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RUTH LILLY PHILANTHROPIC FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RUTH LILLY PHILANTHROPIC FOUNDATION (EIN 34-7206415)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-09
IRS object ID
202323139349101207
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-09T11:00:38-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11850 N CENTRAL AVE STE 700AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN347206415EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUTH LILLY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLILLBusinessNameControlTxt
Phone3022465400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12751 CENTERVILLE RD STE 400AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARDEN TRUST COMPANYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3022465400PhoneNum
Signature2023-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2023-11-08PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$101,609,861FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,352,833DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,221,098DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,679,987NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,450,463GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,679,987CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$60,292OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$60,292OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,093,112TotalRevAndExpnssAmt
Total Net Invst Incm$5,961,377TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$680,989CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$510,742CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$170,247CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$990LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$990LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$490,560OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$490,560OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$200,526TaxesRevAndExpnssAmt
Taxes Net Invst Incm$55,232TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$21,832OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,832OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,395,497TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,078,366TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$171,837TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,319,856ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,319,856ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,715,353TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,078,366TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,491,693TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,622,241ExcessRevenueOverExpensesAmt
Net Investment Income$4,883,011NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$428,333CashBOYAmt
Cash EOY$19,779CashEOYAmt
Cash EOYFMV$19,779CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,364,262SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,643,043SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,643,043SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$85,689,269OtherInvestmentsBOYAmt
Other Investments EOY$84,943,695OtherInvestmentsEOYAmt
Other Investments EOYFMV$98,947,039OtherInvestmentsEOYFMVAmt
Total Assets BOY$89,481,864TotalAssetsBOYAmt
Total Assets EOY$87,606,517TotalAssetsEOYAmt
Total Assets EOYFMV$101,609,861TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$89,481,864CapitalStockBOYAmt
Capital Stock EOY$87,606,517CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$89,481,864TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$87,606,517TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$89,481,864TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$87,606,517TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$89,481,864TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,622,241ExcessRevenueOverExpensesAmt
Other Increases$28,568OtherIncreasesAmt
Subtotal$87,888,191SubtotalAmt
Other Decreases$281,674OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$87,606,517TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3210 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.79 APOLLO GLOBAL MANAGEMENT INC2020-08-192022-01-03$57$25$32$32
6658. DBX ETF TR2016-04-182022-01-03$263,663$176,697$86,966$86,966
4270. DBX ETF TR2015-12-232022-01-03$168,986$116,758$52,228$52,228
155. DBX ETF TR2016-05-062022-01-03$6,135$3,921$2,214$2,214
36838.44 FIDELITY TOTAL INTERNATIONAL INDEX FUND2018-12-192022-01-03$529,000$384,962$144,038$144,038
22800. ISHARES MSCI ACWI EX US ETF2016-05-052022-01-03$1,273,232$901,867$371,365$371,365
2968. ISHARES MSCI ACWI EX US ETF2016-05-042022-01-03$165,614$117,214$48,400$48,400
517. ISHARES MSCI ACWI EX US ETF2016-05-062022-01-03$28,851$20,363$8,488$8,488
9796.5 VANGUARD EMERG MKTS SEL STK INV2020-07-162022-01-03$240,686$207,038$33,648$33,648
6247.04 VANGUARD EMERG MKTS SEL STK INV2020-07-162022-01-03$153,476$132,038$21,438$21,438
249.24 VANGUARD EMERG MKTS SEL STK INV2020-07-162022-01-03$6,110$5,291$819$819
3. BLACKROCK INC2020-04-212022-01-04$2,759$1,411$1,348$1,348
34. PEPSICO INC2020-11-202022-01-04$5,895$4,906$989$989
65. TAIWAN SEMICONDUCTOR MFG CO2021-12-282022-01-04$8,549$7,952$597$597
51. TAIWAN SEMICONDUCTOR MFG CO2021-12-282022-01-04$6,708$6,239$469$469
106. TAIWAN SEMICONDUCTOR MFG CO2019-10-072022-01-04$13,942$5,096$8,846$8,846
1127. AMYRIS INC2021-12-152022-01-05$5,569$9,333-$3,764-$3,764
9. BRIGHT HORIZONS FAMILY SOLUTIONS2020-10-142022-01-05$1,135$1,393-$258-$258
52. BRIGHT HORIZONS FAMILY SOLUTIONS2020-10-142022-01-05$6,560$8,038-$1,478-$1,478
71. FLOOR & DECOR HLDGS INC CL A2019-10-072022-01-05$8,694$3,390$5,304$5,304
89. IROBOT CORP2020-05-272022-01-05$6,004$6,618-$614-$614
66. REINSURANCE GROUP OF AMERICA INC2021-04-142022-01-05$7,472$8,842-$1,370-$1,370
255. SLM CORP2021-03-022022-01-05$5,104$4,068$1,036$1,036
377. UNDER ARMOUR INC2021-03-022022-01-05$7,973$8,649-$676-$676
186. UNITED NATURAL FOODS INC2020-07-072022-01-05$8,846$3,705$5,141$5,141
78. WORLD WRESTLING ENTERTAINMENT INC2020-03-032022-01-05$3,838$3,585$253$253
46. MARATHON PETROLEUM CORP2021-08-232022-01-07$3,254$2,615$639$639
557. MARATHON PETROLEUM CORP2019-05-102022-01-07$39,407$29,612$9,795$9,795
375000. US TREASURY NOTE 2.500% 08/15/232018-11-302022-01-07$385,370$372,757$12,613$12,613
250000. US TREASURY NOTE 2.500% 08/15/232018-05-112022-01-07$256,914$248,500$8,414$8,414
166. SBERBANK OF RUSSIA PJSC2021-12-292022-01-10$2,565$2,622-$57-$57
1510. SBERBANK OF RUSSIA PJSC2016-09-132022-01-10$23,336$14,307$9,029$9,029
9. ABIOMED INC2021-05-272022-01-11$2,860$2,582$278$278
19. ABIOMED INC2019-11-192022-01-11$6,037$3,458$2,579$2,579
19. WALT DISNEY CO2020-12-212022-01-11$2,997$3,229-$232-$232
28. WALT DISNEY CO2021-12-072022-01-11$4,416$4,214$202$202
24. WALT DISNEY CO2020-12-212022-01-11$3,785$4,079-$294-$294
70. GIVAUDAN SA2021-12-152022-01-11$6,719$7,227-$508-$508
15. GIVAUDAN SA2019-10-072022-01-11$1,440$833$607$607
16. INTUITIVE SURGICAL INC2020-03-202022-01-11$5,231$1,465$3,766$3,766
43. INTUITIVE SURGICAL INC2016-09-132022-01-11$14,057$3,212$10,845$10,845
22. O'REILLY AUTOMOTIVE INC2021-07-132022-01-11$14,844$12,985$1,859$1,859
865. PRINCIPAL FINANCIAL GROUP INC COM2018-12-192022-01-11$65,716$42,052$23,664$23,664
530. PRINCIPAL FINANCIAL GROUP INC COM2018-12-192022-01-11$40,266$23,902$16,364$16,364
35. PRINCIPAL FINANCIAL GROUP INC COM2016-05-062022-01-11$2,659$1,468$1,191$1,191
160. QUALCOMM INC2017-02-172022-01-11$29,140$9,021$20,119$20,119
100. QUALCOMM INC2017-02-172022-01-11$18,213$5,639$12,574$12,574
6. QUALCOMM INC2016-05-062022-01-11$1,093$304$789$789
655. LEIDOS HOLDINGS INC2020-07-292022-01-12$58,936$61,860-$2,924-$2,924
388. LEIDOS HOLDINGS INC2020-07-292022-01-12$34,912$36,534-$1,622-$1,622
5. VULCAN MATERIALS CO2022-01-062022-01-12$1,005$1,050-$45-$45
8. VULCAN MATERIALS CO2022-01-072022-01-12$1,608$1,676-$68-$68
745. APPLE COMPUTER INC2010-11-102022-01-13$129,892$8,270$121,622$121,622
329.48 APPLE COMPUTER INC2015-08-042022-01-13$57,446$9,353$48,093$48,093
132.52 APPLE COMPUTER INC2009-11-092022-01-13$23,105$995$22,110$22,110
26. APPLE COMPUTER INC2016-05-062022-01-13$4,533$603$3,930$3,930
160. MEITUAN DIANPING UNSPONSRED ADS2021-12-152022-01-14$8,920$9,643-$723-$723
25. SEA LTD ADR2021-07-212022-01-14$4,446$6,989-$2,543-$2,543
146. CARDIOVASCULAR SYS INC DEL2021-01-052022-01-18$2,659$5,621-$2,962-$2,962
37. CHEWY INC2021-12-072022-01-18$1,635$2,274-$639-$639
54. DENTSPLY SIRONA INC COM2021-12-152022-01-18$2,850$2,897-$47-$47
503. EASTMAN KODAK CO NEW2021-06-092022-01-18$2,195$4,987-$2,792-$2,792
30. GATX CORP2021-12-152022-01-18$3,015$3,065-$50-$50
1065. KINDER MORGAN INC/DE2018-09-212022-01-18$18,696$20,101-$1,405-$1,405
1018. MPLX LP2020-11-182022-01-18$31,976$27,091$4,885$4,885
197. PATTERSON-UTI ENERGY INC COM2021-10-122022-01-18$2,013$1,761$252$252
20. QUANTA SERVICES INC2021-12-092022-01-18$2,089$2,044$45$45
23. ZIMMER HOLDINGS INC2021-12-282022-01-18$2,920$2,950-$30-$30
36. APOLLO GLOBAL MGMT INC COM2022-01-182022-01-19$2,417$2,449-$32-$32
119. DOMO INC COM CL B2022-01-182022-01-19$5,134$9,586-$4,452-$4,452
421. DYNAVAX TECHNOLOGIES CORP COM2021-08-172022-01-19$5,411$5,120$291$291
3054.8 FHLMC REMIC SERIES2016-01-272022-01-19$3,055$2,714$341$341
3054.8 FHLMC REMIC SERIES2016-01-272022-01-19$3,055$2,714$341$341
3765.71 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-01-19$3,766$3,761$5$5
3765.71 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-01-19$3,766$3,765$1$1
90. JACK HENRY & ASSOCIATES INC2020-09-042022-01-19$15,141$14,728$413$413
345. INNOVIVA INC COM2021-11-092022-01-19$5,691$6,413-$722-$722
43. MODIVCARE INC COM2022-01-182022-01-19$4,942$7,048-$2,106-$2,106
212. OVINTIV INC COM2020-10-142022-01-19$8,267$2,073$6,194$6,194
88. SPECTRUM BRANDS HOLDINGS INC2021-12-152022-01-19$8,322$7,686$636$636
385. SPIRE INC2021-09-092022-01-19$25,519$25,136$383$383
72. ULTRAGENYX PHARMACEUTICAL INC COM2020-11-242022-01-19$4,852$8,469-$3,617-$3,617
308. UNITED NATURAL FOODS INC2020-07-072022-01-19$12,910$6,135$6,775$6,775
12. VIMEO INC COMMON STOCK2022-01-182022-01-19$182$171$11$11
166. VIMEO INC COMMON STOCK2020-08-032022-01-19$2,524$3,721-$1,197-$1,197
92. VOYA FINL INC COM2020-10-272022-01-19$6,674$4,537$2,137$2,137
197. WORLD WRESTLING ENTERTAINMENT INC2020-04-152022-01-19$10,179$8,615$1,564$1,564
18. ASMLD HOLDINGS NV2021-12-152022-01-19$12,770$13,885-$1,115-$1,115
16. CMC MATERIALS INC COM2021-12-152022-01-20$2,924$3,062-$138-$138
260. TE CONNECTIVITY LTD2015-12-222022-01-20$40,948$16,786$24,162$24,162
164. TE CONNECTIVITY LTD2015-12-232022-01-20$25,829$10,709$15,120$15,120
10. TE CONNECTIVITY LTD2016-05-062022-01-20$1,575$591$984$984
12. ADOBE SYS INC2021-12-162022-01-25$6,070$6,768-$698-$698
12. ADOBE SYS INC2021-12-162022-01-25$6,070$6,768-$698-$698
84. ADVANCED MICRO DEVICES INC2021-11-022022-01-25$9,415$10,651-$1,236-$1,236
73. BIOMARIN PHARMACEUTICAL INC2020-10-062022-01-25$6,202$5,271$931$931
14. GOLDMAN SACHS GROUP INC2021-09-212022-01-25$4,718$5,223-$505-$505
65. 2U INC COM2022-01-182022-01-25$970$1,015-$45-$45
428. 2U INC COM2020-06-242022-01-25$6,384$11,071-$4,687-$4,687
30000. US TREASURY NOTE 1.750% 05/15/222019-10-302022-01-25$30,138$29,389$749$749
5000. UNITED STATES TREAS DTD 10/31/20 0% 10/32021-10-272022-01-25$4,987$5,000-$13-$13
17. TOKYO ELECTRON LTD UNSPON ADR2021-12-152022-01-26$2,093$2,164-$71-$71
132. TOKYO ELECTRON LTD UNSPON ADR2020-01-212022-01-26$16,253$7,427$8,826$8,826
9. EAST WEST BANCORP INC2019-10-072022-01-27$745$380$365$365
9. DANAHER CORP2019-10-072022-01-28$2,523$1,267$1,256$1,256
12. DANAHER CORP2019-10-072022-01-28$3,363$1,689$1,674$1,674
40. EAST WEST BANCORP INC2019-10-072022-01-28$3,336$1,687$1,649$1,649
47. AMERIPRISE FINANCIAL INC2017-05-152022-01-31$13,929$5,477$8,452$8,452
33. APPLIED MATERIALS INC2021-11-302022-01-31$4,384$4,893-$509-$509
52. APPLIED MATERIALS INC2021-12-152022-01-31$6,908$7,707-$799-$799
19. DANAHER CORP2019-10-072022-01-31$5,423$2,674$2,749$2,749
26. EAST WEST BANCORP INC2019-10-072022-01-31$2,217$1,096$1,121$1,121
73. FORTIVE CORP2021-12-152022-01-31$5,112$5,448-$336-$336
45. T ROWE PRICE GROUP INC2021-12-152022-01-31$6,771$8,679-$1,908-$1,908
23. UNITEDHEALTH GROUP INC2022-01-252022-01-31$10,843$10,442$401$401
13. BRIGHT HORIZONS FAMILY SOLUTIONS2019-10-072022-02-01$1,643$1,995-$352-$352
29. BRIGHT HORIZONS FAMILY SOLUTIONS2021-05-282022-02-01$3,666$4,005-$339-$339
9. BRIGHT HORIZONS FAMILY SOLUTIONS2019-10-072022-02-01$1,138$1,381-$243-$243
15. EAST WEST BANCORP INC2019-10-072022-02-01$1,296$633$663$663
76. APOLLO GLOBAL MGMT INC COM2022-01-182022-02-02$5,381$5,171$210$210
467. CLEAN ENERGY FUELS CORP2021-12-092022-02-02$2,846$3,950-$1,104-$1,104
39. EAST WEST BANCORP INC2019-10-072022-02-02$3,364$1,645$1,719$1,719
38. FORTIVE CORP2021-12-152022-02-02$2,715$2,836-$121-$121
1326. GEVO INC2022-01-182022-02-02$4,328$9,115-$4,787-$4,787
34. JONES LANG LASALLE INC2021-01-212022-02-02$8,681$5,249$3,432$3,432
116. MANHATTAN ASSOCIATES INC2021-09-142022-02-02$15,007$18,886-$3,879-$3,879
174. MOSAIC CO/THE2021-02-182022-02-02$7,595$4,951$2,644$2,644
169. OVINTIV INC COM2020-10-142022-02-02$6,812$1,652$5,160$5,160
4. REINSURANCE GROUP OF AMERICA INC2021-04-142022-02-02$455$536-$81-$81
77. REINSURANCE GROUP OF AMERICA INC2021-04-142022-02-02$8,750$10,315-$1,565-$1,565
186. UNITED NATURAL FOODS INC2020-07-072022-02-02$7,398$3,705$3,693$3,693
38. WALKER & DUNLOP INC2020-09-292022-02-02$4,935$1,933$3,002$3,002
267. WORLD WRESTLING ENTERTAINMENT INC2020-04-152022-02-02$13,205$8,964$4,241$4,241
25. EAST WEST BANCORP INC2019-10-072022-02-03$2,156$1,054$1,102$1,102
32. EAST WEST BANCORP INC2019-10-072022-02-04$2,806$1,349$1,457$1,457
53. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)2021-12-152022-02-07$10,101$11,500-$1,399-$1,399
25. APPLIED MATERIALS INC2021-12-152022-02-07$3,443$3,705-$262-$262
62. BIOGEN IDEC INC2021-12-152022-02-07$13,686$14,392-$706-$706
101. CERNER CORP2021-12-152022-02-07$9,245$7,898$1,347$1,347
44. FORTIVE CORP2021-12-152022-02-07$2,800$3,283-$483-$483
65. 3M CO2021-12-152022-02-07$10,449$11,418-$969-$969
44. WR BERKLEY CORP2021-05-272022-02-08$4,067$3,328$739$739
39. COPART INC2021-09-082022-02-08$5,007$5,621-$614-$614
26. DANAHER CORP2019-10-072022-02-08$7,396$3,659$3,737$3,737
16. EDWARDS LIFESCIENCES CP-WI2021-09-082022-02-08$1,771$1,962-$191-$191
63. EDWARDS LIFESCIENCES CP-WI2021-12-152022-02-08$6,974$7,438-$464-$464
32. KBC GROUP NV2021-12-152022-02-08$1,467$1,333$134$134
20. NORFOLK SOUTHERN CORP2020-11-202022-02-08$5,374$3,821$1,553$1,553
89. NVIDIA CORP COM2021-12-152022-02-08$21,985$25,800-$3,815-$3,815
43. JM SMUCKER CO/THE-NEW COM2021-08-102022-02-08$5,878$5,573$305$305
23. ULTA SALON COSMETCS & FRAGRANCE INC2021-06-022022-02-08$8,363$7,771$592$592
2. VULCAN MATERIALS CO2022-01-072022-02-08$370$417-$47-$47
4. VULCAN MATERIALS CO2022-01-072022-02-08$740$834-$94-$94
13. VULCAN MATERIALS CO2020-11-202022-02-08$2,406$1,801$605$605
7. WALGREENS BOOTS ALLIANCE INC2016-09-132022-02-08$349$577-$228-$228
106. WALGREENS BOOTS ALLIANCE INC2016-09-132022-02-08$5,279$8,737-$3,458-$3,458
69. HOYA CORP2021-12-152022-02-09$9,510$10,693-$1,183-$1,183
44. KBC GROUP NV2021-12-152022-02-09$2,030$1,833$197$197
87. KBC GROUP NV2019-10-072022-02-09$4,013$2,762$1,251$1,251
26. LOWES COMPANIES INC2021-12-152022-02-09$6,093$6,671-$578-$578
218. MICROSOFT CORP2014-01-172022-02-09$67,329$6,646$60,683$60,683
142. MICROSOFT CORP2012-10-032022-02-09$43,857$4,234$39,623$39,623
8. MICROSOFT CORP2011-03-182022-02-09$2,471$200$2,271$2,271
114. MOHAWK INDUSTRIES INC2021-12-152022-02-09$17,703$20,011-$2,308-$2,308
100. STEEL DYNAMICS INC2021-12-152022-02-09$6,071$5,800$271$271
204. WALGREENS BOOTS ALLIANCE INC2018-02-092022-02-09$10,172$15,621-$5,449-$5,449
8. WEST PHARMACEUTICAL SERVICES INC2021-12-152022-02-09$3,264$3,513-$249-$249
17. EPAM SYSTEMS2021-12-292022-02-11$7,212$11,173-$3,961-$3,961
81. CHUBB LIMITED2016-09-132022-02-11$16,669$10,175$6,494$6,494
54. CHUBB LIMITED2016-09-132022-02-14$10,878$6,783$4,095$4,095
.04 ADVANCED MICRO DEVICES INC2021-12-152022-02-15$5$5
226. APOLLO GLOBAL MGMT INC COM2022-01-182022-02-15$15,165$15,377-$212-$212
83. BADGER METER INC2021-10-272022-02-15$8,628$8,500$128$128
214. CHEFS WHSE INC HOLDINGS LLC2020-10-142022-02-15$7,199$3,403$3,796$3,796
81. CHOICE HOTELS INTERNATIONAL INC2021-10-122022-02-15$12,130$11,030$1,100$1,100
111. CYRUSONE INC2021-12-072022-02-15$9,972$8,414$1,558$1,558
194. EVOQUA WATER TECHNOLOGIES COM2021-09-012022-02-15$8,532$7,445$1,087$1,087
.12 IBERDROLA SA2019-11-212022-02-15$5$4$1$1
43. INSTALLED BLDG PRODS INC COM2022-01-052022-02-15$4,695$5,714-$1,019-$1,019
157. KEMPER CORP2020-07-072022-02-15$7,904$11,535-$3,631-$3,631
137. MERIT MEDICAL SYSTEMS INC2021-07-202022-02-15$7,999$8,362-$363-$363
133. NATIONAL VISION HLDGS INC2022-01-182022-02-15$5,255$7,438-$2,183-$2,183
40000. NEW YORK ST DORM AUTH DTD 09/16/2016 1.62018-03-082022-02-15$40,000$40,000
75. SKYLINE CORP2021-09-142022-02-15$5,603$4,787$816$816
83. SUNNY OPTICAL TECH GRP CO2021-12-292022-02-15$20,184$25,128-$4,944-$4,944
23. VULCAN MATERIALS CO2020-11-202022-02-15$4,360$3,187$1,173$1,173
603.83 FHLMC REMIC SERIES2016-01-272022-02-16$604$537$67$67
603.83 FHLMC REMIC SERIES2016-01-272022-02-16$604$537$67$67
3070. FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-02-16$3,070$3,066$4$4
3070. FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-02-16$3,070$3,070
199. LOWES COMPANIES INC2015-12-232022-02-16$44,874$15,175$29,699$29,699
110. LOWES COMPANIES INC2015-12-232022-02-16$24,805$8,390$16,415$16,415
63. COLGATE PALMOLIVE CO COMMON STOCK2020-11-202022-02-17$4,970$5,376-$406-$406
74. COLGATE PALMOLIVE CO COMMON STOCK2020-11-202022-02-17$5,838$6,315-$477-$477
15. HONEYWELL INTERNATIONAL INC COM2021-07-212022-02-17$2,791$3,468-$677-$677
21. WASTE MANAGEMENT INC2022-01-072022-02-17$3,003$3,382-$379-$379
20000. BANK NEW YORK MELLON CORP DTD 01/29/20182018-02-232022-02-18$20,268$19,811$457$457
25000. UNITED STATES TREAS DTD 10/31/20 0% 10/32021-10-272022-02-22$24,871$25,000-$129-$129
5. AMERICAN EXPRESS CO2022-02-092022-02-23$955$978-$23-$23
30. AMERICAN EXPRESS CO2022-02-092022-02-23$5,731$5,871-$140-$140
4. JP MORGAN CHASE & CO2010-02-042022-02-23$602$156$446$446
36. JP MORGAN CHASE & CO2010-02-042022-02-23$5,422$1,403$4,019$4,019
21. NORFOLK SOUTHERN CORP2020-06-022022-02-23$5,331$3,854$1,477$1,477
34. NVIDIA CORP COM2021-12-152022-02-23$7,861$9,856-$1,995-$1,995
4. PNC FINANCIAL SERVICES GROUP2019-11-192022-02-23$804$607$197$197
18. PNC FINANCIAL SERVICES GROUP2019-11-192022-02-23$3,618$2,733$885$885
45. PNC FINANCIAL SERVICES GROUP2019-11-192022-02-23$9,044$6,708$2,336$2,336
5. PROCTER & GAMBLE CO2021-12-282022-02-23$785$811-$26-$26
6. PROCTER & GAMBLE CO2021-12-282022-02-23$942$973-$31-$31
7. PROCTER & GAMBLE CO2021-12-282022-02-23$1,099$1,135-$36-$36
37. PROCTER & GAMBLE CO2021-12-282022-02-23$5,808$5,999-$191-$191
12. PROCTER & GAMBLE CO2020-11-202022-02-23$1,884$1,677$207$207
14. PROLOGIS INC2021-08-242022-02-23$1,987$1,836$151$151
55000. UNITED STATES TREAS DTD 03/31/2021 .125%2021-05-272022-02-23$54,362$54,985-$623-$623
5. BRIGHT HORIZONS FAMILY SOLUTIONS2021-05-282022-02-24$637$690-$53-$53
41. BRIGHT HORIZONS FAMILY SOLUTIONS2022-01-182022-02-24$5,221$5,479-$258-$258
5. BRIGHT HORIZONS FAMILY SOLUTIONS2020-06-302022-02-24$637$584$53$53
3. BROADCOM INC2021-05-272022-02-24$1,721$1,399$322$322
134. KBC GROUP NV2019-10-072022-02-24$5,089$4,253$836$836
6. MASIMO CORPORATION2021-04-072022-02-24$926$1,403-$477-$477
17. MASIMO CORPORATION2020-12-042022-02-24$2,623$4,526-$1,903-$1,903
2. TEXAS INSTRUMENTS INC2021-10-192022-02-24$333$395-$62-$62
42. JOHNSON CTLS INTL PLC SHS2017-12-272022-02-24$2,679$1,586$1,093$1,093
2. BROADCOM INC2020-11-202022-02-25$1,168$776$392$392
332. BURBERRY GROUP PLC2019-10-072022-02-25$8,664$8,539$125$125
278. MDU RESOURCES GROUP INC2021-09-272022-02-25$7,503$8,450-$947-$947
763. MDU RESOURCES GROUP INC2020-03-102022-02-25$20,593$21,076-$483-$483
23. TEXAS INSTRUMENTS INC2021-10-192022-02-25$3,906$4,538-$632-$632
15000. US TREASURY NOTE 1.750% 05/15/232020-12-282022-02-25$15,077$15,201-$124-$124
294. JOHNSON CTLS INTL PLC SHS2018-02-092022-02-25$19,129$10,805$8,324$8,324
.6 ACS ACTIV DE CONSTRUC Y SERV ADR2019-11-212022-02-28$3$4-$1-$1
6. AMERIPRISE FINANCIAL INC2016-09-132022-02-28$1,754$596$1,158$1,158
17. AMERIPRISE FINANCIAL INC2016-09-132022-02-28$4,969$1,688$3,281$3,281
301. CHENIERE ENERGY INC2019-10-302022-02-28$40,185$18,840$21,345$21,345
196. CITIGROUP INC2021-12-152022-02-28$11,760$11,763-$3-$3
24. CUMMINS INC2021-12-152022-02-28$4,843$5,248-$405-$405
126. MORGAN STANLEY DEAN WITTER & CO2021-12-152022-02-28$11,523$12,421-$898-$898
.99 S& P GLOBAL INC2020-04-162022-02-28$371$227$144$144
115. SUEZ ENVIRONNEMENT SA ADS2019-11-212022-02-28$1,289$837$452$452
179. JOHNSON CTLS INTL PLC SHS2018-02-092022-02-28$11,604$6,426$5,178$5,178
111. CITIGROUP INC2021-12-152022-03-01$6,463$6,662-$199-$199
302. LUKOIL PJSC2021-12-292022-03-01$5,233$26,715-$21,482-$21,482
46. ADVANCED DRAINAGE SYSTEMS INC2019-10-072022-03-02$5,763$1,555$4,208$4,208
174. AMADEUS IT GROUP SA2019-10-072022-03-02$11,502$12,279-$777-$777
4. BRIGHT HORIZONS FAMILY SOLUTIONS2020-06-302022-03-02$520$468$52$52
57. BRIGHT HORIZONS FAMILY SOLUTIONS2020-06-302022-03-02$7,408$6,663$745$745
71. BRUKER CORP2022-01-182022-03-02$4,964$5,444-$480-$480
42. BRUKER CORP2019-10-072022-03-02$2,937$1,853$1,084$1,084
164. CLEARWAY ENERGY INC CL C2020-11-112022-03-02$5,535$3,403$2,132$2,132
117. COLUMBIA SPORTSWEAR CO2020-09-292022-03-02$10,901$10,243$658$658
147. HANNON ARMSTRONG SUSTAINABLE INFL2021-12-152022-03-02$7,050$7,774-$724-$724
1023. INFINERA CORPORATION2021-12-092022-03-02$9,322$10,297-$975-$975
129. NATIONAL STORAGE AFFILIATES TRUST2022-01-052022-03-02$7,711$8,668-$957-$957
145. PINNACLE WEST CAPITAL CORP2021-08-172022-03-02$10,233$11,596-$1,363-$1,363
130. SCHNITZER STEEL INDUSTRIES INC2019-10-072022-03-02$6,450$2,598$3,852$3,852
133. HENDERSON GROUP PLC COM2021-11-242022-03-02$4,297$6,186-$1,889-$1,889
90. ALCON INC ORD SHS2020-12-102022-03-02$6,858$5,820$1,038$1,038
209. QIAGEN NV SHS NEW2021-09-142022-03-02$10,167$11,254-$1,087-$1,087
11. ZIMVIE INC COM2022-02-072022-03-03$263$321-$58-$58
8. SEA LTD ADR2021-04-262022-03-04$783$2,133-$1,350-$1,350
80. SEA LTD ADR2021-12-152022-03-04$7,829$20,165-$12,336-$12,336
.1 ZIMVIE INC COM2021-12-282022-03-04$2$3-$1-$1
11. APPLIED MATERIALS INC2021-12-152022-03-07$1,358$1,630-$272-$272
82. APPLIED MATERIALS INC2021-12-152022-03-07$10,127$12,154-$2,027-$2,027
452. CITIGROUP INC2021-12-152022-03-07$25,319$27,127-$1,808-$1,808
12. NUCOR CORP2021-05-272022-03-07$1,581$1,213$368$368
13. NUCOR CORP2020-11-202022-03-07$1,713$685$1,028$1,028
888. PHILLIPS 66 PARTNERS LP2020-04-232022-03-07$36,737$35,889$848$848
7. ADOBE SYS INC2021-12-162022-03-08$3,029$3,948-$919-$919
16. ADOBE SYS INC2019-10-072022-03-08$6,924$4,443$2,481$2,481
2. BK AMER CORP COM2021-04-152022-03-08$78$77$1$1
38. BK AMER CORP COM2021-04-152022-03-08$1,474$1,468$6$6
2. BK AMER CORP COM2021-02-232022-03-08$78$71$7$7
16. BLACK KNIGHT INC COM2021-01-072022-03-08$920$1,408-$488-$488
124. BLACK KNIGHT INC COM2021-02-222022-03-08$7,127$10,364-$3,237-$3,237
33. CLOROX CO DEL COM2019-10-072022-03-08$4,641$5,036-$395-$395
72. CONOCOPHILLIPS COM2020-12-012022-03-08$7,255$2,844$4,411$4,411
24. GOLDMAN SACHS GROUP INC2021-05-042022-03-08$7,761$8,341-$580-$580
172. KROGER CO2021-12-152022-03-08$9,801$7,958$1,843$1,843
34. PIONEER NATURAL RESOURCES2021-11-162022-03-08$8,064$6,226$1,838$1,838
54. QUANTA SERVICES INC2021-08-102022-03-08$6,182$5,076$1,106$1,106
10. WILLIAMS COS INC2021-08-232022-03-08$332$245$87$87
3. WILLIAMS COS INC2021-08-232022-03-08$100$74$26$26
79. WILLIAMS COS INC2020-11-202022-03-08$2,625$1,596$1,029$1,029
6453.49 VANGUARD TRUSTEES EQUITY FD2021-04-142022-03-09$223,664$192,461$31,203$31,203
3764.86 VANGUARD TRUSTEES EQUITY FD2021-04-142022-03-09$130,476$112,285$18,191$18,191
153.12 VANGUARD TRUSTEES EQUITY FD2021-04-142022-03-09$5,293$4,578$715$715
272. WILLIAMS COS INC2020-11-202022-03-09$8,890$5,496$3,394$3,394
38. WILLIAMS COS INC2020-11-202022-03-09$1,242$768$474$474
35000. US TREASURY NOTE 1.750% 05/15/232019-12-302022-03-14$35,124$34,713$411$411
25000. UNITED STATES TREAS DTD 02/15/21 1.125%2021-07-262022-03-14$23,008$24,697-$1,689-$1,689
25000. UNITED STATES TREAS DTD 07/15/2021 .375%2022-01-062022-03-14$24,121$24,619-$498-$498
240. ANTERO MIDSTREAM CORP2021-03-172022-03-15$2,301$2,076$225$225
779. ANTERO MIDSTREAM CORP2020-10-142022-03-15$7,469$4,853$2,616$2,616
107. BLACK KNIGHT INC COM2021-12-152022-03-15$6,070$8,414-$2,344-$2,344
65. BLACK KNIGHT INC COM2021-02-222022-03-15$3,687$5,147-$1,460-$1,460
79. BUILDERS FIRSTSOURCE INC2021-11-242022-03-15$5,728$5,825-$97-$97
49. CALLON PETE CO DEL COM2021-10-272022-03-15$2,651$2,629$22$22
81. CATALENT INC2021-09-292022-03-15$7,796$10,907-$3,111-$3,111
1193. COEUR D'ALENE MINES CORP IDAHO2021-06-222022-03-15$5,191$11,514-$6,323-$6,323
341. INNOVIVA INC COM2021-10-122022-03-15$6,256$5,867$389$389
113. IRON MOUNTAIN INC2021-12-152022-03-15$5,428$5,519-$91-$91
34. MASIMO CORPORATION2022-01-182022-03-15$4,686$7,656-$2,970-$2,970
65. MERIT MEDICAL SYSTEMS INC2021-07-202022-03-15$4,083$3,968$115$115
234. MURPHY OIL CORP2022-01-052022-03-15$8,505$5,804$2,701$2,701
19. QUALCOMM INC2022-02-082022-03-15$2,698$3,376-$678-$678
20. QUALCOMM INC2022-02-082022-03-15$2,840$3,554-$714-$714
116. SM ENERGY CO2021-10-272022-03-15$4,174$3,792$382$382
30. SANDERSON FARMS INC2022-02-022022-03-15$5,362$5,516-$154-$154
64. TOPBUILD CORP2021-12-152022-03-15$13,439$17,265-$3,826-$3,826
50000. U S TREASURY NOTE DTD 06/30/2019 1.75% 02022-01-062022-03-15$49,857$50,814-$957-$957
50000. U S TREASURY NOTE DTD 06/15/2020 .25% 062020-11-242022-03-15$49,236$50,054-$818-$818
43. WALKER & DUNLOP INC2020-09-292022-03-15$5,694$2,187$3,507$3,507
170. AIRBUS SE2021-06-042022-03-16$4,988$5,685-$697-$697
279. AIRBUS SE2019-11-202022-03-16$8,187$10,180-$1,993-$1,993
48. AMADEUS IT GROUP SA2019-10-072022-03-16$2,891$3,387-$496-$496
132. APPLE COMPUTER INC2009-11-092022-03-16$20,749$991$19,758$19,758
76. APPLE COMPUTER INC2009-11-092022-03-16$11,946$570$11,376$11,376
5. APPLE COMPUTER INC2016-05-062022-03-16$786$116$670$670
2299.89 FHLMC REMIC SERIES2016-01-272022-03-16$2,300$2,047$253$253
2299.89 FHLMC REMIC SERIES2016-01-272022-03-16$2,300$2,047$253$253
5479.73 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-03-16$5,480$5,472$8$8
5479.73 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-03-16$5,480$5,479$1$1
175. MICROSOFT CORP2012-10-032022-03-16$50,558$5,218$45,340$45,340
101. MICROSOFT CORP2012-10-032022-03-16$29,179$3,012$26,167$26,167
7. MICROSOFT CORP2011-03-182022-03-16$2,022$175$1,847$1,847
105. AIRBUS SE2021-06-042022-03-18$3,060$3,511-$451-$451
78. AIRBUS SE2019-10-072022-03-18$2,273$2,521-$248-$248
25. APPLE COMPUTER INC2021-08-102022-03-18$4,076$3,650$426$426
418. FANUC CORP2021-12-152022-03-18$7,308$8,985-$1,677-$1,677
84. FANUC CORP2019-10-072022-03-18$1,469$1,520-$51-$51
11. HOYA CORP2021-12-152022-03-21$1,288$1,702-$414-$414
162. OCADO GROUP PLC2021-02-042022-03-21$4,724$11,958-$7,234-$7,234
253. WORLDLINE SA UNSPONSORD ADR2020-09-032022-03-21$5,840$12,031-$6,191-$6,191
38. AUTOMATIC DATA PROCESSING INC COM2021-11-302022-03-22$8,135$8,797-$662-$662
18. BK AMER CORP COM2021-02-232022-03-22$795$639$156$156
248. BK AMER CORP COM2021-02-232022-03-22$10,951$8,539$2,412$2,412
91. WR BERKLEY CORP2021-03-092022-03-22$8,970$6,767$2,203$2,203
51. CONOCOPHILLIPS COM2020-12-012022-03-22$5,177$2,014$3,163$3,163
2. DEXCOM INC2022-01-182022-03-22$929$874$55$55
22. DEXCOM INC2020-12-152022-03-22$10,214$7,786$2,428$2,428
35. HOYA CORP2021-08-062022-03-22$3,991$5,320-$1,329-$1,329
87. HOYA CORP2021-03-032022-03-22$9,921$9,200$721$721
10. JP MORGAN CHASE & CO2010-02-042022-03-22$1,428$390$1,038$1,038
18. JP MORGAN CHASE & CO2010-02-042022-03-22$2,571$701$1,870$1,870
83. NOVO NORDISK A S ADR2021-12-152022-03-22$9,087$9,575-$488-$488
37. NOVO NORDISK A S ADR2019-10-072022-03-22$4,051$1,930$2,121$2,121
42. WORLDLINE SA UNSPONSORD ADR2020-09-032022-03-22$961$1,953-$992-$992
165. ALCON INC ORD SHS2020-12-102022-03-22$12,738$10,630$2,108$2,108
72. BLACK KNIGHT INC COM2021-12-152022-03-24$4,220$5,358-$1,138-$1,138
32. BLACK KNIGHT INC COM2019-04-252022-03-24$1,876$1,773$103$103
104. BLACK KNIGHT INC COM2018-04-102022-03-24$6,096$5,103$993$993
4. BLACK KNIGHT INC COM2018-04-102022-03-25$234$196$38$38
7. BLACK KNIGHT INC COM2018-04-102022-03-25$409$343$66$66
155. MONOTARO CO LTD2021-12-152022-03-25$3,539$2,976$563$563
79. MONOTARO CO LTD2019-10-072022-03-25$1,804$1,075$729$729
72. NESTLE SA2021-12-152022-03-25$9,236$9,760-$524-$524
197. STARBUCKS CORP2021-12-152022-03-25$17,148$22,478-$5,330-$5,330
211. STARBUCKS CORP2021-12-152022-03-25$18,367$24,075-$5,708-$5,708
133. STARBUCKS CORP2020-11-202022-03-25$11,577$12,264-$687-$687
40. ABBVIE INC2016-01-212022-03-28$6,471$2,314$4,157$4,157
143. ADVANCED MICRO DEVICES INC2021-12-152022-03-28$16,793$17,178-$385-$385
28. AIR PRODUCTS & CHEMICAL INC2018-02-012022-03-28$6,934$4,661$2,273$2,273
74. ANALOG DEVICES INC2015-12-232022-03-28$12,367$4,413$7,954$7,954
84. APPLE COMPUTER INC2009-11-092022-03-28$14,708$630$14,078$14,078
128. BRISTOL-MYERS SQUIBB CO2019-01-082022-03-28$9,343$6,072$3,271$3,271
11. CIGNA CORP2021-09-102022-03-28$2,666$2,246$420$420
52. CVS CORP2020-08-182022-03-28$5,602$3,396$2,206$2,206
46. CHEVRONTEXACO CORP2015-12-232022-03-28$7,644$4,291$3,353$3,353
154. CISCO SYS INC2015-12-232022-03-28$8,488$4,190$4,298$4,298
147. CITIZENS FINANCIAL GROUP INC2020-05-072022-03-28$6,997$3,190$3,807$3,807
96. COMCAST CORP2022-01-112022-03-28$4,555$4,873-$318-$318
241. CYRUSONE INC2021-08-042022-03-28$21,811$17,683$4,128$4,128
27. DIGITAL REALTY TRUST INC (REIT)2015-12-232022-03-28$3,797$2,042$1,755$1,755
179. ENBRIDGE INC2018-02-012022-03-28$8,215$6,475$1,740$1,740
53. EXXON MOBIL CORP2009-11-092022-03-28$4,377$3,640$737$737
83. FIDELITY NATIONAL INFORMATION SRV2021-12-152022-03-28$8,098$8,827-$729-$729
63. FOOT LOCKER INC2020-01-092022-03-28$1,900$2,458-$558-$558
80. GATX CORP2015-12-232022-03-28$9,971$3,419$6,552$6,552
249. GENTEX CORP2015-12-232022-03-28$7,210$4,083$3,127$3,127
14. HANOVER INSURANCE GROUP INC/THE2015-12-232022-03-28$2,097$1,147$950$950
14. HOME DEPOT INC2022-02-092022-03-28$4,394$5,115-$721-$721
46. INGREDION INC2018-10-102022-03-28$4,022$4,729-$707-$707
59. INTEL CORP2020-08-032022-03-28$3,034$2,838$196$196
35. INTERNATIONAL BUSINESS MACHINES CORP2018-07-062022-03-28$4,600$4,836-$236-$236
280. INTERPUBLIC GROUP COS INC COM2019-12-042022-03-28$10,071$6,234$3,837$3,837
31. JP MORGAN CHASE & CO2021-11-302022-03-28$4,358$4,930-$572-$572
38. JOHNSON & JOHNSON2009-11-092022-03-28$6,740$2,462$4,278$4,278
275. KEYCORP (NEW)2018-12-192022-03-28$6,435$4,082$2,353$2,353
169. LEVI STRAUSS & CO CL A2020-01-312022-03-28$3,427$3,322$105$105
17. LOCKHEED MARTIN CORP2019-01-172022-03-28$7,562$4,703$2,859$2,859
141. MERCK & CO INC NEW2021-06-092022-03-28$11,436$10,432$1,004$1,004
51. MICROSOFT CORP2012-10-032022-03-28$15,796$1,521$14,275$14,275
171. NISOURCE INC2021-02-182022-03-28$5,315$3,900$1,415$1,415
207. OMEGA HEALTHCARE INVESTORS (REIT)2018-07-062022-03-28$6,365$6,862-$497-$497
36. ORGANON & CO COM STK2013-04-082022-03-28$1,264$745$519$519
178. PFIZER INC2014-10-072022-03-28$9,473$4,867$4,606$4,606
61. POLARIS INDUSTRIES INC2019-05-222022-03-28$6,570$5,445$1,125$1,125
49. T ROWE PRICE GROUP INC2015-12-232022-03-28$7,345$3,544$3,801$3,801
103. PRINCIPAL FINANCIAL GROUP INC COM2016-03-092022-03-28$7,541$3,945$3,596$3,596
66. PRUDENTIAL FINANCIAL INC2015-12-232022-03-28$7,911$5,476$2,435$2,435
79. QUALCOMM INC2017-02-172022-03-28$12,477$4,202$8,275$8,275
75. RIO TINTO PLC ADR2021-02-182022-03-28$5,881$6,554-$673-$673
57. JM SMUCKER CO/THE-NEW COM2019-09-192022-03-28$7,622$6,185$1,437$1,437
52. SOUTHERN CO COM2020-09-242022-03-28$3,691$2,719$972$972
35. STANLEY BLACK & DECKER INC2015-12-232022-03-28$4,922$3,737$1,185$1,185
78. SYSCO CORP2015-12-232022-03-28$6,293$3,242$3,051$3,051
35. TARGET CORP2017-07-242022-03-28$7,666$1,911$5,755$5,755
26. 3M CO2015-12-232022-03-28$3,880$3,929-$49-$49
34. TRAVELERS COS INC/THE2013-06-042022-03-28$6,339$2,853$3,486$3,486
104. US BANCORP2016-01-212022-03-28$5,886$4,093$1,793$1,793
92. VERIZON COMMUNICATIONS2013-04-082022-03-28$4,703$4,534$169$169
39. WAL MART STORES INC2016-01-062022-03-28$5,692$2,462$3,230$3,230
104. WALGREENS BOOTS ALLIANCE INC2018-07-062022-03-28$4,901$7,791-$2,890-$2,890
40. WILLIAMS-SONOMA INC2017-06-222022-03-28$5,940$1,865$4,075$4,075
54. EATON CORP PLC2018-07-062022-03-28$8,307$4,122$4,185$4,185
71. ALCON INC ORD SHS2020-12-102022-03-28$5,472$4,501$971$971
49. TE CONNECTIVITY LTD2015-12-232022-03-28$6,430$3,200$3,230$3,230
6. ASMLD HOLDINGS NV2021-12-152022-03-28$4,124$4,628-$504-$504
10. ASMLD HOLDINGS NV2019-10-072022-03-28$6,873$2,493$4,380$4,380
517. ANTERO MIDSTREAM CORP2020-10-142022-03-30$5,737$3,221$2,516$2,516
31. CATALENT INC2021-09-292022-03-30$3,437$4,174-$737-$737
42. MOSAIC CO/THE2022-03-082022-03-30$2,764$2,493$271$271
37. MOSAIC CO/THE2022-03-082022-03-30$2,435$2,197$238$238
42. MOSAIC CO/THE2021-02-182022-03-30$2,764$1,195$1,569$1,569
101. PDC ENERGY INC2021-10-122022-03-30$7,604$5,015$2,589$2,589
29. SPECTRUM BRANDS HOLDINGS INC2021-03-172022-03-30$2,631$2,490$141$141
41. STEEL DYNAMICS INC2021-12-152022-03-30$3,440$2,378$1,062$1,062
11. TARGA RESOURCES CORP2021-04-192022-03-30$835$364$471$471
455. TARGA RESOURCES CORP2021-04-192022-03-30$34,547$15,076$19,471$19,471
186. TERADATA CORP2021-09-012022-03-30$9,244$10,218-$974-$974
214. ANALOG DEVICES INC2015-12-222022-03-31$35,760$12,645$23,115$23,115
110. ANALOG DEVICES INC2015-12-232022-03-31$18,381$6,560$11,821$11,821
7. ANALOG DEVICES INC2016-05-062022-03-31$1,170$393$777$777
228. GATX CORP2018-07-062022-03-31$28,221$10,440$17,781$17,781
150. GATX CORP2015-12-232022-03-31$18,567$6,410$12,157$12,157
7. GATX CORP2016-05-062022-03-31$866$308$558$558
143. MONOTARO CO LTD2019-10-072022-03-31$3,162$1,946$1,216$1,216
4. MARKEL CORP (HOLDING COMPANY)2018-07-132022-04-01$5,959$4,509$1,450$1,450
28. NEXTERA ENERGY INC2020-11-202022-04-01$2,385$2,042$343$343
40000. MICROSOFT CORP DTD 02/12/2015 2.7% 02/152019-10-172022-04-04$40,069$40,722-$653-$653
65. NEXTERA ENERGY INC2019-10-072022-04-04$5,551$3,795$1,756$1,756
10. TWILIO INC CL A2021-11-302022-04-04$1,743$2,884-$1,141-$1,141
45. TWILIO INC CL A2021-11-302022-04-04$7,845$12,977-$5,132-$5,132
96. BK AMER CORP COM2021-01-262022-04-05$3,872$3,054$818$818
357. BK AMER CORP COM2021-01-262022-04-05$14,400$10,714$3,686$3,686
28. BEST BUY INC COM2021-10-052022-04-05$2,606$2,988-$382-$382
4.2 EMBECTA CORP COMMON STOCK2021-10-142022-04-05$128$117$11$11
13.8 EMBECTA CORP COMMON STOCK2020-03-242022-04-05$419$339$80$80
354. ENBRIDGE INC2020-03-232022-04-05$16,604$8,460$8,144$8,144
31. ETSY INC COM2021-12-152022-04-05$4,086$6,916-$2,830-$2,830
85. FEDEX CORPORATION2021-09-272022-04-05$18,054$20,723-$2,669-$2,669
40. FEDEX CORPORATION2019-02-192022-04-05$8,496$7,245$1,251$1,251
14. FLOOR & DECOR HLDGS INC CL A2022-03-152022-04-05$1,158$1,329-$171-$171
280. FORTIS INC/CANADA2018-08-072022-04-05$14,295$9,156$5,139$5,139
235. FORTIVE CORP2021-12-152022-04-05$14,159$17,537-$3,378-$3,378
250. HOLLY ENERGY PARTNERS LP2020-06-122022-04-05$4,517$4,027$490$490
48. HOLOGIC INC2021-12-142022-04-05$3,713$3,616$97$97
16. LABORATORY CORP AMER HLDGS2021-12-152022-04-05$4,242$4,881-$639-$639
111. MAGELLAN MIDSTREAM PARTNERS LP2021-12-152022-04-05$5,531$4,965$566$566
211. MAGELLAN MIDSTREAM PARTNERS LP2020-03-172022-04-05$10,514$9,996$518$518
23. MERITAGE CORP2020-07-222022-04-05$1,851$2,041-$190-$190
11. MODERNA INC2021-07-132022-04-05$1,789$2,603-$814-$814
87. NATIONAL GRID PLC2019-05-212022-04-05$6,895$4,537$2,358$2,358
17. PPG INDS INC COM2021-12-092022-04-05$2,251$2,804-$553-$553
17. PROLOGIS INC2021-08-242022-04-05$2,829$2,230$599$599
25. PROLOGIS INC2020-06-302022-04-05$4,160$2,321$1,839$1,839
10. QUALCOMM INC2022-02-082022-04-05$1,470$1,777-$307-$307
13. QUALCOMM INC2020-04-072022-04-05$1,911$948$963$963
31. QUALCOMM INC2020-04-072022-04-05$4,556$2,261$2,295$2,295
24. SPS COMMERCE INC2021-09-292022-04-05$3,133$3,922-$789-$789
417. SANGAMO BIOSCIENCES INC2021-02-022022-04-05$2,562$5,533-$2,971-$2,971
624. SCHNEIDER NATIONAL INC2020-09-282022-04-05$13,890$15,885-$1,995-$1,995
1565. SCHNEIDER NATIONAL INC2021-02-092022-04-05$34,835$36,020-$1,185-$1,185
12. SEMPRA ENERGY2020-11-202022-04-05$1,990$1,572$418$418
11. SEMPRA ENERGY2021-08-092022-04-05$1,824$1,439$385$385
4. SEMPRA ENERGY2020-11-202022-04-05$663$524$139$139
105. SOUTHWEST GAS HOLDINGS INC2020-08-282022-04-05$8,408$6,483$1,925$1,925
213. TWITTER INC COM2018-08-272022-04-05$10,902$7,566$3,336$3,336
123. UGI CORP2021-04-142022-04-05$4,454$5,334-$880-$880
401. UGI CORP2019-07-232022-04-05$14,519$20,185-$5,666-$5,666
31. VENTAS INC2021-07-132022-04-05$1,940$1,833$107$107
131. ADIENT PLC ORD SHS2021-11-242022-04-05$4,844$6,275-$1,431-$1,431
.4 EMBECTA CORP COMMON STOCK2020-03-242022-04-06$11$10$1$1
38. SEMPRA ENERGY2021-08-092022-04-06$6,367$4,970$1,397$1,397
40. SEMPRA ENERGY2021-08-092022-04-06$6,702$5,232$1,470$1,470
670. XYLEM INC/NY2018-08-022022-04-06$56,652$50,272$6,380$6,380
35. XYLEM INC/NY2021-12-012022-04-06$2,959$4,248-$1,289-$1,289
360. XYLEM INC/NY2018-08-022022-04-06$30,440$27,012$3,428$3,428
28. NEXTERA ENERGY INC2019-10-072022-04-07$2,429$1,635$794$794
16. NEXTERA ENERGY INC2019-10-072022-04-08$1,381$934$447$447
36012.85 VANGUARD HIGH-YIELD CORPORATE FUND2020-04-132022-04-08$199,857$196,655$3,202$3,202
36630.04 VANGUARD HIGH-YIELD CORPORATE FUND2020-04-132022-04-08$203,283$200,038$3,245$3,245
1744.83 VANGUARD HIGH-YIELD CORPORATE FUND2020-04-202022-04-08$9,670$9,644$26$26
510. JP MORGAN CHASE & CO2016-09-122022-04-11$68,204$34,051$34,153$34,153
300. JP MORGAN CHASE & CO2016-09-122022-04-11$40,120$20,030$20,090$20,090
194. ADTALEM GLOBAL ED INC2022-02-022022-04-12$5,681$6,025-$344-$344
11. ARROW ELECTRS INC COM2021-12-152022-04-12$1,197$1,361-$164-$164
99. ARROW ELECTRS INC COM2021-12-152022-04-12$10,775$12,171-$1,396-$1,396
45. BRIGHTHOUSE FINL INC COM2022-01-192022-04-12$2,330$2,526-$196-$196
216. BUILDERS FIRSTSOURCE INC2021-11-242022-04-12$13,224$14,811-$1,587-$1,587
8. ENCORE CAP GROUP INC2022-01-182022-04-12$486$534-$48-$48
146. ENCORE CAP GROUP INC2020-10-142022-04-12$8,872$5,955$2,917$2,917
114. EVERCORE INC2020-10-142022-04-12$12,191$7,913$4,278$4,278
84. FRANKLIN ELECTRIC CO INC2022-01-052022-04-12$6,659$7,946-$1,287-$1,287
68. MERITAGE CORP2020-07-222022-04-12$5,441$6,034-$593-$593
35. MURPHY OIL CORP2021-08-172022-04-12$1,460$735$725$725
223. OGE ENERGY CORP2021-05-252022-04-12$9,257$7,556$1,701$1,701
742. REALOGY HOLDINGS CORP2020-06-102022-04-12$9,931$5,886$4,045$4,045
2. SBA COMMUNICATIONS CORP2021-12-152022-04-12$718$736-$18-$18
25. SBA COMMUNICATIONS CORP2021-12-152022-04-12$8,969$9,200-$231-$231
111. SCHNITZER STEEL INDUSTRIES INC2020-05-152022-04-12$5,828$1,980$3,848$3,848
244. SPROUTS FMRS MKT INC COM2022-02-072022-04-12$8,027$7,042$985$985
105. TERADATA CORP2021-09-012022-04-12$4,902$5,768-$866-$866
45000. UNITED STATES TREASURY NOTES2020-11-242022-04-12$44,330$48,028-$3,698-$3,698
174. WORLDLINE SA UNSPONSORD ADR2020-09-212022-04-12$3,325$7,828-$4,503-$4,503
13. ALPHABET INCORPORATION2016-01-272022-04-13$33,648$9,280$24,368$24,368
3. ALPHABET INCORPORATION2021-12-012022-04-13$7,765$8,676-$911-$911
3. ALPHABET INCORPORATION2016-06-082022-04-13$7,765$2,173$5,592$5,592
1143. BUCKLE INC2021-10-112022-04-13$37,226$47,380-$10,154-$10,154
702. BUCKLE INC2021-10-112022-04-13$22,863$29,099-$6,236-$6,236
45. CHARTER COMMUNICATIONS INC2021-08-092022-04-13$24,997$34,395-$9,398-$9,398
21. CHARTER COMMUNICATIONS INC2018-09-142022-04-13$11,665$6,676$4,989$4,989
34. CHARTER COMMUNICATIONS INC2020-11-202022-04-13$18,887$15,920$2,967$2,967
450000. U S TREASURY NOTE DTD 04/15/2019 2.25% 02020-03-032022-04-18$450,000$450,000
51. CUMMINS INC2021-12-152022-04-19$10,202$11,153-$951-$951
3458.58 FHLMC REMIC SERIES2016-01-272022-04-19$3,459$3,081$378$378
3458.58 FHLMC REMIC SERIES2016-01-272022-04-19$3,459$3,081$378$378
3514.02 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-04-19$3,514$3,509$5$5
3514.02 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-04-19$3,514$3,514
24. NVIDIA CORP COM2021-12-152022-04-19$5,291$6,957-$1,666-$1,666
26. PPG INDS INC COM2021-12-092022-04-19$3,364$4,288-$924-$924
32. PPG INDS INC COM2020-11-202022-04-19$4,140$4,550-$410-$410
51. PROLOGIS INC2020-06-302022-04-19$8,592$4,735$3,857$3,857
192. REGIONS FINANCIAL CORP2022-02-232022-04-19$4,132$4,515-$383-$383
185. WELLS FARGO & CO2021-11-162022-04-19$8,846$8,656$190$190
17. WEST PHARMACEUTICAL SERVICES INC2021-12-152022-04-19$6,289$7,466-$1,177-$1,177
389. CDK GLOBAL INC2022-02-072022-04-20$21,218$15,927$5,291$5,291
3103.61 DODGE & COX INCOME FD COM2021-12-202022-04-20$40,107$43,941-$3,834-$3,834
378.6 DODGE & COX INCOME FD COM2012-08-242022-04-20$4,893$5,228-$335-$335
104.4 KYNDRYL HLDGS INC COM STK2020-06-122022-04-20$1,326$1,538-$212-$212
24.6 KYNDRYL HLDGS INC COM STK2010-02-042022-04-20$313$328-$15-$15
55.6 KYNDRYL HLDGS INC COM STK2020-06-122022-04-20$706$793-$87-$87
22.4 KYNDRYL HLDGS INC COM STK2010-02-042022-04-20$285$298-$13-$13
3.8 KYNDRYL HLDGS INC COM STK2020-06-122022-04-20$48$50-$2-$2
3.2 KYNDRYL HLDGS INC COM STK2010-02-042022-04-20$41$43-$2-$2
139. ORGANON & CO COM STK2016-01-212022-04-20$4,672$2,976$1,696$1,696
43. ORGANON & CO COM STK2013-04-082022-04-20$1,445$890$555$555
152. TWITTER INC COM2018-08-272022-04-20$6,945$5,400$1,545$1,545
247.77 VIATRIS INC COM2018-07-062022-04-20$2,716$3,344-$628-$628
171.23 VIATRIS INC COM2010-02-042022-04-20$1,877$1,359$518$518
118. NOVO NORDISK A S ADR2019-10-072022-04-21$13,289$6,154$7,135$7,135
437. ROCHE HLDG LTD SPON ADR2021-12-152022-04-21$21,022$22,110-$1,088-$1,088
132. WORLDLINE SA UNSPONSORD ADR2020-11-122022-04-21$2,566$5,772-$3,206-$3,206
440. ELECTRICITE DE FRANCE SA1901-01-012022-04-25$35$35$35
7430.07 ALLIANCEBERN BOND INFLATION STRATEGY ADV2021-05-052022-04-26$85,000$89,012-$4,012-$4,012
4. BRIGHT HORIZONS FAMILY SOLUTIONS2022-03-152022-04-26$492$523-$31-$31
40. BRIGHT HORIZONS FAMILY SOLUTIONS2020-07-222022-04-26$4,924$4,508$416$416
11602.86 DODGE & COX INCOME FD COM2012-08-242022-04-26$150,000$160,236-$10,236-$10,236
221. ALASKA AIR GROUP INC2020-11-112022-04-27$11,960$9,870$2,090$2,090
22. BRIGHT HORIZONS FAMILY SOLUTIONS2020-07-222022-04-27$2,698$2,463$235$235
255. BRIGHTHOUSE FINL INC COM2022-01-192022-04-27$13,150$14,316-$1,166-$1,166
75. CATALENT INC2021-12-072022-04-27$6,633$9,906-$3,273-$3,273
23. FIRST SOLAR INC2021-12-152022-04-27$1,671$2,201-$530-$530
107. FIRST SOLAR INC2021-12-152022-04-27$7,773$9,939-$2,166-$2,166
18. STEEL DYNAMICS INC2021-12-152022-04-27$1,603$1,044$559$559
27. STEEL DYNAMICS INC2021-12-152022-04-27$2,405$1,566$839$839
66. STEEL DYNAMICS INC2021-12-152022-04-27$5,878$3,828$2,050$2,050
75. VOYA FINL INC COM2020-10-272022-04-27$4,849$3,699$1,150$1,150
128. WORLDLINE SA UNSPONSORD ADR2021-12-152022-04-27$2,399$3,397-$998-$998
149. WORLDLINE SA UNSPONSORD ADR2020-11-122022-04-27$2,793$6,456-$3,663-$3,663
22. ETSY INC COM2021-12-152022-04-28$2,216$4,908-$2,692-$2,692
11. UNITEDHEALTH GROUP INC2022-01-252022-04-28$5,766$4,994$772$772
16. UNITEDHEALTH GROUP INC2022-01-252022-04-28$8,387$7,264$1,123$1,123
36. COCA COLA CO2019-11-052022-05-02$2,283$1,888$395$395
47. COCA COLA CO2021-03-042022-05-02$2,980$2,407$573$573
228. ETSY INC COM2022-02-072022-05-02$21,520$47,391-$25,871-$25,871
63. FEDEX CORPORATION2019-02-192022-05-02$12,436$11,411$1,025$1,025
52. NEXTERA ENERGY PARTNERS LP2021-12-152022-05-02$3,461$4,450-$989-$989
148. NEXTERA ENERGY PARTNERS LP2021-12-152022-05-02$9,852$11,748-$1,896-$1,896
4. UNITED PARCEL SERVICE CL B2021-12-152022-05-02$714$830-$116-$116
21. UNITED PARCEL SERVICE CL B2021-12-152022-05-02$3,746$4,356-$610-$610
116. UNITED PARCEL SERVICE CL B2022-04-052022-05-02$20,692$23,734-$3,042-$3,042
15. COCA COLA CO2021-03-042022-05-03$946$755$191$191
20. COCA COLA CO2021-03-042022-05-03$1,262$1,006$256$256
163. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2021-11-022022-05-03$6,574$6,243$331$331
69. GILEAD SCIENCES INC2022-01-112022-05-03$4,167$4,986-$819-$819
85. HARTFORD FINL SERVICES GROUP INC2021-11-022022-05-03$6,039$6,219-$180-$180
46. METLIFE INC COM2021-10-192022-05-03$3,074$3,023$51$51
93. METLIFE INC COM2021-11-162022-05-03$6,215$6,090$125$125
48. NORTHERN TRUST CORP2022-03-082022-05-03$5,084$5,056$28$28
9. TELADOC INC COM2022-01-182022-05-03$343$691-$348-$348
125. TELADOC INC COM2019-10-072022-05-03$4,761$8,562-$3,801-$3,801
88. VENTAS INC2021-07-132022-05-03$5,082$5,204-$122-$122
1. ECOLAB INC2021-09-142022-05-04$170$224-$54-$54
18. ECOLAB INC2021-09-142022-05-04$3,063$4,033-$970-$970
523. PROSUS N V SPONSORED ADR2021-12-202022-05-04$4,900$8,110-$3,210-$3,210
287. TWITTER INC COM2018-08-272022-05-04$13,953$10,195$3,758$3,758
244. PROSUS N V SPONSORED ADR2021-12-152022-05-05$2,208$3,770-$1,562-$1,562
523. PROSUS N V SPONSORED ADR2021-12-152022-05-06$4,615$8,080-$3,465-$3,465
4. ATLASSIAN CORP PLC CL A2021-12-152022-05-06$807$1,427-$620-$620
15. ATLASSIAN CORP PLC CL A2022-05-022022-05-06$3,027$4,839-$1,812-$1,812
33. ELASTIC N V ORD SHS2021-12-152022-05-06$2,154$3,845-$1,691-$1,691
4. ELASTIC N V ORD SHS2020-02-112022-05-06$261$288-$27-$27
108. FIRST AMERICAN FINANCIAL CORP2021-10-122022-05-10$6,364$7,764-$1,400-$1,400
164. GREEN PLAINS INC2021-09-012022-05-10$4,716$5,834-$1,118-$1,118
9. PDC ENERGY INC2021-10-122022-05-10$590$447$143$143
279. PATTERSON-UTI ENERGY INC COM2022-03-022022-05-10$4,009$4,096-$87-$87
128. PENNYMAC FINANCIAL SERVICES INC2021-08-042022-05-10$5,914$8,057-$2,143-$2,143
34. SINCLAIR BROADCAST GROUP INC2022-01-182022-05-10$771$1,022-$251-$251
223. SINCLAIR BROADCAST GROUP INC2021-04-272022-05-10$5,060$7,429-$2,369-$2,369
1043. TWO HARBORS INVESTMENT CORP2022-02-152022-05-10$5,472$5,538-$66-$66
155. VOYA FINL INC COM2020-10-272022-05-10$9,745$7,644$2,101$2,101
47. ADIENT PLC ORD SHS2021-11-242022-05-10$1,462$2,251-$789-$789
68. NABORS INDUSTRIES LTD NABORS INDUSTRIES2022-03-302022-05-10$8,444$11,030-$2,586-$2,586
15000. AT T INC SR GLBL NT2019-02-142022-05-11$15,390$15,040$350$350
1540. FOOT LOCKER INC2020-01-092022-05-11$42,570$60,087-$17,517-$17,517
817. FOOT LOCKER INC2020-01-092022-05-11$22,584$31,878-$9,294-$9,294
75. FOOT LOCKER INC2020-01-092022-05-11$2,073$2,926-$853-$853
12000. LOCKHEED MARTIN CORP SR GLBL NT DTD 11/22021-01-252022-05-11$12,124$13,173-$1,049-$1,049
1. SBA COMMUNICATIONS CORP2021-12-152022-05-11$315$368-$53-$53
1. SBA COMMUNICATIONS CORP2020-12-222022-05-11$315$273$42$42
9. SBA COMMUNICATIONS CORP2020-12-222022-05-11$2,831$2,458$373$373
26. NEXTERA ENERGY INC2019-10-072022-05-12$1,774$1,518$256$256
2. MARKEL CORP (HOLDING COMPANY)2018-07-132022-05-13$2,638$2,255$383$383
78. NOVO NORDISK A S ADR2019-10-072022-05-13$8,265$3,949$4,316$4,316
13. WASTE CONNECTIONS INC2016-09-132022-05-13$1,635$656$979$979
91. CMC MATERIALS INC COM2021-12-152022-05-16$15,885$17,414-$1,529-$1,529
33. ARCHER DANIELS MIDLAND CO2021-05-042022-05-17$2,912$2,147$765$765
24. CH ROBINSON WORLDWIDE INC2021-11-162022-05-17$2,569$2,322$247$247
19. COSTCO WHOLESALE CORP2021-10-192022-05-17$9,277$8,155$1,122$1,122
737. ENTERPRISE PRODUCTS PARTNERS LP2020-03-172022-05-17$19,527$17,216$2,311$2,311
556.05 FHLMC REMIC SERIES2016-01-272022-05-17$556$496$60$60
556.05 FHLMC REMIC SERIES2016-01-272022-05-17$556$496$60$60
1514.76 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-05-17$1,515$1,513$2$2
1514.76 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-05-17$1,515$1,515
81. HOLOGIC INC2021-12-142022-05-17$6,391$5,874$517$517
2. MERCK & CO INC NEW2022-03-222022-05-17$186$159$27$27
33. MERCK & CO INC NEW2022-03-222022-05-17$3,077$2,616$461$461
23. MERCK & CO INC NEW2022-03-222022-05-17$2,144$1,813$331$331
75. MERCK & CO INC NEW2020-11-202022-05-17$6,993$5,776$1,217$1,217
31. SHELL MIDSTREAM PARTNERS LP2022-01-182022-05-17$434$415$19$19
604. SHELL MIDSTREAM PARTNERS LP2017-12-202022-05-17$8,450$17,436-$8,986-$8,986
70. SYSCO CORP2021-01-262022-05-17$5,986$5,213$773$773
220. TARGA RESOURCES CORP2021-04-192022-05-17$15,966$7,290$8,676$8,676
9. EPAM SYSTEMS2021-12-152022-05-19$2,875$5,841-$2,966-$2,966
33. IRON MOUNTAIN INC2022-04-122022-05-23$1,650$1,853-$203-$203
177. MAGNA INTERNATIONAL CL A2021-12-152022-05-23$10,977$13,619-$2,642-$2,642
21. STEEL DYNAMICS INC2021-12-152022-05-23$1,628$1,218$410$410
22. TAIWAN SEMICONDUCTOR MFG CO2019-10-072022-05-23$2,011$1,058$953$953
249. TAIWAN SEMICONDUCTOR MFG CO2019-10-072022-05-23$22,763$11,291$11,472$11,472
111. UNUMPROVIDENT CORP COM2022-02-072022-05-23$3,886$3,027$859$859
159. WESTROCK CO2021-12-152022-05-23$7,154$6,888$266$266
30000. APPLE INC SR GLBL NT2018-02-232022-05-24$30,173$29,791$382$382
30000. UNITED STATES TREAS DTD 08/15/2020 .625%2021-01-082022-05-24$25,339$28,889-$3,550-$3,550
73. BADGER METER INC2022-01-052022-05-25$5,614$7,461-$1,847-$1,847
137. THE CHEMOURS COMPANY LLC2020-08-192022-05-25$5,632$2,858$2,774$2,774
97. ENTEGRIS INC2021-09-292022-05-25$9,886$12,233-$2,347-$2,347
74. EVERCORE INC2020-09-162022-05-25$8,055$4,929$3,126$3,126
152. EVOQUA WATER TECHNOLOGIES COM2021-08-172022-05-25$5,291$5,315-$24-$24
79. FIRST AMERICAN FINANCIAL CORP2021-10-122022-05-25$4,690$5,679-$989-$989
267. GREEN PLAINS INC2021-08-172022-05-25$8,541$9,454-$913-$913
12. MANPOWER INC COM2022-01-182022-05-25$1,075$1,275-$200-$200
61. MANPOWER INC COM2021-05-122022-05-25$5,463$7,422-$1,959-$1,959
30000. NOVARTIS CAPITAL CORP SR GLBL NT DTD 11/2019-10-282022-05-25$30,083$30,930-$847-$847
655. PATTERSON-UTI ENERGY INC COM2022-03-022022-05-25$11,759$6,468$5,291$5,291
231. TAIWAN SEMICONDUCTOR MFG CO2019-09-252022-05-25$20,822$10,402$10,420$10,420
10. TRAVEL PLUS LEISURE CO COM2021-10-122022-05-25$477$539-$62-$62
44. TRAVEL PLUS LEISURE CO COM2021-04-272022-05-25$2,099$2,879-$780-$780
40. VERIZON COMMUNICATIONS2021-05-272022-05-25$2,042$2,249-$207-$207
31. PERRIGO CO PLC2021-07-082022-05-25$1,210$1,410-$200-$200
102. ELASTIC N V ORD SHS2020-05-072022-05-25$5,955$7,198-$1,243-$1,243
15000. NIKE INC DTD 03/27/2020 2.75% 03/27/20272022-02-152022-05-26$14,695$15,291-$596-$596
30000. NIKE INC DTD 03/27/2020 2.75% 03/27/20272020-11-122022-05-26$29,390$32,402-$3,012-$3,012
6. ADOBE SYS INC2022-03-242022-05-27$2,554$2,584-$30-$30
7. ADOBE SYS INC2022-03-242022-05-27$2,980$3,015-$35-$35
4. ADOBE SYS INC2019-10-072022-05-27$1,703$1,111$592$592
3. TEXAS INSTRUMENTS INC2021-10-192022-05-27$531$592-$61-$61
12. TEXAS INSTRUMENTS INC2021-10-192022-05-27$2,125$2,368-$243-$243
25. NEXTERA ENERGY INC2020-03-122022-05-31$1,899$1,445$454$454
40. NEXTERA ENERGY INC2020-03-122022-05-31$3,038$2,137$901$901
1. TEXAS INSTRUMENTS INC2021-10-192022-05-31$177$197-$20-$20
7. TEXAS INSTRUMENTS INC2021-10-192022-05-31$1,236$1,381-$145-$145
4. TEXAS INSTRUMENTS INC2020-11-202022-05-31$706$634$72$72
21. BERKSHIRE HATHAWAY CL-B2022-04-192022-06-01$6,570$7,300-$730-$730
39. DTE ENERGY CO2022-03-082022-06-01$5,163$4,945$218$218
28. EDWARDS LIFESCIENCES CP-WI2021-12-152022-06-01$2,739$3,306-$567-$567
10. NEXTERA ENERGY INC2020-03-122022-06-01$760$534$226$226
10. NEXTERA ENERGY INC2020-03-122022-06-01$760$534$226$226
30000. US BANCORP DTD 07/22/2016 2.375% 07/22/22018-02-232022-06-01$28,610$28,495$115$115
37. COUPA SOFTWARE INC COM2022-03-152022-06-02$2,683$7,503-$4,820-$4,820
24. COUPA SOFTWARE INC COM2021-03-192022-06-02$1,740$3,758-$2,018-$2,018
21. NEXTERA ENERGY INC2020-03-122022-06-02$1,626$1,122$504$504
41. NEXTERA ENERGY INC2020-03-122022-06-02$3,175$2,190$985$985
30000. UNION PACIFIC CORP DTD 02/19/2019 3.7% 02021-12-172022-06-02$29,727$33,261-$3,534-$3,534
482.6 AQR DIVERSIFIED ARBITRAGE I2021-12-232022-06-06$5,661$5,830-$169-$169
8042.54 AQR DIVERSIFIED ARBITRAGE I2021-05-052022-06-06$94,339$88,167$6,172$6,172
3100.09 ALLIANCEBERN BOND INFLATION STRATEGY ADV2021-05-052022-06-06$35,000$37,139-$2,139-$2,139
19214.71 AMERICAN BEACON AHL MANAGED FUTURES STRA2021-05-052022-06-06$230,000$205,507$24,493$24,493
8302.84 ARTISAN INTERNATIONAL FUND2021-11-232022-06-06$209,559$247,258-$37,699-$37,699
34471.17 ARTISAN INTERNATIONAL FUND2020-03-202022-06-06$870,032$922,638-$52,606-$52,606
.92 AVIVA PLC UNSPONSORED ADR2021-04-062022-06-06$10$14-$4-$4
676.88 DODGE & COX INTL STOCK FUND2021-12-202022-06-06$31,565$30,670$895$895
2646.98 DODGE & COX INTL STOCK FUND2015-12-212022-06-06$123,435$95,537$27,898$27,898
17566.35 DODGE & COX INCOME FD COM2012-08-242022-06-06$225,000$242,591-$17,591-$17,591
432. FANUC CORP2019-10-072022-06-06$7,010$7,815-$805-$805
13989.65 ALPS/CORE COMM MGMT STRATEGY FND2021-12-092022-06-06$144,093$104,783$39,310$39,310
11253.06 ALPS/CORE COMM MGMT STRATEGY FND2019-01-172022-06-06$115,907$77,534$38,373$38,373
7797.82 GOLDMAN SACHS ABSOLUTE RET TRK I2021-12-312022-06-06$72,892$75,735-$2,843-$2,843
3432.13 GOLDMAN SACHS ABSOLUTE RET TRK I2021-05-052022-06-06$32,083$31,743$340$340
1361.85 HARBOR SMALL CAP VALUE FUND2021-12-202022-06-06$54,626$57,181-$2,555-$2,555
8.7 HARBOR SMALL CAP VALUE FUND2019-03-212022-06-06$349$275$74$74
73.8 ISHARES RUSSELL MID-CAP ETF2022-03-302022-06-06$5,332$5,815-$483-$483
618.21 ISHARES RUSSELL MID-CAP ETF2016-02-242022-06-06$44,667$22,736$21,931$21,931
2055.67 LAZARD GLOBAL LISTED2022-03-222022-06-06$34,612$33,383$1,229$1,229
7742.44 LAZARD GLOBAL LISTED2021-05-052022-06-06$130,363$113,049$17,314$17,314
4480.76 T ROWE PRICE VALUE FUND INC2021-12-142022-06-06$194,848$207,280-$12,432-$12,432
1038.32 T ROWE PRICE VALUE FUND INC2012-08-292022-06-06$45,152$26,411$18,741$18,741
139. ALASKA AIR GROUP INC2020-11-112022-06-07$6,807$6,208$599$599
42. BOISE CASCADE CO2021-03-302022-06-07$3,511$2,485$1,026$1,026
104. CHEFS WHSE INC HOLDINGS LLC2020-10-142022-06-07$3,689$1,654$2,035$2,035
81. EVOQUA WATER TECHNOLOGIES COM2021-07-202022-06-07$2,998$2,600$398$398
123. EVOQUA WATER TECHNOLOGIES COM2021-04-272022-06-07$4,553$3,557$996$996
101. FRANKLIN ELECTRIC CO INC2022-01-052022-06-07$7,702$9,554-$1,852-$1,852
206. PDC ENERGY INC2021-10-122022-06-07$17,613$8,550$9,063$9,063
126. SM ENERGY CO2021-09-292022-06-07$6,765$3,281$3,484$3,484
80. SANGAMO BIOSCIENCES INC2022-03-152022-06-07$315$482-$167-$167
361. SANGAMO BIOSCIENCES INC2020-10-142022-06-07$1,420$4,113-$2,693-$2,693
.69 WOODSIDE PETROLEUM LTD2022-06-022022-06-07$16$16
334. CONSTELLIUM SE CL A SHS2021-11-242022-06-07$5,801$6,176-$375-$375
230. ADIENT PLC ORD SHS2022-03-022022-06-07$8,706$9,802-$1,096-$1,096
5. ADOBE SYS INC2019-10-072022-06-08$2,139$1,388$751$751
13. ADOBE SYS INC2019-10-072022-06-08$5,562$1,818$3,744$3,744
30000. MITSUBISHI UFJ FINL GROUP INC DTD 3/2/202021-09-172022-06-08$30,168$30,677-$509-$509
611. FANUC CORP2019-10-072022-06-09$9,963$11,053-$1,090-$1,090
271. CERNER CORP2021-12-152022-06-10$25,745$21,192$4,553$4,553
120. AMAZON.COM INC2021-05-272022-06-14$12,364$19,301-$6,937-$6,937
320. AMAZON.COM INC2020-11-202022-06-14$32,972$46,558-$13,586-$13,586
365. AMAZON.COM INC2020-06-252022-06-14$37,608$34,792$2,816$2,816
1. ENPHASE ENERGY INC2021-11-022022-06-14$179$235-$56-$56
6. ENPHASE ENERGY INC2021-11-022022-06-14$1,076$1,412-$336-$336
19. KROGER CO2021-12-152022-06-14$958$879$79$79
113. PRUDENTIAL FINANCIAL INC2022-05-032022-06-14$10,674$12,111-$1,437-$1,437
25. SYSCO CORP2021-01-262022-06-14$2,005$1,862$143$143
30. SYSCO CORP2021-12-152022-06-14$2,406$2,219$187$187
50. VMWARE INC2022-02-072022-06-14$6,076$6,585-$509-$509
65000. NEW YORK ST DTD 04/13/2017 2.438% 06/15/2018-03-012022-06-15$65,000$65,000
567.21 FHLMC REMIC SERIES2016-01-272022-06-16$567$506$61$61
567.21 FHLMC REMIC SERIES2016-01-272022-06-16$567$506$61$61
1008.27 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-06-16$1,008$1,007$1$1
1008.27 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-06-16$1,008$1,008
20000. SCHLUMBERGER INVT SA 3.65% 12/01/2023-202018-05-302022-06-16$20,053$20,087-$34-$34
.82 FERROVIAL SA2019-11-222022-06-17$23$23
127. FIVERR INTL LTD ORD SHS2022-06-162022-06-17$4,252$15,340-$11,088-$11,088
8. AMERIPRISE FINANCIAL INC2016-09-132022-06-23$1,931$794$1,137$1,137
16. AMERIPRISE FINANCIAL INC2016-09-132022-06-23$3,861$1,589$2,272$2,272
132. CF INDUSTRIES HOLDINGS INC2022-04-122022-06-23$10,878$14,433-$3,555-$3,555
25. EMERSON ELEC CO2021-12-152022-06-23$1,965$2,313-$348-$348
154. EMERSON ELEC CO2021-12-152022-06-23$12,103$14,242-$2,139-$2,139
6. LOWES COMPANIES INC2021-12-152022-06-23$1,047$1,539-$492-$492
33. LOWES COMPANIES INC2021-12-152022-06-23$5,757$8,467-$2,710-$2,710
195. MAGNA INTERNATIONAL CL A2021-12-152022-06-23$10,995$15,004-$4,009-$4,009
61. ONEMAIN HOLDINGS INC2022-06-152022-06-23$2,267$3,083-$816-$816
103. ONEMAIN HOLDINGS INC2020-11-242022-06-23$3,828$4,165-$337-$337
7. PDC ENERGY INC2021-08-172022-06-23$415$275$140$140
75. PERKINELMER INC COM2021-10-272022-06-23$10,708$13,901-$3,193-$3,193
62. SPS COMMERCE INC2021-11-092022-06-23$6,641$9,298-$2,657-$2,657
194. TJX COS INC2021-12-152022-06-23$11,131$14,123-$2,992-$2,992
26. TARGET CORP2021-12-152022-06-23$3,685$6,815-$3,130-$3,130
40. US FOODS HLDG CORP COM2022-06-162022-06-23$1,132$1,119$13$13
311. US FOODS HLDG CORP COM2020-12-092022-06-23$8,798$9,740-$942-$942
17. VALMONT INDUSTRIES INC2021-12-152022-06-23$3,714$4,199-$485-$485
488. VICI PROPERTIES INC2022-04-272022-06-23$14,147$14,089$58$58
142. WESTROCK CO2021-12-152022-06-23$5,566$6,152-$586-$586
43. BUNGE LIMITED2022-01-182022-06-23$3,766$3,596$170$170
39. BUNGE LIMITED2021-04-272022-06-23$3,416$3,427-$11-$11
113. PERRIGO CO PLC2021-05-252022-06-23$4,544$5,135-$591-$591
13000. LOCKHEED MARTIN CORP SR GLBL NT DTD 11/22021-01-252022-06-24$12,965$14,230-$1,265-$1,265
37. OCADO GROUP PLC2020-09-152022-06-24$790$2,494-$1,704-$1,704
25000. PEPSICO INC DTD 03/19/2020 2.75% 03/19/22020-06-162022-06-24$23,044$27,172-$4,128-$4,128
10000. SUMITOMO MITSUI FINANCIAL GROUP DTD 10/12021-04-222022-06-24$10,043$10,442-$399-$399
35000. UNITED STATES TREAS NT DTD 04/30/2021 .72021-11-122022-06-24$31,921$34,433-$2,512-$2,512
343. MDU RESOURCES GROUP INC2022-03-022022-06-27$9,538$9,131$407$407
119. MDU RESOURCES GROUP INC2017-03-292022-06-27$3,309$3,189$120$120
591. MDU RESOURCES GROUP INC2016-09-132022-06-27$16,435$13,687$2,748$2,748
.2 MICHELIN COMPAGNIE GENERALE2022-03-152022-06-27$3$3
38. AMAZON.COM INC2022-06-162022-06-28$4,172$3,927$245$245
14. AMAZON.COM INC2022-06-162022-06-28$1,537$1,447$90$90
31. AMAZON.COM INC2019-10-072022-06-28$3,404$2,699$705$705
57. AMAZON.COM INC2019-10-072022-06-28$6,259$4,963$1,296$1,296
43. CISCO SYS INC2021-08-192022-06-28$1,872$2,462-$590-$590
62. CISCO SYS INC2022-03-222022-06-28$2,699$3,509-$810-$810
91. DOW INC2022-02-082022-06-28$4,813$5,540-$727-$727
53. KROGER CO2021-12-152022-06-28$2,583$2,452$131$131
86. MOSAIC CO/THE2021-02-182022-06-28$4,279$2,447$1,832$1,832
59. OVINTIV INC COM2022-04-192022-06-28$2,880$3,184-$304-$304
14. OVINTIV INC COM2020-10-142022-06-28$683$137$546$546
.87 TELEFONICA SA2022-06-272022-06-29$4$4
48. ADIDAS AG2020-01-092022-06-30$4,190$8,157-$3,967-$3,967
763. FANUC CORP2019-10-072022-06-30$11,876$13,803-$1,927-$1,927
25000. TUCSON ARIZ WTR REV REF BDS2016-05-232022-07-01$25,000$25,000
1359.41 BLACKSTONE REIT INC COM CL D2022-06-212022-07-05$19,940$19,352$588$588
11593.85 BLACKSTONE REIT INC COM CL D2019-05-162022-07-05$170,060$125,236$44,824$44,824
18. DEERE & CO2021-12-152022-07-05$5,286$6,239-$953-$953
9. KROGER CO2021-12-152022-07-05$434$416$18$18
90. KROGER CO2021-12-152022-07-05$4,343$4,092$251$251
60. ORACLE CORPORATION2021-12-152022-07-05$4,215$6,161-$1,946-$1,946
1. UNITED PARCEL SERVICE CL B2022-04-052022-07-05$182$198-$16-$16
18. UNITED PARCEL SERVICE CL B2020-11-202022-07-05$3,279$2,969$310$310
122. WEYERHAEUSER CO (REIT)2021-12-152022-07-05$4,087$4,774-$687-$687
197. ADTALEM GLOBAL ED INC2022-06-152022-07-06$7,233$5,684$1,549$1,549
527. BRANDYWINE REALTY TRUST (REIT)2022-03-302022-07-06$4,979$7,514-$2,535-$2,535
104. CF INDUSTRIES HOLDINGS INC2022-04-272022-07-06$8,579$10,558-$1,979-$1,979
241. CNO FINANCIAL GROUP INC2022-06-162022-07-06$4,220$5,926-$1,706-$1,706
185. CONSOL ENERGY INC NEW COM2022-04-122022-07-06$7,829$7,733$96$96
1086. GOPRO INC CLASS A2021-06-222022-07-06$6,025$12,682-$6,657-$6,657
386. IHEARTMEDIA INC COM CL A2022-05-102022-07-06$2,824$4,879-$2,055-$2,055
250. NEWELL RUBBERMAID INC COM2021-02-022022-07-06$4,884$6,311-$1,427-$1,427
102. NISOURCE INC2022-03-302022-07-06$2,959$3,212-$253-$253
1. NISOURCE INC2022-03-302022-07-06$29$31-$2-$2
383. NISOURCE INC2020-02-282022-07-06$11,112$10,144$968$968
157. OGE ENERGY CORP2021-05-252022-07-06$6,079$5,320$759$759
112. PDC ENERGY INC2021-08-172022-07-06$6,101$4,398$1,703$1,703
328. SLM CORP2022-02-152022-07-06$5,227$6,603-$1,376-$1,376
21. SLM CORP2021-03-022022-07-06$335$335
136. TRAVEL PLUS LEISURE CO COM2022-04-122022-07-06$5,293$7,025-$1,732-$1,732
323. VERRA MOBILITY CORP2022-03-022022-07-06$5,115$5,463-$348-$348
605. WESTPAC BANKING CORP2021-01-112022-07-06$8,765$10,124-$1,359-$1,359
25. BUNGE LIMITED2021-07-082022-07-06$2,133$1,908$225$225
233. CRESTWOOD EQUITY PARTNERS LP2022-03-072022-07-07$5,651$7,245-$1,594-$1,594
644. DCP MIDSTREAM LP2020-11-202022-07-07$18,997$10,514$8,483$8,483
67. GRAND CANYON EDUCATION INC2019-10-072022-07-07$6,038$6,788-$750-$750
339. TARGA RESOURCES CORP2021-04-192022-07-07$20,099$8,225$11,874$11,874
1130. INTEL CORP2020-08-032022-07-08$42,656$54,359-$11,703-$11,703
591. INTEL CORP2020-08-032022-07-08$22,309$28,430-$6,121-$6,121
65. INTEL CORP2020-08-032022-07-08$2,454$3,127-$673-$673
464. JP MORGAN CHASE & CO2022-01-202022-07-08$52,949$73,292-$20,343-$20,343
245. JP MORGAN CHASE & CO2022-01-202022-07-08$27,958$38,723-$10,765-$10,765
18. JP MORGAN CHASE & CO2021-11-302022-07-08$2,054$2,863-$809-$809
11. ADOBE SYS INC2022-06-142022-07-11$4,232$4,092$140$140
2. IDEXX LABORATORIES INC2021-12-152022-07-11$743$1,210-$467-$467
10. IDEXX LABORATORIES INC2021-12-152022-07-11$3,717$6,046-$2,329-$2,329
10000. LOWES COS INC DTD 04/05/2019 3.65% 04/052022-03-182022-07-11$9,537$10,252-$715-$715
20000. LOWES COS INC DTD 04/05/2019 3.65% 04/052021-04-142022-07-11$19,074$21,798-$2,724-$2,724
30000. MERCK & CO INC SR GLBL DTD 03/07/2019 3.2019-11-192022-07-11$29,188$30,937-$1,749-$1,749
44. AMAZON.COM INC2019-10-072022-07-12$4,865$3,831$1,034$1,034
24. BERKSHIRE HATHAWAY CL-B2022-04-192022-07-12$6,699$8,326-$1,627-$1,627
45. CSX CORP COMMON STOCK2021-12-152022-07-12$1,280$1,635-$355-$355
113. CSX CORP COMMON STOCK2021-12-152022-07-12$3,214$4,105-$891-$891
148. CSX CORP COMMON STOCK2022-02-082022-07-12$4,210$5,261-$1,051-$1,051
113. CSX CORP COMMON STOCK2021-03-242022-07-12$3,214$3,575-$361-$361
36. GILEAD SCIENCES INC2022-01-112022-07-12$2,247$2,602-$355-$355
40. KROGER CO2021-07-132022-07-12$1,909$1,529$380$380
6. KROGER CO2021-04-202022-07-12$286$227$59$59
17. MODERNA INC2022-06-162022-07-12$2,954$3,617-$663-$663
250. REGIONS FINANCIAL CORP2021-10-052022-07-12$4,774$5,484-$710-$710
129. KBC GROUP NV2019-10-072022-07-13$3,219$4,095-$876-$876
225. AMERICAN TOWER CORP2016-01-222022-07-18$56,567$20,437$36,130$36,130
145. AMERICAN TOWER CORP2016-01-222022-07-18$36,454$13,253$23,201$23,201
191. CONTINENTAL RESOURCES INC/OK2021-12-152022-07-18$12,373$8,156$4,217$4,217
556.46 FHLMC REMIC SERIES2016-01-272022-07-18$556$497$59$59
556.46 FHLMC REMIC SERIES2016-01-272022-07-18$556$497$59$59
1803.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-07-18$1,803$1,801$2$2
1803.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-07-18$1,803$1,803
140. CHEFS WHSE INC HOLDINGS LLC2020-10-142022-07-20$5,510$2,226$3,284$3,284
156. CONSOL ENERGY INC NEW COM2022-04-122022-07-20$8,780$6,521$2,259$2,259
398. DELIVERY HERO SE UNSPONSORED ADS2021-12-292022-07-20$1,641$4,373-$2,732-$2,732
323. DESIGNER BRANDS INC2022-06-072022-07-20$4,707$4,999-$292-$292
816. GOPRO INC CLASS A2021-05-252022-07-20$4,836$8,977-$4,141-$4,141
58. OGE ENERGY CORP2021-05-252022-07-20$2,242$1,965$277$277
205. PACIRA PHARMACEUTICALS INC2020-03-182022-07-20$10,920$7,954$2,966$2,966
34. PERKINELMER INC COM2021-10-272022-07-20$4,764$5,943-$1,179-$1,179
864. SLM CORP2021-03-022022-07-20$14,288$12,880$1,408$1,408
97. STEEL DYNAMICS INC2021-12-152022-07-20$6,539$5,626$913$913
24. STEEL DYNAMICS INC2021-01-212022-07-20$1,618$941$677$677
32. TRAVEL PLUS LEISURE CO COM2022-04-122022-07-20$1,417$1,617-$200-$200
88. TRAVEL PLUS LEISURE CO COM2021-01-052022-07-20$3,898$3,994-$96-$96
468. VICI PROPERTIES INC2022-05-102022-07-20$15,470$12,953$2,517$2,517
645. DELIVERY HERO SE UNSPONSORED ADS2021-12-152022-07-21$2,687$7,047-$4,360-$4,360
2. SBA COMMUNICATIONS CORP2020-12-222022-07-21$638$546$92$92
18. SBA COMMUNICATIONS CORP2020-12-222022-07-21$5,739$4,915$824$824
40. WASTE CONNECTIONS INC2016-09-132022-07-21$5,101$2,019$3,082$3,082
577. DELIVERY HERO SE UNSPONSORED ADS2022-03-152022-07-22$2,589$5,916-$3,327-$3,327
6386. ISHARES MSCI ACWI EX US ETF2016-05-052022-07-25$289,632$252,348$37,284$37,284
219. ISHARES MSCI ACWI EX US ETF2016-05-062022-07-25$9,934$8,626$1,308$1,308
3. MARKEL CORP (HOLDING COMPANY)2018-07-132022-07-25$3,852$3,382$470$470
100. ABBVIE INC2018-07-062022-07-26$15,211$7,137$8,074$8,074
13. ADVANCE AUTO PARTS INC2022-07-082022-07-26$2,373$2,396-$23-$23
34. AIR PRODUCTS & CHEMICAL INC2018-02-012022-07-26$7,968$5,660$2,308$2,308
169. ALPHABET INCORPORATION2010-02-042022-07-26$17,919$2,215$15,704$15,704
40. ANALOG DEVICES INC2015-12-222022-07-26$6,471$2,364$4,107$4,107
150. APPLE COMPUTER INC2009-11-092022-07-26$22,720$1,126$21,594$21,594
96. BK AMER CORP COM2022-07-082022-07-26$3,173$3,060$113$113
200. BRISTOL-MYERS SQUIBB CO2019-01-082022-07-26$14,754$9,486$5,268$5,268
60. CIGNA CORP2022-04-142022-07-26$16,492$15,589$903$903
100. CVS CORP2020-08-182022-07-26$9,529$6,530$2,999$2,999
269. CISCO SYS INC2018-07-062022-07-26$11,806$11,042$764$764
111. COMCAST CORP2022-01-112022-07-26$4,742$5,634-$892-$892
52. DIGITAL REALTY TRUST INC (REIT)2015-12-222022-07-26$6,608$3,914$2,694$2,694
190. EMBECTA CORP COMMON STOCK2022-05-172022-07-26$5,165$4,868$297$297
69. FIDELITY NATIONAL INFORMATION SRV2021-12-152022-07-26$6,687$7,338-$651-$651
212. GENTEX CORP2018-07-062022-07-26$5,795$4,183$1,612$1,612
53. GILEAD SCIENCES INC2022-01-112022-07-26$3,219$3,830-$611-$611
45. HANOVER INSURANCE GROUP INC/THE2015-12-222022-07-26$6,359$3,679$2,680$2,680
46. INGREDION INC2018-10-102022-07-26$4,088$4,729-$641-$641
47. INTERNATIONAL BUSINESS MACHINES CORP2016-10-282022-07-26$6,008$7,025-$1,017-$1,017
172. INTERPUBLIC GROUP COS INC COM2019-12-042022-07-26$4,917$3,829$1,088$1,088
600. ISHARES CORE S& P SMALL-CAP ETF2020-10-012022-07-26$58,349$42,117$16,232$16,232
445. ISHARES S& P SMALL-CAP 600 VALUE ETF2012-10-032022-07-26$41,242$17,668$23,574$23,574
80. ISHARES 3-7 YEAR TREASURY BOND ETF2022-04-082022-07-26$9,613$9,627-$14-$14
76. JOHNSON & JOHNSON2016-01-212022-07-26$13,280$7,286$5,994$5,994
66. KROGER CO2021-04-202022-07-26$3,001$2,497$504$504
20. LOCKHEED MARTIN CORP2019-01-172022-07-26$7,980$5,698$2,282$2,282
260. MERCK & CO INC NEW2021-06-092022-07-26$23,788$19,236$4,552$4,552
23. METLIFE INC COM2021-11-162022-07-26$1,410$1,468-$58-$58
70. MICROSOFT CORP2012-10-032022-07-26$17,500$2,087$15,413$15,413
236. NISOURCE INC2021-02-182022-07-26$6,873$5,383$1,490$1,490
400. OMEGA HEALTHCARE INVESTORS (REIT)2015-12-222022-07-26$12,409$13,751-$1,342-$1,342
450. PFIZER INC2018-07-062022-07-26$23,622$14,057$9,565$9,565
155. POLARIS INDUSTRIES INC2019-05-222022-07-26$17,318$16,411$907$907
119. T ROWE PRICE GROUP INC2018-07-062022-07-26$13,925$10,476$3,449$3,449
158. PRINCIPAL FINANCIAL GROUP INC COM2018-12-192022-07-26$10,101$7,063$3,038$3,038
48. PROCTER & GAMBLE CO2022-01-132022-07-26$6,900$7,603-$703-$703
72. PRUDENTIAL FINANCIAL INC2018-08-032022-07-26$6,907$7,164-$257-$257
97. QUALCOMM INC2017-02-172022-07-26$14,586$5,469$9,117$9,117
106. JM SMUCKER CO/THE-NEW COM2019-09-192022-07-26$13,795$11,501$2,294$2,294
119. SOUTHERN CO COM2020-09-242022-07-26$8,733$6,222$2,511$2,511
49. STANLEY BLACK & DECKER INC2018-07-062022-07-26$5,644$5,738-$94-$94
165. SYSCO CORP2015-12-222022-07-26$14,275$6,819$7,456$7,456
28. TARGET CORP2016-01-212022-07-26$4,227$1,930$2,297$2,297
11. TEXAS INSTRUMENTS INC2020-11-202022-07-26$1,794$1,742$52$52
28. 3M CO2018-07-062022-07-26$3,965$4,910-$945-$945
44. TRAVELERS COS INC/THE2018-07-062022-07-26$7,024$4,679$2,345$2,345
98. US BANCORP2018-07-062022-07-26$4,639$4,600$39$39
151. VERIZON COMMUNICATIONS2018-07-062022-07-26$6,790$7,609-$819-$819
85. WALGREENS BOOTS ALLIANCE INC2017-10-052022-07-26$3,298$6,513-$3,215-$3,215
36. WILLIAMS-SONOMA INC2017-06-222022-07-26$4,797$1,678$3,119$3,119
67. EATON CORP PLC2017-09-222022-07-26$9,286$5,243$4,043$4,043
36. CHUBB LIMITED2022-04-192022-07-26$6,770$7,572-$802-$802
46. ABBVIE INC2016-01-212022-07-27$6,895$2,183$4,712$4,712
24. ANALOG DEVICES INC2015-12-232022-07-27$4,000$1,431$2,569$2,569
72. APPLE COMPUTER INC2009-11-092022-07-27$11,122$540$10,582$10,582
85. BRISTOL-MYERS SQUIBB CO2019-01-082022-07-27$6,351$4,032$2,319$2,319
34. CIGNA CORP2022-04-142022-07-27$9,283$8,834$449$449
41. CVS CORP2020-08-182022-07-27$3,910$2,677$1,233$1,233
48. CISCO SYS INC2015-12-232022-07-27$2,117$1,306$811$811
164. CITIZENS FINANCIAL GROUP INC2020-05-072022-07-27$6,065$3,559$2,506$2,506
24. COMCAST CORP2022-01-112022-07-27$1,031$1,218-$187-$187
10. DIGITAL REALTY TRUST INC (REIT)2015-12-232022-07-27$1,280$756$524$524
44. ENBRIDGE INC2018-02-012022-07-27$1,949$1,592$357$357
139. GENTEX CORP2015-12-232022-07-27$3,889$2,279$1,610$1,610
12. HANOVER INSURANCE GROUP INC/THE2015-12-232022-07-27$1,687$983$704$704
20. INGREDION INC2018-10-102022-07-27$1,777$2,056-$279-$279
23. INTERNATIONAL BUSINESS MACHINES CORP2015-12-232022-07-27$2,952$3,127-$175-$175
149. INTERPUBLIC GROUP COS INC COM2019-12-042022-07-27$4,325$3,317$1,008$1,008
17. JP MORGAN CHASE & CO2022-01-202022-07-27$1,940$2,545-$605-$605
24. JOHNSON & JOHNSON2009-11-092022-07-27$4,139$1,555$2,584$2,584
209. KEYCORP (NEW)2018-12-192022-07-27$3,708$3,103$605$605
10. LOCKHEED MARTIN CORP2019-01-172022-07-27$3,961$1,915$2,046$2,046
117. MERCK & CO INC NEW2021-06-092022-07-27$10,623$8,656$1,967$1,967
41. MICROSOFT CORP2012-10-032022-07-27$10,865$1,223$9,642$9,642
89. NISOURCE INC2021-02-182022-07-27$2,595$2,030$565$565
258. OMEGA HEALTHCARE INVESTORS (REIT)2018-07-062022-07-27$7,993$8,275-$282-$282
186. PFIZER INC2014-10-072022-07-27$9,623$5,086$4,537$4,537
85. POLARIS INDUSTRIES INC2019-05-222022-07-27$9,328$7,502$1,826$1,826
62. T ROWE PRICE GROUP INC2015-12-232022-07-27$7,327$4,485$2,842$2,842
79. PRINCIPAL FINANCIAL GROUP INC COM2016-03-092022-07-27$5,070$3,025$2,045$2,045
26. PROCTER & GAMBLE CO2022-01-132022-07-27$3,754$4,118-$364-$364
48. PRUDENTIAL FINANCIAL INC2015-12-232022-07-27$4,637$3,983$654$654
44. QUALCOMM INC2016-02-292022-07-27$6,649$2,249$4,400$4,400
37. JM SMUCKER CO/THE-NEW COM2019-09-192022-07-27$4,738$4,015$723$723
44. SOUTHERN CO COM2020-09-242022-07-27$3,203$2,300$903$903
65. SYSCO CORP2015-12-232022-07-27$5,583$2,702$2,881$2,881
26. TARGET CORP2017-07-242022-07-27$3,968$1,420$2,548$2,548
11. TRAVELERS COS INC/THE2013-06-042022-07-27$1,739$923$816$816
70. US BANCORP2016-01-212022-07-27$3,334$2,755$579$579
50. VERIZON COMMUNICATIONS2013-04-082022-07-27$2,235$2,464-$229-$229
23. WAL MART STORES INC2016-01-062022-07-27$2,880$1,452$1,428$1,428
28. WILLIAMS-SONOMA INC2017-06-222022-07-27$3,801$1,305$2,496$2,496
20. EATON CORP PLC2018-07-062022-07-27$2,804$1,305$1,499$1,499
16. TE CONNECTIVITY LTD2015-12-232022-07-27$2,022$1,045$977$977
168. COMPASS GROUP PLC2021-06-022022-07-28$3,983$3,930$53$53
72. KBC GROUP NV2019-10-072022-07-28$1,811$2,285-$474-$474
43. THOMSON REUTERS CORP2021-12-152022-07-28$4,793$5,041-$248-$248
49. THOMSON REUTERS CORP2020-02-252022-07-28$5,461$3,626$1,835$1,835
34. ENPHASE ENERGY INC2021-12-152022-08-01$9,569$7,465$2,104$2,104
390. FORTIS INC/CANADA2018-08-072022-08-01$18,194$12,407$5,787$5,787
2. IRON MOUNTAIN INC2022-04-122022-08-01$97$112-$15-$15
162. IRON MOUNTAIN INC2022-04-122022-08-01$7,831$9,096-$1,265-$1,265
2. SEMPRA ENERGY2021-08-092022-08-01$328$262$66$66
72. SEMPRA ENERGY2020-08-062022-08-01$11,792$9,206$2,586$2,586
123. STEEL DYNAMICS INC2021-01-212022-08-01$9,447$4,731$4,716$4,716
66. WALGREENS BOOTS ALLIANCE INC2019-10-072022-08-01$2,637$4,202-$1,565-$1,565
233. THE CHEMOURS COMPANY LLC2020-08-192022-08-02$8,142$4,639$3,503$3,503
792. COMMSCOPE HLDG CO INC2022-05-102022-08-02$7,427$5,494$1,933$1,933
44. DARLING INTERNATIONAL INC2022-06-162022-08-02$3,122$3,397-$275-$275
64. DARLING INTERNATIONAL INC2020-08-042022-08-02$4,541$1,785$2,756$2,756
156. ENHABIT INC COM2021-06-222022-08-02$2,363$5,124-$2,761-$2,761
113. HAWAIIAN ELECTRIC INDUSTRIES INC2022-05-252022-08-02$4,801$4,814-$13-$13
100. KBC GROUP NV2019-10-072022-08-02$2,560$3,174-$614-$614
65. LIVE OAK BANCSHARES INC COM2022-06-162022-08-02$2,452$4,013-$1,561-$1,561
126. LIVE OAK BANCSHARES INC COM2020-11-112022-08-02$4,754$5,401-$647-$647
74. LONDON STOCK EXCHANGE GROUP PLC2021-08-052022-08-02$1,811$1,950-$139-$139
352. MURPHY OIL CORP2021-08-172022-08-02$11,987$7,388$4,599$4,599
430. NEWELL RUBBERMAID INC COM2022-01-192022-08-02$8,547$10,509-$1,962-$1,962
384. NEWELL RUBBERMAID INC COM2021-02-022022-08-02$7,632$9,693-$2,061-$2,061
1071. SOUTHWESTERN ENERGY CO2022-06-072022-08-02$7,232$10,115-$2,883-$2,883
10. STEEL DYNAMICS INC2020-11-242022-08-02$769$381$388$388
85. STEEL DYNAMICS INC2020-11-242022-08-02$6,533$3,237$3,296$3,296
324. US FOODS HLDG CORP COM2020-09-162022-08-02$10,244$6,914$3,330$3,330
54. LINDE PLC2019-10-072022-08-02$16,101$10,260$5,841$5,841
20. ASMLD HOLDINGS NV2019-10-072022-08-02$11,265$4,986$6,279$6,279
30000. U S TREASURY NOTE DTD 11/15/2017 2.25% 12018-01-292022-08-03$29,065$29,518-$453-$453
96. KBC GROUP NV2019-10-072022-08-04$2,496$3,047-$551-$551
15000. UNITED STATES TREAS DTD 07/31/2021 .125%2022-03-312022-08-04$14,575$14,724-$149-$149
14. SBA COMMUNICATIONS CORP2020-12-222022-08-08$4,825$3,823$1,002$1,002
35. ALPHABET INCORPORATION2010-02-042022-08-09$4,111$459$3,652$3,652
106. BEST BUY INC COM2022-05-032022-08-09$8,068$10,200-$2,132-$2,132
17. CAPITAL ONE FINANCIAL CORP COM2017-09-262022-08-09$1,809$1,407$402$402
53. CAPITAL ONE FINANCIAL CORP COM2017-09-262022-08-09$5,638$4,388$1,250$1,250
143. HP INC2022-03-082022-08-09$4,646$5,121-$475-$475
64. KROGER CO2021-04-202022-08-09$3,013$2,421$592$592
90. KROGER CO2021-04-202022-08-09$4,237$3,342$895$895
2. MERCK & CO INC NEW2022-07-052022-08-09$179$185-$6-$6
9. MERCK & CO INC NEW2022-07-052022-08-09$806$832-$26-$26
43. MERCK & CO INC NEW2022-07-052022-08-09$3,852$3,975-$123-$123
25. METLIFE INC COM2021-11-162022-08-09$1,597$1,595$2$2
48. METLIFE INC COM2021-11-162022-08-09$3,065$3,059$6$6
144. VIACOMCBS INC2022-04-052022-08-09$3,581$5,379-$1,798-$1,798
54. VIACOMCBS INC2021-02-232022-08-09$1,343$2,170-$827-$827
.6 ACS ACTIV DE CONSTRUC Y SERV ADR2019-11-212022-08-10$3$4-$1-$1
26. ENPHASE ENERGY INC2021-12-152022-08-10$7,803$5,191$2,612$2,612
42. AMAZON.COM INC2020-02-192022-08-11$5,903$4,579$1,324$1,324
105. BOSTON SCIENTIFIC CORP2017-04-102022-08-11$4,381$2,579$1,802$1,802
7. BROADCOM INC2016-03-172022-08-11$3,828$1,052$2,776$2,776
10. COSTCO WHOLESALE CORP2021-12-012022-08-11$5,326$5,413-$87-$87
18. EPAM SYSTEMS2019-01-182022-08-11$7,837$2,493$5,344$5,344
31. HONEYWELL INTERNATIONAL INC COM2021-12-012022-08-11$6,154$6,327-$173-$173
.97 IBERDROLA SA2019-11-212022-08-11$43$36$7$7
8. LOCKHEED MARTIN CORP2022-04-062022-08-11$3,431$3,633-$202-$202
25. MASTERCARD INC2016-01-202022-08-11$8,773$2,117$6,656$6,656
81. PIONEER NATURAL RESOURCES2021-11-172022-08-11$18,573$14,794$3,779$3,779
118. SYNOVUS FINANCIAL CORP2021-12-012022-08-11$5,025$5,415-$390-$390
87. SYNOVUS FINANCIAL CORP2021-02-232022-08-11$3,705$3,716-$11-$11
20. AON PLC SHS CL A2017-06-132022-08-11$5,923$2,683$3,240$3,240
17. EATON CORP PLC2021-02-232022-08-11$2,542$2,203$339$339
28. TEMENOS AG2019-10-072022-08-12$2,433$4,555-$2,122-$2,122
1409. VODAFONE GROUP PLC2019-05-302022-08-15$20,636$34,911-$14,275-$14,275
933.27 FHLMC REMIC SERIES2016-01-272022-08-16$933$834$99$99
933.27 FHLMC REMIC SERIES2016-01-272022-08-16$933$834$99$99
1663.13 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-08-16$1,663$1,661$2$2
1663.13 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-08-16$1,663$1,663
94. KBC GROUP NV2020-05-152022-08-16$2,502$2,116$386$386
22. TEMENOS AG2019-10-072022-08-16$1,849$3,579-$1,730-$1,730
6. ADVANCED DRAINAGE SYSTEMS INC2022-06-162022-08-17$858$519$339$339
33. ADVANCED DRAINAGE SYSTEMS INC2019-10-072022-08-17$4,720$1,116$3,604$3,604
138. CALLON PETE CO DEL COM2021-10-272022-08-17$5,493$7,404-$1,911-$1,911
78. THE CHEMOURS COMPANY LLC2020-08-042022-08-17$2,841$1,527$1,314$1,314
432. HANESBRANDS INC2022-06-162022-08-17$4,675$6,347-$1,672-$1,672
296. INVESCO MORTGAGE CAPITAL COM2022-07-062022-08-17$4,961$4,439$522$522
133. MURPHY OIL CORP2021-08-172022-08-17$4,574$2,791$1,783$1,783
241. OGE ENERGY CORP2021-07-202022-08-17$10,225$8,163$2,062$2,062
121. OVINTIV INC COM2020-10-142022-08-17$5,819$1,183$4,636$4,636
39. PINNACLE WEST CAPITAL CORP2021-08-172022-08-17$3,038$3,119-$81-$81
113. PINNACLE WEST CAPITAL CORP2021-08-042022-08-17$8,802$8,811-$9-$9
18. STEEL DYNAMICS INC2020-11-242022-08-17$1,497$685$812$812
31. STEEL DYNAMICS INC2020-11-242022-08-17$2,578$1,181$1,397$1,397
61. US PHYSICAL THERAPY INC2022-06-162022-08-17$5,144$5,703-$559-$559
1. ATLASSIAN CORP PLC CL A2022-05-022022-08-17$284$229$55$55
2. ATLASSIAN CORP PLC CL A2022-05-022022-08-17$567$458$109$109
15. ATLASSIAN CORP PLC CL A2022-05-022022-08-17$4,253$3,435$818$818
277. WILLIAMS-SONOMA INC2017-06-222022-08-18$45,917$12,914$33,003$33,003
144. WILLIAMS-SONOMA INC2017-06-222022-08-18$23,870$6,714$17,156$17,156
18. WILLIAMS-SONOMA INC2017-06-222022-08-18$2,984$840$2,144$2,144
66. ADIDAS AG2019-11-212022-08-22$5,164$9,910-$4,746-$4,746
8. GILEAD SCIENCES INC2022-01-112022-08-23$510$578-$68-$68
79. GILEAD SCIENCES INC2022-01-252022-08-23$5,035$5,681-$646-$646
13. HOLOGIC INC2021-07-272022-08-23$901$934-$33-$33
16. HOLOGIC INC2022-06-242022-08-23$1,109$1,136-$27-$27
50. HOLOGIC INC2021-07-272022-08-23$3,466$3,592-$126-$126
10. SUN CMNTYS INC (RIET)2018-09-052022-08-23$1,609$1,002$607$607
90. VIACOMCBS INC2022-06-152022-08-23$2,208$2,708-$500-$500
109. VIACOMCBS INC2020-12-012022-08-23$2,674$3,988-$1,314-$1,314
25. WAL MART STORES INC2022-05-032022-08-23$3,351$3,827-$476-$476
41. SUN CMNTYS INC (RIET)2018-09-052022-08-24$6,590$4,107$2,483$2,483
.5 NATWEST GROUP PLC ADS2020-10-022022-08-29$3$2$1$1
369. AUSTRALIA & NEW ZEALAND BKG GROUP1901-01-012022-08-30$47$47$47
35. BADGER METER INC2022-01-052022-08-30$3,328$3,577-$249-$249
7. BADGER METER INC2019-10-072022-08-30$666$375$291$291
81. BLACKBAUD INC2022-02-152022-08-30$4,300$5,498-$1,198-$1,198
88. BOOT BARN HLDGS INC COM2022-06-072022-08-30$6,081$7,563-$1,482-$1,482
423. COMMSCOPE HLDG CO INC2022-05-252022-08-30$4,464$2,923$1,541$1,541
52. CORCEPT THERAPEUTICS INC2022-03-302022-08-30$1,354$1,275$79$79
204. GMS INC COM2021-04-142022-08-30$10,152$6,790$3,362$3,362
149. GREEN PLAINS INC2021-08-172022-08-30$5,339$5,276$63$63
181. OGE ENERGY CORP2021-07-202022-08-30$7,426$6,130$1,296$1,296
83. OVINTIV INC COM2020-10-142022-08-30$4,389$811$3,578$3,578
111. PROGRESS SOFTWARE CORP2022-02-022022-08-30$5,356$5,111$245$245
1280. ARTISAN PARTNERS ASSET MANAGEMENT INC2021-01-132022-08-31$43,202$68,898-$25,696-$25,696
725. ARTISAN PARTNERS ASSET MANAGEMENT INC2021-01-132022-08-31$24,470$39,025-$14,555-$14,555
39. CHENIERE ENERGY INC2019-10-302022-08-31$6,174$2,436$3,738$3,738
56. CHENIERE ENERGY INC2020-09-282022-08-31$8,865$3,486$5,379$5,379
1. PALO ALTO NETWORKS INC2019-06-142022-08-31$558$203$355$355
52. PALO ALTO NETWORKS INC2022-08-112022-08-31$29,021$26,831$2,190$2,190
1. PALO ALTO NETWORKS INC2019-06-142022-08-31$558$203$355$355
25. WALT DISNEY CO2021-12-072022-09-01$2,772$3,763-$991-$991
1. WALT DISNEY CO2021-12-072022-09-01$111$151-$40-$40
51. WALT DISNEY CO2020-11-202022-09-01$5,655$7,301-$1,646-$1,646
75. FIRST SOLAR INC2021-12-152022-09-01$9,480$6,966$2,514$2,514
100. FIRST SOLAR INC2021-03-022022-09-01$12,639$8,735$3,904$3,904
266. KROGER CO2021-04-062022-09-01$13,004$9,800$3,204$3,204
42. OCADO GROUP PLC2020-09-152022-09-01$664$2,831-$2,167-$2,167
80. T ROWE PRICE GROUP INC2021-12-152022-09-01$9,366$15,429-$6,063-$6,063
11. SUN CMNTYS INC (RIET)2018-09-052022-09-01$1,684$1,102$582$582
34. TEMENOS AG2019-10-072022-09-01$2,590$5,531-$2,941-$2,941
31. CADENCE DESIGN SYSTEMS INC2021-12-152022-09-02$5,277$5,533-$256-$256
8. ENPHASE ENERGY INC2021-12-152022-09-02$2,260$1,597$663$663
26. SUN CMNTYS INC (RIET)2018-09-052022-09-02$3,950$2,605$1,345$1,345
124. AVALARA INC COM2022-01-252022-09-06$11,356$12,510-$1,154-$1,154
142. AVALARA INC COM2021-04-272022-09-06$13,004$21,793-$8,789-$8,789
3. ECOLAB INC2021-09-142022-09-06$490$672-$182-$182
4. ECOLAB INC2021-09-142022-09-06$653$896-$243-$243
97. KBC GROUP NV2020-05-152022-09-06$2,625$2,230$395$395
698.05 WELLS FARGO SHORT-TERM HIGH YIELD2017-01-042022-09-06$5,354$5,633-$279-$279
170. CISCO SYS INC2022-04-052022-09-07$7,625$9,448-$1,823-$1,823
2. ECOLAB INC2021-09-142022-09-07$338$448-$110-$110
5. ECOLAB INC2021-09-142022-09-07$846$1,120-$274-$274
155. FACEBOOK INC CL-A2020-09-232022-09-07$24,532$39,536-$15,004-$15,004
86. FACEBOOK INC CL-A2020-09-232022-09-07$13,611$21,936-$8,325-$8,325
198. FRANKLIN RESOURCES INC2022-07-262022-09-07$5,133$4,949$184$184
101. HORMEL FOODS CORP2022-06-142022-09-07$4,744$4,546$198$198
101. MICRON TECHNOLOGY INC COM2022-02-232022-09-07$5,561$8,571-$3,010-$3,010
74. OCCIDENTAL PETROLEUM CORP2022-07-262022-09-07$4,838$4,676$162$162
471. PACIRA PHARMACEUTICALS INC2022-03-232022-09-07$24,363$35,131-$10,768-$10,768
610. PACIRA PHARMACEUTICALS INC2020-08-062022-09-07$31,553$34,455-$2,902-$2,902
191. PACIRA PHARMACEUTICALS INC2022-03-232022-09-07$9,880$14,246-$4,366-$4,366
465. PACIRA PHARMACEUTICALS INC2020-08-062022-09-07$24,053$26,265-$2,212-$2,212
29. TESLA MOTORS INC2021-07-272022-09-07$7,915$6,209$1,706$1,706
3888.21 WELLS FARGO SHORT-TERM HIGH YIELD2021-09-302022-09-07$30,015$32,000-$1,985-$1,985
23313.86 WELLS FARGO SHORT-TERM HIGH YIELD2021-08-052022-09-07$179,971$191,640-$11,669-$11,669
30246.12 WELLS FARGO SHORT-TERM HIGH YIELD2021-08-052022-09-07$233,486$246,933-$13,447-$13,447
1. ECOLAB INC2021-09-142022-09-08$170$224-$54-$54
4. ECOLAB INC2021-09-142022-09-08$681$896-$215-$215
17. ECOLAB INC2021-09-142022-09-08$2,895$3,805-$910-$910
10. ENPHASE ENERGY INC2022-09-072022-09-08$3,168$3,095$73$73
140. OCADO GROUP PLC2020-12-292022-09-08$2,403$9,001-$6,598-$6,598
25. TEMENOS AG2019-10-072022-09-08$2,009$4,067-$2,058-$2,058
13. TEMENOS AG2019-10-072022-09-09$1,088$2,115-$1,027-$1,027
1. ECOLAB INC2021-09-132022-09-12$174$224-$50-$50
23. ECOLAB INC2021-09-132022-09-12$4,006$5,141-$1,135-$1,135
1113. KINDER MORGAN INC/DE2018-11-082022-09-12$20,738$19,219$1,519$1,519
20. TEMENOS AG2019-10-072022-09-12$1,707$3,254-$1,547-$1,547
1. ECOLAB INC2021-09-132022-09-13$168$224-$56-$56
12. ECOLAB INC2021-09-132022-09-13$2,014$2,682-$668-$668
49. AMN HEALTHCARE SERVICES INC2022-08-022022-09-14$5,191$5,768-$577-$577
99. BRUKER CORP2019-10-072022-09-14$5,424$4,367$1,057$1,057
170. QUIDELORTHO CORP COM2022-08-022022-09-14$14,157$17,510-$3,353-$3,353
126. ENCOMPASS HEALTH CORP2021-06-092022-09-14$6,357$8,661-$2,304-$2,304
22. ENTEGRIS INC2021-09-292022-09-14$2,095$2,759-$664-$664
316. FRANKLIN BSP REALTY TRUST INC COM STK2022-07-202022-09-14$3,898$4,766-$868-$868
58. INSIGHT ENTERPRISES INC COM2021-04-142022-09-14$4,770$5,818-$1,048-$1,048
201. MAXLINEAR INC CL A2021-12-072022-09-14$7,040$14,576-$7,536-$7,536
190. OWENS & MINOR INC2022-01-192022-09-14$4,837$8,614-$3,777-$3,777
570. SLM CORP2021-02-022022-09-14$8,538$8,408$130$130
563. SABRA HEALTH CARE REIT INC2022-02-152022-09-14$7,788$7,355$433$433
109. TRAVEL PLUS LEISURE CO COM2021-01-052022-09-14$4,488$4,947-$459-$459
258. SMART GLOBAL HLDGS INC2022-07-202022-09-14$4,635$4,824-$189-$189
1460.24 FHLMC REMIC SERIES2016-01-272022-09-16$1,460$1,306$154$154
1460.24 FHLMC REMIC SERIES2016-01-272022-09-16$1,460$1,306$154$154
4927.13 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-09-16$4,927$4,920$7$7
4927.13 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-09-16$4,927$4,927
52. VERIZON COMMUNICATIONS2021-05-272022-09-16$2,142$2,899-$757-$757
200000. BANK OF NOVA SCOTIA DTD 09/19/7 2.45% 092017-10-262022-09-19$200,000$198,656$1,344$1,344
200000. BANK OF NOVA SCOTIA DTD 09/19/7 2.45% 092017-10-262022-09-19$200,000$198,656$1,344$1,344
15. DR HORTON INC2021-12-152022-09-20$1,079$1,588-$509-$509
20. DR HORTON INC2021-12-152022-09-20$1,439$2,117-$678-$678
182. FRANKLIN RESOURCES INC2022-07-262022-09-20$4,459$4,532-$73-$73
10. ILLUMINA INC2020-02-262022-09-20$1,947$2,759-$812-$812
14. ILLUMINA INC2020-03-052022-09-20$2,726$3,856-$1,130-$1,130
16. QUEST DIAGNOSTICS INC2021-12-142022-09-20$1,979$2,564-$585-$585
21. TESLA MOTORS INC2021-07-272022-09-20$6,489$4,496$1,993$1,993
38. TYSON FOODS INC CLASS A2022-02-082022-09-20$2,725$3,620-$895-$895
90. PENTAIR PLC COM SHRS2022-06-152022-09-20$3,794$6,409-$2,615-$2,615
22. ENPHASE ENERGY INC2022-09-202022-09-23$6,065$6,839-$774-$774
45000. US TREASURY NOTE 1.750% 05/15/232022-06-282022-09-23$44,360$44,679-$319-$319
15000. UNITED STATES TREAS DTD 07/31/2021 .125%2022-03-312022-09-23$14,507$14,762-$255-$255
751. AES CORP/VA2019-09-202022-09-27$17,195$10,043$7,152$7,152
61. AMN HEALTHCARE SERVICES INC2022-08-022022-09-27$6,247$6,487-$240-$240
41. AECOM TECHNOLOGY CORP2022-04-122022-09-27$2,774$3,112-$338-$338
10. ARROW ELECTRS INC COM2022-08-022022-09-27$924$1,263-$339-$339
129. BRUKER CORP2019-10-072022-09-27$6,309$5,690$619$619
275. THE CHEMOURS COMPANY LLC2020-08-042022-09-27$6,655$5,384$1,271$1,271
130. CONMED CORP2022-05-102022-09-27$10,209$18,021-$7,812-$7,812
56. COUSINS PROPERTIES INC2022-03-302022-09-27$1,287$2,305-$1,018-$1,018
93. ENCOMPASS HEALTH CORP2021-06-222022-09-27$4,310$6,093-$1,783-$1,783
138. FEDEX CORPORATION2019-02-192022-09-27$19,865$22,688-$2,823-$2,823
105. GIBRALTAR INDUSTRIES INC COM2022-08-172022-09-27$3,907$5,108-$1,201-$1,201
55. MDU RESOURCES GROUP INC2016-09-132022-09-27$1,519$1,274$245$245
16. OVINTIV INC COM2020-10-142022-09-27$658$156$502$502
256. PBF ENERGY INC2022-05-102022-09-27$8,232$7,258$974$974
492. SABRA HEALTH CARE REIT INC2022-02-152022-09-27$6,214$6,428-$214-$214
298. SELECT MEDICAL HOLDINGS CORP2021-03-172022-09-27$6,649$10,803-$4,154-$4,154
51. TERADATA CORP2022-06-162022-09-27$1,554$2,468-$914-$914
69. TERADATA CORP2021-09-012022-09-27$2,103$3,791-$1,688-$1,688
1. UNITEDHEALTH GROUP INC2022-01-252022-09-27$516$454$62$62
8. UNITEDHEALTH GROUP INC2022-01-252022-09-27$4,130$3,632$498$498
65000. UNITED STATES TREAS DTD 07/31/2021 .125%2022-03-312022-09-28$62,860$63,986-$1,126-$1,126
4. UNITEDHEALTH GROUP INC2022-01-252022-09-28$2,036$1,816$220$220
4. UNITEDHEALTH GROUP INC2022-01-252022-09-28$2,036$1,816$220$220
114. ATOS SE2021-01-112022-09-29$181$1,884-$1,703-$1,703
13. AXA SA2019-11-212022-09-29$285$360-$75-$75
153. CANADIAN PACIFIC RAILWAY LTD2021-03-312022-09-29$10,373$11,469-$1,096-$1,096
94. CARLSBERG A/S2021-01-112022-09-29$2,227$2,682-$455-$455
139. CENTRAL JAPAN RAILWAY CO2020-12-302022-09-29$1,636$2,723-$1,087-$1,087
52. EQUINOR ASA2021-04-062022-09-29$1,718$1,005$713$713
87. ESSILORLUXOTTICA SA2020-02-132022-09-29$6,007$6,646-$639-$639
22. EVOLUTION GAMING GRP AB2020-10-022022-09-29$1,730$1,608$122$122
72. FUCHS PETROLUB SE2021-01-112022-09-29$441$838-$397-$397
72. HONG KONG EXCHANGES & CLEARING LTD2019-11-212022-09-29$2,470$2,272$198$198
213. JAPAN EXCHANGE GROUP INC2021-01-152022-09-29$1,410$2,015-$605-$605
14. KONINKLIJKE VOPAK NV2019-11-212022-09-29$246$759-$513-$513
203. LONDON STOCK EXCHANGE GROUP PLC2019-11-212022-09-29$4,249$4,498-$249-$249
95. MS& AD INSURANCE GROUP HOLDINGS INC2019-11-212022-09-29$1,260$1,530-$270-$270
28. MARUBENI CORP2020-12-302022-09-29$2,486$1,767$719$719
42. MAZDA MOTOR CORP ADR2019-11-212022-09-29$147$184-$37-$37
39. MELCO RESORTS & ENTERTAINMENT LTD2021-01-152022-09-29$255$728-$473-$473
1. MITSUI & CO LTD2019-11-212022-09-29$433$356$77$77
23. NOVO NORDISK A S ADR2019-11-212022-09-29$2,309$1,243$1,066$1,066
61. NSK LTD2019-11-212022-09-29$606$1,149-$543-$543
76. OCADO GROUP PLC2021-12-152022-09-29$787$3,283-$2,496-$2,496
66. OCADO GROUP PLC2020-12-292022-09-29$683$4,093-$3,410-$3,410
22. OLYMPUS CORP2021-09-282022-09-29$428$412$16$16
24. ROYAL DUTCH SHELL PLC SPON ADS2019-11-212022-09-29$1,202$1,419-$217-$217
46. RYOHIN KEIKAKU CO LTD2020-10-022022-09-29$385$974-$589-$589
71. SANTEN PHARMACEUTICAL CO LTD2019-11-212022-09-29$478$1,340-$862-$862
289. SCOR SE2020-10-022022-09-29$381$1,088-$707-$707
84. SHIN-ETSU CHEMICAL CO LTD2020-02-132022-09-29$2,087$2,252-$165-$165
8. SHIONOGI & CO LTD2020-12-302022-09-29$97$109-$12-$12
45. SUMITOMO CHEMICAL CO LTD2019-11-212022-09-29$768$1,038-$270-$270
5. SUNTORY BEVERAGE & FOOD LTD ADR2019-11-212022-09-29$90$110-$20-$20
57. SWEDBANK AB2019-11-212022-09-29$744$745-$1-$1
129. TELECOM ITALIA SPA/MILANO2019-11-212022-09-29$212$820-$608-$608
168. TELSTRA CORP LTD2019-11-212022-09-29$2,108$2,031$77$77
23. TEMENOS AG2019-10-072022-09-29$1,509$3,742-$2,233-$2,233
10000. U S TREASURY NOTE DTD 11/15/20132020-08-282022-09-29$9,834$10,289-$455-$455
16. VITESCO TECHNOLOGIES GROUP ADR2019-11-212022-09-29$151$250-$99-$99
10. WEST JAPAN RAILWAY CO2019-11-212022-09-29$386$907-$521-$521
34. WOODSIDE PETROLEUM LTD2022-06-022022-09-29$702$810-$108-$108
35. WYNN MACAU LTD2020-10-022022-09-29$222$565-$343-$343
19. YASKAWA ELECTRIC CORP2019-11-212022-09-29$1,109$1,396-$287-$287
298. DEUTSCHE BANK AG NPV REGD SHS2019-11-212022-09-29$2,223$2,199$24$24
10. ADOBE SYS INC2022-07-122022-10-04$2,942$3,780-$838-$838
35. ADOBE SYS INC2022-07-122022-10-04$10,295$13,049-$2,754-$2,754
5. APPLIED MATERIALS INC2021-12-152022-10-04$447$741-$294-$294
32. APPLIED MATERIALS INC2021-12-152022-10-04$2,863$4,743-$1,880-$1,880
65. FORTUNE BRANDS HOME & SECURITY INC2022-05-252022-10-04$3,811$5,489-$1,678-$1,678
36. PROS HOLDINGS INC2022-02-112022-10-04$995$1,184-$189-$189
20. SHERWIN WILLIAMS CO COM2022-08-092022-10-04$4,384$4,688-$304-$304
42. TARGET CORP2021-12-152022-10-04$6,572$9,854-$3,282-$3,282
39. TEMENOS AG2021-12-152022-10-04$2,732$5,307-$2,575-$2,575
26. TEMENOS AG2019-11-212022-10-04$1,821$3,858-$2,037-$2,037
8. US BANCORP2021-12-092022-10-04$340$459-$119-$119
44. US BANCORP2021-05-272022-10-04$1,872$2,626-$754-$754
141. US BANCORP2021-12-152022-10-04$5,999$8,045-$2,046-$2,046
767. BALL CORP2021-08-092022-10-07$37,277$30,675$6,602$6,602
415. BALL CORP2017-04-212022-10-07$20,169$15,585$4,584$4,584
179. MARATHON PETROLEUM CORP2021-03-232022-10-07$19,482$9,436$10,046$10,046
330.36 BARCLAYS S&P 500 STOCK FD2015-02-022022-10-10$139,986$80,307$59,679$59,679
5419.22 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL2021-04-082022-10-10$53,000$55,274-$2,274-$2,274
224.95 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL2020-11-132022-10-10$2,200$2,285-$85-$85
4219.1 CALAMOS MARKET NEUTRAL INCOME FUND2021-04-082022-10-10$56,986$57,597-$611-$611
185.05 CALAMOS MARKET NEUTRAL INCOME FUND2016-07-182022-10-10$2,486$2,396$90$90
192.48 CARILLON REAMS UNCONSTRAINED BOND FUND2016-05-062022-10-10$2,186$2,246-$60-$60
732.67 DIAMOND HILL LONG-SHORT FUND2012-08-062022-10-10$18,486$12,492$5,994$5,994
201. ELANCO ANIMAL HEALTH INC COM2020-03-162022-10-10$2,409$3,954-$1,545-$1,545
163. EXXON MOBIL CORP2016-01-212022-10-10$16,225$11,756$4,469$4,469
370. EXXON MOBIL CORP2009-11-092022-10-10$36,829$25,410$11,419$11,419
417. EXXON MOBIL CORP2009-11-092022-10-10$41,507$28,637$12,870$12,870
9. EXXON MOBIL CORP2021-11-302022-10-10$896$542$354$354
10. EXXON MOBIL CORP2010-04-282022-10-10$995$628$367$367
1897.34 FIDELITY REAL ESTATE INCOME FUND2017-09-252022-10-10$20,700$23,148-$2,448-$2,448
39. ISHARES CORE S& P 500 ETF2020-12-092022-10-10$14,162$14,472-$310-$310
320. ISHARES CORE S& P SMALL-CAP ETF2020-09-292022-10-10$28,758$22,433$6,325$6,325
828.13 MAINSTAY CONVERTIBLE FUND2021-12-272022-10-10$14,600$17,076-$2,476-$2,476
7858.05 STONE RIDGE TR HIGH YIELD REINSURANCE RI2017-12-152022-10-10$61,986$72,691-$10,705-$10,705
380.23 STONE RIDGE TR HIGH YIELD REINSURANCE RI2017-12-152022-10-10$2,986$3,520-$534-$534
100. ACI WORLDWIDE INC2022-02-152022-10-12$2,157$3,475-$1,318-$1,318
.05 ACCELLERON INDS LTD UNSPONSORED ADR2021-04-062022-10-12$1$1
602. CENTURY ALUM CO2022-06-072022-10-12$3,498$7,700-$4,202-$4,202
412. CENTURY ALUM CO2021-01-052022-10-12$2,394$4,908-$2,514-$2,514
104. DENBURY INC COM2022-08-022022-10-12$10,327$7,331$2,996$2,996
281. DYNAVAX TECHNOLOGIES CORP COM2022-03-022022-10-12$3,023$3,519-$496-$496
159. ELANCO ANIMAL HEALTH INC COM2020-03-162022-10-12$1,869$3,128-$1,259-$1,259
93. ENCOMPASS HEALTH CORP2021-06-222022-10-12$4,391$6,034-$1,643-$1,643
491. HERTZ GLOBAL HLDGS INC COM NEW2022-08-172022-10-12$8,049$10,369-$2,320-$2,320
86. INSIGHT ENTERPRISES INC COM2021-04-142022-10-12$7,421$8,627-$1,206-$1,206
241. MDU RESOURCES GROUP INC2020-04-232022-10-12$6,656$5,513$1,143$1,143
477. PENNYMAC MORTGAGE INVESTMENT TRUST2022-07-062022-10-12$5,519$6,896-$1,377-$1,377
1234. PFIZER INC2022-04-112022-10-12$52,638$66,913-$14,275-$14,275
900. PFIZER INC2022-08-112022-10-12$38,391$47,762-$9,371-$9,371
28. TRONOX HLDGS PLC2022-01-182022-10-12$331$673-$342-$342
511. TRONOX HLDGS PLC2020-09-012022-10-12$6,036$4,754$1,282$1,282
378.54 BARCLAYS S&P 500 STOCK FD2015-02-022022-10-13$162,986$92,020$70,966$70,966
7773.24 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL2021-04-012022-10-13$76,100$79,148-$3,048-$3,048
1243.09 CALAMOS MARKET NEUTRAL INCOME FUND2021-12-222022-10-13$16,829$18,000-$1,171-$1,171
5773.15 CALAMOS MARKET NEUTRAL INCOME FUND2021-04-012022-10-13$78,157$80,564-$2,407-$2,407
664.06 DIAMOND HILL LONG-SHORT FUND2012-08-062022-10-13$16,986$10,814$6,172$6,172
641.32 MAINSTAY CONVERTIBLE FUND2021-12-222022-10-13$11,300$13,115-$1,815-$1,815
11115.34 STONE RIDGE TR HIGH YIELD REINSURANCE RI2017-12-152022-10-13$87,686$102,821-$15,135-$15,135
345.05 VANGUARD TRUSTEES EQUITY FD2021-04-142022-10-13$10,786$10,290$496$496
74. SCHLUMBERGER LTD2022-06-062022-10-14$3,133$3,504-$371-$371
51. SHELL MIDSTREAM PARTNERS LP2022-01-182022-10-14$807$682$125$125
816. SHELL MIDSTREAM PARTNERS LP2020-03-172022-10-14$12,913$7,098$5,815$5,815
94. WILLSCOT MOBIL MINI HLDNG CORP COM CL A2022-02-252022-10-14$3,871$3,553$318$318
16. ELANCO ANIMAL HEALTH INC COM2020-03-162022-10-17$198$315-$117-$117
113. SCHLUMBERGER LTD2022-06-062022-10-17$4,872$5,350-$478-$478
67. US BANCORP2021-12-152022-10-17$2,852$3,813-$961-$961
5. ADOBE SYS INC2022-06-282022-10-18$1,464$1,853-$389-$389
11. ADOBE SYS INC2016-09-132022-10-18$3,221$1,083$2,138$2,138
36. ALPHABET INCORPORATION2010-02-042022-10-18$3,664$472$3,192$3,192
83. BAXTER INTL INC2022-08-092022-10-18$4,644$4,907-$263-$263
182. ELANCO ANIMAL HEALTH INC COM2020-03-162022-10-18$2,240$3,580-$1,340-$1,340
545.06 FHLMC REMIC SERIES2016-01-272022-10-18$545$488$57$57
545.06 FHLMC REMIC SERIES2016-01-272022-10-18$545$488$57$57
803.71 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-10-18$804$803$1$1
803.71 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-10-18$804$804
91. INTEL CORP2022-01-112022-10-18$2,365$5,082-$2,717-$2,717
89. US BANCORP2021-12-152022-10-18$3,817$5,065-$1,248-$1,248
65. XCEL ENERGY INC2022-02-282022-10-18$4,000$4,364-$364-$364
14. MEDTRONIC PLC SHS2022-06-142022-10-18$1,180$1,246-$66-$66
17. MEDTRONIC PLC SHS2022-06-142022-10-18$1,432$1,513-$81-$81
33. MEDTRONIC PLC SHS2016-09-132022-10-18$2,781$2,800-$19-$19
49. US BANCORP2021-12-152022-10-19$2,038$2,788-$750-$750
45. US BANCORP2021-12-152022-10-20$1,823$2,561-$738-$738
3000. BOSTON SCIENTIFIC CORP2016-02-172022-10-21$121,287$52,811$68,476$68,476
1000. NVIDIA CORP COM2017-03-062022-10-21$124,297$23,929$100,368$100,368
452. SCHLUMBERGER LTD2022-06-062022-10-21$22,443$20,631$1,812$1,812
104. US BANCORP2021-12-152022-10-21$4,194$5,918-$1,724-$1,724
6. US BANCORP2021-04-152022-10-21$242$337-$95-$95
173. ELANCO ANIMAL HEALTH INC COM2020-03-162022-10-24$2,113$3,403-$1,290-$1,290
30. PROS HOLDINGS INC2022-03-042022-10-24$758$968-$210-$210
989. AGNC INVESTMENT CORP2022-07-202022-10-25$7,739$11,785-$4,046-$4,046
16. AGREE REALTY CORP2022-07-202022-10-25$1,062$1,217-$155-$155
264. CNX RESOURCES CORPORATION COM2022-05-102022-10-25$4,771$4,531$240$240
36. CADENCE BANK COM2022-01-182022-10-25$941$1,219-$278-$278
195. CADENCE BANK COM2020-10-272022-10-25$5,099$3,232$1,867$1,867
242. EASTERLY GOVERNMENT PROPERTIES INC2022-07-202022-10-25$4,040$4,714-$674-$674
4. ELANCO ANIMAL HEALTH INC COM2020-03-162022-10-25$53$79-$26-$26
14. EMERSON ELEC CO2021-12-152022-10-25$1,182$1,295-$113-$113
146. EMERSON ELEC CO2021-12-152022-10-25$12,327$13,502-$1,175-$1,175
290. HERTZ GLOBAL HLDGS INC COM NEW2022-08-302022-10-25$5,526$5,959-$433-$433
479. PATTERSON-UTI ENERGY INC COM2022-09-142022-10-25$7,011$7,393-$382-$382
22. PROS HOLDINGS INC2022-03-042022-10-25$562$667-$105-$105
97. WESTERN ALLIANCE BANCORP2022-08-022022-10-25$6,415$10,632-$4,217-$4,217
82. WILLSCOT MOBIL MINI HLDNG CORP COM CL A2022-02-252022-10-25$3,365$3,050$315$315
7. ELANCO ANIMAL HEALTH INC COM2020-03-162022-10-26$93$138-$45-$45
121. L OREAL SA2021-12-152022-10-26$7,759$11,443-$3,684-$3,684
54. L OREAL SA2021-03-012022-10-26$3,463$3,449$14$14
203. SCHLUMBERGER LTD2022-05-252022-10-26$10,740$9,074$1,666$1,666
30000. U S TREASURY NOTE DTD 11/15/20132020-08-282022-10-26$29,462$30,183-$721-$721
4500. BOSTON SCIENTIFIC CORP2016-02-172022-10-27$187,707$79,217$108,490$108,490
1500. NVIDIA CORP COM2017-03-062022-10-27$198,948$35,894$163,054$163,054
6415.74 AQR DIVERSIFIED ARBITRAGE I2020-09-082022-10-31$75,000$65,441$9,559$9,559
7836.99 AMERICAN BEACON AHL MANAGED FUTURES STRA2020-09-092022-10-31$100,000$83,621$16,379$16,379
951. BOSTON SCIENTIFIC CORP2016-02-172022-10-31$40,963$16,741$24,222$24,222
170. ELANCO ANIMAL HEALTH INC COM2020-03-162022-10-31$2,240$3,344-$1,104-$1,104
9513.27 GOLDMAN SACHS ABSOLUTE RET TRK I2012-09-142022-10-31$85,980$87,617-$1,637-$1,637
300. NVIDIA CORP COM2017-03-062022-10-31$40,714$7,179$33,535$33,535
116. KONINKLIJKE DSM NV2019-11-212022-10-31$3,442$3,732-$290-$290
35000. UNITEDHEALTH GROUP INC DTD 07/23/2015 3.2021-01-062022-10-31$33,971$37,693-$3,722-$3,722
200000. WELLS FARGO & CO DTD 10/31/2016 0% 10/312017-05-052022-10-31$200,000$201,675-$1,675-$1,675
200000. WELLS FARGO & CO DTD 10/31/2016 0% 10/312017-05-052022-10-31$200,000$201,675-$1,675-$1,675
37. AMERICAN EXPRESS CO2022-02-092022-11-01$5,548$7,241-$1,693-$1,693
100. APA CORPORATION COM2022-04-052022-11-01$4,612$4,254$358$358
2. APPLIED MATERIALS INC2021-12-152022-11-01$180$296-$116-$116
49. APPLIED MATERIALS INC2021-12-152022-11-01$4,405$7,263-$2,858-$2,858
42. CBRE GROUP INC2021-12-152022-11-01$3,044$4,328-$1,284-$1,284
131. KINDER MORGAN INC/DE2018-11-082022-11-01$2,383$2,161$222$222
471. ONEOK INC2021-08-232022-11-01$28,376$23,513$4,863$4,863
10. PROCTER & GAMBLE CO2022-06-282022-11-01$1,347$1,417-$70-$70
11. PROCTER & GAMBLE CO2022-06-282022-11-01$1,481$1,558-$77-$77
17. PROCTER & GAMBLE CO2022-06-282022-11-01$2,289$2,408-$119-$119
19. PROCTER & GAMBLE CO2022-06-282022-11-01$2,559$2,692-$133-$133
27. PROCTER & GAMBLE CO2020-11-202022-11-01$3,636$3,773-$137-$137
238. SOUTHWEST GAS HOLDINGS INC2020-08-282022-11-01$17,294$14,695$2,599$2,599
176. CIENA CORP NEW2021-12-152022-11-02$8,286$12,984-$4,698-$4,698
91. IRON MOUNTAIN INC2022-04-122022-11-02$4,479$4,737-$258-$258
190. IRON MOUNTAIN INC2021-12-152022-11-02$9,352$9,280$72$72
145. KB HOME2022-01-192022-11-02$4,149$6,368-$2,219-$2,219
222. KB HOME2021-12-152022-11-02$6,353$9,732-$3,379-$3,379
1. MERCK & CO INC NEW2022-10-282022-11-02$100$100
20. MERCK & CO INC NEW2022-10-282022-11-02$2,004$2,010-$6-$6
107. MERCK & CO INC NEW2022-10-282022-11-02$10,722$10,371$351$351
72. MORGAN STANLEY DEAN WITTER & CO2021-12-152022-11-02$6,058$7,098-$1,040-$1,040
277. ORGANON & CO COM STK2022-02-282022-11-02$7,236$8,272-$1,036-$1,036
26. PPG INDS INC COM2020-11-202022-11-02$2,918$3,697-$779-$779
15. REGENERON PHARMACEUTICALS INC2018-02-092022-11-02$11,180$4,959$6,221$6,221
20. UNITED PARCEL SERVICE CL B2020-11-202022-11-02$3,355$3,299$56$56
74. WABTEC CORP2021-12-152022-11-02$6,821$6,586$235$235
198. WALGREENS BOOTS ALLIANCE INC2022-06-232022-11-02$7,200$9,258-$2,058-$2,058
299. WALGREENS BOOTS ALLIANCE INC2019-10-072022-11-02$10,872$15,828-$4,956-$4,956
17. WEYERHAEUSER CO (REIT)2021-12-152022-11-02$514$664-$150-$150
210. WEYERHAEUSER CO (REIT)2021-12-152022-11-02$6,354$8,208-$1,854-$1,854
146. L OREAL SA2019-10-072022-11-03$8,568$7,976$592$592
120. SCHLUMBERGER LTD2022-08-252022-11-03$6,201$5,066$1,135$1,135
1. ENPHASE ENERGY INC2022-09-202022-11-04$282$311-$29-$29
9. ENPHASE ENERGY INC2022-09-202022-11-04$2,536$2,798-$262-$262
893. TOLL BROTHERS INC COM2022-01-122022-11-04$37,987$59,828-$21,841-$21,841
540. TOLL BROTHERS INC COM2022-01-122022-11-04$22,971$36,178-$13,207-$13,207
30000. ABBOTT LABORATORIES SR NT DTD 11/22/20162021-12-222022-11-09$28,937$32,606-$3,669-$3,669
69. AGREE REALTY CORP2022-07-202022-11-09$4,759$5,169-$410-$410
223. ARCONIC CORPORATION COM2022-06-152022-11-09$4,319$5,817-$1,498-$1,498
1264. COMCAST CORP2022-01-112022-11-09$40,071$64,156-$24,085-$24,085
700. COMCAST CORP2022-01-112022-11-09$22,191$35,530-$13,339-$13,339
55. COMCAST CORP2022-01-112022-11-09$1,744$2,792-$1,048-$1,048
182. COUSINS PROPERTIES INC2022-03-302022-11-09$4,336$7,213-$2,877-$2,877
144. CUTERA INC2022-09-142022-11-09$5,940$7,254-$1,314-$1,314
30000. DISNEY WALT CO SR NT DTD 9/6/2019 2% 09/2020-11-122022-11-09$24,320$30,812-$6,492-$6,492
4. EDISON INTERNATIONAL2020-11-202022-11-09$230$253-$23-$23
242. HERTZ GLOBAL HLDGS INC COM NEW2022-08-302022-11-09$4,103$4,561-$458-$458
61. LOWES COMPANIES INC2021-12-152022-11-09$11,449$15,651-$4,202-$4,202
265. OWENS & MINOR INC2022-05-102022-11-09$4,923$10,912-$5,989-$5,989
101. T ROWE PRICE GROUP INC2022-07-052022-11-09$10,799$12,341-$1,542-$1,542
193. SM ENERGY CO2021-09-292022-11-09$8,634$5,026$3,608$3,608
52. STRATEGIC ED INC2022-06-232022-11-09$4,078$3,352$726$726
16. TWILIO INC CL A2022-06-162022-11-09$694$3,776-$3,082-$3,082
36. TWILIO INC CL A2019-11-012022-11-09$1,561$3,501-$1,940-$1,940
105. WEBSTER FINANCIAL CORP2022-02-022022-11-09$5,688$6,269-$581-$581
30. ALLEGION PUB LTD COM2021-09-012022-11-09$3,148$4,336-$1,188-$1,188
31. EDISON INTERNATIONAL2020-11-202022-11-10$1,858$1,961-$103-$103
20. EDISON INTERNATIONAL2020-11-202022-11-11$1,196$1,265-$69-$69
212. SCHLUMBERGER LTD2022-08-252022-11-11$11,607$8,573$3,034$3,034
84. TYSON FOODS INC CLASS A2022-06-012022-11-11$5,606$7,532-$1,926-$1,926
53. TYSON FOODS INC CLASS A2019-06-042022-11-11$3,537$4,187-$650-$650
80. BLACKSTONE GROUP INC/THE2022-01-312022-11-14$8,279$10,387-$2,108-$2,108
4. BOSTON PROPERTIES INC (REIT)2021-12-152022-11-14$300$458-$158-$158
3. PPG INDS INC COM2020-11-202022-11-14$386$427-$41-$41
102. ROCHE HLDG LTD SPON ADR2022-03-282022-11-14$4,233$5,116-$883-$883
88. SCHLUMBERGER LTD2022-08-252022-11-14$4,792$3,187$1,605$1,605
136. TYSON FOODS INC CLASS A2019-06-042022-11-14$8,992$10,700-$1,708-$1,708
11. BOSTON PROPERTIES INC (REIT)2021-12-152022-11-15$820$1,260-$440-$440
31. ENPHASE ENERGY INC2022-09-072022-11-15$9,449$7,617$1,832$1,832
14. MARRIOTT INTERNATIONAL INC/MD2022-08-092022-11-15$2,265$2,221$44$44
13. PPG INDS INC COM2020-11-202022-11-15$1,689$1,848-$159-$159
6. PARKER HANNIFIN CORP COM2022-06-142022-11-15$1,871$1,518$353$353
21. PARKER HANNIFIN CORP COM2018-10-152022-11-15$6,549$3,443$3,106$3,106
19. PIONEER NATURAL RESOURCES2022-10-042022-11-15$4,927$4,557$370$370
50. PROS HOLDINGS INC2022-03-042022-11-15$1,350$1,516-$166-$166
139. ROCHE HLDG LTD SPON ADR2022-03-282022-11-15$5,776$6,950-$1,174-$1,174
16. TEXAS INSTRUMENTS INC2022-09-072022-11-15$2,865$2,619$246$246
10. TEXAS INSTRUMENTS INC2022-09-072022-11-15$1,790$1,637$153$153
24. TEXAS INSTRUMENTS INC2020-11-202022-11-15$4,297$3,672$625$625
11. BOSTON PROPERTIES INC (REIT)2021-12-152022-11-16$793$1,260-$467-$467
102. BURBERRY GROUP PLC2019-10-072022-11-16$2,418$2,623-$205-$205
1623.26 FHLMC REMIC SERIES2016-01-272022-11-16$1,623$1,455$168$168
1623.26 FHLMC REMIC SERIES2016-01-272022-11-16$1,623$1,455$168$168
646.09 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-11-16$646$645$1$1
646.09 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-11-16$646$646
9. PPG INDS INC COM2020-11-202022-11-16$1,161$1,280-$119-$119
34. PROS HOLDINGS INC2022-03-042022-11-16$873$1,029-$156-$156
129. SCHLUMBERGER LTD2022-06-242022-11-16$6,911$4,593$2,318$2,318
1. ATLASSIAN CORPORATION CL A2022-05-022022-11-17$124$229-$105-$105
10. ATLASSIAN CORPORATION CL A2022-05-022022-11-17$1,244$2,290-$1,046-$1,046
94. ATLASSIAN CORPORATION CL A2022-07-112022-11-17$11,694$20,727-$9,033-$9,033
88. BURBERRY GROUP PLC2019-10-072022-11-17$2,106$2,263-$157-$157
108. BURBERRY GROUP PLC2019-10-072022-11-17$2,585$2,778-$193-$193
56. HONG KONG EXCHANGES & CLEARING LTD2022-11-162022-11-17$2,193$2,189$4$4
6. PPG INDS INC COM2020-11-202022-11-17$757$853-$96-$96
219. SCHLUMBERGER LTD2022-06-242022-11-17$11,451$7,798$3,653$3,653
131. BURBERRY GROUP PLC2019-10-072022-11-18$3,249$3,369-$120-$120
51. WALT DISNEY CO2020-11-202022-11-21$4,962$7,216-$2,254-$2,254
213. NIDEC CORP2021-12-152022-11-21$3,274$6,416-$3,142-$3,142
527. NIDEC CORP2019-10-072022-11-21$8,099$8,863-$764-$764
15. INTUITIVE SURGICAL INC2022-07-222022-11-23$3,981$3,176$805$805
28. IDEXX LABORATORIES INC2021-12-152022-11-25$11,522$16,928-$5,406-$5,406
2. BOSTON PROPERTIES INC (REIT)2021-12-152022-11-28$140$229-$89-$89
7. BOSTON PROPERTIES INC (REIT)2021-12-152022-11-28$490$802-$312-$312
11. CADENCE DESIGN SYSTEMS INC2021-12-152022-11-28$1,840$1,963-$123-$123
29. ACUITY BRANDS INC2022-10-122022-11-29$5,467$5,105$362$362
6. ARROW ELECTRS INC COM2022-08-022022-11-29$639$758-$119-$119
32. ARROW ELECTRS INC COM2022-08-022022-11-29$3,408$4,034-$626-$626
111. AVNET INC2022-10-252022-11-29$4,882$4,470$412$412
4. BOSTON PROPERTIES INC (REIT)2021-12-152022-11-29$283$458-$175-$175
12. BOSTON PROPERTIES INC (REIT)2021-12-152022-11-29$848$1,375-$527-$527
145. CONTINENTAL RESOURCES INC/OK2021-12-152022-11-29$10,771$6,192$4,579$4,579
98. IRON MOUNTAIN INC2021-12-152022-11-29$5,264$4,786$478$478
56. OVINTIV INC COM2022-10-182022-11-29$3,060$2,814$246$246
74. OVINTIV INC COM2020-10-142022-11-29$4,044$723$3,321$3,321
157. SM ENERGY CO2021-09-292022-11-29$6,684$4,088$2,596$2,596
14. SPROUTS FMRS MKT INC COM2022-02-072022-11-29$469$404$65$65
133. SPROUTS FMRS MKT INC COM2021-03-302022-11-29$4,453$3,720$733$733
290. SPROUTS FMRS MKT INC COM2021-03-302022-11-29$9,710$8,111$1,599$1,599
193. TIDEWATER INC NEW COM2022-09-142022-11-29$5,879$4,947$932$932
12. ADOBE SYS INC2017-01-032022-11-30$4,116$1,237$2,879$2,879
60. ALPHABET INCORPORATION2009-04-282022-11-30$6,039$925$5,114$5,114
13. ALPHABET INCORPORATION2022-08-112022-11-30$1,308$1,557-$249-$249
51. ALPHABET INCORPORATION2016-06-082022-11-30$5,132$1,847$3,285$3,285
75. AMAZON.COM INC2020-02-192022-11-30$7,198$8,176-$978-$978
35. BERKSHIRE HATHAWAY CL-B2015-08-242022-11-30$11,113$4,576$6,537$6,537
1. BOOKING HLDGS INC2022-04-132022-11-30$2,067$2,265-$198-$198
40. COSTCO WHOLESALE CORP2021-08-092022-11-30$21,569$17,603$3,966$3,966
8. COSTCO WHOLESALE CORP2021-12-012022-11-30$4,314$4,331-$17-$17
25. EPAM SYSTEMS2019-01-182022-11-30$9,202$3,462$5,740$5,740
150. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2021-02-192022-11-30$5,941$5,498$443$443
173. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2021-02-192022-11-30$6,852$6,341$511$511
65. GLOBAL PAYMENTS INC2018-10-032022-11-30$6,758$8,214-$1,456-$1,456
41. GLOBAL PAYMENTS INC2018-10-122022-11-30$4,263$4,784-$521-$521
75. HONEYWELL INTERNATIONAL INC COM2016-06-242022-11-30$16,481$8,197$8,284$8,284
17. LOCKHEED MARTIN CORP2022-04-062022-11-30$8,230$7,720$510$510
3. LOCKHEED MARTIN CORP2022-04-062022-11-30$1,452$1,362$90$90
40. LOWES COMPANIES INC2015-12-232022-11-30$8,477$3,050$5,427$5,427
15. LOWES COMPANIES INC2022-08-112022-11-30$3,178$3,029$149$149
20. LOWES COMPANIES INC2015-12-232022-11-30$4,238$1,526$2,712$2,712
6. MICROSOFT CORP2022-08-112022-11-30$1,514$1,724-$210-$210
10. MICROSOFT CORP2018-09-272022-11-30$2,524$1,148$1,376$1,376
617. NIDEC CORP2019-10-072022-11-30$9,457$10,376-$919-$919
25. NIKE INC CL B2021-08-092022-11-30$2,721$4,307-$1,586-$1,586
34. OKTA INC2022-06-162022-11-30$1,811$6,317-$4,506-$4,506
15. PEPSICO INC2016-01-272022-11-30$2,778$1,450$1,328$1,328
184. PIONEER NATURAL RESOURCES2021-11-172022-11-30$43,298$32,271$11,027$11,027
38. PIONEER NATURAL RESOURCES2021-11-172022-11-30$8,942$6,503$2,439$2,439
400. SYNOVUS FINANCIAL CORP2021-08-092022-11-30$16,738$17,164-$426-$426
85. SYNOVUS FINANCIAL CORP2021-02-232022-11-30$3,557$3,631-$74-$74
90. TRUIST FINL CORP COM2021-06-302022-11-30$4,192$5,017-$825-$825
11. VISA INC2015-03-132022-11-30$2,367$731$1,636$1,636
45. AON PLC SHS CL A2017-03-142022-11-30$13,852$5,334$8,518$8,518
8. AON PLC SHS CL A2017-06-132022-11-30$2,463$1,073$1,390$1,390
5. OKTA INC2022-06-162022-12-01$329$393-$64-$64
40. OKTA INC2018-12-212022-12-01$2,633$2,223$410$410
4. BOSTON PROPERTIES INC (REIT)2021-12-152022-12-05$273$458-$185-$185
167. BURBERRY GROUP PLC2019-10-072022-12-05$4,322$4,295$27$27
26. ALPHABET INCORPORATION2010-02-042022-12-06$2,545$341$2,204$2,204
16. BOSTON PROPERTIES INC (REIT)2021-12-152022-12-06$1,055$1,833-$778-$778
41. DR HORTON INC2021-12-152022-12-06$3,443$4,339-$896-$896
41. KIMBERLY CLARK CORP2022-08-232022-12-06$5,571$5,641-$70-$70
8. UNITED PARCEL SERVICE CL B2020-11-202022-12-06$1,404$1,320$84$84
9. UNITED PARCEL SERVICE CL B2020-11-202022-12-06$1,579$1,485$94$94
10. UNITED PARCEL SERVICE CL B2020-11-202022-12-06$1,755$1,207$548$548
36. WAL MART STORES INC2022-05-032022-12-06$5,409$4,976$433$433
1323. WESTERN MIDSTREAM PARTNERS LP2020-11-182022-12-06$34,854$17,322$17,532$17,532
150. WEYERHAEUSER CO (REIT)2021-12-152022-12-06$4,660$5,854-$1,194-$1,194
6. BOSTON PROPERTIES INC (REIT)2021-12-152022-12-07$391$687-$296-$296
.45 FERROVIAL SA2019-11-222022-12-07$12$12
225000. UNITED STATES TREASURY NOTES2022-11-022022-12-07$213,012$211,016$1,996$1,996
450000. US TREASURY NOTE 2.500%2022-04-212022-12-07$436,928$448,205-$11,277-$11,277
200000. U S TREASURY NOTE DTD 08/31/2019 1.25% 02022-09-282022-12-07$189,458$190,611-$1,153-$1,153
250000. U S TREASURY NOTE DTD 08/31/2019 1.25% 02021-08-192022-12-07$236,822$253,539-$16,717-$16,717
15000. UNITED STATES TREAS DTD 11/15/2020 .25%2022-06-062022-12-07$14,395$14,690-$295-$295
370. DOMINION RESOURCES INC COM2022-01-072022-12-08$21,515$28,601-$7,086-$7,086
310. DOMINION RESOURCES INC COM2019-08-122022-12-08$18,026$20,275-$2,249-$2,249
550. NRG ENERGY INC2021-03-092022-12-08$18,273$23,452-$5,179-$5,179
304. TC ENERGY CORP2021-10-052022-12-08$12,973$14,856-$1,883-$1,883
422. TC ENERGY CORP2021-10-052022-12-08$18,008$16,185$1,823$1,823
25000. U S TREASURY NOTE DTD 9/30/2019 1.5% 09/2022-01-062022-12-08$23,763$25,183-$1,420-$1,420
46. ICON PLC2021-12-152022-12-09$8,993$13,088-$4,095-$4,095
4. ICON PLC2021-09-162022-12-09$782$1,073-$291-$291
1. LINDE PLC2022-09-062022-12-09$333$277$56$56
10. LINDE PLC2022-09-062022-12-09$3,334$2,770$564$564
75. LINDE PLC2019-10-072022-12-09$25,005$14,251$10,754$10,754
225000. UNITED STATES TREAS DTD 08/15/2021 1.25%2022-11-022022-12-13$187,743$179,577$8,166$8,166
210000. UNITED STATES TREAS DTD 02/15/2022 1.8752022-04-112022-12-13$183,389$194,017-$10,628-$10,628
215000. UNITED STATES TREAS DTD 02/15/2022 1.8752022-04-112022-12-13$187,755$198,636-$10,881-$10,881
79. AECOM TECHNOLOGY CORP2022-07-202022-12-14$6,743$5,865$878$878
36. AFFILIATED MANAGERS GROUP INC2022-08-172022-12-14$5,679$4,914$765$765
52. ANALOG DEVICES INC2021-12-152022-12-14$9,122$9,120$2$2
75. BANNER CORP2022-06-152022-12-14$4,872$4,120$752$752
314. PIEDMONT OFFICE REALTY TRUST INC2022-06-152022-12-14$2,985$5,132-$2,147-$2,147
18. QUALYS INC2022-09-272022-12-14$2,144$2,431-$287-$287
65. QUALYS INC2021-12-072022-12-14$7,741$8,580-$839-$839
223. SM ENERGY CO2021-09-292022-12-14$8,053$5,807$2,246$2,246
19. STEEL DYNAMICS INC2020-11-242022-12-14$2,068$724$1,344$1,344
25. STEEL DYNAMICS INC2020-11-242022-12-14$2,722$952$1,770$1,770
14. AMGEN INC2022-05-232022-12-16$3,706$3,509$197$197
15. AMGEN INC2022-08-232022-12-16$3,971$3,671$300$300
94. EASTMAN KODAK CO NEW2022-06-152022-12-16$293$486-$193-$193
485. EASTMAN KODAK CO NEW2021-12-092022-12-16$1,512$4,101-$2,589-$2,589
550.16 FHLMC REMIC SERIES2016-01-272022-12-16$550$493$57$57
550.16 FHLMC REMIC SERIES2016-01-272022-12-16$550$493$57$57
821.31 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-12-16$821$820$1$1
821.31 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122022-12-16$821$821
25000. U S TREASURY NOTE DTD 02/29/2020 1.125%2021-05-062022-12-16$23,430$25,331-$1,901-$1,901
291. WESTROCK CO2021-12-152022-12-16$10,330$12,607-$2,277-$2,277
19. ASMLD HOLDINGS NV2019-10-072022-12-16$10,903$4,737$6,166$6,166
67. EASTMAN KODAK CO NEW2022-06-152022-12-19$208$346-$138-$138
116. EASTMAN KODAK CO NEW2021-12-152022-12-19$360$584-$224-$224
15000. U S TREASURY NOTE DTD 11/15/2019 1.75% 12022-11-172022-12-19$13,336$13,164$172$172
5000. U S TREASURY NOTE DTD 11/15/2019 1.75% 12019-12-312022-12-19$4,445$4,930-$485-$485
85. ALPHABET INCORPORATION2010-02-042022-12-20$7,584$1,114$6,470$6,470
.15 COMMERCE BANCSHARES INC/MO2019-09-062022-12-20$10$7$3$3
32. EASTMAN KODAK CO NEW2021-12-152022-12-20$99$161-$62-$62
20000. FEDERAL FARM CR BKS DTD 07/08/2020 1.04%2020-07-302022-12-20$15,873$20,176-$4,303-$4,303
225000. FEDERAL NATIONAL MORTGAGE ASSN DTD 09/272020-06-302022-12-20$208,512$235,816-$27,304-$27,304
37. KIMBERLY CLARK CORP2022-08-232022-12-20$5,002$4,964$38$38
84. LENNAR CORP2022-06-142022-12-20$7,498$6,269$1,229$1,229
185. REGIONS FINANCIAL CORP2022-11-012022-12-20$3,839$4,110-$271-$271
76. VALERO ENERGY CORPORATION COM2022-04-052022-12-20$9,237$7,238$1,999$1,999
47. WAL MART STORES INC2022-10-042022-12-20$6,759$6,360$399$399
13. WILLSCOT MOBIL MINI HLDNG CORP COM CL A2022-02-252022-12-22$585$484$101$101
75. WILLSCOT MOBIL MINI HLDNG CORP COM CL A2021-08-022022-12-22$3,377$2,137$1,240$1,240
31. BROOKS AUTOMATION INC2022-06-162022-12-28$1,765$2,164-$399-$399
45. COSTAR GROUP INC2019-10-072022-12-28$3,439$2,692$747$747
.6 SUMMIT MATERIALS INC CL A2022-12-142022-12-30$17$19-$2-$2
-1. ADJUSTING ENTRY2020-01-012022-12-31$12,725$1$12,724$12,724
1. BROKER 10992022-01-312022-12-31$52,353$1$52,352$52,352
1. BROKER 10992020-01-312022-12-31$202,975$1$202,974$202,974
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
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CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
CAPITAL GAIN DIVIDENDS$895,232P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,679,987CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$67,874InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$67,874SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$67,874TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$55,075EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$65,115ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$120,190TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$65EsPenaltyAmt
Overpayment$52,251OverpaymentAmt
Applied To ES Tax$16,969AppliedToESTaxAmt
Refund$35,282RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksARDEN TRUSTIndividualWithBooksNm
Phone3022465400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12751 CENTERVILLE RD STE 400AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ARDEN TRUST COMPANY
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801TRUSTEE1$230,989
JOSIAH LILLY IV
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801TRUSTEE1$135,000
JOSIAH LILLY V
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801TRUSTEE1$165,000
MEGAN MARSAC
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801COMMITTEE MEMBER1$75,000
GEORGE LILLY
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801COMMITEE MEMBER1$75,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$109,504,163AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$120,174AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$109,624,337TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$109,624,337AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,644,365CashDeemedCharitableAmt
Net Vl Noncharitable Assets$107,979,972NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,398,999MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,398,999MinimumInvestmentReturnAmt
Tax Based On Investment Income$67,874TaxBasedOnInvestmentIncomeAmt
Total Tax$67,874TotalTaxAmt
Distributable Before Adj$5,331,125DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,331,125DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,331,125DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,491,693ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,491,693QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,331,125DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$6,189,140ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,521,250ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,174,390ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,574,650ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,485,330ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,944,760TotalExcessDistributionCyovAmt
Qualifying Distributions$6,491,693QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,331,125AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,160,568RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$18,105,328TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$6,189,140ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$11,916,188ExcessDistriCyovToNextYrAmt
Excess From Year4$3,521,250ExcessFromYear4Amt
Excess From Year3$2,174,390ExcessFromYear3Amt
Excess From Year2$3,574,650ExcessFromYear2Amt
Excess From Year1$1,485,330ExcessFromYear1Amt
Excess From Current Year$1,160,568ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt
Business Name Line2C/O ARDEN TRUST COMPANYBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12751 CENTERVILLE RD STE 400AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19808ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$6,319,856Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,319,856TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,352,833ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,679,987ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFROM PARTNERSHIPSDesc
Exclusion16ExclusionCd
Exclusion$60,292ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,093,112ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,093,112TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$600Amt
Disbursements Charitable Prps$600DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHEDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$84,943,695BookValueAmt
EOYFMV$98,947,039EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryNON-ALLOCABLE LEGAL FEESCategoryTxt
Legal Fees$990LegalFeesAmt
Disbursements Charitable Prps$990DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PURCHASE OF ACC. INT C/O TO NEXT YEAR$16,700
BROKERAGE ADJUSTMENT$252,916
MUTUAL FUND TIMING ADJ$12,058

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$5,081$5,081$0
OTHER NON-ALLOCABLE EXPENSE -$16,751$16,751$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FROM PARTNERSHIPS-$17,335-$17,335
ORIDNARY GAIN FROM PSHIP SALES$77,627$77,627

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$28,568Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER EXPENSE (NON-DEDUCTIBLECategoryTxt
Amt$490,560Amt
Net Investment Income$490,560NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$45,511$45,511$0
FEDERAL TAX PAYMENT - PRIOR YE$90,219$0$0
FEDERAL ESTIMATES - PRINCIPAL$55,075$0$0
FOREIGN TAXES ON NONQUALIFIED$9,721$9,721$0

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