-04-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 501   303 198
b 3,807   1,776 2,031
c 2,605   1,420 1,185
d 501   237 264
e 14,114   7,399 6,715
372   182 190
3,786   2,568 1,218
2,591   1,530 1,061
1,774   1,351 423
232   169 63
4,581   3,628 953
6,544   2,925 3,619
3,993   4,285 -292
39,568   9,379 30,189
1,964   527 1,437
7,620   2,002 5,618
2,807   1,603 1,204
14,063   7,327 6,736
17,563   9,159 8,404
937   1,046 -109
9,265   7,094 2,171
6,491   7,226 -735
18,723   26,603 -7,880
5,352   12,317 -6,965
7,646   15,618 -7,972
7,932   13,128 -5,196
4,779   10,620 -5,841
956   1,774 -818
3,444   8,071 -4,627
7,704   11,305 -3,601
5,347   13,246 -7,899
11,387   13,246 -1,859
4,555   7,182 -2,627
4,870   5,058 -188
7,233   8,270 -1,037
7,175   8,270 -1,095
20,543   24,996 -4,453
1,013   1,112 -99
980   1,051 -71
11,763   13,155 -1,392
3,921   4,318 -397
980   1,080 -100
4,901   5,423 -522
4,016   4,196 -180
24,934   26,102 -1,168
11,950   14,303 -2,353
65,497   76,353 -10,856
3,026   3,067 -41
3,675   3,691 -16
648   686 -38
2,819   2,924 -105
1,952   2,058 -106
875   902 -27
2,720   3,033 -313
3,890   4,074 -184
3,259   2,899 360
1,453   1,334 119
1,318   979 339
633   471 162
32,945   26,153 6,792
8,897   7,298 1,599
3,319   2,265 1,054
331   197 134
7,768   4,381 3,387
3,766   2,176 1,590
14,594   8,681 5,913
6,851   4,200 2,651
14,884   8,401 6,483
1,488   787 701
21,030   11,802 9,228
7,683   4,196 3,487
522   294 228
18,805   9,441 9,364
8,237   4,705 3,532
7,739   6,881 858
1,958   727 1,231
34,533   8,055 26,478
33,717   13,291 20,426
19,691   7,604 12,087
13,328   12,481 847
19,309   22,480 -3,171
3,334   3,428 -94
2,639   2,803 -164
71,820   82,728 -10,908
17,920   21,082 -3,162
18,319   16,307 2,012
4,557   3,910 647
5,296   3,715 1,581
1,051   704 347
531   461 70
3,422   2,536 886
4,433   3,251 1,182
15,906   11,463 4,443
9,259   6,808 2,451
5,571   4,190 1,381
6,473   1,877 4,596
2,514   773 1,741
6,163   3,286 2,877
18,265   9,760 8,505
11,076   10,201 875
6,173   3,098 3,075
16,342   6,983 9,359
15,071   8,724 6,347
7,445   4,083 3,362
29,233   16,119 13,114
917   591 326
3,669   2,186 1,483
1,972   1,109 863
4,076   2,083 1,993
920   456 464
197   85 112
8,021   4,135 3,886
1,869   927 942
267   127 140
6,940   2,819 4,121
4,004   2,034 1,970
7,459   2,415 5,044
243   87 156
39,379   11,378 28,001
3,897   3,752 145
6,194   4,979 1,215
1,439   1,162 277
4,653   3,651 1,002
4,441   2,821 1,620
29,685   30,770 -1,085
2,349   2,446 -97
102,826   102,416 410
42,022   44,167 -2,145
1,856   2,012 -156
10,112   11,342 -1,230
112,612   139,902 -27,290
559   612 -53
1,042   1,267 -225
3,309   2,012 1,297
2,372   1,388 984
1,765   1,187 578
2,108   1,207 901
3,750   3,356 394
17,160   15,454 1,706
4,043   3,981 62
993   1,086 -93
3,784   4,231 -447
4,730   5,306 -576
9,461   10,769 -1,308
946   1,062 -116
3,784   4,272 -488
917   1,069 -152
44,494   72,304 -27,810
1,077   1,918 -841
1,346   2,437 -1,091
1,750   3,174 -1,424
1,010   1,781 -771
269   480 -211
2,760   4,871 -2,111
1,524   2,769 -1,245
635   1,199 -564
1,490   2,635 -1,145
400   659 -259
4,796   8,648 -3,852
1,983   3,603 -1,620
4,704   6,991 -2,287
1,023   1,802 -779
12,586   10,482 2,104
1,003   909 94
1,642   1,501 141
2,251   2,396 -145
3,110   3,388 -278
2,043   1,935 108
1,021   1,074 -53
5,436   5,285 151
305   298 7
6,444   5,954 490
6,704   6,103 601
12,875   12,355 520
78   74 4
6,881   6,770 111
5,126   3,400 1,726
3,616   4,218 -602
4,368   4,564 -196
916   1,007 -91
15,602   17,123 -1,521
4,589   5,003 -414
4,589   5,018 -429
2,020   926 1,094
3,752   1,258 2,494
2,121   701 1,420
5,732   4,411 1,321
9,656   7,743 1,913
8,603   4,088 4,515
2,502   1,209 1,293
2,011   2,080 -69
569   315 254
9,433   5,666 3,767
4,267   3,978 289
7,653   5,410 2,243
1,229   919 310
1,034   1,034  
4,137   4,135 2
1,034   1,034  
4,137   4,137  
1,034   1,034  
16,549   16,549  
3,561   4,629 -1,068
6,520   3,423 3,097
623   311 312
1,558   775 783
4,023   4,215 -192
8,010   8,124 -114
7,155   6,311 844
753   1,893 -1,140
8   8  
1,756   1,756  
1,804   1,804  
1,607   1,607  
1,586   1,586  
1,751   1,751  
1,449   1,449  
5,712   5,831 -119
2,539   2,610 -71
6,347   6,454 -107
3,808   3,880 -72
6,227   5,567 660
1,178   1,012 166
3,727   2,812 915
5,107   4,070 1,037
13,519   8,246 5,273
15,977   12,227 3,750
3,550   3,298 252
21,302   10,482 10,820
6,145   4,950 1,195
10,924   8,436 2,488
10,788   12,010 -1,222
6,008   4,490 1,518
10,653   8,160 2,493
12,718   9,165 3,553
15,538   10,483 5,055
4,839   3,578 1,261
1,973   2,393 -420
4,069   4,437 -368
13,907   12,235 1,672
4,497   3,139 1,358
4,679   3,139 1,540
1,487   971 516
4,290   2,917 1,373
2,856   2,277 579
1,826   1,732 94
7,633   6,195 1,438
10,805   7,449 3,356
11,678   9,370 2,308
7,298   5,586 1,712
3,427   2,606 821
271   241 30
5,266   4,681 585
9,818   10,230 -412
4,441   4,729 -288
1,313   1,544 -231
16,491   19,399 -2,908
2,215   2,423 -208
5,777   5,690 87
1,589   1,481 108
3,755   3,500 255
96   95 1
1,061   1,010 51
6,365   6,061 304
2,915   3,179 -264
5,006   5,074 -68
38,024   38,561 -537
10,006   10,129 -123
509   398 111
8,599   6,725 1,874
28,768   28,807 -39
19,698   22,262 -2,564
679   788 -109
38,517   34,855 3,662
9,350   11,444 -2,094
6,681   8,345 -1,664
4,670   6,023 -1,353
1,777   2,198 -421
5,224   5,747 -523
19,480   20,670 -1,190
290   279 11
7,654   7,360 294
4,679   4,500 179
4,573   7,067 -2,494
5,023   7,518 -2,495
22,692   34,014 -11,322
7,726   11,580 -3,854
3,499   3,888 -389
1,944   2,098 -154
2,258   2,342 -84
3,112   3,235 -123
854   901 -47
366   282 84
2,237   1,596 641
1,138   1,452 -314
29,701   16,902 12,799
5,655   4,553 1,102
15,390   9,727 5,663
10,271   5,726 4,545
3,323   2,134 1,189
2,593   2,212 381
1,491   989 502
19,402   15,258 4,144
4,944   3,889 1,055
16   15 1
5,462   5,145 317
1,589   1,314 275
37   34 3
2,486   2,313 173
11,636   13,299 -1,663
872   884 -12
4,794   4,864 -70
24,422   23,754 668
1,579   1,140 439
3,926   3,545 381
19,446   17,252 2,194
15,677   21,731 -6,054
16,406   23,080 -6,674
13,781   16,163 -2,382
73,865   99,413 -25,548
20,295   25,812 -5,517
24,054   30,116 -6,062
77,423   101,066 -23,643
16,756   16,534 222
14,350   14,018 332
22,051   22,285 -234
2,091   2,278 -187
8,953   7,099 1,854
32,392   29,276 3,116
19,856   16,252 3,604
133   108 25
28,983   26,345 2,638
5,503   4,829 674
7,827   6,543 1,284
9,294   8,180 1,114
52,585   47,365 5,220
25,804   22,604 3,200
983   1,044 -61
14,913   14,913  
4,261   4,261  
4,261   4,261  
1,065   1,065  
842   1,597 -755
1,512   629 883
6,205   2,547 3,658
2,479   927 1,552
13,828   8,689 5,139
71,380   102,439 -31,059
18,300   25,671 -7,371
17,979   25,000 -7,021
2,056   1,834 222
17,204   17,731 -527
11,688   13,159 -1,471
2,198   2,565 -367
3,918   4,531 -613
12,141   14,034 -1,893
5,129   6,188 -1,059
8,707   15,544 -6,837
391   632 -241
3,131   3,536 -405
3,424   3,784 -360
194   316 -122
10,252   14,200 -3,948
4,841   8,061 -3,220
1,881   2,059 -178
936   981 -45
12,164   13,278 -1,114
4,678   5,046 -368
4,678   5,078 -400
936   1,015 -79
761   705 56
15,301   13,299 2,002
9,421   8,754 667
4,790   4,577 213
13,412   13,788 -376
16,047   14,768 1,279
26,745   24,854 1,891
10,139   9,348 791
5,429   5,025 404
9,421   8,134 1,287
7,584   7,016 568
1,434   1,434  
2,443   2,443  
2,315   2,315  
2,793   2,793  
2,180   2,180  
1,993   1,993  
2,080   2,080  
1,762   1,762  
2,930   2,995 -65
1,850   1,850  
1,985   1,985  
1,967   1,967  
1,751   1,751  
1,653   1,653  
14,053   15,487 -1,434
3,952   4,214 -262
89   87 2
974   1,057 -83
2,124   1,321 803
2,124   1,971 153
1,457   881 576
2,780   2,146 634
8,204   6,223 1,981
3,085   2,106 979
9,255   6,588 2,667
7,052   6,013 1,039
9,035   9,056 -21
2,450   2,856 -406
11,151   13,425 -2,274
5,659   6,284 -625
900   875 25
177   169 8
251   231 20
251   263 -12
319   293 26
188   190 -2
256   259 -3
410   410  
182   167 15
6   6  
892   511 381
1,562   981 581
223   131 92
3,458   1,956 1,502
335   184 151
2,476   1,010 1,466
3,975   3,287 688
61   86 -25
2,067   2,840 -773
1,125   1,695 -570
1,094   1,399 -305
1,666   2,187 -521
1,376   1,505 -129
2,065   2,475 -410
1,036   1,067 -31
296   330 -34
4,108   2,409 1,699
4,463   3,314 1,149
435   309 126
2,023   1,388 635
903   872 31
1,340   674 666
10,320   4,876 5,444
5,723   2,452 3,271
2,376   652 1,724
6,627   2,772 3,855
2,128   707 1,421
3,165   2,381 784
7,761   5,056 2,705
10,076   6,850 3,226
5,941   4,828 1,113
3,791   4,013 -222
39,638   33,476 6,162
9,922   7,721 2,201
2,021   1,508 513
38,298   24,489 13,809
24,818   13,089 11,729
37   38 -1
4,316   3,551 765
3,544   3,500 44
2,098   1,909 189
8,298   5,682 2,616
30,792   19,154 11,638
28,636   41,006 -12,370
24,430   48,630 -24,200
48,536   101,199 -52,663
8,928   7,472 1,456
14,518   12,498 2,020
11,567   10,732 835
8,951   12,427 -3,476
1,672   3,544 -1,872
17,016   32,876 -15,860
4,820   9,511 -4,691
6,393   17,519 -11,126
10,524   34,748 -24,224
6,098   10,823 -4,725
4,721   11,257 -6,536
10,131   13,992 -3,861
24,146   37,834 -13,688
13,672   20,686 -7,014
11,114   20,269 -9,155
1,796   3,229 -1,433
10,576   17,142 -6,566
2,459   4,110 -1,651
13,475   35,259 -21,784
16,819   36,649 -19,830
3,286   3,286  
3,077   3,077  
1,972   1,972  
2,359   2,359  
2,462   2,462  
3,007   3,410 -403
2,029   2,029  
1,232   1,232  
1,335   1,335  
567   567  
836   836  
1,116   1,116  
865   865  
1,254   1,254  
1,323   1,323  
1,282   1,282  
1,253   1,253  
1,401   1,401  
1,670   1,670  
1,044   1,044  
875   875  
1,150   1,150  
825   825  
645   645  
651   651  
104   104  
114   114  
1,254   1,254  
1,237   1,237  
1,046   1,046  
975   975  
1,116   1,116  
873   873  
810   810  
709   709  
625   625  
663   663  
582   582  
511   511  
669   669  
599   599  
672   672  
464   464  
645   645  
472   472  
543   543  
460   460  
327   327  
330   330  
328   328  
322   322  
1,318   1,318  
1,146   1,146  
1,166   1,166  
1,123   1,123  
1,300   1,300  
1,027   1,027  
1,029   1,029  
973   973  
869   869  
916   916  
819   819  
764   764  
281   281  
281   281  
219   219  
202   202  
226   226  
221   221  
171   171  
146   146  
142   142  
156   156  
121   121  
117   117  
2,197   2,197  
2,126   2,126  
1,821   1,821  
1,807   1,807  
1,765   1,765  
1,500   1,500  
1,322   1,322  
1,217   1,217  
1,148   1,148  
1,104   1,104  
1,022   1,022  
954   954  
2,052   2,052  
1,965   1,965  
1,232   1,232  
1,346   1,346  
1,223   1,223  
1,302   1,302  
1,637   1,637  
1,101   1,101  
900   900  
677   677  
804   804  
782   782  
1,562   1,562  
820   820  
920   920  
702   702  
814   814  
666   666  
627   627  
479   479  
431   431  
457   457  
581   581  
321   321  
314   314  
670   670  
882   882  
676   676  
575   575  
616   616  
527   527  
536   536  
499   499  
429   429  
85   85  
246   246  
250   250  
336   336  
350   350  
242   242  
169   169  
205   205  
204   204  
250   250  
99   99  
82   82  
219   219  
190   190  
20   20  
34   34  
39   39  
17   17  
19   19  
23   23  
19,928   22,232 -2,304
42,856   47,630 -4,774
47,142   52,395 -5,253
23,357   25,776 -2,419
17,674   14,356 3,318
2,513   2,592 -79
4,581   5,982 -1,401
11,221   15,489 -4,268
4,795   6,930 -2,135
3,453   4,377 -924
192   290 -98
5,755   7,866 -2,111
4,604   6,196 -1,592
9,495   13,307 -3,812
5,755   7,227 -1,472
7,769   10,416 -2,647
29,732   37,630 -7,898
11,030   14,074 -3,044
3,836   5,385 -1,549
3,903   4,773 -870
7,145   9,056 -1,911
7,618   9,913 -2,295
6,520   8,681 -2,161
466   612 -146
2,685   3,720 -1,035
2,148   2,976 -828
627   868 -241
6,037   8,309 -2,272
5,729   7,813 -2,084
6,133   8,681 -2,548
1,950   2,976 -1,026
5,200   6,911 -1,711
3,900   5,184 -1,284
3,611   6,371 -2,760
3,488   6,250 -2,762
1,255   2,083 -828
970   1,078 -108
4,240   6,613 -2,373
2,153   2,626 -473
1,996   2,070 -74
19,009   19,666 -657
5,002   5,105 -103
3,110   2,925 185
1,572   2,501 -929
4,047   3,523 524
21,547   16,259 5,288
768   581 187
11,619   8,787 2,832
2,931   5,755 -2,824
9,841   17,733 -7,892
12,773   21,994 -9,221
4,188   6,947 -2,759
13,820   14,980 -1,160
4,397   6,607 -2,210
48,369   98,307 -49,938
12,354   25,523 -13,169
11,572   9,194 2,378
10,285   8,818 1,467
6,300   5,254 1,046
6,843   5,254 1,589
4,561   3,377 1,184
4,092   4,272 -180
2,025   2,071 -46
832   849 -17
12,078   12,026 52
1,449   1,432 17
3,312   5,208 -1,896
11,998   22,954 -10,956
27,731   27,688 43
4,806   5,004 -198
472   180 292
12,731   6,360 6,371
472   240 232
3,927   1,303 2,624
5,891   2,156 3,735
4,302   2,526 1,776
2,218   1,067 1,151
2,049   2,148 -99
12,681   21,615 -8,934
13,703   15,383 -1,680
42,984   65,923 -22,939
9,144   11,643 -2,499
273   267 6
4,096   2,441 1,655
1,591   1,292 299
2,771   2,037 734
3,746   2,916 830
1,878   1,458 420
1,093   1,212 -119
1,754   1,615 139
1,535   1,229 306
13,519   13,834 -315
20,499   17,725 2,774
2,855   2,419 436
227   198 29
4,124   2,846 1,278
2,075   1,345 730
3,633   2,099 1,534
8,113   4,618 3,495
21,949   12,804 9,145
11,813   6,927 4,886
15,060   9,026 6,034
1,751   1,166 585
15,332   10,264 5,068
16,664   11,197 5,467
17,497   13,296 4,201
9,934   7,231 2,703
1,602   1,081 521
8,653   5,840 2,813
10,255   5,779 4,476
1,138   793 345
2,844   1,806 1,038
6,542   4,154 2,388
326   198 128
1,958   1,189 769
1,632   991 641
5,221   3,171 2,050
5,865   5,997 -132
2,933   2,999 -66
401   263 138
13,423   8,813 4,610
23,602   26,311 -2,709
20,516   23,377 -2,861
87,146   99,823 -12,677
16,414   13,898 2,516
6,986   5,769 1,217
11,756   11,143 613
4,147   2,701 1,446
516   315 201
3,717   2,419 1,298
4,033   2,036 1,997
17,175   14,917 2,258
3,044   2,668 376
7,801   7,242 559
14,800   12,578 2,222
5,041   4,193 848
2,062   1,710 352
17,475   13,780 3,695
22,534   18,618 3,916
26,213   21,653 4,560
1,610   1,330 280
4,634   4,902 -268
6,198   13,417 -7,219
1,214   2,141 -927
5,703   9,660 -3,957
1,105   1,170 -65
3,977   4,056 -79
520   702 -182
7,980   9,407 -1,427
9,542   9,699 -157
3,179   2,443 736
4,775   5,846 -1,071
1,862   1,670 192
1,746   1,559 187
642   304 338
1,283   609 674
2,438   1,245 1,193
3,721   1,757 1,964
249   135 114
10,576   5,572 5,004
5,848   3,998 1,850
10,345   7,315 3,030
3,766   3,379 387
6,196   4,535 1,661
486   340 146
607   442 165
2,865   2,725 140
13,639   12,724 915
4,699   4,084 615
1,934   1,693 241
8,546   7,570 976
21,917   20,419 1,498
11,551   8,467 3,084
3,773   4,012 -239
5,065   3,314 1,751
1,621   1,105 516
14,106   4,272 9,834
35,465   7,521 27,944
17,330   4,931 12,399
1,118   1,296 -178
224   158 66
970   686 284
11,103   7,940 3,163
13,044   9,022 4,022
478   461 17
14,373   9,188 5,185
1,309   1,012 297
10,564   7,436 3,128
4,186   2,594 1,592
1,487   1,543 -56
2,159   1,787 372
2,326   2,237 89
1,329   797 532
554   370 184
999   1,065 -66
3,116   1,695 1,421
27,125   9,863 17,262
20,684   7,705 12,979
1,953   690 1,263
5,859   2,080 3,779
7,814   2,606 5,208
31,090   10,269 20,821
1,707   536 1,171
9,510   3,111 6,399
4,926   1,675 3,251
3,435   2,098 1,337
14,775   10,973 3,802
4,736   3,066 1,670
11,873   8,391 3,482
4,425   5,746 -1,321
915   1,286 -371
131   177 -46
12,217   5,017 7,200
9,308   4,491 4,817
5,701   2,830 2,871
2,403   1,675 728
12,388   8,259 4,129
5,662   3,761 1,901
1,720   1,700 20
788   330 458
5,251   2,200 3,051
10,881   4,070 6,811
10,648   3,960 6,688
6,211   2,340 3,871
1,187   446 741
8,734   2,954 5,780
18,715   6,686 12,029
12,223   3,903 8,320
18,447   16,880 1,567
27,959   8,843 19,116
1,434   422 1,012
5,527   1,701 3,826
1,842   560 1,282
8,844   2,690 6,154
3,439   3,631 -192
12,724   13,057 -333
6,190   4,962 1,228
6,878   7,367 -489
2,407   2,370 37
36,453   40,868 -4,415
6,534   7,486 -952
20,977   17,083 3,894
463   339 124
484   380 104
5,323   3,724 1,599
3,904   2,640 1,264
2,377   1,605 772
3,025   1,824 1,201
3,214   2,021 1,193
2,836   1,719 1,117
10,019   6,030 3,989
376   286 90
4,138   2,669 1,469
1,881   1,221 660
9,217   8,229 988
3,574   2,897 677
5,643   4,342 1,301
1,129   938 191
5,794   4,921 873
13,631   12,642 989
5,450   4,265 1,185
791   646 145
2,864   2,275 589
2,239   1,788 451
1,292   975 317
2,972   2,021 951
20,219   15,875 4,344
592   416 176
6,145   3,746 2,399
853   520 333
5,834   3,160 2,674
90   55 35
1,254   935 319
1,156   665 491
7,862   4,138 3,724
5,125   3,866 1,259
4,473   1,947 2,526
10,583   7,943 2,640
355   281 74
1,036   502 534
2,943   1,525 1,418
3,815   2,183 1,632
382   232 150
515   265 250
898   675 223
5,769   3,543 2,226
2,832   1,672 1,160
921   970 -49
542   499 43
4,646   4,273 373
45,358   35,610 9,748
998   826 172
4,127   2,859 1,268
10,753   7,563 3,190
8,906   6,155 2,751
3,150   2,085 1,065
3,476   2,300 1,176
1,113   646 467
4,759   1,976 2,783
2,418   1,220 1,198
6,029   7,062 -1,033
868   1,471 -603
1,983   1,548 435
991   803 188
2,479   2,006 473
1,115   878 237
2,894   1,876 1,018
1,481   999 482
808   516 292
4,307   3,123 1,184
3,769   2,696 1,073
7,470   4,509 2,961
67   47 20
6,609   4,800 1,809
15,823   10,116 5,707
14,049   9,508 4,541
7,583   4,569 3,014
1,928   847 1,081
11,570   5,083 6,487
20,672   10,144 10,528
8,920   4,108 4,812
2,113   1,156 957
528   293 235
11,230   8,173 3,057
19,704   14,531 5,173
8,732   7,195 1,537
5,877   8,078 -2,201
5,766   7,195 -1,429
7,557   10,757 -3,200
12,203   18,486 -6,283
10,412   8,978 1,434
6,549   9,239 -2,690
3,294   2,805 489
5,266   5,189 77
569   552 17
428   298 130
1,528   1,065 463
1,405   983 422
780   600 180
2,840   2,091 749
3,676   2,813 863
557   424 133
334   255 79
2,172   1,657 515
1,114   847 267
390   297 93
3,286   2,614 672
1,937   1,189 748
2,204   1,309 895
6,947   4,125 2,822
9,774   5,643 4,131
3,638   3,965 -327
14,715   16,493 -1,778
8,940   8,922 18
4,047   4,082 -35
1,000   1,000  
12,000   12,000  
8,000   8,000  
23,000   23,000  
1,000   1,000  
173   161 12
837   1,702 -865
269   633 -364
1,415   3,283 -1,868
13,934   34,614 -20,680
9,978   22,715 -12,737
4,908   3,380 1,528
1,473   1,006 467
147   94 53
6,985   4,083 2,902
1,562   967 595
7,830   6,150 1,680
2,778   2,180 598
5,596   3,690 1,906
7,704   10,937 -3,233
1,362   1,362  
1,370   1,370  
1,319   1,319  
1,230   1,230  
1,349   1,349  
1,138   1,138  
11,057   11,195 -138
22,067   19,532 2,535
7,980   7,102 878
12,283   9,725 2,558
2,818   2,244 574
13,681   11,009 2,672
13,222   10,298 2,924
7,017   5,327 1,690
13,869   10,847 3,022
107,125   83,034 24,091
14,878   10,298 4,580
5,619   12,920 -7,301
8,364   19,173 -10,809
5,489   10,094 -4,605
6,142   13,243 -7,101
19,602   47,413 -27,811
19,994   28,866 -8,872
21,824   54,287 -32,463
7,841   19,538 -11,697
20,573   5,855 14,718
1,252   1,742 -490
21,954   16,994 4,960
36,850   26,150 10,700
2,103   1,964 139
18,359   15,223 3,136
11,839   10,593 1,246
2,877   3,127 -250
6,201   5,810 391
8,527   5,587 2,940
7,871   5,146 2,725
4,770   3,140 1,630
311   244 67
5,202   3,666 1,536
1,105   1,113 -8
11,396   6,564 4,832
16,574   8,507 8,067
10,427   4,241 6,186
20,434   9,644 10,790
2,050   1,693 357
438   350 88
412   243 169
3,500   2,039 1,461
13,177   8,999 4,178
16,764   10,096 6,668
8,486   4,805 3,681
1,035   703 332
1,446   938 508
4,700   3,047 1,653
1,815   1,289 526
11,221   7,970 3,251
1,432   1,302 130
12,649   4,370 8,279
12,649   2,708 9,941
3,428   2,404 1,024
1,077   746 331
1,684   1,160 524
3,320   2,321 999
2,517   1,658 859
1,000   663 337
2,712   1,989 723
2,430   1,658 772
3,796   4,101 -305
918   980 -62
918   1,018 -100
918   985 -67
24,773   27,588 -2,815
9,175   10,079 -904
9,175   10,144 -969
918   1,014 -96
475   395 80
9,972   7,111 2,861
2,582   3,004 -422
2,048   1,752 296
3,798   3,102 696
21,137   18,767 2,370
18,093   14,192 3,901
1,133   777 356
10,107   6,929 3,178
15,320   8,303 7,017
6,173   4,540 1,633
874   478 396
11,467   6,272 5,195
865   478 387
5,298   2,927 2,371
5,181   5,514 -333
1,166   2,054 -888
19,428   9,275 10,153
27,594   13,334 14,260
12,939   7,259 5,680
1,082   672 410
6,273   4,424 1,849
22,990   10,567 12,423
9,326   6,560 2,766
13,230   14,772 -1,542
12,362   7,601 4,761
11,061   6,906 4,155
7,591   3,813 3,778
9,543   6,406 3,137
3,509   3,577 -68
1,026   1,030 -4
1,558   1,735 -177
7,662   4,198 3,464
904   467 437
1,868   1,299 569
4,851   4,016 835
588   409 179
2,793   1,981 812
5,061   6,034 -973
1,743   1,673 70
11,301   7,206 4,095
2,958   2,019 939
12,926   8,951 3,975
5,367   3,993 1,374
7,915   4,936 2,979
360   216 144
15,625   8,783 6,842
5,790   3,240 2,550
5,533   2,982 2,551
4,601   2,428 2,173
1,034   611 423
1,840   1,396 444
4,387   6,125 -1,738
3,258   5,570 -2,312
6,412   11,709 -5,297
13,559   20,495 -6,936
6,937   8,697 -1,760
39,100   65,099 -25,999
7,042   8,820 -1,778
3,679   6,064 -2,385
6,832   8,436 -1,604
26,704   10,843 15,861
12,592   5,777 6,815
4,022   1,641 2,381
20,296   8,987 11,309
2,929   1,855 1,074
12,630   7,855 4,775
3,844   1,685 2,159
5,975   3,870 2,105
3,515   2,552 963
1,406   1,018 388
4,569   2,960 1,609
22,700   17,848 4,852
13,124   9,420 3,704
595   558 37
9,081   10,306 -1,225
13,868   20,131 -6,263
20,004   29,055 -9,051
30,681   44,076 -13,395
39,148   57,650 -18,502
4,487   5,159 -672
4,972   5,717 -745
1,659   1,952 -293
4,858   5,717 -859
4,368   2,070 2,298
4,910   3,538 1,372
1,315   1,109 206
6,904   5,908 996
1,810   1,153 657
3,735   3,503 232
10,520   8,316 2,204
569   462 107
569   462 107
12,889   9,973 2,916
778   599 179
2,431   1,920 511
2,431   1,920 511
9,899   7,295 2,604
3,439   1,943 1,496
5,274   3,179 2,095
1,172   577 595
14,651   7,211 7,440
2,899   1,978 921
193   96 97
2,995   1,490 1,505
583   653 -70
36,191   38,624 -2,433
79,187   85,003 -5,816
14,594   13,314 1,280
4,866   5,511 -645
2,887   3,115 -228
2,903   2,000 903
2,857   1,999 858
581   451 130
13,436   9,925 3,511
931   1,465 -534
201   94 107
8,426   4,623 3,803
3,138   1,762 1,376
3,124   1,863 1,261
3,195   1,579 1,616
9,430   7,939 1,491
5,095   2,350 2,745
2,222   929 1,293
13,020   13,848 -828
5,729   6,154 -425
7,638   7,141 497
4,779   5,594 -815
6,849   7,442 -593
1,923   2,017 -94
1,924   2,008 -84
1,965   1,965  
2,887   2,981 -94
1,405   1,405  
394   266 128
3,616   1,912 1,704
786   575 211
3,046   2,611 435
920   706 214
4,754   3,650 1,104
7,425   5,181 2,244
13,976   10,009 3,967
155   118 37
3,415   2,525 890
7,762   5,740 2,022
1,627   1,148 479
4,229   2,985 1,244
488   434 54
2,114   1,492 622
4,715   3,329 1,386
1,245   1,399 -154
4,356   3,194 1,162
2,380   1,369 1,011
82   76 6
3,684   3,180 504
1,282   1,120 162
1,373   1,497 -124
1,791   2,035 -244
693   534 159
11,639   9,005 2,634
4,116   3,029 1,087
15,450   12,238 3,212
502   242 260
10,042   4,946 5,096
5,176   4,031 1,145
1,494   1,394 100
677   666 11
3,665   3,079 586
4,844   3,823 1,021
1,020   797 223
994   1,146 -152
6,098   3,257 2,841
2,237   1,140 1,097
629   726 -97
10,847   7,814 3,033
4,944   5,672 -728
300   344 -44
272   194 78
887   691 196
9,675   10,900 -1,225
3,027   1,364 1,663
9,585   4,023 5,562
6,558   3,215 3,343
18,135   8,805 9,330
17,630   12,009 5,621
4,118   3,014 1,104
12,355   7,956 4,399
4,266   3,014 1,252
2,959   3,203 -244
768   459 309
3,905   2,212 1,693
1,359   907 452
4,207   3,193 1,014
884   862 22
108   83 25
1,111   887 224
444   426 18
5,064   3,451 1,613
2,485   1,666 819
10,672   7,258 3,414
656   476 180
6,202   4,164 2,038
6,636   4,521 2,115
14,103   16,816 -2,713
946   625 321
7,906   6,276 1,630
9,933   7,911 2,022
9,904   7,427 2,477
375   375  
433   433  
376   376  
365   365  
359   359  
325   325  
349   349  
323   323  
311   311  
6,635   4,629 2,006
12,126   8,590 3,536
2,738   2,107 631
2,106   1,718 388
5,782   4,638 1,144
629   629  
3,599   3,599  
3,352   3,352  
3,847   3,847  
3,207   3,207  
3,120   3,120  
2,949   2,949  
2,804   2,804  
2,915   2,915  
2,661   2,661  
2,540   2,540  
32,740   27,906 4,834
13,658   9,458 4,200
1,585   1,523 62
4,982   4,787 195
19,156   24,008 -4,852
52,321   49,299 3,022
64,746   77,198 -12,452
1,243   1,469 -226
7,920   9,356 -1,436
3,499   4,308 -809
3,381   4,507 -1,126
3,456   5,240 -1,784
3,878   5,880 -2,002
24,876   25,219 -343
633   1,207 -574
835   4,409 -3,574
671   3,634 -2,963
1,205   6,193 -4,988
438   2,062 -1,624
1,945   10,420 -8,475
1,000   4,909 -3,909
863   3,165 -2,302
1,904   8,281 -6,377
1,479   7,891 -6,412
1,642   3,034 -1,392
3,724   11,652 -7,928
1,129   3,869 -2,740
6,254   11,999 -5,745
6,340   4,349 1,991
5,298   3,412 1,886
1,766   1,208 558
10,473   6,370 4,103
2,244   1,354 890
8,472   5,192 3,280
6,165   3,838 2,327
2,031   1,129 902
799   451 348
6,792   3,525 3,267
6,303   3,317 2,986
6,932   3,732 3,200
19,435   9,802 9,633
17,006   8,928 8,078
6,073   3,110 2,963
12,147   5,724 6,423
2,638   2,370 268
3,189   2,672 517
669   566 103
2,913   2,508 405
1,542   1,270 272
11,564   11,003 561
599   445 154
16,163   13,550 2,613
1,983   1,473 510
4,190   2,415 1,775
1,347   1,018 329
1,010   777 233
2,603   1,268 1,335
2,038   1,073 965
9,450   4,973 4,477
27,218   29,298 -2,080
23,195   23,149 46
53,979   53,984 -5
128,750   128,890 -140
7,022   7,031 -9
3,003   3,006 -3
3,003   3,005 -2
38,037   38,067 -30
38,037   38,068 -31
4,004   4,007 -3
4,004   4,007 -3
82,370   85,100 -2,730
3,711   4,004 -293
1,833   2,002 -169
3,567   3,924 -357
26,754   29,250 -2,496
1,784   1,949 -165
2,675   3,003 -328
43,734   43,964 -230
9,939   9,934 5
4,725   4,996 -271
1,852   1,998 -146
961   395 566
44,680   23,655 21,025
480   254 226
5,680   3,052 2,628
5,680   3,052 2,628
23,441   20,150 3,291
17,093   8,902 8,191
34,803   18,059 16,744
32,247   16,787 15,460
44,949   22,892 22,057
11,834   10,299 1,535
7,723   3,815 3,908
5,663   2,704 2,959
7,937   3,687 4,250
4,762   2,212 2,550
5,170   5,135 35
708   1,242 -534
7,794   5,129 2,665
4,957   2,794 2,163
14,682   11,175 3,507
5,724   5,103 621
2,785   2,180 605
73,448   74,769 -1,321
3,841   4,115 -274
4,104   3,972 132
3,315   3,172 143
1,368   1,321 47
3,477   1,728 1,749
905   447 458
1,267   781 486
577   580 -3
6,680   6,190 490
6,963   5,737 1,226
1,354   1,610 -256
7,553   10,518 -2,965
7,866   9,613 -1,747
8,264   8,908 -644
6,033   5,697 336
1,304   1,847 -543
38,008   13,107 24,901
51,891   30,638 21,253
5,934   6,315 -381
25,132   28,800 -3,668
5,658   5,270 388
1,926   1,895 31
9,752   9,595 157
7,464   6,713 751
5,297   5,260 37
2,683   1,402 1,281
20,677   5,534 15,143
2,210   1,103 1,107
4,104   1,601 2,503
395   165 230
3,867   1,586 2,281
5,761   2,348 3,413
17,891   4,774 13,117
4,334   1,999 2,335
1,039   589 450
9,147   3,657 5,490
11,983   5,525 6,458
200   95 105
23,085   9,279 13,806
3,040   2,692 348
11,336   11,124 212
11,336   10,530 806
7,495   6,654 841
2,853   3,100 -247
5,556   7,513 -1,957
5,552   2,589 2,963
1,640   647 993
870   874 -4
8,469   6,414 2,055
1,059   815 244
6,762   5,078 1,684
3,203   2,388 815
1,681   1,260 421
3,084   5,231 -2,147
2,548   4,340 -1,792
297   457 -160
6,411   9,137 -2,726
4,804   4,897 -93
450   450  
1,450   1,450  
1,385   1,385  
1,314   1,314  
1,363   1,363  
1,184   1,184  
1,204   1,204  
1,670   1,835 -165
14,099   18,458 -4,359
6,102   2,169 3,933
825   767 58
1,265   1,173 92
4,264   3,141 1,123
10,791   7,856 2,935
67   98 -31
11,675   14,466 -2,791
1,498   1,724 -226
932   1,834 -902
605   348 257
3,023   2,060 963
2,424   1,858 566
9,393   9,668 -275
13,197   11,733 1,464
3,310   2,292 1,018
2,414   1,629 785
599   463 136
2,496   1,872 624
1,997   1,537 460
3,394   2,644 750
799   567 232
803   871 -68
3,051   2,930 121
3,533   3,233 300
3,089   3,116 -27
927   963 -36
772   802 -30
386   367 19
3,973   4,051 -78
1,375   1,451 -76
764   806 -42
8,267   8,176 91
2,728   2,632 96
4,134   3,970 164
331   308 23
1,554   1,196 358
8,493   5,177 3,316
77,249   92,505 -15,256
39,496   45,915 -6,419
3,055   2,299 756
2,724   1,543 1,181
4,864   2,021 2,843
12,646   6,671 5,975
1,180   661 519
2,950   1,726 1,224
2,753   1,555 1,198
4,348   2,682 1,666
1,449   896 553
2,071   1,353 718
2,485   1,381 1,104
3,520   2,027 1,493
5,798   3,720 2,078
1,463   894 569
11,706   7,173 4,533
14,711   8,710 6,001
12,434   7,826 4,608
3,371   2,097 1,274
754   482 272
7,540   4,660 2,880
8,515   5,423 3,092
6,916   4,459 2,457
6,254   3,977 2,277
4,540   3,013 1,527
1,453   977 476
3,860   2,686 1,174
1,579   1,129 450
6,722   4,893 1,829
7,205   7,438 -233
16,587   15,691 896
838   952 -114
1,843   1,380 463
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      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
      130
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       198
b       2,031
c       1,185
d       264
e       6,715
      190
      1,218
      1,061
      423
      63
      953
      3,619
      -292
      30,189
      1,437
      5,618
      1,204
      6,736
      8,404
      -109
      2,171
      -735
      -7,880
      -6,965
      -7,972
      -5,196
      -5,841
      -818
      -4,627
      -3,601
      -7,899
      -1,859
      -2,627
      -188
      -1,037
      -1,095
      -4,453
      -99
      -71
      -1,392
      -397
      -100
      -522
      -180
      -1,168
      -2,353
      -10,856
      -41
      -16
      -38
      -105
      -106
      -27
      -313
      -184
      360
      119
      339
      162
      6,792
      1,599
      1,054
      134
      3,387
      1,590
      5,913
      2,651
      6,483
      701
      9,228
      3,487
      228
      9,364
      3,532
      858
      1,231
      26,478
      20,426
      12,087
      847
      -3,171
      -94
      -164
      -10,908
      -3,162
      2,012
      647
      1,581
      347
      70
      886
      1,182
      4,443
      2,451
      1,381
      4,596
      1,741
      2,877
      8,505
      875
      3,075
      9,359
      6,347
      3,362
      13,114
      326
      1,483
      863
      1,993
      464
      112
      3,886
      942
      140
      4,121
      1,970
      5,044
      156
      28,001
      145
      1,215
      277
      1,002
      1,620
      -1,085
      -97
      410
      -2,145
      -156
      -1,230
      -27,290
      -53
      -225
      1,297
      984
      578
      901
      394
      1,706
      62
      -93
      -447
      -576
      -1,308
      -116
      -488
      -152
      -27,810
      -841
      -1,091
      -1,424
      -771
      -211
      -2,111
      -1,245
      -564
      -1,145
      -259
      -3,852
      -1,620
      -2,287
      -779
      2,104
      94
      141
      -145
      -278
      108
      -53
      151
      7
      490
      601
      520
      4
      111
      1,726
      -602
      -196
      -91
      -1,521
      -414
      -429
      1,094
      2,494
      1,420
      1,321
      1,913
      4,515
      1,293
      -69
      254
      3,767
      289
      2,243
      310
       
      2
       
       
       
       
      -1,068
      3,097
      312
      783
      -192
      -114
      844
      -1,140
       
       
       
       
       
       
       
      -119
      -71
      -107
      -72
      660
      166
      915
      1,037
      5,273
      3,750
      252
      10,820
      1,195
      2,488
      -1,222
      1,518
      2,493
      3,553
      5,055
      1,261
      -420
      -368
      1,672
      1,358
      1,540
      516
      1,373
      579
      94
      1,438
      3,356
      2,308
      1,712
      821
      30
      585
      -412
      -288
      -231
      -2,908
      -208
      87
      108
      255
      1
      51
      304
      -264
      -68
      -537
      -123
      111
      1,874
      -39
      -2,564
      -109
      3,662
      -2,094
      -1,664
      -1,353
      -421
      -523
      -1,190
      11
      294
      179
      -2,494
      -2,495
      -11,322
      -3,854
      -389
      -154
      -84
      -123
      -47
      84
      641
      -314
      12,799
      1,102
      5,663
      4,545
      1,189
      381
      502
      4,144
      1,055
      1
      317
      275
      3
      173
      -1,663
      -12
      -70
      668
      439
      381
      2,194
      -6,054
      -6,674
      -2,382
      -25,548
      -5,517
      -6,062
      -23,643
      222
      332
      -234
      -187
      1,854
      3,116
      3,604
      25
      2,638
      674
      1,284
      1,114
      5,220
      3,200
      -61
       
       
       
       
      -755
      883
      3,658
      1,552
      5,139
      -31,059
      -7,371
      -7,021
      222
      -527
      -1,471
      -367
      -613
      -1,893
      -1,059
      -6,837
      -241
      -405
      -360
      -122
      -3,948
      -3,220
      -178
      -45
      -1,114
      -368
      -400
      -79
      56
      2,002
      667
      213
      -376
      1,279
      1,891
      791
      404
      1,287
      568
       
       
       
       
       
       
       
       
      -65
       
       
       
       
       
      -1,434
      -262
      2
      -83
      803
      153
      576
      634
      1,981
      979
      2,667
      1,039
      -21
      -406
      -2,274
      -625
      25
      8
      20
      -12
      26
      -2
      -3
       
      15
       
      381
      581
      92
      1,502
      151
      1,466
      688
      -25
      -773
      -570
      -305
      -521
      -129
      -410
      -31
      -34
      1,699
      1,149
      126
      635
      31
      666
      5,444
      3,271
      1,724
      3,855
      1,421
      784
      2,705
      3,226
      1,113
      -222
      6,162
      2,201
      513
      13,809
      11,729
      -1
      765
      44
      189
      2,616
      11,638
      -12,370
      -24,200
      -52,663
      1,456
      2,020
      835
      -3,476
      -1,872
      -15,860
      -4,691
      -11,126
      -24,224
      -4,725
      -6,536
      -3,861
      -13,688
      -7,014
      -9,155
      -1,433
      -6,566
      -1,651
      -21,784
      -19,830
       
       
       
       
       
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      52
      17
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      830
      420
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      139
      306
      -315
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      29
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      730
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      338
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      114
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      387
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      146
      165
      140
      915
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      241
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      17
      5,185
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      -56
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      89
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      741
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      90
      1,469
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      191
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      989
      1,185
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      589
      451
      317
      951
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      176
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      333
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      35
      319
      491
      3,724
      1,259
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      2,640
      74
      534
      1,418
      1,632
      150
      250
      223
      2,226
      1,160
      -49
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      172
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      130
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      863
      133
      79
      515
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      -35
       
       
       
       
       
      12
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      -138
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      2,006
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      -165
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      58
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      -30
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      -76
      -42
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      96
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      23
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      -233
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      -114
      463
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 753,028
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 14,909
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 14,909
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 28,000
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 28,000
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 13,091
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet13,091 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)
    bulletDE
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    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)
     
    No
    (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
     
     
    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
    CHARLES P TOWNSEND III CO-TRUSTEE
    15     		100,000    
    PO BOX 1477
    BETHANY BEACH,DE19930
    SHERMAN L TOWNSEND CO-TRUSTEE
    15     		100,000    
    539 PENNSYLVANIA AVE
    DOVER,DE19901
    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
    24,902,052
    b
    Average of monthly cash balances.......................
    1b
    1,683,434
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,585,486
    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
    26,585,486
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    398,782
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    26,186,704
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,309,335
    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
    1,309,335
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    14,909
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,909
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,294,426
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,294,426
    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
    1,294,426
    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 1,294,426
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,075,827
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,359,514
    a Applied to 2020, but not more than line 2a 1,075,827
    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..... 283,687
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		1,010,739
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    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).)
    CHARLES P TOWNSEND JR
    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.
    NONE
    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
    UNIVERSITY OF DELAWARE
    83 E MAIN STREET 3RD FLOOR
    NEWARK,DE19716     		N/A PC APIARY PROGRAM 25,000
    DELAWARE COMMUNITY FOUNDATION
    PO BOX 1636
    WILMINGTON,DE19899     		N/A PC ATLANTIS FUND 626,000
    CHILDREN'S BEACH HOUSE
    100 W 10TH STREET STE 411
    WILMINGTON,DE19801     		N/A PC UNRESTRICTED GENERAL 35,000
    DELAWARE ACADEMY OF MEDICINE
    4765 OGLETOWN STANTON ROAD ST L1
    NEWARK,DE19713     		N/A PC UNRESTRICTED GENERAL 157,500
    BEEBE MEDICAL FOUNDATION
    902 SAVANNAH RD
    LEWES,DE19958     		N/A PC FAMILY RESIDENCY PROGRAM 157,500
    SUSSEX COUNTY HABITAT FOR HUMANITY
    PO BOX 759
    GEORGETOWN,DE19947     		N/A PC UNRESTRICTED GENERAL 10,000
    UNIVERSITY OF DELAWARE
    83 E MAIN STREET 3RD FLOOR
    NEWARK,DE19716     		N/A PC GO BABY GO 15,000
    THE NEMOURS CHILDREN'S HOSPITAL
    1600 ROCKLAND ROAD
    WILMINGTON,DE19803     		N/A PC UNRESTRICTED GENERAL 50,000
    Total .................................bullet 3a 1,076,000
    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 ............     		    18 753,028  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,196,419  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,196,419
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    DELAWARE ATLANTIS FOUNDATION
    EIN:
    27-6372427
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    DELAWARE ATLANTIS FOUNDATION
    EIN:
    27-6372427
    Name of Bond End of Year Book Value End of Year Fair Market Value
    6174824M3 MORGAN STANLEY    
    126650CV0 CVS HEALTH CORP    
    11134LAF6 BROADCOM CRP / CAYM 25,666 24,554
    00287YAQ2 ABBVIE INC 48,497 44,703
    34528QHA5 FORD CREDIT FLO ABS    
    17305EGD1 CITIBANK CREDIT ABS    
    26208VAE6 DRIVE AUTO RECE ABS    
    03027XBL3 AMERICAN TOWER CORP 52,085 46,122
    20268JAA1 COMMONSPIRIT HEALTH 25,809 23,898
    37045XCR5 GENERAL MOTORS FINL 48,026 45,835
    7591EPAQ3 REGIONS FINANCIAL CO 50,333 45,818
    00914AAJ1 AIR LEASE CORP 25,798 23,004
    02209SBC6 ALTRIA GROUP INC 25,027 22,580
    14040HCA1 CAPITAL ONE FINANCIA 50,660 48,335
    025816CC1 AMERICAN EXPRESS CO 24,673 23,600
    68389XBT1 ORACLE CORP 51,495 47,252
    65479CAD0 NISSAN AUTO REC ABS    
    87264ABB0 T-MOBILE USA INC 49,354 45,500
    25278XAP4 DIAMONDBACK ENERGY I    
    14041NFP1 CAPITAL ONE MUL CMO 71,973 70,738
    24703TAC0 DELL INT LLC / EMC C 24,454 22,325
    254687FV3 WALT DISNEY COMPANY/    
    43813GAC5 HONDA AUTO RECE ABS    
    46647PCH7 JPMORGAN CHASE & CO 49,890 46,459
    084670BS6 BERKSHIRE HATHAWAY I    
    161175AY0 CHARTER COMM OPT LLC 50,990 46,217
    262108AE3 DRIVE AUTO RECE ABS 14,977 14,586
    70450YAG8 PAYPAL HOLDINGS INC    
    02005NBL3 ALLY FINANCIAL INC 49,278 47,314
    03067DAF2 AMERICREDIT AUT ABS 50,926 47,997
    89237VAB5 TOYOTA AUTO REC ABS 22,434 22,000
    33938XAC9 FLEX LTD 26,537 23,567
    83088MAK8 SKYWORKS SOLUTIONS I 27,201 23,547
    172967MQ1 CITIGROUP INC 52,297 47,361
    097023DG7 BOEING CO    
    95000U2K8 WELLS FARGO & COMPAN 50,139 45,536
    38141GYE8 GOLDMAN SACHS GROUP 48,920 46,952
    404119BN8 HCA INC 23,111 21,903
    80286NAF3 SANTANDER DRIVE ABS 23,132 22,656
    14315XAC2 CARMAX AUTO OWN ABS    
    30166AAE4 EXETER AUTOMOBI ABS 50,979 47,828
    98163CAD2 WORLD OMNI AUTO ABS 16,632 16,249
    89115A2A9 TORONTO-DOMINION BAN 23,893 23,328
    45866FAT1 INTERCONTINENTALEXCH 23,982 23,457
    80285WAG2 SANTANDER DRIVE ABS 25,181 23,827
    05724BAD1 BAKER HUGHES LLC/CO- 27,046 24,281
    91324PEG3 UNITEDHEALTH GROUP I 26,238 25,224
    98164CAC3 WORLD OMNI AUTO ABS 16,592 16,161
    262108AD5 DRIVE AUTO RECE ABS 1,792 1,792
    14041NGA3 CAPITAL ONE MUL ABS 23,024 22,216
    89190GAB3 TOYOTA AUTO REC ABS 432 432
    80287EAD7 SANTANDER DRIVE ABS 23,449 23,353
    65339KCG3 NEXTERA ENERGY CAPIT 24,457 23,829
    03066PAD1 AMERICREDIT AUT ABS 20,871 20,201
    61747YEX9 MORGAN STANLEY 46,148 47,067
    548661EG8 LOWE'S COS INC 24,004 22,740
    31620MBV7 FIDELITY NATL INFO S 24,056 23,595
    03063FAD6 AMERICREDIT AUT ABS 4,847 4,729
    98163KAC6 WORLD OMNI AUTO ABS 5,797 5,643
    58772WAD5 MERCEDES-BENZ A ABS 23,276 21,481
    25278XAM1 DIAMONDBACK ENERGY I 24,941 22,465
    14687HAB9 CARVANA AUTO RE ABS 49,162 45,468
    20030NDZ1 COMCAST CORP 23,043 23,370

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DELAWARE ATLANTIS FOUNDATION
    EIN:
    27-6372427
    Name of Stock End of Year Book Value End of Year Fair Market Value
    073685109 BEACON ROOFING SUPPL 18,003 30,593
    166764100 CHEVRONTEXACO CORP 55,918 80,840
    384802104 WW GRAINGER INC 106,028 171,872
    532457108 ELI LILLY & CO 212,761 328,035
    59156R108 METLIFE INC 81,259 143,276
    65336K103 NEXSTAR MEDIA GROUP 16,117 28,434
    670704105 NUVASIVE INC 26,779 15,186
    69007J106 OUTFRONT MEDIA INC 22,612 16,754
    693475105 PNC FINANCIAL SERVIC 138,384 152,275
    97650W108 WINTRUST FINANCIAL C 20,024 27,978
    98978V103 ZOETIS INC 322,392 324,002
    049164205 ATLAS AIR WORLDWIDE    
    278865100 ECOLAB INC    
    55261F104 M&T BANK CORP 90,452 109,323
    67066G104 NVIDIA CORP 119,777 201,045
    747525103 QUALCOMM INC 171,060 159,504
    750236101 RADIAN GROUP INC 21,186 17,006
    868459108 SUPERNUS PHARMACEUTI    
    872540109 TJX COS INC/THE 47,207 72,205
    431571108 HILLENBRAND INC 18,781 29,050
    438516106 HONEYWELL INTERNATIO    
    50189K103 LCI INDUSTRIES 16,146 14,631
    589889104 MERIT MED SYS INC 17,841 27,864
    697435105 PALO ALTO NETWORKS I 85,194 172,279
    34964C106 FORTUNE BRANDS HOME 64,918 76,317
    437076102 HOME DEPOT INC/THE 347,787 334,358
    571748102 MARSH & MCLENNAN COS 111,480 131,790
    594918104 MICROSOFT CORP COM 583,066 691,685
    65339F101 NEXTERA ENERGY INC 55,761 66,151
    848637104 SPLUNK INC 128,082 87,623
    882508104 TEXAS INSTRUMENTS IN 52,481 57,747
    92826C839 VISA INC 409,977 468,069
    N6596X109 NXP SEMICONDUCTORS N    
    00191U102 ASGN INC 16,865 23,103
    023135106 AMAZON COM INC 686,738 604,533
    G47567105 IHS MARKIT LTD SHS    
    G5960L103 MEDTRONIC PLC SHS 170,149 136,265
    723787107 PIONEER NAT RES CO    
    87305R109 TTM TECHNOLOGIES INC 18,903 23,960
    00724F101 ADOBE SYS INC COM 92,897 102,789
    46625H100 J P MORGAN CHASE & C 339,949 378,475
    48123V102 J2 GLOBAL INC 17,038 19,282
    609207105 MONDELEZ INTERNATION 141,246 178,288
    883556102 THERMO FISHER SCIENT 252,036 335,572
    103304101 BOYD GAMING CORP 16,379 34,897
    17275R102 CISCO SYSTEMS INC 211,428 217,376
    G29183103 EATON CORP PLC 186,121 197,611
    09061G101 BIOMARIN PHARMACEUTI    
    09247X101 BLACKROCK INC 177,604 201,196
    H1467J104 CHUBB LTD 75,457 126,264
    01609W102 ALIBABA GROUP HOLDIN    
    032654105 ANALOG DEVICES INC 111,505 152,312
    037833100 APPLE INC 181,340 284,514
    254543101 DIODES INC 16,631 34,310
    267475101 DYCOM INDUSTRIES INC 10,951 19,595
    22822V101 CROWN CASTLE INTERNA 116,117 111,871
    25746U109 DOMINION ENERGY INC    
    30040W108 EVERSOURCE ENERGY 19,572 19,638
    30303M102 FACEBOOK INC 169,894 133,099
    444097109 HUDSON PACIFIC PROPE    
    575385109 MASONITE INTERNATION 16,252 17,990
    576485205 MATADOR RES CO 10,255 42,072
    91324P102 UNITEDHEALTH GROUP I 383,762 577,339
    G4388N106 HELEN OF TROY LTD    
    036752103 ANTHEM INC 78,719 141,224
    046353108 ASTRAZENECA PLC SPON 65,128 99,848
    127190304 CACI INTERNATIONAL I 18,903 26,858
    29084Q100 EMCOR GROUP INC 18,545 33,149
    29444U700 EQUINIX INC 65,644 100,144
    302520101 FNB CORP/PA 30,144 35,744
    388689101 GRAPHIC PACKAGING HO 16,684 24,359
    482480100 KLA-TENCOR CORP    
    58933Y105 MERCK AND CO INC SHS 167,697 235,657
    904214103 UMPQUA HOLDINGS CORP 27,804 33,425
    90984P303 UNITED COMMUNITY BAN    
    92343V104 VERIZON COMMUNICATIO    
    92343X100 VERINT SYSTEMS INC 12,017 16,597
    92886T201 VONAGE HOLDINGS CORP    
    09739D100 BOISE CASCADE CO 12,505 24,803
    20030N101 COMCAST CORP    
    22160K105 COSTCO WHSL CORP NEW 141,472 141,823
    254687106 WALT DISNEY CO/THE 22,260 15,561
    29275Y102 ENERSYS 20,849 22,825
    29977A105 EVERCORE INC 14,887 22,230
    44930G107 ICU MED INC    
    539830109 LOCKHEED MARTIN CORP 32,113 44,637
    576323109 MASTEC INC COM 7,873 10,173
    771195104 ROCHE HLDG LTD SPONS 72,534 83,600
    87265H109 TRI POINTE HOMES INC 13,170 16,338
    911312106 UNITED PARCEL SERVIC 153,802 214,015
    928563402 VMWARE INC    
    92857F107 VOCERA COMMUNICATION    
    N07059210 ASML HLDG NV NY REG 175,350 211,626
    001744101 AMN HEALTHCARE SVCS 12,376 21,029
    580135101 MC DONALDS CORPORATI 38,582 49,375
    79466L302 SALESFORCE COM INC 212,642 162,013
    595112103 MICRON TECHNOLOGY 84,460 79,096
    718546104 PHILLIPS 66 76,978 130,779
    74340W103 PROLOGIS INC 45,009 45,467
    749397105 R1 RCM INC    
    855244109 STARBUCKS CORP 62,579 67,145
    031162100 AMGEN INC 108,348 147,496
    219350105 CORNING INC COM 139,195 149,694
    410120109 HANCOCK WHITNEY CORP 21,822 34,110
    42226A107 HEALTHEQUITY INC SHS 25,083 26,725
    526057104 LENNAR CORP 51,733 76,412
    244199105 DEERE & CO 123,149 155,232
    31620M106 FIDELITY NATL INFO S 31,541 23,806
    36467J108 GAMING AND LEISURE P 71,453 106,377
    G02602103 AMDOCS LIMITED 64,217 86,550
    04621X108 ASSURANT INC    
    053015103 AUTOMATIC DATA PROCE 38,382 49,394
    150870103 CELANESE CORP DEL SE    
    09260D107 BLACKSTONE GROUP INC 97,151 88,235
    11135F101 BROADCOM INC 197,290 210,493
    171779309 CIENA CORP    
    204166102 COMMVAULT SYS INC 19,534 26,070
    371901109 GENTEX CORP 92,471 87,220
    30161N101 EXELON CORP 75,373 89,814
    452308109 ILLINOIS TOOL WORKS 25,362 30,936
    502431109 L3HARRIS TECHNOLOGIE 77,087 94,011
    743315103 PROGRESSIVE CORP/THE 41,552 70,304
    87166B102 SYNEOS HEALTH INC    
    002824100 ABBOTT LABORATORIES 33,849 35,609
    717081103 PFIZER INC 164,234 213,053
    90353T100 UBER TECHNOLOGIES IN 108,643 73,258
    00751Y106 ADVANCE AUTO PARTS I 67,867 84,705
    03076K108 AMERIS BANCORP 24,906 30,829
    29272W109 ENERGIZER HOLDINGS I 26,796 21,477
    64049M209 NEOGENOMICS INC 34,392 23,429
    736508847 PORTLAND GENERAL ELE 23,223 21,021
    81211K100 SEALED AIR CORP 58,575 76,225
    816851109 SEMPRA ENERGY 121,870 156,052
    887389104 TIMKEN CO/THE    
    009158106 AIR PRODUCTS & CHEMI 60,539 70,406
    44109J106 HOSTESS BRANDS INC 23,041 43,085
    704326107 PAYCHEX INC 27,782 31,628
    713448108 PEPSICO INC 58,571 73,833
    756109104 REALTY INCOME CORP 48,804 44,464
    78463M107 SPS COMMERCE INC 9,292 24,184
    828730200 SIMMONS FIRST NATION 21,683 20,169
    902973304 US BANCORP DEL 48,589 42,349
    92939U106 WEC ENERGY GROUP INC 25,057 27,561
    30050B101 EVOLENT HEALTH INC S 8,258 25,767
    500255104 KOHL S CORP 20,739 21,333
    640491106 NEOGEN CORP 28,019 16,113
    695127100 PACIRA PHARMACEUTICA 16,993 15,730
    043436104 ASBURY AUTOMOTIVE GR 11,182 26,642
    529043101 LEXINGTON REALTY TRU 19,582 19,874
    44107P104 HOST HOTELS & RESORT 70,240 80,760
    742718109 PROCTER & GAMBLE CO/ 64,828 68,464
    827048109 SILGAN HOLDINGS INC 16,704 23,699
    85254J102 STAG INDUSTRIAL INC 20,138 21,293
    50212V100 LPL FINANCIAL HOLDIN 46,152 75,747
    505336107 LA-Z BOY INC COM 22,815 16,066
    61174X109 MONSTER BEVERAGE SHS 103,195 147,707
    00287Y109 ABBVIE INC 175,386 214,208
    689648103 OTTER TAIL CORP    
    90384S303 ULTA SALON COSMETICS    
    95082P105 WESCO INTL INC 10,155 26,300
    039653100 ARCOSA INC 14,801 22,302
    646025106 NEW JERSEY RESOURCES 17,860 25,273
    15135B101 CENTENE CORP 102,080 128,660
    37940X102 GLOBAL PAYMENTS INC 128,302 75,967
    49271V100 KEURIG DR PEPPER INC 94,892 120,070
    91336L107 UNIVAR INC SHS 17,673 33,759
    G6095L109 APTIV PLC SHS 71,033 80,003
    74112D101 PRESTIGE BRANDS HLDG 19,024 30,607
    89832Q109 TRUIST FINL CORP 164,002 147,498
    075887109 BECTON DICKINSON AND 101,553 107,964
    G06242104 ATLASSIAN CORP PLC    
    369550108 GENERAL DYNAMICS COR 62,952 87,832
    46333X108 IRONWOOD PHARMACEUTI 20,582 22,549
    939653101 WASHINGTON REAL ESTA    
    499049104 KNIGHT-SWIFT TRANSPO 56,529 76,660
    75513E101 RAYTHEON TECHNOLOGIE 160,651 236,336
    860630102 STIFEL FINANCIAL COR 15,142 25,829
    H01301128 ALCON SA ACT NOM 113,252 121,660
    252131107 DEXCOM INC 93,686 112,559
    91325V108 UNITI GROUP INC 26,145 16,253
    69047Q102 OVINTIV INC REG SHS    
    101137107 BOSTON SCIENTIFIC CO 86,447 109,508
    92047W101 VALVOLINE INC 26,180 31,694
    12504L109 CBRE GROUP INC 78,956 84,615
    860372101 STEWART INFORMATION 20,634 17,438
    086516101 BEST BUY CO INC    
    750917106 RAMBUS INC DEL 21,811 35,425
    928254101 VIRTU FINANCIAL INC 23,416 17,145
    G51502105 JOHNSON CTLS INTL PL 108,739 130,156
    59064R109 MESA LABORATORIES IN 22,788 14,887
    892356106 TRACTOR SUPPLY CO 49,015 66,309
    596278101 MIDDLEBY CORP 94,472 93,435
    03990B101 ARES MGMT CORP REG S 90,529 106,767
    74736K101 QORVO INC SHS    
    838518108 SOUTH JERSEY INDUSTR    
    71377A103 PERFORMANCE FOOD GRO 18,883 22,928
    03027X100 AMERICAN TOWER REIT 19,723 18,806
    12653C108 CNX RES CORP 23,110 31,318
    46120E602 INTUITIVE SURGICAL I 133,668 113,834
    G0750C108 AXALTA COATING SYSTE 90,155 78,588
    743312100 PROGRESS SOFTWARE CO 23,852 24,740
    562662106 MANDIANT INC    
    90364P105 UIPATH INC CL A    
    81141R100 SEA LTD 156,522 59,888
    141788109 CARGURUS 26,389 14,061
    617446448 MORGAN STANLEY 161,307 164,082
    443510607 HUBBELL INC    
    64110L106 NETFLIX COM INC 232,259 181,790
    78454L100 SM ENERGY CO 25,963 32,333
    98138H101 WORKDAY INC CL A 99,088 69,846
    285512109 ELECTRONIC ARTS 115,363 110,248
    654106103 NIKE INC CL B 170,160 135,357
    149150104 CATHAY GENERAL BANCO 22,236 26,070
    344849104 FOOT LOCKER INC 31,921 30,765
    20825C104 CONOCOPHILLIPS 107,060 175,384
    315616102 F5 NETWORKS INC 126,211 103,743
    45688C107 INGEVITY CORP 23,069 24,499
    31428X106 FEDEX CORP    
    720190206 PIEDMONT OFFICE REAL 27,428 16,458
    25278X109 DIAMONDBACK ENERGY I    
    861012102 STMICROELECTRONICS N 83,757 93,506
    423452101 HELMERICH & PAYNE IN 18,257 23,701
    093671105 H&R BLOCK INC 90,477 88,250
    92511U102 VERRA MOBILITY CORP 10,395 10,509
    38141G104 GOLDMAN SACHS GROUP 133,781 136,697
    291011104 EMERSON ELECTRIC CO 78,962 95,483
    681919106 OMNICOM GROUP INC 64,892 73,778
    98585X104 YETI HLDGS INC 21,729 21,547
    05329W102 AUTONATION INC 143,214 141,133
    127097103 CABOT OIL & GAS CORP 129,485 113,677
    77634L105 R1 RCM INC REG SHS 24,453 22,245
    26875P101 EOG RESOURCES INC 99,627 129,440
    06652K103 BANKUNITED INC 21,678 18,213
    754730109 RAYMOND JAMES FINANC 78,888 85,337
    26441C204 DUKE ENERGY CORP 99,872 94,734
    G16962105 BUNGE LIMITED 124,011 139,752
    863667101 STRYKER CORP 106,454 110,396
    88160R101 TESLA MTRS INC 22,991 26,090
    69327R101 PDC ENERGY INC 22,485 28,762
    231021106 CUMMINS INC 108,928 139,645
    91913Y100 VALERO ENERGY CORP 69,949 90,327
    039483102 ARCHER-DANIELS-MIDLA 82,282 96,428
    458140100 INTEL CORPORATION 92,146 64,320
    95040Q104 WELLTOWER INC 130,224 106,474
    67077M108 NUTRIEN LTD 127,723 140,780
    926400102 VICTORIA'S SECRET AN 76,533 79,304
    78409V104 S&P GLOBAL INC 281,878 285,415
    25402D102 DIGITALOCEAN HOLDING 22,664 14,289
    50050N103 KONTOOR BRANDS INC 20,984 24,636
    15687V109 CERTARA INC 22,735 19,714
    02079K305 ALPHABET INC SHS 157,743 115,836
    969457100 WILLIAMS COS INC/THE 20,811 21,722
    30231G102 EXXON MOBIL CORP 73,107 132,829
    35905A109 FRONTDOOR INC 27,400 20,589
    421298100 HAYWARD HLDGS INC 10,689 10,467
    049560105 ATMOS ENERGY CORP 87,816 93,516
    87484T108 TALOS ENERGY INC REG 23,579 24,091
    G1151C101 ACCENTURE PLC SHS 136,391 139,632
    553530106 MSC INDUSTRIAL DIREC 131,416 139,817
    911363109 UNITED RENTALS INC 128,419 135,564
    49456B101 KINDER MORGAN INC/DE 12,440 13,250
    42809H107 HESS CORP 107,208 142,759
    70450Y103 PAYPAL HOLDINGS INC 220,013 119,497
    58506Q109 MEDPACE HLDGS INC 21,742 34,632
    91332U101 UNITY SOFTWARE INC 75,745 44,488
    655844108 NORFOLK SOUTHERN COR 152,605 141,845
    207410101 CONMED CORP 19,815 15,824
    40637H109 HALOZYME THERAPEUTIC 20,304 35,158
    G2717B108 CUSHMAN AND WAKEFIEL 27,659 15,486
    518439104 ESTEE LAUDER COS INC 69,973 80,876
    904767704 UNILEVER PLC AMER SH 86,291 90,886
    049468101 ATLASSIAN CORP 133,731 81,693
    489398107 KENNEDY-WILSON HOLDI 19,000 16,901
    824348106 SHERWIN-WILLIAMS CO/ 103,962 99,672
    253393102 DICK S SPORTING GOOD 90,805 94,827
    165167735 CHESAPEAKE ENERGY CO 108,631 138,483
    666807102 NORTHROP GRUMMAN COR 104,227 148,255
    G01767105 ALKERMES PLC NEW 20,643 22,228
    02079K107 ALPHABET INC SHS 181,084 168,610

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    DELAWARE ATLANTIS FOUNDATION
    EIN:
    27-6372427
    US Government Securities - End of Year Book Value:

    674,984
    US Government Securities - End of Year Fair Market Value:

    618,954
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    DELAWARE ATLANTIS FOUNDATION
    EIN:
    27-6372427
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287432 ISHARES 20 YEAR TREA AT COST 22,977 22,909

    TY 2021 LegalFeesSchedule
    Name:
    DELAWARE ATLANTIS FOUNDATION
    EIN:
    27-6372427
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 250     250


    TY 2021 OtherDecreasesSchedule
    Name:
    DELAWARE ATLANTIS FOUNDATION
    EIN:
    27-6372427
    Description Amount
    TIMING DIFFERENCE 36,548


    TY 2021 OtherExpensesSchedule
    Name:
    DELAWARE ATLANTIS FOUNDATION
    EIN:
    27-6372427
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 128 128   0
    OTHER EXPENSE (NON-DEDUCTIBLE 235 0   235


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    DELAWARE ATLANTIS FOUNDATION
    EIN:
    27-6372427
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 201,323 120,794   80,529


    TY 2021 TaxesSchedule
    Name:
    DELAWARE ATLANTIS FOUNDATION
    EIN:
    27-6372427
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,241 2,241   0
    EXCISE TAX - PRIOR YEAR 7,337 0   0
    EXCISE TAX ESTIMATES 28,000 0   0