2022-11-14T15:00:35-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 347206415 RUTH LILLY FOUNDATION LILL 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2022-11-12 true SHAWN P HANLON P00965923 4123556000 2022-11-12 X 2021 2022-09-23 18:48:47Z X 127495502 X 2708256 2638514 9538281 33821858 9538281 0 -24059 11081 12222478 12187876 625660 469245 156415 0 0 0 0 0 145 0 0 145 500 0 0 500 550765 541937 8828 0 84687 39543 0 0 0 0 0 0 0 17120 17120 1278877 1050725 0 183008 7309345 7309345 8588222 1050725 0 7492353 3634256 11137151 0 -38543 428333 428333 4143727 3364262 3364262 0 0 0 82256292 85689269 123702907 86361476 89481864 127495502 0 X 86361476 89481864 86361476 89481864 86361476 89481864 86361476 3634256 140058 90135790 653926 89481864 22. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2019-10-07 2021-01-04 1132 591 541 541 146. AVERY DENNISON CORP 2019-10-07 2021-01-05 22310 16375 5935 5935 114. BIOTELEMETRY INC 2020-03-31 2021-01-05 8196 4437 3759 3759 150. BIOTELEMETRY INC 2019-12-04 2021-01-05 10785 7004 3781 3781 324. CACTUS INC 2019-10-07 2021-01-05 9053 9163 -110 -110 675. EQT CORP 2020-09-01 2021-01-05 9563 10602 -1039 -1039 41. QTS REALTY TRUST INC 2020-09-16 2021-01-05 2482 2670 -188 -188 150. QTS REALTY TRUST INC 2019-10-07 2021-01-05 9081 7719 1362 1362 134. RENEWABLE ENERGY GROUP INC 2020-07-07 2021-01-05 10041 3197 6844 6844 475. REXFORD INDUSTRIAL REALTY INC 2020-07-22 2021-01-05 22390 19848 2542 2542 3550. SPDR SERIES TRUST BARCLAYS 2016-04-06 2021-01-05 294467 152443 142024 142024 2000. SPDR SERIES TRUST BARCLAYS 2016-04-06 2021-01-05 165897 85884 80013 80013 96. SPDR SERIES TRUST BARCLAYS 2016-05-06 2021-01-05 7963 4104 3859 3859 75. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2019-10-07 2021-01-05 4065 2013 2052 2052 50. US PHYSICAL THERAPY INC 2019-10-07 2021-01-05 6047 6560 -513 -513 135. ALLEGION PUB LTD COM 2019-10-07 2021-01-05 15508 13931 1577 1577 195. ADYEN N V UNSPONSRED ADS 2019-12-13 2021-01-06 8295 3063 5232 5232 560. HILL-ROM HOLDINGS INC 2016-02-16 2021-01-06 56224 26165 30059 30059 280. HILL-ROM HOLDINGS INC 2016-02-16 2021-01-06 28112 13099 15013 15013 33. PROS HOLDINGS INC 2020-03-10 2021-01-06 1642 1336 306 306 10169.49 CARILLON REAMS UNCONSTRAINED BOND FUND 2017-07-18 2021-01-07 131982 114776 17206 17206 8690.7 DIAMOND HILL LONG-SHORT FUND 2014-12-24 2021-01-07 236282 153422 82860 82860 418. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 2020-06-25 2021-01-07 131922 90411 41511 41511 19. PROS HOLDINGS INC 2020-03-10 2021-01-07 922 769 153 153 13482.28 CARILLON REAMS UNCONSTRAINED BOND FUND 2017-07-18 2021-01-08 174982 159641 15341 15341 570.11 CARILLON REAMS UNCONSTRAINED BOND FUND 2016-07-18 2021-01-08 7382 6713 669 669 6866. DIAMOND HILL LONG-SHORT FUND 2012-08-06 2021-01-08 185982 111813 74169 74169 4051.72 DIAMOND HILL LONG-SHORT FUND 2016-04-18 2021-01-08 109257 98718 10539 10539 433.82 DIAMOND HILL LONG-SHORT FUND 2016-07-18 2021-01-08 11682 10355 1327 1327 1837.93 MAINSTAY CONVERTIBLE FUND 2018-12-12 2021-01-08 44000 29517 14483 14483 48. PROS HOLDINGS INC 2020-09-18 2021-01-08 2340 1895 445 445 11. ABB LTD SPONSORED ADR 2019-11-21 2021-01-11 330 239 91 91 36. ALSTOM SA 2019-11-21 2021-01-11 205 158 47 47 13. ASTELLAS PHARMA INC 2019-11-21 2021-01-11 202 218 -16 -16 2. ASTRAZENECA PLC SPON ADR 2019-11-21 2021-01-11 102 95 7 7 2. ATLAS COPCO AB 2020-12-30 2021-01-11 113 104 9 9 36. CANON INC 2019-11-21 2021-01-11 694 989 -295 -295 11. DEUTSCHE POST AG 2019-11-21 2021-01-11 547 413 134 134 25. ENI S P A SPON ADR 2019-11-21 2021-01-11 550 779 -229 -229 2. FAST RETAILING CO LTD 2020-12-30 2021-01-11 175 180 -5 -5 12. HEIDELBERGCEMENT AG 2019-11-21 2021-01-11 195 178 17 17 5. IBERDROLA SA 2019-11-21 2021-01-11 303 197 106 106 24. INFORMA PLC 2019-11-21 2021-01-11 355 478 -123 -123 33. INTESA SANPAOLO SPA 2019-11-21 2021-01-11 469 516 -47 -47 2. KBC GROUP NV 2019-11-21 2021-01-11 72 74 -2 -2 75. KDDI CORP 2020-12-30 2021-01-11 1146 1107 39 39 6. KINGFISHER PLC 2020-10-02 2021-01-11 45 45 6. KUBOTA CP ADR 2019-11-21 2021-01-11 653 466 187 187 11. KYOCERA LTD 2019-11-21 2021-01-11 690 719 -29 -29 29. MS& AD INSURANCE GROUP HOLDINGS INC 2019-11-21 2021-01-11 459 467 -8 -8 97. MITSUBISHI UFJ FINANCIAL GROUP INC 2019-11-21 2021-01-11 463 512 -49 -49 47. MURATA MANUFACTURING CO LTD 2020-12-30 2021-01-11 1135 1064 71 71 3. MURATA MANUFACTURING CO LTD 2019-11-21 2021-01-11 72 41 31 31 5. NN GROUP NV 2019-11-21 2021-01-11 111 96 15 15 95. NATWEST GROUP PLC SPONS ADR 2 ORD 2020-10-02 2021-01-11 416 270 146 146 4. NEWCREST MNG LTD-SPON ADR 2020-10-02 2021-01-11 82 90 -8 -8 13. NEWCREST MNG LTD-SPON ADR 2019-11-21 2021-01-11 266 273 -7 -7 9. NIDEC CORP 2019-11-21 2021-01-11 305 171 134 134 23. NOMURA HOLDINGS INC 2019-11-21 2021-01-11 134 115 19 19 2. OCADO GROUP PLC 2020-12-30 2021-01-11 137 129 8 8 17. OLYMPUS CORP 2020-12-30 2021-01-11 345 358 -13 -13 3. ORIX CORP 2019-11-21 2021-01-11 256 245 11 11 30. ORKLA ASA 2019-11-21 2021-01-11 300 285 15 15 32. RED ELECTRICA CORP SA 2019-11-21 2021-01-11 316 303 13 13 2. SAP SE 2019-11-21 2021-01-11 259 271 -12 -12 23. SHIN-ETSU CHEMICAL CO LTD 2020-12-30 2021-01-11 1046 956 90 90 28. SHIMANO INC 2019-11-21 2021-01-11 654 452 202 202 4. SHIONOGI & CO LTD 2020-12-30 2021-01-11 56 55 1 1 4. SMITH & NEPHEW PLC 2019-11-21 2021-01-11 171 174 -3 -3 52. SUN HUNG KAI PROPERTIES LTD 2019-11-21 2021-01-11 720 737 -17 -17 34. SVENSKA HANDELSBANKEN AB 2019-11-21 2021-01-11 171 164 7 7 18. SWISSCOM AG SPONSORED ADR 2019-11-21 2021-01-11 966 929 37 37 18. SYMRISE AG ADR 2019-11-21 2021-01-11 584 426 158 158 130. TELEFONICA SA 2020-12-30 2021-01-11 570 531 39 39 37. TELENOR ASA 2019-11-21 2021-01-11 634 667 -33 -33 149. TELIASONERA A B ADR 2019-11-21 2021-01-11 1222 1275 -53 -53 37. TERNA RETE ELETTRICA NAZIONALE SPA 2019-11-21 2021-01-11 836 721 115 115 71. TESCO PLC 2019-11-21 2021-01-11 716 630 86 86 6. THYSSENKRUPP AG 2020-12-30 2021-01-11 65 61 4 4 3. TOTAL S A SPONSORED ADR 2019-11-21 2021-01-11 136 163 -27 -27 23. UMICORE SA 2019-11-21 2021-01-11 310 252 58 58 76. UNICHARM CORP 2020-12-30 2021-01-11 731 729 2 2 9. UNICHARM CORP 2019-11-21 2021-01-11 87 58 29 29 2. VALEO SA 2019-11-21 2021-01-11 37 39 -2 -2 5. VIVENDI SA 2019-11-21 2021-01-11 159 138 21 21 4. ZURICH INSURANCE GROUP AG 2019-11-21 2021-01-11 172 157 15 15 5. ALCON INC ORD SHS 2019-11-21 2021-01-11 337 284 53 53 12. ICL GROUP LTD SHS 2020-12-30 2021-01-11 67 61 6 6 2. ASMLD HOLDINGS NV 2019-11-21 2021-01-11 1014 534 480 480 6. FIAT CHRYSLER AUTOMOBILES NV 2019-11-21 2021-01-11 105 90 15 15 20. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-10-27 2021-01-12 3195 3219 -24 -24 11. 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SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2019-10-07 2021-01-14 3008 1396 1612 1612 6. AIA GROUP LTD 2019-11-21 2021-01-15 325 238 87 87 12. ADECCO GROUP AG 2019-11-21 2021-01-15 397 368 29 29 10. ADYEN N V UNSPONSRED ADS 2020-12-30 2021-01-15 434 423 11 11 3. ARKEMA SA 2019-11-21 2021-01-15 350 314 36 36 6. ASAHI KASEI CORP 2019-11-21 2021-01-15 130 132 -2 -2 26. ASSA ABLOY AB UNSP ADR 2019-11-21 2021-01-15 320 308 12 12 8. ASSA ABLOY AB UNSP ADR 2021-01-11 2021-01-15 98 102 -4 -4 5. ATLAS COPCO AB 2019-11-21 2021-01-15 236 160 76 76 19. AUSTRALIA & NEW ZEALAND BKG GROUP 2019-11-21 2021-01-15 359 320 39 39 67. AVIVA PLC 2019-11-21 2021-01-15 632 696 -64 -64 94. BRITISH LAND CO PLC/THE 2019-11-21 2021-01-15 573 679 -106 -106 8. CAPGEMINI SE 2021-01-11 2021-01-15 239 241 -2 -2 27. COLOPLAST A/S 2019-11-21 2021-01-15 393 315 78 78 6. COMMERZBANK AG 2020-12-30 2021-01-15 41 39 2 2 68. CIE DE SAINT-GOBAIN 2019-11-21 2021-01-15 707 544 163 163 17. CIE FINANCIERE RICHEMONT SA 2019-11-21 2021-01-15 156 128 28 28 76. CIE FINANCIERE RICHEMONT SA 2021-01-11 2021-01-15 697 712 -15 -15 4. DAIWA HOUSE INDUSTRY CO LTD 2019-11-21 2021-01-15 120 123 -3 -3 32. DANONE SA 2019-11-21 2021-01-15 416 526 -110 -110 6. ESSILORLUXOTTICA SA 2019-11-21 2021-01-15 448 459 -11 -11 2. FUJIFILM HOLDINGS CORP 2021-01-11 2021-01-15 118 118 11. FUJITSU LTD 2020-12-30 2021-01-15 338 320 18 18 4. ITOCHU CORP 2021-01-11 2021-01-15 241 238 3 3 31. KAO CORP 2019-11-21 2021-01-15 465 481 -16 -16 8. KONE OYJ 2019-11-21 2021-01-15 316 246 70 70 88. LLOYDS BANKING GROUP PLC 2019-11-21 2021-01-15 169 264 -95 -95 6. LONZA GROUP AG 2019-11-21 2021-01-15 396 202 194 194 11. LONZA GROUP AG 2020-12-30 2021-01-15 726 711 15 15 2. MARUBENI CORP 2020-12-30 2021-01-15 142 135 7 7 2. MERCK KGAA 2019-11-21 2021-01-15 72 48 24 24 4. MERCK KGAA 2021-01-11 2021-01-15 144 141 3 3 185. NTT DOCOMO INC 2021-01-11 2021-01-15 6688 6771 -83 -83 2. NESTE OYJ 2019-11-21 2021-01-15 73 34 39 39 9. NESTE OYJ 2021-01-11 2021-01-15 327 337 -10 -10 67. NORDEA BANK ABP 2021-01-11 2021-01-15 562 550 12 12 16. NORSK HYDRO ASA 2019-11-21 2021-01-15 75 57 18 18 124. NORSK HYDRO ASA 2021-01-11 2021-01-15 584 598 -14 -14 6. NOVO NORDISK A S ADR 2019-11-21 2021-01-15 432 324 108 108 3. ORIX CORP 2019-11-21 2021-01-15 259 245 14 14 9. PANASONIC CORP ADR 2020-12-30 2021-01-15 111 105 6 6 5. PERSIMMON PLC 2020-10-02 2021-01-15 372 335 37 37 31. QBE INSURANCE GROUP LTD 2020-10-02 2021-01-15 204 192 12 12 5. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2019-11-21 2021-01-15 87 78 9 9 17. RELX PLC 2019-11-21 2021-01-15 421 404 17 17 3. SKF AB 2019-11-21 2021-01-15 84 55 29 29 7. SANDVIK AB 2019-11-21 2021-01-15 183 124 59 59 7. SAP SE 2019-11-21 2021-01-15 875 948 -73 -73 49. SHARP CORP 2019-11-21 2021-01-15 222 187 35 35 3. SHISEIDO LTD ADR 2019-11-21 2021-01-15 191 220 -29 -29 20. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2019-10-07 2021-01-15 1130 537 593 593 2. SUZUKI MOTOR CORP 2020-12-30 2021-01-15 393 378 15 15 5. SWISS RE AG 2019-11-21 2021-01-15 119 134 -15 -15 4. THYSSENKRUPP AG 2020-12-30 2021-01-15 44 40 4 4 2. TOKYO ELECTRON LTD UNSPON ADR 2019-11-21 2021-01-15 210 100 110 110 5. UBISOFT ENTMT SA ADR 2020-12-30 2021-01-15 101 98 3 3 90. UNICREDIT SPA 2019-11-21 2021-01-15 415 620 -205 -205 13. VALEO SA 2019-11-21 2021-01-15 243 255 -12 -12 16. VIVENDI SA 2019-11-21 2021-01-15 504 441 63 63 11. YARA INTERNATIONAL ASA 2021-01-11 2021-01-15 250 246 4 4 3. YASKAWA ELECTRIC CORP 2020-12-30 2021-01-15 340 301 39 39 8. Z HLDGS CORP 2020-10-02 2021-01-15 110 108 2 2 23. DEUTSCHE BANK AG NPV REGD SHS 2019-11-21 2021-01-15 267 170 97 97 14. COCA COLA EUROPEAN PARTNERS 2019-11-21 2021-01-15 680 711 -31 -31 2. 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REYNOLDS CONSUMER PRODS INC COM 2020-07-07 2021-01-21 4106 4999 -893 -893 245. THE REALREAL INC 2020-12-09 2021-01-21 6812 3599 3213 3213 107. TRUPANION INC COM 2020-09-01 2021-01-21 12409 7221 5188 5188 20. ALLEGION PUB LTD COM 2019-10-07 2021-01-21 2302 2064 238 238 122. PENTAIR PLC COM SHRS 2020-04-15 2021-01-21 7007 3797 3210 3210 145. NOVARTIS A G ADR 2019-10-07 2021-01-22 14058 12551 1507 1507 218. NOVARTIS A G ADR 2019-10-07 2021-01-25 21145 18870 2275 2275 3. DANAHER CORP 2020-12-14 2021-01-26 708 673 35 35 16. DANAHER CORP 2020-12-14 2021-01-26 3775 3591 184 184 19. DANAHER CORP 2019-10-07 2021-01-26 4483 2674 1809 1809 74. EXXON MOBIL CORP 2020-12-15 2021-01-26 3438 3157 281 281 103. HORMEL FOODS CORP 2019-12-10 2021-01-26 4918 4691 227 227 14. IDEX CORP 2020-05-19 2021-01-26 2707 2147 560 560 15. IDEX CORP 2019-10-07 2021-01-26 2900 2367 533 533 7. NVIDIA CORP COM 2020-01-28 2021-01-26 3781 1720 2061 2061 2. NVIDIA CORP COM 2019-10-07 2021-01-26 1080 372 708 708 12. NVIDIA CORP COM 2019-10-07 2021-01-26 6482 2230 4252 4252 21. RINGCENTRAL INC CLASS A 2020-05-19 2021-01-26 7948 4466 3482 3482 10. SBA COMMUNICATIONS CORP 2020-04-21 2021-01-26 2758 2977 -219 -219 66. SIMON PROPERTY GROUP INC (REIT) 2020-12-01 2021-01-26 6486 5599 887 887 31. MEDTRONIC PLC SHS 2019-10-07 2021-01-26 3625 3346 279 279 26. NOVARTIS A G ADR 2019-10-07 2021-01-27 2450 2251 199 199 216. NOVARTIS A G ADR 2019-10-07 2021-01-27 20352 18697 1655 1655 38. QUALYS INC 2018-10-18 2021-01-27 5214 2819 2395 2395 7. TYLER TECHNOLOGIES INC 2018-11-20 2021-01-27 2996 1277 1719 1719 12. TYLER TECHNOLOGIES INC 2018-11-20 2021-01-27 5136 2189 2947 2947 34. BIO-TECHNE CORP 2018-11-20 2021-01-28 10966 4084 6882 6882 157. PROTO LABS 2019-10-07 2021-01-28 37107 15699 21408 21408 11. TELADOC INC COM 2021-01-12 2021-01-28 2935 2521 414 414 34. TELADOC INC COM 2021-01-12 2021-01-28 9071 7119 1952 1952 15. TELADOC INC COM 2019-10-07 2021-01-28 4002 1027 2975 2975 250. WILLIAMS-SONOMA INC 2016-05-12 2021-01-28 36202 13547 22655 22655 135. WILLIAMS-SONOMA INC 2016-04-01 2021-01-28 19549 7306 12243 12243 15. WILLIAMS-SONOMA INC 2017-06-22 2021-01-28 2172 700 1472 1472 9. BIO-TECHNE CORP 2016-09-13 2021-01-29 2922 946 1976 1976 8. FACEBOOK INC CL-A 2020-09-22 2021-01-29 2124 2024 100 100 12. FACEBOOK INC CL-A 2020-02-20 2021-01-29 3185 2619 566 566 354. WEIBO CORP SPONSORED ADR 2020-12-23 2021-01-29 16624 16199 425 425 309. WEIBO CORP SPONSORED ADR 2018-12-11 2021-01-29 14511 25873 -11362 -11362 35. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2019-10-07 2021-02-01 1816 939 877 877 25000. U S TREASURY NOTE DTD 04/15/2019 2.25% 0 2020-03-03 2021-02-01 25643 25449 194 194 435. BANKUNITED INC 2019-10-07 2021-02-02 15775 14508 1267 1267 145. BRUKER CORP 2019-10-07 2021-02-02 8390 6396 1994 1994 231. CHILDREN S PLACE INC/THE 2020-09-16 2021-02-02 16017 7097 8920 8920 114. CHOICE HOTELS INTERNATIONAL INC 2020-07-07 2021-02-02 11714 7301 4413 4413 154. CIRRUS LOGIC INC 2020-10-15 2021-02-02 14025 10443 3582 3582 82. DARLING INTERNATIONAL INC 2020-08-04 2021-02-02 5515 2287 3228 3228 57. NEVRO CORP 2020-02-04 2021-02-02 9584 7835 1749 1749 54. PLUG POWER INC 2020-10-14 2021-02-02 3416 939 2477 2477 104. SAGE THERAPEUTICS INC 2020-11-24 2021-02-02 8382 8304 78 78 39. PAYPAL HOLDINGS INCORPORATION 2019-02-04 2021-02-03 9885 3566 6319 6319 44. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2019-10-07 2021-02-03 2307 1181 1126 1126 222. ERSTE GROUP BANK AG 2019-10-07 2021-02-04 3540 3512 28 28 12. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2019-10-07 2021-02-04 608 322 286 286 155. UMICORE SA 2019-10-07 2021-02-04 2218 1462 756 756 216. ERSTE GROUP BANK AG 2019-10-07 2021-02-05 3479 3417 62 62 190. UMICORE SA 2019-10-07 2021-02-05 2673 1792 881 881 112. ERSTE GROUP BANK AG 2019-10-07 2021-02-08 1819 1772 47 47 58. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2019-10-07 2021-02-08 3192 1557 1635 1635 230. AES CORP/VA 2021-01-12 2021-02-09 6339 5950 389 389 133. AES CORP/VA 2021-01-12 2021-02-09 3665 3441 224 224 313. AES CORP/VA 2019-09-20 2021-02-09 8626 5052 3574 3574 305. AVANGRID INC 2019-07-29 2021-02-09 14430 15138 -708 -708 37. BEST BUY INC COM 2020-10-20 2021-02-09 4390 4523 -133 -133 19. DOMINO S PIZZA INC 2020-11-20 2021-02-09 7205 6520 685 685 209. ERSTE GROUP BANK AG 2019-10-07 2021-02-09 3391 3306 85 85 59. EXPEDIA GROUP INC 2020-08-25 2021-02-09 8521 5606 2915 2915 175. PIONEER NATURAL RESOURCES 2019-10-07 2021-02-09 22758 29810 -7052 -7052 26. S& P GLOBAL INC 2020-04-21 2021-02-09 8697 6999 1698 1698 10. S& P GLOBAL INC 2019-10-07 2021-02-09 3345 2468 877 877 56. SOCIEDAD QUIMICA Y MINERA DE CHILE SA 2019-10-07 2021-02-09 3011 1503 1508 1508 34. V F CORP 2020-11-20 2021-02-09 2770 2641 129 129 45. MEDTRONIC PLC SHS 2019-10-07 2021-02-09 5319 4857 462 462 271. ERSTE GROUP BANK AG 2019-10-07 2021-02-10 4396 4287 109 109 114. 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ENBRIDGE INC 2016-05-06 2021-12-17 1107 958 149 149 25. EXXON MOBIL CORP 2010-04-28 2021-12-17 1496 1659 -163 -163 251.48 FIDELITY REAL ESTATE INCOME FUND 2017-09-25 2021-12-17 3400 3068 332 332 16. GATX CORP 2016-05-06 2021-12-17 1635 703 932 932 35. GENTEX CORP 2016-05-06 2021-12-17 1174 561 613 613 19. INGREDION INC 2019-01-03 2021-12-17 1820 1817 3 3 14. INTERNATIONAL BUSINESS MACHINES CORP 2010-02-04 2021-12-17 1792 1689 103 103 58. INTERPUBLIC GROUP COS INC COM 2020-06-12 2021-12-17 2095 999 1096 1096 11. ISHARES CORE S& P MID-CAP ETF 2016-05-06 2021-12-17 2973 1586 1387 1387 45. ISHARES CORE S& P SMALL-CAP ETF 2016-05-06 2021-12-17 4898 2516 2382 2382 64. ISHARES MSCI ACWI EX US ETF 2016-05-06 2021-12-17 3479 2521 958 958 5. JOHNSON & JOHNSON 2011-08-19 2021-12-17 841 317 524 524 263.85 JPMORGAN MORTGAGE-BACKED SECURITIES FUND 2016-05-19 2021-12-17 2986 3002 -16 -16 116. KANSAS CITY SOUTHERN 2020-10-15 2021-12-17 10440 19807 -9367 -9367 55. KEYCORP (NEW) 2016-09-01 2021-12-17 1244 691 553 553 65. LEVI STRAUSS & CO CL A 2020-01-31 2021-12-17 1563 1278 285 285 6. LOCKHEED MARTIN CORP 2014-02-05 2021-12-17 2071 888 1183 1183 2. MERCK & CO INC NEW 2010-04-28 2021-12-17 152 66 86 86 19. MERCK & CO INC NEW 2021-06-09 2021-12-17 1442 1406 36 36 13. MICROSOFT CORP 2011-03-18 2021-12-17 4144 325 3819 3819 50. NISOURCE INC 2021-02-18 2021-12-17 1339 1140 199 199 50. OMEGA HEALTHCARE INVESTORS (REIT) 2016-12-22 2021-12-17 1380 1540 -160 -160 4.1 ORGANON & CO COM STK 2010-04-28 2021-12-17 123 64 59 59 2.9 ORGANON & CO COM STK 2011-03-18 2021-12-17 87 42 45 45 25. PFIZER INC 2010-02-04 2021-12-17 1486 430 1056 1056 10. POLARIS INDUSTRIES INC 2016-05-06 2021-12-17 1043 922 121 121 9. T ROWE PRICE GROUP INC 2016-05-06 2021-12-17 1709 669 1040 1040 25. PRINCIPAL FINANCIAL GROUP INC COM 2016-05-06 2021-12-17 1802 1049 753 753 10. PRUDENTIAL FINANCIAL INC 2013-01-31 2021-12-17 1057 580 477 477 13. QUALCOMM INC 2016-05-06 2021-12-17 2299 658 1641 1641 22. RIO TINTO PLC ADR 2021-03-23 2021-12-17 1440 1898 -458 -458 16. SPDR S&P 600 SMALL CAP VALUE ETF (MKT) 2020-05-12 2021-12-17 1310 703 607 607 7. JM SMUCKER CO/THE-NEW COM 2018-10-10 2021-12-17 967 732 235 235 24. SOUTHERN CO COM 2020-09-24 2021-12-17 1618 1255 363 363 10. STANLEY BLACK & DECKER INC 2016-05-06 2021-12-17 1885 1103 782 782 203.62 STONE RIDGE TR HIGH YIELD REINSURANCE RI 2017-12-15 2021-12-17 1786 1885 -99 -99 27. SYSCO CORP 2020-03-20 2021-12-17 1988 1296 692 692 5. TARGET CORP 2017-07-24 2021-12-17 1112 273 839 839 9. 3M CO 2012-05-09 2021-12-17 1589 786 803 803 12. TRAVELERS COS INC/THE 2013-06-04 2021-12-17 1920 1007 913 913 38. US BANCORP 2013-01-31 2021-12-17 2118 1260 858 858 20000. US TREASURY NOTE 2.500% 08/15/23 2018-04-25 2021-12-17 20634 19981 653 653 54.19 VANGUARD TRUSTEES EQUITY FD 2021-04-14 2021-12-17 1886 1620 266 266 456.08 VANGUARD HIGH-YIELD CORPORATE FUND 2020-04-20 2021-12-17 2686 2521 165 165 30. VERIZON COMMUNICATIONS 2013-01-31 2021-12-17 1578 1311 267 267 21.47 VIATRIS INC COM 2010-02-04 2021-12-17 279 170 109 109 18.53 VIATRIS INC COM 2015-09-09 2021-12-17 241 173 68 68 7. WAL MART STORES INC 2016-05-06 2021-12-17 997 471 526 526 10. EATON CORP PLC 2017-09-22 2021-12-17 1670 783 887 887 13. TE CONNECTIVITY LTD 2016-05-06 2021-12-17 2023 768 1255 1255 178. VONOVIA SE ADR 1901-01-01 2021-12-21 363 363 363 181.1 BARCLAYS S&P 500 STOCK FD 2015-03-11 2021-12-22 99986 44201 55785 55785 6627.39 FIDELITY REAL ESTATE INCOME FUND 2017-09-25 2021-12-22 90000 80854 9146 9146 641. PPL CORP 2020-04-15 2021-12-22 18838 16273 2565 2565 532.53 BARCLAYS S&P 500 STOCK FD 2015-02-02 2021-12-27 299986 129452 170534 170534 2199.41 FIDELITY REAL ESTATE INCOME FUND 2017-09-25 2021-12-27 30000 26833 3167 3167 30. FORTIVE CORP 2021-12-15 2021-12-28 2272 2239 33 33 103. KIMBERLY CLARK CORP 2021-12-15 2021-12-28 14408 14275 133 133 8. WEST PHARMACEUTICAL SERVICES INC 2021-12-15 2021-12-28 3711 3513 198 198 107. CORESITE REALTY CORP 2019-10-07 2021-12-29 18190 12871 5319 5319 .62 TELEFONICA SA 2021-01-15 2021-12-29 3 3 186. DOLLAR TREE INC 2021-12-15 2021-12-30 26410 25699 711 711 20. INTERCONTINENTAL EXCHANGE INC 2021-12-15 2021-12-30 2746 2687 59 59 1. OUTSIDE 1099 2001-01-01 2021-12-31 581246 -581246 -581246 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN 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DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 CAPITAL GAIN DIVIDENDS P 1549105 9538281 154806 0 154806 0 154806 64719 0 22156 86875 132 68063 0 0 false false false false false true true false true true IN true false false false false true ARDEN TRUST 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 255660 JOSIAH LILLY IV 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 135000 JOSIAH LILLY V 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 135000 MEGAN MARSAC 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 COMMITTEE MEMBER 1 50000 GEORGE LILLY 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 COMMITEE MEMBER 1 50000 NONE 0 NONE 0 121233803 3879426 0 125113229 0 0 125113229 1876698 123236531 6161827 6161827 154806 154806 6007021 0 6007021 0 6007021 7492353 0 0 0 0 7492353 6007021 0 0 8311929 6189140 3521248 2174391 3574652 23771360 7492353 0 0 0 6007021 1485332 0 0 25256692 0 0 0 0 0 0 8311929 16944763 6189140 3521248 2174391 3574652 1485332 NA NA X SEE ATTACHED 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 NONE PC GENERAL OPERATING 7309345 7309345 14 2708256 18 9538281 PARTNERSHIP INCOME 900099 43770 1 -81400 FEDERAL TAX REFUND 1 2490 OTHER INCOME 1 11081 43770 12178708 12222478 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED AT COST 85689269 123702907 NON-ALLOCABLE LEGAL FEES 145 145 PURCHASE OF ACC. INT C/O TO NEXT YEAR 2367 CY PENDING SALES 770 1099 SALES ADJ 581246 MUTUAL FUND TIMING ADJ 28763 PARTNERSHIP ADJ 40780 MISC EXPENSES 70 0 70 OFFICE EXPENSES 10800 0 10800 ADR FEES 6250 0 6250 PARTNERSHIP INCOME -37630 0 FEDERAL TAX REFUND 2490 0 OTHER INCOME 11081 11081 PY PENDING SALES 2695 PARTNERSHIP SALES ADJ 137363 INVESTMENT MANAGEMENT FEES 541937 541937 CONSULTING FEES 8828 8828 FOREIGN TAXES 39543 39543 0 FEDERAL ESTIMATES - PRINCIPAL 45144 0 0