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RUTH LILLY PHILANTHROPIC FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RUTH LILLY PHILANTHROPIC FOUNDATION (EIN 34-7206415)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202233189349104873
Schema version
2021v4.1
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)
Return2022-11-14T15:00:35-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWN P HANLONPreparerPersonNm
PTINP00965923PTIN
Phone4123556000PhoneNum
Preparation2022-11-12PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$127,495,502FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,708,256DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,638,514DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,538,281NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,821,858GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,538,281CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$24,059OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11,081OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$12,222,478TotalRevAndExpnssAmt
Total Net Invst Incm$12,187,876TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$625,660CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$469,245CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$156,415CompOfcrDirTrstDsbrsChrtblAmt
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$145LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$145LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$550,765OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$541,937OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$8,828OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$84,687TaxesRevAndExpnssAmt
Taxes Net Invst Incm$39,543TaxesNetInvstIncmAmt
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$17,120OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$17,120OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,278,877TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,050,725TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$183,008TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,309,345ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,309,345ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,588,222TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,050,725TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$7,492,353TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,634,256ExcessRevenueOverExpensesAmt
Net Investment Income$11,137,151NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$38,543CashBOYAmt
Cash EOY$428,333CashEOYAmt
Cash EOYFMV$428,333CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,143,727SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,364,262SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,364,262SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$82,256,292OtherInvestmentsBOYAmt
Other Investments EOY$85,689,269OtherInvestmentsEOYAmt
Other Investments EOYFMV$123,702,907OtherInvestmentsEOYFMVAmt
Total Assets BOY$86,361,476TotalAssetsBOYAmt
Total Assets EOY$89,481,864TotalAssetsEOYAmt
Total Assets EOYFMV$127,495,502TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$86,361,476CapitalStockBOYAmt
Capital Stock EOY$89,481,864CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$86,361,476TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$89,481,864TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$86,361,476TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$89,481,864TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$86,361,476TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,634,256ExcessRevenueOverExpensesAmt
Other Increases$140,058OtherIncreasesAmt
Subtotal$90,135,790SubtotalAmt
Other Decreases$653,926OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$89,481,864TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3740 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
22. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072021-01-04$1,132$591$541$541
146. AVERY DENNISON CORP2019-10-072021-01-05$22,310$16,375$5,935$5,935
114. BIOTELEMETRY INC2020-03-312021-01-05$8,196$4,437$3,759$3,759
150. BIOTELEMETRY INC2019-12-042021-01-05$10,785$7,004$3,781$3,781
324. CACTUS INC2019-10-072021-01-05$9,053$9,163-$110-$110
675. EQT CORP2020-09-012021-01-05$9,563$10,602-$1,039-$1,039
41. QTS REALTY TRUST INC2020-09-162021-01-05$2,482$2,670-$188-$188
150. QTS REALTY TRUST INC2019-10-072021-01-05$9,081$7,719$1,362$1,362
134. RENEWABLE ENERGY GROUP INC2020-07-072021-01-05$10,041$3,197$6,844$6,844
475. REXFORD INDUSTRIAL REALTY INC2020-07-222021-01-05$22,390$19,848$2,542$2,542
3550. SPDR SERIES TRUST BARCLAYS2016-04-062021-01-05$294,467$152,443$142,024$142,024
2000. SPDR SERIES TRUST BARCLAYS2016-04-062021-01-05$165,897$85,884$80,013$80,013
96. SPDR SERIES TRUST BARCLAYS2016-05-062021-01-05$7,963$4,104$3,859$3,859
75. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072021-01-05$4,065$2,013$2,052$2,052
50. US PHYSICAL THERAPY INC2019-10-072021-01-05$6,047$6,560-$513-$513
135. ALLEGION PUB LTD COM2019-10-072021-01-05$15,508$13,931$1,577$1,577
195. ADYEN N V UNSPONSRED ADS2019-12-132021-01-06$8,295$3,063$5,232$5,232
560. HILL-ROM HOLDINGS INC2016-02-162021-01-06$56,224$26,165$30,059$30,059
280. HILL-ROM HOLDINGS INC2016-02-162021-01-06$28,112$13,099$15,013$15,013
33. PROS HOLDINGS INC2020-03-102021-01-06$1,642$1,336$306$306
10169.49 CARILLON REAMS UNCONSTRAINED BOND FUND2017-07-182021-01-07$131,982$114,776$17,206$17,206
8690.7 DIAMOND HILL LONG-SHORT FUND2014-12-242021-01-07$236,282$153,422$82,860$82,860
418. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF2020-06-252021-01-07$131,922$90,411$41,511$41,511
19. PROS HOLDINGS INC2020-03-102021-01-07$922$769$153$153
13482.28 CARILLON REAMS UNCONSTRAINED BOND FUND2017-07-182021-01-08$174,982$159,641$15,341$15,341
570.11 CARILLON REAMS UNCONSTRAINED BOND FUND2016-07-182021-01-08$7,382$6,713$669$669
6866. DIAMOND HILL LONG-SHORT FUND2012-08-062021-01-08$185,982$111,813$74,169$74,169
4051.72 DIAMOND HILL LONG-SHORT FUND2016-04-182021-01-08$109,257$98,718$10,539$10,539
433.82 DIAMOND HILL LONG-SHORT FUND2016-07-182021-01-08$11,682$10,355$1,327$1,327
1837.93 MAINSTAY CONVERTIBLE FUND2018-12-122021-01-08$44,000$29,517$14,483$14,483
48. PROS HOLDINGS INC2020-09-182021-01-08$2,340$1,895$445$445
11. ABB LTD SPONSORED ADR2019-11-212021-01-11$330$239$91$91
36. ALSTOM SA2019-11-212021-01-11$205$158$47$47
13. ASTELLAS PHARMA INC2019-11-212021-01-11$202$218-$16-$16
2. ASTRAZENECA PLC SPON ADR2019-11-212021-01-11$102$95$7$7
2. ATLAS COPCO AB2020-12-302021-01-11$113$104$9$9
36. CANON INC2019-11-212021-01-11$694$989-$295-$295
11. DEUTSCHE POST AG2019-11-212021-01-11$547$413$134$134
25. ENI S P A SPON ADR2019-11-212021-01-11$550$779-$229-$229
2. FAST RETAILING CO LTD2020-12-302021-01-11$175$180-$5-$5
12. HEIDELBERGCEMENT AG2019-11-212021-01-11$195$178$17$17
5. IBERDROLA SA2019-11-212021-01-11$303$197$106$106
24. INFORMA PLC2019-11-212021-01-11$355$478-$123-$123
33. INTESA SANPAOLO SPA2019-11-212021-01-11$469$516-$47-$47
2. KBC GROUP NV2019-11-212021-01-11$72$74-$2-$2
75. KDDI CORP2020-12-302021-01-11$1,146$1,107$39$39
6. KINGFISHER PLC2020-10-022021-01-11$45$45
6. KUBOTA CP ADR2019-11-212021-01-11$653$466$187$187
11. KYOCERA LTD2019-11-212021-01-11$690$719-$29-$29
29. MS& AD INSURANCE GROUP HOLDINGS INC2019-11-212021-01-11$459$467-$8-$8
97. MITSUBISHI UFJ FINANCIAL GROUP INC2019-11-212021-01-11$463$512-$49-$49
47. MURATA MANUFACTURING CO LTD2020-12-302021-01-11$1,135$1,064$71$71
3. MURATA MANUFACTURING CO LTD2019-11-212021-01-11$72$41$31$31
5. NN GROUP NV2019-11-212021-01-11$111$96$15$15
95. NATWEST GROUP PLC SPONS ADR 2 ORD2020-10-022021-01-11$416$270$146$146
4. NEWCREST MNG LTD-SPON ADR2020-10-022021-01-11$82$90-$8-$8
13. NEWCREST MNG LTD-SPON ADR2019-11-212021-01-11$266$273-$7-$7
9. NIDEC CORP2019-11-212021-01-11$305$171$134$134
23. NOMURA HOLDINGS INC2019-11-212021-01-11$134$115$19$19
2. OCADO GROUP PLC2020-12-302021-01-11$137$129$8$8
17. OLYMPUS CORP2020-12-302021-01-11$345$358-$13-$13
3. ORIX CORP2019-11-212021-01-11$256$245$11$11
30. ORKLA ASA2019-11-212021-01-11$300$285$15$15
32. RED ELECTRICA CORP SA2019-11-212021-01-11$316$303$13$13
2. SAP SE2019-11-212021-01-11$259$271-$12-$12
23. SHIN-ETSU CHEMICAL CO LTD2020-12-302021-01-11$1,046$956$90$90
28. SHIMANO INC2019-11-212021-01-11$654$452$202$202
4. SHIONOGI & CO LTD2020-12-302021-01-11$56$55$1$1
4. SMITH & NEPHEW PLC2019-11-212021-01-11$171$174-$3-$3
52. SUN HUNG KAI PROPERTIES LTD2019-11-212021-01-11$720$737-$17-$17
34. SVENSKA HANDELSBANKEN AB2019-11-212021-01-11$171$164$7$7
18. SWISSCOM AG SPONSORED ADR2019-11-212021-01-11$966$929$37$37
18. SYMRISE AG ADR2019-11-212021-01-11$584$426$158$158
130. TELEFONICA SA2020-12-302021-01-11$570$531$39$39
37. TELENOR ASA2019-11-212021-01-11$634$667-$33-$33
149. TELIASONERA A B ADR2019-11-212021-01-11$1,222$1,275-$53-$53
37. TERNA RETE ELETTRICA NAZIONALE SPA2019-11-212021-01-11$836$721$115$115
71. TESCO PLC2019-11-212021-01-11$716$630$86$86
6. THYSSENKRUPP AG2020-12-302021-01-11$65$61$4$4
3. TOTAL S A SPONSORED ADR2019-11-212021-01-11$136$163-$27-$27
23. UMICORE SA2019-11-212021-01-11$310$252$58$58
76. UNICHARM CORP2020-12-302021-01-11$731$729$2$2
9. UNICHARM CORP2019-11-212021-01-11$87$58$29$29
2. VALEO SA2019-11-212021-01-11$37$39-$2-$2
5. VIVENDI SA2019-11-212021-01-11$159$138$21$21
4. ZURICH INSURANCE GROUP AG2019-11-212021-01-11$172$157$15$15
5. ALCON INC ORD SHS2019-11-212021-01-11$337$284$53$53
12. ICL GROUP LTD SHS2020-12-302021-01-11$67$61$6$6
2. ASMLD HOLDINGS NV2019-11-212021-01-11$1,014$534$480$480
6. FIAT CHRYSLER AUTOMOBILES NV2019-11-212021-01-11$105$90$15$15
20. BRIGHT HORIZONS FAMILY SOLUTIONS2020-10-272021-01-12$3,195$3,219-$24-$24
11. EXPEDIA GROUP INC2020-08-252021-01-12$1,564$1,047$517$517
31. IDEX CORP2019-10-072021-01-12$6,469$4,892$1,577$1,577
5. IDEXX LABORATORIES INC2020-06-252021-01-12$2,490$1,608$882$882
5. IDEXX LABORATORIES INC2020-06-252021-01-12$2,490$1,608$882$882
6. IDEXX LABORATORIES INC2020-06-252021-01-12$2,989$1,929$1,060$1,060
15. IDEXX LABORATORIES INC2019-10-072021-01-12$7,471$4,131$3,340$3,340
34. MCDONALDS CORP2019-10-072021-01-12$7,209$7,220-$11-$11
15. MCDONALDS CORP2020-05-052021-01-12$3,180$2,717$463$463
82. YUM CHINA HOLDINGS INC2020-11-202021-01-12$4,774$4,561$213$213
87. MEDTRONIC PLC SHS2019-10-072021-01-12$10,222$9,390$832$832
36. TRANE TECHNOLOGIES PLC SHS2020-11-172021-01-12$5,469$5,360$109$109
570. BALL CORP2016-08-052021-01-13$51,969$22,530$29,439$29,439
220. BALL CORP2016-08-052021-01-13$20,058$8,696$11,362$11,362
700. ORACLE CORPORATION2017-12-142021-01-13$43,516$35,150$8,366$8,366
360. ORACLE CORPORATION2017-12-142021-01-13$22,380$18,078$4,302$4,302
52. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072021-01-14$3,008$1,396$1,612$1,612
6. AIA GROUP LTD2019-11-212021-01-15$325$238$87$87
12. ADECCO GROUP AG2019-11-212021-01-15$397$368$29$29
10. ADYEN N V UNSPONSRED ADS2020-12-302021-01-15$434$423$11$11
3. ARKEMA SA2019-11-212021-01-15$350$314$36$36
6. ASAHI KASEI CORP2019-11-212021-01-15$130$132-$2-$2
26. ASSA ABLOY AB UNSP ADR2019-11-212021-01-15$320$308$12$12
8. ASSA ABLOY AB UNSP ADR2021-01-112021-01-15$98$102-$4-$4
5. ATLAS COPCO AB2019-11-212021-01-15$236$160$76$76
19. AUSTRALIA & NEW ZEALAND BKG GROUP2019-11-212021-01-15$359$320$39$39
67. AVIVA PLC2019-11-212021-01-15$632$696-$64-$64
94. BRITISH LAND CO PLC/THE2019-11-212021-01-15$573$679-$106-$106
8. CAPGEMINI SE2021-01-112021-01-15$239$241-$2-$2
27. COLOPLAST A/S2019-11-212021-01-15$393$315$78$78
6. COMMERZBANK AG2020-12-302021-01-15$41$39$2$2
68. CIE DE SAINT-GOBAIN2019-11-212021-01-15$707$544$163$163
17. CIE FINANCIERE RICHEMONT SA2019-11-212021-01-15$156$128$28$28
76. CIE FINANCIERE RICHEMONT SA2021-01-112021-01-15$697$712-$15-$15
4. DAIWA HOUSE INDUSTRY CO LTD2019-11-212021-01-15$120$123-$3-$3
32. DANONE SA2019-11-212021-01-15$416$526-$110-$110
6. ESSILORLUXOTTICA SA2019-11-212021-01-15$448$459-$11-$11
2. FUJIFILM HOLDINGS CORP2021-01-112021-01-15$118$118
11. FUJITSU LTD2020-12-302021-01-15$338$320$18$18
4. ITOCHU CORP2021-01-112021-01-15$241$238$3$3
31. KAO CORP2019-11-212021-01-15$465$481-$16-$16
8. KONE OYJ2019-11-212021-01-15$316$246$70$70
88. LLOYDS BANKING GROUP PLC2019-11-212021-01-15$169$264-$95-$95
6. LONZA GROUP AG2019-11-212021-01-15$396$202$194$194
11. LONZA GROUP AG2020-12-302021-01-15$726$711$15$15
2. MARUBENI CORP2020-12-302021-01-15$142$135$7$7
2. MERCK KGAA2019-11-212021-01-15$72$48$24$24
4. MERCK KGAA2021-01-112021-01-15$144$141$3$3
185. NTT DOCOMO INC2021-01-112021-01-15$6,688$6,771-$83-$83
2. NESTE OYJ2019-11-212021-01-15$73$34$39$39
9. NESTE OYJ2021-01-112021-01-15$327$337-$10-$10
67. NORDEA BANK ABP2021-01-112021-01-15$562$550$12$12
16. NORSK HYDRO ASA2019-11-212021-01-15$75$57$18$18
124. NORSK HYDRO ASA2021-01-112021-01-15$584$598-$14-$14
6. NOVO NORDISK A S ADR2019-11-212021-01-15$432$324$108$108
3. ORIX CORP2019-11-212021-01-15$259$245$14$14
9. PANASONIC CORP ADR2020-12-302021-01-15$111$105$6$6
5. PERSIMMON PLC2020-10-022021-01-15$372$335$37$37
31. QBE INSURANCE GROUP LTD2020-10-022021-01-15$204$192$12$12
5. RECKITT BENCKISER GROUP PLC SPONSORED ADR2019-11-212021-01-15$87$78$9$9
17. RELX PLC2019-11-212021-01-15$421$404$17$17
3. SKF AB2019-11-212021-01-15$84$55$29$29
7. SANDVIK AB2019-11-212021-01-15$183$124$59$59
7. SAP SE2019-11-212021-01-15$875$948-$73-$73
49. SHARP CORP2019-11-212021-01-15$222$187$35$35
3. SHISEIDO LTD ADR2019-11-212021-01-15$191$220-$29-$29
20. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072021-01-15$1,130$537$593$593
2. SUZUKI MOTOR CORP2020-12-302021-01-15$393$378$15$15
5. SWISS RE AG2019-11-212021-01-15$119$134-$15-$15
4. THYSSENKRUPP AG2020-12-302021-01-15$44$40$4$4
2. TOKYO ELECTRON LTD UNSPON ADR2019-11-212021-01-15$210$100$110$110
5. UBISOFT ENTMT SA ADR2020-12-302021-01-15$101$98$3$3
90. UNICREDIT SPA2019-11-212021-01-15$415$620-$205-$205
13. VALEO SA2019-11-212021-01-15$243$255-$12-$12
16. VIVENDI SA2019-11-212021-01-15$504$441$63$63
11. YARA INTERNATIONAL ASA2021-01-112021-01-15$250$246$4$4
3. YASKAWA ELECTRIC CORP2020-12-302021-01-15$340$301$39$39
8. Z HLDGS CORP2020-10-022021-01-15$110$108$2$2
23. DEUTSCHE BANK AG NPV REGD SHS2019-11-212021-01-15$267$170$97$97
14. COCA COLA EUROPEAN PARTNERS2019-11-212021-01-15$680$711-$31-$31
2. QIAGEN NV SHS NEW2021-01-112021-01-15$106$105$1$1
1736.88 FHLMC REMIC SERIES2016-01-272021-01-19$1,737$1,528$209$209
1736.88 FHLMC REMIC SERIES2016-01-272021-01-19$1,737$1,528$209$209
31. ILLUMINA INC2020-09-182021-01-20$12,138$9,278$2,860$2,860
58. PAYPAL HOLDINGS INCORPORATION2020-11-112021-01-20$14,437$10,863$3,574$3,574
14. PAYPAL HOLDINGS INCORPORATION2019-02-042021-01-20$3,485$1,280$2,205$2,205
78. PAYPAL HOLDINGS INCORPORATION2020-11-112021-01-20$19,415$14,609$4,806$4,806
219. CENTURY CMNTYS INC COM2020-07-222021-01-21$10,864$7,899$2,965$2,965
65. CHOICE HOTELS INTERNATIONAL INC2020-02-042021-01-21$6,766$6,732$34$34
132. DARLING INTERNATIONAL INC2020-09-162021-01-21$8,949$4,250$4,699$4,699
190. DICK S SPORTING GOODS INC2020-08-062021-01-21$12,913$8,387$4,526$4,526
282. IAA INC COM2020-10-272021-01-21$17,210$15,257$1,953$1,953
187. LIVEPERSON INC2020-02-042021-01-21$11,997$8,087$3,910$3,910
299. PLUG POWER INC2020-12-092021-01-21$19,045$7,013$12,032$12,032
142. REYNOLDS CONSUMER PRODS INC COM2020-07-072021-01-21$4,106$4,999-$893-$893
245. THE REALREAL INC2020-12-092021-01-21$6,812$3,599$3,213$3,213
107. TRUPANION INC COM2020-09-012021-01-21$12,409$7,221$5,188$5,188
20. ALLEGION PUB LTD COM2019-10-072021-01-21$2,302$2,064$238$238
122. PENTAIR PLC COM SHRS2020-04-152021-01-21$7,007$3,797$3,210$3,210
145. NOVARTIS A G ADR2019-10-072021-01-22$14,058$12,551$1,507$1,507
218. NOVARTIS A G ADR2019-10-072021-01-25$21,145$18,870$2,275$2,275
3. DANAHER CORP2020-12-142021-01-26$708$673$35$35
16. DANAHER CORP2020-12-142021-01-26$3,775$3,591$184$184
19. DANAHER CORP2019-10-072021-01-26$4,483$2,674$1,809$1,809
74. EXXON MOBIL CORP2020-12-152021-01-26$3,438$3,157$281$281
103. HORMEL FOODS CORP2019-12-102021-01-26$4,918$4,691$227$227
14. IDEX CORP2020-05-192021-01-26$2,707$2,147$560$560
15. IDEX CORP2019-10-072021-01-26$2,900$2,367$533$533
7. NVIDIA CORP COM2020-01-282021-01-26$3,781$1,720$2,061$2,061
2. NVIDIA CORP COM2019-10-072021-01-26$1,080$372$708$708
12. NVIDIA CORP COM2019-10-072021-01-26$6,482$2,230$4,252$4,252
21. RINGCENTRAL INC CLASS A2020-05-192021-01-26$7,948$4,466$3,482$3,482
10. SBA COMMUNICATIONS CORP2020-04-212021-01-26$2,758$2,977-$219-$219
66. SIMON PROPERTY GROUP INC (REIT)2020-12-012021-01-26$6,486$5,599$887$887
31. MEDTRONIC PLC SHS2019-10-072021-01-26$3,625$3,346$279$279
26. NOVARTIS A G ADR2019-10-072021-01-27$2,450$2,251$199$199
216. NOVARTIS A G ADR2019-10-072021-01-27$20,352$18,697$1,655$1,655
38. QUALYS INC2018-10-182021-01-27$5,214$2,819$2,395$2,395
7. TYLER TECHNOLOGIES INC2018-11-202021-01-27$2,996$1,277$1,719$1,719
12. TYLER TECHNOLOGIES INC2018-11-202021-01-27$5,136$2,189$2,947$2,947
34. BIO-TECHNE CORP2018-11-202021-01-28$10,966$4,084$6,882$6,882
157. PROTO LABS2019-10-072021-01-28$37,107$15,699$21,408$21,408
11. TELADOC INC COM2021-01-122021-01-28$2,935$2,521$414$414
34. TELADOC INC COM2021-01-122021-01-28$9,071$7,119$1,952$1,952
15. TELADOC INC COM2019-10-072021-01-28$4,002$1,027$2,975$2,975
250. WILLIAMS-SONOMA INC2016-05-122021-01-28$36,202$13,547$22,655$22,655
135. WILLIAMS-SONOMA INC2016-04-012021-01-28$19,549$7,306$12,243$12,243
15. WILLIAMS-SONOMA INC2017-06-222021-01-28$2,172$700$1,472$1,472
9. BIO-TECHNE CORP2016-09-132021-01-29$2,922$946$1,976$1,976
8. FACEBOOK INC CL-A2020-09-222021-01-29$2,124$2,024$100$100
12. FACEBOOK INC CL-A2020-02-202021-01-29$3,185$2,619$566$566
354. WEIBO CORP SPONSORED ADR2020-12-232021-01-29$16,624$16,199$425$425
309. WEIBO CORP SPONSORED ADR2018-12-112021-01-29$14,511$25,873-$11,362-$11,362
35. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072021-02-01$1,816$939$877$877
25000. U S TREASURY NOTE DTD 04/15/2019 2.25% 02020-03-032021-02-01$25,643$25,449$194$194
435. BANKUNITED INC2019-10-072021-02-02$15,775$14,508$1,267$1,267
145. BRUKER CORP2019-10-072021-02-02$8,390$6,396$1,994$1,994
231. CHILDREN S PLACE INC/THE2020-09-162021-02-02$16,017$7,097$8,920$8,920
114. CHOICE HOTELS INTERNATIONAL INC2020-07-072021-02-02$11,714$7,301$4,413$4,413
154. CIRRUS LOGIC INC2020-10-152021-02-02$14,025$10,443$3,582$3,582
82. DARLING INTERNATIONAL INC2020-08-042021-02-02$5,515$2,287$3,228$3,228
57. NEVRO CORP2020-02-042021-02-02$9,584$7,835$1,749$1,749
54. PLUG POWER INC2020-10-142021-02-02$3,416$939$2,477$2,477
104. SAGE THERAPEUTICS INC2020-11-242021-02-02$8,382$8,304$78$78
39. PAYPAL HOLDINGS INCORPORATION2019-02-042021-02-03$9,885$3,566$6,319$6,319
44. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072021-02-03$2,307$1,181$1,126$1,126
222. ERSTE GROUP BANK AG2019-10-072021-02-04$3,540$3,512$28$28
12. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072021-02-04$608$322$286$286
155. UMICORE SA2019-10-072021-02-04$2,218$1,462$756$756
216. ERSTE GROUP BANK AG2019-10-072021-02-05$3,479$3,417$62$62
190. UMICORE SA2019-10-072021-02-05$2,673$1,792$881$881
112. ERSTE GROUP BANK AG2019-10-072021-02-08$1,819$1,772$47$47
58. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072021-02-08$3,192$1,557$1,635$1,635
230. AES CORP/VA2021-01-122021-02-09$6,339$5,950$389$389
133. AES CORP/VA2021-01-122021-02-09$3,665$3,441$224$224
313. AES CORP/VA2019-09-202021-02-09$8,626$5,052$3,574$3,574
305. AVANGRID INC2019-07-292021-02-09$14,430$15,138-$708-$708
37. BEST BUY INC COM2020-10-202021-02-09$4,390$4,523-$133-$133
19. DOMINO S PIZZA INC2020-11-202021-02-09$7,205$6,520$685$685
209. ERSTE GROUP BANK AG2019-10-072021-02-09$3,391$3,306$85$85
59. EXPEDIA GROUP INC2020-08-252021-02-09$8,521$5,606$2,915$2,915
175. PIONEER NATURAL RESOURCES2019-10-072021-02-09$22,758$29,810-$7,052-$7,052
26. S& P GLOBAL INC2020-04-212021-02-09$8,697$6,999$1,698$1,698
10. S& P GLOBAL INC2019-10-072021-02-09$3,345$2,468$877$877
56. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072021-02-09$3,011$1,503$1,508$1,508
34. V F CORP2020-11-202021-02-09$2,770$2,641$129$129
45. MEDTRONIC PLC SHS2019-10-072021-02-09$5,319$4,857$462$462
271. ERSTE GROUP BANK AG2019-10-072021-02-10$4,396$4,287$109$109
114. PIONEER NATURAL RESOURCES2019-10-072021-02-10$15,027$14,359$668$668
96. PEUGEOT SA2019-11-212021-02-11$2,648$2,403$245$245
3813. KAZ MINERALS PLC2018-12-112021-02-12$20,934$12,109$8,825$8,825
76. PAYPAL HOLDINGS INCORPORATION2019-02-042021-02-12$22,620$6,950$15,670$15,670
184. UMICORE SA2019-10-072021-02-12$2,633$1,736$897$897
2. ILLUMINA INC2020-09-182021-02-16$992$599$393$393
16. ILLUMINA INC2020-02-132021-02-16$7,933$4,715$3,218$3,218
1499.03 FHLMC REMIC SERIES2016-01-272021-02-17$1,499$1,320$179$179
1499.03 FHLMC REMIC SERIES2016-01-272021-02-17$1,499$1,320$179$179
71. ADDUS HOMECARE CORP2020-03-182021-02-18$8,332$3,706$4,626$4,626
53. ADDUS HOMECARE CORP2020-01-072021-02-18$6,220$5,096$1,124$1,124
84. ADVANCED DRAINAGE SYSTEMS INC2019-10-072021-02-18$8,091$2,840$5,251$5,251
513. AVANGRID INC2019-07-292021-02-18$23,550$22,341$1,209$1,209
348. AVIS BUDGET GROUP2020-07-222021-02-18$14,999$10,314$4,685$4,685
54. BRUKER CORP2019-10-072021-02-18$3,353$2,382$971$971
156. FRANKLIN ELECTRIC CO INC2019-10-072021-02-18$11,466$7,260$4,206$4,206
122. SUNRUN INC COM2021-01-052021-02-18$8,401$8,834-$433-$433
26. TOLL BROTHERS INC COM2019-10-072021-02-18$1,404$1,031$373$373
124. TOLL BROTHERS INC COM2020-11-112021-02-18$6,697$5,457$1,240$1,240
179. UMICORE SA2019-10-072021-02-18$2,494$1,688$806$806
376. WYNDHAM HOTELS & RESORTS INC2019-10-072021-02-18$22,706$19,340$3,366$3,366
45. ABBOTT LABS2020-12-142021-02-19$5,585$4,843$742$742
10. INTUITIVE SURGICAL INC2020-03-272021-02-19$7,612$4,896$2,716$2,716
410. VMWARE INC2017-11-212021-02-19$58,701$49,595$9,106$9,106
228. VMWARE INC2017-10-232021-02-19$32,643$27,223$5,420$5,420
8. CARMAX INC2020-10-162021-02-22$960$745$215$215
57. CARMAX INC2016-09-132021-02-22$6,841$3,184$3,657$3,657
.49 IBERDROLA SA2019-11-212021-02-22$24$19$5$5
4105. PETROLEO BRASILEIRO SA2020-12-152021-02-22$33,068$35,463-$2,395-$2,395
3403. PETROLEO BRASILEIRO SA2020-02-052021-02-22$27,413$35,998-$8,585-$8,585
97. ADVANCED MICRO DEVICES INC2020-10-202021-02-23$8,054$8,173-$119-$119
130. AMERICAN TOWER CORP2016-01-222021-02-23$29,035$12,687$16,348$16,348
70. AMERICAN TOWER CORP2016-01-222021-02-23$15,634$6,501$9,133$9,133
1934. BANCO BRADESCO SA2018-12-112021-02-23$8,382$13,056-$4,674-$4,674
147. BANK OF NEW YORK MELLON CORP/THE2020-12-152021-02-23$6,483$5,904$579$579
45. EQUINIX INC2019-03-132021-02-23$29,846$19,755$10,091$10,091
25. EQUINIX INC2019-03-132021-02-23$16,581$10,975$5,606$5,606
2. FACEBOOK INC CL-A2021-02-122021-02-23$526$537-$11-$11
10. FACEBOOK INC CL-A2021-02-122021-02-23$2,630$2,685-$55-$55
17. FACEBOOK INC CL-A2020-02-202021-02-23$4,472$3,710$762$762
59. NORTHERN TRUST CORP2020-12-012021-02-23$5,782$5,512$270$270
.8 TECHNIP ENERGIES NV2021-02-232021-02-23$11$11
115. UNITEDHEALTH GROUP INC2017-02-282021-02-23$37,857$19,137$18,720$18,720
40. UNITEDHEALTH GROUP INC2017-02-142021-02-23$13,168$6,519$6,649$6,649
112. V F CORP2020-10-062021-02-23$8,965$7,693$1,272$1,272
345. EATON CORP PLC2021-02-232021-02-23$44,718$44,718
195. EATON CORP PLC2021-02-232021-02-23$25,275$25,275
.43 ACS ACTIV DE CONSTRUC Y SERV ADR2019-11-212021-02-24$3$3
5000. US TREASURY BOND 2.000%2021-01-082021-02-24$5,026$5,024$2$2
.79 TESCO PLC SPONSORED ADR2021-01-152021-02-25$8$10-$2-$2
20000. US TREASURY BOND 2.000%2021-01-082021-03-01$20,098$20,092$6$6
99. DINEEQUITY INC2020-03-032021-03-02$7,693$8,295-$602-$602
230. DOUGLAS EMMETT INC (REIT)2019-10-072021-03-02$7,561$9,849-$2,288-$2,288
69. EDITAS MEDICINE INC COM2020-12-092021-03-02$3,217$3,484-$267-$267
282. HYATT HOTELS CORP2020-01-072021-03-02$24,783$21,466$3,317$3,317
93. IROBOT CORP2020-07-072021-03-02$11,279$8,111$3,168$3,168
459. KAO CORP2020-09-182021-03-02$6,051$7,160-$1,109-$1,109
626. KAO CORP2019-10-072021-03-02$8,253$9,271-$1,018-$1,018
142. SAGE THERAPEUTICS INC2020-11-242021-03-02$12,108$11,339$769$769
229. TRUPANION INC COM2020-09-012021-03-02$22,484$12,456$10,028$10,028
202. UMICORE SA2019-10-072021-03-02$2,976$1,905$1,071$1,071
287. UMICORE SA2019-10-072021-03-02$4,234$2,707$1,527$1,527
102. YETI HLDGS INC COM2020-09-012021-03-02$7,184$5,411$1,773$1,773
879. KAO CORP2019-10-072021-03-03$11,573$13,018-$1,445-$1,445
212. UMICORE SA2019-10-072021-03-03$3,114$2,000$1,114$1,114
187. UMICORE SA2019-10-072021-03-05$2,617$1,764$853$853
45. CBRE GROUP INC2017-04-042021-03-08$3,480$1,474$2,006$2,006
476. KAO CORP2019-10-072021-03-08$6,306$7,050-$744-$744
49. APPLE COMPUTER INC2021-01-122021-03-09$5,915$6,301-$386-$386
52. APPLE COMPUTER INC2021-01-122021-03-09$6,278$6,687-$409-$409
52. BEST BUY INC COM2020-11-032021-03-09$5,558$6,173-$615-$615
501. ESSENTIAL UTILS INC COM2016-11-182021-03-09$20,922$14,839$6,083$6,083
77. EXPEDIA GROUP INC2020-06-022021-03-09$12,765$6,455$6,310$6,310
11. HOME DEPOT INC2020-11-202021-03-09$2,895$2,966-$71-$71
983. KAZ MINERALS PLC2018-10-252021-03-09$5,506$3,099$2,407$2,407
132. TECHNIP ENERGIES NV2021-02-232021-03-09$1,967$1,865$102$102
11. TEXAS INSTRUMENTS INC2020-11-202021-03-09$1,865$1,742$123$123
221. UMICORE SA2019-10-072021-03-09$3,112$2,085$1,027$1,027
259. MATCH GROUP INC NEW COM2020-03-202021-03-10$39,002$12,577$26,425$26,425
88. IHS MARKIT LTD SHS2019-10-072021-03-10$8,197$5,944$2,253$2,253
11731.39 AQR DIVERSIFIED ARBITRAGE I2020-12-222021-03-11$145,000$121,231$23,769$23,769
2370.5 AMERICAN BEACON AHL MANAGED FUTURES STRA2020-09-092021-03-11$27,000$25,293$1,707$1,707
5049.01 ARTISAN INTERNATIONAL SMALL-MID FUND2019-11-222021-03-11$103,404$73,615$29,789$29,789
224.43 ARTISAN INTERNATIONAL SMALL-MID FUND2020-11-242021-03-11$4,596$4,172$424$424
1256.43 ARTISAN INTERNATIONAL FUND2020-11-242021-03-11$43,975$41,563$2,412$2,412
3465.17 DODGE & COX INTL STOCK FUND2019-12-192021-03-11$165,440$143,267$22,173$22,173
555.77 DODGE & COX INTL STOCK FUND2020-12-182021-03-11$26,535$24,159$2,376$2,376
8187.51 ALPS/CORE COMM MGMT STRATEGY FND2019-01-172021-03-11$67,711$56,412$11,299$11,299
276.82 ALPS/CORE COMM MGMT STRATEGY FND2020-12-102021-03-11$2,289$1,940$349$349
147.1 GOLDMAN SACHS ABSOLUTE RET TRK I2012-09-142021-03-11$1,502$1,355$147$147
535.83 GOLDMAN SACHS ABSOLUTE RET TRK I2020-12-312021-03-11$5,473$5,306$167$167
71.27 HARBOR SMALL CAP VALUE FUND2020-12-172021-03-11$3,234$2,795$439$439
3101.23 HARBOR SMALL CAP VALUE FUND2019-03-212021-03-11$140,741$98,128$42,613$42,613
502.87 ISHARES RUSSELL MID-CAP ETF2020-12-182021-03-11$37,456$27,128$10,328$10,328
1711.13 ISHARES RUSSELL MID-CAP ETF2016-02-242021-03-11$127,454$62,932$64,522$64,522
10411.24 LAZARD EMERGING MARKETS EQUITY PORTFOLIO2017-09-052021-03-11$200,000$199,479$521$521
110. MICROCHIP TECHNOLOGY INC2019-10-072021-03-11$16,363$10,264$6,099$6,099
6. PROS HOLDINGS INC2020-09-182021-03-11$286$196$90$90
29. PROS HOLDINGS INC2016-09-132021-03-11$1,380$566$814$814
5418.96 T ROWE PRICE VALUE FUND INC2012-08-292021-03-11$245,784$137,840$107,944$107,944
1282.98 T ROWE PRICE VALUE FUND INC2020-12-142021-03-11$58,191$50,870$7,321$7,321
8868.19 TOUCHSTONE SANDS CAPITAL SELECT2020-12-092021-03-11$184,170$172,575$11,595$11,595
1098.11 TOUCHSTONE SANDS CAPITAL SELECT2017-12-132021-03-11$22,805$15,999$6,806$6,806
403. UMICORE SA2019-10-072021-03-11$5,669$3,801$1,868$1,868
13. SPOTIFY TECHNOLOGY S A SHS2021-02-232021-03-11$3,674$4,279-$605-$605
114. AMERIPRISE FINANCIAL INC2019-10-072021-03-12$25,750$15,964$9,786$9,786
422. ENBRIDGE INC2018-06-272021-03-12$15,330$13,629$1,701$1,701
53. ENBRIDGE INC2020-03-232021-03-12$1,925$1,267$658$658
440. KAO CORP2019-10-072021-03-12$5,702$6,516-$814-$814
13. PROS HOLDINGS INC2016-09-132021-03-12$607$254$353$353
288. TC ENERGY CORP2020-03-232021-03-12$13,405$9,870$3,535$3,535
20000. CITIGROUP INC SR SB GLBL NT DTD 04/25/202018-02-232021-03-15$20,480$19,876$604$604
1400.79 FHLMC REMIC SERIES2016-01-272021-03-16$1,401$1,234$167$167
1400.79 FHLMC REMIC SERIES2016-01-272021-03-16$1,401$1,234$167$167
50. BEYOND MEAT INC COM2020-09-292021-03-17$6,888$8,332-$1,444-$1,444
195. BIGCOMMERCE HLDGS INC2021-01-052021-03-17$10,787$11,705-$918-$918
235. BLUEBIRD BIO INC2020-07-072021-03-17$7,265$14,963-$7,698-$7,698
24. IGM BIOSCIENCES INC COM2020-12-092021-03-17$2,076$2,613-$537-$537
131. IRHYTHM TECHNOLOGIES INC COM2019-10-072021-03-17$17,397$9,011$8,386$8,386
542. PDC ENERGY INC2020-11-112021-03-17$20,624$8,163$12,461$12,461
37. SITEONE LANDSCAPE SUPPLY INC COM2020-02-042021-03-17$6,539$3,714$2,825$2,825
52. SITEONE LANDSCAPE SUPPLY INC COM2020-03-312021-03-17$9,190$3,821$5,369$5,369
36. UNITED NATURAL FOODS INC2021-02-022021-03-17$1,232$905$327$327
.96 M.D.C.HOLDINGS INC DEL F/K/A M.D.C. CORP COLO.2020-10-272021-03-18$57$40$17$17
5000. US TREASURY BOND 2.000%2021-01-082021-03-19$5,019$5,018$1$1
7. CHEGG INC2021-02-022021-03-23$639$690-$51-$51
74. CHEGG INC2021-02-022021-03-23$6,753$7,290-$537-$537
46. WALT DISNEY CO2021-02-192021-03-23$8,743$8,471$272$272
49. EDWARDS LIFESCIENCES CP-WI2020-09-222021-03-23$3,919$3,853$66$66
70. EXPEDIA GROUP INC2020-06-022021-03-23$11,784$5,869$5,915$5,915
40. FACEBOOK INC CL-A2020-02-202021-03-23$11,735$8,537$3,198$3,198
74. PLURALSIGHT INC COM CL A2020-06-252021-03-23$1,653$1,277$376$376
599. PLURALSIGHT INC COM CL A2019-10-072021-03-23$13,378$9,662$3,716$3,716
29. TEXAS INSTRUMENTS INC2020-11-202021-03-23$5,217$4,594$623$623
97. TWITTER INC COM2019-10-072021-03-23$6,289$3,954$2,335$2,335
620. WILLIAMS-SONOMA INC2017-06-222021-03-23$111,602$32,729$78,873$78,873
345. WILLIAMS-SONOMA INC2017-06-222021-03-23$62,101$16,872$45,229$45,229
35. WILLIAMS-SONOMA INC2017-06-222021-03-23$6,300$1,633$4,667$4,667
664. TECHNIPFMC LTD COM2020-12-012021-03-23$4,987$5,720-$733-$733
350. EVERGY INC2020-11-102021-03-24$20,657$20,571$86$86
277. FORTIS INC/CANADA2019-12-062021-03-24$11,878$9,361$2,517$2,517
18932.2 VANGUARD HIGH-YIELD CORPORATE FUND2020-04-132021-03-25$111,682$103,383$8,299$8,299
15975.62 WELLS FARGO SHORT-TERM HIGH YIELD2016-07-292021-03-25$130,982$127,243$3,739$3,739
132. WEIBO CORP SPONSORED ADR2020-12-232021-03-26$6,305$5,466$839$839
100000. CENTERVILLE OHIO CITY DTD 09/17/20 .709%2020-08-212021-03-29$99,841$100,009-$168-$168
75000. HOME DEPOT INC 3.75% 02/15/2024-20232018-05-252021-03-29$81,420$75,829$5,591$5,591
75000. JPMORGAN CHASE & CO SR NT2017-12-082021-03-29$82,808$77,379$5,429$5,429
200000. LAKE CENTRAL IND MULTI-DIST SCH DTD 09/22020-09-032021-03-29$201,272$200,009$1,263$1,263
130000. RALEIGH NC LTD DTD 06/18/2020 1.641% 10/2020-08-142021-03-29$131,374$132,109-$735-$735
75000. SHELL INTERNATIONAL FINANCE B.V.2018-03-062021-03-29$81,388$74,219$7,169$7,169
100000. US TREASURY TIPS 0.625%2016-03-232021-03-29$121,709$104,503$17,206$17,206
10000. UNITED STATES TREASURY 2.25% 11/15/20242018-08-282021-03-29$10,627$9,805$822$822
25000. US TREASURY NOTE 2.000% 11/15/20212019-04-022021-03-29$25,307$24,956$351$351
45000. US TREASURY NOTE 2.500%2020-10-202021-03-29$48,009$48,188-$179-$179
200000. WISCONSIN ST DTD 02/13/2020 2.096% 05/012020-06-112021-03-29$209,320$210,724-$1,404-$1,404
111. ALBEMARLE CORP2020-10-272021-03-30$16,147$10,098$6,049$6,049
282. ARCUS BIOSCIENCES INC COM2020-12-092021-03-30$7,745$8,398-$653-$653
286. CARDLYTICS INC COM2020-04-282021-03-30$31,224$13,157$18,067$18,067
257. EDITAS MEDICINE INC COM2020-12-092021-03-30$10,309$12,977-$2,668-$2,668
103. HYATT HOTELS CORP2019-10-072021-03-30$8,579$7,393$1,186$1,186
125000. PNC BK N A PITTSBURGH PA FR2016-05-062021-03-30$125,000$125,021-$21-$21
125000. PNC BK N A PITTSBURGH PA FR2016-05-062021-03-30$125,000$125,021-$21-$21
221. REDFIN CORP COM2020-09-012021-03-30$14,095$10,850$3,245$3,245
34. ROCHE HLDG LTD SPON ADR2019-10-072021-03-30$1,370$1,238$132$132
342. ROCHE HLDG LTD SPON ADR2019-10-072021-03-30$13,780$12,455$1,325$1,325
24. SOLAREDGE TECHNOLOGIES INC COM2020-07-082021-03-30$6,419$3,679$2,740$2,740
152. VARONIS SYS INC COM2019-10-072021-03-30$7,475$3,092$4,383$4,383
269. ADYEN N V UNSPONSRED ADS2019-12-132021-03-31$11,979$3,992$7,987$7,987
23. ABIOMED INC2019-11-192021-04-06$7,454$4,186$3,268$3,268
8. BLACKROCK INC2020-11-202021-04-06$6,280$5,373$907$907
32. ETSY INC COM2021-01-122021-04-06$6,582$6,553$29$29
2. EVOLUTION GAMING GRP AB2020-10-022021-04-06$303$146$157$157
4. FAST RETAILING CO LTD2020-12-302021-04-06$331$360-$29-$29
43. KANSAS CITY SOUTHERN2020-10-152021-04-06$11,356$7,868$3,488$3,488
13. KDDI CORP2019-11-212021-04-06$205$188$17$17
63. KDDI CORP2021-01-152021-04-06$993$985$8$8
12. NEXON CO LTD UNSPONSORED ADR2021-01-152021-04-06$399$384$15$15
43. NITTO DENKO CORP2019-11-212021-04-06$1,894$1,197$697$697
28. QUALYS INC2018-12-212021-04-06$2,947$2,073$874$874
33. SUMITOMO CHEMICAL CO LTD2019-11-212021-04-06$851$761$90$90
26. SWISSCOM AG SPONSORED ADR2021-01-152021-04-06$1,350$1,406-$56-$56
265. TELIASONERA A B ADR2021-01-152021-04-06$2,311$2,199$112$112
40. TELIASONERA A B ADR2019-11-212021-04-06$349$342$7$7
16. ATLASSIAN CORP PLC CL A2020-12-012021-04-06$3,583$3,576$7$7
635.33 BARCLAYS S&P 500 STOCK FD2015-02-022021-04-08$307,982$154,442$153,540$153,540
3102.7 FEDERATED INTERNATIONAL EQUITY FUND2020-07-082021-04-08$100,000$74,434$25,566$25,566
2855.83 JPMORGAN MID CAP VALUE FUND2015-12-292021-04-08$123,982$98,708$25,274$25,274
1050. ISHARES CORE S& P MID-CAP ETF2015-12-292021-04-08$278,008$149,209$128,799$128,799
1600. ISHARES CORE S& P SMALL-CAP ETF2020-09-292021-04-08$174,263$114,521$59,742$59,742
1362. ISHARES S& P SMALL-CAP 600 VALUE ETF2012-10-032021-04-08$137,235$54,076$83,159$83,159
840. ISHARES MSCI ACWI EX US ETF2016-05-042021-04-08$47,460$33,174$14,286$14,286
5106. KAZ MINERALS PLC2019-09-272021-04-08$30,053$13,757$16,296$16,296
1050. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)2020-09-292021-04-08$86,127$52,510$33,617$33,617
35. NVIDIA CORP COM2017-03-062021-04-12$20,925$3,350$17,575$17,575
.61 FAURECIA SE ACT2021-04-092021-04-12$33$34-$1-$1
81. CARDLYTICS INC COM2020-04-282021-04-14$9,403$3,726$5,677$5,677
25. CROWN CASTLE INTERNATIONAL CORP2020-08-142021-04-14$4,406$4,122$284$284
153. CROWN CASTLE INTERNATIONAL CORP2021-03-172021-04-14$26,963$25,174$1,789$1,789
77. ENPHASE ENERGY INC2020-04-282021-04-14$11,831$3,295$8,536$8,536
129. FIVE9 INC2020-11-242021-04-14$22,704$18,622$4,082$4,082
80. SHOCKWAVE MED INC2021-01-052021-04-14$11,297$8,815$2,482$2,482
77. TOLL BROTHERS INC COM2019-10-072021-04-14$4,622$3,052$1,570$1,570
140. TREX CO INC2020-08-042021-04-14$14,160$8,924$5,236$5,236
135. CREDICORP LTD2020-12-232021-04-14$19,393$22,250-$2,857-$2,857
155. PENTAIR PLC COM SHRS2020-04-152021-04-14$9,687$4,824$4,863$4,863
1151.28 FHLMC REMIC SERIES2016-01-272021-04-16$1,151$1,015$136$136
1151.28 FHLMC REMIC SERIES2016-01-272021-04-16$1,151$1,015$136$136
106. DOMINION RESOURCES INC COM2019-08-122021-04-19$8,362$7,847$515$515
649. PEMBINA PIPELINE CORP2020-03-232021-04-19$19,162$10,035$9,127$9,127
23. VERIZON COMMUNICATIONS2020-11-202021-04-19$1,344$1,382-$38-$38
91. VERIZON COMMUNICATIONS2019-08-122021-04-19$5,316$5,053$263$263
250. VERIZON COMMUNICATIONS2019-08-122021-04-19$14,604$13,878$726$726
56. DATADOG INC CL A COM2021-01-122021-04-20$4,746$5,931-$1,185-$1,185
53. EXACT SCIENCES CORP2021-02-092021-04-20$6,683$6,472$211$211
771. ISHARES CORE S& P SMALL-CAP ETF2016-06-292021-04-20$82,180$43,881$38,299$38,299
16. KANSAS CITY SOUTHERN2020-10-152021-04-20$4,739$2,928$1,811$1,811
6. OKTA INC2021-02-092021-04-20$1,589$1,695-$106-$106
21. OKTA INC2021-02-092021-04-20$5,563$5,931-$368-$368
1. OKTA INC2018-12-212021-04-20$265$56$209$209
9. ZOETIS INC2020-11-202021-04-20$1,517$1,510$7$7
28. ZOETIS INC2019-10-072021-04-20$4,720$3,544$1,176$1,176
68. HORIZON THERAPEUTICS PUB2021-02-092021-04-20$6,129$5,922$207$207
166. INPHI CORP2020-03-312021-04-21$10,956$13,167-$2,211-$2,211
886. KINDER MORGAN INC/DE2020-01-062021-04-21$14,774$19,305-$4,531-$4,531
3. UNION PAC CORP2020-10-282021-04-21$677$525$152$152
6. UNION PAC CORP2020-10-282021-04-21$1,353$1,050$303$303
10. UNION PAC CORP2020-10-282021-04-21$2,256$1,749$507$507
702. WILLIAMS COS INC2019-12-062021-04-21$16,581$15,781$800$800
8. LINDE PLC2021-02-192021-04-21$2,324$1,998$326$326
20. LINDE PLC2021-02-192021-04-21$5,811$4,995$816$816
41. LINDE PLC2021-02-192021-04-21$11,912$10,168$1,744$1,744
.62 MARVELL TECHNOLOGY GROUP LTD COM2021-04-212021-04-22$29$21$8$8
58. QUALYS INC2018-12-212021-04-23$6,007$4,023$1,984$1,984
200000. U S TREASURY NOTE DTD 04/15/2019 2.25% 02020-03-032021-04-23$204,210$202,893$1,317$1,317
626. ACADIA PHARMACEUTICALS INC2020-12-092021-04-27$13,145$32,877-$19,732-$19,732
126. CELSIUS HOLDINGS INC2021-01-212021-04-27$7,909$7,594$315$315
2127. EVOFEM BIOSCIENCES INC COM2021-03-172021-04-27$3,111$5,982-$2,871-$2,871
98. HUB GROUP INC-CL A2020-05-132021-04-27$6,349$3,986$2,363$2,363
312. ISHARES CORE S& P MID-CAP ETF2016-06-292021-04-27$86,006$45,673$40,333$40,333
322. PILGRIMS PRIDE CORP2020-12-092021-04-27$7,856$6,607$1,249$1,249
202. AO SMITH CORP2019-10-072021-04-27$13,631$9,201$4,430$4,430
119. SUNNOVA ENERGY INTL INC2021-01-212021-04-27$4,860$6,247-$1,387-$1,387
544. THE REALREAL INC2020-07-072021-04-27$12,753$7,883$4,870$4,870
3. TYLER TECHNOLOGIES INC2018-11-202021-04-27$1,342$547$795$795
7. TYLER TECHNOLOGIES INC2018-11-202021-04-27$3,131$1,277$1,854$1,854
246. UNITED NATURAL FOODS INC2021-02-022021-04-27$8,718$5,010$3,708$3,708
.5 BANCO BRADESCO SA2016-09-132021-04-28$2$2
99. BANK OF NEW YORK MELLON CORP/THE2020-12-152021-05-04$4,987$3,976$1,011$1,011
11. KANSAS CITY SOUTHERN2020-10-152021-05-04$3,238$2,013$1,225$1,225
17. KANSAS CITY SOUTHERN2020-10-152021-05-04$5,005$3,111$1,894$1,894
117. ONEOK INC2021-03-092021-05-04$6,143$5,707$436$436
1. ROPER INDS INC NEW2020-07-142021-05-04$443$393$50$50
16. ROPER INDS INC NEW2020-07-142021-05-04$7,096$6,290$806$806
1. ROPER INDS INC NEW2016-09-132021-05-04$443$178$265$265
19. S& P GLOBAL INC2019-10-072021-05-04$7,507$4,690$2,817$2,817
20. SOLAREDGE TECHNOLOGIES INC COM2020-07-082021-05-04$4,421$2,541$1,880$1,880
60. SYSCO CORP2021-01-262021-05-04$4,967$4,573$394$394
40. UNITED PARCEL SERVICE CL B2020-11-202021-05-04$8,568$6,598$1,970$1,970
10. ZENDESK INC COM2021-01-262021-05-04$1,406$1,456-$50-$50
22. ZENDESK INC COM2020-09-292021-05-04$3,093$2,250$843$843
19. SPOTIFY TECHNOLOGY S A SHS2021-02-232021-05-04$4,547$6,254-$1,707-$1,707
19. SPOTIFY TECHNOLOGY S A SHS2019-10-072021-05-04$4,547$2,206$2,341$2,341
119. ABBOTT LABS2020-12-142021-05-05$14,050$10,684$3,366$3,366
25. ABBOTT LABS2019-10-072021-05-05$2,952$2,042$910$910
478.93 ARTISAN INTERNATIONAL SMALL-MID FUND2019-11-222021-05-05$10,000$6,983$3,017$3,017
6.58 ARTISAN INTERNATIONAL FUND2020-11-242021-05-05$236$218$18$18
830.48 ARTISAN INTERNATIONAL FUND2016-04-152021-05-05$29,739$23,204$6,535$6,535
961. CELLNEX TELECOM S A UNSPONSORD ADR1901-01-012021-05-05$1,222$1,222$1,222
8563.77 DODGE & COX INCOME FD COM2021-03-262021-05-05$122,284$123,997-$1,713-$1,713
21900.18 DODGE & COX INCOME FD COM2012-08-242021-05-05$312,716$302,441$10,275$10,275
41004.57 FPA NEW INCOME FUND INC2021-04-292021-05-05$410,841$410,550$291$291
415.09 FPA NEW INCOME FUND INC2020-02-272021-05-05$4,159$4,163-$4-$4
443.66 HARBOR SMALL CAP VALUE FUND2019-03-212021-05-05$19,975$14,038$5,937$5,937
611.75 ISHARES RUSSELL MID-CAP ETF2016-02-242021-05-05$47,302$22,499$24,803$24,803
34.25 ISHARES RUSSELL MID-CAP ETF2021-03-312021-05-05$2,648$2,517$131$131
2066.63 T ROWE PRICE VALUE FUND INC2012-08-292021-05-05$100,000$52,568$47,432$47,432
59. THOMSON REUTERS CORP2020-02-252021-05-05$5,663$4,804$859$859
2221.13 TOUCHSTONE SANDS CAPITAL SELECT2017-12-132021-05-05$45,000$32,362$12,638$12,638
15000. US TREASURY NOTE 2.000% 02/15/222018-02-282021-05-05$15,227$14,927$300$300
7. TOKYO ELECTRON LTD UNSPON ADR2020-01-142021-05-06$769$402$367$367
86. TOKYO ELECTRON LTD UNSPON ADR2020-11-132021-05-06$9,453$6,309$3,144$3,144
1. LINDE PLC2020-06-042021-05-06$294$214$80$80
6. LINDE PLC2019-10-072021-05-06$1,766$1,140$626$626
14. LINDE PLC2020-06-042021-05-06$4,121$2,991$1,130$1,130
48. LINDE PLC2019-10-072021-05-06$14,128$9,120$5,008$5,008
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-02-042021-05-07$2,831$2,851-$20-$20
53. SHOPIFY INC CL A2019-10-312021-05-07$58,885$17,099$41,786$41,786
340. NINTENDO CO LTD ADR2019-11-202021-05-10$24,031$16,187$7,844$7,844
25000. JPMORGAN CHASE & CO SR NT DTD 03/23/20162018-02-232021-05-11$27,363$24,493$2,870$2,870
60. SOLAREDGE TECHNOLOGIES INC COM2020-05-072021-05-11$12,901$6,576$6,325$6,325
10000. UNITED STATES TREASURY 2.25% 11/15/20242018-08-282021-05-11$10,633$9,810$823$823
27. YUM! BRANDS INC2020-11-042021-05-11$3,268$2,662$606$606
11. SPOTIFY TECHNOLOGY S A SHS2019-10-072021-05-11$2,502$1,277$1,225$1,225
86. SPOTIFY TECHNOLOGY S A SHS2019-10-072021-05-11$19,560$9,985$9,575$9,575
44. ACUITY BRANDS INC2021-01-212021-05-12$8,048$5,334$2,714$2,714
48. COGENT COMMUNICATIONS HOLDINGS INC2020-07-222021-05-12$3,658$3,997-$339-$339
131. COGENT COMMUNICATIONS HOLDINGS INC2019-10-072021-05-12$9,982$7,200$2,782$2,782
39. COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-02-052021-05-12$2,774$2,917-$143-$143
140. FIVE BELOW INC2019-10-072021-05-12$25,458$17,763$7,695$7,695
525. MARATHON OIL CORP2021-03-172021-05-12$6,168$6,048$120$120
88. MARRIOTT VACATIONS WORLDWIDE CORP2020-03-032021-05-12$14,512$10,091$4,421$4,421
99. NUCOR CORP2020-11-202021-05-12$9,687$5,213$4,474$4,474
130. SANTANDER CONSUMER USA HOLDINGS INC2021-02-182021-05-12$4,504$3,430$1,074$1,074
87. SHOCKWAVE MED INC2021-01-052021-05-12$12,994$9,587$3,407$3,407
108. TOKYO ELECTRON LTD UNSPON ADR2020-01-142021-05-12$11,660$6,203$5,457$5,457
75. ULTRAGENYX PHARMACEUTICAL INC COM2021-01-052021-05-12$7,978$9,187-$1,209-$1,209
10000. U S TREASURY NOTE DTD 05/15/2019 2.375%2020-12-282021-05-12$10,673$11,210-$537-$537
5000. U S TREASURY NOTE DTD 05/15/2019 2.375%2019-10-302021-05-12$5,337$5,214$123$123
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-02-052021-05-13$214$224-$10-$10
10. MOODY'S CORPORATION2016-09-132021-05-13$3,282$1,070$2,212$2,212
204. NINTENDO CO LTD ADR2019-10-072021-05-13$13,976$9,665$4,311$4,311
97. TOKYO ELECTRON LTD UNSPON ADR2020-01-142021-05-13$9,865$5,571$4,294$4,294
25000. UNITED PARCEL SERVICE DTD 11/14/2017 3.02019-10-172021-05-13$27,581$25,988$1,593$1,593
25000. U S TREASURY NOTE DTD 04/15/2020 .25% 042020-12-282021-05-13$25,048$25,051-$3-$3
100000. CHEVRON CORPORATION2018-11-272021-05-17$100,000$100,000
150000. US TREASURY NOTE 3.125% 5/15/212015-12-232021-05-17$150,000$150,000
32. AIR PRODUCTS & CHEMICAL INC2020-03-102021-05-18$9,613$6,842$2,771$2,771
154. COCA-COLA AMATIL LTD2019-11-212021-05-18$1,602$1,194$408$408
34. DIGITAL REALTY TRUST INC (REIT)2020-07-142021-05-18$5,072$4,960$112$112
49. EXACT SCIENCES CORP2020-09-222021-05-18$4,797$3,540$1,257$1,257
2990.44 FHLMC REMIC SERIES2016-01-272021-05-18$2,990$2,640$350$350
2990.44 FHLMC REMIC SERIES2016-01-272021-05-18$2,990$2,640$350$350
525.27 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$525$524$1$1
541.9 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$542$541$1$1
2450.9 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$2,451$2,445$6$6
518.91 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$519$518$1$1
520.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$520$519$1$1
1607.53 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$1,608$1,604$4$4
527.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$527$526$1$1
527.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$527$526$1$1
6034.84 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$6,035$6,020$15$15
1215.35 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$1,215$1,212$3$3
959.56 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$960$957$3$3
1178.52 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$1,179$1,176$3$3
531.58 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$532$530$2$2
5074.7 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$5,075$5,062$13$13
552.52 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$553$551$2$2
1178.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$1,179$1,176$3$3
2115. FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$2,115$2,110$5$5
627.15 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$627$626$1$1
1070.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$1,070$1,068$2$2
1744.95 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$1,745$1,741$4$4
5236.12 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$5,236$5,223$13$13
514.41 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$514$513$1$1
1968.41 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$1,968$1,964$4$4
2637.47 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$2,637$2,631$6$6
2289.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$2,290$2,284$6$6
540.23 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$540$539$1$1
2820.44 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$2,820$2,814$6$6
514.06 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$514$513$1$1
610.38 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$610$609$1$1
550.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$550$549$1$1
2221.78 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$2,222$2,216$6$6
5171.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$5,172$5,159$13$13
2231.99 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$2,232$2,227$5$5
2234.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$2,235$2,229$6$6
1616.38 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$1,616$1,612$4$4
3020.67 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$3,021$3,013$8$8
3831.33 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$3,831$3,822$9$9
917.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$918$916$2$2
523.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$523$522$1$1
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1668.31 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$1,668$1,664$4$4
563.17 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$563$562$1$1
533.94 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$534$533$1$1
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10181.91 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-18$10,182$10,157$25$25
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525.27 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$525$525
541.9 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$542$541$1$1
2450.9 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$2,451$2,448$3$3
518.91 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$519$518$1$1
520.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$520$520
1607.53 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$1,608$1,605$3$3
527.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$527$526$1$1
527.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$527$527
6034.84 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$6,035$6,027$8$8
1215.35 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$1,215$1,214$1$1
959.56 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$960$958$2$2
1178.52 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$1,179$1,177$2$2
531.58 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$532$531$1$1
5074.7 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$5,075$5,068$7$7
552.52 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$553$552$1$1
1178.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$1,179$1,177$2$2
2115. FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$2,115$2,112$3$3
627.15 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$627$626$1$1
1070.21 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$1,070$1,069$1$1
1744.95 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$1,745$1,743$2$2
5236.12 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$5,236$5,229$7$7
514.41 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$514$514
1968.41 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$1,968$1,966$2$2
2637.47 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$2,637$2,634$3$3
2289.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$2,290$2,287$3$3
540.23 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$540$539$1$1
2820.44 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$2,820$2,817$3$3
514.06 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$514$513$1$1
610.38 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$610$610
550.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$550$550
2221.78 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$2,222$2,219$3$3
5171.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$5,172$5,165$7$7
2231.99 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$2,232$2,229$3$3
2234.79 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$2,235$2,232$3$3
1616.38 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$1,616$1,614$2$2
3020.67 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$3,021$3,017$4$4
3831.33 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$3,831$3,826$5$5
917.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$918$917$1$1
523.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$523$523
4157.32 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$4,157$4,152$5$5
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563.17 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$563$562$1$1
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7879.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-05-24$7,880$7,869$11$11
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46. FIRST SOLAR INC2021-02-182021-06-22$3,600$4,212-$612-$612
387. FLAGSTAR BANCORP INC2021-01-212021-06-22$16,653$18,209-$1,556-$1,556
309. M.D.C.HOLDINGS INC DEL F/K/A M.D.C. CORP COLO.2020-10-272021-06-22$16,129$12,206$3,923$3,923
180. ONEMAIN HOLDINGS INC2020-11-242021-06-22$10,665$7,278$3,387$3,387
107. OXFORD INDUSTRIES INC2020-06-102021-06-22$10,672$7,002$3,670$3,670
13. OXFORD INDUSTRIES INC2020-08-062021-06-22$1,297$572$725$725
53. SITEONE LANDSCAPE SUPPLY INC COM2019-10-072021-06-22$9,048$3,854$5,194$5,194
278. TENCENT MUSIC ENTMT GROUP SPON2020-12-232021-06-23$4,255$5,276-$1,021-$1,021
10. ROPER INDS INC NEW2016-09-132021-06-24$4,610$1,776$2,834$2,834
12. BIO-TECHNE CORP2016-09-132021-06-25$5,245$1,262$3,983$3,983
36. ENVESTNET INC2016-09-132021-06-25$2,810$1,317$1,493$1,493
85. GIVAUDAN SA2019-10-072021-06-25$8,054$4,722$3,332$3,332
14. ROPER INDS INC NEW2016-09-132021-06-28$6,500$2,487$4,013$4,013
56. ABBVIE INC2021-04-202021-06-29$6,277$6,095$182$182
38. ANTHEM INC2021-05-182021-06-29$14,512$14,958-$446-$446
21. ASAHI KASEI CORP2019-11-212021-06-29$463$461$2$2
35. ASSA ABLOY AB UNSP ADR2021-04-062021-06-29$538$515$23$23
133. COMERICA INC COM2021-05-272021-06-29$9,482$7,634$1,848$1,848
21. CONTINENTAL AG2020-12-302021-06-29$319$313$6$6
11. CONTINENTAL AG2019-11-212021-06-29$167$148$19$19
23. DAIMLER AG2021-04-062021-06-29$520$513$7$7
.95 HONG KONG & CHINA GAS CO LTD2019-11-212021-06-29$1$2-$1-$1
87. JAPAN AIRLINES CO LTD2021-01-152021-06-29$945$788$157$157
41. MICRON TECHNOLOGY INC COM2021-03-092021-06-29$3,393$3,628-$235-$235
18. NIPPON T & T CORP ADR2020-12-302021-06-29$473$463$10$10
45. NIPPON T & T CORP ADR2019-11-212021-06-29$1,182$1,144$38$38
5. PERSIMMON PLC2021-04-062021-06-29$418$435-$17-$17
18. ROCHE HLDG LTD SPON ADR2021-04-062021-06-29$852$737$115$115
37. ZOETIS INC2019-10-072021-06-29$6,944$4,683$2,261$2,261
85. AON PLC SHS CL A2017-03-142021-06-30$20,388$10,075$10,313$10,313
95. AON PLC SHS CL A2017-06-132021-06-30$22,787$12,746$10,041$10,041
.35 TELEFONICA SA2021-01-152021-07-01$2$2
3. IDEXX LABORATORIES INC2019-10-102021-07-07$1,982$824$1,158$1,158
6. ILLUMINA INC2021-03-292021-07-07$2,828$2,385$443$443
6. ILLUMINA INC2021-03-292021-07-07$2,828$2,385$443$443
17. ILLUMINA INC2021-03-292021-07-07$8,012$6,757$1,255$1,255
3. INTUITIVE SURGICAL INC2021-06-292021-07-07$2,856$2,763$93$93
11. MOODY'S CORPORATION2016-09-132021-07-07$4,145$1,176$2,969$2,969
470. BANCORPSOUTH BANK2019-10-072021-07-08$12,309$13,730-$1,421-$1,421
126. BRIGHTHOUSE FINL INC COM2021-03-302021-07-08$5,263$5,545-$282-$282
80. BRUKER CORP2019-10-072021-07-08$6,301$3,529$2,772$2,772
195. CADENCE BANCORP2021-05-252021-07-08$3,760$3,125$635$635
50. CHEGG INC2021-02-022021-07-08$4,195$4,897-$702-$702
72. NORDSON CORP2020-03-182021-07-08$15,624$9,475$6,149$6,149
1374. PG&E CORP COM2021-04-272021-07-08$14,079$15,312-$1,233-$1,233
509. PILGRIMS PRIDE CORP2020-12-092021-07-08$10,930$10,444$486$486
206. TOLL BROTHERS INC COM2019-10-072021-07-08$11,524$8,165$3,359$3,359
39. AMERICAN INTERNATIONAL GROUP INC2021-02-222021-07-13$1,829$1,715$114$114
53. ARCHER DANIELS MIDLAND CO2021-05-272021-07-13$3,151$3,562-$411-$411
40. DUPONT DE NEMOURS INC2021-05-042021-07-13$3,162$3,044$118$118
223. HEWLETT PACKARD ENTERPRISE CO2021-05-272021-07-13$3,098$3,601-$503-$503
7. ILLUMINA INC2021-03-292021-07-13$3,408$2,782$626$626
29. MSCI INC2021-03-102021-07-13$16,195$12,022$4,173$4,173
220. MICRON TECHNOLOGY INC COM2021-03-232021-07-13$17,292$18,688-$1,396-$1,396
107. PHILLIPS 662019-10-072021-07-13$8,741$10,909-$2,168-$2,168
89. WESTERN DIGITAL CORP2021-04-202021-07-13$6,258$6,056$202$202
430. EAST WEST BANCORP INC2018-03-072021-07-15$30,492$29,237$1,255$1,255
25000. RICHMOND VA GO PUB IMPT BDS2016-05-232021-07-15$25,000$25,000
3356.64 FHLMC REMIC SERIES2016-01-272021-07-16$3,357$2,968$389$389
3356.64 FHLMC REMIC SERIES2016-01-272021-07-16$3,357$2,968$389$389
5994.48 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-07-16$5,994$5,986$8$8
5994.48 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-07-16$5,994$5,994
8. ROPER INDS INC NEW2016-09-132021-07-16$3,891$1,421$2,470$2,470
402. ALLY FINANCIAL INC2021-01-052021-07-20$20,156$13,818$6,338$6,338
559. ANAVEX LIFE SCIENCES CORP ANAVEX LIFE SC2021-03-172021-07-20$11,646$8,634$3,012$3,012
512. DXC TECHNOLOGY CO2021-05-252021-07-20$19,761$18,231$1,530$1,530
139. FLAGSTAR BANCORP INC2021-03-302021-07-20$5,975$6,280-$305-$305
169. MARVELL TECHNOLOGY GROUP LTD COM2021-04-212021-07-20$9,491$5,771$3,720$3,720
523. THE REALREAL INC2020-07-072021-07-20$8,570$7,579$991$991
603. ALLEGION PUB LTD COM2019-10-072021-07-20$82,058$60,498$21,560$21,560
46. GIVAUDAN SA2019-10-072021-07-21$4,471$2,556$1,915$1,915
431. LEGRAND SA2019-10-072021-07-21$9,352$6,364$2,988$2,988
3. ATLASSIAN CORP PLC CL A2021-04-262021-07-21$802$704$98$98
25. ATLASSIAN CORP PLC CL A2021-04-262021-07-21$6,681$5,797$884$884
6. ATLASSIAN CORP PLC CL A2020-07-092021-07-21$1,604$1,169$435$435
29. ELASTIC N V ORD SHS2020-02-112021-07-21$4,166$2,087$2,079$2,079
70. CHEMED CORP2019-10-072021-07-23$33,583$29,330$4,253$4,253
552. NEW ORIENTAL ED & TECH GRP INC2021-04-202021-07-23$1,493$8,706-$7,213-$7,213
1560. NEW ORIENTAL ED & TECH GRP INC2018-12-112021-07-23$4,219$9,830-$5,611-$5,611
20000. US TREASURY NOTE 2.000% 02/15/222018-02-282021-07-26$20,216$19,925$291$291
252. AIA GROUP LTD2019-11-262021-07-27$11,544$10,036$1,508$1,508
153. CITIGROUP INC2021-06-152021-07-27$10,366$11,268-$902-$902
61. DELL TECHNOLOGIES INC CL C COM2021-05-182021-07-27$5,849$5,997-$148-$148
78. DUPONT DE NEMOURS INC2021-02-232021-07-27$5,774$5,367$407$407
1059. HEWLETT PACKARD ENTERPRISE CO2021-04-062021-07-27$15,147$14,020$1,127$1,127
447. REGIONS FINANCIAL CORP2020-09-222021-07-27$8,639$4,971$3,668$3,668
13. ROPER INDS INC NEW2016-09-132021-07-30$6,381$2,309$4,072$4,072
100000. CHEVRON CORP SR GLBL NT DTD 03/03/2017 22017-04-252021-08-02$105,978$100,288$5,690$5,690
100000. CHEVRON CORP SR GLBL NT DTD 03/03/2017 22017-04-252021-08-02$105,978$100,288$5,690$5,690
8. INTERNATIONAL PAPER CO COM2020-11-202021-08-02$461$395$66$66
150000. UNITEDHEALTH GROUP INC DTD 12/17/2018 3.2019-08-092021-08-02$161,813$154,918$6,895$6,895
79. ENVESTNET INC2017-03-222021-08-03$5,864$2,644$3,220$3,220
175000. HOME DEPOT INC 3.75% 02/15/2024-20232018-05-252021-08-03$188,372$176,709$11,663$11,663
39. INTERNATIONAL PAPER CO COM2020-11-202021-08-03$2,283$1,925$358$358
125000. MERCK & CO 2.800% DUE 05/18/232016-05-182021-08-03$130,453$126,125$4,328$4,328
200000. MERCK & CO 2.800% DUE 05/18/232018-10-312021-08-03$208,724$197,707$11,017$11,017
330. AGIOS PHARMACEUTICALS INC2020-05-272021-08-04$15,377$17,505-$2,128-$2,128
644. ANHUI CONCH CEMENT CO LTD2016-09-132021-08-04$17,267$8,990$8,277$8,277
143. CHEGG INC2021-01-122021-08-04$12,651$12,942-$291-$291
126. CHILDREN S PLACE INC/THE2020-09-162021-08-04$10,628$3,871$6,757$6,757
94. FIRST SOLAR INC2021-02-182021-08-04$8,660$8,606$54$54
194. LIBERTY MEDIA CORP DELAWARE COM C MEDIA2020-11-242021-08-04$9,063$8,293$770$770
96. NATIONAL INSTRUMENTS CORP2019-10-072021-08-04$4,198$3,882$316$316
193. NATIONAL INSTRUMENTS CORP2019-10-072021-08-04$8,440$7,805$635$635
160. SCHNITZER STEEL INDUSTRIES INC2021-05-252021-08-04$8,044$8,254-$210-$210
125. TETRA TECH INC2020-06-102021-08-04$16,696$10,342$6,354$6,354
275. 2U INC COM2021-03-232021-08-04$11,563$10,725$838$838
18. MOODY'S CORPORATION2016-09-132021-08-05$6,938$1,925$5,013$5,013
6. TENCENT HOLDINGS LTD2020-06-232021-08-05$346$382-$36-$36
273. TENCENT HOLDINGS LTD2020-06-232021-08-05$15,736$17,371-$1,635-$1,635
.53 ACS ACTIV DE CONSTRUC Y SERV ADR2019-11-212021-08-06$3$3
25. ROPER INDS INC NEW2016-09-132021-08-06$12,196$4,441$7,755$7,755
10. ADOBE SYS INC2017-01-032021-08-09$6,305$1,031$5,274$5,274
5. ALPHABET INCORPORATION2016-06-082021-08-09$13,815$3,611$10,204$10,204
5. AMAZON.COM INC2020-02-192021-08-09$16,686$10,902$5,784$5,784
35. AMERICAN TOWER CORP2016-01-222021-08-09$9,794$3,251$6,543$6,543
1. AMERICAN TOWER CORP2021-06-292021-08-09$279$273$6$6
6. AMERICAN TOWER CORP2021-06-292021-08-09$1,675$1,637$38$38
26. AMERICAN TOWER CORP2021-06-292021-08-09$7,260$7,093$167$167
260.98 BARCLAYS S&P 500 STOCK FD2015-03-112021-08-09$136,982$64,256$72,726$72,726
20. BERKSHIRE HATHAWAY CL-B2015-08-242021-08-09$5,748$2,615$3,133$3,133
395. BOSTON SCIENTIFIC CORP2017-04-102021-08-09$17,293$9,703$7,590$7,590
155. BRISTOL-MYERS SQUIBB CO2016-08-052021-08-09$10,458$9,741$717$717
30. BROADCOM INC2016-03-182021-08-09$14,552$4,563$9,989$9,989
170. WALT DISNEY CO2015-12-282021-08-09$30,018$18,176$11,842$11,842
35. EPAM SYSTEMS2019-01-182021-08-09$21,206$4,847$16,359$16,359
15. EQUINIX INC2019-03-132021-08-09$12,245$6,585$5,660$5,660
1188.71 FEDERATED INTERNATIONAL EQUITY FUND2020-02-122021-08-09$40,000$29,955$10,045$10,045
190. IAA INC COM2017-11-012021-08-09$9,993$5,714$4,279$4,279
70. IQVIA HOLDING INC2017-06-262021-08-09$17,325$6,350$10,975$10,975
240. ISHARES CORE S& P MID-CAP ETF2019-06-192021-08-09$65,092$41,052$24,040$24,040
1120. ISHARES CORE S& P SMALL-CAP ETF2020-02-122021-08-09$124,282$90,231$34,051$34,051
1130. ISHARES CORE S& P SMALL-CAP ETF2020-10-012021-08-09$125,391$79,320$46,071$46,071
130. JP MORGAN CHASE & CO2016-09-122021-08-09$20,511$8,680$11,831$11,831
10. KANSAS CITY SOUTHERN2020-11-042021-08-09$2,710$1,833$877$877
35. LEIDOS HOLDINGS INC2020-04-222021-08-09$3,276$3,414-$138-$138
150. LOWES COMPANIES INC2015-12-232021-08-09$28,243$11,438$16,805$16,805
10. MASTERCARD INC2015-12-282021-08-09$3,710$981$2,729$2,729
330. NORTONLIFELOCK INC2020-08-272021-08-09$7,900$7,928-$28-$28
95. PACIRA PHARMACEUTICALS INC2020-08-062021-08-09$5,698$5,366$332$332
80. PALO ALTO NETWORKS INC2019-06-142021-08-09$31,014$16,274$14,740$14,740
85. PEPSICO INC2016-01-272021-08-09$13,110$8,218$4,892$4,892
25. PIONEER NATURAL RESOURCES2021-05-182021-08-09$3,714$3,959-$245-$245
50. QUALCOMM INC2019-05-012021-08-09$7,360$4,388$2,972$2,972
10. THERMO FISHER SCIENTIFIC INC2020-03-182021-08-09$5,411$2,933$2,478$2,478
155. TRUIST FINL CORP COM2021-06-302021-08-09$8,822$8,640$182$182
45. VISA INC2013-02-112021-08-09$10,749$1,765$8,984$8,984
95. XYLEM INC/NY2018-08-022021-08-09$12,210$7,128$5,082$5,082
60. ZOETIS INC2019-02-062021-08-09$11,968$5,237$6,731$6,731
25. AON PLC SHS CL A2017-03-142021-08-09$6,602$2,963$3,639$3,639
181. AES CORP/VA2019-09-202021-08-10$4,428$2,921$1,507$1,507
277. AES CORP/VA2019-09-202021-08-10$6,777$4,471$2,306$2,306
124. DELTA AIR LINES INC2021-03-232021-08-10$4,984$5,755-$771-$771
53. HUMANA INC2021-05-272021-08-10$22,037$23,563-$1,526-$1,526
59. INCYTE GENOMICS, INC2021-01-262021-08-10$4,340$5,869-$1,529-$1,529
268. SCHLUMBERGER LTD2021-06-152021-08-10$7,609$9,174-$1,565-$1,565
3. INTERNATIONAL PAPER CO COM2020-11-202021-08-11$180$148$32$32
30. ASMLD HOLDINGS NV2019-10-072021-08-12$23,472$7,480$15,992$15,992
11. MSCI INC2020-11-112021-08-13$6,840$4,348$2,492$2,492
97. NIKE INC CL B2020-03-202021-08-13$16,551$6,813$9,738$9,738
102. TOKYO ELECTRON LTD UNSPON ADR2020-01-142021-08-13$10,285$5,859$4,426$4,426
80. YUM! BRANDS INC2020-07-152021-08-13$10,700$7,565$3,135$3,135
50. YUM! BRANDS INC2020-11-042021-08-13$6,688$4,930$1,758$1,758
9. TENCENT HOLDINGS LTD2020-06-232021-08-16$518$573-$55-$55
25. TENCENT HOLDINGS LTD2020-06-232021-08-16$1,438$1,591-$153-$153
260. AGIOS PHARMACEUTICALS INC2020-06-102021-08-17$11,515$12,329-$814-$814
807. ARBOR REALTY TRUST INC2021-02-022021-08-17$14,435$11,958$2,477$2,477
196. ARENA PHARMACEUTICALS INC2020-07-222021-08-17$9,335$12,664-$3,329-$3,329
17. DINEEQUITY INC2020-03-032021-08-17$1,251$1,424-$173-$173
10. DINEEQUITY INC2021-01-052021-08-17$736$613$123$123
3692.39 FHLMC REMIC SERIES2016-01-272021-08-17$3,692$3,267$425$425
3692.39 FHLMC REMIC SERIES2016-01-272021-08-17$3,692$3,267$425$425
8762.1 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-08-17$8,762$8,750$12$12
8762.1 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-08-17$8,762$8,761$1$1
374. INTERSECT ENT INC2020-02-202021-08-17$10,240$10,465-$225-$225
238. MAGNITE INC COM2021-07-082021-08-17$6,247$7,829-$1,582-$1,582
21. NATIONAL INSTRUMENTS CORP2019-10-072021-08-17$854$849$5$5
231. NATIONAL INSTRUMENTS CORP2019-10-072021-08-17$9,391$9,341$50$50
56. TENCENT HOLDINGS LTD2020-06-232021-08-17$3,138$3,563-$425-$425
134. TENCENT HOLDINGS LTD2020-06-232021-08-17$7,509$8,526-$1,017-$1,017
69. TOKYO ELECTRON LTD UNSPON ADR2020-01-212021-08-17$7,091$3,947$3,144$3,144
500. UNITI GROUP INC2021-06-092021-08-17$6,482$5,478$1,004$1,004
163. ATHENE HLDG LTD CL A2021-01-052021-08-17$10,458$6,773$3,685$3,685
262. KANSAS CITY SOUTHERN2020-11-042021-08-18$76,574$48,033$28,541$28,541
153. KANSAS CITY SOUTHERN2020-11-042021-08-18$44,717$28,050$16,667$16,667
1594. CENTERPOINT ENERGY INC2019-08-122021-08-23$41,680$43,028-$1,348-$1,348
110. DOMINION RESOURCES INC COM2019-08-122021-08-23$8,704$8,143$561$561
184. ENTERGY CORP NEW2020-07-222021-08-23$20,911$18,321$2,590$2,590
77. ENTERGY CORP NEW2020-12-232021-08-23$8,751$7,163$1,588$1,588
35. ABBVIE INC2018-07-062021-08-24$4,180$3,387$793$793
250. APPLE COMPUTER INC2010-11-102021-08-24$37,654$2,827$34,827$34,827
55. CVS CORP2020-08-182021-08-24$4,616$3,592$1,024$1,024
70. CHEVRONTEXACO CORP2018-07-062021-08-24$6,848$8,712-$1,864-$1,864
137. CHEVRONTEXACO CORP2021-03-092021-08-24$13,410$13,785-$375-$375
450. CITIZENS FINANCIAL GROUP INC2020-05-072021-08-24$19,403$9,767$9,636$9,636
228. CORTEVA INC2019-11-292021-08-24$9,694$5,890$3,804$3,804
275. ENBRIDGE INC2017-05-172021-08-24$10,659$10,688-$29-$29
160. EXXON MOBIL CORP2018-07-062021-08-24$8,848$12,625-$3,777-$3,777
100. GATX CORP2018-07-062021-08-24$8,678$7,593$1,085$1,085
450. GENTEX CORP2020-08-062021-08-24$14,182$11,091$3,091$3,091
256. HALLIBURTON CO2021-05-182021-08-24$5,126$6,019-$893-$893
30. HEALTHPEAK PPTYS INC COM2020-12-012021-08-24$1,053$878$175$175
154. HEALTHPEAK PPTYS INC COM2020-02-112021-08-24$5,404$5,588-$184-$184
119. HESS CORP2020-11-172021-08-24$8,036$5,541$2,495$2,495
80. INGREDION INC2018-10-102021-08-24$6,956$8,224-$1,268-$1,268
65. INTERNATIONAL BUSINESS MACHINES CORP2016-10-282021-08-24$9,069$9,930-$861-$861
33. INTERNATIONAL PAPER CO COM2020-11-202021-08-24$1,945$1,629$316$316
475. INTERPUBLIC GROUP COS INC COM2020-01-092021-08-24$17,540$10,916$6,624$6,624
25. JOHNSON & JOHNSON2016-01-212021-08-24$4,415$2,397$2,018$2,018
740. KEYCORP (NEW)2018-07-062021-08-24$14,960$13,787$1,173$1,173
30. LOCKHEED MARTIN CORP2020-08-062021-08-24$10,771$9,953$818$818
185. MERCK & CO INC NEW2021-06-092021-08-24$14,418$13,687$731$731
30. MICROSOFT CORP2018-07-062021-08-24$9,126$3,033$6,093$6,093
220. NISOURCE INC2021-02-182021-08-24$5,514$5,018$496$496
240. OMEGA HEALTHCARE INVESTORS (REIT)2015-12-222021-08-24$7,841$8,251-$410-$410
200. PFIZER INC2018-07-062021-08-24$9,751$7,039$2,712$2,712
35. T ROWE PRICE GROUP INC2018-07-062021-08-24$7,577$4,067$3,510$3,510
60. PRUDENTIAL FINANCIAL INC2018-08-032021-08-24$6,274$5,970$304$304
190. QUALCOMM INC2017-02-172021-08-24$27,352$10,713$16,639$16,639
130. JM SMUCKER CO/THE-NEW COM2020-08-062021-08-24$16,599$14,296$2,303$2,303
55. SOUTHERN CO COM2020-09-242021-08-24$3,615$2,876$739$739
40. STANLEY BLACK & DECKER INC2018-07-062021-08-24$7,661$5,339$2,322$2,322
50. TARGET CORP2016-01-212021-08-24$12,581$3,446$9,135$9,135
25. 3M CO2018-07-062021-08-24$4,888$4,948-$60-$60
25. TRAVELERS COS INC/THE2018-07-062021-08-24$3,996$3,085$911$911
135. US BANCORP2018-07-062021-08-24$7,617$6,788$829$829
190. VERIZON COMMUNICATIONS2020-08-062021-08-24$10,485$10,427$58$58
75. WABTEC CORP2021-04-202021-08-24$6,553$6,027$526$526
30. WAL MART STORES INC2016-01-062021-08-24$4,470$1,894$2,576$2,576
55. WILLIAMS-SONOMA INC2017-06-222021-08-24$8,995$2,564$6,431$6,431
55. EATON CORP PLC2017-09-222021-08-24$9,315$4,304$5,011$5,011
85. TE CONNECTIVITY LTD2018-07-062021-08-24$12,834$7,766$5,068$5,068
17. INTERNATIONAL PAPER CO COM2020-11-202021-08-25$1,011$839$172$172
.5 ANALOG DEVICES INC2018-07-062021-08-27$84$48$36$36
.25 ANALOG DEVICES INC2015-12-232021-08-27$42$15$27$27
.45 ANALOG DEVICES INC2016-05-062021-08-27$75$25$50$50
264.5 JUST EAT TAKEAWAY COM N V SPONSORED ADS2020-06-042021-08-27$4,668$5,699-$1,031-$1,031
369.5 JUST EAT TAKEAWAY COM N V SPONSORED ADS2020-10-272021-08-27$6,521$9,017-$2,496-$2,496
295. PING AN INSURANCE GROUP CO OF CHINA LTD2020-07-072021-08-27$4,798$6,691-$1,893-$1,893
28. WEIBO CORP SPONSORED ADR2020-07-072021-08-31$1,378$1,118$260$260
21. WEIBO CORP SPONSORED ADR2020-12-282021-08-31$1,034$822$212$212
9. ABBVIE INC2013-01-312021-09-01$982$331$651$651
4. AIR PRODUCTS & CHEMICAL INC2017-03-302021-09-01$1,080$547$533$533
10. ANALOG DEVICES INC2016-05-062021-09-01$1,617$561$1,056$1,056
19. APPLE COMPUTER INC2016-05-062021-09-01$2,935$440$2,495$2,495
34. BEYOND MEAT INC COM2021-06-222021-09-01$4,120$4,980-$860-$860
189.57 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL2020-11-132021-09-01$2,000$1,926$74$74
22. BRISTOL-MYERS SQUIBB CO2019-04-182021-09-01$1,446$1,040$406$406
25. CISCO SYS INC2016-05-062021-09-01$1,472$653$819$819
30. CITIZENS FINANCIAL GROUP INC2020-05-072021-09-01$1,294$651$643$643
57. CRACKER BARREL OLD COUNTRY STORE INC2020-11-112021-09-01$8,282$7,472$810$810
26. XTRACKERS MSCI EAFE HEDGED EQUITY ETF2016-05-062021-09-01$1,005$658$347$347
148. DEVON ENERGY CORPORATION2021-04-272021-09-01$4,219$3,255$964$964
64.91 DIAMOND HILL LONG-SHORT FUND2016-05-062021-09-01$1,982$1,548$434$434
42. DINEEQUITY INC2021-01-052021-09-01$3,493$2,574$919$919
79. DINEEQUITY INC2020-08-192021-09-01$6,571$4,019$2,552$2,552
35. ENBRIDGE INC2016-05-062021-09-01$1,380$1,117$263$263
398.66 FEDERATED INTERNATIONAL EQUITY FUND2017-05-262021-09-01$13,650$8,711$4,939$4,939
292.18 FIDELITY REAL ESTATE INCOME FUND2017-09-252021-09-01$4,000$3,565$435$435
360. FIREEYE INC2021-07-082021-09-01$6,586$7,638-$1,052-$1,052
40. FLOOR & DECOR HLDGS INC CL A2020-09-012021-09-01$4,990$2,991$1,999$1,999
68. FLOOR & DECOR HLDGS INC CL A2019-10-072021-09-01$8,483$3,247$5,236$5,236
15. FOOT LOCKER INC2020-01-092021-09-01$857$585$272$272
15. GATX CORP2016-05-062021-09-01$1,367$659$708$708
40. GENTEX CORP2016-05-062021-09-01$1,235$641$594$594
55. INTERPUBLIC GROUP COS INC COM2020-06-122021-09-01$2,032$1,062$970$970
26. ISHARES CORE S& P MID-CAP ETF2016-05-062021-09-01$7,156$3,748$3,408$3,408
150. ISHARES CORE S& P SMALL-CAP ETF2016-05-062021-09-01$16,853$8,386$8,467$8,467
87. ISHARES MSCI ACWI EX US ETF2016-05-062021-09-01$5,046$3,427$1,619$1,619
14.89 JANUS HENDERSON ENTERPRISE FUND2016-05-062021-09-01$2,682$1,325$1,357$1,357
6. JOHNSON & JOHNSON2011-08-192021-09-01$1,037$381$656$656
55. KEYCORP (NEW)2018-12-192021-09-01$1,100$760$340$340
220. MAGNITE INC COM2021-07-082021-09-01$6,669$7,237-$568-$568
80.06 MAINSTAY CONVERTIBLE FUND2018-12-122021-09-01$2,000$1,286$714$714
21. MERCK & CO INC NEW2021-06-092021-09-01$1,595$1,554$41$41
10. MICROSOFT CORP2011-03-182021-09-01$3,035$250$2,785$2,785
31. OXFORD INDUSTRIES INC2020-05-152021-09-01$2,868$1,137$1,731$1,731
29. PFIZER INC2010-02-042021-09-01$1,323$499$824$824
8. POLARIS INDUSTRIES INC2016-05-062021-09-01$954$738$216$216
8. T ROWE PRICE GROUP INC2016-05-062021-09-01$1,771$594$1,177$1,177
25. PRINCIPAL FINANCIAL GROUP INC COM2016-05-062021-09-01$1,650$1,049$601$601
10. PRUDENTIAL FINANCIAL INC2013-01-312021-09-01$1,048$580$468$468
14. QUALCOMM INC2017-02-172021-09-01$2,054$779$1,275$1,275
12. JM SMUCKER CO/THE-NEW COM2019-09-192021-09-01$1,465$1,303$162$162
5. TARGET CORP2017-07-242021-09-01$1,225$273$952$952
138.84 VANGUARD EMERG MKTS SEL STK INV2020-07-162021-09-01$3,882$2,947$935$935
87.8 VANGUARD TRUSTEES EQUITY FD2021-04-142021-09-01$2,982$2,625$357$357
475. VARONIS SYS INC COM2019-10-072021-09-01$32,774$9,664$23,110$23,110
5. WILLIAMS-SONOMA INC2017-06-222021-09-01$911$233$678$678
15. EATON CORP PLC2017-09-222021-09-01$2,500$1,175$1,325$1,325
13. TE CONNECTIVITY LTD2016-05-062021-09-01$1,957$768$1,189$1,189
27. INTERNATIONAL PAPER CO COM2020-11-202021-09-03$1,622$1,333$289$289
26. INTERNATIONAL PAPER CO COM2020-11-202021-09-07$1,528$1,283$245$245
27. AIR PRODUCTS & CHEMICAL INC2020-03-242021-09-08$7,198$5,576$1,622$1,622
41. AMERICAN EXPRESS CO2021-06-022021-09-08$6,505$6,749-$244-$244
123. AMERICAN EXPRESS CO2021-06-022021-09-08$19,514$15,773$3,741$3,741
30. CHEVRONTEXACO CORP2020-12-152021-09-08$2,906$2,684$222$222
96. INTERNATIONAL BUSINESS MACHINES CORP2021-03-092021-09-08$13,295$11,845$1,450$1,450
62. VERTEX PHARMACEUTICALS INC2021-06-152021-09-08$11,889$11,834$55$55
7. AMERICAN TOWER CORP2020-08-142021-09-09$2,112$1,758$354$354
3. AMERICAN TOWER CORP2021-06-292021-09-09$905$818$87$87
16. AMERICAN TOWER CORP2020-08-142021-09-09$4,827$4,017$810$810
50. AMERICAN TOWER CORP2020-11-202021-09-09$15,085$11,765$3,320$3,320
20. AMERICAN TOWER CORP2020-08-142021-09-09$6,034$4,768$1,266$1,266
1435. INTERPUBLIC GROUP COS INC COM2020-01-092021-09-10$52,467$32,640$19,827$19,827
910. INTERPUBLIC GROUP COS INC COM2020-01-092021-09-10$33,272$20,654$12,618$12,618
70. INTERPUBLIC GROUP COS INC COM2020-06-122021-09-10$2,559$1,205$1,354$1,354
14. JP MORGAN CHASE & CO2020-03-112021-09-10$2,211$1,373$838$838
27. JP MORGAN CHASE & CO2020-03-112021-09-10$4,265$2,648$1,617$1,617
290. NETEASE INC2019-02-212021-09-10$26,048$12,809$13,239$13,239
141. TENCENT HOLDINGS LTD2020-06-232021-09-10$8,806$8,972-$166-$166
40000. AVALONBAY COMMUNITIES DTD 09/13/2012 2.92019-10-212021-09-13$41,080$40,287$793$793
21. JP MORGAN CHASE & CO2020-03-112021-09-13$3,353$2,059$1,294$1,294
39. JP MORGAN CHASE & CO2020-03-112021-09-13$6,227$3,825$2,402$2,402
193. ARENA PHARMACEUTICALS INC2020-07-072021-09-14$11,269$12,369-$1,100-$1,100
44. CRACKER BARREL OLD COUNTRY STORE INC2020-11-112021-09-14$5,984$5,768$216$216
394. DXC TECHNOLOGY CO2021-05-122021-09-14$14,041$13,337$704$704
13. JP MORGAN CHASE & CO2020-03-112021-09-14$2,050$1,264$786$786
12. JP MORGAN CHASE & CO2017-05-152021-09-14$1,892$1,047$845$845
14. JP MORGAN CHASE & CO2010-02-042021-09-14$2,207$545$1,662$1,662
44. MANPOWER INC COM2021-05-122021-09-14$5,185$5,353-$168-$168
182. PATTERSON COS INC2021-04-142021-09-14$5,748$5,962-$214-$214
34. ATHENE HLDG LTD CL A2020-11-112021-09-14$2,324$1,400$924$924
204. ESSENT GROUP LTD2021-01-212021-09-14$9,151$9,621-$470-$470
14. JP MORGAN CHASE & CO2010-02-042021-09-15$2,211$545$1,666$1,666
29. JP MORGAN CHASE & CO2010-02-042021-09-15$4,580$1,130$3,450$3,450
2539.82 FHLMC REMIC SERIES2016-01-272021-09-16$2,540$2,249$291$291
2539.82 FHLMC REMIC SERIES2016-01-272021-09-16$2,540$2,249$291$291
4908.92 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-09-16$4,909$4,902$7$7
4908.92 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-09-16$4,909$4,908$1$1
18. JP MORGAN CHASE & CO2010-02-042021-09-16$2,852$701$2,151$2,151
31. JP MORGAN CHASE & CO2010-02-042021-09-16$4,911$1,208$3,703$3,703
126. TAIWAN SEMICONDUCTOR MFG CO2019-10-072021-09-16$15,186$6,057$9,129$9,129
8513. SJM HLDGS LTD UNSPONSORD ADR2021-06-042021-09-17$22,354$42,662-$20,308-$20,308
15000. U S TREASURY NOTE DTD 03/31/2017 1.875%2020-07-022021-09-17$15,145$15,135$10$10
379. AIA GROUP LTD2019-10-072021-09-21$16,954$14,265$2,689$2,689
14. BIOMARIN PHARMACEUTICAL INC2020-06-302021-09-21$1,096$1,717-$621-$621
106. EXXON MOBIL CORP2021-03-092021-09-21$5,701$5,335$366$366
132. EXXON MOBIL CORP2020-09-092021-09-21$7,100$5,048$2,052$2,052
45. INTERNATIONAL BUSINESS MACHINES CORP2021-01-262021-09-21$6,020$5,421$599$599
28. PPL CORP2021-03-232021-09-21$800$803-$3-$3
149. PPL CORP2021-03-232021-09-21$4,258$4,274-$16-$16
1742. TENCENT MUSIC ENTMT GROUP SPON2021-03-262021-09-21$12,825$29,262-$16,437-$16,437
1825. TENCENT MUSIC ENTMT GROUP SPON2020-08-182021-09-21$13,436$24,142-$10,706-$10,706
4. VISA INC2020-07-232021-09-21$883$794$89$89
22. VISA INC2020-07-232021-09-21$4,855$4,367$488$488
125. NIKE INC CL B2018-02-092021-09-22$19,575$8,046$11,529$11,529
7. UNION PAC CORP2020-10-282021-09-22$1,389$1,225$164$164
29. UNION PAC CORP2020-10-282021-09-22$5,753$5,073$680$680
184. UNION PAC CORP2020-07-082021-09-22$36,503$31,153$5,350$5,350
1. UNION PAC CORP2020-10-282021-09-22$198$175$23$23
45. WORKDAY INC CL A2021-05-112021-09-22$12,327$10,466$1,861$1,861
5000. US TREASURY NOTE 1.750% 05/15/222020-12-282021-09-23$5,054$5,052$2$2
30000. U S TREASURY NOTE DTD 03/31/2017 1.875%2020-07-022021-09-23$30,286$30,262$24$24
290. AIA GROUP LTD2019-10-072021-09-27$12,862$10,915$1,947$1,947
6. GALAPAGOS NV SPON ADR2020-10-022021-09-28$317$852-$535-$535
16. H LUNDBECK A/S2019-11-212021-09-28$433$594-$161-$161
3. MARUI GROUP CO LTD2020-10-022021-09-28$113$117-$4-$4
18. MARUI GROUP CO LTD2019-11-212021-09-28$678$881-$203-$203
1909. MITSUBISHI UFJ FINANCIAL GROUP INC2019-11-212021-09-28$11,775$10,080$1,695$1,695
102. MITSUBISHI UFJ FINANCIAL GROUP INC2020-12-302021-09-28$629$454$175$175
34. MONOTARO CO LTD2020-10-022021-09-28$740$847-$107-$107
89. NIKON CORP2019-11-212021-09-28$1,006$1,215-$209-$209
33. PARK24 CO LTD2019-11-212021-09-28$550$785-$235-$235
90. THYSSENKRUPP AG2020-12-302021-09-28$938$909$29$29
.7 VITESCO TECHNOLOGIES GROUP ADR2019-11-212021-09-28$9$11-$2-$2
23. AERCAP HOLDINGS NV2019-11-212021-09-28$1,360$1,382-$22-$22
16. ASMLD HOLDINGS NV2019-11-212021-09-28$12,470$4,272$8,198$8,198
365. ABBOTT LABS2020-04-172021-09-29$43,590$34,953$8,637$8,637
210. ABBOTT LABS2020-04-172021-09-29$25,079$20,110$4,969$4,969
325. AKAMAI TECHNOLOGIES INC2020-06-242021-09-29$34,357$32,830$1,527$1,527
33. AKAMAI TECHNOLOGIES INC2021-08-092021-09-29$3,489$3,791-$302-$302
75. AKAMAI TECHNOLOGIES INC2020-06-242021-09-29$7,929$7,576$353$353
165. AKAMAI TECHNOLOGIES INC2020-11-202021-09-29$17,443$16,931$512$512
74. BEYOND MEAT INC COM2021-06-222021-09-29$7,899$10,839-$2,940-$2,940
169. BRIGHTHOUSE FINL INC COM2021-03-302021-09-29$7,789$6,356$1,433$1,433
249. DEVON ENERGY CORPORATION2021-04-272021-09-29$8,841$5,477$3,364$3,364
341. FIREEYE INC2021-07-082021-09-29$6,005$7,235-$1,230-$1,230
79. MERITAGE CORP2021-03-302021-09-29$7,900$7,167$733$733
27. MERITAGE CORP2020-07-222021-09-29$2,700$2,396$304$304
263. OLLIES BARGAIN OUTLT HLDGS INC COM2021-08-042021-09-29$17,199$24,228-$7,029-$7,029
194. PATTERSON COS INC2021-04-142021-09-29$5,969$6,355-$386-$386
344. SANTANDER CONSUMER USA HOLDINGS INC2021-03-022021-09-29$14,295$8,980$5,315$5,315
261. TENCENT HOLDINGS LTD2020-06-232021-09-29$15,477$13,110$2,367$2,367
44. TOKYO ELECTRON LTD UNSPON ADR2020-01-212021-09-30$4,874$2,476$2,398$2,398
213. NINTENDO CO LTD ADR2019-10-072021-10-01$12,108$10,091$2,017$2,017
17. VERISK ANALYTICS INC2021-07-092021-10-04$3,368$3,081$287$287
24. AIR PRODUCTS & CHEMICAL INC2020-03-242021-10-05$6,168$4,568$1,600$1,600
97. CHEVRONTEXACO CORP2020-12-152021-10-05$10,330$8,488$1,842$1,842
10. EQUINIX INC2021-06-022021-10-05$7,628$7,449$179$179
15. EQUINIX INC2021-06-022021-10-05$11,442$10,714$728$728
165. TYSON FOODS INC CLASS A2019-10-072021-10-05$12,939$13,529-$590-$590
176. UNILEVER PLC2021-05-272021-10-05$9,419$10,453-$1,034-$1,034
1. UNION PAC CORP2020-06-222021-10-05$210$168$42$42
16. UNION PAC CORP2020-06-222021-10-05$3,360$2,685$675$675
36. UNION PAC CORP2020-06-222021-10-05$7,560$6,042$1,518$1,518
235. TEAMVIEWER AG UNSPONSRD ADS2020-10-202021-10-06$2,399$5,897-$3,498-$3,498
920. TEAMVIEWER AG UNSPONSRD ADS2020-05-152021-10-06$9,393$18,466-$9,073-$9,073
174. UNILEVER PLC2020-11-202021-10-06$9,179$10,289-$1,110-$1,110
115. VERTEX PHARMACEUTICALS INC2021-08-092021-10-06$20,762$25,571-$4,809-$4,809
285. VERTEX PHARMACEUTICALS INC2020-03-052021-10-06$51,454$61,114-$9,660-$9,660
33. VERTEX PHARMACEUTICALS INC2021-01-062021-10-06$5,958$7,096-$1,138-$1,138
185. VERTEX PHARMACEUTICALS INC2020-03-052021-10-06$33,400$39,945-$6,545-$6,545
930. BHP BILLITON LTD SPONS ADR2021-03-232021-10-07$50,855$66,494-$15,639-$15,639
520. BHP BILLITON LTD SPONS ADR2021-03-232021-10-07$28,435$37,184-$8,749-$8,749
50. BHP BILLITON LTD SPONS ADR2021-03-232021-10-07$2,734$3,595-$861-$861
271. TEAMVIEWER AG UNSPONSRD ADS2020-02-112021-10-07$2,565$4,786-$2,221-$2,221
2380. NVIDIA CORP COM2017-03-062021-10-08$499,425$56,952$442,473$442,473
3050. AMBARELLA INC2018-01-122021-10-08$475,687$167,680$308,007$308,007
129. PAGSEGURO DIGITAL LTD COM CL A2021-08-162021-10-08$5,409$7,412-$2,003-$2,003
500. BRISTOL-MYERS SQUIBB CO2016-08-052021-10-11$28,758$31,422-$2,664-$2,664
415. BRISTOL-MYERS SQUIBB CO2021-01-062021-10-11$23,869$25,599-$1,730-$1,730
305. BRISTOL-MYERS SQUIBB CO2016-08-052021-10-11$17,543$19,168-$1,625-$1,625
300. BRISTOL-MYERS SQUIBB CO2021-01-062021-10-11$17,255$18,505-$1,250-$1,250
92. SALESFORCE.COM INC2020-12-282021-10-11$25,349$21,097$4,252$4,252
56. BEYOND MEAT INC COM2021-07-202021-10-12$5,836$7,444-$1,608-$1,608
838. COEUR D'ALENE MINES CORP IDAHO2021-06-092021-10-12$5,175$8,906-$3,731-$3,731
171. DEVON ENERGY CORPORATION2021-04-272021-10-12$6,728$3,761$2,967$2,967
125. FLOOR & DECOR HLDGS INC CL A2019-10-072021-10-12$14,910$5,969$8,941$8,941
68. LOVESAC COMPANY COM2020-08-042021-10-12$4,654$2,317$2,337$2,337
71. LOVESAC COMPANY COM2021-07-082021-10-12$4,859$4,850$9$9
216. MARVELL TECHNOLOGY GROUP LTD COM2021-04-212021-10-12$13,699$7,376$6,323$6,323
271. R1 RCM INC COM2021-07-082021-10-12$6,271$6,045$226$226
203. TEAMVIEWER AG UNSPONSRD ADS2020-02-102021-10-12$1,698$3,546-$1,848-$1,848
47. ZENDESK INC COM2020-09-292021-10-12$5,306$4,806$500$500
86. ATHENE HLDG LTD CL A2020-11-112021-10-12$6,365$3,542$2,823$2,823
176. STONECO LTD COM CL A2019-05-292021-10-12$5,523$4,514$1,009$1,009
25. NXP SEMICONDUCTORS N V2021-05-272021-10-13$4,598$4,717-$119-$119
1476.75 FHLMC REMIC SERIES2016-01-272021-10-18$1,477$1,309$168$168
1476.75 FHLMC REMIC SERIES2016-01-272021-10-18$1,477$1,309$168$168
7366.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-10-18$7,366$7,356$10$10
7366.49 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-10-18$7,366$7,366
4. AMERICAN EXPRESS CO2020-12-082021-10-19$708$495$213$213
51. AMERICAN EXPRESS CO2020-12-082021-10-19$9,031$6,314$2,717$2,717
34. CDW CORP/DE2021-07-272021-10-19$6,349$6,159$190$190
69. PVH CORP2020-12-012021-10-19$7,566$5,627$1,939$1,939
4336. BANK RAKYAT ADR REP CL B1901-01-012021-10-19$782$782$782
369. TEAMVIEWER AG UNSPONSRD ADS2020-03-242021-10-19$2,873$6,382-$3,509-$3,509
21. 3M CO2021-05-272021-10-19$3,831$4,232-$401-$401
1. UNION PAC CORP2020-06-222021-10-19$226$168$58$58
18. UNION PAC CORP2020-06-222021-10-19$4,064$3,021$1,043$1,043
18. UNION PAC CORP2020-06-222021-10-19$4,064$3,021$1,043$1,043
1. VISA INC2020-07-232021-10-19$233$198$35$35
7. VISA INC2020-07-232021-10-19$1,629$1,389$240$240
48. VISA INC2020-07-232021-10-19$11,170$9,347$1,823$1,823
38. VMWARE INC2021-06-292021-10-19$6,106$6,126-$20-$20
38. EATON CORP PLC2021-09-082021-10-19$6,142$6,201-$59-$59
21. MONDELEZ INTERNATIONAL INC2021-05-272021-10-20$1,266$1,333-$67-$67
24. NESTLE SA2020-11-122021-10-20$3,025$2,793$232$232
324.68 AQR DIVERSIFIED ARBITRAGE I2021-05-052021-10-21$4,000$3,948$52$52
2083.34 ALLIANCEBERN BOND INFLATION STRATEGY ADV2021-09-082021-10-21$25,000$24,995$5$5
398.72 ARTISAN INTERNATIONAL FUND2016-04-152021-10-21$14,975$11,141$3,834$3,834
303.72 DODGE & COX INTL STOCK FUND2015-12-212021-10-21$15,000$10,966$4,034$4,034
8826.58 ALPS/CORE COMM MGMT STRATEGY FND2019-01-172021-10-21$85,000$60,815$24,185$24,185
561.27 GOLDMAN SACHS ABSOLUTE RET TRK I2021-05-052021-10-21$5,975$5,843$132$132
175.06 ISHARES RUSSELL MID-CAP ETF2016-02-242021-10-21$14,519$6,439$8,080$8,080
65.94 ISHARES RUSSELL MID-CAP ETF2021-09-302021-10-21$5,469$5,230$239$239
1237.63 LAZARD GLOBAL LISTED2021-09-212021-10-21$19,975$19,600$375$375
302. NINTENDO CO LTD ADR2019-10-102021-10-21$16,524$14,272$2,252$2,252
1549.07 T ROWE PRICE VALUE FUND INC2012-08-292021-10-21$80,000$39,403$40,597$40,597
4078.3 TOUCHSTONE SANDS CAPITAL SELECT2017-12-132021-10-21$100,000$59,421$40,579$40,579
791. GENTEX CORP2020-01-082021-10-25$27,580$23,502$4,078$4,078
4. WASTE MANAGEMENT INC2020-11-202021-10-25$647$482$165$165
30000. JOHN DEERE CAP CORP FR 3.65%101223 DTD 12019-11-142021-10-26$31,818$30,981$837$837
15000. NEXTERA ENERGY CAP HLDGS INC DTD 04/04/22019-07-152021-10-26$15,146$15,002$144$144
15. VERISK ANALYTICS INC2021-07-092021-10-26$3,205$2,719$486$486
37. VERISK ANALYTICS INC2019-10-072021-10-26$7,905$5,833$2,072$2,072
247. THE AARONS COMPANY INC COM2021-06-092021-10-27$5,700$9,143-$3,443-$3,443
18. AMEDISYS INC2019-10-072021-10-27$2,969$2,271$698$698
51. AMEDISYS INC2019-10-072021-10-27$8,413$6,434$1,979$1,979
87. BRIGHTHOUSE FINL INC COM2020-10-272021-10-27$4,473$2,637$1,836$1,836
402. CENTURY ALUM CO2021-01-052021-10-27$5,813$4,789$1,024$1,024
1829. KOSMOS ENERGY LTD2021-06-092021-10-27$6,573$6,030$543$543
85. LOVESAC COMPANY COM2020-08-042021-10-27$6,344$2,897$3,447$3,447
70. RITE AID CORP2021-03-172021-10-27$918$1,754-$836-$836
134. SUNRUN INC COM2021-07-202021-10-27$7,352$6,541$811$811
61. ATHENE HLDG LTD CL A2020-11-112021-10-27$5,373$2,512$2,861$2,861
11. ATHENE HLDG LTD CL A2020-08-192021-10-27$969$401$568$568
1030. HEALTHCARE SERVICES GROUP INC2020-07-272021-11-01$19,992$28,326-$8,334-$8,334
416. JUST EAT TAKEAWAY COM N V SPONSORED ADS2020-05-202021-11-01$5,915$8,594-$2,679-$2,679
25000. NEW JERSEY ST HSG & MTG FIN DTD 12/16/202020-12-092021-11-01$25,000$25,000
53. CROWN CASTLE INTERNATIONAL CORP2021-06-152021-11-02$9,647$10,350-$703-$703
263. GAP INC2020-12-012021-11-02$6,122$5,672$450$450
68. INTERNATIONAL BUSINESS MACHINES CORP2021-01-262021-11-02$8,554$8,192$362$362
258. KROGER CO2021-07-132021-11-02$10,466$10,043$423$423
109. NEXTERA ENERGY INC2020-11-202021-11-02$9,296$8,295$1,001$1,001
41. PPL CORP2021-03-232021-11-02$1,196$1,176$20$20
49. PPL CORP2020-04-152021-11-02$1,429$1,244$185$185
321. PPL CORP2021-03-232021-11-02$9,365$9,208$157$157
98. PUBLIC SERVICE ENTERPRISE GROUP COM2021-09-082021-11-02$6,270$6,262$8$8
68. 3M CO2021-05-042021-11-02$12,339$13,483-$1,144-$1,144
23. ZOOM VIDEO COMMUNICATIONS INC2021-06-292021-11-02$6,436$8,973-$2,537-$2,537
9550.73 BLACKSTONE REIT INC COM CL D2020-10-202021-11-04$126,678$104,098$22,580$22,580
2889.26 BLACKSTONE REIT INC COM CL D2021-10-212021-11-04$38,322$34,715$3,607$3,607
.3 CADENCE BANK COM2020-10-272021-11-04$9$5$4$4
221. JUST EAT TAKEAWAY COM N V SPONSORED ADS2020-06-172021-11-04$3,142$4,387-$1,245-$1,245
570. FANUC CORP2020-05-282021-11-05$11,375$10,368$1,007$1,007
.6 KYNDRYL HLDGS INC COM STK2016-10-282021-11-08$14$10$4$4
.8 KYNDRYL HLDGS INC COM STK2010-02-042021-11-08$19$11$8$8
5. ADVANCED DRAINAGE SYSTEMS INC2019-10-072021-11-09$655$169$486$486
1385. COMMSCOPE HLDG CO INC2020-09-012021-11-09$13,374$14,949-$1,575-$1,575
51. IROBOT CORP2020-07-072021-11-09$4,564$4,448$116$116
33. IROBOT CORP2021-06-222021-11-09$2,953$3,061-$108-$108
919. RITE AID CORP2020-12-092021-11-09$13,118$17,843-$4,725-$4,725
878. YEXT INC COM2021-06-222021-11-09$10,831$12,383-$1,552-$1,552
82. ZENDESK INC COM2020-09-292021-11-09$8,244$6,033$2,211$2,211
202. ESSENT GROUP LTD2021-02-022021-11-09$9,441$9,195$246$246
204. JUST EAT TAKEAWAY COM N V SPONSORED ADS2020-06-172021-11-10$2,855$3,990-$1,135-$1,135
13. RINGCENTRAL INC CLASS A2021-04-212021-11-10$3,904$4,284-$380-$380
455. JUST EAT TAKEAWAY COM N V SPONSORED ADS2020-06-172021-11-15$6,172$8,655-$2,483-$2,483
211. VANGUARD GROWTH ETF2016-06-282021-11-15$67,317$21,940$45,377$45,377
5. AMERICAN TOWER CORP2020-01-142021-11-16$1,300$1,176$124$124
13. AMERICAN TOWER CORP2020-01-142021-11-16$3,380$3,058$322$322
207. CENTURY ALUM CO2021-01-052021-11-16$2,964$2,466$498$498
24. DOMINO S PIZZA INC2021-05-272021-11-16$12,571$10,347$2,224$2,224
183. EXELON CORP COM2021-10-052021-11-16$9,948$8,089$1,859$1,859
5552.65 FHLMC REMIC SERIES2016-01-272021-11-16$5,553$4,925$628$628
5552.65 FHLMC REMIC SERIES2016-01-272021-11-16$5,553$4,925$628$628
9930.04 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-11-16$9,930$9,916$14$14
9930.04 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-11-16$9,930$9,929$1$1
2. FEDEX CORPORATION2021-08-232021-11-16$508$536-$28-$28
20. FEDEX CORPORATION2020-11-032021-11-16$5,082$5,488-$406-$406
71. HESS CORP2021-10-052021-11-16$5,805$5,965-$160-$160
67. KEMPER CORP2020-07-222021-11-16$4,062$5,204-$1,142-$1,142
169. NEOGEN CORP2019-10-072021-11-16$7,526$5,466$2,060$2,060
3. OKTA INC2021-07-132021-11-16$795$745$50$50
22. OKTA INC2021-07-132021-11-16$5,824$5,466$358$358
82. PARKER HANNIFIN CORP COM2019-10-072021-11-16$27,444$14,169$13,275$13,275
252. PATTERSON-UTI ENERGY INC COM2021-10-122021-11-16$2,176$2,252-$76-$76
218. QUALCOMM INC2020-04-072021-11-16$38,940$15,899$23,041$23,041
33. ULTRAGENYX PHARMACEUTICAL INC COM2020-11-242021-11-16$2,619$3,882-$1,263-$1,263
17. WORKIVA INC COM CL A2021-02-162021-11-16$2,443$1,831$612$612
400. IHS MARKIT LTD SHS2019-10-072021-11-16$52,745$27,018$25,727$25,727
236. TRONOX HLDGS PLC2020-09-012021-11-16$5,692$2,196$3,496$3,496
138. ACTIVISION BLIZZARD INC2021-11-052021-11-17$8,868$10,171-$1,303-$1,303
1260. IAA INC COM2017-11-012021-11-17$66,896$35,068$31,828$31,828
650. IAA INC COM2017-08-302021-11-17$34,510$17,879$16,631$16,631
44. TEMENOS AG2019-10-072021-11-17$6,493$7,158-$665-$665
83. STONECO LTD COM CL A2019-05-292021-11-18$1,625$2,129-$504-$504
22. BIO-TECHNE CORP2016-09-132021-11-19$11,021$2,314$8,707$8,707
51. VULCAN MATERIALS CO2021-07-072021-11-19$10,013$8,887$1,126$1,126
245. ALIBABA GROUP HLD ADR2021-10-222021-11-22$33,465$49,642-$16,177-$16,177
23. SBA COMMUNICATIONS CORP2020-12-292021-11-22$7,955$6,371$1,584$1,584
5. SBA COMMUNICATIONS CORP2020-04-212021-11-22$1,729$1,489$240$240
266. SBERBANK OF RUSSIA PJSC2021-02-232021-11-22$4,373$3,944$429$429
141. STONECO LTD COM CL A2020-03-242021-11-22$2,419$3,401-$982-$982
3. AUTODESK INC2018-02-092021-11-23$919$314$605$605
15. AUTODESK INC2021-03-102021-11-23$4,593$4,049$544$544
271. NIKE INC CL B2018-02-092021-11-23$46,698$17,443$29,255$29,255
7. SBA COMMUNICATIONS CORP2020-12-292021-11-23$2,425$1,931$494$494
13. SBA COMMUNICATIONS CORP2020-12-222021-11-23$4,504$3,550$954$954
350. SBERBANK OF RUSSIA PJSC2019-03-202021-11-23$6,104$4,652$1,452$1,452
615. SBERBANK OF RUSSIA PJSC2021-02-232021-11-23$10,726$9,118$1,608$1,608
164. STONECO LTD COM CL A2020-03-242021-11-23$2,811$3,834-$1,023-$1,023
324. YANDEX N V2021-08-162021-11-23$24,125$22,517$1,608$1,608
78. AMERICAS CAR MART INC2020-07-222021-11-24$8,206$7,790$416$416
65. BRIGHTHOUSE FINL INC COM2020-10-272021-11-24$3,445$1,970$1,475$1,475
350. CADENCE BANK COM2020-10-272021-11-24$11,038$5,801$5,237$5,237
311. CORCEPT THERAPEUTICS INC2021-05-252021-11-24$6,964$6,606$358$358
18. FACEBOOK INC CL-A2020-01-302021-11-24$6,050$3,781$2,269$2,269
209. HAWAIIAN HOLDINGS INC2021-06-092021-11-24$4,156$6,309-$2,153-$2,153
24. INTUIT INC2021-04-222021-11-24$15,889$9,830$6,059$6,059
27. IROBOT CORP2020-07-072021-11-24$2,202$2,226-$24-$24
114. KORN/FERRY INTERNATIONAL2021-01-212021-11-24$9,250$5,535$3,715$3,715
178. SUNRUN INC COM2021-07-202021-11-24$8,813$8,689$124$124
176. UNDER ARMOUR INC2021-03-022021-11-24$4,355$4,038$317$317
261. UNITI GROUP INC2021-06-092021-11-24$3,598$2,859$739$739
86. WM MORRISON SUPERMARKETS PLC2019-11-212021-11-24$1,655$1,101$554$554
3370. AT&T INC2018-08-032021-11-30$76,885$113,215-$36,330-$36,330
1990. AT&T INC2018-08-032021-11-30$45,401$66,832-$21,431-$21,431
200. AT&T INC2018-08-032021-11-30$4,563$6,964-$2,401-$2,401
37. AMERICAN INTERNATIONAL GROUP INC2021-02-222021-11-30$1,961$1,562$399$399
140. APPLE COMPUTER INC2010-11-102021-11-30$22,928$1,583$21,345$21,345
45. APPLE COMPUTER INC2015-08-042021-11-30$7,370$1,277$6,093$6,093
227. CHINA GAS HOLDINGS LTD2018-10-192021-11-30$10,568$10,987-$419-$419
202. CHINA GAS HOLDINGS LTD2021-09-222021-11-30$9,404$14,403-$4,999-$4,999
1. DANAHER CORP2019-10-072021-11-30$328$141$187$187
94. DANAHER CORP2019-10-072021-11-30$30,872$13,230$17,642$17,642
2. ECOLAB INC2021-09-102021-11-30$447$452-$5-$5
2. ECOLAB INC2021-09-102021-11-30$447$452-$5-$5
8. ECOLAB INC2021-09-102021-11-30$1,786$1,808-$22-$22
64. ECOLAB INC2021-09-142021-11-30$14,291$14,423-$132-$132
348. HUNTINGTON BANCSHARES INC/OH2021-10-052021-11-30$5,200$5,301-$101-$101
21. INTUIT INC2021-04-222021-11-30$14,246$8,297$5,949$5,949
472. LUMEN TECHNOLOGIES INC COM2021-09-212021-11-30$5,843$6,008-$165-$165
10. METLIFE INC COM2021-10-192021-11-30$587$657-$70-$70
90. MICROSOFT CORP2018-07-062021-11-30$29,912$7,806$22,106$22,106
30. MICROSOFT CORP2012-10-032021-11-30$9,971$895$9,076$9,076
3. NVIDIA CORP COM2021-11-162021-11-30$965$902$63$63
63. NVIDIA CORP COM2021-11-162021-11-30$20,256$17,465$2,791$2,791
123. PROTO LABS2019-10-072021-11-30$6,015$12,299-$6,284-$6,284
3. SERVICENOW INC2021-07-132021-11-30$1,970$1,684$286$286
17. SERVICENOW INC2021-07-132021-11-30$11,165$9,542$1,623$1,623
8. SERVICENOW INC2019-10-082021-11-30$5,254$2,096$3,158$3,158
4. UNION PAC CORP2020-06-292021-11-30$951$659$292$292
47. UNION PAC CORP2020-06-292021-11-30$11,178$7,702$3,476$3,476
12. ADOBE SYS INC2017-01-032021-12-01$8,042$1,237$6,805$6,805
2. AMAZON.COM INC2020-02-192021-12-01$7,007$4,361$2,646$2,646
2. AMAZON.COM INC2020-02-192021-12-01$7,010$4,361$2,649$2,649
72. AMERICAN INTERNATIONAL GROUP INC2021-01-122021-12-01$3,813$2,954$859$859
80. APPLE COMPUTER INC2020-11-202021-12-01$13,516$6,753$6,763$6,763
20. EPAM SYSTEMS2019-01-182021-12-01$12,164$2,770$9,394$9,394
6. EQUINIX INC2019-03-132021-12-01$4,878$2,634$2,244$2,244
33. IQVIA HOLDING INC2017-06-262021-12-01$8,704$2,994$5,710$5,710
22. LEIDOS HOLDINGS INC2020-04-222021-12-01$1,961$2,146-$185-$185
19. LOWES COMPANIES INC2015-12-232021-12-01$4,750$1,449$3,301$3,301
19. METLIFE INC COM2021-10-192021-12-01$1,110$1,248-$138-$138
19. MICROSOFT CORP2021-08-092021-12-01$6,376$5,476$900$900
28. MICROSOFT CORP2018-09-272021-12-01$9,397$3,213$6,184$6,184
90. NORTONLIFELOCK INC2020-08-272021-12-01$2,173$2,162$11$11
50. PALO ALTO NETWORKS INC2019-06-142021-12-01$26,726$10,172$16,554$16,554
15. UNITEDHEALTH GROUP INC2017-02-282021-12-01$6,786$2,496$4,290$4,290
35. ZOETIS INC2019-02-062021-12-01$7,804$3,055$4,749$4,749
62. BROOKS AUTOMATION INC2021-01-212021-12-02$6,858$5,229$1,629$1,629
9. VERISK ANALYTICS INC2019-10-072021-12-02$2,031$1,419$612$612
15000. THERMO FISHER SCIENTIFIC INC DTD 03/25/22020-06-252021-12-03$18,048$18,045$3$3
10000. THERMO FISHER SCIENTIFIC INC DTD 03/25/22021-04-282021-12-03$12,032$11,607$425$425
25000. US TREASURY NOTE 1.625% 11/15/222019-04-022021-12-03$25,311$24,840$471$471
516. NATIONAL INSTRUMENTS CORP2020-05-132021-12-06$21,069$20,390$679$679
20000. UNITED STATES TREAS DTD 10/31/20 0% 10/32021-10-272021-12-06$19,973$20,000-$27-$27
20. AMEDISYS INC2021-11-152021-12-07$3,048$3,672-$624-$624
174. BRIGHTHOUSE FINL INC COM2020-10-272021-12-07$8,888$5,274$3,614$3,614
67. CORESITE REALTY CORP2019-10-072021-12-07$11,400$8,060$3,340$3,340
115. ENCORE CAP GROUP INC2020-08-192021-12-07$6,530$5,222$1,308$1,308
98. ENCOMPASS HEALTH CORP2021-05-122021-12-07$6,098$8,566-$2,468-$2,468
32. FLOOR & DECOR HLDGS INC CL A2019-10-072021-12-07$4,210$1,528$2,682$2,682
979. HERON THERAPEUTICS INC2021-06-222021-12-07$8,915$15,450-$6,535-$6,535
90. POLARIS INDUSTRIES INC2021-08-042021-12-07$10,088$12,037-$1,949-$1,949
373. UNDER ARMOUR INC2021-03-022021-12-07$9,180$8,558$622$622
373. US FOODS HLDG CORP COM2020-12-092021-12-07$12,722$12,592$130$130
10000. US TREASURY NOTE 1.750% 05/15/222019-10-302021-12-07$10,073$10,006$67$67
5000. US TREASURY NOTE 1.750% 05/15/222020-12-282021-12-07$5,037$5,035$2$2
13. VULCAN MATERIALS CO2021-07-082021-12-07$2,602$2,260$342$342
11. VULCAN MATERIALS CO2021-07-082021-12-07$2,202$1,901$301$301
6. VULCAN MATERIALS CO2020-01-172021-12-07$1,201$846$355$355
65. ENSIGN GROUP INC/THE2021-03-252021-12-09$5,118$5,939-$821-$821
24. REGENERON PHARMACEUTICALS INC2020-11-112021-12-09$15,944$13,541$2,403$2,403
66. WEYERHAEUSER CO (REIT)2020-06-162021-12-09$2,631$1,520$1,111$1,111
6. A P MOLLER-MAERSK A/S ADR2019-11-212021-12-13$98$42$56$56
16. EQUINOR ASA2021-04-062021-12-13$412$315$97$97
5. GENMAB A S SPONSORED ADR2020-10-022021-12-13$190$186$4$4
27. NOKIA CORP ADR2021-01-152021-12-13$161$110$51$51
18. NORDEA BANK ABP2021-01-112021-12-13$211$148$63$63
27. NORDEA BANK ABP2019-11-212021-12-13$317$192$125$125
118. NOVARTIS A G ADR2019-10-072021-12-13$9,548$10,214-$666-$666
8. NOVO NORDISK A S ADR2019-11-212021-12-13$926$432$494$494
21. TENARIS SA2019-11-212021-12-13$421$451-$30-$30
33. ADVANCED MICRO DEVICES INC2021-11-022021-12-14$4,334$4,184$150$150
83. BIOMARIN PHARMACEUTICAL INC2020-06-302021-12-14$6,889$7,771-$882-$882
90. CITIGROUP INC2021-04-062021-12-14$5,470$6,523-$1,053-$1,053
11. WALT DISNEY CO2021-05-052021-12-14$1,647$2,018-$371-$371
19. WALT DISNEY CO2021-05-052021-12-14$2,844$3,483-$639-$639
95. WALT DISNEY CO2021-07-132021-12-14$14,220$17,413-$3,193-$3,193
31. GOLDMAN SACHS GROUP INC2021-10-052021-12-14$12,068$11,883$185$185
398. HUNTINGTON BANCSHARES INC/OH2021-08-102021-12-14$6,046$5,890$156$156
235. NOVARTIS A G ADR2019-10-072021-12-14$18,980$17,951$1,029$1,029
16. AMN HEALTHCARE SERVICES INC2021-10-122021-12-15$1,784$1,963-$179-$179
16560. ASE TECHNOLOGY HOLDING CO LTD2020-09-242021-12-15$119,695$68,935$50,760$50,760
545. ABBOTT LABS2019-10-072021-12-15$72,435$37,787$34,648$34,648
8. ABIOMED INC2021-05-272021-12-15$2,493$2,295$198$198
7. ADVANCED MICRO DEVICES INC2021-11-022021-12-15$968$888$80$80
9. ADVANCED DRAINAGE SYSTEMS INC2019-10-072021-12-15$1,178$304$874$874
30. ALIBABA GROUP HLD ADR2021-09-102021-12-15$3,601$5,098-$1,497-$1,497
10. ALPHABET INCORPORATION2021-12-092021-12-15$28,988$29,769-$781-$781
26. ALPHABET INCORPORATION2019-10-072021-12-15$75,369$31,611$43,758$43,758
10. ALPHABET INCORPORATION2010-02-042021-12-15$28,988$2,622$26,366$26,366
4. AMAZON.COM INC2021-05-272021-12-15$13,432$12,942$490$490
4. AMAZON.COM INC2021-05-272021-12-15$13,435$12,942$493$493
33. AMEDISYS INC2021-11-152021-12-15$5,227$6,059-$832-$832
61. AMEDISYS INC2019-10-072021-12-15$9,662$7,696$1,966$1,966
26. AMERICAN EXPRESS CO2020-12-082021-12-15$4,218$3,219$999$999
110. AMERICAN EXPRESS CO2020-12-082021-12-15$17,848$13,618$4,230$4,230
26. AMERICAN INTERNATIONAL GROUP INC2021-01-122021-12-15$1,411$1,067$344$344
19. AMERIPRISE FINANCIAL INC2019-10-072021-12-15$5,592$2,542$3,050$3,050
117. AMGEN INC2019-10-072021-12-15$25,193$23,200$1,993$1,993
179. ANALOG DEVICES INC2018-07-062021-12-15$31,340$11,716$19,624$19,624
105. ANALOG DEVICES INC2015-12-232021-12-15$18,384$6,262$12,122$12,122
7. ANALOG DEVICES INC2016-05-062021-12-15$1,226$393$833$833
39. ANSYS INC2019-10-072021-12-15$15,505$8,746$6,759$6,759
142. ANSYS INC2019-10-072021-12-15$56,488$27,613$28,875$28,875
180. ANTERO MIDSTREAM CORP2021-03-172021-12-15$1,676$1,494$182$182
26. APPLE COMPUTER INC2021-08-242021-12-15$4,574$3,897$677$677
98. APPLE COMPUTER INC2021-08-242021-12-15$17,239$14,363$2,876$2,876
14. ARCHER DANIELS MIDLAND CO2021-05-272021-12-15$905$923-$18-$18
62. AVALARA INC COM2021-04-272021-12-15$8,598$9,515-$917-$917
1994. BDO UNIBANK INC2018-12-112021-12-15$48,304$50,088-$1,784-$1,784
28. BADGER METER INC2021-10-272021-12-15$2,955$2,867$88$88
244. BALL CORP2021-11-232021-12-15$22,311$21,176$1,135$1,135
702. BALL CORP2020-07-152021-12-15$64,191$51,914$12,277$12,277
8651. BANCO BRADESCO SA2020-11-112021-12-15$29,976$35,937-$5,961-$5,961
851. BANCOLOMBIA SA2021-12-092021-12-15$26,274$31,515-$5,241-$5,241
1061. BANCOLOMBIA SA2020-12-042021-12-15$32,758$39,584-$6,826-$6,826
60. BK AMER CORP COM2021-04-152021-12-15$2,635$2,318$317$317
108. BK AMER CORP COM2021-04-152021-12-15$4,743$4,172$571$571
16. BECTON DICKINSON AND CO2021-12-142021-12-15$3,953$3,973-$20-$20
111. BLACKLINE INC COM2019-10-072021-12-15$11,104$4,029$7,075$7,075
6. BLACKROCK INC2020-11-202021-12-15$5,435$3,225$2,210$2,210
40. BOISE CASCADE CO2021-12-092021-12-15$2,615$2,516$99$99
119. BOX INC CL A2021-09-012021-12-15$3,061$3,105-$44-$44
62. BRIGHT HORIZONS FAMILY SOLUTIONS2020-10-272021-12-15$7,349$9,654-$2,305-$2,305
11. BROADCOM INC2021-05-272021-12-15$6,840$5,130$1,710$1,710
18. BROOKS AUTOMATION INC2021-01-212021-12-15$1,757$1,518$239$239
11. BROOKS AUTOMATION INC2018-02-232021-12-15$1,074$293$781$781
94. BRUKER CORP2021-09-292021-12-15$7,434$7,483-$49-$49
10. CDW CORP/DE2021-07-272021-12-15$1,874$1,808$66$66
11. CH ROBINSON WORLDWIDE INC2021-11-162021-12-15$1,147$1,064$83$83
1305. CABOT OIL & GAS CORP2019-10-292021-12-15$26,388$24,674$1,714$1,714
35. CALLON PETE CO DEL COM2021-10-272021-12-15$1,627$1,878-$251-$251
58. CAPITAL ONE FINANCIAL CORP COM2021-09-082021-12-15$8,549$8,944-$395-$395
116. CAPITAL ONE FINANCIAL CORP COM2021-09-082021-12-15$17,103$11,802$5,301$5,301
207. CAPITAL ONE FINANCIAL CORP COM2019-10-072021-12-15$30,520$18,077$12,443$12,443
19. CARMAX INC2016-09-132021-12-15$2,689$1,061$1,628$1,628
93. CARS COM INC WHEN ISSUED2021-12-092021-12-15$1,466$1,707-$241-$241
11. CATALENT INC2021-09-292021-12-15$1,378$1,481-$103-$103
7. CAVCO INDUSTRIES INC2020-05-192021-12-15$2,163$1,075$1,088$1,088
214. CERTARA INC COM2021-11-152021-12-15$5,786$8,107-$2,321-$2,321
62. CHEFS WHSE INC HOLDINGS LLC2020-10-142021-12-15$1,919$986$933$933
298. THE CHEMOURS COMPANY LLC2020-09-012021-12-15$9,497$6,368$3,129$3,129
7. CHOICE HOTELS INTERNATIONAL INC2021-10-122021-12-15$993$953$40$40
282. CINCINNATI FINANCIAL CORP2020-07-072021-12-15$32,760$19,334$13,426$13,426
75. CISCO SYS INC2021-08-202021-12-15$4,403$4,335$68$68
341. CLEAN ENERGY FUELS CORP2021-07-082021-12-15$2,070$3,069-$999-$999
133. CLEARWAY ENERGY INC CL C2020-11-112021-12-15$4,644$3,893$751$751
8. CLOROX CO DEL COM2021-05-272021-12-15$1,406$1,411-$5-$5
3. CLOROX CO DEL COM2020-11-202021-12-15$527$612-$85-$85
174. COCA COLA CO2019-10-072021-12-15$10,061$9,420$641$641
483. COCA COLA CO2020-11-202021-12-15$27,927$25,751$2,176$2,176
253. COEUR D'ALENE MINES CORP IDAHO2021-06-092021-12-15$1,167$2,689-$1,522-$1,522
26. COLUMBIA SPORTSWEAR CO2020-09-012021-12-15$2,572$2,297$275$275
51. COMCAST CORP2020-11-202021-12-15$2,443$2,523-$80-$80
286.01 COMMERCE BANCSHARES INC/MO2019-10-142021-12-15$19,525$15,194$4,331$4,331
16. CONOCOPHILLIPS COM2021-12-092021-12-15$1,125$1,166-$41-$41
16. CONOCOPHILLIPS COM2020-12-012021-12-15$1,125$632$493$493
16. CONSTELLATION BRANDS INC2021-12-132021-12-15$3,790$3,799-$9-$9
16. COPART INC2021-11-162021-12-15$2,353$2,499-$146-$146
118. CORCEPT THERAPEUTICS INC2021-05-252021-12-15$2,239$2,507-$268-$268
1169. CORTEVA INC2019-11-292021-12-15$53,096$30,198$22,898$22,898
15. COSTCO WHOLESALE CORP2021-10-192021-12-15$8,267$6,973$1,294$1,294
338. COSTAR GROUP INC2019-10-072021-12-15$26,316$20,217$6,099$6,099
11. COUPA SOFTWARE INC COM2021-03-192021-12-15$1,644$2,751-$1,107-$1,107
53. CROWN CASTLE INTERNATIONAL CORP2021-06-152021-12-15$10,333$8,887$1,446$1,446
124. CROWN CASTLE INTERNATIONAL CORP2021-02-102021-12-15$24,180$19,993$4,187$4,187
146. CULLEN/FROST BANKERS INC2020-12-312021-12-15$18,658$12,734$5,924$5,924
126. CULLEN/FROST BANKERS INC2019-10-072021-12-15$16,102$9,357$6,745$6,745
53. CYRUSONE INC2021-12-072021-12-15$4,750$4,730$20$20
123. DANAHER CORP2019-10-072021-12-15$38,166$17,311$20,855$20,855
8. DEXCOM INC2020-12-152021-12-15$4,297$2,831$1,466$1,466
74. WALT DISNEY CO2021-07-132021-12-15$11,059$13,255-$2,196-$2,196
79. WALT DISNEY CO2021-02-032021-12-15$11,806$13,763-$1,957-$1,957
240. WALT DISNEY CO2020-12-212021-12-15$35,868$40,945-$5,077-$5,077
85. DYNAVAX TECHNOLOGIES CORP COM2021-08-172021-12-15$1,152$1,034$118$118
239. EAST WEST BANCORP INC2019-10-072021-12-15$18,697$14,007$4,690$4,690
68. EDISON INTERNATIONAL2020-11-202021-12-15$4,542$4,301$241$241
1286. ELANCO ANIMAL HEALTH INC COM2020-03-172021-12-15$35,967$25,408$10,559$10,559
35. ENCORE CAP GROUP INC2021-12-092021-12-15$2,053$2,022$31$31
18. ENCORE CAP GROUP INC2020-08-192021-12-15$1,056$817$239$239
33. ENCOMPASS HEALTH CORP2021-05-122021-12-15$2,089$2,884-$795-$795
46. ENSIGN GROUP INC/THE2021-03-252021-12-15$3,554$4,203-$649-$649
26. ENTEGRIS INC2021-09-142021-12-15$3,568$3,299$269$269
70. EQUINIX INC2019-10-072021-12-15$56,927$29,851$27,076$27,076
18. EQUINIX INC2021-10-112021-12-15$14,638$11,991$2,647$2,647
289. EQUITY LIFESTYLE PROPERTIES (REIT)2019-10-072021-12-15$24,282$16,771$7,511$7,511
54. EVERCORE INC2020-10-142021-12-15$7,382$4,153$3,229$3,229
122. EVOQUA WATER TECHNOLOGIES COM2021-09-012021-12-15$5,499$4,757$742$742
38. EXPEDITORS INTENATIONAL OF2021-09-212021-12-15$5,108$4,648$460$460
267. FACEBOOK INC CL-A2020-03-122021-12-15$89,605$43,291$46,314$46,314
324. FASTENAL CO2019-10-072021-12-15$20,506$10,172$10,334$10,334
25. FIRST AMERICAN FINANCIAL CORP2021-10-122021-12-15$1,921$1,797$124$124
87. FIVE BELOW INC2019-10-072021-12-15$16,308$11,037$5,271$5,271
298. FLEETCOR TECHNOLOGIES INC2020-08-102021-12-15$64,189$67,261-$3,072-$3,072
24. FLOOR & DECOR HLDGS INC CL A2019-10-072021-12-15$2,954$1,146$1,808$1,808
4725. FOSCHINI GRP LTD UNSPON ADR2021-08-172021-12-15$35,437$49,229-$13,792-$13,792
34. GMS INC COM2021-12-092021-12-15$1,927$1,890$37$37
128. GENERAL DYNAMICS CORP2019-10-072021-12-15$26,309$22,388$3,921$3,921
91. GEVO INC2021-11-092021-12-15$456$668-$212-$212
10. GOLDMAN SACHS GROUP INC2021-09-212021-12-15$3,887$3,773$114$114
186. GOPRO INC CLASS A2021-06-092021-12-15$1,968$2,269-$301-$301
3. WW GRAINGER INC2021-11-022021-12-15$1,539$1,411$128$128
174. GRAND CANYON EDUCATION INC2019-10-072021-12-15$13,726$17,628-$3,902-$3,902
126. GREEN PLAINS INC2021-09-012021-12-15$4,360$4,517-$157-$157
2388. GRUPO FINANCIERO BANORTE SAB DE CV2020-11-112021-12-15$70,111$57,958$12,153$12,153
39. GUIDEWIRE SOFTWARE INC2021-12-072021-12-15$4,359$4,580-$221-$221
44. GUIDEWIRE SOFTWARE INC2020-11-112021-12-15$4,918$4,811$107$107
132. HDFC BANK LTD2016-09-132021-12-15$8,387$4,663$3,724$3,724
61. HDFC BANK LTD2021-12-092021-12-15$3,876$4,024-$148-$148
144. HEICO CORP2019-10-072021-12-15$19,811$17,759$2,052$2,052
34. HEICO CORP2021-04-222021-12-15$4,167$4,319-$152-$152
69. JACK HENRY & ASSOCIATES INC2020-09-042021-12-15$11,050$11,291-$241-$241
49. HOLOGIC INC2021-11-302021-12-15$3,721$3,702$19$19
154. HONEYWELL INTERNATIONAL INC COM2021-07-222021-12-15$32,188$35,703-$3,515-$3,515
70. IAC INTERACTIVECORP COM2020-08-032021-12-15$8,537$6,897$1,640$1,640
2493. ICICI BANK LTD SPON ADR2020-10-232021-12-15$47,678$25,046$22,632$22,632
30. ILLUMINA INC2021-10-112021-12-15$11,540$12,182-$642-$642
56. ILLUMINA INC2021-11-222021-12-15$21,551$21,916-$365-$365
23. ILLUMINA INC2021-11-222021-12-15$8,860$8,680$180$180
38. ILLUMINA INC2020-02-262021-12-15$14,638$11,042$3,596$3,596
11. INSIGHT ENTERPRISES INC COM2021-04-142021-12-15$1,114$1,104$10$10
8013. INPOST S A UNSPONSORED ADS2021-09-302021-12-15$42,068$74,350-$32,282-$32,282
48. INTUITIVE SURGICAL INC2021-06-292021-12-15$15,738$14,735$1,003$1,003
131. INTUITIVE SURGICAL INC2020-03-272021-12-15$42,915$20,204$22,711$22,711
25. IROBOT CORP2020-05-272021-12-15$1,642$1,859-$217-$217
2090. ISHARES CORE S& P MID-CAP ETF2016-06-292021-12-15$571,268$305,952$265,316$265,316
6050. ISHARES CORE S& P SMALL-CAP ETF2016-06-292021-12-15$666,632$344,333$322,299$322,299
485. ISHARES MSCI ACWI ETF2018-02-092021-12-15$49,916$33,897$16,019$16,019
18312. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF2020-06-252021-12-15$871,982$433,843$438,139$438,139
1. JP MORGAN CHASE & CO2010-02-042021-12-15$159$39$120$120
8. JP MORGAN CHASE & CO2010-02-042021-12-15$1,270$312$958$958
57. JABIL INC2021-10-122021-12-15$3,561$3,508$53$53
31. JOHNSON & JOHNSON2021-09-212021-12-15$5,288$5,184$104$104
4. JONES LANG LASALLE INC2021-01-212021-12-15$1,013$617$396$396
5. KELLOGG CO COM2021-12-142021-12-15$317$318-$1-$1
14. LKQ CORPORATION2021-10-052021-12-15$791$716$75$75
17. LANDSTAR SYSTEM INC2020-11-112021-12-15$2,990$2,206$784$784
465. LENNAR CORP2019-10-072021-12-15$52,490$23,258$29,232$29,232
41. LIVE OAK BANCSHARES INC COM2021-10-272021-12-15$3,475$2,951$524$524
17. MANHATTAN ASSOCIATES INC2021-09-142021-12-15$2,526$2,768-$242-$242
17. MANPOWER INC COM2021-05-122021-12-15$1,613$2,068-$455-$455
7. MARKEL CORP (HOLDING COMPANY)2020-01-082021-12-15$8,627$8,055$572$572
149. MARTIN MARIETTA MATERIALS INC2019-10-082021-12-15$65,180$32,970$32,210$32,210
4. MASIMO CORPORATION2020-12-042021-12-15$1,117$1,065$52$52
7. MASTERCARD INC2021-05-272021-12-15$2,408$2,525-$117-$117
411. MATCH GROUP INC NEW COM2021-11-302021-12-15$50,325$55,679-$5,354-$5,354
5629.28 MATTHEWS ASIA DIVIDEND FUND2016-09-132021-12-15$106,956$92,489$14,467$14,467
26. MAXLINEAR INC CL A2021-12-072021-12-15$1,873$1,885-$12-$12
72. MERIT MEDICAL SYSTEMS INC2021-07-202021-12-15$4,449$4,395$54$54
10. METLIFE INC COM2021-10-192021-12-15$601$657-$56-$56
28. METLIFE INC COM2021-10-192021-12-15$1,695$1,840-$145-$145
1438. MICHELIN COMPAGNIE GENERALE2020-11-172021-12-15$44,980$35,033$9,947$9,947
12. MICROSOFT CORP2019-10-072021-12-15$3,925$1,653$2,272$2,272
76. MICROSOFT CORP2019-10-072021-12-15$24,860$10,470$14,390$14,390
257. MICROSOFT CORP2019-10-072021-12-15$84,066$35,406$48,660$48,660
698. MICROCHIP TECHNOLOGY INC2019-10-072021-12-15$59,841$26,190$33,651$33,651
228. MINTH GROUP LTD ADR2021-11-172021-12-15$19,921$21,824-$1,903-$1,903
3765. MITSUBISHI UFJ FINANCIAL GROUP INC2019-10-072021-12-15$21,140$19,539$1,601$1,601
4. MODERNA INC2021-07-132021-12-15$1,114$946$168$168
104. MONDELEZ INTERNATIONAL INC2021-05-272021-12-15$6,702$6,604$98$98
6. MOODY'S CORPORATION2016-09-132021-12-15$2,372$642$1,730$1,730
3949.49 MORGAN STANLEY INST GLOBAL OPP I2018-02-092021-12-15$175,831$91,233$84,598$84,598
38. NCR CORP NEW2021-03-172021-12-15$1,486$1,458$28$28
56. NATIONAL VISION HLDGS INC2021-10-272021-12-15$2,677$3,354-$677-$677
87. NEOGEN CORP2019-10-072021-12-15$3,695$2,814$881$881
11. NETFLIX INC2021-12-092021-12-15$6,563$6,794-$231-$231
13. NETFLIX INC2019-10-072021-12-15$7,754$3,576$4,178$4,178
75. NETFLIX INC2021-12-092021-12-15$44,732$44,524$208$208
205. NEWELL RUBBERMAID INC COM2021-02-022021-12-15$4,580$5,175-$595-$595
43. NEXTERA ENERGY INC2020-11-202021-12-15$3,918$3,273$645$645
5. NORFOLK SOUTHERN CORP2021-05-272021-12-15$1,429$1,398$31$31
234. NOVARTIS A G ADR2016-10-102021-12-15$18,985$16,189$2,796$2,796
116. OGE ENERGY CORP2021-05-252021-12-15$4,282$3,930$352$352
3. O'REILLY AUTOMOTIVE INC2021-07-132021-12-15$2,056$1,771$285$285
151. OAK STR HEALTH INC COM2021-07-262021-12-15$4,968$8,994-$4,026-$4,026
2. OKTA INC2021-07-132021-12-15$439$497-$58-$58
7. OKTA INC2018-12-212021-12-15$1,535$389$1,146$1,146
11. OLD DOMINION FREIGHT LINE INC2019-12-042021-12-15$3,887$1,338$2,549$2,549
143. OVINTIV INC COM2020-10-142021-12-15$4,530$1,398$3,132$3,132
47. PDC ENERGY INC2021-10-122021-12-15$2,200$2,334-$134-$134
2618. BANK RAKYAT ADR REP CL B2020-03-262021-12-15$38,223$23,274$14,949$14,949
3890. BANK CENTRAL ASIA TBK PT2020-09-252021-12-15$49,150$40,279$8,871$8,871
52. PACIRA PHARMACEUTICALS INC2019-12-182021-12-15$2,950$2,417$533$533
112. PARKER HANNIFIN CORP COM2019-10-072021-12-15$34,938$18,652$16,286$16,286
73. PAYCOM SOFTWARE INC COM2019-10-072021-12-15$29,793$15,686$14,107$14,107
67. PAYPAL HOLDINGS INCORPORATION2021-03-102021-12-15$12,579$16,565-$3,986-$3,986
274. PAYPAL HOLDINGS INCORPORATION2021-11-302021-12-15$51,448$56,478-$5,030-$5,030
15. PAYPAL HOLDINGS INCORPORATION2021-11-302021-12-15$2,816$2,765$51$51
263. PAYPAL HOLDINGS INCORPORATION2019-02-042021-12-15$49,367$12,430$36,937$36,937
38. PENNYMAC FINANCIAL SERVICES INC2021-12-092021-12-15$2,547$2,523$24$24
14. PERKINELMER INC COM2021-08-042021-12-15$2,628$2,610$18$18
65. PFIZER INC2021-05-272021-12-15$3,753$2,517$1,236$1,236
54. PFIZER INC2020-11-202021-12-15$3,118$1,986$1,132$1,132
221. PHILLIPS 662019-10-072021-12-15$15,541$18,403-$2,862-$2,862
51. PHILLIPS 662021-03-232021-12-15$3,586$4,053-$467-$467
624. PING AN INSURANCE GROUP CO OF CHINA LTD2020-07-072021-12-15$8,911$9,522-$611-$611
47. PINNACLE WEST CAPITAL CORP2021-08-172021-12-15$3,177$3,759-$582-$582
118. PROCTER & GAMBLE CO2020-11-202021-12-15$18,719$16,489$2,230$2,230
54. PROGRESS SOFTWARE CORP2021-12-092021-12-15$2,564$2,542$22$22
30. PROLOGIS INC2021-08-242021-12-15$4,870$3,935$935$935
58. PROS HOLDINGS INC2016-09-132021-12-15$1,920$1,132$788$788
33. PRUDENTIAL FINANCIAL INC2021-11-302021-12-15$3,514$3,383$131$131
139. QUALCOMM INC2020-04-072021-12-15$25,472$10,137$15,335$15,335
29. QUALYS INC2021-12-072021-12-15$3,849$3,828$21$21
5. QUEST DIAGNOSTICS INC2021-12-142021-12-15$835$822$13$13
473. RPM INTERNATIONAL INC2020-03-172021-12-15$46,349$29,348$17,001$17,001
84. RAMBUS INC DEL2021-12-092021-12-15$2,352$2,424-$72-$72
208. REALOGY HOLDINGS CORP2020-06-102021-12-15$3,293$1,650$1,643$1,643
24. REGENERON PHARMACEUTICALS INC2021-06-152021-12-15$15,709$12,208$3,501$3,501
29. REGENERON PHARMACEUTICALS INC2020-11-112021-12-15$18,981$14,910$4,071$4,071
233. RINGCENTRAL INC CLASS A2021-09-222021-12-15$41,811$64,459-$22,648-$22,648
399. RITCHIE BROS AUCTIONEERS INC2019-10-072021-12-15$25,152$15,639$9,513$9,513
407. ROLLINS INC2019-10-072021-12-15$13,244$9,325$3,919$3,919
282. SLM CORP2021-11-242021-12-15$5,252$4,768$484$484
111. SM ENERGY CO2021-10-272021-12-15$3,218$3,655-$437-$437
45. SALESFORCE.COM INC2021-03-242021-12-15$11,357$9,495$1,862$1,862
99. SALESFORCE.COM INC2020-12-082021-12-15$24,985$15,680$9,305$9,305
236. SALESFORCE.COM INC2019-10-072021-12-15$60,316$33,386$26,930$26,930
53. SANGAMO BIOSCIENCES INC2021-02-022021-12-15$392$740-$348-$348
1325. SBERBANK OF RUSSIA PJSC2020-10-232021-12-15$20,272$14,998$5,274$5,274
37. SCHNITZER STEEL INDUSTRIES INC2019-10-072021-12-15$1,746$739$1,007$1,007
15. SCHNITZER STEEL INDUSTRIES INC2021-04-142021-12-15$708$607$101$101
44. SELECT MEDICAL HOLDINGS CORP2021-03-172021-12-15$1,280$1,595-$315-$315
21. SEMPRA ENERGY2020-12-182021-12-15$2,659$2,752-$93-$93
15. SEMPRA ENERGY2020-12-182021-12-15$1,899$1,966-$67-$67
34. SEMPRA ENERGY2020-11-202021-12-15$4,304$4,454-$150-$150
1338. SILICON MOTION TECHNOLOGY CORP2020-03-242021-12-15$115,895$54,674$61,221$61,221
187. SILICON MOTION TECHNOLOGY CORP2021-12-092021-12-15$16,198$16,687-$489-$489
58. SINCLAIR BROADCAST GROUP INC2021-04-272021-12-15$1,482$1,932-$450-$450
23. SKYLINE CORP2021-09-142021-12-15$1,749$1,468$281$281
4. JM SMUCKER CO/THE-NEW COM2021-08-102021-12-15$539$518$21$21
576. SONY CORP2019-10-072021-12-15$70,079$30,382$39,697$39,697
1200. STANDARD BANK GROUP LTD2020-12-152021-12-15$9,858$10,488-$630-$630
5285. STANDARD BANK GROUP LTD2019-09-262021-12-15$43,416$60,544-$17,128-$17,128
138. SUN CMNTYS INC (RIET)2019-10-072021-12-15$27,519$16,706$10,813$10,813
313. TAIWAN SEMICONDUCTOR MFG CO2019-10-072021-12-15$36,802$15,047$21,755$21,755
440. TECHTRONIC INDUSTRIES CO LTD2017-02-222021-12-15$45,584$8,055$37,529$37,529
26. TELADOC INC COM2021-05-062021-12-15$2,361$3,897-$1,536-$1,536
27. TELADOC INC COM2019-10-072021-12-15$2,452$1,849$603$603
10. TELEFLEX INC2020-12-162021-12-15$3,178$3,979-$801-$801
1. TELEFLEX INC2020-08-252021-12-15$318$375-$57-$57
36. TERADATA CORP2021-09-012021-12-15$1,534$1,978-$444-$444
5. TESLA MOTORS INC2021-07-272021-12-15$4,806$3,212$1,594$1,594
15. TEXAS INSTRUMENTS INC2021-10-192021-12-15$2,842$2,960-$118-$118
25. TEXAS INSTRUMENTS INC2021-10-192021-12-15$4,737$4,933-$196-$196
9. TRANSDIGM GROUP INC2018-11-162021-12-15$5,239$2,921$2,318$2,318
36. TRAVEL PLUS LEISURE CO COM2021-04-272021-12-15$1,771$2,356-$585-$585
21. TRAVELERS COS INC/THE2020-11-172021-12-15$3,321$2,837$484$484
287. TRIP COM GROUP LTD2021-12-092021-12-15$6,948$8,762-$1,814-$1,814
1412. TRIP COM GROUP LTD2020-08-122021-12-15$34,184$44,727-$10,543-$10,543
46. TRUIST FINL CORP COM2021-11-022021-12-15$2,723$2,959-$236-$236
5. TWILIO INC CL A2021-10-282021-12-15$1,283$1,468-$185-$185
17. TWILIO INC CL A2021-11-302021-12-15$4,360$4,959-$599-$599
627. TWITTER INC COM2019-10-072021-12-15$27,114$24,836$2,278$2,278
92. 2U INC COM2020-06-252021-12-15$1,879$3,300-$1,421-$1,421
52. 2U INC COM2021-03-232021-12-15$1,062$2,028-$966-$966
10. TYLER TECHNOLOGIES INC2021-08-062021-12-15$5,072$4,719$353$353
15. TYLER TECHNOLOGIES INC2018-11-202021-12-15$7,634$2,612$5,022$5,022
12. TYLER TECHNOLOGIES INC2021-06-252021-12-15$6,107$5,405$702$702
173. TYSON FOODS INC CLASS A2021-11-162021-12-15$14,752$14,538$214$214
173. TYSON FOODS INC CLASS A2019-10-072021-12-15$14,744$14,014$730$730
8. TYSON FOODS INC CLASS A2021-11-162021-12-15$682$672$10$10
3. ULTA SALON COSMETCS & FRAGRANCE INC2021-06-022021-12-15$1,167$1,014$153$153
7. ULTRAGENYX PHARMACEUTICAL INC COM2020-11-242021-12-15$575$823-$248-$248
3. UNION PAC CORP2020-06-292021-12-15$739$492$247$247
38. UNION PAC CORP2020-06-292021-12-15$9,356$5,956$3,400$3,400
23. UNITED NATURAL FOODS INC2020-07-072021-12-15$1,138$458$680$680
75. UNITED NATURAL FOODS INC2021-07-082021-12-15$3,712$2,692$1,020$1,020
90. US FOODS HLDG CORP COM2020-12-092021-12-15$2,878$3,038-$160-$160
4466. VANGUARD FTSE ALL-WORLD EX-US ETF2020-06-252021-12-15$271,174$186,271$84,903$84,903
22. VEEVA SYS INC CL A2019-10-072021-12-15$5,764$3,376$2,388$2,388
78. VEEVA SYS INC CL A2019-10-072021-12-15$20,430$11,970$8,460$8,460
35. VENTAS INC2021-07-132021-12-15$1,712$2,070-$358-$358
1763. VANGUARD GROWTH ETF2016-06-282021-12-15$552,174$183,316$368,858$368,858
7111. VANGUARD VALUE ETF2018-12-112021-12-15$1,026,823$732,256$294,567$294,567
74. VIACOMCBS INC2021-03-232021-12-15$2,188$6,317-$4,129-$4,129
139. VIMEO INC COMMON STOCK2020-08-032021-12-15$2,490$3,116-$626-$626
56. VIRTU FINANCIAL INC2021-03-302021-12-15$1,526$1,713-$187-$187
90. VISA INC2021-11-242021-12-15$18,912$18,020$892$892
42. VOYA FINL INC COM2020-10-272021-12-15$2,652$2,071$581$581
41. VOYA FINL INC COM2021-05-122021-12-15$2,589$2,706-$117-$117
7. VULCAN MATERIALS CO2020-01-172021-12-15$1,430$987$443$443
33. VULCAN MATERIALS CO2020-11-202021-12-15$6,739$4,636$2,103$2,103
19. WALKER & DUNLOP INC2020-09-292021-12-15$2,692$966$1,726$1,726
20. WASTE CONNECTIONS INC2016-09-132021-12-15$2,633$1,009$1,624$1,624
28. WASTE MANAGEMENT INC2020-11-202021-12-15$4,544$3,374$1,170$1,170
645. WEIBO CORP SPONSORED ADR2021-09-292021-12-15$18,444$26,768-$8,324-$8,324
33. WESCO INTL INC2021-03-022021-12-15$4,025$2,843$1,182$1,182
115. WILLIAMS COS INC2021-08-232021-12-15$2,977$2,755$222$222
137. WILLIAMS COS INC2021-08-232021-12-15$3,546$3,282$264$264
1. WORKDAY INC CL A2021-05-112021-12-15$273$226$47$47
323. WORKDAY INC CL A2020-09-222021-12-15$88,182$54,545$33,637$33,637
156. WORLD WRESTLING ENTERTAINMENT INC2020-03-032021-12-15$7,526$7,169$357$357
370. XYLEM INC/NY2020-01-212021-12-15$43,879$30,601$13,278$13,278
574. YUM! BRANDS INC2020-07-152021-12-15$75,710$46,612$29,098$29,098
575. ZHONGSHENG GROUP HLDGS LTD ADR2021-12-012021-12-15$46,144$50,376-$4,232-$4,232
1212. ZTO EXPRESS CAYMAN INC2021-12-012021-12-15$34,838$39,265-$4,427-$4,427
18. ALLEGION PUB LTD COM2021-09-012021-12-15$2,332$2,602-$270-$270
56. ATHENE HLDG LTD CL A2020-08-192021-12-15$4,446$2,040$2,406$2,406
18. ACCENTURE LTD CLASS A2021-11-022021-12-15$6,667$6,492$175$175
33. BUNGE LIMITED2021-04-272021-12-15$2,870$2,899-$29-$29
23. CREDICORP LTD2020-12-152021-12-15$2,507$3,754-$1,247-$1,247
57. CREDICORP LTD2016-09-132021-12-15$6,212$8,674-$2,462-$2,462
114. CUSHMAN WAKEFIELD PLC2021-06-092021-12-15$2,332$2,088$244$244
93. IHS MARKIT LTD SHS2019-10-072021-12-15$12,412$6,282$6,130$6,130
342. IHS MARKIT LTD SHS2020-04-162021-12-15$45,641$22,895$22,746$22,746
802. JOHNSON CTLS INTL PLC SHS2019-10-072021-12-15$62,213$32,287$29,926$29,926
18. LINDE PLC2019-10-072021-12-15$6,078$3,420$2,658$2,658
35. LINDE PLC2019-10-072021-12-15$11,819$6,650$5,169$5,169
70. LINDE PLC2019-10-072021-12-15$23,651$13,300$10,351$10,351
319. MEDTRONIC PLC SHS2020-06-022021-12-15$33,213$30,779$2,434$2,434
218. PAGSEGURO DIGITAL LTD COM CL A2021-08-162021-12-15$5,744$12,526-$6,782-$6,782
1206. PAGSEGURO DIGITAL LTD COM CL A2020-03-242021-12-15$31,778$25,985$5,793$5,793
136. TRONOX HLDGS PLC2020-09-012021-12-15$2,996$1,265$1,731$1,731
116. PERRIGO CO PLC2021-07-082021-12-15$4,203$5,408-$1,205-$1,205
27. ALCON INC ORD SHS2021-01-252021-12-15$2,264$2,024$240$240
135. ALCON INC ORD SHS2020-12-012021-12-15$11,317$8,732$2,585$2,585
310. ALCON INC ORD SHS2021-05-072021-12-15$25,987$22,253$3,734$3,734
180. CHUBB LIMITED2019-10-072021-12-15$34,810$26,123$8,687$8,687
193. TE CONNECTIVITY LTD2018-07-062021-12-15$30,376$13,398$16,978$16,978
116. TE CONNECTIVITY LTD2015-12-232021-12-15$18,257$7,574$10,683$10,683
8. TE CONNECTIVITY LTD2016-05-062021-12-15$1,259$473$786$786
131. GLOBANT S A COM2019-10-072021-12-15$34,810$12,638$22,172$22,172
24. FIVERR INTL LTD ORD SHS2021-12-062021-12-15$2,789$3,042-$253-$253
79. QIAGEN NV SHS NEW2021-09-142021-12-15$4,379$4,254$125$125
55. YANDEX N V2021-06-232021-12-15$3,364$3,796-$432-$432
774. YANDEX N V2020-03-242021-12-15$47,336$15,837$31,499$31,499
633.1 FHLMC REMIC SERIES2016-01-272021-12-16$633$562$71$71
633.1 FHLMC REMIC SERIES2016-01-272021-12-16$633$562$71$71
4438.26 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-12-16$4,438$4,432$6$6
4438.26 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122021-12-16$4,438$4,438
5. MARKEL CORP (HOLDING COMPANY)2018-07-132021-12-16$6,226$5,636$590$590
22. MARVELL TECHNOLOGY GROUP LTD COM2021-12-152021-12-16$1,870$1,889-$19-$19
13. ANALOG DEVICES INC2016-05-062021-12-17$2,210$729$1,481$1,481
29. APPLE COMPUTER INC2016-05-062021-12-17$4,933$672$4,261$4,261
252.34 BLACKROCK SYSTEMATIC MULTI STGY FD INSTL2020-11-132021-12-17$2,700$2,564$136$136
18. BRISTOL-MYERS SQUIBB CO2019-04-182021-12-17$1,112$818$294$294
20. CVS CORP2020-08-182021-12-17$1,997$1,239$758$758
276.62 CALAMOS MARKET NEUTRAL INCOME FUND2019-07-172021-12-17$3,986$3,630$356$356
242. CARILLON REAMS UNCONSTRAINED BOND FUND2016-07-182021-12-17$3,086$2,835$251$251
20. CHEVRONTEXACO CORP2016-05-062021-12-17$2,279$1,843$436$436
21. CISCO SYS INC2016-05-062021-12-17$1,261$549$712$712
28. CITIZENS FINANCIAL GROUP INC2020-05-072021-12-17$1,279$608$671$671
26. XTRACKERS MSCI EAFE HEDGED EQUITY ETF2016-05-062021-12-17$998$658$340$340
9. DIGITAL REALTY TRUST INC (REIT)2016-05-062021-12-17$1,546$824$722$722
30. ENBRIDGE INC2016-05-062021-12-17$1,107$958$149$149
25. EXXON MOBIL CORP2010-04-282021-12-17$1,496$1,659-$163-$163
251.48 FIDELITY REAL ESTATE INCOME FUND2017-09-252021-12-17$3,400$3,068$332$332
16. GATX CORP2016-05-062021-12-17$1,635$703$932$932
35. GENTEX CORP2016-05-062021-12-17$1,174$561$613$613
19. INGREDION INC2019-01-032021-12-17$1,820$1,817$3$3
14. INTERNATIONAL BUSINESS MACHINES CORP2010-02-042021-12-17$1,792$1,689$103$103
58. INTERPUBLIC GROUP COS INC COM2020-06-122021-12-17$2,095$999$1,096$1,096
11. ISHARES CORE S& P MID-CAP ETF2016-05-062021-12-17$2,973$1,586$1,387$1,387
45. ISHARES CORE S& P SMALL-CAP ETF2016-05-062021-12-17$4,898$2,516$2,382$2,382
64. ISHARES MSCI ACWI EX US ETF2016-05-062021-12-17$3,479$2,521$958$958
5. JOHNSON & JOHNSON2011-08-192021-12-17$841$317$524$524
263.85 JPMORGAN MORTGAGE-BACKED SECURITIES FUND2016-05-192021-12-17$2,986$3,002-$16-$16
116. KANSAS CITY SOUTHERN2020-10-152021-12-17$10,440$19,807-$9,367-$9,367
55. KEYCORP (NEW)2016-09-012021-12-17$1,244$691$553$553
65. LEVI STRAUSS & CO CL A2020-01-312021-12-17$1,563$1,278$285$285
6. LOCKHEED MARTIN CORP2014-02-052021-12-17$2,071$888$1,183$1,183
2. MERCK & CO INC NEW2010-04-282021-12-17$152$66$86$86
19. MERCK & CO INC NEW2021-06-092021-12-17$1,442$1,406$36$36
13. MICROSOFT CORP2011-03-182021-12-17$4,144$325$3,819$3,819
50. NISOURCE INC2021-02-182021-12-17$1,339$1,140$199$199
50. OMEGA HEALTHCARE INVESTORS (REIT)2016-12-222021-12-17$1,380$1,540-$160-$160
4.1 ORGANON & CO COM STK2010-04-282021-12-17$123$64$59$59
2.9 ORGANON & CO COM STK2011-03-182021-12-17$87$42$45$45
25. PFIZER INC2010-02-042021-12-17$1,486$430$1,056$1,056
10. POLARIS INDUSTRIES INC2016-05-062021-12-17$1,043$922$121$121
9. T ROWE PRICE GROUP INC2016-05-062021-12-17$1,709$669$1,040$1,040
25. PRINCIPAL FINANCIAL GROUP INC COM2016-05-062021-12-17$1,802$1,049$753$753
10. PRUDENTIAL FINANCIAL INC2013-01-312021-12-17$1,057$580$477$477
13. QUALCOMM INC2016-05-062021-12-17$2,299$658$1,641$1,641
22. RIO TINTO PLC ADR2021-03-232021-12-17$1,440$1,898-$458-$458
16. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)2020-05-122021-12-17$1,310$703$607$607
7. JM SMUCKER CO/THE-NEW COM2018-10-102021-12-17$967$732$235$235
24. SOUTHERN CO COM2020-09-242021-12-17$1,618$1,255$363$363
10. STANLEY BLACK & DECKER INC2016-05-062021-12-17$1,885$1,103$782$782
203.62 STONE RIDGE TR HIGH YIELD REINSURANCE RI2017-12-152021-12-17$1,786$1,885-$99-$99
27. SYSCO CORP2020-03-202021-12-17$1,988$1,296$692$692
5. TARGET CORP2017-07-242021-12-17$1,112$273$839$839
9. 3M CO2012-05-092021-12-17$1,589$786$803$803
12. TRAVELERS COS INC/THE2013-06-042021-12-17$1,920$1,007$913$913
38. US BANCORP2013-01-312021-12-17$2,118$1,260$858$858
20000. US TREASURY NOTE 2.500% 08/15/232018-04-252021-12-17$20,634$19,981$653$653
54.19 VANGUARD TRUSTEES EQUITY FD2021-04-142021-12-17$1,886$1,620$266$266
456.08 VANGUARD HIGH-YIELD CORPORATE FUND2020-04-202021-12-17$2,686$2,521$165$165
30. VERIZON COMMUNICATIONS2013-01-312021-12-17$1,578$1,311$267$267
21.47 VIATRIS INC COM2010-02-042021-12-17$279$170$109$109
18.53 VIATRIS INC COM2015-09-092021-12-17$241$173$68$68
7. WAL MART STORES INC2016-05-062021-12-17$997$471$526$526
10. EATON CORP PLC2017-09-222021-12-17$1,670$783$887$887
13. TE CONNECTIVITY LTD2016-05-062021-12-17$2,023$768$1,255$1,255
178. VONOVIA SE ADR1901-01-012021-12-21$363$363$363
181.1 BARCLAYS S&P 500 STOCK FD2015-03-112021-12-22$99,986$44,201$55,785$55,785
6627.39 FIDELITY REAL ESTATE INCOME FUND2017-09-252021-12-22$90,000$80,854$9,146$9,146
641. PPL CORP2020-04-152021-12-22$18,838$16,273$2,565$2,565
532.53 BARCLAYS S&P 500 STOCK FD2015-02-022021-12-27$299,986$129,452$170,534$170,534
2199.41 FIDELITY REAL ESTATE INCOME FUND2017-09-252021-12-27$30,000$26,833$3,167$3,167
30. FORTIVE CORP2021-12-152021-12-28$2,272$2,239$33$33
103. KIMBERLY CLARK CORP2021-12-152021-12-28$14,408$14,275$133$133
8. WEST PHARMACEUTICAL SERVICES INC2021-12-152021-12-28$3,711$3,513$198$198
107. CORESITE REALTY CORP2019-10-072021-12-29$18,190$12,871$5,319$5,319
.62 TELEFONICA SA2021-01-152021-12-29$3$3
186. DOLLAR TREE INC2021-12-152021-12-30$26,410$25,699$711$711
20. INTERCONTINENTAL EXCHANGE INC2021-12-152021-12-30$2,746$2,687$59$59
1. OUTSIDE 10992001-01-012021-12-31$581,246-$581,246-$581,246
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
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CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
CAPITAL GAIN DIVIDENDS$1,549,105P
FieldValueIRS element (for citing)
Capital Gain Net Income$9,538,281CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$154,806InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$154,806SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$154,806TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$64,719EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$22,156ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$86,875TotalPaymentsAndCreditsAmt
Es Penalty$132EsPenaltyAmt
Tax Due$68,063TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

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$255,660
JOSIAH LILLY IV
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801TRUSTEE1$135,000
JOSIAH LILLY V
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801TRUSTEE1$135,000
MEGAN MARSAC
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801COMMITTEE MEMBER1$50,000
GEORGE LILLY
500 DELAWARE AVENUE SUITE 900WILMINGTONDE19801COMMITEE MEMBER1$50,000
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$121,233,803AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,879,426AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$125,113,229TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$125,113,229AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,876,698CashDeemedCharitableAmt
Net Vl Noncharitable Assets$123,236,531NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,161,827MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,161,827MinimumInvestmentReturnAmt
Tax Based On Investment Income$154,806TaxBasedOnInvestmentIncomeAmt
Total Tax$154,806TotalTaxAmt
Distributable Before Adj$6,007,021DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,007,021DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,007,021DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,492,353ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,492,353QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,007,021DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$8,311,929ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,189,140ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,521,248ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,174,391ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,574,652ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$23,771,360TotalExcessDistributionCyovAmt
Qualifying Distributions$7,492,353QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,007,021AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,485,332RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$25,256,692TotalCorpusAmt
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$8,311,929ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$16,944,763ExcessDistriCyovToNextYrAmt
Excess From Year4$6,189,140ExcessFromYear4Amt
Excess From Year3$3,521,248ExcessFromYear3Amt
Excess From Year2$2,174,391ExcessFromYear2Amt
Excess From Year1$3,574,652ExcessFromYear1Amt
Excess From Current Year$1,485,332ExcessFromCurrentYearAmt

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

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$7,309,345Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,309,345TotalGrantOrContriPdDurYrAmt

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$2,708,256ExclusionAmt
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$9,538,281ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP INCOME900099$43,7701-$81,400
FEDERAL TAX REFUND1$2,490
OTHER INCOME1$11,081

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$43,770UnrelatedBusinessTaxblIncmAmt
Exclusion$12,178,708ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,222,478TotalIncomeProducingActyAmt
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$500Amt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHEDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$85,689,269BookValueAmt
EOYFMV$123,702,907EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryNON-ALLOCABLE LEGAL FEESCategoryTxt
Legal Fees$145LegalFeesAmt
Disbursements Charitable Prps$145DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
PURCHASE OF ACC. INT C/O TO NEXT YEAR$2,367
CY PENDING SALES$770
1099 SALES ADJ$581,246
MUTUAL FUND TIMING ADJ$28,763
PARTNERSHIP ADJ$40,780

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISC EXPENSES$70$0$70
OFFICE EXPENSES$10,800$0$10,800
ADR FEES$6,250$0$6,250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME-$37,630$0
FEDERAL TAX REFUND$2,490$0
OTHER INCOME$11,081$11,081

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PY PENDING SALES$2,695
PARTNERSHIP SALES ADJ$137,363

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$541,937$541,937
CONSULTING FEES$8,828$8,828

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$39,543$39,543$0
FEDERAL ESTIMATES - PRINCIPAL$45,144$0$0

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