Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
RUTH LILLY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808
A Employer identification number

34-7206415
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$113,922,499J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,536,574 2,511,408  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,411,582
b Gross sales price for all assets on line 6a 18,667,238
7 Capital gain net income (from Part IV, line 2)... 2,411,582
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
86,389 86,389  
12 Total. Add lines 1 through 11........ 5,034,545 5,009,379  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 673,245 167,434   505,811
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
480,831 475,291   5,540
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
148,218 32,163   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 10,800     10,800
21 Travel, conferences, and meetings....... 24,041 0 0 24,041
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,760 5,760    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,344,395 680,648 0 547,692
25 Contributions, gifts, grants paid....... 4,561,771 4,561,771
26 Total expenses and disbursements. Add lines 24 and 25 5,906,166 680,648 0 5,109,463
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -871,621
b Net investment income (if negative, enter -0-) 4,328,731
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 19,779 11,170 56,688
2 Savings and temporary cash investments......... 2,643,043 3,495,948 3,507,118
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 84,943,695 Click to see attachment
List of Attached Documents:
// Content
83,525,155 		110,358,693
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 87,606,517 87,032,273 113,922,499
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 87,606,517 87,032,273
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)..... 87,606,517 87,032,273
30 Total liabilities and net assets/fund balances (see instructions). 87,606,517 87,032,273
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
87,606,517
2
Enter amount from Part I, line 27a .....................
2
-871,621
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
459,620
4
Add lines 1, 2, and 3 ..........................
4
87,194,516
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
162,243
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
87,032,273
Form 990-PF (2023)
Form 990-PF (2023)
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 40000.   2019-10-17 2023-01-03
b 22. ALBEMARLE CORP   2021-12-15 2023-01-04
c 50. COTERRA ENERGY INC COM   2019-10-23 2023-01-04
d 341. COTERRA ENERGY INC COM   2019-10-30 2023-01-04
e 4. FORTESCUE METALS GROUP LTD SPONSORED ADR   2020-10-02 2023-01-04
15. HONG KONG EXCHAGES & CLEARING LIMITED -U   2019-11-21 2023-01-04
19. KEYSIGHT TECHNOLOGIES INC COM   2021-12-15 2023-01-04
30. NATURGY ENERGY GROUP   2019-11-21 2023-01-04
22. REPUBLIC SVCS INC   2021-12-15 2023-01-04
6. ROYAL DUTCH SHELL PLC SPON ADS   2019-11-21 2023-01-04
9. SANDS CHINA LTD UNSPONSORED ADR   2019-11-21 2023-01-04
354. TOKIO MARINE HOLDINGS INC ADR   2021-01-15 2023-01-04
1. ASML HOLDING NV N Y REGISTRY SHS ADR   2019-11-21 2023-01-04
51. BURBERRY GROUP PLC SPONSORED ADR   2019-10-07 2023-01-05
90. TE CONNECTIVITY LTD   2021-12-15 2023-01-05
58. BURBERRY GROUP PLC SPONSORED ADR   2019-10-07 2023-01-06
56. ARCHER DANIELS MIDLAND CO   2021-05-04 2023-01-10
186. BURBERRY GROUP PLC SPONSORED ADR   2019-10-07 2023-01-10
31. HESS CORP   2022-11-01 2023-01-10
68. ON SEMICONDUCTOR CORP   2022-10-04 2023-01-10
26. RAYMOND JAMES FINANCIAL INC   2021-12-15 2023-01-10
120. REGIONS FINANCIAL CORP   2022-11-01 2023-01-10
13. TEXAS INSTRUMENTS INC   2020-11-03 2023-01-10
174. BURBERRY GROUP PLC SPONSORED ADR   2019-10-07 2023-01-11
1583. GEN DIGITAL INC   2020-08-27 2023-01-11
500. GEN DIGITAL INC   2022-08-11 2023-01-11
895. GEN DIGITAL INC   2020-08-27 2023-01-11
1. VISA INC CLASS A SHARES   2022-04-05 2023-01-11
17. VISA INC CLASS A SHARES   2022-04-05 2023-01-11
87. TE CONNECTIVITY LTD   2021-06-04 2023-01-11
173. BURBERRY GROUP PLC SPONSORED ADR   2019-10-07 2023-01-12
426. DCP MIDSTREAM LP   2020-11-18 2023-01-12
36. DYNATRACE INC COM   2021-12-15 2023-01-12
50. ICON PLC COM SHS   2021-09-16 2023-01-12
177. BURBERRY GROUP PLC SPONSORED ADR   2021-12-15 2023-01-13
7. WALT DISNEY CO   2022-08-16 2023-01-13
15. WALT DISNEY CO   2020-11-20 2023-01-13
1. UNITED PARCEL SERVICE CL B   2018-11-13 2023-01-13
20000. UNITED STATES TREAS DTD 11/15/2020 .25%   2022-06-06 2023-01-13
75. ICON PLC COM SHS   2019-10-07 2023-01-13
3. BLACKROCK INC   2022-06-16 2023-01-17
26. BLACKROCK INC   2020-04-21 2023-01-17
62. BROOKS AUTOMATION INC COM   2022-08-17 2023-01-17
11. BROOKS AUTOMATION INC COM   2018-02-23 2023-01-17
7. UNITED PARCEL SERVICE CL B   2018-11-13 2023-01-17
7. UNITED PARCEL SERVICE CL B   2018-11-13 2023-01-17
18. UNITED PARCEL SERVICE CL B   2018-11-13 2023-01-17
120. ACI WORLDWIDE INC   2022-02-15 2023-01-18
33. AFFILIATED MANAGERS GROUP INC   2022-07-06 2023-01-18
101. AGREE REALTY CORP   2022-07-06 2023-01-18
74. AXCELIS TECHNOLOGIES INC COM   2022-03-15 2023-01-18
523. BNP PARIBAS ADR   2021-06-04 2023-01-18
24. BADGER METER INC   2022-11-29 2023-01-18
204. EVOQUA WATER TECHNOLOGIES COM   2021-04-27 2023-01-18
197. EXXON MOBIL CORP   2021-11-30 2023-01-18
398. EXXON MOBIL CORP   2009-11-09 2023-01-18
179. EXXON MOBIL CORP   2021-11-30 2023-01-18
130. EXXON MOBIL CORP   2010-04-28 2023-01-18
28. EXXON MOBIL CORP   2021-11-30 2023-01-18
1780.51 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013   2016-01-27 2023-01-18
1780.51 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013   2016-01-27 2023-01-18
280.39 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-01-18
280.39 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-01-18
97. HYATT HOTELS CORP A   2022-10-12 2023-01-18
74. INGEVITY CORP COM   2022-08-02 2023-01-18
308. INTESA SANPAOLO SPA ADR   2022-01-12 2023-01-18
141. KOSMOS ENERGY LTD COM   2022-11-29 2023-01-18
263. MASTERBRAND INC COM   2022-12-20 2023-01-18
8. MERCK & CO INC   2010-04-28 2023-01-18
65. MOHAWK INDUSTRIES INC   2022-12-20 2023-01-18
57. MURPHY OIL CORP NOTE   2023-01-10 2023-01-18
117. MURPHY OIL CORP NOTE   2023-01-10 2023-01-18
53. MURPHY OIL CORP NOTE   2021-08-17 2023-01-18
3. OVINTIV INC COM   2022-12-20 2023-01-18
62. OVINTIV INC COM   2022-12-20 2023-01-18
15. OVINTIV INC COM   2020-10-14 2023-01-18
4. PROGRESS SOFTWARE CORP COM   2022-02-02 2023-01-18
109. PROGRESS SOFTWARE CORP COM   2021-08-17 2023-01-18
171. RAMBUS INC   2021-12-07 2023-01-18
1. STEEL DYNAMICS INC   2020-11-24 2023-01-18
39. STEEL DYNAMICS INC   2020-11-24 2023-01-18
216. TALOS ENERGY INC COM   2022-12-20 2023-01-18
68. TORO CO   2022-11-29 2023-01-18
105. PERRIGO CO SHS   2021-05-25 2023-01-18
35. TE CONNECTIVITY LTD   2021-02-22 2023-01-18
812. ATLAS COPCO AB ADR   2021-12-15 2023-01-19
60. TE CONNECTIVITY LTD   2021-02-22 2023-01-19
116. ELASTIC N V ORD SHS   2020-05-07 2023-01-19
61. DYNATRACE INC COM   2021-12-15 2023-01-20
10. ENPHASE ENERGY INC   2021-12-15 2023-01-20
10000. U S TREASURY NOTE DTD 02/15/2015 2% 02/1   2018-02-28 2023-01-20
16. APPLE COMPUTER INC   2022-09-07 2023-01-23
22. APPLE COMPUTER INC   2021-08-10 2023-01-23
895. ATLAS COPCO AB ADR   2021-03-09 2023-01-23
94. ELASTIC N V ORD SHS   2020-04-17 2023-01-23
18. ABBVIE INC COM   2022-03-22 2023-01-24
24. AMERICAN EXPRESS CO   2022-05-03 2023-01-24
12. ARROW ELECTRONICS   2022-07-20 2023-01-24
20. ARROW ELECTRONICS   2021-04-14 2023-01-24
104. DR HORTON INC   2021-12-15 2023-01-24
17. DARDEN RESTAURANTS INC   2021-12-15 2023-01-24
32. DARLING INGREDIENTS, INC   2022-11-15 2023-01-24
45. FISERV INC   2022-09-20 2023-01-24
23. WW GRAINGER INC   2021-11-02 2023-01-24
33. HESS CORP   2022-09-20 2023-01-24
47. INTEL CORP   2022-01-11 2023-01-24
89. INTEL CORP   2022-01-11 2023-01-24
62. PRUDENTIAL FINANCIAL INC   2022-12-20 2023-01-24
214. REGIONS FINANCIAL CORP   2022-10-04 2023-01-24
200. APPLE COMPUTER INC   2009-11-09 2023-01-25
89. APPLE COMPUTER INC   2009-11-09 2023-01-25
12. APPLE COMPUTER INC   2016-05-06 2023-01-25
323. PIONEER NATURAL RESOURCES   2021-05-18 2023-01-25
195. PIONEER NATURAL RESOURCES   2021-05-18 2023-01-25
248. ATLAS COPCO AB ADR   2021-01-08 2023-01-26
63. ADIDAS AG ADR   2019-10-07 2023-01-27
224. DYNATRACE INC COM   2021-12-15 2023-01-27
6209.88 MARTIN CURRIE SMA-SHS SERIES EM   2021-12-15 2023-01-27
21. APPLE COMPUTER INC   2021-08-10 2023-01-30
2. WORKIVA INC COM CL A   2021-11-26 2023-01-30
8. CREDICORP LTD COM   2022-03-04 2023-01-30
3. CREDICORP LTD COM   2016-09-13 2023-01-30
60. ADIDAS AG ADR   2019-10-07 2023-01-31
53. WAYFAIR INC COM   2021-11-16 2023-01-31
21. WORKIVA INC COM CL A   2021-11-26 2023-01-31
13. CREDICORP LTD COM   2016-09-13 2023-01-31
41. TE CONNECTIVITY LTD   2021-02-12 2023-01-31
33. ADIDAS AG ADR   2019-10-07 2023-02-01
66. ALPHA METALLURGICAL RESOUR INC COM   2022-07-20 2023-02-01
96. AXCELIS TECHNOLOGIES INC COM   2022-03-15 2023-02-01
164. EQUITY LIFESTYLE PROPERTIES (REIT)   2022-08-24 2023-02-01
77. EXPONENT INC   2022-07-06 2023-02-01
25. HYATT HOTELS CORP A   2022-09-27 2023-02-01
432. IRONWOOD PHARMACEUTICALS INC   2022-03-15 2023-02-01
12. RAMBUS INC   2022-04-12 2023-02-01
236. RAMBUS INC   2021-12-07 2023-02-01
93. ADIDAS AG ADR   2021-12-15 2023-02-02
74. CAPITAL ONE FINANCIAL CORP COM   2017-09-26 2023-02-02
6. WALT DISNEY CO   2020-10-20 2023-02-02
41. HEICO CORP   2021-04-22 2023-02-02
16. CREDICORP LTD COM   2016-09-13 2023-02-02
8. REINSURANCE GROUP OF AMERICA   2022-04-22 2023-02-03
15. REINSURANCE GROUP OF AMERICA   2021-04-14 2023-02-03
197. SOUTH JERSEY INDUSTRIES INC   2022-09-27 2023-02-03
17. INTEL CORP   2022-01-11 2023-02-06
41. INTEL CORP   2022-01-11 2023-02-06
784.23 INVESCO DEVELOPING MARKETS FUND   2021-12-14 2023-02-07
46. ABBVIE INC COM   2022-03-22 2023-02-07
1152.4 ARTISAN INTERNATIONAL SMALL-MID FUND ADV   2022-06-06 2023-02-07
1496.23 ARTISAN INTERNATIONAL SMALL-MID FUND ADV   2021-12-30 2023-02-07
37. CH ROBINSON WORLDWIDE INC   2022-02-08 2023-02-07
31. CH ROBINSON WORLDWIDE INC   2021-11-16 2023-02-07
1613.68 DODGE & COX INTERNATIONAL STOCK   2015-09-29 2023-02-07
1216.69 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C   2022-06-07 2023-02-07
70. FISERV INC   2022-10-04 2023-02-07
122. HALLIBURTON CO   2022-04-19 2023-02-07
905.71 HARBOR SMALL CAP VALUE INSTL   2022-12-19 2023-02-07
323.69 HARBOR SMALL CAP VALUE INSTL   2019-03-21 2023-02-07
95.4 ISHARES RUSSELL MID-CAP (MKT)   2022-09-30 2023-02-07
655.6 ISHARES RUSSELL MID-CAP (MKT)   2016-02-24 2023-02-07
1279.59 LAZARD EMERGING MARKETS EQUITY INSTL   2017-09-05 2023-02-07
30. OVINTIV INC COM   2020-10-14 2023-02-07
96. OVINTIV INC COM   2020-10-14 2023-02-07
3266.76   2022-12-13 2023-02-07
5.83   2012-08-29 2023-02-07
7. UNION PAC CORP   2019-10-07 2023-02-07
24. UNION PAC CORP   2019-10-07 2023-02-07
70. INTEL CORP   2022-01-11 2023-02-09
5. HEICO CORP   2021-04-21 2023-02-10
20. ADOBE SYSTEMS INC   2022-11-01 2023-02-13
419. ALPHABET INC CAP STK CL A   2021-12-15 2023-02-13
214. ANALOG DEVICES INC   2015-12-22 2023-02-13
110. ANALOG DEVICES INC   2015-12-23 2023-02-13
9. ANALOG DEVICES INC   2016-05-06 2023-02-13
24. AUTODESK INC   2022-05-16 2023-02-13
19. ENPHASE ENERGY INC   2021-12-15 2023-02-13
.28 IBERDROLA SA SPONSORED ADR   2019-11-21 2023-02-13
110. MICROSOFT CORP   2012-10-03 2023-02-13
37. MICROSOFT CORP   2012-10-03 2023-02-13
6. MICROSOFT CORP   2011-03-18 2023-02-13
102. PROS HOLDINGS INC   2022-01-18 2023-02-13
20. ABBVIE INC COM   2013-04-08 2023-02-14
12. ADOBE SYSTEMS INC   2017-01-03 2023-02-14
30. ADVANCE AUTO PARTS INC   2022-07-08 2023-02-14
115. AECOM COM   2022-07-20 2023-02-14
40. AIR PRODUCTS & CHEMICAL INC   2018-02-01 2023-02-14
76. ALPHABET INC CAP STK CL C   2016-06-08 2023-02-14
44. AMAZON.COM INC   2020-02-19 2023-02-14
40. AMERICAN INTL GROUP INC INC   2022-08-31 2023-02-14
39. ANALOG DEVICES INC   2015-12-23 2023-02-14
40. APPLE COMPUTER INC   2009-11-09 2023-02-14
12. APPLE COMPUTER INC   2022-08-11 2023-02-14
54. APPLE COMPUTER INC   2015-08-04 2023-02-14
160. BK AMER CORP COM   2022-07-08 2023-02-14
164.74 BLACKROCK S&P 500 STOCK K   2015-02-02 2023-02-14
25. BERKSHIRE HATHAWAY INC CLASS B   2015-08-24 2023-02-14
40. BLACKLINE INC COM   2018-01-09 2023-02-14
3. BOOKING HLDGS INC   2022-04-13 2023-02-14
95. BOSTON SCIENTIFIC CORP   2017-04-10 2023-02-14
454. BOX INC CL A   2022-01-05 2023-02-14
117. BRISTOL-MYERS SQUIBB CO   2019-01-08 2023-02-14
15. BROADCOM INC COM   2016-03-17 2023-02-14
10. THE CIGNA GROUP NOTE CALL MAKE   2022-04-14 2023-02-14
58. CVS CORP   2020-08-18 2023-02-14
32. CATERPILLAR INC   2021-11-17 2023-02-14
100. CHEVRONTEXACO CORP   2015-12-23 2023-02-14
11. CHEVRONTEXACO CORP   2022-08-31 2023-02-14
180. CISCO SYS INC   2015-12-23 2023-02-14
187. CITIZENS FINL GROUP INC BOND COM   2020-05-07 2023-02-14
246. COMPASS DIVERSIFIED HOLDINGS   2022-12-20 2023-02-14
21. COSTCO WHOLESALE CORP   2021-12-01 2023-02-14
20. DIGITAL REALTY TRUST INC (REIT)   2015-12-23 2023-02-14
240. ENBRIDGE INC COM   2018-07-06 2023-02-14
16. EPAM SYS INC COM   2019-01-18 2023-02-14
3. EQUINIX INC COM PAR   2022-08-11 2023-02-14
1. EQUINIX INC COM PAR   2019-03-13 2023-02-14
60. EXXON MOBIL CORP   2021-11-30 2023-02-14
20. EXXON MOBIL CORP   2023-01-25 2023-02-14
341. FNB CORP PA   2022-05-10 2023-02-14
127. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2021-02-19 2023-02-14
95. GATX CORP   2015-12-23 2023-02-14
210. GENTEX CORP   2015-12-23 2023-02-14
154. GENTEX CORP   2020-11-04 2023-02-14
25. GLOBAL PAYMENTS INC   2018-10-12 2023-02-14
103. HANCOCK WHITNEY CORPORATION COM   2022-02-02 2023-02-14
13. HOME DEPOT INC   2022-02-09 2023-02-14
24. HONEYWELL INTERNATIONAL INC COM   2021-12-01 2023-02-14
51. INGREDION INC COM   2018-10-10 2023-02-14
32. INTERNATIONAL BUSINESS MACHINES CORP   2015-12-23 2023-02-14
300. INTERPUBLIC GROUP COS INC COM   2019-12-04 2023-02-14
23. IQVIA HOLDING INC COM   2022-08-11 2023-02-14
670. ISHARES CORE S&P SMALL-CAP (MKT)   2020-09-29 2023-02-14
25. JP MORGAN CHASE & CO   2022-01-20 2023-02-14
29. JOHNSON & JOHNSON   2009-11-09 2023-02-14
385. KEYCORP (NEW)   2018-12-19 2023-02-14
72. KINDER MORGAN INC   2018-11-08 2023-02-14
220. LEVI STRAUSS & CO CL A   2020-01-31 2023-02-14
24. LOCKHEED MARTIN CORP   2014-02-05 2023-02-14
22. LOCKHEED MARTIN CORP   2022-04-06 2023-02-14
41. LOWES COMPANIES INC   2015-12-23 2023-02-14
28. MASTERCARD INC   2016-01-20 2023-02-14
22. MERCK & CO INC   2021-06-09 2023-02-14
29. MICROSOFT CORP   2012-10-03 2023-02-14
56. MICROSOFT CORP   2018-09-27 2023-02-14
33. NIKE INC CL B   2020-11-20 2023-02-14
150. NISOURCE INC   2021-02-18 2023-02-14
451. NORDSTROM INC   2022-11-09 2023-02-14
106. GEN DIGITAL INC   2020-08-27 2023-02-14
170. OMEGA HEALTHCARE INVESTORS (REIT)   2016-12-22 2023-02-14
162. OMEGA HEALTHCARE INVESTORS (REIT)   2022-07-18 2023-02-14
72. OXFORD INDUSTRIES INC   2022-10-12 2023-02-14
22. PVH CORP   2022-03-02 2023-02-14
32. PALO ALTO NETWORKS INC   2019-06-14 2023-02-14
28. PEPSICO INC   2022-01-13 2023-02-14
33. PEPSICO INC   2016-01-15 2023-02-14
60. PFIZER INC   2014-10-07 2023-02-14
19. PFIZER INC   2010-02-04 2023-02-14
21. PIONEER NATURAL RESOURCES   2021-05-18 2023-02-14
74. PRINCIPAL FINANCIAL GROUP INC COM   2016-03-09 2023-02-14
68. PRUDENTIAL FINANCIAL INC   2015-12-23 2023-02-14
65. QUALCOMM INC   2016-02-29 2023-02-14
27. QUALCOMM INC   2022-08-11 2023-02-14
3. QUALCOMM INC   2020-11-20 2023-02-14
244. RAMBUS INC   2022-07-06 2023-02-14
145. RIO TINTO PLC ADR   2021-03-23 2023-02-14
561. SABRA HEALTH CARE REIT INC REIT   2022-12-14 2023-02-14
41. SCHLUMBERGER LTD   2023-01-25 2023-02-14
49. SCHWAB CHARLES CORP   2022-11-30 2023-02-14
47. JM SMUCKER CO/THE-NEW COM   2019-09-19 2023-02-14
40. STANLEY BLACK & DECKER INC NOTE   2015-12-23 2023-02-14
111. SYNOVUS FINANCIAL CORP COM   2021-02-23 2023-02-14
42. SYSCO CORP   2015-12-23 2023-02-14
61. TJX COS INC   2020-08-25 2023-02-14
29. T MOBILE US INC COM   2022-04-13 2023-02-14
23. TARGET CORP   2017-07-24 2023-02-14
39. 3M CO   2015-12-23 2023-02-14
38. THE TRAVELERS COMPANIES INC   2013-06-04 2023-02-14
158. TRUIST FINL CORP COM   2021-12-01 2023-02-14
123. US BANCORP   2016-01-21 2023-02-14
7. ULTA BEAUTY INC   2022-08-11 2023-02-14
6. ULTA BEAUTY INC   2021-10-11 2023-02-14
4. UNITEDHEALTH GROUP INC   2022-08-11 2023-02-14
9. UNITEDHEALTH GROUP INC   2017-02-14 2023-02-14
103. VERIZON COMMUNICATIONS   2013-04-08 2023-02-14
31. VISA INC CLASS A SHARES   2015-03-13 2023-02-14
19. WAL MART STORES INC   2016-01-06 2023-02-14
62. ZOETIS INC CL A   2022-08-11 2023-02-14
1. ZOETIS INC CL A   2019-02-06 2023-02-14
17. AON PLC SHS CL A   2017-06-13 2023-02-14
79. EATON CORP PLC   2016-10-04 2023-02-14
15. EATON CORP PLC   2021-02-23 2023-02-14
34. MEDTRONIC PLC   2023-01-25 2023-02-14
66. TE CONNECTIVITY LTD   2015-12-23 2023-02-14
252. CRH PLC   2021-12-15 2023-02-15
35. ENPHASE ENERGY INC   2021-12-15 2023-02-16
59. ENPHASE ENERGY INC   2022-01-12 2023-02-16
4069.86 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013   2016-01-27 2023-02-16
4069.86 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013   2016-01-27 2023-02-16
285.13 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-02-16
285.13 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-02-16
13. MICROSOFT CORP   2022-11-07 2023-02-16
13. MICROSOFT CORP   2022-11-07 2023-02-16
49. MICROSOFT CORP   2022-11-07 2023-02-16
166. CRH PLC   2021-04-26 2023-02-17
29. ABBVIE INC COM   2022-02-23 2023-02-22
9. ABBVIE INC COM   2022-02-08 2023-02-22
17. AMERIPRISE FINL INC   2016-09-13 2023-02-22
20. AUTOMATIC DATA PROCESSING INC COM   2022-12-20 2023-02-22
22. BLACKSTONE GROUP INC COM CL A   2022-01-31 2023-02-22
30. BLACKSTONE GROUP INC COM CL A   2022-01-31 2023-02-22
91. CANADIAN PACIFIC RAILWAY LTD   2021-03-09 2023-02-22
61. CINCINNATI FINANCIAL CORP   2020-07-07 2023-02-22
264. DEUTSCHE TELEKOM AG SPON ADR   2022-11-03 2023-02-22
747.98 DIAMOND HILL LONG-SHORT I   2012-08-06 2023-02-22
2137. ENERGY TRANSFER LP   2017-12-20 2023-02-22
1217. ENLINK MIDSTREAM LLC COM UNIT REP LTD   2021-06-16 2023-02-22
69. FORWARD AIR CORP   2020-03-26 2023-02-22
78. GRAND CANYON EDUCATION INC   2021-02-02 2023-02-22
101. GRUPO AEROPORTUARIO DEL - ADR   2021-12-15 2023-02-22
17. HILTON WORLDWIDE HLDGS INC COM   2022-12-06 2023-02-22
29. HONEYWELL INTERNATIONAL INC COM   2021-05-28 2023-02-22
40. ISHARES CORE S&P MID-CAP (MKT)   2016-06-29 2023-02-22
72. ISHARES MSCI ACWI INDEX (MKT)   2018-02-09 2023-02-22
315. ISHARES ESG MSCI EAFE ETF   2021-12-15 2023-02-22
64. L OREAL CO ADR   2019-10-07 2023-02-22
31. LVMH MOET HENNESSY LOUIS VUITTON SA ADR   2022-02-09 2023-02-22
99. LEGRAND S A ADR   2022-03-16 2023-02-22
306. LEGRAND S A ADR   2021-12-15 2023-02-22
589. MPLX LP COM   2020-11-18 2023-02-22
138. MAGELLAN MIDSTREAM PARTNERS LP   2022-07-07 2023-02-22
761. MITSUBISHI UFJ FINL GROUP INC ADR   2019-10-07 2023-02-22
36. MONDELEZ INTL INC CLASS A   2021-05-27 2023-02-22
58. NESTLE SA ADR   2021-12-15 2023-02-22
1. NUCOR CORP   2023-01-10 2023-02-22
45. NUCOR CORP   2023-01-10 2023-02-22
334.   2021-12-15 2023-02-22
17. PAYPAL HLDGS INC COM   2015-08-26 2023-02-22
56. PAYPAL HLDGS INC COM   2015-08-26 2023-02-22
2160. PLAINS ALL AMERICAN PIPELINE LP   2020-07-08 2023-02-22
43. THE TRAVELERS COMPANIES INC   2020-11-20 2023-02-22
4. UNITED PARCEL SERVICE CL B   2018-11-13 2023-02-22
7. UNITED PARCEL SERVICE CL B   2018-11-13 2023-02-22
12. UNITED PARCEL SERVICE CL B   2018-11-13 2023-02-22
13. UNITED PARCEL SERVICE CL B   2016-09-13 2023-02-22
3. VISA INC CLASS A SHARES   2022-04-05 2023-02-22
24. VISA INC CLASS A SHARES   2023-01-10 2023-02-22
34. WESCO INTERNATIONAL INC   2021-03-02 2023-02-22
.29 ACS ACTIV DE CONSTRUC Y SERV ADR   2019-11-21 2023-02-23
45000. UNITED STATES TREAS DTD 09/15/2020 .125%   2023-01-19 2023-02-23
2. ADOBE SYSTEMS INC   2022-10-21 2023-02-27
9. ADOBE SYSTEMS INC   2016-09-13 2023-02-27
74. ESSILOR INTERNATIONAL SA ADR   2021-11-15 2023-02-27
47. ADVANCE AUTO PARTS INC   2022-07-08 2023-02-28
59. AIR PRODUCTS & CHEMICAL INC   2018-02-01 2023-02-28
55. ANALOG DEVICES INC   2015-12-22 2023-02-28
53. APPLE COMPUTER INC   2009-11-09 2023-02-28
136. BRISTOL-MYERS SQUIBB CO   2019-01-08 2023-02-28
47. CVS CORP   2020-08-18 2023-02-28
5. CABLE ONE INC COM   2021-12-09 2023-02-28
137. CHEVRONTEXACO CORP   2022-07-26 2023-02-28
112. CHEVRONTEXACO CORP   2018-07-06 2023-02-28
251. CISCO SYS INC   2015-12-22 2023-02-28
416. CITIZENS FINL GROUP INC BOND COM   2020-05-07 2023-02-28
427. ENBRIDGE INC COM   2017-05-30 2023-02-28
89. ESSILOR INTERNATIONAL SA ADR   2022-01-19 2023-02-28
72. EXXON MOBIL CORP   2021-11-30 2023-02-28
99. FIDELITY NATIONAL INFORMATION SERVICES I   2021-12-15 2023-02-28
174. GATX CORP   2015-12-22 2023-02-28
374. GENTEX CORP   2015-12-22 2023-02-28
31. HOME DEPOT INC   2022-02-09 2023-02-28
61. INGREDION INC COM   2018-10-10 2023-02-28
35. INTERNATIONAL BUSINESS MACHINES CORP   2016-10-28 2023-02-28
495. INTERPUBLIC GROUP COS INC COM   2019-12-04 2023-02-28
30. JP MORGAN CHASE & CO   2022-01-20 2023-02-28
886. KEYCORP (NEW)   2018-12-19 2023-02-28
558. LEVI STRAUSS & CO CL A   2020-01-31 2023-02-28
23. LOCKHEED MARTIN CORP   2019-01-17 2023-02-28
42. MICROSOFT CORP   2012-10-03 2023-02-28
150. NISOURCE INC   2021-02-18 2023-02-28
410. OMEGA HEALTHCARE INVESTORS (REIT)   2016-01-21 2023-02-28
126. PRINCIPAL FINANCIAL GROUP INC COM   2018-12-19 2023-02-28
104. PRUDENTIAL FINANCIAL INC   2018-08-03 2023-02-28
93. QUALCOMM INC   2017-02-17 2023-02-28
339. RIO TINTO PLC ADR   2021-02-18 2023-02-28
47. JM SMUCKER CO/THE-NEW COM   2019-09-19 2023-02-28
64. TARGET CORP   2017-07-24 2023-02-28
34. 3M CO   2015-12-22 2023-02-28
43. THE TRAVELERS COMPANIES INC   2013-06-04 2023-02-28
174. US BANCORP   2015-12-22 2023-02-28
84. WAL MART STORES INC   2016-01-06 2023-02-28
114. WALGREENS BOOTS ALLIANCE INC COM   2017-10-05 2023-02-28
54. WAYFAIR INC COM   2022-09-12 2023-02-28
27. WAYFAIR INC COM   2021-08-03 2023-02-28
96. EATON CORP PLC   2017-09-22 2023-02-28
140. TE CONNECTIVITY LTD   2015-12-22 2023-02-28
728. ALIGHT INC COM CL A   2022-11-09 2023-03-01
81. BOX INC CL A   2022-01-05 2023-03-01
86. BRIGHTHOUSE FINL INC COM   2022-10-25 2023-03-01
1439. COMMSCOPE HLDG CO INC   2022-10-25 2023-03-01
727. GENWORTH HLDGS INC NOTE   2022-10-25 2023-03-01
63. PVH CORP   2022-03-15 2023-03-01
120. STARWOOD PROPERTY TRUST INC (REIT)   2022-03-02 2023-03-01
334. STARWOOD PROPERTY TRUST INC (REIT)   2022-02-02 2023-03-01
619. SUMMIT MATLS INC CL A   2022-12-14 2023-03-01
40. TORO CO   2022-07-20 2023-03-01
210. PERRIGO CO SHS   2021-10-12 2023-03-01
54. AKAMAI TECHNOLOGIES INC   2021-12-15 2023-03-02
26. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)   2022-03-15 2023-03-02
189. FIDELITY NATIONAL INFORMATION SERVICES I   2021-12-15 2023-03-02
170. MICRON TECHNOLOGY INC COM   2021-12-15 2023-03-02
10. TARGET CORP   2022-03-08 2023-03-02
78. TARGET CORP   2021-12-15 2023-03-02
1720. GENTEX CORP   2020-11-04 2023-03-03
112. GENTEX CORP   2022-08-11 2023-03-03
821. GENTEX CORP   2020-11-04 2023-03-03
40. IQVIA HOLDING INC COM   2022-11-30 2023-03-03
136. IQVIA HOLDING INC COM   2017-06-26 2023-03-03
7. IQVIA HOLDING INC COM   2022-08-11 2023-03-03
116. IQVIA HOLDING INC COM   2017-06-26 2023-03-03
345. NIKE INC CL B   2021-08-09 2023-03-03
187. NIKE INC CL B   2020-11-20 2023-03-03
84. UNITEDHEALTH GROUP INC   2017-02-28 2023-03-03
66. UNITEDHEALTH GROUP INC   2017-02-14 2023-03-03
19. ADOBE SYSTEMS INC   2016-09-13 2023-03-06
50. ALPHABET INC CAP STK CL A   2021-12-15 2023-03-06
13. HOME DEPOT INC   2021-12-15 2023-03-06
27. ALPHABET INC CAP STK CL C   2010-02-04 2023-03-07
7. AMAZON.COM INC   2022-11-14 2023-03-07
19. AMAZON.COM INC   2022-11-14 2023-03-07
25. AMAZON.COM INC   2022-11-14 2023-03-07
77. APA CORPORATION COM   2022-04-05 2023-03-07
324. COMPASS GROUP PLC   2021-05-07 2023-03-07
43. DARLING INGREDIENTS, INC   2023-01-18 2023-03-07
64. DARLING INGREDIENTS, INC   2023-01-18 2023-03-07
56. LKQ CORP   2023-03-02 2023-03-07
67. LKQ CORP   2023-03-02 2023-03-07
35. LKQ CORP   2021-10-05 2023-03-07
20. NUCOR CORP   2022-03-08 2023-03-07
13. ROCHE HLDG LTD SPON ADR   2022-03-28 2023-03-07
413. ROCHE HLDG LTD SPON ADR   2021-08-05 2023-03-07
17. STEEL DYNAMICS INC   2020-11-24 2023-03-07
17. TEXAS INSTRUMENTS INC   2020-11-03 2023-03-07
21. TEXAS INSTRUMENTS INC   2020-11-03 2023-03-07
369. ENLINK MIDSTREAM LLC COM UNIT REP LTD   2021-06-16 2023-03-08
10000. MORGAN STANLEY MTN DTD 10/23/2014 3.7% 1   2022-03-22 2023-03-08
20000. MORGAN STANLEY MTN DTD 10/23/2014 3.7% 1   2020-07-29 2023-03-08
226. WESTERN MIDSTREAM PARTNERS LP COM UNIT I   2020-11-18 2023-03-08
107. AMERICAN INTL GROUP INC INC   2021-01-12 2023-03-09
76. BK AMER CORP COM   2022-11-15 2023-03-09
137. BK AMER CORP COM   2023-02-07 2023-03-09
15. LENNAR CORP   2017-05-15 2023-03-09
67. PAYPAL HLDGS INC COM   2015-08-26 2023-03-09
426. BNP PARIBAS ADR   2021-05-14 2023-03-10
109. BK AMER CORP COM   2023-01-24 2023-03-10
1. BK AMER CORP COM   2023-02-07 2023-03-10
34. AMERICAN INTL GROUP INC INC   2021-01-12 2023-03-13
382. BNP PARIBAS ADR   2021-11-11 2023-03-13
37. BK AMER CORP COM   2023-01-24 2023-03-13
327. BK AMER CORP COM   2023-01-24 2023-03-13
624. INTESA SANPAOLO SPA ADR   2022-01-12 2023-03-13
9. LENNAR CORP   2022-06-14 2023-03-13
93. PAYPAL HLDGS INC COM   2015-08-26 2023-03-13
1. PROGRESSIVE CORP   2022-03-15 2023-03-13
26. PROGRESSIVE CORP   2021-12-15 2023-03-13
216. AIR LEASE CORP   2021-12-15 2023-03-14
150. DELEK US HLDGS INC COM   2022-08-02 2023-03-14
370. DROPBOX INC   2022-02-02 2023-03-14
409. JETBLUE AIRWAYS CORP   2023-01-18 2023-03-14
56. KB HOME   2021-12-15 2023-03-14
284. NOV INC COM   2022-09-27 2023-03-14
165. OVINTIV INC COM   2020-10-14 2023-03-14
11. TELEFLEX INC   2022-06-16 2023-03-14
68. TELEFLEX INC   2020-08-25 2023-03-14
40000. U S TREASURY NOTE DTD 9/30/2019 1.5% 09/   2022-01-06 2023-03-14
675. UNITI GROUP INC COM   2021-07-08 2023-03-14
419. VIRTU FINL INC CL A   2021-03-30 2023-03-14
185. PERRIGO CO SHS   2022-01-19 2023-03-14
237. FIFTH THIRD BANCORP COM   2021-12-15 2023-03-15
224. INTESA SANPAOLO SPA ADR   2021-06-25 2023-03-15
7. KEYCORP (NEW)   2022-05-02 2023-03-15
620. KEYCORP (NEW)   2021-12-15 2023-03-15
650. KEYCORP (NEW)   2022-05-02 2023-03-15
4. PNC FINANCIAL SERVICES GROUP   2023-01-24 2023-03-15
6. PNC FINANCIAL SERVICES GROUP   2023-01-24 2023-03-15
16. PNC FINANCIAL SERVICES GROUP   2023-01-24 2023-03-15
10. PNC FINANCIAL SERVICES GROUP   2023-01-24 2023-03-15
28. PNC FINANCIAL SERVICES GROUP   2020-05-28 2023-03-15
14. TELEFLEX INC   2018-12-21 2023-03-15
25000.   2017-01-11 2023-03-15
25000. U S TREASURY NOTE DTD 05/15/2018 2.875%   2019-12-30 2023-03-15
1557.26 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013   2016-01-27 2023-03-16
1557.26 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013   2016-01-27 2023-03-16
283.82 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-03-16
283.82 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-03-16
53. ISHARES 7-10 YEAR TREASURY BOND (MKT)   2022-09-06 2023-03-17
370.37 JPMORGAN MORTGAGE-BACKED SECURITIES SEL   2016-05-19 2023-03-17
86. TARGA RES CORP   2020-11-18 2023-03-17
50000. U S TREASURY NOTE DTD 11/15/2018 3.125%   2022-07-22 2023-03-17
82. WESTERN MIDSTREAM PARTNERS LP COM UNIT I   2020-11-18 2023-03-17
292. APA CORPORATION COM   2022-08-23 2023-03-21
133. APA CORPORATION COM   2022-03-08 2023-03-21
123. EVERGY INC   2020-11-10 2023-03-21
23. KELLOGG CO COM   2021-12-14 2023-03-21
12. LABORATORY CORP AMERICA HOLDINGS HOLDING   2021-12-15 2023-03-21
40. MARATHON PETE CORP SER B NOTE   2022-10-18 2023-03-21
13. MARATHON PETE CORP SER B NOTE   2022-10-18 2023-03-21
41. MARATHON PETE CORP SER B NOTE   2021-03-23 2023-03-21
1. MICROSOFT CORP   2022-11-07 2023-03-21
12. MICROSOFT CORP   2022-11-07 2023-03-21
23. MICROSOFT CORP   2022-11-07 2023-03-21
20. QUEST DIAGNOSTICS INC   2021-09-21 2023-03-21
17. QUEST DIAGNOSTICS INC   2023-01-10 2023-03-21
11. QUEST DIAGNOSTICS INC   2021-09-21 2023-03-21
51. TARGA RES CORP   2020-11-18 2023-03-21
117. TARGA RES CORP   2020-11-18 2023-03-21
83. TYSON FOODS INC CLASS A   2019-06-03 2023-03-21
53. CADENCE DESIGN SYSTEMS INC   2021-12-15 2023-03-22
2502. LEVI STRAUSS & CO CL A   2020-01-31 2023-03-22
1371. LEVI STRAUSS & CO CL A   2020-01-31 2023-03-22
110. LEVI STRAUSS & CO CL A   2020-01-31 2023-03-22
124. LOWES COMPANIES INC   2015-12-23 2023-03-22
67. LOWES COMPANIES INC   2015-12-23 2023-03-22
1. NVIDIA CORP COM   2021-12-15 2023-03-22
40. NVIDIA CORP COM   2021-12-15 2023-03-22
12. ULTA BEAUTY INC   2022-11-30 2023-03-22
67. ULTA BEAUTY INC   2021-10-11 2023-03-22
44. ULTA BEAUTY INC   2021-10-11 2023-03-22
24. AMERICAN INTL GROUP INC INC   2020-11-20 2023-03-24
210. CRH PLC   2021-03-09 2023-03-24
47. MARVELL TECHNOLOGY GROUP LTD COM   2021-12-15 2023-03-24
22. ANSYS INC   2016-09-13 2023-03-28
154. BNP PARIBAS ADR   2021-11-11 2023-03-28
15000.   2022-01-06 2023-03-28
47. ARAMARK HLDGS CORP COM   2022-09-14 2023-03-29
166. BRIGHTHOUSE FINL INC COM   2022-10-25 2023-03-29
421. DELEK US HLDGS INC COM   2022-08-02 2023-03-29
25. DENBURY INC COM   2022-08-02 2023-03-29
169. DROPBOX INC   2022-02-02 2023-03-29
65. MARRIOTT VACATIONS WORLDWIDE CP   2022-04-27 2023-03-29
442. NCR CORP   2021-03-17 2023-03-29
44. OWENS CORNING INC   2022-03-15 2023-03-29
133. PERRIGO CO SHS   2022-01-19 2023-03-29
30. CADENCE DESIGN SYSTEMS INC   2021-12-15 2023-03-30
65. US BANCORP   2022-05-23 2023-03-30
76. US BANCORP   2021-04-15 2023-03-30
148. UNUMPROVIDENT CORP COM   2022-02-07 2023-03-30
26. ZIMMER HOLDINGS INC   2022-03-01 2023-03-30
42. OAK STR HEALTH INC COM   2022-06-16 2023-03-31
379. OAK STR HEALTH INC COM   2022-01-18 2023-03-31
66. APPLE COMPUTER INC   2021-08-10 2023-04-04
88. BANK OF NEW YORK MELLON CORP   2022-12-20 2023-04-04
93. CBRE GROUP INC CL A   2021-12-15 2023-04-04
174. EXELON CORP COM   2022-04-05 2023-04-04
311. HEWLETT PACKARD ENTERPRISE COM   2022-02-23 2023-04-04
5. LAM RESEARCH CORP   2022-06-28 2023-04-04
23. SVB FINANCIAL GROUP   2023-02-07 2023-04-04
84. TRUIST FINL CORP COM   2021-11-02 2023-04-04
89. CRH PLC   2021-03-31 2023-04-05
376. COMPASS GROUP PLC   2021-05-07 2023-04-05
673. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2021-02-19 2023-04-05
294. FREEPORT-MCMORAN COPPER & GOLD, INC CL B   2021-02-19 2023-04-05
41. MARVELL TECHNOLOGY GROUP LTD COM   2021-12-15 2023-04-05
13. MONOLITHIC POWER SYS INC COM   2021-12-15 2023-04-05
2407. GEN DIGITAL INC   2020-12-21 2023-04-05
1354. GEN DIGITAL INC   2020-12-21 2023-04-05
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68. AON PLC SHS CL A   2017-03-14 2023-04-05
40. AON PLC SHS CL A   2017-06-13 2023-04-05
9. LINDE PLC   2023-02-09 2023-04-05
3. LINDE PLC   2023-02-09 2023-04-05
35. LINDE PLC   2019-10-07 2023-04-05
70. CRH PLC   2021-03-31 2023-04-06
119. HOYA CORP ADR   2020-06-30 2023-04-06
7. PROCTER & GAMBLE CO   2023-03-30 2023-04-10
87. BEACON ROOFING SUPPLY INC   2022-10-12 2023-04-11
86. BOX INC CL A   2021-11-24 2023-04-11
28. CAVCO INDUSTRIES, INC. COM   2020-05-13 2023-04-11
221. DROPBOX INC   2022-02-15 2023-04-11
69. ENVIVA INC COM   2022-08-30 2023-04-11
682. FNB CORP PA   2022-05-10 2023-04-11
76. KB HOME   2022-02-02 2023-04-11
22. KOSMOS ENERGY LTD COM   2022-11-29 2023-04-11
246. KOSMOS ENERGY LTD COM   2023-03-01 2023-04-11
37. MARRIOTT VACATIONS WORLDWIDE CP   2022-05-25 2023-04-11
48. MONDELEZ INTL INC CLASS A   2020-11-20 2023-04-11
606. NOV INC COM   2022-09-27 2023-04-11
98. NEOGEN CORP   2019-10-07 2023-04-11
184. NEOGEN CORP   2023-02-01 2023-04-11
127. NEOGEN CORP   2022-04-05 2023-04-11
19. PROCTER & GAMBLE CO   2023-03-30 2023-04-11
248. VEECO INSTRUMENTS INC   2022-12-14 2023-04-11
78. YELP INC CL A   2022-09-14 2023-04-11
18. JAZZ PHARMACEUTICALS PLC   2022-04-27 2023-04-11
128. A.P. MOLLER-MAERSK A/S ADR   2019-11-21 2023-04-12
45. ACCOR SA SPON ADR   2019-11-21 2023-04-12
4. ADVANTEST CORP-ADR ADR   2021-09-28 2023-04-12
45. ADYEN N V UNSPONSRED ADS   2020-10-02 2023-04-12
3. AJINOMOTO CO INC ADR   2021-09-28 2023-04-12
22. ELECTROLUX AB-SPONS ADR B COM   2020-12-30 2023-04-12
32. AKZO NOBEL NV   2019-11-21 2023-04-12
1. ATLAS COPCO AB ADR   2020-12-30 2023-04-12
61. AUTO TRADER GRP PLC   2020-12-30 2023-04-12
1. BRAMBLES LIMITED BRAMBLES LTD SPONSORED   2021-06-29 2023-04-12
1. CSL LIMITED SPON ADR   2020-10-02 2023-04-12
22. CADENCE DESIGN SYSTEMS INC   2021-12-15 2023-04-12
31. CLP HOLDINGS LTD ADR   2019-11-21 2023-04-12
3. COMMERZBANK AG ADR NE   2020-12-30 2023-04-12
35. DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD SPON ADR   2019-11-21 2023-04-12
13. EDP-ELECTRICIDADE DE PORTUGAL S A   2021-01-11 2023-04-12
83. E ON SE ADR   2021-01-15 2023-04-12
31. ERICSSON L M TEL CO ADR B SEK 10   2019-11-21 2023-04-12
4. FUJIFILM HOLDINGS CORP ADR   2021-01-11 2023-04-12
8. GENMAB A S SPONSORED ADR   2020-10-02 2023-04-12
7. HONG KONG EXCHAGES & CLEARING LIMITED -U   2019-11-21 2023-04-12
28. IBERDROLA SA SPONSORED ADR   2019-11-21 2023-04-12
22. IDEXX LABORATORIES INC   2021-12-15 2023-04-12
17. INFORMA PLC SPONSORED ADR   2019-11-21 2023-04-12
12. INTERCONTINENTAL HOTELS GROUP   2021-06-29 2023-04-12
4. KIRIN HOLDINGS CO LTD ADR   2019-11-21 2023-04-12
2. MITSUI & CO LTD SPONS ADR   2019-11-21 2023-04-12
31. MIZUHO FINANCIAL GROUP INC ADR   2019-11-21 2023-04-12
8. MURATA MANUFACTURING COMPANY LTD ADR   2021-01-15 2023-04-12
5. NITTO DENKO CORP UNSPONS ADR   2021-06-29 2023-04-12
11. NOVOZYMES A/S SPONS ADR   2020-05-05 2023-04-12
16. RENAULT S A ADR   2019-11-21 2023-04-12
3. RENTOKIL INITIAL PLC SPONS ADR   2019-11-21 2023-04-12
19. ROYAL DUTCH SHELL PLC SPON ADS   2019-11-21 2023-04-12
11. SKF AB SPONS ADR   2019-11-21 2023-04-12
7. SANDS CHINA LTD UNSPONSORED ADR   2019-11-21 2023-04-12
112. SEIKO EPSON CORP ADR   2019-11-21 2023-04-12
55. SUNTORY BEVERAGE & FOOD LTD ADR   2019-11-21 2023-04-12
6. SVENSKA HANDELSBANKEN AB ADR   2021-01-15 2023-04-12
2. TDK CORP ADR   2019-11-21 2023-04-12
4. TOKYO ELECTRON LTD ADR   2019-11-21 2023-04-12
45. TORAY INDUSTRIES INC ADR   2019-11-21 2023-04-12
166. TREASURY WINE ESTATES LTD ADR   2021-01-11 2023-04-12
8. UMICORE GROUP UNSPONSORED ADR   2021-01-15 2023-04-12
1. WILMAR INTL LTD ADR   2021-01-15 2023-04-12
12. YARA INTERNATIONAL ASA ADR   2021-01-11 2023-04-12
75. Z HLDGS CORP UNSPONSORED ADS   2020-10-02 2023-04-12
1. WIX COM LTD COM   2022-09-29 2023-04-12
1. ASML HOLDING NV N Y REGISTRY SHS ADR   2019-11-21 2023-04-12
32. WORKIVA INC COM CL A   2022-01-19 2023-04-14
33. WORKIVA INC COM CL A   2022-01-19 2023-04-14
66. BK AMER CORP COM   2023-01-10 2023-04-18
27. COMPASS GROUP PLC   2021-05-05 2023-04-18
124. DELTA AIR LINES INC   2023-02-07 2023-04-18
14. ENPHASE ENERGY INC   2022-02-07 2023-04-18
521.39 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-04-18
521.39 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-04-18
1056.59 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1   2016-12-12 2023-04-18
1056.59 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1   2016-12-12 2023-04-18
39. GENERAL MTRS CO   2022-11-15 2023-04-18
98. GENERAL MTRS CO   2022-11-18 2023-04-18
36. GILEAD SCIENCES INC   2023-02-22 2023-04-18
111. HALLIBURTON CO   2022-12-20 2023-04-18
27. HUNTINGTON BANCSHARES INC   2022-06-16 2023-04-18
500. HUNTINGTON BANCSHARES INC   2022-02-23 2023-04-18
1. MICROSOFT CORP   2022-11-07 2023-04-18
1. MICROSOFT CORP   2022-11-07 2023-04-18
9. MICROSOFT CORP   2019-10-07 2023-04-18
11. MICROSOFT CORP   2019-10-07 2023-04-18
18. MICROSOFT CORP   2019-10-07 2023-04-18
17. NUCOR CORP   2022-03-08 2023-04-18
41. SPLUNK INC   2023-03-07 2023-04-18
28. TE CONNECTIVITY LTD   2023-03-02 2023-04-18
500. CENTERPOINT ENERGY INC   2016-10-06 2023-04-19
12. CISCO SYS INC   2022-04-05 2023-04-19
162. COMPASS GROUP PLC   2021-05-05 2023-04-19
7. EPAM SYS INC COM   2021-12-15 2023-04-19
92. GRUPO AEROPORTUARIO DEL - ADR   2020-06-25 2023-04-19
19. HOYA CORP ADR   2019-10-07 2023-04-19
100. MARATHON PETE CORP SER B NOTE   2021-03-23 2023-04-19
8. EPAM SYS INC COM   2021-12-15 2023-04-20
8. EPAM SYS INC COM   2021-12-15 2023-04-21
43. HOYA CORP ADR   2019-10-07 2023-04-24
17. INTUITIVE SURGICAL INC   2022-07-22 2023-04-25
17. BADGER METER INC   2023-03-01 2023-04-26
260. COLUMBIA BANKING SYSTEM INC   2022-10-12 2023-04-26
88. DAVITA INC   2023-02-14 2023-04-26
132. EVERTEC INC COM   2022-10-25 2023-04-26
218. MDU RESOURCES GROUP INC   2020-04-23 2023-04-26
23. MARRIOTT VACATIONS WORLDWIDE CP   2022-05-25 2023-04-26
482. PURE STORAGE INC CL A   2023-02-14 2023-04-26
38. VERISK ANALYTICS INC A   2021-12-15 2023-04-26
809. VIAVI SOLUTIONS INC COM   2022-02-15 2023-04-26
715. CUSHMAN WAKEFIELD PLC   2021-06-09 2023-04-26
49. HOYA CORP ADR   2019-10-07 2023-04-27
2025. RECRUIT HOLDINGS CO LTD   2021-12-15 2023-04-27
227. CARDIOVASCULAR SYS INC DEL   2022-03-15 2023-04-28
27. MICROSOFT CORP   2019-10-07 2023-04-28
25000.   2022-01-06 2023-04-28
20000.   2018-03-02 2023-05-01
33. ALPHABET INC CAP STK CL C   2010-02-04 2023-05-02
26. APPLE COMPUTER INC   2020-11-20 2023-05-02
20. AUTOMATIC DATA PROCESSING INC COM   2022-12-20 2023-05-02
13. BRISTOL-MYERS SQUIBB CO   2022-11-01 2023-05-02
44. CVS CORP   2022-02-08 2023-05-02
11. GILEAD SCIENCES INC   2023-02-22 2023-05-02
15. GILEAD SCIENCES INC   2023-01-24 2023-05-02
20. GILEAD SCIENCES INC   2023-02-22 2023-05-02
35. HEALTHPEAK PPTYS INC COM   2022-06-16 2023-05-02
100. HEALTHPEAK PPTYS INC COM   2023-02-07 2023-05-02
225. HEALTHPEAK PPTYS INC COM   2022-04-19 2023-05-02
45. PNC FINANCIAL SERVICES GROUP   2020-05-28 2023-05-02
10. PACCAR INC   2022-11-15 2023-05-02
27. PACCAR INC   2023-02-07 2023-05-02
9. STEEL DYNAMICS INC   2020-11-24 2023-05-02
29. STEEL DYNAMICS INC   2020-11-24 2023-05-02
83. TYSON FOODS INC CLASS A   2019-06-03 2023-05-02
604. UGI CORP NEW   2021-04-14 2023-05-02
60. CRH PLC   2021-02-19 2023-05-03
39. VERISK ANALYTICS INC A   2021-12-15 2023-05-03
30. TE CONNECTIVITY LTD   2023-03-02 2023-05-03
33. METLIFE INC COM   2022-11-02 2023-05-04
82. RELX PLC SPONSORED ADR   2022-05-25 2023-05-04
413. RELX PLC SPONSORED ADR   2022-04-27 2023-05-04
197. RENTOKIL INITIAL PLC SPONS ADR   2021-12-15 2023-05-04
504. STRAUMANN HLDG AG ADR   2022-08-12 2023-05-04
242. STRAUMANN HLDG AG ADR   2023-03-17 2023-05-04
98. THOMSON REUTERS CORP COM   2019-12-02 2023-05-04
229. US BANCORP   2022-07-26 2023-05-04
175. US BANCORP   2020-11-20 2023-05-04
8. CADENCE DESIGN SYSTEMS INC   2021-12-15 2023-05-05
218. RENTOKIL INITIAL PLC SPONS ADR   2021-12-15 2023-05-05
10. WEST PHARMACEUTICAL SERVICES INC   2021-12-15 2023-05-08
15. AECOM COM   2022-07-20 2023-05-09
18. CONMED CORP COMMON   2023-02-01 2023-05-09
149. CORCEPT THERAPEUTICS INC   2022-03-30 2023-05-09
392. DYNAVAX TECHNOLOGIES CORP COM   2022-05-25 2023-05-09
151. DYNAVAX TECHNOLOGIES CORP COM   2022-03-02 2023-05-09
58. ENTEGRIS INC   2021-09-29 2023-05-09
129. HARMONY BIOSCIENCES HLDGS INC COM   2022-04-12 2023-05-09
70. HOYA CORP ADR   2019-10-07 2023-05-09
623. JETBLUE AIRWAYS CORP   2023-01-18 2023-05-09
51. MERITAGE HOMES CORP   2023-03-01 2023-05-09
280. PAR PACIFIC HOLDINGS INC COM   2022-06-23 2023-05-09
854. RECRUIT HOLDINGS CO LTD   2021-06-04 2023-05-09
59. TORO CO   2022-07-20 2023-05-09
8. WEBSTER FINANCIAL CORP   2022-12-20 2023-05-09
125. WEBSTER FINANCIAL CORP   2022-02-02 2023-05-09
140. WESCO INTERNATIONAL INC   2021-03-02 2023-05-09
2. UNITED PARCEL SERVICE CL B   2016-09-13 2023-05-10
15. CUMMINS INC   2023-03-07 2023-05-11
15. CUMMINS INC   2021-12-15 2023-05-11
41. FIFTH THIRD BANCORP COM   2021-12-15 2023-05-11
420. KIMCO REALTY CORP (REIT)   2022-02-28 2023-05-11
13. MERCK & CO INC   2022-10-19 2023-05-11
19. MERCK & CO INC   2022-10-19 2023-05-11
54. METLIFE INC COM   2022-11-02 2023-05-11
21. SBA COMMUNICATIONS CORP   2020-12-22 2023-05-11
4. UNITED PARCEL SERVICE CL B   2016-09-13 2023-05-11
8. UNITED PARCEL SERVICE CL B   2016-09-13 2023-05-11
19. UNITED PARCEL SERVICE CL B   2016-09-13 2023-05-11
23. UNITED PARCEL SERVICE CL B   2016-09-13 2023-05-11
39. UNITED PARCEL SERVICE CL B   2016-09-13 2023-05-11
19. UNITED RENTALS INC   2021-12-15 2023-05-11
764.06 INVESCO DEVELOPING MARKETS FUND   2021-12-14 2023-05-15
3813.16 ALLIANCEBERN BOND INFLATION STRATEGY ADV   2021-05-05 2023-05-15
894.45 ARTISAN INTERNATIONAL SMALL-MID FUND ADV   2022-06-06 2023-05-15
11068.56 DODGE & COX INTERNATIONAL STOCK   2015-09-29 2023-05-15
9865.18 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C   2022-06-07 2023-05-15
28647.92 FPA NEW INCOME FUND INC   2022-01-27 2023-05-15
12. ISHARES CORE S&P 500 (MKT)   2020-12-09 2023-05-15
2286.09 LAZARD GLOBAL LISTED INFRASTRUCTURE INST   2022-12-22 2023-05-15
949.97 LAZARD EMERGING MARKETS EQUITY INSTL   2017-09-05 2023-05-15
19501.3   2012-08-29 2023-05-15
29619.82 TOUCHSTONE SANDS CAPITAL SELECT GROWTH Y   2021-12-09 2023-05-15
14. ABBVIE INC COM   2022-02-08 2023-05-16
198. AVANTOR INC SR   2023-03-07 2023-05-16
80. BANK OF NEW YORK MELLON CORP   2022-11-01 2023-05-16
246. BANK OF NEW YORK MELLON CORP   2020-12-15 2023-05-16
76. CVS CORP   2022-07-26 2023-05-16
57. CVS CORP   2022-04-19 2023-05-16
3. DR HORTON INC   2021-12-15 2023-05-16
30. DR HORTON INC   2021-12-15 2023-05-16
1319.03 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013   2016-01-27 2023-05-16
1319.03 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013   2016-01-27 2023-05-16
282.92 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-05-16
282.92 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-05-16
12. GILEAD SCIENCES INC   2023-01-24 2023-05-16
148. HALLIBURTON CO   2022-12-20 2023-05-16
53. SPLUNK INC   2023-03-07 2023-05-16
75. 3M CO   2022-12-20 2023-05-16
79. TYSON FOODS INC CLASS A   2021-04-06 2023-05-16
28. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)   2022-07-05 2023-05-17
40. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)   2022-03-15 2023-05-17
32. INTERNATIONAL FLAVORS & FRAGRANCES   2022-08-01 2023-05-17
17. HENRY SCHEIN INC   2022-06-07 2023-05-17
10. TE CONNECTIVITY LTD   2023-03-02 2023-05-17
35. TE CONNECTIVITY LTD   2023-03-30 2023-05-17
10. TE CONNECTIVITY LTD   2021-02-04 2023-05-17
189. MARVELL TECHNOLOGY GROUP LTD COM   2021-12-15 2023-05-18
30. NVIDIA CORP COM   2021-12-15 2023-05-18
97. SYNEOS HEALTH INC CL A   2023-03-13 2023-05-18
179. SYNEOS HEALTH INC CL A   2022-04-28 2023-05-18
.19 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR   2021-01-11 2023-05-19
83. PROS HOLDINGS INC   2016-09-13 2023-05-19
20000. WESTPAC BANKING CORP DTD 11/18/2022 5.35   2022-11-09 2023-05-19
169. CHARTER COMMUNICATIONS INC CL A   2018-10-26 2023-05-24
103. CHARTER COMMUNICATIONS INC CL A   2018-10-26 2023-05-24
193. EPAM SYS INC COM   2019-01-18 2023-05-24
97. EPAM SYS INC COM   2019-01-18 2023-05-24
5000. U S TREASURY NOTE DTD 9/30/2019 1.5% 09/   2022-01-06 2023-05-24
34. ATRICURE INC   2021-11-09 2023-05-25
152. BANK OZK CD   2022-08-30 2023-05-25
37. CERIDIAN HCM HLDG INC   2023-04-26 2023-05-25
63. CHENIERE ENERGY PARTNERS LP   2020-10-14 2023-05-25
17. CROCS INC   2023-05-09 2023-05-25
418. DOUGLAS EMMETT INC (REIT)   2022-04-12 2023-05-25
128. DROPBOX INC   2022-02-15 2023-05-25
217. FIRST INTERSTATE BANCSYSTEM INC   2022-11-09 2023-05-25
691. JETBLUE AIRWAYS CORP   2023-01-18 2023-05-25
192. KORN/FERRY INTERNATIONAL   2021-01-21 2023-05-25
25. NVIDIA CORP COM   2021-12-15 2023-05-25
33. PREMIER INC COM CL A   2022-09-14 2023-05-25
227. PREMIER INC COM CL A   2022-04-12 2023-05-25
87. PROS HOLDINGS INC   2016-09-13 2023-05-25
5000. U S TREASURY NOTE DTD 05/15/2019 2.375%   2022-12-01 2023-05-25
30000. U S TREASURY NOTE DTD 05/15/2019 2.375%   2019-10-30 2023-05-25
242. VEECO INSTRUMENTS INC   2022-12-14 2023-05-25
41. TE CONNECTIVITY LTD   2021-02-04 2023-05-25
54. TE CONNECTIVITY LTD   2021-02-04 2023-05-25
32. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT   2022-06-27 2023-05-26
10. NESTLE SA ADR   2022-11-16 2023-05-30
6. NESTLE SA ADR   2020-11-12 2023-05-30
13. NESTLE SA ADR   2022-11-16 2023-05-30
70. NESTLE SA ADR   2020-11-20 2023-05-30
20. ORACLE CORPORATION   2021-12-15 2023-05-30
34. ABBVIE INC COM   2021-12-14 2023-05-31
72. BK AMER CORP COM   2023-01-10 2023-05-31
45. BK AMER CORP COM   2020-12-15 2023-05-31
59. BRISTOL-MYERS SQUIBB CO   2022-11-01 2023-05-31
21. THE CIGNA GROUP NOTE CALL MAKE   2022-03-08 2023-05-31
26. CADENCE DESIGN SYSTEMS INC   2021-12-15 2023-05-31
80. COSTCO WHOLESALE CORP   2021-08-09 2023-05-31
44. COSTCO WHOLESALE CORP   2016-01-20 2023-05-31
106. EBAY INC COM   2023-01-10 2023-05-31
117. EBAY INC COM   2023-04-18 2023-05-31
370. GLOBAL PAYMENTS INC   2018-10-03 2023-05-31
194. GLOBAL PAYMENTS INC   2018-10-12 2023-05-31
18. INTEL CORP   2022-03-08 2023-05-31
169. INTEL CORP   2022-03-08 2023-05-31
4. LAM RESEARCH CORP   2022-06-28 2023-05-31
60. MASTERCARD INC   2016-01-20 2023-05-31
24. MASTERCARD INC   2016-01-20 2023-05-31
8. MONOLITHIC POWER SYS INC COM   2021-12-15 2023-05-31
59. PACCAR INC   2022-11-15 2023-05-31
13. TRANSDIGM GROUP INC   2016-09-13 2023-05-31
12. NVIDIA CORP COM   2023-05-31 2023-06-01
8. TYLER TECHNOLOGIES INC   2022-06-16 2023-06-01
7. ARROW ELECTRONICS   2021-04-14 2023-06-06
85. ARROW ELECTRONICS   2021-05-12 2023-06-06
9. ATLASSIAN CORPORATION CL A   2022-06-08 2023-06-06
15. ATLASSIAN CORPORATION CL A   2022-06-08 2023-06-06
164. COMERICA INC COM   2022-10-25 2023-06-06
448. DYNAVAX TECHNOLOGIES CORP COM   2022-05-25 2023-06-06
15. ENTEGRIS INC   2021-09-01 2023-06-06
104. ENTEGRIS INC   2022-06-03 2023-06-06
1. ILLUMINA INC   2020-03-05 2023-06-06
25. ILLUMINA INC   2020-09-22 2023-06-06
29. ILLUMINA INC   2023-04-04 2023-06-06
.5 KNIFE RIVER CORP   2020-04-23 2023-06-06
59. LPL FINL HLDGS INC   2022-06-23 2023-06-06
56. LATTICE SEMICONDUCTOR CORP COM   2023-04-26 2023-06-06
166. MDU RESOURCES GROUP INC   2020-04-23 2023-06-06
18. MERIT MEDICAL SYSTEMS INC   2023-05-25 2023-06-06
34. MERIT MEDICAL SYSTEMS INC   2021-07-20 2023-06-06
282. NEOGEN CORP   2023-02-01 2023-06-06
229. REVANCE THERAPEUTICS INC COM   2022-10-12 2023-06-06
36. VERISK ANALYTICS INC A   2021-12-15 2023-06-06
4. CHENIERE ENERGY INC   2022-10-14 2023-06-07
11. CHENIERE ENERGY INC   2022-10-14 2023-06-07
41. KNIFE RIVER CORP   2020-04-23 2023-06-07
2. SBA COMMUNICATIONS CORP   2020-12-22 2023-06-07
19. SBA COMMUNICATIONS CORP   2020-12-22 2023-06-07
35. SBA COMMUNICATIONS CORP   2016-09-13 2023-06-07
24. WILLIAMS COS INC   2022-07-07 2023-06-07
83. WILLIAMS COS INC   2022-07-07 2023-06-07
192. WILLIAMS COS INC   2022-07-07 2023-06-07
63. WILLIAMS COS INC   2023-06-05 2023-06-07
1. CHIPOTLE MEXICAN GRILL INC   2022-03-15 2023-06-08
12. IDEXX LABORATORIES INC   2021-12-15 2023-06-08
7. CERTARA INC COM   2022-06-15 2023-06-09
629. CERTARA INC COM   2021-11-15 2023-06-09
116. CERTARA INC COM   2022-12-20 2023-06-12
686. DCP MIDSTREAM LP   2020-11-18 2023-06-12
16. GILEAD SCIENCES INC   2023-01-24 2023-06-12
30. GILEAD SCIENCES INC   2022-11-02 2023-06-12
6. MASTERCARD INC   2021-12-09 2023-06-12
26. MERCK & CO INC   2022-07-05 2023-06-12
45. MERCK & CO INC   2022-07-05 2023-06-12
38. ORACLE CORPORATION   2021-12-15 2023-06-12
8. ALPHABET INC CAP STK CL C   2010-02-04 2023-06-13
195. BNP PARIBAS ADR   2021-05-11 2023-06-13
2. BROADCOM INC COM   2023-03-21 2023-06-13
3. BROADCOM INC COM   2023-03-21 2023-06-13
58. EBAY INC COM   2023-04-18 2023-06-13
3. INTERNATIONAL BUSINESS MACHINES CORP   2022-11-15 2023-06-13
26. LAM RESEARCH CORP   2022-07-12 2023-06-13
2000. NVIDIA CORP COM   2017-03-06 2023-06-13
52.5 PACCAR INC   2022-11-15 2023-06-13
20.5 PACCAR INC   2022-05-17 2023-06-13
3. BROADCOM INC COM   2023-03-21 2023-06-15
3. CHIPOTLE MEXICAN GRILL INC   2022-03-15 2023-06-15
289. CIENA CORP   2021-12-15 2023-06-15
3. INTUITIVE SURGICAL INC   2023-05-02 2023-06-15
11. MONOLITHIC POWER SYS INC COM   2021-12-15 2023-06-15
5. VERTEX PHARMACEUTICALS INC   2022-11-02 2023-06-15
18. WALT DISNEY CO   2020-10-20 2023-06-16
486.27 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-06-16
486.27 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-06-16
283.43 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-06-16
283.43 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-06-16
41. PNC FINANCIAL SERVICES GROUP   2020-05-28 2023-06-16
50000.   2021-12-17 2023-06-20
514. ICICI BANK LTD SPON ADR   2021-12-29 2023-06-20
166. BANK RAKYAT ADR REP CL B   2022-03-04 2023-06-20
286. BANK RAKYAT ADR REP CL B   2022-03-04 2023-06-20
25000. STATE STREET CORP DTD 11/01/2019 2.354%   2020-01-23 2023-06-20
98. HEXCEL CORP   2022-04-05 2023-06-21
9. WOODWARD INC   2022-02-09 2023-06-21
43. CARMAX INC   2022-04-07 2023-06-22
53. COSTCO WHOLESALE CORP   2015-12-28 2023-06-22
25. COSTCO WHOLESALE CORP   2016-01-20 2023-06-22
440. ELECTRICITE DE FRANCE SA   2019-11-21 2023-06-22
58. MASTERCARD INC   2016-01-20 2023-06-22
29. MASTERCARD INC   2016-01-20 2023-06-22
2000. NVIDIA CORP COM   2017-03-06 2023-06-22
128. AON PLC SHS CL A   2017-03-14 2023-06-22
69. AON PLC SHS CL A   2017-06-13 2023-06-22
4. ANGLO AMERICAN PLC SPONSORED ADR   2021-09-28 2023-06-27
247. BK AMER CORP COM   2020-12-15 2023-06-27
76. BRISTOL-MYERS SQUIBB CO   2022-10-18 2023-06-27
1. CANON INC ADR   2019-11-21 2023-06-27
14. COMMERZBANK AG ADR NE   2020-12-30 2023-06-27
110. EBAY INC COM   2022-12-20 2023-06-27
2. EBAY INC COM   2023-04-18 2023-06-27
2. ERSTE BANK DER OESTERREICHISCHEN SPARKAS   2019-11-21 2023-06-27
3. HONG KONG EXCHAGES & CLEARING LIMITED -U   2019-11-21 2023-06-27
75. INTEL CORP   2022-02-24 2023-06-27
33. INTEL CORP   2022-06-30 2023-06-27
74. INTEL CORP   2022-02-24 2023-06-27
34. INTERNATIONAL BUSINESS MACHINES CORP   2022-11-15 2023-06-27
713. INTERPUBLIC GROUP COS INC COM   2019-12-04 2023-06-27
340. INTERPUBLIC GROUP COS INC COM   2019-12-04 2023-06-27
26. INTERPUBLIC GROUP COS INC COM   2020-09-23 2023-06-27
3. JULIUS BAER GROUP LTD ADR   2021-01-11 2023-06-27
1. KBC GROUP NV ADR   2019-11-21 2023-06-27
28. LOWES COMPANIES INC   2021-12-15 2023-06-27
15. OLYMPUS CORP-SPON UNSPONSORED ADR   2020-05-05 2023-06-27
7. PANDORA A /S PANDORA   2020-10-02 2023-06-27
1. PERSIMMON ADR   2021-04-06 2023-06-27
15. PORSCHE AUTOMOBIL HOLDING SE UNSP ADR   2020-12-30 2023-06-27
30. QUALCOMM INC   2020-04-07 2023-06-27
9. RANDSTAD HLDG NV ADR   2021-01-11 2023-06-27
19. RENAULT S A ADR   2019-11-21 2023-06-27
3. REPSOL S A ADR   2019-11-21 2023-06-27
1. SANDS CHINA LTD UNSPONSORED ADR   2019-11-21 2023-06-27
2. SEA LTD ADR   2022-09-29 2023-06-27
26. SHIN-ETSU CHEM -UNSPON ADR   2019-11-21 2023-06-27
1. SINGAPORE TELECOMMUNICATIONS LTD ADR   2019-11-21 2023-06-27
4. SINGAPORE AIRLS LTD ADR   2023-04-12 2023-06-27
13. SVENSKA HANDELSBANKEN AB ADR   2021-01-15 2023-06-27
297. THOMSON REUTERS CORP COM   2019-12-02 2023-06-27
.3 THOMSON REUTERS CORP COM   2023-06-23 2023-06-27
21. VERIZON COMMUNICATIONS   2022-03-07 2023-06-27
33. VERIZON COMMUNICATIONS   2022-03-07 2023-06-27
120. VERIZON COMMUNICATIONS   2022-03-07 2023-06-27
1. VODAFONE GROUP PLC ADR   2019-11-21 2023-06-27
4. WEST JAPAN RAILWAY CO ADR   2019-11-21 2023-06-27
21. Z HLDGS CORP UNSPONSORED ADS   2020-10-02 2023-06-27
6. ZALANDO SE ADR   2021-09-28 2023-06-27
13. ICL GROUP LTD SHS   2020-12-30 2023-06-27
1. STELLANTIS N.V SHS   2021-01-15 2023-06-27
52. LEGRAND S A ADR   2022-03-16 2023-06-28
79. CERIDIAN HCM HLDG INC   2023-04-26 2023-06-29
30. CIRRUS LOGIC INC   2023-03-29 2023-06-29
75. CLEARWAY ENERGY INC CL C   2022-12-20 2023-06-29
29. CLEARWAY ENERGY INC CL C   2023-03-29 2023-06-29
219. DROPBOX INC   2022-02-15 2023-06-29
67. EXLSERVICE HOLDINGS INC   2022-09-14 2023-06-29
66. HERC HLDGS INC COM   2023-03-01 2023-06-29
244. INTEGRA LIFESCIENCES HOLDINGS CORP   2022-12-14 2023-06-29
46. INTEGRA LIFESCIENCES HOLDINGS CORP   2023-05-25 2023-06-29
159. IRON MTN INC COM   2023-05-09 2023-06-29
29. JABIL INC   2021-04-27 2023-06-29
38. LPL FINL HLDGS INC   2022-06-23 2023-06-29
87. QUALYS INC COM   2023-05-09 2023-06-29
40. QUALYS INC COM   2022-01-05 2023-06-29
6. CABLE ONE INC COM   2020-03-03 2023-06-30
59. MORGAN STANLEY DEAN WITTER & CO   2021-12-15 2023-06-30
5132.22 MORGAN STANLEY INST GLOBAL OPP I   2022-03-15 2023-06-30
5. ORACLE CORPORATION   2023-06-13 2023-06-30
34. ORACLE CORPORATION   2023-06-27 2023-06-30
3. CABLE ONE INC COM   2020-03-02 2023-07-03
171. MICRON TECHNOLOGY INC COM   2022-05-17 2023-07-06
30. OWENS CORNING INC   2023-05-11 2023-07-06
368. 3M CO   2016-01-21 2023-07-06
120. 3M CO   2023-03-01 2023-07-06
197. 3M CO   2015-12-23 2023-07-06
14. 3M CO   2023-03-01 2023-07-06
16. 3M CO   2012-05-09 2023-07-06
27. APPLE COMPUTER INC   2020-11-20 2023-07-07
.2 PHINIA INC   2023-06-22 2023-07-07
2. JP MORGAN CHASE & CO   2023-03-07 2023-07-11
54. JP MORGAN CHASE & CO   2023-05-31 2023-07-11
17. LAM RESEARCH CORP   2022-07-12 2023-07-11
28. LENNAR CORP   2023-04-18 2023-07-11
65. PACCAR INC   2022-05-17 2023-07-11
12.16 TESLA INC COM   2021-07-27 2023-07-11
91. VERIZON COMMUNICATIONS   2022-03-07 2023-07-11
127. VERIZON COMMUNICATIONS   2022-03-01 2023-07-11
11. VISA INC CLASS A SHARES   2023-01-10 2023-07-11
19. VISA INC CLASS A SHARES   2023-01-10 2023-07-11
6. VISA INC CLASS A SHARES   2023-01-10 2023-07-11
34. VISA INC CLASS A SHARES   2021-11-24 2023-07-11
146. COMPASS GROUP PLC   2021-09-30 2023-07-13
78. ACTIVISION BLIZZARD INC   2023-03-13 2023-07-14
82. ACTIVISION BLIZZARD INC   2023-03-13 2023-07-14
17. ATLASSIAN CORPORATION CL A   2020-07-09 2023-07-14
137. COSTAR GROUP INC COM   2019-10-07 2023-07-14
1.17 INTUITIVE SURGICAL INC   2023-05-02 2023-07-14
18.83 INTUITIVE SURGICAL INC   2023-05-02 2023-07-14
1.17 INTUITIVE SURGICAL INC   2022-06-13 2023-07-14
.2 PHINIA INC   2022-07-06 2023-07-14
26. VERISK ANALYTICS INC A   2021-12-15 2023-07-14
6. ABBVIE INC COM   2013-01-31 2023-07-17
5. AIR PRODUCTS & CHEMICAL INC   2017-03-30 2023-07-17
2. APPLE COMPUTER INC   2016-05-06 2023-07-17
5. ATLASSIAN CORPORATION CL A   2020-05-15 2023-07-17
11. ATLASSIAN CORPORATION CL A   2020-05-15 2023-07-17
1. AUTODESK INC   2022-05-16 2023-07-17
81. AUTODESK INC   2022-05-17 2023-07-17
3.96 CABLE ONE INC COM   2020-03-02 2023-07-17
67.98 FIDELITY FIDELITY INTER INDEX FUND   2022-01-04 2023-07-17
14. FORTREA HOLDING INC   2023-01-24 2023-07-17
30. FORTREA HOLDING INC   2021-09-08 2023-07-17
3. GATX CORP   2016-05-06 2023-07-17
12. INTERPUBLIC GROUP COS INC COM   2020-09-23 2023-07-17
6. ISHARES CORE S&P MID-CAP (MKT)   2016-05-06 2023-07-17
2. MICROSOFT CORP   2011-03-18 2023-07-17
3. POLARIS INDUSTRIES INC   2016-05-06 2023-07-17
5. PRINCIPAL FINANCIAL GROUP INC COM   2016-05-06 2023-07-17
3. QUALCOMM INC   2016-05-06 2023-07-17
20. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)   2020-05-12 2023-07-17
6. SPROUT SOCIAL INC COM CL A   2021-12-03 2023-07-17
2. EATON CORP PLC   2017-09-22 2023-07-17
58. AECOM COM   2022-07-20 2023-07-18
68. CELSIUS HOLDINGS INC   2023-05-09 2023-07-18
241. COLUMBIA BANKING SYSTEM INC   2023-01-18 2023-07-18
495.3 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3%   2016-01-27 2023-07-18
495.3 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3%   2016-01-27 2023-07-18
2013.58 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1   2016-12-12 2023-07-18
2013.58 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1   2016-12-12 2023-07-18
149. IRON MTN INC COM   2023-04-26 2023-07-18
749. LEGRAND S A ADR   2022-03-16 2023-07-18
10. MONOLITHIC POWER SYS INC COM   2021-12-15 2023-07-18
172. MORPHIC HLDG INC COM   2023-06-06 2023-07-18
193. NUVALENT INC-A   2023-05-09 2023-07-18
110. PHINIA INC   2022-07-06 2023-07-18
64.44 QUANTA SERVICES INC   2023-05-09 2023-07-18
35.3 SITEONE LANDSCAPE SUPPLY INC COM   2021-08-09 2023-07-18
461. U S SILICA HLDGS INC   2022-08-17 2023-07-18
128. VERIZON COMMUNICATIONS   2022-01-31 2023-07-18
155. VERIZON COMMUNICATIONS   2022-07-05 2023-07-18
20. VERISK ANALYTICS INC A   2021-12-15 2023-07-18
41. OWENS CORNING INC   2023-05-11 2023-07-20
348. PHINIA INC   2023-06-22 2023-07-20
193. PHINIA INC   2023-06-22 2023-07-20
140. PIONEER NATURAL RESOURCES   2021-05-18 2023-07-20
75. PIONEER NATURAL RESOURCES   2021-05-18 2023-07-20
11. APPLE COMPUTER INC   2020-11-20 2023-07-21
12. APPLE COMPUTER INC   2020-11-20 2023-07-21
16. AUTODESK INC   2022-05-17 2023-07-21
29. AUTODESK INC   2022-05-12 2023-07-21
38. VMWARE INC   2023-06-12 2023-07-21
5. APPLE COMPUTER INC   2020-11-20 2023-07-25
8. APPLE COMPUTER INC   2020-11-20 2023-07-25
4. APPLIED MATERIALS INC   2021-12-15 2023-07-25
36. APPLIED MATERIALS INC   2021-12-15 2023-07-25
214. CARRIER GLBL CORP COM   2021-12-15 2023-07-25
34. HILTON WORLDWIDE HLDGS INC COM   2022-12-06 2023-07-25
14. LENNAR CORP   2023-04-18 2023-07-25
23. LENNAR CORP   2022-06-14 2023-07-25
46. LENNAR CORP   2016-09-13 2023-07-25
287. ROCHE HLDG LTD SPON ADR   2023-05-17 2023-07-26
282. ROCHE HLDG LTD SPON ADR   2019-10-07 2023-07-26
24.88 SOLAREDGE TECHNOLOGIES INC COM   2022-03-16 2023-07-26
64. AUTODESK INC   2022-05-12 2023-07-27
273.15 HARBOR SMALL CAP VALUE INSTL   2023-05-15 2023-07-27
724.36 HARBOR SMALL CAP VALUE INSTL   2019-03-21 2023-07-27
285. ISHARES CORE S&P 500 (MKT)   2022-06-06 2023-07-27
220. ISHARES RUSSELL MID-CAP (MKT)   2023-05-16 2023-07-27
512. ISHARES RUSSELL MID-CAP (MKT)   2016-02-24 2023-07-27
54. TELEPERFORMANCE SA ADR   2021-12-15 2023-07-27
10794.14 TOUCHSTONE SANDS CAPITAL SELECT GROWTH Y   2018-12-12 2023-07-27
132. ROCHE HLDG LTD SPON ADR   2019-10-07 2023-07-28
63. TELEPERFORMANCE SA ADR   2019-10-07 2023-07-28
21. AMERICAN INTL GROUP INC INC   2020-11-20 2023-07-31
4.04 CABLE ONE INC COM   2020-02-28 2023-07-31
10.55 EPAM SYS INC COM   2021-12-15 2023-07-31
94. TENCENT HOLDINGS LTD UNS ADR   2021-12-15 2023-07-31
20. VERISK ANALYTICS INC A   2021-12-15 2023-07-31
50000.   2019-10-09 2023-08-01
175000. UNITED STATES TREAS DTD 11/30/2022 3.87   2022-12-13 2023-08-01
29. ACUITY BRANDS INC   2022-10-12 2023-08-02
85. DENBURY INC COM   2022-08-02 2023-08-02
176. DENBURY INC COM   2023-06-29 2023-08-02
32. ENTEGRIS INC   2023-02-01 2023-08-02
23. ENTEGRIS INC   2022-06-03 2023-08-02
55. ENTEGRIS INC   2023-02-01 2023-08-02
89. MERIT MEDICAL SYSTEMS INC   2021-07-20 2023-08-02
80. O-I GLASS INC COM   2022-11-09 2023-08-02
209. O-I GLASS INC COM   2023-05-25 2023-08-02
39.61 QUANTA SERVICES INC   2023-04-11 2023-08-02
72. RAMBUS INC   2023-05-25 2023-08-02
38. WESCO INTERNATIONAL INC   2021-03-02 2023-08-02
29. CONSOLIDATED EDISON INC   2022-09-01 2023-08-03
8.58 GILEAD SCIENCES INC   2023-07-21 2023-08-03
9.48 GILEAD SCIENCES INC   2023-07-20 2023-08-03
9.48 GILEAD SCIENCES INC   2022-11-02 2023-08-03
10.46 GILEAD SCIENCES INC   2023-07-20 2023-08-03
105. LOCKHEED MARTIN CORP   2022-04-06 2023-08-03
52. LOCKHEED MARTIN CORP   2022-04-06 2023-08-03
436. ORGANON & CO COM STK   2021-12-15 2023-08-03
20000. U S TREASURY NOTE DTD 9/30/2019 1.5% 09/   2022-01-06 2023-08-03
16. FERROVIAL SA ADR   2023-04-12 2023-08-04
82. FERROVIAL SA ADR   2019-11-22 2023-08-04
20000. UNITED STATES TREAS DTD 02/15/21 1.125%   2021-09-20 2023-08-07
4. ADOBE SYSTEMS INC   2023-04-04 2023-08-08
21. ADOBE SYSTEMS INC   2023-04-04 2023-08-08
172. BNP PARIBAS ADR   2021-05-13 2023-08-08
6.56 BROADCOM INC COM   2023-03-21 2023-08-08
11.01 BROADCOM INC COM   2023-03-30 2023-08-08
1. ILLUMINA INC   2023-04-04 2023-08-08
8. ILLUMINA INC   2022-08-09 2023-08-08
46. ILLUMINA INC   2023-04-04 2023-08-08
22. INSULET CORPORATION   2023-05-16 2023-08-08
34. TELEPERFORMANCE SA ADR   2019-10-07 2023-08-08
22. WORKDAY INC COM   2023-06-27 2023-08-08
.65 ACS ACTIV DE CONSTRUC Y SERV ADR   2019-11-21 2023-08-09
7. AUTODESK INC   2018-02-09 2023-08-09
50. AUTODESK INC   2018-02-09 2023-08-09
62. BROOKS AUTOMATION INC COM   2018-02-22 2023-08-09
.99 IBERDROLA SA SPONSORED ADR   2019-11-21 2023-08-09
67. MARATHON PETE CORP SER B NOTE   2019-06-24 2023-08-09
36. TELEPERFORMANCE SA ADR   2019-10-07 2023-08-09
28. BLACK KNIGHT INC COM   2023-06-21 2023-08-10
191. BLACK KNIGHT INC COM   2022-04-28 2023-08-10
14. BROADCOM INC COM   2016-03-18 2023-08-10
16. BROADCOM INC COM   2016-03-17 2023-08-10
462. RECRUIT HOLDINGS CO LTD   2021-06-04 2023-08-10
43. ANALOG DEVICES INC   2021-12-15 2023-08-11
258. FORWARD AIR CORP   2020-03-26 2023-08-11
83. MARVELL TECHNOLOGY GROUP LTD COM   2021-12-15 2023-08-11
22662.08 HIGH YIELD REINSURANCE RISK PREM FD CL I   2017-12-15 2023-08-11
15163.54 HIGH YIELD REINSURANCE RISK PREM FD CL I   2017-12-15 2023-08-11
681.43 HIGH YIELD REINSURANCE RISK PREM FD CL I   2017-12-15 2023-08-11
34.56 AECOM COM   2022-07-20 2023-08-15
69. ALLEGIANT TRAVEL CO   2023-03-01 2023-08-15
6. BADGER METER INC   2022-11-29 2023-08-15
31. BADGER METER INC   2023-03-01 2023-08-15
27.72 BOISE CASCADE CO DEL COM   2022-06-16 2023-08-15
18. COMMVAULT SYSTEMS INC   2022-11-29 2023-08-15
60. CONMED CORP COMMON   2023-02-01 2023-08-15
24. CROCS INC   2023-05-09 2023-08-15
129. DENTSPLY SIRONA INC COM   2021-12-15 2023-08-15
40. DENTSPLY SIRONA INC COM   2023-02-01 2023-08-15
150. DENTSPLY SIRONA INC COM   2023-05-09 2023-08-15
32. DENTSPLY SIRONA INC COM   2021-12-15 2023-08-15
157. FLOWERS FOODS INC   2022-11-29 2023-08-15
18. FLOWERS FOODS INC   2023-05-25 2023-08-15
55. HYATT HOTELS CORP A   2023-05-09 2023-08-15
468. O-I GLASS INC COM   2022-11-09 2023-08-15
25.95 QUANTA SERVICES INC   2023-03-14 2023-08-15
101. RAMBUS INC   2023-05-25 2023-08-15
78. SHIFT4 PMTS INC CL A   2023-06-29 2023-08-15
498.78 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-08-16
498.78 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-08-16
288.06 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-08-16
288.06 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-08-16
263. ROCHE HLDG LTD SPON ADR   2019-10-07 2023-08-16
33.48 TELEPERFORMANCE SA ADR   2019-10-07 2023-08-16
16. CADENCE DESIGN SYSTEMS INC   2021-12-15 2023-08-21
44. NOVO NORDISK A S ADR   2022-11-18 2023-08-21
31. NOVO NORDISK A S ADR   2022-08-12 2023-08-21
273. ROCHE HLDG LTD SPON ADR   2019-10-07 2023-08-21
58. TELEPERFORMANCE SA ADR   2019-10-07 2023-08-21
20. VERISK ANALYTICS INC A   2021-12-15 2023-08-21
41. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)   2023-06-13 2023-08-22
221. CARRIER GLBL CORP COM   2021-12-15 2023-08-22
6. ILLUMINA INC   2022-08-09 2023-08-22
25. ILLUMINA INC   2022-08-09 2023-08-22
2. JOHNSON & JOHNSON   2022-12-14 2023-08-22
4. JOHNSON & JOHNSON   2022-12-14 2023-08-22
15. NIKE INC CL B   2021-12-15 2023-08-22
22. NIKE INC CL B   2021-12-15 2023-08-22
21.52 TELEPERFORMANCE SA ADR   2019-10-07 2023-08-22
53. TRUIST FINL CORP COM   2022-08-23 2023-08-22
131. TRUIST FINL CORP COM   2023-06-13 2023-08-22
112. TRUIST FINL CORP COM   2021-10-19 2023-08-22
8. AMGEN INC   2022-08-23 2023-08-23
1. AMGEN INC   2022-08-23 2023-08-23
47. AMGEN INC   2022-02-09 2023-08-23
20000. ANHEUSER-BUSCH INBEV WLDW INC SR NT DTD 01/23/2019 4.75% 01/23/   2020-07-20 2023-08-23
5494. KEYCORP (NEW)   2020-08-06 2023-08-23
2991. KEYCORP (NEW)   2018-12-19 2023-08-23
270. KEYCORP (NEW)   2016-09-01 2023-08-23
9. MSCI INC   2022-04-28 2023-08-23
30000. MARSH & MCLENNAN COS INC SR NT DTD 09/14/2015 3.75% 03/14/2026-   2023-06-20 2023-08-23
65. PNC FINANCIAL SERVICES GROUP   2020-05-28 2023-08-23
7.97 REGENERON PHARMACEUTICALS INC   2023-07-20 2023-08-23
52. TARGET CORP   2023-06-30 2023-08-23
168. BNP PARIBAS ADR   2021-12-15 2023-08-24
49. BROOKS AUTOMATION INC COM   2018-02-22 2023-08-24
37. BROOKS AUTOMATION INC COM   2018-02-22 2023-08-25
.11 SEMPRA ENERGY   2023-02-10 2023-08-25
115. EATON CORP PLC   2017-05-30 2023-08-28
60. EATON CORP PLC   2016-10-04 2023-08-28
4. EATON CORP PLC   2017-09-22 2023-08-28
473. ADYEN N V UNSPONSRED ADS   2022-03-21 2023-08-29
239. BNP PARIBAS ADR   2021-12-15 2023-08-29
15. ACUITY BRANDS INC   2022-10-12 2023-08-30
16. ACUITY BRANDS INC   2023-04-26 2023-08-30
141. ALCOA CORP COM   2023-02-01 2023-08-30
60. DENTSPLY SIRONA INC COM   2023-02-01 2023-08-30
82. FEDERAL REALTY OP LP BEN INT   2023-04-11 2023-08-30
60. FORTUNE BRANDS INNOVATIONS INC COM   2023-07-18 2023-08-30
113. INARI MED INC COM   2023-05-25 2023-08-30
94. INTELLIA THERAPEUTICS INC COM   2023-07-18 2023-08-30
38. IRON MTN INC COM   2023-04-11 2023-08-30
10. IRON MTN INC COM   2021-12-15 2023-08-30
37. KOSMOS ENERGY LTD COM   2022-11-29 2023-08-30
1214. KOSMOS ENERGY LTD COM   2022-08-02 2023-08-30
234. RAMBUS INC   2023-05-25 2023-08-30
271. RINGCNETRAL INC CL A   2023-07-18 2023-08-30
162. JANUS HENDERSON GROUP PLC COM   2023-07-18 2023-08-30
85. COMPASS GROUP PLC   2021-09-30 2023-09-01
15. SEA LTD ADR   2022-12-20 2023-09-01
105. SEA LTD ADR   2021-12-15 2023-09-01
90.85 BROOKS AUTOMATION INC COM   2018-02-22 2023-09-05
189.55 ENN ENERGY HLDGS LTD ADR   2022-06-16 2023-09-05
446. BK AMER CORP COM   2020-11-20 2023-09-06
56.22 CARDINAL HEALTH INC   2023-07-25 2023-09-06
36. DIGITAL REALTY TRUST INC (REIT)   2023-06-30 2023-09-06
80.45 ENN ENERGY HLDGS LTD ADR   2022-06-17 2023-09-06
8. JOHNSON & JOHNSON   2022-12-14 2023-09-06
12. JOHNSON & JOHNSON   2022-12-20 2023-09-06
13. KIMBERLY CLARK CORP   2023-05-25 2023-09-06
21.35 KIMBERLY CLARK CORP   2022-02-08 2023-09-06
77. NIKE INC CL B   2021-12-15 2023-09-06
12. QUEST DIAGNOSTICS INC   2023-01-10 2023-09-06
21. QUEST DIAGNOSTICS INC   2021-08-24 2023-09-06
35. TELEFLEX INC   2023-05-02 2023-09-06
40. AMEDISYS INC   2022-03-15 2023-09-07
31. AMEDISYS INC   2023-03-01 2023-09-07
175. AMEDISYS INC   2022-06-15 2023-09-07
39. VERIZON COMMUNICATIONS   2022-06-01 2023-09-07
43. VERIZON COMMUNICATIONS   2021-12-15 2023-09-07
286. ANSELL LTD   2022-05-26 2023-09-08
32. NOVO NORDISK A S ADR   2022-08-12 2023-09-08
139. BLOCK INC CL A   2021-12-15 2023-09-08
80. VERIZON COMMUNICATIONS   2021-12-15 2023-09-08
43. VERIZON COMMUNICATIONS   2021-12-15 2023-09-11
51. VERIZON COMMUNICATIONS   2021-12-15 2023-09-11
52. AMEDISYS INC   2023-03-01 2023-09-12
166. APPLOVIN CORP COM CL A   2023-08-02 2023-09-12
103. BORGWARNER INC   2023-07-06 2023-09-12
1696. BRANDYWINE REALTY TRUST (REIT)   2022-04-27 2023-09-12
7. COMMVAULT SYSTEMS INC   2022-11-29 2023-09-12
64. COMMVAULT SYSTEMS INC   2022-07-06 2023-09-12
16. DENTSPLY SIRONA INC COM   2023-01-18 2023-09-12
180. DENTSPLY SIRONA INC COM   2023-01-18 2023-09-12
23. GUIDEWIRE SOFTWARE INC   2020-11-11 2023-09-12
24. GUIDEWIRE SOFTWARE INC   2020-11-11 2023-09-12
41.69 MIDDLEBY CORP   2022-09-14 2023-09-12
33.32 PRIMERICA INC   2022-09-27 2023-09-12
44. SPROUTS FMRS MKT INC COM   2023-05-09 2023-09-12
110. SPROUTS FMRS MKT INC COM   2023-05-09 2023-09-12
137. ADIENT PLC ORD SHS   2023-01-18 2023-09-12
548. ARDMORE SHIPPING CORP COM   2023-05-25 2023-09-12
122. ACTIVISION BLIZZARD INC   2023-05-01 2023-09-14
64. ACTIVISION BLIZZARD INC   2021-12-15 2023-09-14
53. ACTIVISION BLIZZARD INC   2021-12-15 2023-09-15
44. CARRIER GLBL CORP COM   2023-03-21 2023-09-15
53. CARRIER GLBL CORP COM   2022-02-28 2023-09-15
243. COMPASS GROUP PLC   2021-09-30 2023-09-15
41. QUEST DIAGNOSTICS INC   2022-12-16 2023-09-15
19. QUEST DIAGNOSTICS INC   2021-08-24 2023-09-15
161. HENRY SCHEIN INC   2022-06-07 2023-09-15
90. BLOCK INC CL A   2023-01-03 2023-09-15
61. BLOCK INC CL A   2023-06-06 2023-09-15
276. BLOCK INC CL A   2022-05-02 2023-09-15
30. UNUMPROVIDENT CORP COM   2022-02-07 2023-09-15
36. VERIZON COMMUNICATIONS   2021-12-15 2023-09-15
47. VERIZON COMMUNICATIONS   2021-12-15 2023-09-15
505.22 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-09-18
505.22 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-09-18
891.64 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-09-18
891.64 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-09-18
462. ADYEN N V UNSPONSRED ADS   2022-04-21 2023-09-19
33. APPLE COMPUTER INC   2020-11-20 2023-09-19
20. CUMMINS INC   2021-12-15 2023-09-19
23. HEICO CORP   2022-06-16 2023-09-19
19. JP MORGAN CHASE & CO   2023-05-31 2023-09-19
21. JP MORGAN CHASE & CO   2023-03-13 2023-09-19
20.11 KIMBERLY CLARK CORP   2022-07-26 2023-09-19
93. MERCK & CO INC   2022-07-05 2023-09-19
26. RB GLOBAL INC   2022-06-15 2023-09-19
176. TRUIST FINL CORP COM   2023-06-13 2023-09-19
76. ACTIVISION BLIZZARD INC   2021-12-15 2023-09-20
5.12 BROADCOM INC COM   2023-03-30 2023-09-21
33. CARRIER GLBL CORP COM   2023-01-24 2023-09-21
105. CARRIER GLBL CORP COM   2022-02-28 2023-09-21
11.06 DEERE & CO   2023-06-16 2023-09-21
321. MAGELLAN MIDSTREAM PARTNERS LP   2020-03-17 2023-09-21
354. MAGELLAN MIDSTREAM PARTNERS LP   2020-03-17 2023-09-21
59. NOVO NORDISK A S ADR   2022-08-12 2023-09-21
10. AIA GROUP LTD SPONSORED ADR   2022-01-13 2023-09-22
172. AIA GROUP LTD SPONSORED ADR   2022-03-24 2023-09-22
324. MAGELLAN MIDSTREAM PARTNERS LP   2020-03-17 2023-09-22
108. TOKYO ELECTRON LTD ADR   2023-07-31 2023-09-22
46.15 BROOKS AUTOMATION INC COM   2018-02-22 2023-09-26
36. CINCINNATI FINANCIAL CORP   2023-05-25 2023-09-26
213. CINCINNATI FINANCIAL CORP   2020-07-07 2023-09-26
67. INTESA SANPAOLO SPA ADR   2021-06-25 2023-09-26
35000. U S TREASURY NOTE DTD 9/30/2019 1.5% 09/   2022-01-06 2023-09-26
85.44 AECOM COM   2022-07-06 2023-09-27
276. ANTERO RES CORP   2023-08-15 2023-09-27
34. COGNEX CORP COM   2023-02-01 2023-09-27
93. COGNEX CORP COM   2023-02-14 2023-09-27
127. EQT CORPORATION   2023-06-29 2023-09-27
113. ENTERPRISE FINANCIAL SERVICE COM   2023-05-25 2023-09-27
202. INTELLIA THERAPEUTICS INC COM   2023-07-18 2023-09-27
41.82 IRON MTN INC COM   2021-12-15 2023-09-27
36. JABIL INC   2021-04-27 2023-09-27
22. LEAR CORPORATION   2022-06-07 2023-09-27
1.96 ORACLE CORPORATION   2023-07-11 2023-09-27
13.04 ORACLE CORPORATION   2023-07-11 2023-09-27
98. QUEST DIAGNOSTICS INC   2022-11-09 2023-09-27
23. QUEST DIAGNOSTICS INC   2022-05-03 2023-09-27
76. RB GLOBAL INC   2022-06-15 2023-09-27
58. STRATEGIC ED INC   2022-06-23 2023-09-27
114. TAPESTRY INC COM   2023-05-25 2023-09-27
20000. UNITED STATES TREAS DTD 12/15/2021 1% 1   2023-03-17 2023-09-27
224. VERIZON COMMUNICATIONS   2022-05-23 2023-09-27
15. ACCELLERON INDS LTD UNSPONSORED ADR   2021-04-06 2023-09-28
66. ALFA LAVAL AB SWEDEN ADR   2021-01-11 2023-09-28
52. BAYERISCHE MOTOREN WERKE A G SPONS ADR   2021-09-28 2023-09-28
152. BRITISH LD CO SPONSORED ADR   2023-04-12 2023-09-28
114. BRITISH LD CO SPONSORED ADR   2020-10-02 2023-09-28
20. COCHLEAR LTD ADR   2023-04-12 2023-09-28
65. DAITO TR CONSTR CO LTD SPONSORED ADR   2021-09-28 2023-09-28
318. E ON SE ADR   2019-11-21 2023-09-28
114. EQUINOR ASA SPON ADR   2019-11-21 2023-09-28
7. GALP ENERGIA SGPS SA ADR   2019-11-21 2023-09-28
99. HANG LUNG PROPERTIES LIMITED SP ADR   2021-09-28 2023-09-28
19. HEINEKEN NV ADR   2021-01-15 2023-09-28
25. HONG KONG EXCHAGES & CLEARING LIMITED -U   2019-11-21 2023-09-28
113. ISUZU MTRS LTD ADR   2019-11-21 2023-09-28
116. LONZA GROUP AG ADR   2019-11-21 2023-09-28
219. MAZDA MOTOR CORP ADR   2020-10-02 2023-09-28
21. MITSUI FUDOSAN CO LTD -UNSPON ADR   2023-01-04 2023-09-28
5. MITSUI FUDOSAN CO LTD -UNSPON ADR   2023-04-12 2023-09-28
4. MOWI ASA SPON ADS   2020-12-30 2023-09-28
79. NEXON CO LTD UNSPONSORED ADR   2021-01-15 2023-09-28
308. NIDEC CORP ADR   2021-01-15 2023-09-28
102. NIPPON STL & SUMITOMO METAL CO SPONSORED   2022-09-29 2023-09-28
151. NIPPON STL & SUMITOMO METAL CO SPONSORED   2023-04-12 2023-09-28
148. NOVO NORDISK A S ADR   2019-11-21 2023-09-28
153. SHARP CORP   2019-11-21 2023-09-28
351. SHIN-ETSU CHEM -UNSPON ADR   2019-11-21 2023-09-28
1. SINGAPORE AIRLS LTD ADR   2023-04-12 2023-09-28
214. SUBARU CORP ADR   2020-12-30 2023-09-28
27. SWIRE PAC LTD ADR   2019-11-21 2023-09-28
101. TELENOR ASA ADR   2021-01-15 2023-09-28
9. TOYOTA MTR CORP ADR   2019-11-21 2023-09-28
23. UBISOFT ENTMT SA ADR   2023-04-12 2023-09-28
79. UBISOFT ENTMT SA ADR   2020-12-30 2023-09-28
6. UMICORE GROUP UNSPONSORED ADR   2023-06-27 2023-09-28
124. UMICORE GROUP UNSPONSORED ADR   2021-01-15 2023-09-28
72. WOODSIDE PETROLEUM LIMITED -SP ADR   2022-06-02 2023-09-28
10. FERGUSON PLC NEW SHS   2022-09-29 2023-09-28
7. FERGUSON PLC NEW SHS   2023-04-12 2023-09-28
20. FERRARI N V COM   2022-07-18 2023-09-28
152. STELLANTIS N.V SHS   2021-01-15 2023-09-28
.61 PROSUS N V SPONSORED ADR   2023-09-28 2023-09-29
21. APPLE COMPUTER INC   2020-11-20 2023-10-02
10000. ENBRIDGE INC DTD 10/02/2013 4% 10/01/202   2019-11-14 2023-10-02
56. APPLE COMPUTER INC   2020-11-20 2023-10-03
35. EDWARDS LIFESCIENCES CORP   2021-12-15 2023-10-03
64. GENERAL MLS INC COM   2022-12-20 2023-10-03
544. HANNON ARMSTRONG SUST INFR CAP COM   2022-02-28 2023-10-03
25.25 INTERNATIONAL BUSINESS MACHINES CORP   2022-09-07 2023-10-03
7. ORACLE CORPORATION   2023-07-11 2023-10-03
31. ORACLE CORPORATION   2021-12-15 2023-10-03
18. STARBUCKS CORP   2023-04-18 2023-10-03
59. STARBUCKS CORP   2023-05-16 2023-10-03
4. STARBUCKS CORP   2019-10-07 2023-10-03
17. XYLEM INC   2023-04-18 2023-10-03
21. XYLEM INC   2020-01-15 2023-10-03
352. CONAGRA INC   2023-03-15 2023-10-04
9.56 MASTERCARD INC   2022-12-20 2023-10-04
4. MASTERCARD INC   2021-12-09 2023-10-04
218. VERIZON COMMUNICATIONS   2022-05-23 2023-10-04
94. GRUPO AEROPORTUARIO DEL - ADR   2020-06-25 2023-10-05
220. GRUPO AEROPORTUARIO DEL - ADR   2020-08-06 2023-10-05
6.02 MASTERCARD INC   2022-12-20 2023-10-05
1.33 VERALTO CORP   2022-05-13 2023-10-05
.25 WK KELLOGG CO   2021-12-14 2023-10-05
.5 MURATA MANUFACTURING COMPANY LTD ADR   2019-11-21 2023-10-06
1.66 CROWDSTRIKE HLDGS INC CL A   2023-05-25 2023-10-09
22. CROWDSTRIKE HLDGS INC CL A   2022-03-08 2023-10-09
3.42 MASTERCARD INC   2022-12-20 2023-10-09
2.82 MASTERCARD INC   2020-11-20 2023-10-09
.6 SANDOZ GROUP AG ADR   2023-09-28 2023-10-09
28. VERISK ANALYTICS INC A   2021-12-15 2023-10-09
21. ACUITY BRANDS INC   2023-04-26 2023-10-10
725. AMERICAN AXLE & MFG HOLDINGS   2022-02-15 2023-10-10
84. CONSOL ENERGY INC NEW COM   2023-05-09 2023-10-10
105. DINEEQUITY INC   2023-05-25 2023-10-10
158. FIRST INTERSTATE BANCSYSTEM INC   2023-01-18 2023-10-10
150. FIRST INTERSTATE BANCSYSTEM INC   2023-03-14 2023-10-10
35. JABIL INC   2021-04-27 2023-10-10
489. KNOWLES CORP   2022-03-02 2023-10-10
73. RANGE RESOURCES CORP   2023-08-02 2023-10-10
62.12 SOLAREDGE TECHNOLOGIES INC COM   2022-04-12 2023-10-10
93. TORO CO   2022-07-20 2023-10-10
11.76 WILLIAMS-SONOMA INC   2023-08-15 2023-10-10
23. JAZZ PHARMACEUTICALS PLC   2023-03-01 2023-10-10
44. JAZZ PHARMACEUTICALS PLC   2022-09-14 2023-10-10
615. CITIZENS FINL GROUP INC BOND COM   2023-03-15 2023-10-11
350. CITIZENS FINL GROUP INC BOND COM   2023-03-15 2023-10-11
33. HOME DEPOT INC   2021-12-15 2023-10-12
355. PRUDENTIAL FINANCIAL INC   2018-07-06 2023-10-13
200. PRUDENTIAL FINANCIAL INC   2016-01-21 2023-10-13
19. PRUDENTIAL FINANCIAL INC   2013-01-31 2023-10-13
17. FASTENAL CO   2022-06-15 2023-10-16
69. FASTENAL CO   2022-06-15 2023-10-16
13. HOME DEPOT INC   2021-12-15 2023-10-16
31. PFIZER INC   2023-05-25 2023-10-16
20. APPLE COMPUTER INC   2020-11-20 2023-10-17
33. CADENCE DESIGN SYSTEMS INC   2021-12-15 2023-10-17
119. DELTA AIR LINES INC   2023-06-27 2023-10-17
661.78 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-10-17
661.78 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-10-17
2417.65 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1   2016-12-12 2023-10-17
2417.65 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1   2016-12-12 2023-10-17
14. GENERAL MLS INC COM   2022-12-20 2023-10-17
25. GENERAL MLS INC COM   2022-06-01 2023-10-17
128. HALLIBURTON CO   2023-08-22 2023-10-17
109. KELLOGG CO COM   2022-03-22 2023-10-17
80. KERING S A ADR   2023-03-30 2023-10-17
100. NORTHERN TRUST CORP   2023-09-06 2023-10-17
76. SKYWORKS SOLUTIONS INC   2021-12-15 2023-10-17
133. TYSON FOODS INC CLASS A   2023-08-08 2023-10-17
22. VERISK ANALYTICS INC A   2021-12-15 2023-10-17
27. WK KELLOGG CO   2022-03-22 2023-10-17
222. CARRIER GLBL CORP COM   2023-01-24 2023-10-18
2. CARRIER GLBL CORP COM   2023-04-04 2023-10-18
5. HOME DEPOT INC   2021-12-15 2023-10-18
636. RECRUIT HOLDINGS CO LTD   2021-05-10 2023-10-18
9.89 UNITED RENTALS INC   2021-12-15 2023-10-18
7. WABTEC   2021-12-15 2023-10-18
20000. U S TREASURY NOTE DTD 02/15/2015 2% 02/1   2018-02-28 2023-10-19
35000. UNITED STATES TREAS DTD 12/15/2021 1% 1   2023-02-03 2023-10-19
20. VERISK ANALYTICS INC A   2021-12-15 2023-10-19
6.53 APPLIED MATERIALS INC   2023-09-06 2023-10-20
28. APPLIED MATERIALS INC   2023-09-19 2023-10-20
2.48 BROADCOM INC COM   2023-03-30 2023-10-20
1. ECOLAB INC   2021-09-13 2023-10-20
1. ECOLAB INC   2021-09-13 2023-10-20
35. ECOLAB INC   2021-09-13 2023-10-20
9. HOME DEPOT INC   2021-12-15 2023-10-20
6. VMWARE INC   2023-06-12 2023-10-20
108.19 VMWARE INC   2022-03-07 2023-10-20
10. HOME DEPOT INC   2021-12-15 2023-10-23
319. CELLNEX TELECOM S A UNSPONSORD ADR   2021-12-15 2023-10-24
25000. HOME DEPOT INC SR GLBL NT DTD 02/12/2016   2018-03-15 2023-10-24
528. LEGRAND S A ADR   2019-10-07 2023-10-24
297. SANDVIK AB SPONSOR ADR   2021-12-28 2023-10-24
487. SANDVIK AB SPONSOR ADR   2021-12-28 2023-10-24
15000. U S TREASURY NOTE DTD 02/29/2020 1.125%   2021-05-06 2023-10-24
180. ACI WORLDWIDE INC   2022-02-15 2023-10-25
99. BORGWARNER INC   2023-07-06 2023-10-25
94. CNX RESOURCES CORPORATION COM   2023-06-29 2023-10-25
87. CACTUS INC CL A   2022-12-14 2023-10-25
2. CACTUS INC CL A   2023-06-29 2023-10-25
179. CELLNEX TELECOM S A UNSPONSORD ADR   2021-12-15 2023-10-25
101. COGNEX CORP COM   2023-02-01 2023-10-25
74. COGNEX CORP COM   2023-03-01 2023-10-25
103. VESTIS CORP   2022-09-14 2023-10-25
68. FLOOR & DECOR HLDGS INC CL A   2023-04-26 2023-10-25
40. HAEMONETICS CORP   2023-01-18 2023-10-25
136. HARMONY BIOSCIENCES HLDGS INC COM   2022-04-27 2023-10-25
21. HOME DEPOT INC   2021-12-15 2023-10-25
80.68 IRON MTN INC COM   2021-12-15 2023-10-25
44.98 MERITAGE HOMES CORP   2023-08-15 2023-10-25
38. OLD NATL BANCORP IND COM   2022-11-29 2023-10-25
69. OLD NATL BANCORP IND COM   2022-08-02 2023-10-25
281. PREMIER INC COM CL A   2022-09-14 2023-10-25
781. RECRUIT HOLDINGS CO LTD   2021-05-12 2023-10-25
193. XP INC CL A   2023-08-30 2023-10-25
1000. CVS CORP   2023-03-03 2023-10-26
483. CVS CORP   2023-03-03 2023-10-26
.5 IRON MTN INC COM   2021-12-15 2023-10-26
2020. SYNOVUS FINANCIAL CORP COM   2021-02-23 2023-10-26
1022. SYNOVUS FINANCIAL CORP COM   2021-02-23 2023-10-26
1063. ADYEN N V UNSPONSRED ADS   2019-10-11 2023-10-27
10. HOME DEPOT INC   2021-12-15 2023-10-27
302.11 CRESTWOOD EQUITY PARTNERS LP   2021-04-22 2023-10-30
8. HOME DEPOT INC   2021-12-15 2023-10-30
32. VERISK ANALYTICS INC A   2021-12-15 2023-10-30
9969.48 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL   2020-11-13 2023-10-31
8052.31 CALAMOS MARKET NEUTRAL INCOME I   2020-08-06 2023-10-31
13870.13 CARILLON REAMS UNCONSTRAINED BOND FUND C   2023-08-11 2023-10-31
479.89 CRESTWOOD EQUITY PARTNERS LP   2021-04-21 2023-10-31
2206.   2012-08-06 2023-10-31
22. DIGITAL REALTY TRUST INC (REIT)   2023-06-30 2023-10-31
6433.3 FIDELITY ADV REAL ESTATE INC FD Z   2017-09-25 2023-10-31
44.17 GENERAL MLS INC COM   2022-06-01 2023-10-31
1. HOME DEPOT INC   2021-12-15 2023-10-31
16. HOME DEPOT INC   2021-12-15 2023-10-31
19. HOME DEPOT INC   2021-12-14 2023-10-31
8571.43 JPMORGAN MORTGAGE-BACKED SECURITIES SEL   2021-08-05 2023-10-31
20.63 LULULEMON ATHLETICA INC   2023-07-25 2023-10-31
3789.11 MAINSTAY CONVERTIBLE INSTL   2021-12-22 2023-10-31
81. MASCO CORP   2021-12-15 2023-10-31
93. SPROUTS FMRS MKT INC COM   2023-05-09 2023-10-31
212. SPROUTS FMRS MKT INC COM   2021-12-15 2023-10-31
11643.09 HIGH YIELD REINSURANCE RISK PREM FD CL I   2017-12-15 2023-10-31
1118.37 VANGUARD TRUSTEES EQUITY FD   2021-04-14 2023-10-31
9895.56 WELLS FARGO ADVANTAGE S/T HI-YLD BD I   2021-08-05 2023-10-31
100000. INTEL CORP DTD 11/21/2019 2.45% 11/15/20   2020-07-28 2023-11-01
100000. INTERNATIONAL BUSINESS MACHS DTD 05/07/2020 1.95% 05/15/2030-2   2020-07-28 2023-11-01
145. PAYPAL HLDGS INC COM   2023-05-05 2023-11-01
400000. UNITED STATES TREAS DTD 11/30/2021 1.5%   2022-01-07 2023-11-01
100000. UNITED STATES TREAS DTD 09/30/2022 4.25   2022-12-07 2023-11-01
100000. UNITED STATES TREAS DTD 11/30/2022 4.5%   2022-12-07 2023-11-01
4. IAC INC COM   2022-12-20 2023-11-02
19. IAC INC COM   2023-05-25 2023-11-02
136. IAC INC COM   2022-06-16 2023-11-02
149. KERING S A ADR   2023-04-26 2023-11-02
1.02 UNITEDHEALTH GROUP INC   2023-07-25 2023-11-03
14.98 UNITEDHEALTH GROUP INC   2023-07-25 2023-11-03
.6 NEWMONT MNG CORP   2019-11-21 2023-11-06
66.93 BLACKLINE INC COM   2023-08-30 2023-11-07
129. CIRRUS LOGIC INC   2023-03-29 2023-11-07
112. COMMVAULT SYSTEMS INC   2022-08-02 2023-11-07
25. FLOOR & DECOR HLDGS INC CL A   2023-04-26 2023-11-07
34. FLOOR & DECOR HLDGS INC CL A   2023-06-06 2023-11-07
33. FLOOR & DECOR HLDGS INC CL A   2022-03-15 2023-11-07
22. JONES LANG LASALLE   2023-02-14 2023-11-07
52. LEAR CORPORATION   2022-07-20 2023-11-07
55.32 MIDDLEBY CORP   2022-09-14 2023-11-07
170. NEW FORTRESS ENERGY LLC CL A SHS RP   2023-08-30 2023-11-07
84. REGENCY CENTERS CORP   2022-05-25 2023-11-07
105. AIA GROUP LTD SPONSORED ADR   2022-06-09 2023-11-08
176.74 CELLNEX TELECOM S A UNSPONSORD ADR   2021-01-27 2023-11-08
267. ADVANCE AUTO PARTS INC   2022-07-08 2023-11-09
149. ADVANCE AUTO PARTS INC   2022-07-08 2023-11-09
14. ADVANCE AUTO PARTS INC   2022-07-08 2023-11-09
33.26 CELLNEX TELECOM S A UNSPONSORD ADR   2021-01-08 2023-11-09
7. EXPAND ENERGY COM   2023-05-25 2023-11-09
34. EXPAND ENERGY COM   2022-06-21 2023-11-09
8.65 EXPAND ENERGY COM   2023-05-25 2023-11-10
14. HOME DEPOT INC   2022-11-01 2023-11-10
17. THERMO FISHER SCIENTIFIC INC   2021-12-15 2023-11-10
9. CREDICORP LTD COM   2016-09-13 2023-11-10
105.07 BLACKLINE INC COM   2023-08-30 2023-11-13
33. CANADIAN PACIFIC KANSAS CITY   2023-03-17 2023-11-13
181. CANADIAN PACIFIC KANSAS CITY   2021-12-15 2023-11-13
157. CELLNEX TELECOM S A UNSPONSORD ADR   2021-01-08 2023-11-13
11.56 EXPAND ENERGY COM   2023-05-25 2023-11-13
8.6 TRANSDIGM GROUP INC   2016-09-13 2023-11-13
27. ANALOG DEVICES INC   2021-12-15 2023-11-14
5. BIO-RAD LABORATORIES INC   2021-12-15 2023-11-14
24. BIO-RAD LABORATORIES INC   2021-12-15 2023-11-14
3.99 BLACKLINE INC COM   2023-08-30 2023-11-14
36.01 BLACKLINE INC COM   2023-08-30 2023-11-14
445. HEWLETT PACKARD ENTERPRISE COM   2023-09-19 2023-11-14
109. HORMEL FOODS CORP   2023-01-24 2023-11-14
125. HORMEL FOODS CORP   2023-05-25 2023-11-14
98. MASCO CORP   2021-12-15 2023-11-14
1666. RECRUIT HOLDINGS CO LTD   2021-05-14 2023-11-14
4.3 US BANCORP   2023-08-08 2023-11-14
219.7 US BANCORP   2023-09-26 2023-11-14
5. BIO-RAD LABORATORIES INC   2021-12-15 2023-11-15
11. BIO-RAD LABORATORIES INC   2021-12-15 2023-11-15
17. CADENCE DESIGN SYSTEMS INC   2021-12-15 2023-11-15
100000.   2017-04-25 2023-11-15
100000.   2017-04-25 2023-11-15
24. SERVICENOW INC SR CV   2021-12-15 2023-11-15
300. TRUIST FINL CORP COM   2023-11-03 2023-11-15
2285. TRUIST FINL CORP COM   2021-06-30 2023-11-15
1242. TRUIST FINL CORP COM   2021-12-01 2023-11-15
2. BIO-RAD LABORATORIES INC   2021-12-15 2023-11-16
4. BIO-RAD LABORATORIES INC   2021-12-15 2023-11-16
1677.98 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013   2016-01-27 2023-11-16
1677.98 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013   2016-01-27 2023-11-16
285.76 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-11-16
285.76 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/15   2016-12-12 2023-11-16
5. BIO-RAD LABORATORIES INC   2021-12-15 2023-11-17
12.07 BIO-RAD LABORATORIES INC   2021-12-15 2023-11-17
35000. U S TREASURY NOTE DTD 02/15/2015 2% 02/1   2018-02-28 2023-11-17
20000. U S TREASURY NOTE DTD 02/29/2020 1.125%   2021-05-06 2023-11-17
62. ABB LTD SPONSORED ADR   2021-04-06 2023-11-20
27. AIA GROUP LTD SPONSORED ADR   2023-01-04 2023-11-20
15. ADIDAS AG ADR   2019-11-21 2023-11-20
12. AEON COMPANY LTD ADR   2023-01-04 2023-11-20
22. ADVANTEST CORP-ADR ADR   2023-09-28 2023-11-20
166. AEGON LTD ADR   2019-11-21 2023-11-20
4. ADYEN N V UNSPONSRED ADS   2020-10-02 2023-11-20
10. AIRBUS SE ADR   2019-11-21 2023-11-20
15. AKZO NOBEL NV   2019-11-21 2023-11-20
118. ALLIANZ SE UNSPONSRD ADS   2020-12-30 2023-11-20
14. ANGLO AMERICAN PLC SPONSORED ADR   2023-04-12 2023-11-20
20. ANGLO AMERICAN PLC SPONSORED ADR   2021-09-28 2023-11-20
16. ARCELORMITTAL SA NY REGISTRY SH   2019-11-21 2023-11-20
2. ASHTEAD GROUP PLC ADR   2019-11-21 2023-11-20
88. ASSA ABLOY AB UNSP ADR   2021-04-06 2023-11-20
36. ASSOCIATED BRITISH FOODS PLC UNSP ADR   2019-11-21 2023-11-20
56. ASTRAZENECA PLC SPON ADR   2019-11-21 2023-11-20
58. ATLAS COPCO AB ADR   2020-12-30 2023-11-20
31. ATLAS COPCO AB ADR   2019-11-21 2023-11-20
262. AUTO TRADER GRP PLC   2020-12-30 2023-11-20
17. AVIVA PLC UNSPONSORED ADR   2021-04-06 2023-11-20
31. AXA SA SPONSORED ADR   2019-11-21 2023-11-20
13. BARRATT DEVS PLC ADR   2021-01-15 2023-11-20
5. BHP BILLITON LTD SPONS ADR   2023-01-04 2023-11-20
2. BHP BILLITON LTD SPONS ADR   2023-06-27 2023-11-20
31. BHP BILLITON LTD SPONS ADR   2022-09-29 2023-11-20
32. BRAMBLES LIMITED BRAMBLES LTD SPONSORED   2021-06-29 2023-11-20
6. BRENNTAG AG ADR   2023-06-27 2023-11-20
36. BRIDGESTONE CORP ADR   2021-09-28 2023-11-20
8. BUNZL PLC -SPONS ADR   2023-04-12 2023-11-20
18. BURBERRY GROUP PLC SPONSORED ADR   2019-11-21 2023-11-20
14. CK HUTCHISON HLDGS LTD ADR   2022-09-29 2023-11-20
17. CSL LIMITED SPON ADR   2020-10-02 2023-11-20
38. CANON INC ADR   2019-11-21 2023-11-20
14. CAPGEMINI SE   2019-11-21 2023-11-20
82. CARREFOUR SA SPONSORED ADR   2021-01-11 2023-11-20
5. CELLNEX TELECOM S A UNSPONSORD ADR   2023-06-27 2023-11-20
3. CELLNEX TELECOM S A UNSPONSORD ADR   2022-09-29 2023-11-20
5. CHUGAI PHARMACEUTICALS CO LTD   2021-01-15 2023-11-20
6. COMMERZBANK AG ADR NE   2020-12-30 2023-11-20
23. COMMONWEALTH BANK OF AUSTRALIA SPONS ADR   2019-11-21 2023-11-20
42. COMPAGNIE DE ST GOBAIN ADR   2021-06-29 2023-11-20
128. COMPAGNIE FIN RICHEMONTAG SWI ADR   2021-04-06 2023-11-20
40. COMPASS GROUP PLC   2019-11-21 2023-11-20
32. CONTINENTAL AG SPONS ADR   2019-11-21 2023-11-20
5. COVESTRO AG SPONSORED ADR   2019-11-21 2023-11-20
271. CREDIT AGRICOLE S.A. ADR   2019-11-21 2023-11-20
10. DNB ASA SPONSORED ADR   2023-01-04 2023-11-20
26. DAIKIN INDS LTD ADR   2023-09-28 2023-11-20
53. DAIKIN INDS LTD ADR   2019-11-21 2023-11-20
33. DAIICHI SANKYO CO LTD SPON ADR LEV 1   2023-09-28 2023-11-20
7. DAIICHI SANKYO CO LTD SPON ADR LEV 1   2019-11-21 2023-11-20
51. DENSO CORP ADR   2019-11-21 2023-11-20
30. DEUTSCHE BOERSE AG -UNSPN ADR   2023-04-12 2023-11-20
22. DEUTSCHE BOERSE AG -UNSPN ADR   2021-01-15 2023-11-20
74. DEUTSCHE TELEKOM AG SPON ADR   2019-11-21 2023-11-20
14. DEUTSCHE POST AG ADR   2021-09-28 2023-11-20
16. DIAGEO PLC SPONSORED ADR NEW   2019-11-21 2023-11-20
8. EDP-ELECTRICIDADE DE PORTUGAL S A   2019-11-21 2023-11-20
39. EAST JAPAN RAILWAY COMPANY ADR   2019-11-21 2023-11-20
22. EDENRED S A ADR   2020-12-30 2023-11-20
45. EISAI CO LTD UNSPONSORED ADR   2019-11-21 2023-11-20
213. ENEL SPA UNSPON ADR   2019-11-21 2023-11-20
57. ERICSSON L M TEL CO ADR B SEK 10   2019-11-21 2023-11-20
21. ERSTE BANK DER OESTERREICHISCHEN SPARKAS   2019-11-21 2023-11-20
16. EXPERIAN PLC SPONSORED ADR   2019-11-21 2023-11-20
26. FANUC CORPORATION ADR   2023-01-04 2023-11-20
4. FANUC CORPORATION ADR   2023-06-27 2023-11-20
33. FAST RETAILING CO LTD ADR   2019-11-21 2023-11-20
1. FORTESCUE METALS GROUP LTD SPONSORED ADR   2023-06-27 2023-11-20
39. FORTESCUE METALS GROUP LTD SPONSORED ADR   2021-09-28 2023-11-20
10. FUJIFILM HOLDINGS CORP ADR   2019-11-21 2023-11-20
15. FUJITSU LTD UNSPON ADR (ISIN #US35959030   2020-12-30 2023-11-20
3. GALP ENERGIA SGPS SA ADR   2019-11-21 2023-11-20
10. GEBERIT AG ADR   2019-11-21 2023-11-20
4. GETINGE AB ADR   2023-09-28 2023-11-20
1. GIVAUDAN SA ADR   2020-12-30 2023-11-20
25. GRIFOLS S A SPONSORED ADR SP ADR REP B N   2019-11-21 2023-11-20
22. HSBC HOLDINGS PLC ADR   2023-01-04 2023-11-20
2. HEINEKEN HLDG NV SPONSORED   2019-11-21 2023-11-20
29. HENKEL AG & CO KGAA ADR   2019-11-21 2023-11-20
41. HENKEL AG & CO KGAA ADR PRD   2021-01-11 2023-11-20
7. HERMES INTL SCA ADR   2023-09-28 2023-11-20
9. HITACHI LTD ADR 10 COM   2019-11-21 2023-11-20
12. HOLCIM LTD ADS   2021-01-11 2023-11-20
40. HONG KONG EXCHAGES & CLEARING LIMITED -U   2019-11-21 2023-11-20
6. IBERDROLA SA SPONSORED ADR   2019-11-21 2023-11-20
43. INDUSTRIA DE DISENO TEXTIL, S.A. ADR   2023-04-12 2023-11-20
20. INDUSTRIA DE DISENO TEXTIL, S.A. ADR   2019-11-21 2023-11-20
31. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-11-21 2023-11-20
187. ING GROEP NV ADR   2020-02-13 2023-11-20
70. INPEX CORPORATION UNSPON ADR   2019-11-21 2023-11-20
74. INTESA SANPAOLO SPA ADR   2019-11-21 2023-11-20
31. ITOCHU CORP ADR   2019-11-21 2023-11-20
44. JAMES HARDIE INDS-SPONS ADR   2021-01-11 2023-11-20
62. JAPAN AIRLS LTD ADR   2023-09-28 2023-11-20
18. KBC GROUP NV ADR   2019-11-21 2023-11-20
50. KAO CORP   2019-11-21 2023-11-20
15. KERING S A ADR   2020-02-13 2023-11-20
4. KINGFISHER PLC ADR   2023-09-28 2023-11-20
34. KINGFISHER PLC ADR   2020-10-02 2023-11-20
14. KOMATSU LTD SPONS ADR   2019-11-21 2023-11-20
14. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR   2021-01-15 2023-11-20
31. L OREAL CO ADR   2020-12-30 2023-11-20
26. LEGAL & GEN GROUP-SPON ADR   2021-01-15 2023-11-20
35. LEGRAND S A ADR   2021-01-15 2023-11-20
656. LLOYDS BANKING GROUP PLC ADR   2019-11-21 2023-11-20
6. MACQUARIE GROUP LTD ADR NEW   2019-11-21 2023-11-20
43. MICHELIN (CGDE) ADR   2021-06-29 2023-11-20
38. MITSUBISHI ELEC CORP ADR   2021-01-11 2023-11-20
109. MITSUBISHI ESTATE CO LTD ADR   2019-11-21 2023-11-20
1. MITSUI & CO LTD SPONS ADR   2019-11-21 2023-11-20
316. MIZUHO FINANCIAL GROUP INC ADR   2019-11-21 2023-11-20
6. MONDI PLC ADR   2023-09-28 2023-11-20
14. MOWI ASA SPON ADS   2020-12-30 2023-11-20
6. MUNICH RE GROUP ADR   2023-04-12 2023-11-20
24. MUNICH RE GROUP ADR   2019-11-21 2023-11-20
55. MURATA MANUFACTURING COMPANY LTD ADR   2021-01-15 2023-11-20
39. NN GROUP NV ADR   2019-11-21 2023-11-20
160. NATIONAL AUSTRALIA BANK LTD ADR   2019-11-21 2023-11-20
16. NATIONAL GRID PLC   2019-11-21 2023-11-20
77. NATURGY ENERGY GROUP   2019-11-21 2023-11-20
8. NATWEST GROUP PLC ADS   2023-06-27 2023-11-20
2. NESTE OYJ UNSPONSORD ADR   2023-06-27 2023-11-20
20. NESTE OYJ UNSPONSORD ADR   2019-11-21 2023-11-20
48. NESTLE SA ADR   2019-11-21 2023-11-20
1. NICE SYSTEMS LTD ADR   2023-04-12 2023-11-20
16. NIPPON YUSEN KABUSHIKI KAISHA SPN ADR   2023-09-28 2023-11-20
5. NOKIA CORP ADR   2023-06-27 2023-11-20
111. NOKIA CORP ADR   2021-01-15 2023-11-20
22. NORDEA BK ABP UNSPN   2019-11-21 2023-11-20
51. NORSK HYDRO ASA ADR   2019-11-21 2023-11-20
10. NOVARTIS A G ADR   2023-09-28 2023-11-20
73. NOVO NORDISK A S ADR   2019-11-21 2023-11-20
1. OLYMPUS CORP-SPON UNSPONSORED ADR   2020-05-05 2023-11-20
25. OMRON CORP SPONS ADR RECEIPT   2021-01-15 2023-11-20
49. ORANGE SPONSORED ADR   2019-11-21 2023-11-20
13. ORIENTAL LAND CO LTD ADR   2023-09-28 2023-11-20
5. ORIX CORP SPONS ADR   2019-11-21 2023-11-20
53. OTSUKA HLDGS CO LTD LTD ADR   2019-11-21 2023-11-20
66. PANASONIC SPON ADR   2020-12-30 2023-11-20
11. PANDORA A /S PANDORA   2019-11-21 2023-11-20
51. PEARSON PLC SPONSORED ADR   2019-11-21 2023-11-20
16. PERNOD RICARD-SPONS ADR SPONSORED ADR   2019-11-21 2023-11-20
13. PERSIMMON ADR   2021-04-06 2023-11-20
76. PORSCHE AUTOMOBIL HOLDING SE UNSP ADR   2020-12-30 2023-11-20
80. PROSUS N V SPONSORED ADR   2023-09-28 2023-11-20
1. PUBLICIS GROUPE ADR   2023-04-12 2023-11-20
25. PUBLICIS GROUPE ADR   2020-12-30 2023-11-20
70. RECKITT BENCKISER GROUP PLC SPONSORED ADR   2019-11-21 2023-11-20
52. RECRUIT HOLDINGS CO LTD   2023-09-28 2023-11-20
8. RED ELECTRICA CORPORATION SA UNSPON ADR   2021-01-15 2023-11-20
22. RELX PLC SPONSORED ADR   2019-11-21 2023-11-20
22. RENAULT S A ADR   2019-11-21 2023-11-20
5. RENTOKIL INITIAL PLC SPONS ADR   2023-06-27 2023-11-20
18. RENTOKIL INITIAL PLC SPONS ADR   2019-11-21 2023-11-20
80. REPSOL S A ADR   2019-11-21 2023-11-20
36. ROCHE HLDG LTD SPON ADR   2022-07-18 2023-11-20
221. ROLLS-ROYCE HOLDINGS PLC SPONS ADR   2019-11-21 2023-11-20
40. ROYAL DUTCH SHELL PLC SPON ADS   2019-11-21 2023-11-20
218. ROYAL KPN NV ADR   2021-01-15 2023-11-20
8. SKF AB SPONS ADR   2019-11-21 2023-11-20
20. SSE PLC SPONSORED ADR   2019-11-21 2023-11-20
7. SANDOZ GROUP AG ADR   2023-09-28 2023-11-20
11. SANDS CHINA LTD UNSPONSORED ADR   2019-11-21 2023-11-20
30. SANDVIK AB SPONSOR ADR   2019-11-21 2023-11-20
2. SANOFI-SYNTHELABO ADR   2023-04-12 2023-11-20
16. SAP AG ADR   2021-09-28 2023-11-20
44. SCHNEIDER ELECTRIC SA UNSP ADR   2019-11-21 2023-11-20
2. SEA LTD ADR   2022-09-29 2023-11-20
6. SEKISUI HOUSE UNSPONS ADR   2019-11-21 2023-11-20
44. SEVEN & I HOLDINGS CO LTD ADR   2019-11-21 2023-11-20
16. SGS SA ADR   2019-11-21 2023-11-20
65. SHIONOGI & CO LTD   2020-12-30 2023-11-20
1. SHISEIDO LTD ADR   2019-11-21 2023-11-20
4. SIEMENS AG ADR   2023-06-27 2023-11-20
4. SIEMENS AG ADR   2019-11-21 2023-11-20
31. SINGAPORE TELECOMMUNICATIONS LTD ADR   2020-12-30 2023-11-20
11. SINGAPORE AIRLS LTD ADR   2023-04-12 2023-11-20
11. SMITHS GROUP PLC SPONSORED ADR   2019-11-21 2023-11-20
5. SMURFIT KAPPA GROUP PLC ADR   2023-04-12 2023-11-20
4. SMURFIT KAPPA GROUP PLC ADR   2019-11-21 2023-11-20
30. SOFTBANK CORP UNSPON ADS   2023-09-28 2023-11-20
12. SONY GROUP CORP SPON ADR   2023-09-28 2023-11-20
24. SONY GROUP CORP SPON ADR   2020-02-13 2023-11-20
6. SONOVA HLDG AG ADR   2021-01-11 2023-11-20
39. SOUTH32 LTD SPONSORED ADR   2019-11-21 2023-11-20
10. STMICROELECTRONICS NV STMICROELECTRONICS   2021-01-11 2023-11-20
27. STORA ENSO OYJ ADR   2019-11-21 2023-11-20
47. SUN HUNG KAI PROPERTIES LTD ADR   2019-11-21 2023-11-20
56. SVENSKA HANDELSBANKEN AB ADR   2021-01-15 2023-11-20
2. SUZUKI MTR CORP ADR   2020-12-30 2023-11-20
6. SWIRE PAC LTD ADR   2019-11-21 2023-11-20
20. SWISS RE LTD ADR   2019-11-21 2023-11-20
16. SWISSCOM AG SPONSORED ADR   2023-04-12 2023-11-20
5. SYMRISE AG ADR   2021-01-15 2023-11-20
22. SYSMEX CORP ADR   2019-11-21 2023-11-20
1. TDK CORP ADR   2023-09-28 2023-11-20
148. TAKEDA PHARMACEUTICAL CO LTD SPONS ADR   2019-11-21 2023-11-20
265. TELEFONICA SA ADR   2022-06-27 2023-11-20
55. TELENOR ASA ADR   2021-01-15 2023-11-20
32. TELIASONERA AB ADR   2021-06-29 2023-11-20
4. TEMENOS AG ADR   2019-11-21 2023-11-20
5. TENARIS SA ADR   2019-11-21 2023-11-20
28. TERUMO CORP ADR   2023-06-27 2023-11-20
42. TESCO PLC SPONSORED ADR   2021-01-15 2023-11-20
18. TOKYO ELECTRON LTD ADR   2023-09-28 2023-11-20
4. TOKYO ELECTRON LTD ADR   2019-11-21 2023-11-20
11. TORAY INDUSTRIES INC ADR   2019-11-21 2023-11-20
44. TOSHIBA CORPORATION ADR   2019-11-21 2023-11-20
64. TOTAL S A SPONSORED ADR   2019-11-21 2023-11-20
2. UCB S A ADR   2023-09-28 2023-11-20
14. UNICHARM CORP ADR   2023-09-28 2023-11-20
172. UNICREDIT SPA UNSPONSORD ADR   2019-11-21 2023-11-20
2. UNILEVER PLC SPONSORED ADR NEW   2023-09-28 2023-11-20
1. UNITED OVERSEAS BANK LTD ADR   2023-01-04 2023-11-20
7. UNITED UTILITIES GROUP PLC ADR   2023-06-27 2023-11-20
24. UNITED UTILITIES GROUP PLC ADR   2021-01-15 2023-11-20
1. UPM-KYMMENE OYJ UNSPONSORED ADS   2023-09-28 2023-11-20
12. UPM-KYMMENE OYJ UNSPONSORED ADS   2019-11-21 2023-11-20
5. VALEO SA SPONS ADR   2019-11-21 2023-11-20
9. VESTAS WIND SYSTEMS VESTAS WIND SYSTEMS   2019-11-21 2023-11-20
4. VINCI S.A. - ADR   2023-04-12 2023-11-20
47. VINCI S.A. - ADR   2019-11-21 2023-11-20
33. VODAFONE GROUP PLC ADR   2019-11-21 2023-11-20
20. VONOVIA SE ADR   2021-09-28 2023-11-20
14. WPP PLC NEW ADR   2019-11-21 2023-11-20
4. WEST JAPAN RAILWAY CO ADR   2019-11-21 2023-11-20
6. WOLTERS KLUWER N V ADR   2019-11-21 2023-11-20
10. YAMAHA CORP   2020-12-30 2023-11-20
16. ZURICH INS GROUP LTD SPONSORED ADR   2023-04-12 2023-11-20
22. ZURICH INS GROUP LTD SPONSORED ADR   2019-11-21 2023-11-20
20. CRH PLC ORD   2019-11-21 2023-11-20
3. ALCON INC ORD SHS   2023-06-27 2023-11-20
10. ALCON INC ORD SHS   2021-01-15 2023-11-20
18. UBS GROUP AG SHS   2021-01-11 2023-11-20
3. WIX COM LTD COM   2022-09-29 2023-11-20
2. ASML HOLDING NV N Y REGISTRY SHS ADR   2023-09-28 2023-11-20
16. QIAGEN NV SHS NEW   2021-01-11 2023-11-20
.61 AMGEN INC   2023-09-06 2023-11-21
3.37 AMGEN INC   2023-09-06 2023-11-21
23.02 AMGEN INC   2023-09-06 2023-11-21
11. AMGEN INC   2022-05-03 2023-11-21
1. UNITEDHEALTH GROUP INC   2023-07-25 2023-11-21
12. UNITEDHEALTH GROUP INC   2023-07-25 2023-11-21
14.18 GILEAD SCIENCES INC   2022-11-02 2023-11-22
45.82 GILEAD SCIENCES INC   2022-11-02 2023-11-22
9.34 CROWDSTRIKE HLDGS INC CL A   2023-05-25 2023-11-27
9.27 CROWDSTRIKE HLDGS INC CL A   2020-12-02 2023-11-27
79.81 VMWARE INC   2022-04-19 2023-11-27
52. AIRBUS SE ADR   2023-01-24 2023-11-28
153. AIRBUS SE ADR   2023-02-27 2023-11-28
13. AIRBUS SE ADR   2019-10-07 2023-11-28
2.91 BIO-RAD LABORATORIES INC   2021-12-15 2023-11-28
5. BIO-RAD LABORATORIES INC   2021-12-15 2023-11-28
97. THE CIGNA GROUP NOTE CALL MAKE   2022-04-14 2023-11-28
55. THE CIGNA GROUP NOTE CALL MAKE   2022-04-14 2023-11-28
6. THE CIGNA GROUP NOTE CALL MAKE   2022-04-14 2023-11-28
305. CELLNEX TELECOM S A UNSPONSORD ADR   2021-01-08 2023-11-28
5. COLGATE PALMOLIVE CO COMMON STOCK   2020-11-20 2023-11-28
11. COLGATE PALMOLIVE CO COMMON STOCK   2020-11-20 2023-11-28
51. COLGATE PALMOLIVE CO COMMON STOCK   2021-05-27 2023-11-28
72. DELTA AIR LINES INC   2023-06-13 2023-11-28
276. EVERGY INC   2020-04-06 2023-11-28
9.69 HOME DEPOT INC   2022-11-01 2023-11-28
35. HOME DEPOT INC   2022-11-01 2023-11-28
11. IDEXX LABORATORIES INC   2021-12-15 2023-11-28
4. JOHNSON & JOHNSON   2022-12-20 2023-11-28
13. JOHNSON & JOHNSON   2022-12-20 2023-11-28
4. JOHNSON & JOHNSON   2021-09-21 2023-11-28
27.1 SEMPRA ENERGY   2023-02-10 2023-11-28
30. SEMPRA ENERGY   2023-02-28 2023-11-28
17. STEEL DYNAMICS INC   2023-07-11 2023-11-28
18.57 TEXAS INSTRUMENTS INC   2023-05-31 2023-11-28
1. MEDTRONIC PLC   2023-05-16 2023-11-28
122. MEDTRONIC PLC   2023-05-16 2023-11-28
205. AIRBUS SE ADR   2019-10-07 2023-11-29
502. HOLLY ENERGY PARTNERS LP   2020-06-12 2023-11-29
132. TENCENT HOLDINGS LTD UNS ADR   2021-12-15 2023-11-29
4. UNITEDHEALTH GROUP INC   2023-04-05 2023-11-29
7. UNITEDHEALTH GROUP INC   2023-05-18 2023-11-29
47.93 DOLLAR GENERAL CORP   2023-03-27 2023-11-30
75. AIA GROUP LTD SPONSORED ADR   2022-06-09 2023-12-05
242. AIA GROUP LTD SPONSORED ADR   2022-06-09 2023-12-05
7.97 BIO-RAD LABORATORIES INC   2021-12-15 2023-12-05
59.07 DOLLAR GENERAL CORP   2023-05-31 2023-12-05
224. HONG KONG EXCHAGES & CLEARING LIMITED -U   2023-03-24 2023-12-05
45000. MERCK & CO INC SR GLBL DTD 03/07/2019 3.   2023-02-03 2023-12-05
.51 NVIDIA CORP COM   2023-10-03 2023-12-05
28.5 NVIDIA CORP COM   2023-10-03 2023-12-05
255. TENCENT HOLDINGS LTD UNS ADR   2023-01-31 2023-12-05
187. TENCENT HOLDINGS LTD UNS ADR   2022-01-05 2023-12-05
158.71 AMN HEALTHCARE SERVICES INC   2022-06-07 2023-12-06
51. ATRICURE INC   2021-12-15 2023-12-06
1.83 BIO-RAD LABORATORIES INC   2021-12-15 2023-12-06
3. BLACKLINE INC COM   2023-08-30 2023-12-06
107.8 BLACKLINE INC COM   2023-09-12 2023-12-06
36. CONMED CORP COMMON   2023-02-01 2023-12-06
232. CORPORATE OFFICE PROPERTIES TR (REIT)   2022-06-07 2023-12-06
28.95 EAGLE MATERIALS INC   2023-10-10 2023-12-06
124. HILTON GRAND VACATIONS INC COM   2023-09-27 2023-12-06
80.37 INSPERITY INC   2023-08-02 2023-12-06
203. OMNICELL INC   2023-06-06 2023-12-06
82. REGENCY CENTERS CORP   2022-05-25 2023-12-06
186.   2022-06-23 2023-12-06
1.48 APPLIED MATERIALS INC   2023-09-19 2023-12-07
3.53 APPLIED MATERIALS INC   2021-10-05 2023-12-07
4. APPLIED MATERIALS INC   2023-03-30 2023-12-07
16.48 APPLIED MATERIALS INC   2021-10-05 2023-12-07
472. WALT DISNEY CO   2022-11-30 2023-12-07
263. WALT DISNEY CO   2016-01-20 2023-12-07
22.69 PROGRESSIVE CORP   2021-12-15 2023-12-07
5.33 SYNOPSYS INC   2021-12-15 2023-12-07
6.93 BIO-RAD LABORATORIES INC   2021-12-15 2023-12-08
55.51 PHILLIPS 66   2016-09-13 2023-12-08
25.44 AMERICAN TOWER CORP COM   2021-12-15 2023-12-11
63.48 PHILLIPS 66   2016-09-13 2023-12-11
39. VERISK ANALYTICS INC A   2021-12-15 2023-12-11
5. FIRST SOLAR INC   2023-03-21 2023-12-12
10.93 FIRST SOLAR INC   2023-03-21 2023-12-12
72.66 GENERAL MLS INC COM   2022-02-23 2023-12-12
9. MICROSOFT CORP   2019-10-07 2023-12-12
32. MICROSOFT CORP   2019-10-07 2023-12-12
45.98 PHILLIPS 66   2016-09-13 2023-12-12
70.7 SOUTHERN CO COM   2023-10-31 2023-12-12
3. VISA INC CLASS A SHARES   2021-11-24 2023-12-12
9. VISA INC CLASS A SHARES   2021-11-24 2023-12-12
18. VISA INC CLASS A SHARES   2019-10-07 2023-12-12
29. MEDTRONIC PLC   2023-06-27 2023-12-12
26. MEDTRONIC PLC   2023-06-27 2023-12-12
41. MEDTRONIC PLC   2016-09-13 2023-12-12
9.92 TRANE TECHNOLOGIES PLC SHS   2023-07-25 2023-12-12
.18 GENERAL MLS INC COM   2022-02-23 2023-12-13
39.74 PHILLIPS 66   2016-09-13 2023-12-13
807. AMERICAN INTL GROUP INC INC   2022-08-31 2023-12-14
446. AMERICAN INTL GROUP INC INC   2022-08-31 2023-12-14
9.24 BIO-RAD LABORATORIES INC   2021-12-15 2023-12-14
47. CHENIERE ENERGY INC   2022-10-14 2023-12-14
51.65 PHILLIPS 66   2020-08-06 2023-12-14
191. PROCTER & GAMBLE CO   2023-03-22 2023-12-14
107. PROCTER & GAMBLE CO   2023-03-22 2023-12-14
24.81 TARGA RES CORP   2023-11-28 2023-12-14
57.98 TARGA RES CORP   2023-11-28 2023-12-14
134.2 TARGA RES CORP   2023-11-28 2023-12-14
5.71 BIO-RAD LABORATORIES INC   2022-03-22 2023-12-15
23. FLOOR & DECOR HLDGS INC CL A   2023-06-06 2023-12-15
35. FLOOR & DECOR HLDGS INC CL A   2023-06-06 2023-12-15
31. MERCK & CO INC   2022-07-05 2023-12-15
29.64 PHILLIPS 66   2020-08-06 2023-12-15
3.54 PROCTER & GAMBLE CO   2023-09-19 2023-12-15
26.46 PROCTER & GAMBLE CO   2023-09-19 2023-12-15
215. UNUMPROVIDENT CORP COM   2022-02-07 2023-12-15
6. ATLASSIAN CORPORATION CL A   2020-05-15 2023-12-18
14. ATLASSIAN CORPORATION CL A   2020-05-15 2023-12-18
18.13 CROWDSTRIKE HLDGS INC CL A   2020-12-02 2023-12-18
501.33 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-12-18
501.33 FEDERAL HOME LOAN MORTGAGE CORP SER 4214 CL BA DTD 06/01/2013 3   2016-01-27 2023-12-18
2220.88 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1   2016-12-12 2023-12-18
2220.88 FHLMC REMIC SERIES CMO SER 4619 CL MC DTD 10/01/2016 2.5% 05/1   2016-12-12 2023-12-18
279. IBERDROLA SA SPONSORED ADR   2022-05-25 2023-12-18
6. MOODY'S CORPORATION   2023-03-10 2023-12-18
14.94 MOODY'S CORPORATION   2022-05-16 2023-12-18
368.55 SANDVIK AB SPONSOR ADR   2021-12-15 2023-12-18
34.87 SITEONE LANDSCAPE SUPPLY INC COM   2022-03-14 2023-12-18
25000. U S TREASURY NOTE DTD 11/15/2017 2.25% 1   2021-02-01 2023-12-18
10000. U S TREASURY NOTE DTD 11/15/2014 2.25% 1   2021-11-19 2023-12-18
15000. UNITED STATES TREAS DTD 02/28/2021 1.12   2021-11-22 2023-12-18
9.46 BIO-RAD LABORATORIES INC   2022-04-05 2023-12-19
273. BOX INC CL A   2021-11-24 2023-12-19
1045. CLEAN ENERGY FUELS CORP   2023-07-18 2023-12-19
.95 COMMERCE BANCSHARES INC KANSAS CITY MO   2019-09-06 2023-12-19
168. CORPORATE OFFICE PROPERTIES TR (REIT)   2023-06-06 2023-12-19
142. CORPORATE OFFICE PROPERTIES TR (REIT)   2022-06-07 2023-12-19
47.46 DAVITA INC   2023-08-15 2023-12-19
166. DYNAVAX TECHNOLOGIES CORP COM   2023-08-02 2023-12-19
41. FEDERAL REALTY OP LP BEN INT   2023-10-10 2023-12-19
70. FORTUNE BRANDS INNOVATIONS INC COM   2023-07-18 2023-12-19
11.65 FORTUNE BRANDS INNOVATIONS INC COM   2022-05-25 2023-12-19
19. HYATT HOTELS CORP A   2023-05-09 2023-12-19
91. HYATT HOTELS CORP A   2022-09-27 2023-12-19
237. OLD NATL BANCORP IND COM   2022-08-02 2023-12-19
16. PVH CORP   2023-05-25 2023-12-19
22.6 PVH CORP   2022-11-29 2023-12-19
37.01 PRIMERICA INC   2022-09-27 2023-12-19
102. RAPID7 INC COM   2023-10-10 2023-12-19
159.46 SANDVIK AB SPONSOR ADR   2021-12-15 2023-12-19
36. ALLEGION PUB LTD COM   2021-09-01 2023-12-19
35.35 RENAISSANCERE HOLDINGS LTD   2023-08-30 2023-12-19
1.66 RENAISSANCERE HOLDINGS LTD   2023-08-30 2023-12-19
62.45 RENAISSANCERE HOLDINGS LTD   2021-12-15 2023-12-19
8.83 BIO-RAD LABORATORIES INC   2022-08-10 2023-12-20
.4 DAVITA INC   2023-08-15 2023-12-20
.68 PRIMERICA INC   2022-09-27 2023-12-20
5. ABBVIE INC COM   2013-01-31 2023-12-27
2. AIR PRODUCTS & CHEMICAL INC   2017-03-30 2023-12-27
9. AMERICAN EXPRESS CO   2023-09-15 2023-12-27
10. AMERICAN EXPRESS CO   2022-05-03 2023-12-27
4. ANALOG DEVICES INC   2016-05-06 2023-12-27
3. APPLE COMPUTER INC   2016-05-06 2023-12-27
14. BK AMER CORP COM   2022-07-08 2023-12-27
97.28 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL   2020-11-13 2023-12-27
16. BRISTOL-MYERS SQUIBB CO   2019-04-18 2023-12-27
3. THE CIGNA GROUP NOTE CALL MAKE   2021-09-10 2023-12-27
98.8 CALAMOS MARKET NEUTRAL INCOME I   2016-07-18 2023-12-27
138.32 CARILLON REAMS UNCONSTRAINED BOND FUND C   2023-08-11 2023-12-27
4.79 EXPAND ENERGY COM   2023-05-25 2023-12-27
33.64 EXPAND ENERGY COM   2022-02-25 2023-12-27
3. CHEVRONTEXACO CORP   2011-01-10 2023-12-27
16. CISCO SYS INC   2016-05-06 2023-12-27
22. CITIZENS FINL GROUP INC BOND COM   2020-05-07 2023-12-27
11. COLGATE PALMOLIVE CO COMMON STOCK   2021-05-27 2023-12-27
43. COLGATE PALMOLIVE CO COMMON STOCK   2021-12-15 2023-12-27
80.09 DIAMOND HILL LONG-SHORT I   2016-05-06 2023-12-27
22. ENBRIDGE INC COM   2016-05-06 2023-12-27
9. EXXON MOBIL CORP   2021-11-30 2023-12-27
209.99 FEDERATED HERMES INTL EQUITY   2018-12-21 2023-12-27
105.44 FIDELITY FIDELITY INTER INDEX FUND   2022-01-04 2023-12-27
9. FIDELITY NATIONAL INFORMATION SERVICES I   2021-12-15 2023-12-27
112.65 FIDELITY ADV REAL ESTATE INC FD Z   2017-09-25 2023-12-27
5. GATX CORP   2016-05-06 2023-12-27
46. GE HEALTHCARE TECHNOLOGIES INC COM   2023-07-21 2023-12-27
30. GENTEX CORP   2016-05-06 2023-12-27
9. HANOVER INSURANCE GROUP INC   2016-05-06 2023-12-27
10. INTERPUBLIC GROUP COS INC COM   2020-09-23 2023-12-27
17. ISHARES CORE S&P 500 (MKT)   2020-12-09 2023-12-27
4. ISHARES CORE S&P MID-CAP (MKT)   2016-05-06 2023-12-27
30.23 JANUS ENTERPRISE I   2016-05-06 2023-12-27
5. JOHNSON & JOHNSON   2023-06-27 2023-12-27
1. LOCKHEED MARTIN CORP   2014-02-05 2023-12-27
10. MERCK & CO INC   2010-04-28 2023-12-27
2. MICROSOFT CORP   2011-03-18 2023-12-27
5. NEXSTAR MEDIA GROUP COM   2022-04-14 2023-12-27
18. NISOURCE INC   2023-10-04 2023-12-27
38. OMEGA HEALTHCARE INVESTORS (REIT)   2016-12-22 2023-12-27
55. ORACLE CORPORATION   2021-12-15 2023-12-27
5. POLARIS INDUSTRIES INC   2016-05-06 2023-12-27
6. PRINCIPAL FINANCIAL GROUP INC COM   2016-05-06 2023-12-27
6. PRUDENTIAL FINANCIAL INC   2013-01-31 2023-12-27
4. QUALCOMM INC   2016-05-06 2023-12-27
10. RIO TINTO PLC ADR   2021-03-23 2023-12-27
110. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)   2020-05-12 2023-12-27
7. JM SMUCKER CO/THE-NEW COM   2018-10-10 2023-12-27
6. STANLEY BLACK & DECKER INC NOTE   2016-05-06 2023-12-27
5. TARGET CORP   2017-07-24 2023-12-27
17. US BANCORP   2013-01-31 2023-12-27
14. VERIZON COMMUNICATIONS   2013-01-31 2023-12-27
4. WAL MART STORES INC   2016-05-06 2023-12-27
49. WALGREENS BOOTS ALLIANCE INC COM   2019-03-14 2023-12-27
2. WILLIAMS-SONOMA INC   2017-06-22 2023-12-27
7. EATON CORP PLC   2017-09-22 2023-12-27
33. TE CONNECTIVITY LTD   2021-02-03 2023-12-27
5. TE CONNECTIVITY LTD   2016-05-06 2023-12-27
11.36 EXPAND ENERGY COM   2022-02-24 2023-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 40,000   40,000  
b 4,855   5,150 -295
c 1,205   935 270
d 8,216   6,372 1,844
e 114   93 21
694   473 221
3,247   3,801 -554
155   156 -1
2,829   3,002 -173
333   355 -22
333   430 -97
7,575   6,427 1,148
571   267 304
1,327   1,312 15
10,468   14,124 -3,656
1,524   1,492 32
4,811   3,643 1,168
5,039   4,784 255
4,483   4,340 143
4,289   4,630 -341
2,857   2,530 327
2,646   2,661 -15
2,311   1,918 393
4,729   4,475 254
34,129   38,030 -3,901
10,780   12,018 -1,238
19,296   21,502 -2,206
222   227 -5
3,766   3,853 -87
10,717   11,899 -1,182
4,712   4,450 262
17,883   7,588 10,295
1,319   2,130 -811
11,154   10,656 498
4,890   4,240 650
695   875 -180
1,488   2,023 -535
182   110 72
19,288   19,631 -343
16,707   11,137 5,570
2,242   1,742 500
19,429   12,044 7,385
3,711   3,781 -70
658   293 365
1,258   767 491
1,258   767 491
3,235   1,973 1,262
3,188   4,169 -981
5,487   3,917 1,570
7,462   7,395 67
7,574   4,669 2,905
16,880   18,300 -1,420
2,795   2,711 84
8,468   5,899 2,569
21,906   11,855 10,051
44,257   27,333 16,924
19,904   10,772 9,132
14,456   8,811 5,645
3,114   1,685 1,429
1,781   1,598 183
1,781   1,598 183
280   280  
280   280  
10,203   7,856 2,347
5,897   4,894 1,003
4,498   5,385 -887
1,103   901 202
2,179   2,077 102
877   262 615
7,322   7,847 -525
2,393   2,361 32
4,912   4,846 66
2,225   1,112 1,113
148   148  
3,057   3,067 -10
740   147 593
206   184 22
5,624   4,965 659
7,075   4,836 2,239
110   38 72
4,297   1,485 2,812
4,333   4,458 -125
7,731   6,587 1,144
3,790   4,772 -982
4,344   4,581 -237
10,171   12,594 -2,423
7,261   7,771 -510
5,841   8,061 -2,220
2,222   3,609 -1,387
2,249   1,997 252
9,582   9,813 -231
2,259   2,476 -217
3,106   3,212 -106
11,677   12,697 -1,020
5,326   5,809 -483
2,654   2,868 -214
3,730   4,214 -484
1,393   1,415 -22
2,321   2,335 -14
10,074   11,007 -933
2,498   2,526 -28
2,086   2,413 -327
4,701   4,601 100
12,821   10,814 2,007
5,058   3,920 1,138
1,406   2,625 -1,219
2,662   4,971 -2,309
6,218   5,860 358
4,903   4,641 262
28,361   1,501 26,860
12,621   668 11,953
1,702   278 1,424
75,314   51,153 24,161
45,468   30,882 14,586
2,993   3,253 -260
5,064   9,439 -4,375
8,575   13,252 -4,677
61,292   77,065 -15,773
3,006   3,066 -60
174   275 -101
1,079   1,253 -174
405   457 -52
4,801   8,990 -4,189
3,158   13,969 -10,811
1,828   2,886 -1,058
1,726   1,978 -252
5,205   5,282 -77
2,647   4,944 -2,297
10,562   9,407 1,155
10,995   6,057 4,938
11,749   11,873 -124
7,941   7,077 864
2,718   2,020 698
4,927   5,114 -187
511   307 204
10,043   6,674 3,369
8,001   13,183 -5,182
9,006   6,126 2,880
674   749 -75
5,504   5,096 408
2,159   2,435 -276
1,089   920 169
2,042   2,009 33
7,092   6,504 588
492   949 -457
1,187   2,290 -1,103
30,000   40,701 -10,701
6,646   7,057 -411
19,579   18,611 968
25,421   31,375 -5,954
3,866   3,286 580
3,239   3,000 239
75,000   58,238 16,762
65,000   65,168 -168
7,969   6,976 993
4,714   5,069 -355
36,821   31,818 5,003
13,159   10,242 2,917
6,976   6,128 848
47,943   24,112 23,831
20,000   24,517 -4,517
1,383   293 1,090
4,424   939 3,485
129,768   127,763 2,005
232   148 84
1,458   1,096 362
4,997   3,757 1,240
1,948   3,910 -1,962
673   618 55
7,450   6,166 1,284
39,562   60,219 -20,657
38,681   12,645 26,036
19,883   6,560 13,323
1,627   505 1,122
5,368   4,633 735
4,004   3,794 210
13   10 3
29,977   3,280 26,697
10,083   1,103 8,980
1,635   150 1,485
2,906   2,113 793
3,054   833 2,221
4,563   1,237 3,326
4,523   5,530 -1,007
10,423   7,719 2,704
11,260   6,569 4,691
7,223   2,752 4,471
4,386   4,797 -411
2,471   2,087 384
7,137   2,326 4,811
6,140   300 5,840
1,842   2,023 -181
8,290   1,533 6,757
5,719   5,100 619
79,986   40,047 39,939
7,782   3,269 4,513
2,936   1,368 1,568
7,418   6,796 622
4,506   2,334 2,172
15,330   11,772 3,558
8,467   5,550 2,917
9,061   2,254 6,807
2,997   2,598 399
5,130   3,788 1,342
7,844   6,478 1,366
17,263   9,329 7,934
1,899   1,753 146
8,615   4,897 3,718
8,109   4,059 4,050
5,386   5,333 53
10,600   7,948 2,652
2,256   1,512 744
9,539   8,585 954
5,766   2,216 3,550
2,182   2,067 115
727   439 288
7,000   3,611 3,389
2,332   2,249 83
4,944   3,940 1,004
5,460   4,655 805
10,500   4,060 6,440
5,967   3,444 2,523
4,376   4,541 -165
2,917   2,917  
5,387   5,531 -144
4,146   4,750 -604
4,824   3,002 1,822
5,031   5,243 -212
4,364   4,351 13
11,286   6,679 4,607
5,239   5,574 -335
70,322   46,970 23,352
3,587   3,743 -156
4,708   1,879 2,829
7,455   5,715 1,740
1,321   1,268 53
3,943   4,324 -381
11,576   3,551 8,025
10,611   9,991 620
8,773   3,127 5,646
10,403   2,372 8,031
2,398   1,628 770
7,923   865 7,058
15,300   6,427 8,873
4,167   4,370 -203
4,051   3,421 630
9,907   8,779 1,128
2,251   2,547 -296
4,785   5,129 -344
4,559   4,957 -398
8,397   6,515 1,882
1,790   2,050 -260
5,451   2,170 3,281
4,937   4,877 60
5,818   3,102 2,716
2,635   1,641 994
835   327 508
4,903   3,326 1,577
6,805   2,834 3,971
7,058   5,642 1,416
8,628   3,323 5,305
3,584   3,993 -409
398   442 -44
11,099   5,553 5,546
10,836   12,368 -1,532
7,344   7,092 252
2,335   2,297 38
3,970   3,948 22
6,913   5,100 1,813
3,569   4,271 -702
4,806   4,741 65
3,269   1,746 1,523
4,923   3,260 1,663
4,270   3,882 388
3,946   1,256 2,690
4,463   5,894 -1,431
7,021   3,189 3,832
7,731   9,455 -1,724
6,056   4,840 1,216
3,671   2,729 942
3,146   2,303 843
1,975   2,128 -153
4,443   1,467 2,976
4,159   5,076 -917
7,131   2,061 5,070
2,769   1,199 1,570
10,713   10,739 -26
173   87 86
5,339   2,281 3,058
13,705   5,107 8,598
2,602   1,944 658
2,837   2,757 80
8,750   4,310 4,440
11,994   12,429 -435
7,208   6,988 220
12,150   11,146 1,004
4,070   3,656 414
4,070   3,656 414
285   285  
285   285  
3,447   2,951 496
3,447   2,951 496
12,994   11,121 1,873
7,805   7,902 -97
4,384   4,261 123
1,361   1,283 78
5,778   1,688 4,090
4,516   4,877 -361
2,009   2,878 -869
2,740   3,925 -1,185
6,975   6,727 248
7,639   4,182 3,457
5,936   5,009 927
19,395   12,809 6,586
27,738   25,740 1,998
13,782   7,995 5,787
7,177   3,547 3,630
9,116   7,215 1,901
7,769   4,413 3,356
2,452   2,334 118
5,702   6,704 -1,002
10,435   5,856 4,579
6,426   5,032 1,394
22,146   24,435 -2,289
5,262   3,497 1,765
5,345   5,081 264
1,857   1,949 -92
5,739   6,923 -1,184
20,508   10,164 10,344
7,309   5,628 1,681
5,529   3,796 1,733
2,403   2,132 271
6,884   6,902 -18
164   142 22
7,394   6,170 1,224
11,576   13,196 -1,620
1,283   547 736
4,226   1,801 2,425
28,014   20,881 7,133
8,046   5,773 2,273
712   439 273
1,245   767 478
2,135   1,292 843
2,312   1,386 926
663   680 -17
5,302   5,361 -59
5,521   2,929 2,592
2   2  
43,808   43,720 88
646   608 38
2,905   886 2,019
6,457   7,865 -1,408
6,854   8,663 -1,809
16,907   9,821 7,086
10,143   3,250 6,893
7,864   398 7,466
9,463   6,451 3,012
3,935   3,069 866
3,482   8,692 -5,210
22,028   20,140 1,888
18,009   10,428 7,581
12,208   6,735 5,473
17,449   9,029 8,420
16,108   16,594 -486
7,762   9,252 -1,490
7,874   4,333 3,541
6,345   10,529 -4,184
19,126   7,172 11,954
10,720   5,954 4,766
9,217   11,326 -2,109
6,109   6,271 -162
4,528   5,231 -703
17,597   11,020 6,577
4,284   4,491 -207
16,192   14,858 1,334
9,935   10,967 -1,032
10,935   6,362 4,573
10,513   1,252 9,261
4,141   3,421 720
11,112   14,045 -2,933
11,315   5,633 5,682
10,421   9,987 434
11,545   5,244 6,301
23,742   29,622 -5,880
6,956   5,100 1,856
10,982   4,025 6,957
3,694   5,078 -1,384
7,996   3,608 4,388
8,316   7,422 894
11,966   5,302 6,664
4,057   8,735 -4,678
2,212   2,834 -622
1,106   6,726 -5,620
16,798   7,506 9,292
17,943   9,038 8,905
6,841   6,741 100
2,720   1,981 739
5,037   4,629 408
10,263   11,325 -1,062
4,437   3,268 1,169
5,042   4,836 206
2,310   2,852 -542
6,430   8,265 -1,835
18,342   17,372 970
4,410   3,343 1,067
7,923   9,477 -1,554
3,966   6,214 -2,248
3,729   4,974 -1,245
12,042   20,223 -8,181
9,595   14,154 -4,559
1,657   2,106 -449
12,924   18,301 -5,377
49,187   50,715 -1,528
3,203   3,197 6
23,478   24,208 -730
8,783   8,688 95
29,863   12,337 17,526
1,537   1,696 -159
25,471   10,523 14,948
41,539   35,768 5,771
22,516   22,291 225
39,916   13,742 26,174
31,363   10,757 20,606
6,653   1,871 4,782
4,784   7,186 -2,402
3,881   5,253 -1,372
2,557   354 2,203
660   695 -35
1,791   1,886 -95
2,356   2,481 -125
3,028   3,276 -248
7,341   7,462 -121
2,691   3,046 -355
4,005   4,225 -220
3,235   3,265 -30
3,870   3,906 -36
2,022   1,789 233
3,458   2,556 902
461   650 -189
14,659   15,648 -989
2,238   647 1,591
2,928   2,508 420
3,617   3,003 614
4,104   2,424 1,680
9,725   10,124 -399
19,449   20,854 -1,405
5,970   3,080 2,890
6,014   4,390 1,624
2,337   2,875 -538
4,213   5,023 -810
1,254   550 704
5,177   2,155 3,022
13,602   14,816 -1,214
3,293   3,765 -472
30   37 -7
1,704   1,346 358
11,519   13,124 -1,605
1,073   1,278 -205
9,484   11,174 -1,690
9,333   10,804 -1,471
893   626 267
6,799   2,991 3,808
139   107 32
3,623   2,668 955
8,487   9,060 -573
3,392   4,045 -653
7,218   9,263 -2,045
2,958   3,455 -497
1,983   2,455 -472
5,489   4,266 1,223
6,180   1,613 4,567
2,501   2,772 -271
15,458   19,297 -3,839
38,206   40,269 -2,063
2,753   7,142 -4,389
7,244   12,819 -5,575
6,630   7,494 -864
5,961   10,365 -4,404
3,161   3,844 -683
80   136 -56
7,077   14,320 -7,243
7,420   12,626 -5,206
502   635 -133
753   953 -200
2,007   2,541 -534
1,254   1,588 -334
3,513   3,629 -116
3,127   3,334 -207
25,000   25,005 -5
24,166   25,384 -1,218
1,557   1,399 158
1,557   1,399 158
284   283 1
284   284  
5,265   5,271 -6
3,786   4,214 -428
5,796   1,994 3,802
48,746   50,523 -1,777
2,046   1,117 929
10,153   12,036 -1,883
4,625   5,240 -615
7,268   7,166 102
1,494   1,461 33
2,639   3,661 -1,022
5,129   4,305 824
1,667   1,399 268
5,258   2,157 3,101
275   227 48
3,297   2,724 573
6,319   5,220 1,099
2,686   3,095 -409
2,283   2,585 -302
1,477   1,702 -225
3,615   1,183 2,432
8,293   2,713 5,580
4,837   6,457 -1,620
10,943   9,460 1,483
41,602   49,175 -7,573
22,797   26,946 -4,149
1,829   2,162 -333
24,356   9,456 14,900
13,160   5,110 8,050
269   290 -21
10,770   11,596 -826
6,187   5,546 641
34,543   25,721 8,822
22,685   16,891 5,794
1,130   920 210
9,960   9,932 28
1,910   4,036 -2,126
6,945   2,024 4,921
4,328   5,260 -932
14,247   14,753 -506
1,645   1,778 -133
7,127   7,979 -852
9,767   11,353 -1,586
2,123   1,762 361
3,570   4,231 -661
8,504   10,053 -1,549
9,834   16,956 -7,122
4,029   4,091 -62
4,651   5,326 -675
6,206   5,355 851
2,352   3,272 -920
2,750   3,982 -1,232
5,840   4,036 1,804
3,318   3,260 58
1,625   641 984
14,664   21,516 -6,852
10,953   8,970 1,983
3,927   3,802 125
6,622   9,584 -2,962
7,286   8,338 -1,052
5,004   5,206 -202
2,615   2,222 393
23   7,300 -7,277
2,681   5,331 -2,650
4,230   4,193 37
9,493   8,490 1,003
26,764   24,669 2,095
11,692   10,776 916
1,627   3,521 -1,894
6,128   6,194 -66
41,237   52,032 -10,795
23,197   28,996 -5,799
7   5 2
21,853   8,060 13,793
12,855   5,367 7,488
3,193   3,000 193
1,064   1,000 64
12,416   6,650 5,766
3,289   3,292 -3
12,622   9,573 3,049
1,053   1,028 25
5,085   4,776 309
2,297   2,076 221
8,024   3,985 4,039
4,583   5,516 -933
1,715   4,658 -2,943
7,794   7,879 -85
2,989   3,325 -336
170   141 29
1,906   1,909 -3
4,906   5,573 -667
3,380   2,741 639
11,164   9,102 2,062
1,709   3,169 -1,460
3,210   3,941 -731
2,215   4,084 -1,869
2,868   2,789 79
4,995   4,915 80
2,399   2,717 -318
2,641   2,937 -296
1,155   890 265
298   387 -89
343   386 -43
714   851 -137
106   88 18
532   1,080 -548
857   1,023 -166
12   13 -1
112   126 -14
19   17 2
101   103 -2
4,732   3,927 805
226   319 -93
32   19 13
499   480 19
722   800 -78
1,078   855 223
181   279 -98
202   235 -33
312   298 14
303   221 82
1,443   1,022 421
10,556   13,300 -2,744
286   339 -53
817   776 41
64   92 -28
1,252   713 539
90   97 -7
117   193 -76
158   187 -29
551   528 23
129   154 -25
112   86 26
1,166   1,123 43
210   203 7
247   334 -87
820   797 23
1,023   1,206 -183
26   31 -5
68   67 1
236   133 103
506   610 -104
1,548   2,049 -501
65   110 -45
31   39 -8
264   265 -1
420   1,012 -592
90   80 10
661   267 394
3,128   4,289 -1,161
3,226   3,774 -548
2,000   2,245 -245
686   591 95
4,354   4,879 -525
3,156   2,100 1,056
521   468 53
521   468 53
1,057   1,055 2
1,057   1,056 1
1,378   1,587 -209
3,463   3,957 -494
3,004   3,046 -42
3,728   4,214 -486
313   320 -7
5,791   7,997 -2,206
292   227 65
292   227 65
2,624   1,240 1,384
3,207   1,515 1,692
5,248   2,480 2,768
2,549   1,421 1,128
3,793   4,174 -381
3,574   3,611 -37
15,217   11,225 3,992
577   661 -84
4,108   3,538 570
2,036   4,543 -2,507
7,944   3,364 4,580
2,008   1,523 485
12,622   5,228 7,394
2,281   5,192 -2,911
2,236   5,192 -2,956
4,449   3,448 1,001
5,103   3,599 1,504
2,209   2,042 167
5,220   7,661 -2,441
7,629   7,328 301
4,199   4,533 -334
6,255   4,816 1,439
3,084   3,232 -148
10,850   15,002 -4,152
7,227   8,599 -1,372
7,027   13,633 -6,606
6,413   10,684 -4,271
5,143   3,929 1,214
11,138   23,427 -12,289
4,540   6,393 -1,853
8,250   3,720 4,530
23,771   24,589 -818
20,000   19,427 573
3,501   433 3,068
4,388   3,070 1,318
4,415   4,779 -364
885   1,005 -120
3,191   4,869 -1,678
888   921 -33
1,212   1,251 -39
1,615   1,675 -60
742   847 -105
2,120   2,714 -594
4,769   7,810 -3,041
5,368   5,209 159
728   686 42
1,965   1,976 -11
922   343 579
2,971   1,104 1,867
5,058   6,457 -1,399
19,691   26,028 -6,337
2,885   2,695 190
8,004   8,825 -821
3,674   3,869 -195
1,783   2,447 -664
2,520   2,356 164
12,695   12,512 183
7,817   6,898 919
7,902   6,964 938
3,794   3,301 493
11,758   6,916 4,842
6,607   10,757 -4,150
5,049   7,466 -2,417
1,633   1,428 205
8,666   6,999 1,667
3,651   4,392 -741
1,205   1,007 198
2,192   1,768 424
3,554   3,652 -98
4,219   4,511 -292
1,625   1,891 -266
4,529   7,072 -2,543
4,726   6,411 -1,685
7,685   5,613 2,072
4,361   5,263 -902
6,479   5,531 948
5,875   4,367 1,508
4,762   8,750 -3,988
6,218   4,931 1,287
264   367 -103
4,126   7,463 -3,337
18,185   12,061 6,124
343   213 130
3,243   3,867 -624
3,243   3,280 -37
966   1,793 -827
7,532   10,079 -2,547
1,524   1,215 309
2,228   1,774 454
2,757   4,004 -1,247
4,927   5,735 -808
680   426 254
1,362   853 509
3,232   2,026 1,206
3,917   2,452 1,465
6,642   4,158 2,484
6,315   6,450 -135
30,000   33,930 -3,930
40,000   45,682 -5,682
15,000   14,445 555
515,000   379,016 135,984
540,000   528,391 11,609
275,000   283,968 -8,968
4,974   4,453 521
34,980   34,112 868
15,000   18,201 -3,201
750,000   496,047 253,953
335,000   466,871 -131,871
2,021   1,794 227
3,957   4,769 -812
3,195   3,384 -189
9,825   9,741 84
5,133   7,280 -2,147
3,850   6,128 -2,278
332   318 14
3,320   3,175 145
1,319   1,185 134
1,319   1,185 134
283   283  
283   283  
944   1,001 -57
4,166   5,477 -1,311
4,672   5,396 -724
7,385   9,801 -2,416
3,875   6,010 -2,135
3,321   4,119 -798
4,745   7,652 -2,907
2,631   3,977 -1,346
1,303   1,439 -136
1,217   1,290 -73
4,260   4,512 -252
1,217   1,287 -70
8,473   16,232 -7,759
9,493   8,697 796
4,037   3,275 762
7,450   16,636 -9,186
4   10 -6
2,386   1,619 767
20,109   19,989 120
56,474   52,585 3,889
34,419   31,719 2,700
50,033   26,729 23,304
25,146   13,435 11,711
4,786   5,034 -248
1,586   2,807 -1,221
5,307   6,191 -884
2,248   2,344 -96
2,905   2,017 888
1,742   1,966 -224
4,649   16,077 -11,428
2,833   3,183 -350
5,025   9,586 -4,561
4,689   5,838 -1,149
9,149   9,323 -174
9,565   7,247 2,318
839   1,151 -312
5,773   8,250 -2,477
2,512   1,697 815
4,605   4,629 -24
27,633   30,997 -3,364
5,580   4,796 784
4,882   5,277 -395
6,431   6,925 -494
3,304   2,776 528
1,197   1,152 45
718   698 20
1,556   1,497 59
8,377   7,988 389
2,102   2,054 48
4,677   4,319 358
1,996   2,343 -347
1,248   1,284 -36
3,791   4,407 -616
5,161   4,891 270
5,995   4,641 1,354
40,972   14,303 26,669
22,535   6,467 16,068
4,498   4,712 -214
4,965   5,173 -208
35,828   46,757 -10,929
18,785   22,638 -3,853
564   906 -342
5,293   7,841 -2,548
2,480   1,778 702
21,696   5,673 16,023
8,678   2,033 6,645
3,943   3,812 131
4,084   4,050 34
10,054   3,667 6,387
4,733   4,663 70
3,137   2,425 712
912   817 95
11,069   9,792 1,277
1,659   1,814 -155
2,764   3,023 -259
6,989   13,070 -6,081
5,224   5,156 68
1,606   1,797 -191
11,132   11,711 -579
203   275 -72
5,077   6,777 -1,700
5,889   6,652 -763
19   30 -11
11,827   10,655 1,172
4,474   4,816 -342
3,395   1,151 2,244
1,515   1,452 63
2,861   2,075 786
5,417   5,912 -495
7,096   6,394 702
7,957   8,146 -189
576   685 -109
1,584   1,883 -299
1,560   2,485 -925
447   546 -99
4,249   4,037 212
7,826   3,798 4,028
742   742  
2,566   2,566  
5,936   5,935 1
1,948   1,908 40
2,025   1,509 516
5,418   7,255 -1,837
120   131 -11
10,809   23,830 -13,021
1,999   2,029 -30
28,566   12,168 16,398
1,243   1,335 -92
2,331   2,376 -45
2,243   2,075 168
2,849   2,403 446
4,931   4,160 771
4,428   3,902 526
998   105 893
5,953   6,638 -685
1,704   1,286 418
2,557   1,929 628
2,634   2,559 75
410   433 -23
16,232   11,405 4,827
818,333   47,859 770,474
4,165   3,604 561
1,626   1,160 466
2,646   1,929 717
6,177   4,527 1,650
12,891   21,320 -8,429
988   901 87
5,776   5,241 535
1,744   1,566 178
1,648   2,248 -600
486   437 49
486   437 49
283   283  
283   283  
5,263   4,746 517
47,406   49,352 -1,946
11,632   6,174 5,458
2,989   2,717 272
5,149   4,127 1,022
23,874   25,130 -1,256
7,168   5,591 1,577
1,045   1,051 -6
3,370   4,144 -774
27,668   8,552 19,116
13,051   3,675 9,376
1,113   883 230
21,816   4,923 16,893
10,908   2,456 8,452
853,594   47,859 805,735
42,415   15,172 27,243
22,864   9,258 13,606
59   69 -10
6,978   6,704 274
4,919   5,469 -550
27   27  
151   91 60
4,859   4,509 350
88   88  
34   37 -3
116   95 21
2,531   3,442 -911
1,114   1,240 -126
2,497   3,396 -899
4,464   4,669 -205
28,179   15,874 12,305
13,438   7,570 5,868
1,028   437 591
37   36 1
34   37 -3
6,246   7,114 -868
233   235 -2
154   107 47
27   87 -60
88   105 -17
3,551   2,188 1,363
232   272 -40
150   183 -33
43   48 -5
35   48 -13
115   107 8
420   277 143
19   24 -5
45   35 10
53   67 -14
1,387   19,952 -18,565
41     41
767   1,161 -394
1,205   1,821 -616
4,382   6,623 -2,241
9   20 -11
168   363 -195
100   283 -183
92   283 -191
75   66 9
17   15 2
1,006   1,024 -18
5,187   5,004 183
2,373   3,241 -868
2,103   2,612 -509
813   900 -87
5,833   5,446 387
10,048   11,590 -1,542
8,973   9,510 -537
9,915   14,294 -4,379
1,869   1,770 99
8,892   8,806 86
3,094   1,575 1,519
8,247   6,863 1,384
11,088   10,148 940
5,098   5,058 40
3,948   9,519 -5,571
5,100   5,816 -716
140,264   155,147 -14,883
598   592 6
4,070   4,015 55
1,969   4,731 -2,762
10,390   13,903 -3,513
3,781   3,162 619
35,316   45,263 -9,947
11,516   13,370 -1,854
18,906   21,226 -2,320
1,344   1,560 -216
1,535   1,398 137
5,169   3,188 1,981
7   41 -34
294   279 15
7,941   7,514 427
10,465   6,916 3,549
3,471   2,994 477
5,582   3,678 1,904
3,265   2,603 662
3,177   4,888 -1,711
4,434   6,762 -2,328
2,637   2,407 230
4,554   4,157 397
1,438   1,313 125
8,150   6,808 1,342
4,021   3,077 944
7,106   6,120 986
7,470   6,426 1,044
3,048   3,305 -257
12,172   8,194 3,978
414   352 62
6,667   5,658 1,009
414   231 183
6   29 -23
5,952   5,883 69
810   221 589
1,495   684 811
388   46 342
900   932 -32
1,981   2,050 -69
214   193 21
17,313   15,627 1,686
2,555   6,203 -3,648
3,200   3,382 -182
450   3,091 -2,641
964   7,831 -6,867
391   132 259
485   199 286
1,612   865 747
691   50 641
388   277 111
403   210 193
371   152 219
1,582   879 703
332   576 -244
413   157 256
5,120   3,893 1,227
9,932   7,238 2,694
5,501   6,882 -1,381
495   445 50
495   445 50
2,014   2,011 3
2,014   2,013 1
9,193   7,962 1,231
15,380   12,501 2,879
5,887   4,765 1,122
9,875   10,156 -281
8,408   7,687 721
3,057   18,162 -15,105
12,857   10,790 2,067
5,936   6,389 -453
5,992   7,016 -1,024
4,155   6,726 -2,571
5,032   8,002 -2,970
4,581   4,526 55
5,357   4,321 1,036
9,248   74,016 -64,768
5,129   40,809 -35,680
29,861   22,172 7,689
15,997   11,878 4,119
2,115   1,299 816
2,308   1,417 891
3,377   3,085 292
6,121   5,317 804
6,159   5,337 822
969   590 379
1,550   944 606
561   593 -32
5,050   4,790 260
11,537   11,255 282
5,107   4,668 439
1,792   1,497 295
2,943   1,294 1,649
5,887   2,025 3,862
11,252   11,389 -137
11,056   10,270 786
6,083   8,087 -2,004
13,442   8,436 5,006
10,948   10,000 948
29,032   22,920 6,112
129,968   117,807 12,161
16,517   14,940 1,577
38,440   18,830 19,610
3,939   9,246 -5,307
140,000   140,285 -285
5,109   4,807 302
4,718   6,852 -2,134
1,264   805 459
2,954   6,329 -3,375
2,480   6,849 -4,369
4,305   5,366 -1,061
4,579   4,526 53
50,000   50,000  
171,774   178,014 -6,240
4,852   4,872 -20
7,319   5,992 1,327
15,155   15,619 -464
3,329   2,666 663
2,393   2,590 -197
5,722   4,500 1,222
6,565   5,433 1,132
1,606   1,321 285
4,196   4,461 -265
7,986   6,342 1,644
3,848   4,508 -660
6,855   3,274 3,581
2,632   2,850 -218
648   689 -41
716   760 -44
716   751 -35
790   839 -49
47,154   41,246 5,908
23,353   19,898 3,455
9,367   12,691 -3,324
19,148   20,135 -987
499   475 24
2,557   2,274 283
16,301   19,752 -3,451
2,077   1,534 543
10,904   8,054 2,850
5,424   5,843 -419
5,776   4,215 1,561
9,693   6,996 2,697
185   229 -44
1,479   1,733 -254
8,501   10,253 -1,752
5,610   7,008 -1,398
2,329   3,698 -1,369
5,005   4,922 83
4   4  
1,428   734 694
10,199   5,241 4,958
3,578   1,635 1,943
14   35 -21
9,754   3,475 6,279
2,458   3,915 -1,457
2,090   1,623 467
14,256   10,096 4,160
11,882   2,130 9,752
13,580   2,404 11,176
2,979   4,556 -1,577
7,838   7,541 297
19,391   13,262 6,129
4,713   7,128 -2,415
202,585   209,633 -7,048
135,548   140,270 -4,722
6,078   6,309 -231
3,043   2,240 803
6,850   7,136 -286
1,014   678 336
5,239   3,724 1,515
2,982   1,670 1,312
1,246   1,175 71
6,730   5,894 836
2,351   2,775 -424
4,862   6,921 -2,059
1,508   1,487 21
5,654   6,139 -485
1,206   1,717 -511
3,941   4,634 -693
452   466 -14
6,376   6,562 -186
9,035   7,726 1,309
5,270   4,142 1,128
5,456   6,323 -867
4,552   5,106 -554
499   448 51
499   448 51
288   288  
288   288  
9,731   9,578 153
2,118   3,642 -1,524
3,578   2,856 722
8,158   4,984 3,174
5,748   3,312 2,436
9,848   9,942 -94
3,626   6,308 -2,682
4,619   4,526 93
4,686   5,000 -314
11,889   11,623 266
985   1,300 -315
4,106   5,416 -1,310
333   360 -27
667   720 -53
1,522   2,458 -936
2,232   3,605 -1,373
1,349   2,340 -991
1,495   2,618 -1,123
3,694   5,080 -1,386
3,158   6,987 -3,829
2,060   1,954 106
258   244 14
12,103   11,320 783
19,691   23,017 -3,326
58,605   72,862 -14,257
31,905   38,580 -6,675
2,880   3,394 -514
4,781   4,884 -103
28,914   29,198 -284
7,770   7,523 247
6,720   5,795 925
6,399   6,958 -559
5,327   5,492 -165
2,694   1,292 1,402
2,035   975 1,060
8   8  
26,075   8,905 17,170
13,605   3,878 9,727
907   313 594
3,938   10,173 -6,235
7,715   7,556 159
2,415   2,520 -105
2,576   2,472 104
4,147   7,411 -3,264
2,246   2,228 18
8,081   8,048 33
4,127   4,431 -304
7,816   6,823 993
3,549   4,152 -603
2,405   2,022 383
633   488 145
272   237 35
8,935   7,616 1,319
13,168   12,269 899
8,090   10,652 -2,562
4,421   4,745 -324
2,134   1,788 346
573   761 -188
4,009   23,466 -19,457
4,952   2,395 2,557
5,315   11,581 -6,266
12,649   11,977 672
4,896   5,249 -353
4,678   4,083 595
2,233   4,699 -2,466
1,266   1,440 -174
1,900   2,136 -236
1,649   1,775 -126
2,709   2,849 -140
7,685   12,617 -4,932
1,525   1,825 -300
2,668   3,140 -472
7,334   9,465 -2,131
3,736   5,065 -1,329
2,895   2,784 111
16,343   21,895 -5,552
1,328   1,993 -665
1,464   2,181 -717
16,298   21,824 -5,526
6,246   3,419 2,827
7,388   23,591 -16,203
2,673   4,058 -1,385
1,457   2,181 -724
1,728   2,587 -859
4,843   4,670 173
6,930   5,092 1,838
4,239   4,604 -365
8,269   21,452 -13,183
478   457 21
4,367   4,121 246
586   594 -8
6,592   6,680 -88
2,121   2,515 -394
2,213   2,574 -361
5,719   6,069 -350
6,847   4,079 2,768
1,743   1,598 145
4,358   3,995 363
5,410   5,781 -371
6,951   8,109 -1,158
11,261   9,515 1,746
5,907   3,796 2,111
4,889   3,143 1,746
2,391   1,999 392
2,879   2,725 154
6,236   5,059 1,177
5,218   6,066 -848
2,418   2,841 -423
11,961   12,276 -315
4,745   5,518 -773
3,216   4,377 -1,161
14,552   41,275 -26,723
1,452   818 634
1,219   1,826 -607
1,592   2,384 -792
505   454 51
505   454 51
892   890 2
892   892  
3,192   7,194 -4,002
5,886   3,896 1,990
4,711   4,374 337
3,819   3,061 758
2,824   2,594 230
3,121   2,766 355
2,508   2,675 -167
9,984   8,597 1,387
1,678   1,577 101
5,012   5,700 -688
7,022   4,508 2,514
4,168   3,237 931
1,745   1,443 302
5,554   4,698 856
4,293   4,526 -233
22,096   13,751 8,345
24,523   10,341 14,182
5,388   3,152 2,236
330   426 -96
5,684   7,320 -1,636
22,347   9,469 12,878
7,383   8,142 -759
2,209   1,217 992
3,737   3,534 203
22,112   13,977 8,135
1,029   1,150 -121
33,652   35,236 -1,584
7,106   5,448 1,658
6,905   7,520 -615
1,424   1,851 -427
3,896   5,100 -1,204
5,056   5,185 -129
4,187   4,561 -374
6,463   8,922 -2,459
2,489   2,042 447
3,809   1,955 1,854
2,916   3,127 -211
205   224 -19
1,368   1,493 -125
12,136   14,313 -2,177
2,848   3,094 -246
4,712   3,794 918
4,384   3,739 645
3,199   4,621 -1,422
18,981   18,964 17
7,279   11,323 -4,044
392   200 192
2,213   1,600 613
1,778   1,477 301
563   743 -180
422   699 -277
1,642   1,677 -35
1,739   2,015 -276
3,730   3,190 540
3,760   2,193 1,567
52   58 -6
657   1,054 -397
830   982 -152
912   789 123
1,448   1,358 90
5,320   3,901 1,419
1,279   851 428
1,404   1,186 218
334   281 53
70   89 -19
1,385   2,525 -1,140
3,516   6,084 -2,568
829   483 346
1,228   1,166 62
13,545   3,999 9,546
227   584 -357
5,077   3,737 1,340
9   9  
2,097   2,786 -689
180   245 -65
1,130   1,809 -679
1,642   1,279 363
141   121 20
484   1,476 -992
34   42 -8
708   1,401 -693
1,688   1,706 -18
1,680   1,040 640
1,176   887 289
5,889   3,307 2,582
2,929   2,269 660
4   4  
3,638   2,479 1,159
10,000   10,060 -60
9,637   6,611 3,026
2,434   4,132 -1,698
4,026   5,341 -1,315
9,052   26,788 -17,736
3,549   3,215 334
731   801 -70
3,238   3,183 55
1,618   1,949 -331
5,303   6,265 -962
360   344 16
1,539   1,775 -236
1,901   1,725 176
9,309   12,611 -3,302
3,750   3,277 473
1,569   1,383 186
6,859   10,859 -4,000
6,073   3,437 2,636
13,975   7,905 6,070
2,366   2,063 303
98   113 -15
3   4 -1
4   5 -1
302   247 55
4,001   3,498 503
1,346   1,171 175
1,109   925 184
17   16 1
6,830   6,336 494
3,795   3,244 551
5,166   5,921 -755
9,128   5,377 3,751
5,180   8,072 -2,892
3,867   6,359 -2,492
3,671   4,759 -1,088
4,712   1,900 2,812
7,127   10,651 -3,524
2,514   2,263 251
7,743   19,732 -11,989
7,933   7,772 161
1,879   1,547 332
2,992   3,238 -246
5,724   6,812 -1,088
16,381   19,470 -3,089
9,322   11,080 -1,758
9,646   13,334 -3,688
33,349   29,210 4,139
18,788   12,792 5,996
1,785   1,102 683
1,024   836 188
4,156   3,394 762
3,866   5,253 -1,387
1,036   1,175 -139
3,539   2,361 1,178
8,268   5,890 2,378
4,133   5,273 -1,140
662   595 67
662   595 67
2,418   2,414 4
2,418   2,417 1
884   1,168 -284
1,578   1,724 -146
5,507   4,955 552
5,508   6,401 -893
3,447   5,208 -1,761
6,998   7,532 -534
7,252   11,993 -4,741
6,291   7,255 -964
5,337   4,978 359
275   417 -142
11,130   9,706 1,424
100   87 13
1,455   2,020 -565
3,839   6,126 -2,287
4,271   3,358 913
712   623 89
19,147   18,965 182
33,296   32,941 355
4,737   4,526 211
879   1,000 -121
3,772   4,128 -356
2,121   1,567 554
161   224 -63
161   224 -63
5,641   7,823 -2,182
2,576   3,637 -1,061
899   843 56
16,202   13,360 2,842
2,874   4,041 -1,167
4,564   9,603 -5,039
23,639   24,247 -608
8,988   7,796 1,192
4,930   8,385 -3,455
8,077   13,339 -5,262
14,194   15,187 -993
3,663   6,254 -2,591
3,780   4,425 -645
2,073   1,668 405
4,207   4,510 -303
97   84 13
2,532   5,257 -2,725
3,537   5,498 -1,961
2,592   3,563 -971
1,530   2,168 -638
5,378   6,518 -1,140
3,405   3,462 -57
2,614   6,636 -4,022
5,889   8,486 -2,597
4,737   3,939 798
4,946   6,017 -1,071
505   712 -207
916   1,189 -273
5,438   9,777 -4,339
4,449   7,345 -2,896
3,837   5,069 -1,232
68,222   81,542 -13,320
32,951   39,385 -6,434
30   25 5
51,876   77,077 -25,201
26,246   38,453 -12,207
7,171   7,183 -12
2,787   4,041 -1,254
8,167   9,006 -839
2,226   3,233 -1,007
7,180   7,241 -61
98,000   101,290 -3,290
116,986   106,694 10,292
160,186   164,925 -4,739
13,033   13,784 -751
57,386   35,925 21,461
2,710   2,495 215
68,000   78,486 -10,486
2,878   3,037 -159
285   404 -119
4,559   6,465 -1,906
5,414   7,666 -2,252
81,000   98,701 -17,701
8,098   7,854 244
65,400   77,487 -12,087
4,213   5,571 -1,358
3,743   3,378 365
8,531   5,923 2,608
106,986   107,703 -717
29,086   33,353 -4,267
75,786   79,671 -3,885
84,993   106,223 -21,230
79,652   103,056 -23,404
7,456   10,864 -3,408
342,156   395,060 -52,904
98,950   99,797 -847
99,053   100,388 -1,335
173   173  
820   1,060 -240
5,866   13,039 -7,173
6,277   9,459 -3,182
546   522 24
7,995   7,638 357
23   32 -9
3,618   3,957 -339
9,406   13,374 -3,968
7,753   6,629 1,124
1,977   2,396 -419
2,688   3,252 -564
2,609   3,132 -523
3,192   3,974 -782
6,755   7,339 -584
6,337   7,995 -1,658
4,712   5,184 -472
5,062   5,543 -481
3,727   4,420 -693
2,840   5,143 -2,303
15,002   49,216 -34,214
8,372   27,465 -19,093
787   2,581 -1,794
540   964 -424
565   550 15
2,747   2,816 -69
683   680 3
4,058   4,722 -664
7,457   10,905 -3,448
1,070   1,370 -300
5,417   6,211 -794
2,295   2,576 -281
12,588   13,331 -743
2,585   4,551 -1,966
927   909 18
8,530   2,426 6,104
4,788   4,735 53
1,549   3,675 -2,126
7,434   17,639 -10,205
222   236 -14
2,008   2,129 -121
7,293   7,649 -356
3,586   4,859 -1,273
4,112   5,535 -1,423
5,785   6,740 -955
9,727   14,893 -5,166
155   170 -15
7,937   8,185 -248
1,531   3,675 -2,144
3,367   8,084 -4,717
4,527   3,034 1,493
100,000   100,000  
100,000   100,000  
15,605   15,400 205
9,573   9,411 162
72,916   97,739 -24,823
39,633   52,300 -12,667
605   1,470 -865
1,209   2,940 -1,731
1,678   1,507 171
1,678   1,507 171
286   285 1
286   286  
1,512   3,675 -2,163
3,652   8,872 -5,220
33,679   33,188 491
19,005   20,250 -1,245
2,360   1,500 860
1,023   1,290 -267
1,496   2,268 -772
249   251 -2
691   637 54
895   744 151
45   76 -31
364   371 -7
376   479 -103
2,951   2,865 86
197   233 -36
282   344 -62
383   258 125
480   238 242
1,104   1,266 -162
1,056   1,155 -99
3,572   2,666 906
892   633 259
413   248 165
566   513 53
183   257 -74
964   858 106
157   251 -94
308   314 -6
123   123  
1,910   1,566 344
545   549 -4
100   93 7
715   788 -73
291   306 -15
355   481 -126
72   76 -4
1,441   1,756 -315
943   1,044 -101
551   337 214
305   305  
92   100 -8
55   46 9
82   142 -60
74   39 35
1,559   1,245 314
531   473 58
1,647   1,224 423
1,024   1,038 -14
240   379 -139
132   119 13
1,737   1,881 -144
191   199 -8
417   409 8
851   755 96
891   925 -34
189   148 41
842   589 253
556   602 -46
407   347 60
1,750   1,229 521
628   661 -33
2,257   2,561 -304
378   325 53
348   606 -258
598   606 -8
583   801 -218
1,502   1,592 -90
287   512 -225
411   385 26
589   507 82
353   392 -39
54   69 -15
817   678 139
33   29 4
1,296   735 561
587   469 118
417   320 97
22   25 -3
541   531 10
84   70 14
73   85 -12
239   555 -316
852   719 133
78   96 -18
488   700 -212
782   1,100 -318
1,492   1,406 86
1,241   678 563
167   139 28
1,512   1,262 250
292   213 79
855   717 138
398   305 93
1,154   646 508
2,605   2,166 439
988   655 333
1,246   1,158 88
2,573   1,395 1,178
1,420   1,016 404
599   608 -9
520   667 -147
367   775 -408
665   944 -279
23   22 1
199   258 -59
358   330 28
297   703 -406
2,869   1,903 966
384   471 -87
669   678 -9
1,404   1,967 -563
666   552 114
697   867 -170
1,050   1,081 -31
1,418   2,044 -626
748   356 392
1,103   989 114
208   200 8
245   313 -68
250   218 32
1,000   681 319
528   772 -244
682   750 -68
1,461   1,434 27
1,043   919 124
454   400 54
42   47 -5
38   38  
381   343 38
5,318   4,988 330
195   225 -30
81   88 -7
18   21 -3
398   398  
251   157 94
310   182 128
952   969 -17
7,562   1,972 5,590
15   16 -1
1,047   1,565 -518
592   803 -211
451   430 21
454   408 46
975   1,190 -215
698   647 51
372   112 260
610   420 190
580   592 -12
405   907 -502
385   532 -147
534   498 36
21   20 1
514   316 198
927   1,093 -166
357   319 38
65   79 -14
822   522 300
170   211 -41
146   199 -53
526   517 9
1,218   1,280 -62
1,202   1,430 -228
663   2,071 -1,408
2,667   2,365 302
759   689 70
146   147 -1
453   336 117
207   188 19
308   526 -218
585   530 55
93   112 -19
2,453   2,180 273
1,576   836 740
77   107 -30
122   131 -9
838   821 17
132   164 -32
772   887 -115
29   73 -44
323   347 -24
323   255 68
534   720 -186
102   95 7
226   230 -4
169   189 -20
135   139 -4
352   344 8
1,050   993 57
2,101   1,557 544
317   285 32
411   343 68
463   406 57
357   366 -9
484   666 -182
262   288 -26
330   370 -40
39   54 -15
571   535 36
923   1,070 -147
133   152 -19
575   767 -192
44   37 7
2,073   3,034 -961
1,092   1,101 -9
572   942 -370
146   276 -130
318   597 -279
172   107 65
900   821 79
431   500 -69
1,460   1,226 234
325   133 192
115   149 -34
672   684 -12
4,391   3,483 908
75   82 -7
88   99 -11
2,365   1,184 1,181
94   98 -4
41   46 -5
190   183 7
650   577 73
36   34 2
431   402 29
37   98 -61
79   56 23
119   119  
1,401   1,313 88
311   647 -336
278   620 -342
622   875 -253
156   363 -207
808   422 386
234   594 -360
789   770 19
1,085   863 222
1,175   740 435
214   241 -27
712   635 77
472   267 205
295   241 54
1,389   1,161 228
638   837 -199
161   153 8
884   840 44
6,043   5,743 300
2,888   2,567 321
538   510 28
6,457   6,111 346
1,067   1,123 -56
3,449   3,629 -180
1,966   1,388 578
1,951   1,320 631
11,372   9,060 2,312
1,918   1,700 218
5,644   5,023 621
480   420 60
884   2,140 -1,256
1,519   3,675 -2,156
27,876   25,202 2,674
15,806   13,178 2,628
1,724   1,448 276
5,759   8,840 -3,081
389   427 -38
856   939 -83
3,967   4,308 -341
2,578   2,959 -381
14,188   14,326 -138
3,031   2,913 118
10,949   10,413 536
5,129   6,650 -1,521
606   704 -98
1,969   2,288 -319
606   659 -53
2,012   2,120 -108
2,227   2,327 -100
1,953   1,814 139
2,830   3,246 -416
79   89 -10
9,611   10,874 -1,263
7,619   6,626 993
10,386   8,706 1,680
5,385   7,535 -2,150
2,150   2,031 119
3,762   3,343 419
6,260   10,237 -3,977
2,422   3,155 -733
7,814   10,006 -2,192
2,430   5,845 -3,415
7,863   12,077 -4,214
7,266   9,921 -2,655
42,400   43,252 -852
233   222 11
13,122   12,270 852
10,080   12,462 -2,382
7,392   10,569 -3,177
10,973   14,582 -3,609
1,717   4,038 -2,321
574   1,344 -770
183   177 6
6,565   6,026 539
3,913   3,483 430
5,757   6,308 -551
5,355   4,932 423
4,583   4,863 -280
9,348   8,626 722
6,887   13,905 -7,018
5,261   5,411 -150
4,404   4,746 -342
217   203 14
517   451 66
587   488 99
2,418   2,109 309
43,864   46,933 -3,069
24,441   24,209 232
3,680   2,328 1,352
2,831   1,876 955
2,122   5,082 -2,960
6,936   4,305 2,631
5,267   6,940 -1,673
8,000   4,923 3,077
9,326   8,825 501
698   1,042 -344
1,526   2,278 -752
4,828   4,888 -60
3,353   1,240 2,113
11,920   4,408 7,512
5,754   3,566 2,188
4,988   4,753 235
776   601 175
2,328   1,802 526
4,655   3,160 1,495
2,317   2,525 -208
2,077   2,260 -183
3,276   3,478 -202
2,365   1,929 436
12   12  
4,981   3,082 1,899
53,654   42,099 11,555
29,653   23,267 6,386
2,963   6,774 -3,811
8,058   5,492 2,566
6,672   3,817 2,855
27,746   27,716 30
15,543   15,527 16
2,140   2,183 -43
5,001   5,100 -99
11,576   11,413 163
1,741   3,360 -1,619
2,571   2,150 421
3,912   3,271 641
3,276   2,866 410
3,805   1,806 1,999
507   542 -35
3,789   4,047 -258
9,337   5,289 4,048
1,378   1,118 260
3,215   2,609 606
4,731   2,522 2,209
501   450 51
501   450 51
2,221   2,218 3
2,221   2,221  
14,230   13,579 651
2,345   1,743 602
5,840   4,298 1,542
7,868   9,574 -1,706
5,651   6,104 -453
23,381   26,803 -3,422
9,756   10,248 -492
13,329   14,709 -1,380
2,944   5,445 -2,501
7,142   6,591 551
3,934   5,366 -1,432
52   41 11
4,218   3,956 262
3,565   3,861 -296
5,050   4,994 56
2,295   2,246 49
4,293   3,804 489
5,511   4,781 730
917   681 236
2,491   2,267 224
11,933   7,351 4,582
4,045   4,084 -39
1,942   1,370 572
2,744   1,652 1,092
7,670   4,530 3,140
6,010   4,958 1,052
3,429   4,104 -675
4,293   5,204 -911
7,051   6,679 372
331   313 18
12,457   10,468 1,989
2,777   4,769 -1,992
42   42  
139   83 56
772   184 588
549   273 276
1,679   1,461 218
1,866   1,723 143
796   224 572
578   70 508
472   446 26
1,000   988 12
818   727 91
895   613 282
1,386   1,279 107
1,686   1,649 37
374   376 -2
2,623   2,383 240
455   271 184
805   418 387
737   477 260
871   922 -51
3,405   3,592 -187
2,186   1,909 277
798   702 96
914   542 372
5,000   4,260 740
5,000   5,245 -245
543   957 -414
1,300   1,374 -74
606   220 386
3,581   3,799 -218
985   481 504
1,088   761 327
329   166 163
8,119   6,308 1,811
1,118   577 541
3,986   2,690 1,296
780   818 -38
449   148 301
1,078   328 750
747   50 697
784   854 -70
472   428 44
1,165   1,149 16
5,822   5,647 175
480   461 19
475   252 223
622   348 274
582   203 379
747   753 -6
9,291   4,832 4,459
874   732 142
592   662 -70
712   273 439
745   564 181
522   612 -90
631   269 362
1,302   3,051 -1,749
407   93 314
1,682   548 1,134
4,649   4,227 422
703   295 408
885   803 82
      251,329
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      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
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      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
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      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
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      251,329
      251,329
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      251,329
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      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
      251,329
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        
b       -295
c       270
d       1,844
e       21
      221
      -554
      -1
      -173
      -22
      -97
      1,148
      304
      15
      -3,656
      32
      1,168
      255
      143
      -341
      327
      -15
      393
      254
      -3,901
      -1,238
      -2,206
      -5
      -87
      -1,182
      262
      10,295
      -811
      498
      650
      -180
      -535
      72
      -343
      5,570
      500
      7,385
      -70
      365
      491
      491
      1,262
      -981
      1,570
      67
      2,905
      -1,420
      84
      2,569
      10,051
      16,924
      9,132
      5,645
      1,429
      183
      183
       
       
      2,347
      1,003
      -887
      202
      102
      615
      -525
      32
      66
      1,113
       
      -10
      593
      22
      659
      2,239
      72
      2,812
      -125
      1,144
      -982
      -237
      -2,423
      -510
      -2,220
      -1,387
      252
      -231
      -217
      -106
      -1,020
      -483
      -214
      -484
      -22
      -14
      -933
      -28
      -327
      100
      2,007
      1,138
      -1,219
      -2,309
      358
      262
      26,860
      11,953
      1,424
      24,161
      14,586
      -260
      -4,375
      -4,677
      -15,773
      -60
      -101
      -174
      -52
      -4,189
      -10,811
      -1,058
      -252
      -77
      -2,297
      1,155
      4,938
      -124
      864
      698
      -187
      204
      3,369
      -5,182
      2,880
      -75
      408
      -276
      169
      33
      588
      -457
      -1,103
      -10,701
      -411
      968
      -5,954
      580
      239
      16,762
      -168
      993
      -355
      5,003
      2,917
      848
      23,831
      -4,517
      1,090
      3,485
      2,005
      84
      362
      1,240
      -1,962
      55
      1,284
      -20,657
      26,036
      13,323
      1,122
      735
      210
      3
      26,697
      8,980
      1,485
      793
      2,221
      3,326
      -1,007
      2,704
      4,691
      4,471
      -411
      384
      4,811
      5,840
      -181
      6,757
      619
      39,939
      4,513
      1,568
      622
      2,172
      3,558
      2,917
      6,807
      399
      1,342
      1,366
      7,934
      146
      3,718
      4,050
      53
      2,652
      744
      954
      3,550
      115
      288
      3,389
      83
      1,004
      805
      6,440
      2,523
      -165
       
      -144
      -604
      1,822
      -212
      13
      4,607
      -335
      23,352
      -156
      2,829
      1,740
      53
      -381
      8,025
      620
      5,646
      8,031
      770
      7,058
      8,873
      -203
      630
      1,128
      -296
      -344
      -398
      1,882
      -260
      3,281
      60
      2,716
      994
      508
      1,577
      3,971
      1,416
      5,305
      -409
      -44
      5,546
      -1,532
      252
      38
      22
      1,813
      -702
      65
      1,523
      1,663
      388
      2,690
      -1,431
      3,832
      -1,724
      1,216
      942
      843
      -153
      2,976
      -917
      5,070
      1,570
      -26
      86
      3,058
      8,598
      658
      80
      4,440
      -435
      220
      1,004
      414
      414
       
       
      496
      496
      1,873
      -97
      123
      78
      4,090
      -361
      -869
      -1,185
      248
      3,457
      927
      6,586
      1,998
      5,787
      3,630
      1,901
      3,356
      118
      -1,002
      4,579
      1,394
      -2,289
      1,765
      264
      -92
      -1,184
      10,344
      1,681
      1,733
      271
      -18
      22
      1,224
      -1,620
      736
      2,425
      7,133
      2,273
      273
      478
      843
      926
      -17
      -59
      2,592
       
      88
      38
      2,019
      -1,408
      -1,809
      7,086
      6,893
      7,466
      3,012
      866
      -5,210
      1,888
      7,581
      5,473
      8,420
      -486
      -1,490
      3,541
      -4,184
      11,954
      4,766
      -2,109
      -162
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      100
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      1
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      49
       
       
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      205
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      171
      1
       
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      53
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      7
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      13
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      8
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      14
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      28
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      79
      138
      93
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      88
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      8
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      32
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      -244
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      27
      124
      54
      -5
       
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      46
      -215
      51
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      36
      1
      198
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      -1
      117
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      55
      -19
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      740
      -30
      -9
      17
      -32
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      7
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      -20
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      8
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      68
      57
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      -26
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      36
      -147
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      65
      79
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      -7
      -11
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      -5
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      29
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      23
       
      88
      -336
      -342
      -253
      -207
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      19
      222
      435
      -27
      77
      205
      54
      228
      -199
      8
      44
      300
      321
      28
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      -53
      -108
      -100
      139
      -416
      -10
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      430
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      423
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      -150
      -342
      14
      66
      99
      309
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      955
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      -344
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      2,188
      235
      175
      526
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      -208
      -183
      -202
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      1,899
      11,555
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      -3,811
      2,566
      2,855
      30
      16
      -43
      -99
      163
      -1,619
      421
      641
      410
      1,999
      -35
      -258
      4,048
      260
      606
      2,209
      51
      51
      3
       
      651
      602
      1,542
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      -453
      -3,422
      -492
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      -2,501
      551
      -1,432
      11
      262
      -296
      56
      49
      489
      730
      236
      224
      4,582
      -39
      572
      1,092
      3,140
      1,052
      -675
      -911
      372
      18
      1,989
      -1,992
       
      56
      588
      276
      218
      143
      572
      508
      26
      12
      91
      282
      107
      37
      -2
      240
      184
      387
      260
      -51
      -187
      277
      96
      372
      740
      -245
      -414
      -74
      386
      -218
      504
      327
      163
      1,811
      541
      1,296
      -38
      301
      750
      697
      -70
      44
      16
      175
      19
      223
      274
      379
      -6
      4,459
      142
      -70
      439
      181
      -90
      362
      -1,749
      314
      1,134
      422
      408
      82
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,411,582
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 60,169
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 60,169
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 60,169
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 67,909
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 67,909
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,740
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,740 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIN
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 2023 or the taxable year beginning in 2023? 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
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowARDEN TRUST Telephone no.right arrow (302) 246-5400

Located atright arrow2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4right arrow19808
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ARDEN TRUST COMPANY TRUSTEE
1 		223,245    
500 DELAWARE AVENUE SUITE 900
WILMINGTON,DE19801
JOSIAH LILLY IV TRUSTEE
1 		135,000    
500 DELAWARE AVENUE SUITE 900
WILMINGTON,DE19801
JOSIAH LILLY V TRUSTEE
1 		165,000    
500 DELAWARE AVENUE SUITE 900
WILMINGTON,DE19801
MEGAN MARSAC COMMITTEE MEMBER
1 		75,000    
500 DELAWARE AVENUE SUITE 900
WILMINGTON,DE19801
GEORGE LILLY COMMITEE MEMBER
1 		75,000    
500 DELAWARE AVENUE SUITE 900
WILMINGTON,DE19801
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
104,072,111
b
Average of monthly cash balances.......................
1b
3,583,290
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
107,655,401
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
107,655,401
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,614,831
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
106,040,570
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,302,029
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
5,302,029
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
60,169
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
60,169
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,241,860
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,241,860
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
5,241,860
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
5,109,463
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,109,463
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 5,241,860
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 3,521,250
b From 2019...... 2,174,390
c From 2020...... 3,574,650
d From 2021...... 1,485,330
e From 2022...... 1,160,568
f Total of lines 3a through e ........ 11,916,188
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,109,463
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 5,109,463
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 132,397 132,397
(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 11,783,791
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		3,388,853
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		8,394,938
10 Analysis of line 9:
a Excess from 2019.... 2,174,390
b Excess from 2020.... 3,574,650
c Excess from 2021.... 1,485,330
d Excess from 2022.... 1,160,568
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED
C/O ARDEN TRUST COMPANY
2751 CENTERVILLE RD STE 400
WILMINGTON,DE19808 		NONE PC GENERAL OPERATING 4,561,771
Total .................................right arrow 3a 4,561,771
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 2,536,574  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,411,582  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 86,389  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   5,034,545  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,034,545
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
RUTH LILLY FOUNDATION
EIN:
34-7206415
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsOtherSchedule2
Name:
RUTH LILLY FOUNDATION
EIN:
34-7206415
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT AT COST 83,525,155 110,358,693

TY 2023 OtherDecreasesSchedule
Name:
RUTH LILLY FOUNDATION
EIN:
34-7206415
Description Amount
MUTUAL FUND TIMING ADJ 111,450
PARTNERSHIP ADJUSTMENT 50,793


TY 2023 OtherExpensesSchedule
Name:
RUTH LILLY FOUNDATION
EIN:
34-7206415
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 5,760 5,760   0


TY 2023 OtherIncomeSchedule2
Name:
RUTH LILLY FOUNDATION
EIN:
34-7206415
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 86,389 86,389  


TY 2023 OtherIncreasesSchedule
Name:
RUTH LILLY FOUNDATION
EIN:
34-7206415
Description Amount
PURCHASE ACCRUED INTEREST 7,469
ROC ADJUSTMENT 124,386
SALES TIMING DIFFERENCE 8,547
COST BASIS ADJUSTMENT ON SALES 319,218


TY 2023 OtherProfessionalFeesSchedule
Name:
RUTH LILLY FOUNDATION
EIN:
34-7206415
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 475,291 475,291    
JAY GESHAY-CONSULTING FEE 5,540     5,540


TY 2023 TaxesSchedule
Name:
RUTH LILLY FOUNDATION
EIN:
34-7206415
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 19,004 19,004   0
FEDERAL TAX PAYMENT - PRIOR YE 65,115 0   0
FEDERAL ESTIMATES - PRINCIPAL 50,940 0   0
FOREIGN TAXES ON NONQUALIFIED 13,159 13,159   0