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RUTH LILLY PHILANTHROPIC FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RUTH LILLY PHILANTHROPIC FOUNDATION (EIN 34-7206415)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202143199349101889
Schema version
2020v4.1
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)
Return2021-11-15T09:00:18-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWN P HANLONPreparerPersonNm
PTINP00965923PTIN
Phone4123556000PhoneNum
Preparation2021-11-12PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$117,408,915FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,035,053DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,961,685DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,692,911NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,993,763GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,692,911CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$51,987OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$770OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,779,951TotalRevAndExpnssAmt
Total Net Invst Incm$5,655,366TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$587,226CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$162,920CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$424,306CompOfcrDirTrstDsbrsChrtblAmt
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$1,390LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,390LegalFeesDsbrsChrtblAmt
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$457,788OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$445,603OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$12,185OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$200,303TaxesRevAndExpnssAmt
Taxes Net Invst Incm$42,513TaxesNetInvstIncmAmt
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$5,196OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,123OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$73OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,252,403TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$656,159TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$438,454TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,252,847ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,252,847ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,505,250TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$656,159TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,691,301TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,725,299ExcessRevenueOverExpensesAmt
Net Investment Income$4,999,207NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$173,033CashBOYAmt
Cash EOY-$38,543CashEOYAmt
Cash EOYFMV-$38,543CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,117,165SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,143,727SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,143,727SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$88,756,111OtherInvestmentsBOYAmt
Other Investments EOY$82,256,292OtherInvestmentsEOYAmt
Other Investments EOYFMV$113,303,731OtherInvestmentsEOYFMVAmt
Total Assets BOY$92,046,309TotalAssetsBOYAmt
Total Assets EOY$86,361,476TotalAssetsEOYAmt
Total Assets EOYFMV$117,408,915TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$92,046,309CapitalStockBOYAmt
Capital Stock EOY$86,361,476CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$92,046,309TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$86,361,476TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$92,046,309TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$86,361,476TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$92,046,309TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,725,299ExcessRevenueOverExpensesAmt
Other Increases$3,060OtherIncreasesAmt
Subtotal$88,324,070SubtotalAmt
Other Decreases$1,962,594OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$86,361,476TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3170 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1730. TALLGRASS ENERGY LP2018-08-212020-01-06$38,277$39,274-$997-$997
192. ATRICURE INC2019-10-072020-01-07$6,245$4,949$1,296$1,296
219. BOEING CO COMMON2016-02-172020-01-07$74,005$25,456$48,549$48,549
401. BOX INC CL A2019-10-072020-01-07$6,806$6,876-$70-$70
272. CLEARWAY ENERGY INC CL C2019-10-072020-01-07$5,443$5,292$151$151
89. EMERGENT BIOSOLUTIONS INC2019-10-072020-01-07$4,828$4,789$39$39
3601. HOLOGIC INC2016-04-212020-01-07$188,818$134,870$53,948$53,948
41. MONOLITHIC POWER SYSTEMS INC2019-10-072020-01-07$7,250$6,195$1,055$1,055
532. PARAMOUNT GROUP INC2019-10-072020-01-07$7,300$6,962$338$338
270. RENEWABLE ENERGY GROUP INC2019-12-042020-01-07$7,179$5,059$2,120$2,120
127. TRIMBLE NAVIGATION LIMITED2019-10-072020-01-07$5,238$4,855$383$383
967. UNITED NATURAL FOODS INC2019-10-072020-01-07$8,821$7,281$1,540$1,540
909. VALERO ENERGY CORPORATION COM2016-02-172020-01-07$83,687$52,158$31,529$31,529
691. WAL MART STORES INC2016-02-172020-01-07$80,509$45,792$34,717$34,717
1850. AMBARELLA INC2018-01-122020-01-07$118,787$101,707$17,080$17,080
19. ANSYS INC2019-10-072020-01-08$4,880$4,261$619$619
244. IHS MARKIT LTD SHS2019-10-072020-01-08$18,923$16,481$2,442$2,442
290. BERKSHIRE HATHAWAY CL-B2015-08-242020-01-09$66,146$37,919$28,227$28,227
150. BERKSHIRE HATHAWAY CL-B2015-08-242020-01-09$34,213$19,613$14,600$14,600
200. DARDEN RESTAURANTS INC2018-07-062020-01-09$22,944$19,046$3,898$3,898
120. DARDEN RESTAURANTS INC2017-10-052020-01-09$13,767$9,458$4,309$4,309
25. DARDEN RESTAURANTS INC2017-10-052020-01-09$2,868$1,990$878$878
630. TARGET CORP2018-07-062020-01-09$78,021$46,296$31,725$31,725
380. TARGET CORP2015-12-232020-01-09$47,060$27,932$19,128$19,128
60. TARGET CORP2016-05-062020-01-09$7,431$4,683$2,748$2,748
174. RENTOKIL INITIAL PLC2019-10-072020-01-13$5,089$5,041$48$48
92. AFLAC INC2019-10-072020-01-14$4,815$4,791$24$24
13. ANTHEM INC2019-10-072020-01-14$3,858$3,143$715$715
14. BRISTOL-MYERS SQUIBB CO2019-10-072020-01-14$926$720$206$206
48. GENUINE PARTS CO2019-10-222020-01-14$4,785$4,945-$160-$160
16. WW GRAINGER INC2019-10-082020-01-14$5,485$4,530$955$955
38. NORDSTROM INC2019-12-102020-01-14$1,577$1,478$99$99
108. NORDSTROM INC2019-12-102020-01-14$4,482$4,200$282$282
11. PPG INDS INC COM2019-10-072020-01-14$1,430$1,286$144$144
29. PPG INDS INC COM2019-10-072020-01-14$3,771$3,390$381$381
60. TARGET CORP2019-10-072020-01-14$7,493$6,511$982$982
61. WAL MART STORES INC2019-10-072020-01-14$7,070$7,179-$109-$109
6. EQUINIX INC2019-10-072020-01-15$3,519$3,481$38$38
6. LAUDER ESTEE COS INC2019-10-072020-01-15$1,307$1,181$126$126
132. LAUDER ESTEE COS INC2018-08-312020-01-15$28,752$18,418$10,334$10,334
45. MICROSOFT CORP2019-10-072020-01-15$7,362$6,206$1,156$1,156
72. MICROSOFT CORP2019-10-072020-01-15$11,779$9,926$1,853$1,853
31. PPG INDS INC COM2019-10-072020-01-15$4,061$3,624$437$437
82. PPG INDS INC COM2019-10-072020-01-15$10,742$9,586$1,156$1,156
56. SALESFORCE.COM INC2019-12-112020-01-15$10,184$8,820$1,364$1,364
1891.18 FHLMC REMIC SERIES2016-01-272020-01-16$1,891$1,648$243$243
1891.18 FHLMC REMIC SERIES2016-01-272020-01-16$1,891$1,648$243$243
3831.33 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-01-16$3,831$3,818$13$13
3831.33 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-01-16$3,831$3,818$13$13
3124. GALP ENERGIA SGPS SA2019-05-212020-01-16$26,205$24,882$1,323$1,323
158. GALP ENERGIA SGPS SA2018-12-112020-01-16$1,325$1,255$70$70
44. PPG INDS INC COM2019-10-072020-01-16$5,603$5,144$459$459
77. PPG INDS INC COM2019-10-072020-01-16$9,806$9,001$805$805
272. BURBERRY GROUP PLC2019-10-072020-01-17$8,314$6,996$1,318$1,318
49. ENVESTNET INC2016-09-132020-01-17$3,443$1,792$1,651$1,651
55. PPG INDS INC COM2019-10-072020-01-17$7,011$6,429$582$582
1. PPG INDS INC COM2017-08-092020-01-17$127$104$23$23
94. PPG INDS INC COM2017-08-092020-01-17$11,982$9,570$2,412$2,412
25. PROS HOLDINGS INC2019-10-252020-01-17$1,652$1,424$228$228
2. PROS HOLDINGS INC2016-09-132020-01-17$132$39$93$93
64. ASOS PLC ADR2019-10-072020-01-21$2,472$1,891$581$581
259. BURBERRY GROUP PLC2019-10-072020-01-21$7,589$6,661$928$928
34. PPG INDS INC COM2016-09-132020-01-21$4,303$3,427$876$876
57. PPG INDS INC COM2016-09-132020-01-21$7,214$5,745$1,469$1,469
118. ASOS PLC ADR2019-10-072020-01-22$4,680$3,486$1,194$1,194
2540. VANGUARD REAL ESTATE ETF2018-02-222020-01-22$241,588$202,369$39,219$39,219
1800. VANGUARD REAL ESTATE ETF2017-07-182020-01-22$171,204$150,522$20,682$20,682
103. VANGUARD REAL ESTATE ETF2017-07-182020-01-22$9,797$8,617$1,180$1,180
95. ACCELERON PHARMA INC2019-12-182020-01-23$4,969$4,990-$21-$21
217. THE CHEMOURS COMPANY LLC2019-11-132020-01-23$3,488$4,126-$638-$638
200000. EXXON MOBIL CORP SR GLBL NT2016-03-012020-01-23$202,816$200,058$2,758$2,758
3154. GALP ENERGIA SGPS SA2017-06-072020-01-23$24,386$22,027$2,359$2,359
281. INNOVIVA INC COM2019-12-182020-01-23$4,021$3,955$66$66
200000. INTEL CORP 3.300% 10/01/20212016-01-062020-01-23$205,324$203,270$2,054$2,054
89. MONOLITHIC POWER SYSTEMS INC2019-10-072020-01-23$16,224$13,449$2,775$2,775
104. PS BUSINESS PKS INC CALIF (REIT)2019-10-102020-01-23$17,745$19,209-$1,464-$1,464
15000. TORONTO DOMINION BANK FR DTD 12/14/20152018-02-232020-01-23$15,093$14,962$131$131
9. TRIMBLE NAVIGATION LIMITED2019-10-072020-01-23$398$344$54$54
248. TRIMBLE NAVIGATION LIMITED2019-10-072020-01-23$10,980$9,479$1,501$1,501
14. TRIMBLE NAVIGATION LIMITED2016-09-132020-01-23$620$367$253$253
40000. US TREASURY BOND 2.000%2019-07-022020-01-23$40,142$40,044$98$98
152. PERRIGO CO PLC2019-12-182020-01-23$9,000$8,268$732$732
32. AMETEK INC2019-10-072020-01-28$3,169$2,846$323$323
36. ANTHEM INC2019-10-072020-01-28$10,434$8,703$1,731$1,731
20. GOLDMAN SACHS GROUP INC2019-11-192020-01-28$4,837$4,397$440$440
56. HORMEL FOODS CORP2019-12-102020-01-28$2,633$2,550$83$83
49. KIMBERLY CLARK CORP2019-10-072020-01-28$7,095$6,921$174$174
28. LABORATORY CORP AMER HLDGS2019-10-222020-01-28$5,035$4,730$305$305
49. PVH CORP2019-12-102020-01-28$4,445$5,017-$572-$572
14. PEPSICO INC2019-10-072020-01-28$1,994$1,946$48$48
24. QUEST DIAGNOSTICS INC2019-12-102020-01-28$2,644$2,526$118$118
34. RESMED INC2019-10-072020-01-28$5,553$4,506$1,047$1,047
57. ALLEGION PUB LTD COM2019-10-072020-01-28$7,355$5,882$1,473$1,473
4. ASOS PLC ADR2019-10-072020-01-29$158$118$40$40
27. SALESFORCE.COM INC2019-10-072020-01-30$4,982$4,023$959$959
37. SALESFORCE.COM INC2019-10-072020-01-30$6,827$5,512$1,315$1,315
490. MERCK & CO INC NEW2018-07-062020-01-31$42,123$27,261$14,862$14,862
290. MERCK & CO INC NEW2013-08-122020-01-31$24,930$13,594$11,336$11,336
55. MERCK & CO INC NEW2010-04-282020-01-31$4,728$1,890$2,838$2,838
157. L OREAL SA2020-01-092020-02-03$8,836$8,774$62$62
34. SHISEIDO LTD ADR2019-10-072020-02-03$2,135$2,743-$608-$608
650. THE CHEMOURS COMPANY LLC2019-11-132020-02-04$9,431$12,359-$2,928-$2,928
236. FLOWERS FOODS INC2019-10-072020-02-04$5,137$5,300-$163-$163
404. LAUREATE EDUCATION INC2019-10-072020-02-04$8,212$6,685$1,527$1,527
121. NATIONAL INSTRUMENTS CORP2019-10-072020-02-04$5,559$4,893$666$666
.9 PROLOGIS INC2019-10-072020-02-04$84$69$15$15
436. PURE STORAGE INC CL A2019-10-072020-02-04$7,941$7,201$740$740
120. US FOODS HLDG CORP COM2019-10-072020-02-04$4,717$4,823-$106-$106
20000. US TREASURY NOTE 2.125%2019-10-302020-02-04$20,115$20,092$23$23
111. UNITED THERAPEUTICS CORP2019-12-182020-02-04$10,694$9,899$795$795
400. URBAN OUTFITTERS INC2019-12-042020-02-04$10,494$11,140-$646-$646
178. PERRIGO CO PLC2019-12-182020-02-04$10,592$9,682$910$910
71. ASOS PLC ADR2019-10-072020-02-05$3,057$2,098$959$959
1071. BANCO BRADESCO SA2019-09-262020-02-05$8,493$8,804-$311-$311
306. BANCO BRADESCO SA2018-12-112020-02-05$2,426$2,450-$24-$24
133. GIVAUDAN SA2019-10-072020-02-05$8,856$7,389$1,467$1,467
593. ICICI BANK LTD SPON ADR2017-03-092020-02-05$8,879$4,456$4,423$4,423
50. CREDICORP LTD2018-12-112020-02-06$10,022$11,100-$1,078-$1,078
52. GARRETT MOTION INC COM2016-06-242020-02-07$454$631-$177-$177
87. RESIDEO TECHNOLOGIES INC COM2016-06-242020-02-07$885$1,751-$866-$866
62. ASOS PLC ADR2019-10-072020-02-10$2,753$1,832$921$921
1. ALIBABA GROUP HLD ADR2019-11-142020-02-10$214$183$31$31
56. ALIBABA GROUP HLD ADR2019-11-142020-02-10$12,010$10,025$1,985$1,985
332. UMICORE SA2019-10-072020-02-10$3,944$3,132$812$812
15. ADOBE SYS INC2017-01-032020-02-11$5,549$1,546$4,003$4,003
40. ADVANCE AUTO PARTS INC2019-04-102020-02-11$5,287$7,143-$1,856-$1,856
6. ALPHABET INCORPORATION2016-06-082020-02-11$9,105$4,346$4,759$4,759
25. AMETEK INC2019-10-072020-02-11$2,505$2,223$282$282
125.01 APPLE COMPUTER INC2018-10-032020-02-11$40,282$17,432$22,850$22,850
65. BAXTER INTL INC2019-10-072020-02-11$5,970$5,606$364$364
10. BERKSHIRE HATHAWAY CL-B2015-08-242020-02-11$2,277$1,308$969$969
130. BOSTON SCIENTIFIC CORP2017-04-102020-02-11$5,506$3,194$2,312$2,312
160. BRISTOL-MYERS SQUIBB CO2016-08-052020-02-11$10,767$10,055$712$712
40. BROADCOM INC2016-03-182020-02-11$12,743$6,084$6,659$6,659
20. CME GROUP INC2020-01-092020-02-11$4,243$4,170$73$73
460. CVS CORP2016-01-212020-02-11$33,855$44,282-$10,427-$10,427
370. CVS CORP2019-09-052020-02-11$27,231$23,197$4,034$4,034
2479.34 CARILLON REAMS UNCONSTRAINED BOND FUND2017-07-182020-02-11$29,982$29,357$625$625
70. CHARTER COMMUNICATIONS INC2018-09-142020-02-11$37,189$22,252$14,937$14,937
1395. CISCO SYS INC2019-02-282020-02-11$68,723$72,308-$3,585-$3,585
64. COLGATE PALMOLIVE CO COMMON STOCK2019-10-072020-02-11$4,890$4,611$279$279
25. CONOCOPHILLIPS COM2018-04-132020-02-11$1,465$1,614-$149-$149
30. COSTCO WHOLESALE CORP2018-02-162020-02-11$9,341$5,788$3,553$3,553
33. WALT DISNEY CO2015-12-282020-02-11$4,661$3,528$1,133$1,133
95. DISCOVERY COMMUNICATIONS SER C2019-10-072020-02-11$2,722$2,435$287$287
40. DOLLAR TREE INC2017-11-222020-02-11$3,532$3,989-$457-$457
27. EPAM SYSTEMS2019-01-182020-02-11$6,338$3,739$2,599$2,599
1332.29 FIDELITY REAL ESTATE INCOME FUND2017-09-252020-02-11$17,000$16,254$746$746
300. GLOBAL PAYMENTS INC2018-10-032020-02-11$61,251$37,911$23,340$23,340
25. HILL-ROM HOLDINGS INC2016-01-222020-02-11$2,717$1,210$1,507$1,507
75. HONEYWELL INTERNATIONAL INC COM2016-06-242020-02-11$13,439$8,197$5,242$5,242
200000. ILLINOIS TOOL WORKS INC DTD 11/07/2016 22019-02-122020-02-11$210,598$192,824$17,774$17,774
560. ISHARES CORE S& P 500 ETF2018-11-262020-02-11$189,388$152,017$37,371$37,371
25. JP MORGAN CHASE & CO2016-09-122020-02-11$3,457$1,669$1,788$1,788
36. KIMBERLY CLARK CORP2019-10-072020-02-11$5,238$5,085$153$153
45. LOCKHEED MARTIN CORP2018-05-022020-02-11$19,783$13,032$6,751$6,751
2884.11 MAINSTAY CONVERTIBLE FUND2018-12-122020-02-11$55,000$46,319$8,681$8,681
27. MASTERCARD INC2015-12-282020-02-11$8,972$2,648$6,324$6,324
210. MICROSOFT CORP2018-09-272020-02-11$39,194$24,100$15,094$15,094
10. PALO ALTO NETWORKS INC2019-06-142020-02-11$2,485$2,034$451$451
30. PEPSICO INC2016-01-272020-02-11$4,372$2,900$1,472$1,472
50. PRUDENTIAL FINANCIAL INC2016-11-092020-02-11$4,818$4,599$219$219
95. QUEST DIAGNOSTICS INC2019-12-102020-02-11$10,689$9,985$704$704
340. SPDR SERIES TRUST BARCLAYS2016-04-062020-02-11$20,097$14,614$5,483$5,483
10. STRYKER CORP2019-06-072020-02-11$2,170$1,941$229$229
22. TEXAS INSTRUMENTS INC2019-10-072020-02-11$2,881$2,860$21$21
130. TRUIST FINL CORP COM2015-12-282020-02-11$7,154$4,904$2,250$2,250
20. ULTA SALON COSMETCS & FRAGRANCE INC2018-01-052020-02-11$5,817$4,765$1,052$1,052
30. UNITEDHEALTH GROUP INC2017-02-282020-02-11$8,627$4,992$3,635$3,635
20. VISA INC2013-02-112020-02-11$4,112$785$3,327$3,327
30. VMWARE INC2017-11-212020-02-11$4,690$3,785$905$905
20. AON PLC SHS CL-A2017-03-142020-02-11$4,633$2,371$2,262$2,262
724. AES CORP/VA2019-07-112020-02-12$15,191$12,227$2,964$2,964
619.76 INVESCO OPPENHEIMER DEVELOPING MARKETS F2019-01-162020-02-12$28,213$24,271$3,942$3,942
280.91 INVESCO OPPENHEIMER DEVELOPING MARKETS F2019-12-132020-02-12$12,787$12,593$194$194
2171.29 AQR MANAGED FUTURES STRATEGY FUND2016-11-102020-02-12$17,975$20,737-$2,762-$2,762
3989.7 ARTISAN INTERNATIONAL SMALL-MID FUND2019-11-222020-02-12$62,000$58,170$3,830$3,830
6409.13 ARTISAN INTERNATIONAL FUND2018-08-242020-02-12$218,975$212,783$6,192$6,192
4857.4 ASHMORE EMERGING MARKETS TOT RET INSTL2020-01-242020-02-12$37,481$37,685-$204-$204
2011.16 ASHMORE EMERGING MARKETS TOT RET INSTL2019-01-242020-02-12$15,519$15,177$342$342
2265.43 DODGE & COX INTL STOCK FUND2018-08-242020-02-12$98,000$98,600-$600-$600
4858.76 EATON VANCE FLOATING-RATE FUND2018-04-162020-02-12$43,000$44,020-$1,020-$1,020
108. ESSENTIAL UTILS INC COM2019-04-182020-02-12$5,718$3,971$1,747$1,747
17641.37 FPA NEW INCOME FUND INC2018-10-232020-02-12$176,405$174,122$2,283$2,283
31548.67444 FPA NEW INCOME FUND INC2020-01-302020-02-12$315,471$313,596$1,875$1,875
412.45556 FPA NEW INCOME FUND INC2020-01-302020-02-12$4,124$4,125-$1-$1
1388.89 FEDERATED INTERNATIONAL EQUITY FUND2020-02-122020-02-12$35,000$35,000
6561.09 ALPS/CORE COMM MGMT STRATEGY FND2019-01-172020-02-12$43,500$45,206-$1,706-$1,706
5228.97 GOLDMAN SACHS ABSOLUTE RET TRK I2012-09-142020-02-12$51,597$48,159$3,438$3,438
4801.42 GOLDMAN SACHS ABSOLUTE RET TRK I2019-12-312020-02-12$47,378$46,737$641$641
1041.78 HARBOR SMALL CAP VALUE FUND2019-12-162020-02-12$37,000$33,438$3,562$3,562
1804.77 ISHARES RUSSELL MID-CAP ETF2016-02-242020-02-12$110,909$66,376$44,533$44,533
195.23 ISHARES RUSSELL MID-CAP ETF2019-12-202020-02-12$11,998$11,126$872$872
1516.35 LAZARD GLOBAL LISTED2019-12-202020-02-12$25,212$23,279$1,933$1,933
7052.5 LAZARD GLOBAL LISTED2013-04-242020-02-12$117,263$86,675$30,588$30,588
1602.21 LAZARD EMERGING MARKETS EQUITY PORTFOLIO2017-09-052020-02-12$29,000$30,698-$1,698-$1,698
25. NETEASE INC2019-05-242020-02-12$8,745$6,828$1,917$1,917
6333.63 PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND2016-04-182020-02-12$70,975$74,999-$4,024-$4,024
4312.85 T ROWE PRICE VALUE FUND INC2018-12-132020-02-12$168,870$126,930$41,940$41,940
871.65 T ROWE PRICE VALUE FUND INC2019-12-132020-02-12$34,130$32,331$1,799$1,799
15416.67 TOUCHSTONE SANDS CAPITAL SELECT2015-09-292020-02-12$221,975$254,415-$32,440-$32,440
303. VEOLIA ENVIRONNEMENT SA2019-09-202020-02-12$9,078$7,555$1,523$1,523
326. YANDEX N V2019-05-202020-02-12$15,836$12,005$3,831$3,831
2. ADIDAS AG2019-11-212020-02-13$312$302$10$10
18. AUTODESK INC2020-02-112020-02-13$3,725$3,708$17$17
18. AUTODESK INC2019-10-072020-02-13$3,725$2,666$1,059$1,059
4. DIAGEO PLC SPONSORED ADR NEW2019-11-212020-02-13$642$640$2$2
2. EISAI LTD SPONSORED ADR 002019-11-212020-02-13$165$142$23$23
14. FORTESCUE METALS GROUP LTD2019-11-212020-02-13$208$174$34$34
17. FUJITSU LTD2019-11-212020-02-13$389$314$75$75
12. LONDON STOCK EXCHANGE GROUP PLC2019-11-212020-02-13$327$266$61$61
7. MARUI GROUP CO LTD2019-11-212020-02-13$321$343-$22-$22
147. MIZUHO FINANCIAL GROUP INC2019-11-212020-02-13$431$460-$29-$29
100. NOKIA CORP ADR2019-11-212020-02-13$434$338$96$96
13. NOVO NORDISK A S ADR2019-11-212020-02-13$816$703$113$113
11. PANDORA A/S2019-11-212020-02-13$135$112$23$23
26. RECKITT BENCKISER GROUP PLC SPONSORED ADR2019-11-212020-02-13$437$406$31$31
24. RELX PLC2019-11-212020-02-13$648$570$78$78
6. ROYAL DUTCH SHELL PLC2019-11-212020-02-13$310$355-$45-$45
15. TOKIO MARINE HOLDINGS INC2019-11-212020-02-13$836$818$18$18
20. VODAFONE GROUP PLC2019-11-212020-02-13$393$392$1$1
2. ASMLD HOLDINGS NV2019-11-212020-02-13$634$534$100$100
200000. BOEING CO 4.875% 2/15/202016-05-182020-02-18$200,000$200,000
289. YANDEX N V2019-05-202020-02-18$13,134$10,642$2,492$2,492
538. YANDEX N V2019-01-222020-02-18$24,450$15,685$8,765$8,765
126. BLACKLINE INC COM2019-10-072020-02-19$8,655$6,073$2,582$2,582
2622.1 FHLMC REMIC SERIES2016-01-272020-02-19$2,622$2,287$335$335
2622.1 FHLMC REMIC SERIES2016-01-272020-02-19$2,622$2,287$335$335
917.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-02-19$918$915$3$3
917.77 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-02-19$918$915$3$3
600. POST HOLDINGS INC2018-08-142020-02-19$63,691$56,395$7,296$7,296
415. POST HOLDINGS INC2018-08-142020-02-19$44,053$39,008$5,045$5,045
35. ADVANCED DRAINAGE SYSTEMS INC2019-10-162020-02-20$1,775$1,249$526$526
159. CARDIOVASCULAR SYS INC DEL2019-10-162020-02-20$6,858$7,356-$498-$498
47. ENERSYS2019-10-162020-02-20$3,518$3,058$460$460
392. INNOVIVA INC COM2019-12-182020-02-20$5,929$5,517$412$412
41. INTERCEPT PHARMACEUTICALS INC2019-10-102020-02-20$3,859$2,488$1,371$1,371
32. INTUIT INC2019-10-072020-02-20$9,752$8,557$1,195$1,195
114. NATIONAL INSTRUMENTS CORP2019-10-072020-02-20$5,067$4,610$457$457
153. PBF ENERGY INC2019-11-132020-02-20$4,286$5,064-$778-$778
184. PARAMOUNT GROUP INC2019-10-072020-02-20$2,645$2,408$237$237
582. PURE STORAGE INC CL A2019-10-072020-02-20$10,724$9,612$1,112$1,112
48. SANDERSON FARMS INC2019-10-162020-02-20$6,450$7,007-$557-$557
105. WESCO INTL INC2019-10-072020-02-20$5,127$4,800$327$327
444. BANCOLOMBIA SA2019-01-172020-02-21$22,605$19,338$3,267$3,267
14. SHOPIFY INC CL A2019-10-072020-02-21$7,264$4,589$2,675$2,675
3. SHOPIFY INC CL A2019-10-072020-02-24$1,471$983$488$488
34. ASMLD HOLDINGS NV2019-10-072020-02-24$9,931$8,477$1,454$1,454
50. APPLE COMPUTER INC2019-10-222020-02-25$14,722$11,663$3,059$3,059
68. COLGATE PALMOLIVE CO COMMON STOCK2019-10-072020-02-25$5,041$4,899$142$142
29. DUKE ENERGY CORP2020-01-282020-02-25$2,913$2,791$122$122
33. JACK HENRY & ASSOCIATES INC2019-10-072020-02-25$5,474$4,782$692$692
50. MERCK & CO INC NEW2019-10-072020-02-25$4,036$4,242-$206-$206
18. COSTAR GROUP INC2019-10-072020-02-28$11,955$10,766$1,189$1,189
115. TRIMBLE NAVIGATION LIMITED2016-09-132020-02-28$4,542$3,015$1,527$1,527
29. TYLER TECHNOLOGIES INC2019-10-072020-02-28$8,957$7,551$1,406$1,406
500000. U S TREASURY NOTE DTD 08/15/2018 2.875%2018-09-192020-02-28$570,771$491,259$79,512$79,512
450. BOX INC CL A2019-10-072020-03-03$7,261$7,716-$455-$455
150. CHILDREN S PLACE INC/THE2019-10-292020-03-03$7,766$11,338-$3,572-$3,572
207. DYCOM INDS INC2019-10-072020-03-03$5,335$9,604-$4,269-$4,269
343. NORDSTROM INC2019-12-102020-03-03$11,640$12,855-$1,215-$1,215
294. PBF ENERGY INC2019-11-132020-03-03$5,990$9,731-$3,741-$3,741
100. RYDER SYSTEM INC2019-10-072020-03-03$3,641$4,849-$1,208-$1,208
650000. U S TREASURY NOTE DTD 08/15/2018 2.875%2018-11-302020-03-03$749,140$638,918$110,222$110,222
25000. U S TREASURY NOTE DTD 08/15/2018 2.875%2018-09-192020-03-03$28,803$24,573$4,230$4,230
37. UNITED THERAPEUTICS CORP2019-12-182020-03-03$3,770$3,229$541$541
241. UNIVAR INC COM2019-10-072020-03-03$3,905$4,906-$1,001-$1,001
138. YELP INC2020-01-072020-03-03$4,245$4,758-$513-$513
.41 INGERSOLL RAND INC2020-01-282020-03-04$12$14-$2-$2
125000. UNITED TECH CORP 3.100% 06/01/222016-05-182020-03-04$130,653$127,635$3,018$3,018
4. AUTOMATIC DATA PROCESSING INC COM2019-10-072020-03-05$638$638
36. AUTOMATIC DATA PROCESSING INC COM2018-02-092020-03-05$5,743$3,957$1,786$1,786
11. EQUINIX INC2019-10-072020-03-05$6,917$6,382$535$535
16. NOVO NORDISK A S ADR2019-10-072020-03-05$1,013$834$179$179
504. NOVO NORDISK A S ADR2019-10-072020-03-05$31,894$26,286$5,608$5,608
24. REGENERON PHARMACEUTICALS INC2018-02-092020-03-05$11,581$7,935$3,646$3,646
60. TJX COS INC2019-10-072020-03-05$3,621$3,352$269$269
508. ICICI BANK LTD SPON ADR2017-03-092020-03-06$6,511$3,817$2,694$2,694
304. BANCOLOMBIA SA2018-12-112020-03-09$10,808$12,218-$1,410-$1,410
10.99997 CNOOC LTD2020-01-162020-03-09$1,225$1,905-$680-$680
111.00003 CNOOC LTD2020-01-162020-03-09$12,358$19,218-$6,860-$6,860
33. HDFC BANK LTD2019-03-202020-03-09$1,632$1,881-$249-$249
347. KBC GROUP NV2019-10-212020-03-09$10,829$11,235-$406-$406
1264.00105 PETROLEO BRASILEIRO SA2020-02-122020-03-09$9,218$17,283-$8,065-$8,065
330.99895 PETROLEO BRASILEIRO SA2019-06-112020-03-09$2,414$4,637-$2,223-$2,223
85. ABBVIE INC2019-11-192020-03-10$7,309$7,600-$291-$291
46. BLACKLINE INC COM2019-10-072020-03-10$2,840$2,217$623$623
69. COLGATE PALMOLIVE CO COMMON STOCK2019-10-072020-03-10$4,840$4,971-$131-$131
41. DIGITAL REALTY TRUST INC (REIT)2019-10-072020-03-10$5,284$5,261$23$23
63. HORMEL FOODS CORP2019-12-102020-03-10$2,717$2,869-$152-$152
34. INGERSOLL RAND INC2020-01-282020-03-10$786$1,132-$346-$346
50. SBA COMMUNICATIONS CORP2018-10-182020-03-10$13,501$6,724$6,777$6,777
1425. SBERBANK OF RUSSIA PJSC2019-05-172020-03-10$16,108$20,882-$4,774-$4,774
80. SOUTHERN CO COM2019-11-052020-03-10$4,894$4,917-$23-$23
620. TARGA RESOURCES CORP2017-06-222020-03-10$8,796$27,300-$18,504-$18,504
351. TARGA RESOURCES CORP2020-01-232020-03-10$4,980$13,607-$8,627-$8,627
355. TARGA RESOURCES CORP2017-06-222020-03-10$5,036$14,402-$9,366-$9,366
17. TYLER TECHNOLOGIES INC2019-10-072020-03-10$5,159$4,426$733$733
50. ADOBE SYS INC2019-10-072020-03-11$15,818$13,885$1,933$1,933
50. MICROSOFT CORP2019-10-072020-03-11$7,731$6,888$843$843
39. TRANE TECHNOLOGIES PLC SHS2020-01-282020-03-11$4,138$3,952$186$186
73. HDFC BANK LTD2019-10-072020-03-12$3,260$4,117-$857-$857
85. HDFC BANK LTD2019-10-072020-03-12$3,796$4,721-$925-$925
31. MONDELEZ INTERNATIONAL INC2019-10-072020-03-12$1,484$1,723-$239-$239
158. MONDELEZ INTERNATIONAL INC2019-10-072020-03-12$7,566$8,755-$1,189-$1,189
54. UNITEDHEALTH GROUP INC2019-10-072020-03-12$13,993$12,216$1,777$1,777
42. YUM! BRANDS INC2019-10-072020-03-12$3,250$4,795-$1,545-$1,545
75. COSTCO WHOLESALE CORP2018-02-162020-03-13$21,303$12,734$8,569$8,569
45. COSTCO WHOLESALE CORP2015-12-282020-03-13$12,782$7,262$5,520$5,520
23. HOME DEPOT INC2019-10-072020-03-13$4,695$5,228-$533-$533
23. HOME DEPOT INC2019-10-072020-03-13$4,695$5,228-$533-$533
114. SHISEIDO LTD ADR2019-10-072020-03-13$6,169$9,199-$3,030-$3,030
225. TRIMBLE NAVIGATION LIMITED2016-09-132020-03-13$6,320$5,899$421$421
25. VERISK ANALYTICS INC2019-10-072020-03-13$3,520$3,941-$421-$421
46. VERISK ANALYTICS INC2019-10-072020-03-13$6,477$7,252-$775-$775
29. HOME DEPOT INC2019-10-072020-03-16$5,085$6,593-$1,508-$1,508
78. HOME DEPOT INC2019-10-072020-03-16$13,677$17,732-$4,055-$4,055
18. TRIMBLE NAVIGATION LIMITED2016-09-132020-03-16$428$472-$44-$44
384. UNILEVER NV2019-10-072020-03-16$16,966$23,167-$6,201-$6,201
123. UNILEVER NV2016-09-132020-03-16$5,434$5,587-$153-$153
20000. U S TREASURY NOTE DTD 11/15/2018 3.125%2020-01-312020-03-16$23,870$22,621$1,249$1,249
15000. US TREASURY BOND 2.750%2019-01-302020-03-16$16,211$15,097$1,114$1,114
40000. UNITED STATES TREASURY NOTES2019-10-302020-03-16$42,281$39,809$2,472$2,472
25000. U S TREASURY NOTE DTD 09/30/2013 2% 09/32019-10-302020-03-16$25,211$25,047$164$164
12. UNITEDHEALTH GROUP INC2019-10-072020-03-16$2,851$2,670$181$181
1321.17 FHLMC REMIC SERIES2016-01-272020-03-17$1,321$1,153$168$168
1321.17 FHLMC REMIC SERIES2016-01-272020-03-17$1,321$1,153$168$168
523.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-03-17$523$522$1$1
523.46 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-03-17$523$522$1$1
20. HOME DEPOT INC2019-10-072020-03-17$3,352$4,547-$1,195-$1,195
9. HOME DEPOT INC2019-10-072020-03-17$1,509$2,046-$537-$537
69. HOME DEPOT INC2012-01-092020-03-17$11,566$2,981$8,585$8,585
414. UNILEVER NV2016-09-132020-03-17$19,534$18,806$728$728
22. AMERICOLD REALTY TRUST2020-01-232020-03-18$616$787-$171-$171
277. BRANDYWINE REALTY TRUST (REIT)2019-10-072020-03-18$2,594$4,113-$1,519-$1,519
76. ENERSYS2019-10-162020-03-18$2,830$4,945-$2,115-$2,115
174. FLOOR & DECOR HLDGS INC CL A2019-10-102020-03-18$4,705$8,323-$3,618-$3,618
98. FLOWERS FOODS INC2019-10-072020-03-18$2,287$2,201$86$86
520. HERON THERAPEUTICS INC2019-10-102020-03-18$5,369$9,378-$4,009-$4,009
164. NATIONAL INSTRUMENTS CORP2019-10-072020-03-18$3,875$6,632-$2,757-$2,757
438. PARAMOUNT GROUP INC2019-10-072020-03-18$3,075$5,732-$2,657-$2,657
62. PINNACLE WEST CAPITAL CORP2019-10-072020-03-18$4,075$6,040-$1,965-$1,965
218. SEALED AIR CORP2019-10-072020-03-18$3,962$8,841-$4,879-$4,879
13. US PHYSICAL THERAPY INC2019-10-072020-03-18$655$1,706-$1,051-$1,051
650000. U S TREASURY NOTE DTD 03/31/2018 2.5% 032019-04-172020-03-18$682,906$652,131$30,775$30,775
200000. U S TREASURY NOTE DTD 03/31/2018 2.5% 032019-04-172020-03-18$210,125$200,661$9,464$9,464
25000. U S TREASURY NOTE DTD 03/31/2018 2.5% 032019-04-172020-03-18$26,266$25,089$1,177$1,177
120. ISHARES TIPS BOND ETF2017-01-042020-03-19$13,282$13,671-$389-$389
141. ABBOTT LABS2019-10-072020-03-20$10,197$11,520-$1,323-$1,323
735.42 ASHMORE EMERGING MARKETS TOT RET INSTL2020-02-252020-03-20$4,228$5,557-$1,329-$1,329
67363.44 ASHMORE EMERGING MARKETS TOT RET INSTL2018-12-202020-03-20$387,315$505,160-$117,845-$117,845
19. BECTON DICKINSON AND CO2019-10-072020-03-20$4,169$4,764-$595-$595
1080. DARDEN RESTAURANTS INC2017-10-052020-03-20$40,840$71,638-$30,798-$30,798
670. DARDEN RESTAURANTS INC2016-08-192020-03-20$25,336$41,779-$16,443-$16,443
108. DARDEN RESTAURANTS INC2017-10-052020-03-20$4,084$6,879-$2,795-$2,795
54507.95 EATON VANCE FLOATING-RATE FUND2019-02-282020-03-20$400,088$493,611-$93,523-$93,523
4821.54 EATON VANCE FLOATING-RATE FUND2020-02-282020-03-20$35,390$42,821-$7,431-$7,431
275. FASTENAL CO2019-10-072020-03-20$8,542$8,634-$92-$92
19. HDFC BANK LTD2019-10-072020-03-20$694$1,055-$361-$361
75. HDFC BANK LTD2019-10-072020-03-20$2,738$4,166-$1,428-$1,428
162. KBC GROUP NV2019-10-072020-03-20$4,062$5,142-$1,080-$1,080
186. MONDELEZ INTERNATIONAL INC2019-10-072020-03-20$8,516$10,306-$1,790-$1,790
297. MONDELEZ INTERNATIONAL INC2018-02-092020-03-20$13,598$12,574$1,024$1,024
421. MONDELEZ INTERNATIONAL INC2019-10-072020-03-20$19,276$23,299-$4,023-$4,023
17. REGENERON PHARMACEUTICALS INC2018-02-092020-03-20$8,245$5,621$2,624$2,624
40000. U S TREASURY NOTE DTD 08/15/2017 2.25% 02018-07-172020-03-20$43,513$38,383$5,130$5,130
15000. US TREASURY NOTE 2.125%2019-10-302020-03-20$15,247$15,060$187$187
25000. US TREASURY NOTE 2.500%2019-01-022020-03-20$26,887$24,976$1,911$1,911
15000. US TREASURY NOTE 2.500%2019-12-302020-03-20$16,132$15,482$650$650
45. HDFC BANK LTD2019-10-072020-03-23$1,370$2,500-$1,130-$1,130
77. HDFC BANK LTD2019-10-072020-03-23$2,344$4,277-$1,933-$1,933
238. HDFC BANK LTD2018-07-102020-03-23$7,103$12,939-$5,836-$5,836
120. HDFC BANK LTD2019-10-072020-03-23$3,581$6,665-$3,084-$3,084
2440. WESTERN MIDSTREAM PARTNERS LP2018-02-092020-03-23$10,405$46,318-$35,913-$35,913
2186. WESTERN MIDSTREAM PARTNERS LP2020-03-172020-03-23$9,322$41,496-$32,174-$32,174
253. ZTO EXPRESS CAYMAN INC2018-08-142020-03-23$5,987$4,874$1,113$1,113
28. ABIOMED INC2019-11-192020-03-24$3,959$5,887-$1,928-$1,928
89. GENERAL MLS INC COM2019-10-072020-03-24$4,333$4,858-$525-$525
23. LABORATORY CORP AMER HLDGS2019-10-072020-03-24$2,605$3,881-$1,276-$1,276
10. SERVICENOW INC2020-01-142020-03-24$2,744$3,044-$300-$300
13. SERVICENOW INC2020-01-142020-03-24$3,567$3,532$35$35
98. TELADOC INC COM2019-10-072020-03-24$16,098$6,712$9,386$9,386
97. APTIV PLC SHS2019-12-102020-03-24$4,745$8,989-$4,244-$4,244
40000. US TREASURY BOND 2.000%2019-10-302020-03-25$40,644$40,066$578$578
20000. UNITED STATES TREASURY 1.625% 07/31/2022018-02-082020-03-25$20,113$19,709$404$404
119. ACUITY BRANDS INC2019-10-072020-03-26$10,035$14,404-$4,369-$4,369
636. EVOLENT HEALTH INC COM CL A2019-10-072020-03-26$3,726$4,832-$1,106-$1,106
151. FORTIS INC/CANADA2019-12-062020-03-26$5,345$6,000-$655-$655
183. AUTOMATIC DATA PROCESSING INC COM2018-02-092020-03-27$24,139$20,117$4,022$4,022
133. BROOKS AUTOMATION INC2018-02-232020-03-30$4,052$3,541$511$511
25. BROOKS AUTOMATION INC2019-05-302020-03-30$762$931-$169-$169
18. BROOKS AUTOMATION INC2018-06-112020-03-30$548$569-$21-$21
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21. OLD DOMINION FREIGHT LINE INC2019-12-042020-03-30$2,843$2,554$289$289
20000. US TREASURY BOND 2.000%2019-10-302020-03-30$20,423$20,078$345$345
20000. US TREASURY BOND 2.000%2019-01-102020-03-30$20,423$19,877$546$546
384. ARDEN REALTY, INC.2019-10-072020-03-31$2,849$7,171-$4,322-$4,322
92. HEXCEL CORP2019-10-072020-03-31$3,350$7,198-$3,848-$3,848
1255. NEW YORK MORTGAGE TRUST INC2020-01-072020-03-31$1,959$7,857-$5,898-$5,898
34. OKTA INC2020-02-202020-03-31$4,214$4,678-$464-$464
336. PACWEST BANCORP2019-10-072020-03-31$6,041$12,016-$5,975-$5,975
561. PLANTRONICS INC2020-01-072020-03-31$5,814$16,175-$10,361-$10,361
25. PROLOGIS INC2019-10-072020-03-31$1,976$1,909$67$67
201. SEALED AIR CORP2019-10-072020-03-31$5,014$8,151-$3,137-$3,137
240. TOLL BROTHERS INC COM2019-10-072020-03-31$4,685$9,513-$4,828-$4,828
716. UNIVAR INC COM2019-10-072020-03-31$7,699$14,577-$6,878-$6,878
498. EPIROC AB2019-10-072020-04-03$4,529$5,378-$849-$849
87. HEXAGON AB2019-12-132020-04-03$3,424$5,304-$1,880-$1,880
319. TC ENERGY CORP2019-12-262020-04-03$13,579$17,146-$3,567-$3,567
195. ULTA SALON COSMETCS & FRAGRANCE INC2018-01-052020-04-03$31,318$46,462-$15,144-$15,144
112.99997 ULTA SALON COSMETCS & FRAGRANCE INC2018-01-052020-04-03$18,148$26,909-$8,761-$8,761
25.00003 ULTA SALON COSMETCS & FRAGRANCE INC2018-01-052020-04-03$4,015$5,953-$1,938-$1,938
103. YUM! BRANDS INC2019-10-072020-04-06$7,171$11,759-$4,588-$4,588
49. ABBVIE INC2019-11-192020-04-07$3,779$3,921-$142-$142
29. ADVANCE AUTO PARTS INC2019-10-222020-04-07$2,926$4,813-$1,887-$1,887
49. BANK OF NEW YORK MELLON CORP/THE2020-01-142020-04-07$1,772$2,498-$726-$726
51. DUKE ENERGY CORP2019-11-052020-04-07$4,162$4,753-$591-$591
703.99988 HALLIBURTON CO2018-08-272020-04-07$5,775$29,062-$23,287-$23,287
99.00012 HALLIBURTON CO2016-09-132020-04-07$812$4,067-$3,255-$3,255
723. HALLIBURTON CO2020-03-172020-04-07$5,931$12,211-$6,280-$6,280
4. IRON MOUNTAIN INC2020-02-252020-04-07$99$133-$34-$34
120. IRON MOUNTAIN INC2020-02-252020-04-07$2,983$3,980-$997-$997
36. LABORATORY CORP AMER HLDGS2019-10-072020-04-07$4,874$6,075-$1,201-$1,201
17. MONDELEZ INTERNATIONAL INC2018-02-092020-04-07$890$720$170$170
8. PAYPAL HOLDINGS INCORPORATION2019-08-062020-04-07$817$840-$23-$23
228. PAYPAL HOLDINGS INCORPORATION2019-10-072020-04-07$23,286$23,437-$151-$151
34. APTIV PLC SHS2019-11-192020-04-07$1,830$3,107-$1,277-$1,277
17.00006 NIKE INC CL B2019-10-072020-04-08$1,444$1,593-$149-$149
37.99994 NIKE INC CL B2019-10-072020-04-08$3,228$3,560-$332-$332
320. ADVANCE AUTO PARTS INC2019-02-122020-04-09$34,058$51,337-$17,279-$17,279
110. ADVANCE AUTO PARTS INC2019-04-102020-04-09$11,707$19,644-$7,937-$7,937
235. ADVANCE AUTO PARTS INC2019-02-122020-04-09$25,011$37,848-$12,837-$12,837
37. ADVANCE AUTO PARTS INC2019-04-102020-04-09$3,938$6,607-$2,669-$2,669
66. AMERICAN TOWER CORP2020-01-142020-04-09$16,912$15,525$1,387$1,387
15. GLOBAL PAYMENTS INC2018-10-032020-04-09$2,247$1,896$351$351
239. ANHUI CONCH CEMENT CO LTD2016-09-132020-04-14$9,068$3,336$5,732$5,732
247. ZTO EXPRESS CAYMAN INC2018-09-202020-04-14$6,755$4,711$2,044$2,044
10. ALTRA INDUSTRIAL MOTION CORP2019-10-072020-04-15$182$259-$77-$77
21. BRIGHT HORIZONS FAMILY SOLUTIONS2020-02-112020-04-15$2,422$3,587-$1,165-$1,165
27. BRIGHT HORIZONS FAMILY SOLUTIONS2020-02-112020-04-15$3,114$4,247-$1,133-$1,133
48.99988 CARVANA CO2020-02-202020-04-15$3,553$5,336-$1,783-$1,783
28.00012 CARVANA CO2020-02-202020-04-15$2,030$3,049-$1,019-$1,019
527. INNOVIVA INC COM2019-12-182020-04-15$6,655$7,417-$762-$762
181. IRON MOUNTAIN INC2020-02-252020-04-15$4,467$5,880-$1,413-$1,413
1450. KAR AUCTION SERVICES INC2017-11-012020-04-15$18,200$25,360-$7,160-$7,160
1190. KAR AUCTION SERVICES INC2017-11-012020-04-15$14,936$20,818-$5,882-$5,882
35. MARRIOTT VACATIONS WORLDWIDE CORP2020-02-202020-04-15$2,645$4,455-$1,810-$1,810
288. NORDSTROM INC2019-11-132020-04-15$5,195$10,732-$5,537-$5,537
101. PROLOGIS INC2019-10-072020-04-15$8,724$7,711$1,013$1,013
95. SAGE THERAPEUTICS INC2020-03-172020-04-15$2,665$4,937-$2,272-$2,272
250000. US TREASURY TIPS 0.625%2016-03-232020-04-15$285,592$261,258$24,334$24,334
1937.99 WELLS FARGO SHORT-TERM HIGH YIELD2016-07-292020-04-15$14,982$15,485-$503-$503
148. CIMPRESS PLC SHS EURO2020-01-232020-04-15$6,872$18,279-$11,407-$11,407
1217.96 FHLMC REMIC SERIES2016-01-272020-04-16$1,218$1,064$154$154
1217.96 FHLMC REMIC SERIES2016-01-272020-04-16$1,218$1,064$154$154
4157.32 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-04-16$4,157$4,143$14$14
4157.32 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-04-16$4,157$4,143$14$14
174. TJX COS INC2019-10-072020-04-16$8,294$9,721-$1,427-$1,427
1. AMAZON.COM INC2019-12-272020-04-20$2,390$1,881$509$509
1. AMAZON.COM INC2019-12-272020-04-20$2,390$1,881$509$509
17. AMAZON.COM INC2020-01-152020-04-20$40,626$30,488$10,138$10,138
80. ISHARES 1-3 YEAR TREASURY BOND ETF2017-01-042020-04-20$6,933$6,749$184$184
205. VANGUARD INTERMEDIATE-TERM TREASURY ETF2017-05-252020-04-20$14,449$13,301$1,148$1,148
356.2 WELLS FARGO SHORT-TERM HIGH YIELD2017-01-042020-04-20$2,739$2,889-$150-$150
49. AMETEK INC2019-10-072020-04-21$3,667$4,358-$691-$691
95. MERCK & CO INC NEW2019-10-072020-04-21$7,585$8,059-$474-$474
75. MONDELEZ INTERNATIONAL INC2018-02-092020-04-21$3,868$3,175$693$693
123. TEXAS INSTRUMENTS INC2019-10-072020-04-21$13,279$15,991-$2,712-$2,712
51. IHS MARKIT LTD SHS2019-10-072020-04-21$3,222$3,445-$223-$223
.1 BANCO BRADESCO SA2018-12-112020-04-22$1-$1-$1
900. CHART INDUSTRIES INC2018-03-132020-04-22$24,926$55,314-$30,388-$30,388
580. CHART INDUSTRIES INC2018-02-272020-04-22$16,063$33,931-$17,868-$17,868
110. NEW ORIENTAL ED & TECH GRP INC2018-07-272020-04-22$12,686$10,202$2,484$2,484
1800. SCHLUMBERGER LTD2020-02-112020-04-22$27,494$61,456-$33,962-$33,962
20000. UNITED STATES TREASURY 2.25% 11/15/20242018-08-282020-04-23$21,696$19,522$2,174$2,174
10000. UNITED STATES TREASURY NOTE2019-10-302020-04-23$10,250$10,060$190$190
770. WALGREENS BOOTS ALLIANCE INC2017-10-052020-04-23$33,911$64,676-$30,765-$30,765
510. WALGREENS BOOTS ALLIANCE INC2017-10-052020-04-23$22,461$42,153-$19,692-$19,692
96. WALGREENS BOOTS ALLIANCE INC2017-10-052020-04-23$4,228$7,559-$3,331-$3,331
39. ANSYS INC2019-10-072020-04-28$10,048$8,747$1,301$1,301
140. BLACKLINE INC COM2019-10-072020-04-28$8,120$6,748$1,372$1,372
137. CANTEL MEDICAL CORP2019-10-072020-04-28$4,361$9,698-$5,337-$5,337
34. DONALDSON CO INC2019-10-072020-04-28$1,522$1,729-$207-$207
3. ILLUMINA INC2019-10-072020-04-28$918$914$4$4
31. ILLUMINA INC2019-10-072020-04-28$9,487$9,441$46$46
106. LGI HOMES INC COM2020-01-232020-04-28$5,910$8,211-$2,301-$2,301
345. MEDNAX INC2019-12-182020-04-28$4,765$9,767-$5,002-$5,002
161. PINNACLE WEST CAPITAL CORP2019-10-072020-04-28$12,875$15,684-$2,809-$2,809
793. TARGA RESOURCES CORP2020-02-042020-04-28$8,287$30,107-$21,820-$21,820
314. YELP INC2019-12-042020-04-28$6,488$10,759-$4,271-$4,271
76. ZIONS BANCORP NA2019-10-072020-04-28$2,390$3,323-$933-$933
251. GENPACT LTD2019-10-072020-04-28$8,666$9,644-$978-$978
940. CONOCOPHILLIPS COM2018-04-132020-04-29$39,127$60,705-$21,578-$21,578
590. CONOCOPHILLIPS COM2018-04-132020-04-29$24,558$38,103-$13,545-$13,545
195. GIVAUDAN SA2019-10-072020-04-29$12,961$10,834$2,127$2,127
26. GIVAUDAN SA2019-10-072020-04-30$1,732$1,444$288$288
25000. OREGON ST FOR PREVIOUS ISSUES SEE 682016-05-272020-05-01$25,000$25,000
56. ABBVIE INC2019-10-082020-05-05$4,760$4,145$615$615
50. AMERICAN ELECTRIC POWER CO INC2020-01-282020-05-05$4,192$5,110-$918-$918
58. AMETEK INC2019-10-072020-05-05$4,765$5,158-$393-$393
7. ASTRAZENECA PLC SPON ADR2019-11-212020-05-05$374$333$41$41
104. BK AMER CORP COM2019-11-052020-05-05$2,410$3,418-$1,008-$1,008
168. BK AMER CORP COM2019-11-052020-05-05$3,893$5,521-$1,628-$1,628
26. CENTRAL JAPAN RAILWAY CO2019-11-212020-05-05$407$539-$132-$132
14. CHARTER COMMUNICATIONS INC2020-02-252020-05-05$7,195$7,376-$181-$181
124. DAIWA SECURITIES GROUP INC2019-11-212020-05-05$492$621-$129-$129
25. DANONE SA2019-11-212020-05-05$331$411-$80-$80
22. DEUTSCHE TELEKOM AG2019-11-212020-05-05$308$365-$57-$57
22. EQUINOR ASA2019-11-212020-05-05$298$423-$125-$125
6. EXPERIAN PLC2019-11-212020-05-05$181$190-$9-$9
6. FUJIFILM HOLDINGS CORP2019-11-212020-05-05$287$281$6$6
2. INTERCONTINENTAL HOTELS GROUP PLC2019-11-212020-05-05$87$120-$33-$33
15. KLA-TENCOR CORP2019-10-072020-05-05$2,351$2,438-$87-$87
32. KDDI CORP2019-11-212020-05-05$463$463
8. LONDON STOCK EXCHANGE GROUP PLC2019-11-212020-05-05$189$177$12$12
17. LONZA GROUP AG2019-11-212020-05-05$766$572$194$194
42. MS& AD INSURANCE GROUP HOLDINGS INC2019-11-212020-05-05$590$676-$86-$86
27. MONDELEZ INTERNATIONAL INC2018-02-092020-05-05$1,363$1,143$220$220
22. MURATA MANUFACTURING CO LTD2019-11-212020-05-05$303$299$4$4
7. PRUDENTIAL PLC2020-02-132020-05-05$187$269-$82-$82
9. RENTOKIL INITIAL PLC2019-11-212020-05-05$271$258$13$13
20. ROCHE HLDG LTD SPON ADR2020-02-132020-05-05$876$874$2$2
20. SCHNEIDER ELECTRIC SE2019-11-212020-05-05$357$380-$23-$23
26. SONIC HEALTHCARE LTD2019-11-212020-05-05$441$526-$85-$85
10. SWEDISH MATCH AB2019-11-212020-05-05$315$238$77$77
37. TESCO PLC2019-11-212020-05-05$323$329-$6-$6
4. TOTAL S A SPONSORED ADR2019-11-212020-05-05$142$218-$76-$76
7. ALCON INC ORD SHS2019-11-212020-05-05$363$398-$35-$35
720. DOLLAR TREE INC2017-11-222020-05-06$55,396$56,015-$619-$619
90. DOLLAR TREE INC2019-11-192020-05-06$6,924$9,603-$2,679-$2,679
380. DOLLAR TREE INC2016-01-202020-05-06$29,237$29,026$211$211
450. PRUDENTIAL FINANCIAL INC2016-11-092020-05-06$25,744$41,387-$15,643-$15,643
310. PRUDENTIAL FINANCIAL INC2016-11-092020-05-06$17,735$28,511-$10,776-$10,776
48. EPIROC AB2019-10-072020-05-07$477$518-$41-$41
1415.99993 ROYAL DUTCH SHELL PLC2018-07-062020-05-07$44,245$70,715-$26,470-$26,470
14.00007 ROYAL DUTCH SHELL PLC2015-12-222020-05-07$437$625-$188-$188
885. ROYAL DUTCH SHELL PLC2016-12-082020-05-07$27,653$43,071-$15,418-$15,418
160. ROYAL DUTCH SHELL PLC2016-12-082020-05-07$4,999$8,542-$3,543-$3,543
5280. UMPQUA HOLDINGS CORP2018-07-062020-05-07$57,726$87,159-$29,433-$29,433
3265. UMPQUA HOLDINGS CORP2016-03-102020-05-07$35,696$52,825-$17,129-$17,129
590. UMPQUA HOLDINGS CORP2016-05-062020-05-07$6,450$8,754-$2,304-$2,304
287.65 BARCLAYS S&P 500 STOCK FD2015-03-112020-05-08$99,982$70,823$29,159$29,159
287.65 BARCLAYS S&P 500 STOCK FD2015-02-022020-05-08$99,982$69,926$30,056$30,056
92. EPIROC AB2019-10-072020-05-08$949$994-$45-$45
272.28 CARILLON REAMS UNCONSTRAINED BOND FUND2017-07-182020-05-12$3,282$3,228$54$54
55. ISHARES CORE S& P 500 ETF2018-07-052020-05-12$16,028$15,064$964$964
353. AMERICOLD REALTY TRUST2020-02-042020-05-13$11,669$12,490-$821-$821
432. COVANTA HOLDING CORP2019-10-162020-05-13$3,522$7,053-$3,531-$3,531
118. ENERGIZER HLDGS INC NEW2019-10-292020-05-13$4,713$5,116-$403-$403
40. FIRST INTERSTATE BANCSYSTEM INC2019-10-072020-05-13$1,129$1,600-$471-$471
33. FORTUNE BRANDS HOME & SECURITY INC2019-10-072020-05-13$1,652$1,869-$217-$217
87. LGI HOMES INC COM2019-12-182020-05-13$5,803$6,128-$325-$325
325. MEDNAX INC2020-01-072020-05-13$4,370$8,781-$4,411-$4,411
294. NETSCOUT SYSTEMS INC2019-11-132020-05-13$6,699$7,432-$733-$733
65. NEW ORIENTAL ED & TECH GRP INC2018-08-142020-05-13$7,800$5,761$2,039$2,039
500. PARAMOUNT GROUP INC2019-10-072020-05-13$3,757$6,544-$2,787-$2,787
59. PROGRESS SOFTWARE CORP2019-10-292020-05-13$2,085$2,370-$285-$285
2284.84 CALAMOS MARKET NEUTRAL INCOME FUND2019-07-172020-05-15$29,982$30,137-$155-$155
3314. CARILLON REAMS UNCONSTRAINED BOND FUND2017-07-182020-05-15$39,982$39,241$741$741
15. CAVCO INDUSTRIES INC2020-05-132020-05-15$2,238$2,135$103$103
14. CLOROX CO DEL COM2019-10-072020-05-15$2,932$2,137$795$795
1004. CREDIT AGRICOLE SA2019-12-132020-05-15$3,662$6,970-$3,308-$3,308
216. EPIROC AB2019-10-072020-05-15$2,142$2,333-$191-$191
1540.04 GABELLI ABC FUND2015-12-302020-05-15$14,982$15,416-$434-$434
18. NORTHERN TRUST CORP2020-04-072020-05-15$1,286$1,513-$227-$227
605. PLURALSIGHT INC COM CL A2019-10-072020-05-15$11,507$9,765$1,742$1,742
9. RINGCENTRAL INC CLASS A2020-01-282020-05-15$2,557$1,801$756$756
34. ROPER INDS INC NEW2016-09-132020-05-15$12,165$6,039$6,126$6,126
4469.27 STONE RIDGE TR HIGH YIELD REINSURANCE RI2017-12-152020-05-15$39,982$41,343-$1,361-$1,361
14. TWILIO INC CL A2019-11-012020-05-15$2,656$1,361$1,295$1,295
89. 2U INC COM2019-10-072020-05-15$2,986$1,487$1,499$1,499
1092.35 FHLMC REMIC SERIES2016-01-272020-05-18$1,092$955$137$137
1092.35 FHLMC REMIC SERIES2016-01-272020-05-18$1,092$955$137$137
1668.31 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-05-18$1,668$1,663$5$5
1668.31 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-05-18$1,668$1,663$5$5
44. MITSUBISHI TANABE PHARMA CORP2019-11-212020-05-18$820$808$12$12
50. BANK OF NEW YORK MELLON CORP/THE2020-01-142020-05-19$1,688$2,549-$861-$861
72. CSX CORP COMMON STOCK2019-10-072020-05-19$4,810$4,844-$34-$34
57. EVERSOURCE ENERGY2020-02-112020-05-19$4,469$5,205-$736-$736
30. KLA-TENCOR CORP2019-10-072020-05-19$5,240$4,877$363$363
88. MONDELEZ INTERNATIONAL INC2018-02-092020-05-19$4,424$3,726$698$698
33. NORTHERN TRUST CORP2020-04-072020-05-19$2,461$2,774-$313-$313
12. 3M CO2019-10-072020-05-19$1,792$1,858-$66-$66
23. WASTE MANAGEMENT INC2019-10-072020-05-19$2,281$2,668-$387-$387
85. APTIV PLC SHS2019-11-192020-05-19$6,122$7,767-$1,645-$1,645
2522. CREDIT AGRICOLE SA2019-10-312020-05-20$9,605$16,493-$6,888-$6,888
157. SILICON MOTION TECHNOLOGY CORP2018-08-142020-05-21$7,626$8,549-$923-$923
493. EPIROC AB2019-10-072020-05-22$5,044$5,324-$280-$280
15000. ROYAL BK OF CDA DTD 04/30/2018 3.2% 04/32019-09-242020-05-22$15,378$15,167$211$211
16. TYLER TECHNOLOGIES INC2019-10-072020-05-22$5,718$4,166$1,552$1,552
13. TYLER TECHNOLOGIES INC2019-10-072020-05-22$4,646$3,385$1,261$1,261
16. TYLER TECHNOLOGIES INC2018-11-202020-05-22$5,718$2,919$2,799$2,799
10000. MEDTRONIC PLC2019-04-012020-05-26$10,476$10,098$378$378
20000. MORGAN STANLEY FR DTD 11/17/2016 2.625%2018-02-232020-05-26$20,508$19,841$667$667
30000. UNITEDHEALTH GROUP INC 2.875% 03/15/20222018-02-212020-05-26$31,061$29,871$1,190$1,190
62. AVISTA CORP2019-10-072020-05-27$2,412$3,013-$601-$601
175. COMPASS MINERALS INTERNATIONAL INC2019-10-072020-05-27$8,946$9,590-$644-$644
124. DORMAN PRODUCTS INC2019-10-072020-05-27$8,570$9,778-$1,208-$1,208
222. ENERGIZER HLDGS INC NEW2019-10-292020-05-27$9,969$9,625$344$344
65. ENERSYS2019-10-162020-05-27$4,219$4,229-$10-$10
990. FNB CORP/PA2019-10-292020-05-27$7,871$12,290-$4,419-$4,419
180. FLOWERS FOODS INC2019-12-182020-05-27$4,125$3,964$161$161
30. INTUIT INC2019-10-072020-05-27$8,365$8,023$342$342
281. TJX COS INC2018-12-112020-05-27$15,807$10,674$5,133$5,133
9. TJX COS INC2019-10-072020-05-27$506$503$3$3
72. UNITED THERAPEUTICS CORP2019-10-102020-05-27$8,349$5,776$2,573$2,573
79. FABRINET2020-03-182020-05-27$5,056$3,754$1,302$1,302
890. BK AMER CORP COM2019-11-052020-05-28$22,450$26,227-$3,777-$3,777
549. BK AMER CORP COM2017-05-152020-05-28$13,848$11,671$2,177$2,177
150. EPIROC AB2019-10-072020-05-28$1,668$1,620$48$48
71. EQUITY LIFESTYLE PROPERTIES (REIT)2019-10-072020-05-28$4,429$4,868-$439-$439
5. NETEASE INC2019-05-242020-05-28$1,850$1,284$566$566
27. SUN CMNTYS INC (RIET)2019-10-072020-05-28$3,733$4,120-$387-$387
65. ICON PLC2019-10-072020-05-28$10,773$9,652$1,121$1,121
295. EPIROC AB2019-10-072020-05-29$3,245$3,186$59$59
12. ICON PLC2019-10-072020-05-29$1,999$1,782$217$217
600000. U S TREASURY NOTE DTD 05/31/2018 2.5% 052019-03-142020-06-01$600,000$599,916$84$84
500000. U S TREASURY NOTE DTD 05/31/2018 2.5% 052019-03-142020-06-01$500,000$499,932$68$68
70. BANK OF NEW YORK MELLON CORP/THE2020-02-112020-06-02$2,680$3,273-$593-$593
10. DANAHER CORP2019-12-022020-06-02$1,657$1,451$206$206
56. DANAHER CORP2019-12-022020-06-02$9,280$7,955$1,325$1,325
21. HOME DEPOT INC2012-01-092020-06-02$5,257$907$4,350$4,350
42. LILLY ELI & CO2020-04-212020-06-02$6,406$6,455-$49-$49
43. PERKINELMER INC COM2019-10-072020-06-02$4,374$3,669$705$705
16. 3M CO2019-10-072020-06-02$2,519$2,478$41$41
28. WASTE MANAGEMENT INC2019-10-072020-06-02$2,998$3,249-$251-$251
817. MOMO INC2020-03-062020-06-03$16,583$26,899-$10,316-$10,316
76. SAP SE2019-10-072020-06-03$10,107$8,717$1,390$1,390
46. SPOTIFY TECHNOLOGY S A SHS2019-12-182020-06-03$8,536$6,632$1,904$1,904
15. BOOKING HLDGS INC2020-01-152020-06-04$25,712$29,615-$3,903-$3,903
20. BOOKING HLDGS INC2014-02-062020-06-04$34,282$22,776$11,506$11,506
14. ILLUMINA INC2019-09-182020-06-04$4,974$4,180$794$794
24. INTUIT INC2018-11-062020-06-04$6,888$5,138$1,750$1,750
414. NATIONAL GRID PLC2019-05-212020-06-04$24,554$29,456-$4,902-$4,902
86. PAYPAL HOLDINGS INCORPORATION2019-10-072020-06-04$13,533$8,793$4,740$4,740
261. TJX COS INC2018-02-092020-06-04$14,387$9,806$4,581$4,581
80. AMDOCS LIMITED ORD2019-10-072020-06-05$5,096$5,298-$202-$202
25. OKTA INC2020-02-042020-06-08$4,582$3,334$1,248$1,248
5. TYLER TECHNOLOGIES INC2018-11-202020-06-08$1,789$912$877$877
30. AMDOCS LIMITED ORD2019-10-072020-06-08$1,948$1,987-$39-$39
5. AUTODESK INC2020-03-052020-06-09$1,162$935$227$227
45. AUTODESK INC2020-03-102020-06-09$10,462$8,311$2,151$2,151
2567. KAZ MINERALS PLC2018-12-112020-06-09$7,134$9,762-$2,628-$2,628
30. QUALYS INC2020-02-282020-06-09$3,244$2,421$823$823
343. ALTRA INDUSTRIAL MOTION CORP2020-03-172020-06-10$11,362$8,154$3,208$3,208
76. ENERSYS2019-10-162020-06-10$5,257$4,945$312$312
138. ENTEGRIS INC2020-02-202020-06-10$8,613$7,969$644$644
333. FIRST INTERSTATE BANCSYSTEM INC2019-10-072020-06-10$11,057$13,319-$2,262-$2,262
183. PEOPLE S UNITED FINANCIAL INC2019-10-292020-06-10$2,375$3,133-$758-$758
42. QUALYS INC2020-02-282020-06-10$4,557$3,337$1,220$1,220
140. SPS COMMERCE INC2019-10-072020-06-10$9,749$6,766$2,983$2,983
258. UNITED BANKSHARES INC/WV2019-10-072020-06-10$7,747$9,679-$1,932-$1,932
72. VALMONT INDUSTRIES INC2019-10-072020-06-10$8,374$9,643-$1,269-$1,269
202. ZIONS BANCORP NA2019-10-072020-06-10$7,595$8,832-$1,237-$1,237
50. APPLE COMPUTER INC2018-07-062020-06-12$17,068$9,387$7,681$7,681
20. APPLE COMPUTER INC2010-11-102020-06-12$6,827$905$5,922$5,922
45. APPLE COMPUTER INC2015-08-042020-06-12$15,361$5,370$9,991$9,991
3. APPLE COMPUTER INC2016-05-062020-06-12$1,024$278$746$746
65. PAYPAL HOLDINGS INCORPORATION2019-10-072020-06-15$9,953$6,646$3,307$3,307
794.85 FHLMC REMIC SERIES2016-01-272020-06-16$795$696$99$99
794.85 FHLMC REMIC SERIES2016-01-272020-06-16$795$696$99$99
563.17 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-06-16$563$561$2$2
563.17 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-06-16$563$561$2$2
39. LIBERTY BROADBAND CORP - C2020-01-282020-06-16$5,087$5,078$9$9
93. MONDELEZ INTERNATIONAL INC2018-02-092020-06-16$4,879$3,937$942$942
14. SVB FINANCIAL GROUP2020-05-052020-06-16$3,124$2,599$525$525
40. TEXAS INSTRUMENTS INC2019-10-072020-06-16$5,067$5,200-$133-$133
15. THERMO FISHER SCIENTIFIC INC2020-02-252020-06-16$5,184$4,721$463$463
27. WILLIS TOWERS WATSON PUB LTD2019-10-072020-06-16$5,189$5,085$104$104
1880.67 ARTISAN INTERNATIONAL SMALL-MID FUND2019-11-222020-06-17$29,000$27,420$1,580$1,580
2164.22 ARTISAN INTERNATIONAL FUND2019-11-212020-06-17$65,828$69,320-$3,492-$3,492
4870.63 ARTISAN INTERNATIONAL FUND2018-08-242020-06-17$148,147$149,293-$1,146-$1,146
5029.7 DODGE & COX INTL STOCK FUND2018-08-242020-06-17$182,000$218,912-$36,912-$36,912
5239.03 DODGE & COX INCOME FD COM2019-12-192020-06-17$76,587$73,283$3,304$3,304
12820.14 DODGE & COX INCOME FD COM2012-08-242020-06-17$187,413$177,046$10,367$10,367
6870.71 TOUCHSTONE SANDS CAPITAL SELECT2015-09-282020-06-17$109,975$113,298-$3,323-$3,323
51. AMDOCS LIMITED ORD2019-10-072020-06-17$3,194$3,378-$184-$184
35. AMDOCS LIMITED ORD2019-10-072020-06-18$2,155$2,318-$163-$163
22. ICON PLC2019-10-072020-06-18$3,493$3,267$226$226
14. ICON PLC2019-10-072020-06-19$2,258$2,079$179$179
982. ABB LTD SPONSORED ADR2018-05-082020-06-22$21,425$23,002-$1,577-$1,577
40. AUTODESK INC2020-03-102020-06-22$9,564$6,494$3,070$3,070
41. AUTODESK INC2019-10-072020-06-22$9,803$6,074$3,729$3,729
312. ONEOK INC2018-12-072020-06-22$10,977$18,485-$7,508-$7,508
387. PHILLIPS 66 PARTNERS LP2020-01-062020-06-22$14,981$15,505-$524-$524
148. ULTA SALON COSMETCS & FRAGRANCE INC2020-03-202020-06-22$30,646$35,115-$4,469-$4,469
75. AMDOCS LIMITED ORD2019-10-072020-06-22$4,564$4,967-$403-$403
20. ICON PLC2019-10-072020-06-22$3,178$2,970$208$208
918. ABB LTD SPONSORED ADR2019-02-212020-06-24$20,067$19,156$911$911
155. ABM INDUSTRIES INC2020-04-152020-06-24$5,618$4,741$877$877
2. ADOBE SYS INC2020-03-272020-06-24$863$606$257$257
64. ADOBE SYS INC2020-03-272020-06-24$27,611$19,355$8,256$8,256
51. COUPA SOFTWARE INC COM2020-02-042020-06-24$13,229$8,655$4,574$4,574
109. CULLEN/FROST BANKERS INC2019-10-072020-06-24$8,004$9,279-$1,275-$1,275
40. CULLEN/FROST BANKERS INC2017-05-152020-06-24$2,937$3,601-$664-$664
295. FIRST INTERSTATE BANCSYSTEM INC2019-10-072020-06-24$8,685$11,799-$3,114-$3,114
80. FOX FACTORY HLDG CORP2019-10-072020-06-24$6,330$4,858$1,472$1,472
151. GLOBE LIFE INC2020-05-132020-06-24$10,852$13,330-$2,478-$2,478
67. MICROSOFT CORP2019-10-072020-06-24$13,361$9,230$4,131$4,131
191. MICROSOFT CORP2019-10-072020-06-24$38,090$26,313$11,777$11,777
389. ZIONS BANCORP NA2019-10-072020-06-24$13,142$17,009-$3,867-$3,867
6. BLUEBIRD BIO INC2020-06-242020-06-25$379$384-$5-$5
13. CRYOPORT INC COM PAR $0.0012020-06-242020-06-25$385$377$8$8
319. ENBRIDGE INC2017-03-292020-06-25$9,626$13,326-$3,700-$3,700
167. ENBRIDGE INC2019-07-222020-06-25$5,040$5,972-$932-$932
919. ENBRIDGE INC2019-04-082020-06-25$27,733$35,819-$8,086-$8,086
7360. ENERGY TRANSFER LP2017-06-142020-06-25$54,703$87,155-$32,452-$32,452
3632. ENTERPRISE PRODUCTS PARTNERS LP2018-02-092020-06-25$65,763$50,380$15,383$15,383
800. HOLLY ENERGY PARTNERS LP2020-06-162020-06-25$11,874$13,387-$1,513-$1,513
5993. ISHARES IBOXX $ HIGH YLD CORP BD FD2016-09-132020-06-25$491,715$512,026-$20,311-$20,311
8. KINDER MORGAN INC/DE2017-02-142020-06-25$119$176-$57-$57
467. KINDER MORGAN INC/DE2017-02-142020-06-25$6,925$10,267-$3,342-$3,342
1954. MPLX LP2018-08-282020-06-25$34,649$29,174$5,475$5,475
1011. MAGELLAN MIDSTREAM PARTNERS LP2018-06-132020-06-25$43,497$42,189$1,308$1,308
485. ONEOK INC2018-12-072020-06-25$15,670$22,763-$7,093-$7,093
585. PEMBINA PIPELINE CORP2019-12-092020-06-25$14,223$20,667-$6,444-$6,444
164. PEMBINA PIPELINE CORP2019-12-092020-06-25$3,987$5,794-$1,807-$1,807
487. PEMBINA PIPELINE CORP2018-03-202020-06-25$11,839$15,152-$3,313-$3,313
941. PHILLIPS 66 PARTNERS LP2019-06-202020-06-25$34,485$37,677-$3,192-$3,192
229. PHILLIPS 66 PARTNERS LP2020-04-232020-06-25$8,392$9,169-$777-$777
1758. PLAINS ALL AMERICAN PIPELINE LP2018-02-272020-06-25$15,435$20,006-$4,571-$4,571
989. PLAINS GP HOLDINGS LP2018-06-132020-06-25$8,733$24,877-$16,144-$16,144
814. SHELL MIDSTREAM PARTNERS LP2017-05-112020-06-25$10,439$19,191-$8,752-$8,752
475. TC ENERGY CORP2020-01-062020-06-25$20,325$24,621-$4,296-$4,296
774. TC ENERGY CORP2019-11-142020-06-25$33,111$39,415-$6,304-$6,304
2616. VANGUARD TOTAL STOCK MARKET ETF2018-02-092020-06-25$403,526$347,143$56,383$56,383
483. WESTERN MIDSTREAM PARTNERS LP2020-06-222020-06-25$5,151$5,821-$670-$670
766. WILLIAMS COS INC2017-12-202020-06-25$14,525$18,858-$4,333-$4,333
184. WILLIAMS COS INC2019-10-072020-06-25$3,489$4,206-$717-$717
873. WILLIAMS COS INC2016-09-132020-06-25$16,554$20,785-$4,231-$4,231
92. STONECO LTD COM CL A2019-11-222020-06-25$3,656$3,644$12$12
221. STONECO LTD COM CL A2020-03-102020-06-25$8,782$8,455$327$327
.13 FERROVIAL SA2019-11-222020-06-29$3$4-$1-$1
141. MATCH GROUP INC2020-03-202020-06-29$14,265$7,066$7,199$7,199
158. ROGERS COMMUNICATIONS INC2019-10-072020-06-29$6,336$7,691-$1,355-$1,355
54. BLACKLINE INC COM2019-10-072020-06-30$4,462$2,603$1,859$1,859
80. BRISTOL-MYERS SQUIBB CO2019-10-072020-06-30$4,652$4,113$539$539
78. COCA COLA CO2019-10-072020-06-30$3,464$4,223-$759-$759
46. CUMMINS INC2020-04-072020-06-30$7,945$6,458$1,487$1,487
23. MARTIN MARIETTA MATERIALS INC2019-10-072020-06-30$4,726$6,061-$1,335-$1,335
21. MOODY'S CORPORATION2016-09-132020-06-30$5,650$2,246$3,404$3,404
10. MOODY'S CORPORATION2020-05-192020-06-30$2,690$2,568$122$122
23. SVB FINANCIAL GROUP2020-05-052020-06-30$4,889$4,270$619$619
28. SKYWORKS SOLUTIONS INC2020-05-192020-06-30$3,571$3,198$373$373
18. 3M CO2019-10-072020-06-30$2,794$2,788$6$6
53. WELLTOWER INC2019-10-222020-06-30$2,737$4,889-$2,152-$2,152
20. COUPA SOFTWARE INC COM2020-01-072020-07-01$5,634$3,321$2,313$2,313
.55 HONG KONG & CHINA GAS CO LTD2019-11-212020-07-01$1$1
.4 MATCH GROUP INC NEW COM2020-03-202020-07-01$97$19$78$78
296. BK AMER CORP COM2016-09-132020-07-02$6,909$4,606$2,303$2,303
9714.78 MORGAN STANLEY INST GLOBAL OPP I2018-02-092020-07-02$337,589$224,411$113,178$113,178
111. ROGERS COMMUNICATIONS INC2019-10-072020-07-02$4,512$5,403-$891-$891
58. AMDOCS LIMITED ORD2019-10-072020-07-02$3,505$3,841-$336-$336
66. AMDOCS LIMITED ORD2019-10-072020-07-06$3,941$4,371-$430-$430
133. ABM INDUSTRIES INC2020-04-152020-07-07$4,563$4,068$495$495
2026. ASE TECHNOLOGY HOLDING CO LTD2016-09-132020-07-07$9,460$9,402$58$58
140. ACI WORLDWIDE INC2019-12-182020-07-07$3,621$5,170-$1,549-$1,549
186. AVISTA CORP2019-10-072020-07-07$6,632$9,040-$2,408-$2,408
264. AXCELIS TECHNOLOGIES INC COM2020-05-132020-07-07$7,435$6,624$811$811
919. BK AMER CORP COM2016-09-132020-07-07$21,209$14,301$6,908$6,908
182. BENEFITFOCUS INC2020-03-172020-07-07$2,014$3,013-$999-$999
59. BURLINGTON STORES INC COM2019-10-072020-07-07$10,931$11,500-$569-$569
54. CHARLES RIVER LABORATORIES2019-10-072020-07-07$9,806$7,174$2,632$2,632
162. CORPORATE OFFICE PROPERTIES TR (REIT)2019-10-072020-07-07$4,069$4,802-$733-$733
77. COUPA SOFTWARE INC COM2020-01-072020-07-07$22,406$11,650$10,756$10,756
52. DOCUSIGN INC COM2020-03-032020-07-07$10,214$4,486$5,728$5,728
82. ENANTA PHARMACEUTICALS INC2020-04-152020-07-07$4,159$4,354-$195-$195
155. FLAGSTAR BANCORP INC2020-05-152020-07-07$4,253$5,619-$1,366-$1,366
102. GLOBE LIFE INC2020-05-132020-07-07$7,350$6,707$643$643
30. LENNOX INTERNATIONAL INC2019-10-072020-07-07$7,135$7,028$107$107
202. MACROGENICS INC2020-05-272020-07-07$6,072$4,642$1,430$1,430
90. OKTA INC2020-02-042020-07-07$18,742$12,003$6,739$6,739
76. WEST PHARMACEUTICAL SERVICES INC2019-10-072020-07-07$17,671$10,790$6,881$6,881
41. AMDOCS LIMITED ORD2019-10-072020-07-07$2,416$2,715-$299-$299
74. STERIS PLC SHS USD2019-10-072020-07-07$11,289$10,523$766$766
25010.42 FEDERATED INTERNATIONAL EQUITY FUND2020-07-082020-07-08$600,000$600,000
15. ILLUMINA INC2019-09-182020-07-08$5,603$4,479$1,124$1,124
13350. ISHARES MSCI ACWI EX US ETF2016-05-042020-07-08$600,336$532,310$68,026$68,026
192. ONEOK INC2020-03-172020-07-08$5,205$3,959$1,246$1,246
247. ONEOK INC2016-09-132020-07-08$6,696$10,903-$4,207-$4,207
10. PAYPAL HOLDINGS INCORPORATION2019-10-072020-07-08$1,810$1,022$788$788
89. PAYPAL HOLDINGS INCORPORATION2019-10-072020-07-08$16,110$9,100$7,010$7,010
243. ROGERS COMMUNICATIONS INC2019-10-072020-07-08$9,555$11,828-$2,273-$2,273
116. ROGERS COMMUNICATIONS INC2019-10-072020-07-09$4,494$5,646-$1,152-$1,152
115. SAP SE2019-10-072020-07-09$17,566$13,189$4,377$4,377
5000. UNITED STATES TREASURY NOTE2019-10-302020-07-13$5,106$5,025$81$81
35. AVALONBAY COMMUNITIES INC (REIT)2019-12-102020-07-14$5,379$7,621-$2,242-$2,242
52. CAMDEN PROPERTY TRUST (REIT)2020-06-022020-07-14$4,700$4,854-$154-$154
6. MITSUBISHI CORP SPONSORED ADR2019-11-212020-07-14$253$314-$61-$61
36. PPG INDS INC COM2016-09-132020-07-14$3,984$3,628$356$356
31. PEPSICO INC2019-10-072020-07-14$4,206$4,308-$102-$102
29. 3M CO2019-10-072020-07-14$4,555$4,491$64$64
7. MITSUBISHI CORP SPONSORED ADR2019-11-212020-07-15$300$367-$67-$67
8. REGENERON PHARMACEUTICALS INC2020-03-272020-07-15$5,079$3,685$1,394$1,394
5. REGENERON PHARMACEUTICALS INC2018-02-092020-07-15$3,174$1,653$1,521$1,521
200000. UNITED HEALTH GROUP INCORPORATED2015-12-292020-07-15$200,000$200,000
6500. XTRACKERS MSCI EAFE HEDGED EQUITY ETF2015-12-222020-07-16$201,618$174,800$26,818$26,818
4000. XTRACKERS MSCI EAFE HEDGED EQUITY ETF2015-12-232020-07-16$124,072$109,375$14,697$14,697
230. XTRACKERS MSCI EAFE HEDGED EQUITY ETF2016-05-062020-07-16$7,134$5,819$1,315$1,315
1265.67 FHLMC REMIC SERIES2016-01-272020-07-16$1,266$1,108$158$158
1265.67 FHLMC REMIC SERIES2016-01-272020-07-16$1,266$1,108$158$158
533.94 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-07-16$534$532$2$2
533.94 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-07-16$534$532$2$2
5000. WASTE MANAGEMENT INC DTD 05/22/2019 2.952019-10-152020-07-20$5,050$5,154-$104-$104
5000. WASTE MANAGEMENT INC DTD 05/22/2019 2.952019-07-122020-07-20$5,050$5,101-$51-$51
993. FIRSTENERGY CORP2020-06-302020-07-21$36,993$40,245-$3,252-$3,252
90. BURLINGTON STORES INC COM2019-10-072020-07-22$16,941$17,542-$601-$601
18. COUPA SOFTWARE INC COM2019-12-042020-07-22$5,611$2,684$2,927$2,927
60. COUPA SOFTWARE INC COM2020-03-132020-07-22$18,703$7,862$10,841$10,841
117. DOCUSIGN INC COM2020-03-032020-07-22$23,749$10,094$13,655$13,655
578. HELMERICH & PAYNE INC2020-06-102020-07-22$11,110$16,081-$4,971-$4,971
639. MACERICH COMPANY (REIT)2020-06-102020-07-22$5,180$6,923-$1,743-$1,743
2. OKTA INC2020-02-042020-07-22$423$267$156$156
2. OKTA INC2018-12-062020-07-22$423$138$285$285
67. OKTA INC2018-12-212020-07-22$14,157$4,155$10,002$10,002
200000. SIMON PROPERTY GROUP LP DTD 08/17/2015 22018-04-122020-07-22$200,000$198,072$1,928$1,928
159. SOUTH STATE CORP2019-10-072020-07-22$7,520$12,118-$4,598-$4,598
29. WEST PHARMACEUTICAL SERVICES INC2019-10-072020-07-22$7,403$4,117$3,286$3,286
36. WEST PHARMACEUTICAL SERVICES INC2019-10-072020-07-22$9,190$5,111$4,079$4,079
97. STERIS PLC SHS USD2019-10-072020-07-22$15,268$13,794$1,474$1,474
6. ALPHABET INCORPORATION2020-06-252020-07-23$9,384$8,613$771$771
2. ILLUMINA INC2019-09-182020-07-23$789$597$192$192
20. ILLUMINA INC2019-09-242020-07-23$7,886$5,905$1,981$1,981
1710. AT&T INC2019-10-032020-07-24$51,221$63,461-$12,240-$12,240
1090. AT&T INC2019-11-192020-07-24$32,650$40,946-$8,296-$8,296
89. GRAND CANYON EDUCATION INC2019-10-072020-07-27$8,189$9,017-$828-$828
86. PROTO LABS2019-10-072020-07-27$11,507$8,599$2,908$2,908
134. STARBUCKS CORP2019-10-072020-07-27$10,201$11,531-$1,330-$1,330
91. TELADOC INC COM2019-10-072020-07-27$19,119$6,233$12,886$12,886
17. IHS MARKIT LTD SHS2020-06-252020-07-27$1,350$1,219$131$131
52. IHS MARKIT LTD SHS2020-06-252020-07-27$4,131$3,701$430$430
32. EDWARDS LIFESCIENCES CP-WI2020-02-252020-07-28$2,495$2,406$89$89
200000. INTEL CORP 3.300% 10/01/20212016-01-062020-07-28$206,870$202,289$4,581$4,581
200000. INTERNATIONAL BUSINESS MACHS2016-02-182020-07-28$211,052$200,574$10,478$10,478
200000. INTERNATIONAL BUSINESS MACHS2016-02-182020-07-28$211,052$200,574$10,478$10,478
37. PEPSICO INC2020-05-052020-07-28$5,100$5,051$49$49
91. REALTY INCOME CORPORATION (REIT)2019-10-222020-07-28$5,404$7,127-$1,723-$1,723
20. SKYWORKS SOLUTIONS INC2020-05-192020-07-28$2,715$2,284$431$431
31.9999 YUM! BRANDS INC2019-12-112020-07-28$2,974$3,218-$244-$244
16.0001 YUM! BRANDS INC2019-10-072020-07-28$1,487$1,827-$340-$340
20000. XCEL ENERGY INC DTD 03/08/2016 2.4% 03/12018-02-232020-07-29$20,194$19,933$261$261
.75 ACS ACTIV DE CONSTRUC Y SERV ADR2019-11-212020-07-30$4$5-$1-$1
119. UNITED PARCEL SERVICE CL B2018-11-132020-07-30$16,955$13,046$3,909$3,909
20000. US TREASURY NOTE 2.500% 08/15/232016-06-022020-07-30$21,423$20,551$872$872
101. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-10-072020-08-03$12,602$12,092$510$510
15. INTUITIVE SURGICAL INC2020-06-252020-08-03$10,285$8,219$2,066$2,066
500. QUALCOMM INC2018-07-062020-08-03$55,865$30,120$25,745$25,745
285. QUALCOMM INC2017-02-172020-08-03$31,843$16,070$15,773$15,773
28. QUALCOMM INC2015-01-302020-08-03$3,128$1,781$1,347$1,347
25. WEST PHARMACEUTICAL SERVICES INC2019-10-072020-08-03$6,911$3,549$3,362$3,362
96. CACTUS INC2019-10-072020-08-04$2,260$2,715-$455-$455
191. CIMAREX ENERGY CO2020-05-132020-08-04$4,858$4,426$432$432
119. FIBROGEN INC COM2020-03-312020-08-04$4,983$4,116$867$867
608. FULTON FINANCIAL CORP2019-10-072020-08-04$5,820$9,646-$3,826-$3,826
269. HEXCEL CORP2020-06-242020-08-04$10,096$11,690-$1,594-$1,594
.5 OCCIDENTAL PETE CORP WT 08/03/20272020-08-032020-08-04$2$2$2
233. ONTRAK INC COM2020-04-282020-08-04$8,423$6,969$1,454$1,454
69. RALPH LAUREN CORP2020-03-032020-08-04$4,534$7,366-$2,832-$2,832
341. SL GREEN REALTY CORP (REIT)2020-06-242020-08-04$16,214$17,058-$844-$844
305. SPIRIT REALTY CAPITAL INC2020-04-152020-08-04$10,562$7,980$2,582$2,582
2334.63 CARILLON REAMS UNCONSTRAINED BOND FUND2017-07-182020-08-06$29,982$27,645$2,337$2,337
68. CIRRUS LOGIC INC2020-04-282020-08-06$4,427$5,069-$642-$642
55. EOG RESOURCES INC2020-04-072020-08-06$2,784$2,305$479$479
96. FLOWERS FOODS INC2019-12-182020-08-06$2,239$2,065$174$174
45. FORTUNE BRANDS HOME & SECURITY INC2019-10-072020-08-06$3,523$2,548$975$975
149. KIMCO REALTY CORP (REIT)2020-06-302020-08-06$1,723$1,915-$192-$192
3339.7 MAINSTAY CONVERTIBLE FUND2018-12-122020-08-06$70,000$53,636$16,364$16,364
130. MAXIM INTEGRATED PRODS INC2018-07-062020-08-06$9,014$7,850$1,164$1,164
30. RALPH LAUREN CORP2020-03-032020-08-06$1,959$3,203-$1,244-$1,244
280. SPDR SERIES TRUST BARCLAYS2016-04-062020-08-06$18,593$12,035$6,558$6,558
750. SPDR SERIES TRUST BARCLAYS2016-04-062020-08-06$49,840$32,206$17,634$17,634
285. STRYKER CORP2019-06-072020-08-06$52,998$55,319-$2,321-$2,321
190. STRYKER CORP2019-06-072020-08-06$35,332$36,880-$1,548-$1,548
180. WILLIAMS-SONOMA INC2018-07-062020-08-06$16,125$10,844$5,281$5,281
110. WILLIAMS-SONOMA INC2016-05-122020-08-06$9,830$5,960$3,870$3,870
46. YUM CHINA HOLDINGS INC2020-07-282020-08-06$2,482$2,420$62$62
3. FACEBOOK INC CL-A2020-01-142020-08-10$804$662$142$142
19. FACEBOOK INC CL-A2020-02-202020-08-10$5,089$4,183$906$906
106. PAYPAL HOLDINGS INCORPORATION2019-10-072020-08-10$20,558$10,838$9,720$9,720
58. PAYPAL HOLDINGS INCORPORATION2019-02-132020-08-10$11,249$5,401$5,848$5,848
30000. WESTPAC BANKING CORP DTD 06/28/2017 2.5%2019-10-212020-08-10$31,232$30,295$937$937
48. OCCIDENTAL PETE CORP WT 08/03/20272020-08-032020-08-11$214$214$214
22. PPG INDS INC COM2016-09-132020-08-11$2,659$2,217$442$442
5000. U S TREASURY NOTE DTD 05/15/2019 2.375%2019-10-302020-08-11$5,763$5,233$530$530
196. XYLEM INC/NY2020-01-172020-08-11$15,813$16,350-$537-$537
275. SKANDINAVISKA ENSKILDA BANKEN AB2019-11-212020-08-12$2,730$2,307$423$423
337. STONECO LTD COM CL A2020-03-102020-08-12$16,532$11,907$4,625$4,625
555. STONECO LTD COM CL A2020-05-292020-08-12$27,225$18,487$8,738$8,738
855. ZTO EXPRESS CAYMAN INC2018-12-112020-08-13$28,637$13,233$15,404$15,404
200000. AMERICAN EXPRESS CREDIT CORPORATION2017-03-202020-08-14$200,000$200,047-$47-$47
73. BOK FINANCIAL CORP2018-02-092020-08-14$4,363$6,021-$1,658-$1,658
153. BOK FINANCIAL CORP2019-10-072020-08-14$9,145$11,528-$2,383-$2,383
3. BOK FINANCIAL CORP2019-10-072020-08-17$177$226-$49-$49
61. BOK FINANCIAL CORP2016-09-132020-08-17$3,593$4,125-$532-$532
20. WHEELOCK & CO ADR2019-11-212020-08-17$1,391$1,242$149$149
3297.45 FHLMC REMIC SERIES2016-01-272020-08-18$3,297$2,890$407$407
3297.45 FHLMC REMIC SERIES2016-01-272020-08-18$3,297$2,890$407$407
6017.66 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-08-18$6,018$5,997$21$21
6017.66 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-08-18$6,018$5,997$21$21
330. WILLIAMS-SONOMA INC2016-05-122020-08-18$32,154$17,954$14,200$14,200
200. WILLIAMS-SONOMA INC2016-04-012020-08-18$19,487$10,824$8,663$8,663
55. WILLIAMS-SONOMA INC2016-07-192020-08-18$5,359$3,079$2,280$2,280
298. APARTMENT INVESTMENT & MANAGEMENT CO2020-06-102020-08-19$10,471$12,456-$1,985-$1,985
52. BOK FINANCIAL CORP2016-09-132020-08-19$3,024$3,517-$493-$493
195. BANCORPSOUTH BANK2019-10-072020-08-19$4,365$5,697-$1,332-$1,332
41. BROOKS AUTOMATION INC2020-03-312020-08-19$2,131$1,256$875$875
87. BROOKS AUTOMATION INC2020-03-312020-08-19$4,522$2,664$1,858$1,858
19. CARVANA CO2020-02-202020-08-19$3,792$2,069$1,723$1,723
258. DRILL-QUIP INC2020-04-152020-08-19$8,981$8,669$312$312
62. DUNKIN BRANDS GROUP INC2019-10-072020-08-19$4,467$4,709-$242-$242
94. KILROY RLTY CORP (REIT)2019-10-072020-08-19$5,323$7,337-$2,014-$2,014
54. VICOR CORP2020-03-312020-08-19$4,388$2,345$2,043$2,043
200. WATTS WATER TECHNOLOGIES INC2020-04-282020-08-19$18,876$17,405$1,471$1,471
34. BOK FINANCIAL CORP2016-09-132020-08-21$1,873$2,299-$426-$426
598. EDP-ELECTRICIDADE DE PORTUGAL S A1901-01-012020-08-21$696$696$696
43. EDP-ELECTRICIDADE DE PORTUGAL S A1901-01-012020-08-21$50$50$50
370. YANDEX N V2020-03-102020-08-21$23,544$13,407$10,137$10,137
41. BOK FINANCIAL CORP2016-09-132020-08-24$2,275$2,773-$498-$498
30000. BANK AMER CORP2018-02-232020-08-24$33,466$30,538$2,928$2,928
310. BECTON DICKINSON AND CO2019-06-212020-08-25$79,391$76,501$2,890$2,890
215. BECTON DICKINSON AND CO2019-06-212020-08-25$55,062$53,058$2,004$2,004
47. BERKSHIRE HATHAWAY CL-B2019-10-072020-08-25$10,032$9,782$250$250
237. CHENIERE ENERGY INC2019-03-012020-08-25$12,411$14,956-$2,545-$2,545
58. CINCINNATI FINANCIAL CORP2020-07-142020-08-25$4,607$4,168$439$439
149. CINCINNATI FINANCIAL CORP2020-07-142020-08-25$11,836$10,516$1,320$1,320
223. KIMCO REALTY CORP (REIT)2020-06-302020-08-25$2,617$2,866-$249-$249
20000. U S TREASURY NOTE DTD 11/15/2019 1.75% 12020-07-132020-08-25$22,018$22,057-$39-$39
89. SALESFORCE.COM INC2019-10-072020-08-26$23,963$13,260$10,703$10,703
105. EPAM SYSTEMS2019-01-182020-08-27$34,046$14,542$19,504$19,504
40. EPAM SYSTEMS2019-01-182020-08-27$12,970$5,540$7,430$7,430
15. EPAM SYSTEMS2019-11-192020-08-27$4,864$3,149$1,715$1,715
407. BRANDYWINE REALTY TRUST (REIT)2019-10-072020-09-01$4,441$6,043-$1,602-$1,602
2. BRIGHT HORIZONS FAMILY SOLUTIONS2019-10-072020-09-01$269$307-$38-$38
19. BRIGHT HORIZONS FAMILY SOLUTIONS2019-10-072020-09-01$2,553$2,916-$363-$363
23. BRIGHT HORIZONS FAMILY SOLUTIONS2019-10-072020-09-01$3,091$3,529-$438-$438
147. BROOKS AUTOMATION INC2020-03-312020-09-01$7,680$4,502$3,178$3,178
33. BROOKS AUTOMATION INC2018-02-232020-09-01$1,724$879$845$845
73. CRYOPORT INC COM PAR $0.0012020-07-222020-09-01$4,050$2,609$1,441$1,441
92. HUB GROUP INC-CL A2020-07-222020-09-01$4,952$4,693$259$259
65. IRHYTHM TECHNOLOGIES INC COM2020-01-232020-09-01$14,732$5,749$8,983$8,983
1131. PEOPLE S UNITED FINANCIAL INC2020-01-232020-09-01$11,960$18,196-$6,236-$6,236
232. POWER INTEGRATIONS INC2020-03-312020-09-01$13,042$10,459$2,583$2,583
96. VICOR CORP2020-03-312020-09-01$8,402$4,169$4,233$4,233
81. NEW ORIENTAL ED & TECH GRP INC2018-08-142020-09-02$12,397$6,891$5,506$5,506
100. ADOBE SYS INC2019-10-072020-09-03$50,652$27,769$22,883$22,883
34. FEDEX CORPORATION2018-04-192020-09-03$7,553$8,648-$1,095-$1,095
24. SALESFORCE.COM INC2019-10-072020-09-03$6,377$3,576$2,801$2,801
393. FISERV INC2019-10-072020-09-04$38,833$41,132-$2,299-$2,299
978. MOMO INC2020-03-232020-09-04$15,166$24,804-$9,638-$9,638
1891.04 AQR MANAGED FUTURES STRATEGY FUND2019-12-232020-09-08$15,449$15,620-$171-$171
57824.75 AQR MANAGED FUTURES STRATEGY FUND2019-05-102020-09-08$472,404$545,788-$73,384-$73,384
13708.82 GOLDMAN SACHS ABSOLUTE RET TRK I2012-09-142020-09-08$128,975$126,258$2,717$2,717
1608.33 PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND2020-06-172020-09-08$16,823$17,000-$177-$177
85598.11 PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND2019-05-102020-09-08$895,332$1,008,219-$112,887-$112,887
55. SAP SE2019-10-072020-09-08$8,614$6,308$2,306$2,306
19520.36 TOUCHSTONE SANDS CAPITAL SELECT2017-12-132020-09-08$349,975$307,289$42,686$42,686
54. ARTHUR J GALLAGHER & CO2019-10-222020-09-09$5,580$4,867$713$713
84. IRON MOUNTAIN INC2020-06-162020-09-09$2,552$2,375$177$177
193. IRON MOUNTAIN INC2020-06-242020-09-09$5,863$5,151$712$712
56. SKYWORKS SOLUTIONS INC2020-05-192020-09-09$7,694$6,396$1,298$1,298
16. 3M CO2019-10-072020-09-09$2,660$2,478$182$182
123. TRUIST FINL CORP COM2020-06-162020-09-09$4,657$5,059-$402-$402
15000. UNITED STATES TREASURY 2.25% 11/15/20242018-08-282020-09-10$16,256$14,669$1,587$1,587
92. CNOOC LTD2020-02-122020-09-11$9,610$14,959-$5,349-$5,349
165. ASHLAND GLOBAL HOLDINGS INC2020-02-202020-09-16$12,169$12,565-$396-$396
72. CARVANA CO2020-05-152020-09-16$12,615$7,371$5,244$5,244
286. CRYOPORT INC COM PAR $0.0012020-07-222020-09-16$14,106$8,581$5,525$5,525
2589.09 FHLMC REMIC SERIES2016-01-272020-09-16$2,589$2,271$318$318
2589.09 FHLMC REMIC SERIES2016-01-272020-09-16$2,589$2,271$318$318
3128.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-09-16$3,128$3,117$11$11
3128.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-09-16$3,128$3,117$11$11
91. KILROY RLTY CORP (REIT)2019-10-072020-09-16$5,218$7,103-$1,885-$1,885
349. PROASSURANCE CORP2020-07-072020-09-16$4,975$4,739$236$236
165. PROGRESS SOFTWARE CORP2019-10-292020-09-16$5,923$6,501-$578-$578
545. GAN LIMITED SHS2020-07-072020-09-16$9,332$14,918-$5,586-$5,586
8. INTUITIVE SURGICAL INC2020-03-272020-09-18$5,437$3,917$1,520$1,520
88. NOVARTIS A G ADR2019-10-072020-09-18$8,008$7,617$391$391
312. ROCHE HLDG LTD SPON ADR2019-10-072020-09-18$14,677$11,363$3,314$3,314
9. LINDE PLC2020-08-252020-09-18$2,227$2,252-$25-$25
19. LINDE PLC2020-08-252020-09-18$4,701$4,753-$52-$52
59. ABBOTT LABS2020-06-222020-09-22$6,169$5,295$874$874
17. FACTSET RESEARCH SYSTEMS INC2020-02-252020-09-22$5,716$4,964$752$752
43. HOME DEPOT INC2012-01-092020-09-22$11,711$1,858$9,853$9,853
24. INSULET CORP2020-04-072020-09-22$5,413$4,140$1,273$1,273
40. NIKE INC CL B2020-06-252020-09-22$4,664$3,999$665$665
388. OCCIDENTAL PETROLEUM CORP2020-06-162020-09-22$4,337$7,813-$3,476-$3,476
32. 3M CO2020-03-102020-09-22$5,186$4,870$316$316
45. MASTERCARD INC2015-12-282020-09-23$14,958$4,413$10,545$10,545
14. MASTERCARD INC2016-01-202020-09-23$4,654$1,186$3,468$3,468
563. YANDEX N V2020-03-242020-09-23$36,598$19,199$17,399$17,399
2030. PPL CORP2018-07-062020-09-24$52,140$67,597-$15,457-$15,457
1235. PPL CORP2018-07-062020-09-24$31,721$41,581-$9,860-$9,860
225. PPL CORP2016-05-062020-09-24$5,779$8,551-$2,772-$2,772
25000. UNITED STATES TREASURY NOTE2018-01-292020-09-24$25,447$24,913$534$534
42. ICON PLC2019-10-072020-09-25$7,576$6,237$1,339$1,339
751. AES CORP/VA2019-09-202020-09-28$13,447$12,546$901$901
45. FEDEX CORPORATION2019-02-192020-09-28$11,515$8,663$2,852$2,852
90. ARMSTRONG WORLD INDUSTRIES INC2019-10-072020-09-29$6,314$8,630-$2,316-$2,316
107. ASTEC INDUSTRIES INC2020-07-222020-09-29$5,703$4,957$746$746
934.01 BARCLAYS S&P 500 STOCK FD2015-02-022020-09-29$369,982$227,049$142,933$142,933
948. BRANDYWINE REALTY TRUST (REIT)2019-10-072020-09-29$9,712$14,076-$4,364-$4,364
991.05 CARILLON EAGLE SMALL CAP GROWTH FUND2012-10-032020-09-29$57,086$42,803$14,283$14,283
31. CARVANA CO2020-03-172020-09-29$7,051$1,217$5,834$5,834
42. FORTUNE BRANDS HOME & SECURITY INC2019-10-072020-09-29$3,593$2,378$1,215$1,215
537. GROUPON INC COM NEW2020-08-192020-09-29$11,728$15,716-$3,988-$3,988
79. RALPH LAUREN CORP2020-06-102020-09-29$5,376$6,898-$1,522-$1,522
1215. UMPQUA HOLDINGS CORP2019-10-072020-09-29$12,905$19,337-$6,432-$6,432
1112.72 BARCLAYS S&P 500 STOCK FD2015-03-112020-10-01$444,982$273,964$171,018$171,018
1550.89 CARILLON EAGLE SMALL CAP GROWTH FUND2012-10-032020-10-01$91,081$66,983$24,098$24,098
121. ALUMINA LTD2019-11-212020-10-02$469$787-$318-$318
126. BAE SYSTEMS PLC2019-11-212020-10-02$3,256$3,746-$490-$490
32. CARNIVAL PLC2019-11-212020-10-02$414$1,299-$885-$885
306. CENTRICA PLC2020-02-132020-10-02$627$1,160-$533-$533
122. CLP HOLDINGS LTD ADR2019-11-212020-10-02$1,139$1,254-$115-$115
430. CREDIT SUISSE GROUP AG2019-11-212020-10-02$4,330$5,655-$1,325-$1,325
131. DANSKE BANK A/S2019-11-212020-10-02$876$879-$3-$3
60. G4S PLC2019-11-212020-10-02$790$806-$16-$16
63. HOYA CORP2019-11-212020-10-02$7,119$5,733$1,386$1,386
66. HUGO BOSS AG2019-11-212020-10-02$333$590-$257-$257
9. INFINEON TECHNOLOGIES AG2019-11-212020-10-02$267$188$79$79
172. MARKS & SPENCER GROUP PLC2019-11-212020-10-02$430$822-$392-$392
59. MICRO FOCUS INTERNATIONAL PLC2019-11-212020-10-02$189$825-$636-$636
12. MITSUBISHI ELECTRIC CORP2019-11-212020-10-02$325$332-$7-$7
3. NTT DOCOMO INC2019-11-212020-10-02$110$83$27$27
43. NESTLE SA2020-02-132020-10-02$5,153$4,496$657$657
41. NOKIAN TYRES OYJ UNSPON ADR2019-11-212020-10-02$614$590$24$24
210. PRUDENTIAL PLC2020-02-132020-10-02$6,150$7,008-$858-$858
260. RENTOKIL INITIAL PLC2019-10-072020-10-02$9,115$7,532$1,583$1,583
88. ROCHE HLDG LTD SPON ADR2019-10-072020-10-02$3,794$3,205$589$589
42. SAP SE2019-10-072020-10-02$6,493$4,817$1,676$1,676
15. SAP SE2019-11-212020-10-02$2,314$2,031$283$283
71. SIEMENS AG ADR2019-11-212020-10-02$4,846$4,518$328$328
13. SINGAPORE EXCHANGE LTD2019-11-212020-10-02$1,310$1,264$46$46
68. SWEDBANK AB2019-11-212020-10-02$1,089$889$200$200
23. SWEDISH MATCH AB2019-11-212020-10-02$944$547$397$397
22. TECHTRONIC INDUSTRIES CO LTD2019-11-212020-10-02$1,468$839$629$629
2. TOKYO ELECTRON LTD UNSPON ADR2019-11-212020-10-02$131$100$31$31
40. TOSHIBA CORP2019-11-212020-10-02$502$622-$120-$120
16. TOYOTA MTR CORP ADR2019-11-212020-10-02$2,108$2,274-$166-$166
86. VEOLIA ENVIRONNEMENT SA2019-11-212020-10-02$1,875$2,182-$307-$307
2. VESTAS WIND SYSTEMS A/S2019-11-212020-10-02$111$62$49$49
54. VOLVO AB2019-11-212020-10-02$1,047$813$234$234
164. WHARF HOLDINGS LTD/THE2019-11-212020-10-02$646$756-$110-$110
5. ASMLD HOLDINGS NV2019-11-212020-10-02$1,850$1,335$515$515
31. NXP SEMICONDUCTORS N V2019-11-212020-10-02$3,949$3,542$407$407
427. ERSTE GROUP BANK AG2019-10-072020-10-05$4,493$6,755-$2,262-$2,262
550. TECHNOPRO HOLDINGS INC2019-10-072020-10-05$6,875$6,727$148$148
8. BECTON DICKINSON AND CO2020-05-052020-10-06$1,900$2,083-$183-$183
33. BECTON DICKINSON AND CO2020-03-052020-10-06$7,839$8,232-$393-$393
51. EOG RESOURCES INC2020-04-072020-10-06$1,865$2,137-$272-$272
54. GENUINE PARTS CO2020-08-252020-10-06$5,264$5,103$161$161
19. HOME DEPOT INC2012-01-092020-10-06$5,313$821$4,492$4,492
30. LAM RESH CORP2019-10-072020-10-06$10,333$7,025$3,308$3,308
1420. NVIDIA CORP COM2017-03-062020-10-08$784,864$135,918$648,946$648,946
19. SOLAREDGE TECHNOLOGIES INC COM2020-07-082020-10-08$5,500$2,912$2,588$2,588
258. TECHNOPRO HOLDINGS INC2019-10-072020-10-09$3,447$3,155$292$292
131. ERSTE GROUP BANK AG2019-10-072020-10-12$1,370$2,072-$702-$702
63. ERSTE GROUP BANK AG2019-10-072020-10-13$644$997-$353-$353
6023.67 MORGAN STANLEY INST GLOBAL OPP I2018-02-092020-10-13$256,187$139,147$117,040$117,040
54. TC ENERGY CORP2019-08-292020-10-13$2,360$2,747-$387-$387
195. TECHNOPRO HOLDINGS INC2019-10-072020-10-13$2,609$2,385$224$224
4. LINDE PLC2020-08-252020-10-13$949$1,001-$52-$52
14. LINDE PLC2020-08-252020-10-13$3,320$3,247$73$73
111. ARMSTRONG WORLD INDUSTRIES INC2019-10-072020-10-14$7,426$10,644-$3,218-$3,218
28. AVERY DENNISON CORP2020-01-072020-10-14$3,669$3,563$106$106
49. AVERY DENNISON CORP2019-10-072020-10-14$6,421$5,496$925$925
42.99962 CIRRUS LOGIC INC2020-04-282020-10-14$3,058$3,049$9$9
4.00038 CIRRUS LOGIC INC2020-04-282020-10-14$284$298-$14-$14
882. EASTMAN KODAK CO NEW2020-09-012020-10-14$8,417$6,781$1,636$1,636
35. HILL-ROM HOLDINGS INC2020-07-222020-10-14$3,148$4,006-$858-$858
164. HILL-ROM HOLDINGS INC2019-10-072020-10-14$14,748$16,847-$2,099-$2,099
140. NEW ORIENTAL ED & TECH GRP INC2018-08-162020-10-14$23,518$11,906$11,612$11,612
786. PIEDMONT OFFICE REALTY TRUST INC2020-06-242020-10-14$10,617$12,964-$2,347-$2,347
232. PIEDMONT OFFICE REALTY TRUST INC2019-10-072020-10-14$3,134$4,782-$1,648-$1,648
146. PROGRESS SOFTWARE CORP2019-10-072020-10-14$5,843$5,540$303$303
114. TC ENERGY CORP2019-08-292020-10-14$4,984$5,799-$815-$815
56. VARONIS SYS INC COM2019-10-102020-10-14$7,197$3,460$3,737$3,737
6. EVERCORE INC2020-10-142020-10-15$467$461$6$6
531. VEOLIA ENVIRONNEMENT SA2020-05-072020-10-15$10,837$11,001-$164-$164
2127. VEOLIA ENVIRONNEMENT SA2019-09-202020-10-15$43,411$47,868-$4,457-$4,457
3612.12 FHLMC REMIC SERIES2016-01-272020-10-16$3,612$3,171$441$441
3612.12 FHLMC REMIC SERIES2016-01-272020-10-16$3,612$3,171$441$441
5315.93 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-10-16$5,316$5,298$18$18
5315.93 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-10-16$5,316$5,298$18$18
5. ILLUMINA INC2020-08-142020-10-16$1,648$1,747-$99-$99
12. ILLUMINA INC2020-08-142020-10-16$3,955$4,192-$237-$237
11. ILLUMINA INC2020-09-182020-10-16$3,626$3,292$334$334
37. XILINX INC2020-07-232020-10-16$4,385$3,828$557$557
136. BLACK KNIGHT INC COM2019-04-262020-10-20$12,911$7,648$5,263$5,263
478. HALLIBURTON CO2020-08-252020-10-20$6,122$7,811-$1,689-$1,689
31. LAM RESH CORP2019-10-072020-10-20$11,341$7,259$4,082$4,082
24. PAYPAL HOLDINGS INCORPORATION2019-02-042020-10-20$4,865$2,195$2,670$2,670
9. SOLAREDGE TECHNOLOGIES INC COM2020-07-082020-10-20$2,801$1,379$1,422$1,422
146. UDR INC (REIT)2020-09-092020-10-20$4,729$5,039-$310-$310
8. NIKE INC CL B2020-06-252020-10-21$1,031$800$231$231
62. NIKE INC CL B2019-10-102020-10-21$7,987$5,796$2,191$2,191
4. TYLER TECHNOLOGIES INC2018-11-202020-10-22$1,586$730$856$856
343. NETEASE INC2019-05-242020-10-23$29,405$16,060$13,345$13,345
54. NEW ORIENTAL ED & TECH GRP INC2018-09-202020-10-23$9,204$4,450$4,754$4,754
590. AMICUS THERAPEUTICS INC2020-05-272020-10-27$11,243$7,196$4,047$4,047
170. BROWN & BROWN INC2020-07-222020-10-27$7,736$7,602$134$134
184. COUSINS PROPERTIES INC2020-05-272020-10-27$4,772$5,550-$778-$778
654. EQT CORP2020-08-042020-10-27$10,383$10,388-$5-$5
45. ENPHASE ENERGY INC2020-04-282020-10-27$4,505$1,926$2,579$2,579
305. ERSTE GROUP BANK AG2019-10-072020-10-27$3,209$4,825-$1,616-$1,616
220. FLOWERS FOODS INC2019-12-182020-10-27$5,347$4,733$614$614
591. IRON MOUNTAIN INC2020-06-242020-10-27$16,084$14,913$1,171$1,171
11000. U S TREASURY NOTE DTD 01/31/2017 1.875%2017-12-212020-10-27$11,241$10,955$286$286
30. ALLEGION PUB LTD COM2019-10-072020-10-27$2,986$3,096-$110-$110
176. XILINX INC2020-07-232020-10-28$21,178$17,562$3,616$3,616
408. AT&T INC2017-09-132020-11-02$11,172$15,371-$4,199-$4,199
11. BECTON DICKINSON AND CO2020-03-052020-11-03$2,611$2,670-$59-$59
32. EQUIFAX INC2020-05-192020-11-03$4,778$4,696$82$82
15. LAM RESH CORP2020-03-242020-11-03$5,495$3,291$2,204$2,204
8. MOODY'S CORPORATION2016-09-132020-11-03$2,167$856$1,311$1,311
23. MOODY'S CORPORATION2016-09-132020-11-03$6,231$2,460$3,771$3,771
68. NEXTERA ENERGY INC2020-01-282020-11-03$5,171$4,524$647$647
2. NEXTERA ENERGY INC2019-10-072020-11-03$152$117$35$35
96. OSHKOSH CORP2019-10-072020-11-03$6,987$6,932$55$55
4. ALPHABET INCORPORATION2019-10-072020-11-04$6,866$4,863$2,003$2,003
2. ALPHABET INCORPORATION2020-03-052020-11-04$3,433$2,709$724$724
300. CME GROUP INC2020-01-092020-11-04$46,107$62,551-$16,444-$16,444
190. CME GROUP INC2020-01-092020-11-04$29,201$39,616-$10,415-$10,415
39. DANAHER CORP2019-10-072020-11-04$9,361$5,489$3,872$3,872
45. DANAHER CORP2019-10-072020-11-04$10,801$6,333$4,468$4,468
55. DANAHER CORP2019-10-072020-11-04$13,201$7,741$5,460$5,460
760. KEMPER CORP2019-03-262020-11-04$48,725$59,097-$10,372-$10,372
400. KEMPER CORP2019-03-262020-11-04$25,645$31,106-$5,461-$5,461
100. KEMPER CORP2019-11-192020-11-04$6,411$7,428-$1,017-$1,017
42. MATCH GROUP INC NEW COM2020-03-202020-11-04$5,190$2,039$3,151$3,151
76. OSHKOSH CORP2019-10-072020-11-04$5,353$5,488-$135-$135
14. THERMO FISHER SCIENTIFIC INC2020-09-222020-11-04$7,058$6,026$1,032$1,032
176. ERSTE GROUP BANK AG2019-10-072020-11-05$1,867$2,784-$917-$917
46. OSHKOSH CORP2019-10-072020-11-05$3,251$3,321-$70-$70
34. ANSYS INC2019-10-072020-11-06$11,356$7,625$3,731$3,731
33. ERSTE GROUP BANK AG2019-10-072020-11-06$352$522-$170-$170
79. FASTENAL CO2019-10-072020-11-06$3,657$2,480$1,177$1,177
38. OSHKOSH CORP2019-10-072020-11-06$2,608$2,744-$136-$136
111. SAP SE2019-10-072020-11-06$12,813$12,731$82$82
211. TECHNOPRO HOLDINGS INC2019-10-072020-11-06$2,871$2,581$290$290
453. NIDEC CORP2019-10-072020-11-09$12,491$7,618$4,873$4,873
99. OSHKOSH CORP2019-10-072020-11-09$7,352$5,852$1,500$1,500
905. SIMON PROPERTY GROUP INC (REIT)2019-09-192020-11-09$67,571$147,684-$80,113-$80,113
31. SIMON PROPERTY GROUP INC (REIT)2017-12-072020-11-09$2,315$5,042-$2,727-$2,727
514. SIMON PROPERTY GROUP INC (REIT)2019-09-192020-11-09$38,377$83,637-$45,260-$45,260
60. SIMON PROPERTY GROUP INC (REIT)2019-09-192020-11-09$4,480$9,838-$5,358-$5,358
35. SIMON PROPERTY GROUP INC (REIT)2017-12-072020-11-09$2,613$5,696-$3,083-$3,083
55. CBRE GROUP INC2020-05-292020-11-10$3,111$2,401$710$710
76. CBRE GROUP INC2018-10-102020-11-10$4,299$3,102$1,197$1,197
245. ENBRIDGE INC2019-07-232020-11-10$7,427$8,755-$1,328-$1,328
64. OSHKOSH CORP2016-09-132020-11-10$4,810$3,468$1,342$1,342
105. TC ENERGY CORP2019-08-292020-11-10$4,482$5,341-$859-$859
313. TC ENERGY CORP2019-08-292020-11-10$13,361$15,332-$1,971-$1,971
22. UNITED PARCEL SERVICE CL B2018-11-132020-11-10$3,612$2,412$1,200$1,200
932. VODAFONE GROUP PLC2016-09-132020-11-10$14,524$27,596-$13,072-$13,072
68. CREDICORP LTD2018-12-112020-11-10$7,922$10,627-$2,705-$2,705
76. ALIBABA GROUP HLD ADR2019-10-072020-11-11$20,397$13,038$7,359$7,359
5. BECTON DICKINSON AND CO2020-03-102020-11-11$1,210$1,172$38$38
9. BECTON DICKINSON AND CO2020-03-052020-11-11$2,177$2,185-$8-$8
24. BECTON DICKINSON AND CO2020-03-102020-11-11$5,806$5,628$178$178
188. BLUEBIRD BIO INC2020-07-072020-11-11$8,574$12,013-$3,439-$3,439
95. CBRE GROUP INC2018-10-102020-11-11$5,332$3,775$1,557$1,557
107. CHILDREN S PLACE INC/THE2020-09-162020-11-11$3,122$3,287-$165-$165
663. COMMSCOPE HLDG CO INC2020-08-192020-11-11$6,526$7,199-$673-$673
33. CORESITE REALTY CORP2020-07-222020-11-11$4,123$4,068$55$55
299. COUSINS PROPERTIES INC2020-05-132020-11-11$9,257$7,913$1,344$1,344
317. HARLEY DAVIDSON INC2020-09-012020-11-11$10,843$8,626$2,217$2,217
40. IRHYTHM TECHNOLOGIES INC COM2020-01-232020-11-11$10,231$3,538$6,693$6,693
9. IRHYTHM TECHNOLOGIES INC COM2019-10-072020-11-11$2,302$619$1,683$1,683
183. INSMED INC COM2020-05-272020-11-11$6,565$4,648$1,917$1,917
52. LAUREATE EDUCATION INC2020-05-152020-11-11$728$450$278$278
381. LAUREATE EDUCATION INC2019-10-102020-11-11$5,336$6,249-$913-$913
1439. LIMELIGHT NETWORKS INC2020-07-222020-11-11$5,644$10,449-$4,805-$4,805
77. OSHKOSH CORP2016-09-132020-11-11$5,642$4,172$1,470$1,470
70. RENEWABLE ENERGY GROUP INC2020-07-072020-11-11$4,436$1,670$2,766$2,766
301. XILINX INC2020-06-252020-11-11$37,605$28,741$8,864$8,864
329. ADYEN N V UNSPONSRED ADS2019-12-182020-11-12$12,754$5,337$7,417$7,417
36. ALIBABA GROUP HLD ADR2019-10-072020-11-12$9,568$6,076$3,492$3,492
95. OSHKOSH CORP2016-09-132020-11-12$7,009$5,147$1,862$1,862
50. SAP SE2019-10-072020-11-12$5,907$5,735$172$172
550000. UNITED STATES TREAS BILLS DTD 05/14/20 12020-10-272020-11-12$550,000$549,994$6$6
15000. U S TREASURY NOTE DTD 11/15/2019 1.75% 12020-07-132020-11-12$16,240$16,508-$268-$268
3290.13 GABELLI ABC FUND2020-08-062020-11-13$33,723$33,018$705$705
43722.19 GABELLI ABC FUND2015-12-302020-11-13$448,136$437,673$10,463$10,463
30556.25 GABELLI ABC FUND2015-12-302020-11-13$313,184$305,879$7,305$7,305
1975.9 GABELLI ABC FUND2016-05-062020-11-13$20,235$19,895$340$340
66. OSHKOSH CORP2016-09-132020-11-13$4,968$3,576$1,392$1,392
78. SHISEIDO LTD ADR2019-10-072020-11-13$5,294$6,294-$1,000-$1,000
195. TECHNOPRO HOLDINGS INC2019-10-072020-11-13$2,664$2,385$279$279
60. OSHKOSH CORP2016-09-132020-11-16$4,693$3,251$1,442$1,442
130. ECOLAB INC2019-10-072020-11-17$27,525$25,076$2,449$2,449
11015.87 FHLMC REMIC SERIES2016-01-272020-11-17$11,016$9,677$1,339$1,339
11015.87 FHLMC REMIC SERIES2016-01-272020-11-17$11,016$9,677$1,339$1,339
4288.51 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-11-17$4,289$4,274$15$15
4288.51 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-11-17$4,289$4,274$15$15
28. MASTERCARD INC2019-10-072020-11-17$9,368$7,649$1,719$1,719
13. MASTERCARD INC2020-01-142020-11-17$4,350$4,110$240$240
51. OSHKOSH CORP2016-09-132020-11-17$3,909$2,763$1,146$1,146
22. ROCKWELL AUTOMATION INC COM2020-05-192020-11-17$5,308$4,511$797$797
139. SAP SE2019-10-072020-11-17$16,265$15,942$323$323
80. TIFFANY & CO NEW COM2020-07-282020-11-17$10,516$9,810$706$706
44. YUM! BRANDS INC2019-12-112020-11-17$4,565$4,385$180$180
375. ENBRIDGE INC2018-02-062020-11-18$10,979$12,829-$1,850-$1,850
634. ENTERPRISE PRODUCTS PARTNERS LP2018-02-092020-11-18$12,066$7,595$4,471$4,471
392. MAGELLAN MIDSTREAM PARTNERS LP2018-02-092020-11-18$16,162$15,006$1,156$1,156
487. PEMBINA PIPELINE CORP2018-02-092020-11-18$11,516$14,993-$3,477-$3,477
69. SHISEIDO LTD ADR2019-10-072020-11-18$4,787$5,568-$781-$781
31. TC ENERGY CORP2019-03-272020-11-18$1,305$1,403-$98-$98
292. TC ENERGY CORP2019-03-272020-11-18$12,296$13,215-$919-$919
98. TC ENERGY CORP2020-03-232020-11-18$4,127$3,359$768$768
10. TECHNOPRO HOLDINGS INC2019-10-072020-11-18$147$122$25$25
470. ISHARES CORE S& P MID-CAP ETF2015-12-292020-11-19$100,654$66,789$33,865$33,865
60. ISHARES CORE S& P SMALL-CAP ETF2020-08-062020-11-19$5,036$4,427$609$609
780. ISHARES CORE S& P SMALL-CAP ETF2019-07-092020-11-19$65,468$61,754$3,714$3,714
1000. ISHARES S& P SMALL-CAP 600 VALUE ETF2018-05-022020-11-19$74,803$57,230$17,573$17,573
875. ISHARES MSCI ACWI EX US ETF2016-05-042020-11-19$44,253$34,556$9,697$9,697
38. ZTO EXPRESS CAYMAN INC2017-03-212020-11-19$1,138$476$662$662
309. ZTO EXPRESS CAYMAN INC2020-09-242020-11-19$9,256$9,389-$133-$133
30. ABBOTT LABS2020-04-172020-11-20$3,334$2,873$461$461
8. ADOBE SYS INC2017-01-032020-11-20$3,701$824$2,877$2,877
14. ALPHABET INCORPORATION2016-06-082020-11-20$24,654$10,141$14,513$14,513
5. AMAZON.COM INC2020-02-192020-11-20$15,526$10,902$4,624$4,624
65. AMERICAN TOWER CORP2016-01-222020-11-20$15,360$6,036$9,324$9,324
235. BALL CORP2016-08-052020-11-20$23,168$9,289$13,879$13,879
30. BERKSHIRE HATHAWAY CL-B2015-08-242020-11-20$6,880$3,923$2,957$2,957
105. BOSTON SCIENTIFIC CORP2017-04-102020-11-20$3,576$2,579$997$997
55. BRISTOL-MYERS SQUIBB CO2016-08-052020-11-20$3,411$3,456-$45-$45
10. BROADCOM INC2016-03-172020-11-20$3,844$1,502$2,342$2,342
860. CISCO SYS INC2019-02-282020-11-20$35,437$44,578-$9,141-$9,141
30. COSTCO WHOLESALE CORP2015-12-282020-11-20$11,502$4,841$6,661$6,661
17159.33 DIAMOND HILL LONG-SHORT FUND2017-05-112020-11-20$445,971$332,153$113,818$113,818
4564.4 DIAMOND HILL LONG-SHORT FUND2020-08-062020-11-20$118,629$109,363$9,266$9,266
75. WALT DISNEY CO2016-01-202020-11-20$10,655$7,796$2,859$2,859
14. EPAM SYSTEMS2019-01-182020-11-20$4,684$1,939$2,745$2,745
12. EQUINIX INC2019-03-132020-11-20$8,728$5,268$3,460$3,460
14. FACEBOOK INC CL-A2020-09-232020-11-20$3,798$3,571$227$227
150. GENTEX CORP2020-11-042020-11-20$4,798$4,423$375$375
25. GLOBAL PAYMENTS INC2018-10-122020-11-20$4,750$2,917$1,833$1,833
80. HILL-ROM HOLDINGS INC2016-01-272020-11-20$7,735$3,926$3,809$3,809
50. HONEYWELL INTERNATIONAL INC COM2016-06-242020-11-20$10,152$5,465$4,687$4,687
540. IAA INC COM2017-11-012020-11-20$32,738$15,599$17,139$17,139
95. IQVIA HOLDING INC2019-11-192020-11-20$16,091$13,346$2,745$2,745
2904. ISHARES MSCI KLD 400 SOCIAL ETF2020-06-252020-11-20$395,603$337,350$58,253$58,253
97. ISHARES MSCI KLD 400 SOCIAL ETF2018-02-092020-11-20$13,214$9,234$3,980$3,980
100. JP MORGAN CHASE & CO2016-09-122020-11-20$11,506$6,677$4,829$4,829
25. KANSAS CITY SOUTHERN2020-11-042020-11-20$4,735$4,583$152$152
40. LEIDOS HOLDINGS INC2020-04-222020-11-20$4,019$3,902$117$117
20. LOCKHEED MARTIN CORP2016-02-092020-11-20$7,525$4,313$3,212$3,212
125. LOWES COMPANIES INC2015-12-232020-11-20$18,716$9,534$9,182$9,182
545. MARATHON PETROLEUM CORP2018-09-052020-11-20$21,337$35,468-$14,131-$14,131
45. MICROSOFT CORP2018-09-272020-11-20$9,527$5,164$4,363$4,363
300. NORTONLIFELOCK INC2020-08-272020-11-20$5,558$7,207-$1,649-$1,649
80. ORACLE CORPORATION2017-12-142020-11-20$4,502$4,017$485$485
90. PEPSICO INC2016-01-272020-11-20$12,966$8,598$4,368$4,368
47. TJX COS INC2020-08-252020-11-20$2,900$2,512$388$388
12. THERMO FISHER SCIENTIFIC INC2020-03-182020-11-20$5,426$3,520$1,906$1,906
345. TRUIST FINL CORP COM2016-03-042020-11-20$16,089$12,344$3,745$3,745
15000. US TREASURY NOTE 2.000% 11/15/20212019-10-302020-11-20$15,281$15,054$227$227
54. UNITEDHEALTH GROUP INC2017-02-282020-11-20$18,146$8,870$9,276$9,276
.13 VIATRIS INC COM2018-07-062020-11-20$2$2
.29 VIATRIS INC COM2013-08-122020-11-20$5$4$1$1
.95 VIATRIS INC COM2015-09-092020-11-20$16$13$3$3
30. VISA INC2015-03-132020-11-20$6,190$1,994$4,196$4,196
17. VMWARE INC2017-11-212020-11-20$2,526$2,064$462$462
210. XYLEM INC/NY2018-08-022020-11-20$19,879$15,757$4,122$4,122
75. ZOETIS INC2019-02-062020-11-20$12,541$6,547$5,994$5,994
180. AT&T INC2015-12-232020-11-23$5,164$6,262-$1,098-$1,098
40. ABBVIE INC2016-01-212020-11-23$4,087$2,314$1,773$1,773
30. AIR PRODUCTS & CHEMICAL INC2018-02-012020-11-23$8,295$4,994$3,301$3,301
205. APPLE COMPUTER INC2015-08-042020-11-23$23,458$5,819$17,639$17,639
130. BRISTOL-MYERS SQUIBB CO2019-01-082020-11-23$8,012$6,166$1,846$1,846
70. CVS CORP2020-08-182020-11-23$4,698$4,571$127$127
2167.63 CALAMOS MARKET NEUTRAL INCOME FUND2019-07-172020-11-23$29,982$28,591$1,391$1,391
2302.38 CARILLON REAMS UNCONSTRAINED BOND FUND2017-07-182020-11-23$29,982$27,263$2,719$2,719
55. CHEVRONTEXACO CORP2015-12-232020-11-23$4,966$5,131-$165-$165
130. CISCO SYS INC2015-12-232020-11-23$5,412$3,537$1,875$1,875
260. CITIZENS FINANCIAL GROUP INC2020-05-072020-11-23$8,686$5,643$3,043$3,043
30. DIGITAL REALTY TRUST INC (REIT)2015-12-232020-11-23$4,262$2,269$1,993$1,993
190. ENBRIDGE INC2018-02-012020-11-23$5,699$6,873-$1,174-$1,174
85. EXXON MOBIL CORP2009-11-092020-11-23$3,334$5,837-$2,503-$2,503
80. FOOT LOCKER INC2020-01-092020-11-23$3,088$3,121-$33-$33
65. GATX CORP2015-12-232020-11-23$5,387$2,778$2,609$2,609
230. GENTEX CORP2015-12-232020-11-23$7,438$3,772$3,666$3,666
150. GENTEX CORP2020-08-062020-11-23$4,851$4,068$783$783
25. HANOVER INSURANCE GROUP INC/THE2015-12-232020-11-23$2,900$2,047$853$853
45. INGREDION INC2018-10-102020-11-23$3,519$4,626-$1,107-$1,107
50. INTEL CORP2020-08-032020-11-23$2,308$2,405-$97-$97
45. INTERNATIONAL BUSINESS MACHINES CORP2018-07-062020-11-23$5,415$6,758-$1,343-$1,343
365. INTERPUBLIC GROUP COS INC COM2020-01-092020-11-23$8,117$8,388-$271-$271
30. JOHNSON & JOHNSON2009-11-092020-11-23$4,315$1,943$2,372$2,372
335. KEYCORP (NEW)2018-12-192020-11-23$5,285$5,237$48$48
145. LEVI STRAUSS & CO CL A2020-01-312020-11-23$2,767$2,850-$83-$83
15. LOCKHEED MARTIN CORP2019-01-172020-11-23$5,590$4,150$1,440$1,440
10. LOCKHEED MARTIN CORP2020-08-062020-11-23$3,727$3,791-$64-$64
1838.88 MAINSTAY CONVERTIBLE FUND2018-12-122020-11-23$42,000$29,532$12,468$12,468
90. MAXIM INTEGRATED PRODS INC2015-12-232020-11-23$7,331$3,381$3,950$3,950
75. MERCK & CO INC NEW2013-04-182020-11-23$5,996$3,447$2,549$2,549
55. MICROSOFT CORP2012-10-032020-11-23$11,583$1,640$9,943$9,943
120. OMEGA HEALTHCARE INVESTORS (REIT)2016-01-212020-11-23$4,222$4,117$105$105
220. PFIZER INC2014-10-072020-11-23$8,020$6,035$1,985$1,985
60. POLARIS INDUSTRIES INC2019-05-222020-11-23$5,720$5,355$365$365
45. T ROWE PRICE GROUP INC2015-12-232020-11-23$6,291$3,255$3,036$3,036
130. PRINCIPAL FINANCIAL GROUP INC COM2018-11-272020-11-23$6,599$6,338$261$261
70. PRUDENTIAL FINANCIAL INC2018-07-062020-11-23$5,404$5,989-$585-$585
145. QUALCOMM INC2017-02-172020-11-23$20,833$8,176$12,657$12,657
390. SPDR SERIES TRUST BARCLAYS2016-04-062020-11-23$29,995$16,747$13,248$13,248
40. JM SMUCKER CO/THE-NEW COM2019-09-192020-11-23$4,658$4,340$318$318
70. JM SMUCKER CO/THE-NEW COM2020-08-062020-11-23$8,152$7,775$377$377
60. SOUTHERN CO COM2020-09-242020-11-23$3,640$3,137$503$503
40. STANLEY BLACK & DECKER INC2015-12-232020-11-23$7,643$4,271$3,372$3,372
4081.63 STONE RIDGE TR HIGH YIELD REINSURANCE RI2017-12-152020-11-23$37,982$37,757$225$225
55. SYSCO CORP2015-12-232020-11-23$3,933$2,286$1,647$1,647
40. TARGET CORP2016-01-212020-11-23$7,115$2,769$4,346$4,346
15. 3M CO2015-12-232020-11-23$2,617$2,267$350$350
20. TRAVELERS COS INC/THE2013-06-042020-11-23$2,707$1,678$1,029$1,029
50. US BANCORP2016-01-212020-11-23$2,161$1,968$193$193
60. US BANCORP2015-12-232020-11-23$2,594$2,599-$5-$5
75. VERIZON COMMUNICATIONS2020-08-062020-11-23$4,528$4,339$189$189
100. VERIZON COMMUNICATIONS2013-04-082020-11-23$6,037$4,928$1,109$1,109
93.51 VIATRIS INC COM2014-10-072020-11-23$1,561$1,113$448$448
169.49 VIATRIS INC COM2010-02-042020-11-23$2,829$1,345$1,484$1,484
30. WAL MART STORES INC2016-01-062020-11-23$4,520$1,894$2,626$2,626
105. WILLIAMS-SONOMA INC2016-04-012020-11-23$11,874$5,682$6,192$6,192
65. EATON CORP PLC2018-07-062020-11-23$7,789$5,018$2,771$2,771
60. TE CONNECTIVITY LTD2015-12-232020-11-23$6,774$3,918$2,856$2,856
123. ATRICURE INC2020-09-162020-11-24$5,274$5,118$156$156
6. CORESITE REALTY CORP2019-10-072020-11-24$750$712$38$38
47. CORESITE REALTY CORP2020-09-292020-11-24$5,879$5,698$181$181
84. DARLING INTERNATIONAL INC2020-10-142020-11-24$4,070$3,490$580$580
156. DONALDSON CO INC2019-10-072020-11-24$8,532$7,935$597$597
90. FORTUNE BRANDS HOME & SECURITY INC2019-10-072020-11-24$7,683$5,096$2,587$2,587
67. GLOBE LIFE INC2020-03-182020-11-24$6,493$4,400$2,093$2,093
158. HARLEY DAVIDSON INC2020-06-102020-11-24$6,471$4,117$2,354$2,354
37. INPHI CORP2020-07-222020-11-24$5,546$3,664$1,882$1,882
108. INSTALLED BLDG PRODS INC COM2020-09-162020-11-24$10,971$8,656$2,315$2,315
114. MANHATTAN ASSOCIATES INC2019-10-072020-11-24$10,869$9,683$1,186$1,186
27. MANHATTAN ASSOCIATES INC2020-07-222020-11-24$2,574$2,616-$42-$42
176. PERKINELMER INC COM2019-10-072020-11-24$22,391$15,016$7,375$7,375
60. PROS HOLDINGS INC2020-02-072020-11-24$2,618$3,401-$783-$783
17. ROLLINS INC2020-09-292020-11-24$964$930$34$34
152. ROLLINS INC2020-09-292020-11-24$8,618$6,096$2,522$2,522
39. ROLLINS INC2019-10-072020-11-24$2,211$1,340$871$871
110. SHOCKWAVE MED INC2020-09-162020-11-24$10,806$7,661$3,145$3,145
223. AO SMITH CORP2019-10-072020-11-24$12,942$10,158$2,784$2,784
383. TECHNOPRO HOLDINGS INC2019-10-072020-11-24$6,211$4,684$1,527$1,527
265. PENTAIR PLC COM SHRS2019-10-072020-11-24$14,328$9,652$4,676$4,676
85. PENTAIR PLC COM SHRS2020-04-152020-11-24$4,596$3,578$1,018$1,018
25000. CONTRA GCB HSBC HLDGS DTD 03/30/2012 (CO2019-10-152020-11-30$26,251$25,872$379$379
214. NTT DOCOMO INC2019-11-212020-11-30$7,964$5,909$2,055$2,055
9. AUTODESK INC2020-10-212020-12-01$2,503$2,316$187$187
40. AUTODESK INC2020-11-172020-12-01$11,125$10,026$1,099$1,099
20. HOME DEPOT INC2020-11-202020-12-01$5,532$5,392$140$140
45000. KNOX CNTY TENN 1ST UTIL DIST DTD 03/29/22018-03-142020-12-01$45,000$45,000
24. MASTERCARD INC2020-11-202020-12-01$8,146$7,872$274$274
28. MOODY'S CORPORATION2016-09-132020-12-01$7,825$2,995$4,830$4,830
187. NVIDIA CORP COM2017-03-062020-12-01$100,134$17,899$82,235$82,235
30. NVIDIA CORP COM2020-01-282020-12-01$16,111$7,407$8,704$8,704
30. O'REILLY AUTOMOTIVE INC2019-10-072020-12-01$13,543$11,737$1,806$1,806
224. ROCHE HLDG LTD SPON ADR2019-10-072020-12-01$9,286$8,158$1,128$1,128
53. VERISK ANALYTICS INC2019-10-072020-12-01$10,633$8,356$2,277$2,277
16. YUM! BRANDS INC2020-11-042020-12-01$1,698$1,579$119$119
52. YUM! BRANDS INC2020-11-042020-12-01$5,519$5,127$392$392
275. NIDEC CORP2019-10-072020-12-02$8,635$4,625$4,010$4,010
51. PROS HOLDINGS INC2020-02-242020-12-02$2,201$2,594-$393-$393
153. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072020-12-02$7,069$4,107$2,962$2,962
20000. U S TREASURY NOTE DTD 11/15/2019 1.75% 12020-07-132020-12-02$21,541$20,859$682$682
147. KINDER MORGAN INC/DE2017-01-262020-12-03$2,127$3,153-$1,026-$1,026
323. KINDER MORGAN INC/DE2017-01-262020-12-03$4,675$6,927-$2,252-$2,252
34. MONOTARO CO LTD2020-06-252020-12-03$1,994$1,399$595$595
169. MONOTARO CO LTD2019-10-072020-12-03$9,909$4,600$5,309$5,309
33. PEMBINA PIPELINE CORP2020-03-232020-12-03$851$510$341$341
64. PEMBINA PIPELINE CORP2018-02-092020-12-03$1,651$1,970-$319-$319
429. PEMBINA PIPELINE CORP2020-03-232020-12-03$11,069$6,634$4,435$4,435
15. VERISK ANALYTICS INC2019-10-072020-12-03$2,912$2,365$547$547
179. HDFC BANK LTD2018-12-112020-12-04$12,149$8,609$3,540$3,540
339. INVESCO QQQ TRUST SERIES 12016-06-282020-12-04$103,411$35,337$68,074$68,074
24. BECTON DICKINSON AND CO2020-11-202020-12-08$5,699$5,603$96$96
52. BECTON DICKINSON AND CO2020-11-202020-12-08$12,349$12,089$260$260
16. BECTON DICKINSON AND CO2020-06-252020-12-08$3,800$3,648$152$152
58. BECTON DICKINSON AND CO2018-03-052020-12-08$13,774$12,650$1,124$1,124
24. BLACK KNIGHT INC COM2019-04-262020-12-08$2,126$1,349$777$777
39. BLACKLINE INC COM2019-10-072020-12-08$4,872$1,880$2,992$2,992
17. CBRE GROUP INC2017-04-042020-12-08$1,125$557$568$568
21. CARMAX INC2020-10-162020-12-08$1,990$1,955$35$35
54. ENVESTNET INC2016-09-132020-12-08$4,402$1,975$2,427$2,427
7. MOODY'S CORPORATION2016-09-132020-12-08$1,970$749$1,221$1,221
8. OLD DOMINION FREIGHT LINE INC2019-12-042020-12-08$1,666$973$693$693
15. QUALYS INC2020-02-282020-12-08$1,386$1,192$194$194
1. QUALYS INC2018-10-182020-12-08$92$74$18$18
56. WASTE CONNECTIONS INC2016-09-132020-12-08$5,735$2,826$2,909$2,909
135. AT&T INC2016-05-062020-12-09$4,237$5,230-$993-$993
30. ABBVIE INC2013-01-312020-12-09$3,249$1,105$2,144$2,144
30. AIR PRODUCTS & CHEMICAL INC2018-02-012020-12-09$8,052$4,701$3,351$3,351
264. AMERICAN HOMES 4 RENT2020-08-042020-12-09$7,587$7,695-$108-$108
105. APPLE COMPUTER INC2016-05-062020-12-09$13,129$2,434$10,695$10,695
42. AVERY DENNISON CORP2019-10-072020-12-09$6,498$4,711$1,787$1,787
80. BRISTOL-MYERS SQUIBB CO2019-01-082020-12-09$4,861$3,798$1,063$1,063
55. CVS CORP2020-08-182020-12-09$4,025$3,592$433$433
453.56 CALAMOS MARKET NEUTRAL INCOME FUND2019-07-172020-12-09$6,282$5,983$299$299
471.77 CARILLON REAMS UNCONSTRAINED BOND FUND2017-07-182020-12-09$6,082$5,590$492$492
40. CHEMED CORP2019-10-072020-12-09$19,303$16,759$2,544$2,544
45. CHEVRONTEXACO CORP2016-05-062020-12-09$4,042$4,595-$553-$553
125. CISCO SYS INC2016-05-062020-12-09$5,554$3,267$2,287$2,287
170. CITIZENS FINANCIAL GROUP INC2020-05-072020-12-09$6,078$3,690$2,388$2,388
78. XTRACKERS MSCI EAFE HEDGED EQUITY ETF2016-05-062020-12-09$2,639$1,973$666$666
138.01 DIAMOND HILL LONG-SHORT FUND2016-07-182020-12-09$3,682$3,354$328$328
20. DIGITAL REALTY TRUST INC (REIT)2016-05-062020-12-09$2,620$1,831$789$789
170. ENBRIDGE INC2018-02-012020-12-09$5,672$6,329-$657-$657
17. EXXON MOBIL CORP2009-06-082020-12-09$723$1,167-$444-$444
30.99984 EXXON MOBIL CORP2015-08-262020-12-09$1,318$2,385-$1,067-$1,067
27.00016 EXXON MOBIL CORP2015-08-262020-12-09$1,148$1,942-$794-$794
313.67 FEDERATED INTERNATIONAL EQUITY FUND2017-05-262020-12-09$9,200$6,854$2,346$2,346
313.67 FEDERATED INTERNATIONAL EQUITY FUND2020-12-092020-12-09$9,200$9,200
184.56 FIDELITY REAL ESTATE INCOME FUND2017-09-252020-12-09$2,200$2,252-$52-$52
50. FOOT LOCKER INC2020-01-092020-12-09$2,121$1,951$170$170
65. GATX CORP2016-05-062020-12-09$5,633$2,855$2,778$2,778
185. GENTEX CORP2016-05-062020-12-09$6,239$2,965$3,274$3,274
20. HANOVER INSURANCE GROUP INC/THE2016-05-062020-12-09$2,302$1,692$610$610
45. INGREDION INC2018-10-102020-12-09$3,607$4,630-$1,023-$1,023
45. INTEL CORP2020-08-032020-12-09$2,280$2,165$115$115
13. INTERNATIONAL BUSINESS MACHINES CORP2010-02-042020-12-09$1,636$1,603$33$33
17. INTERNATIONAL BUSINESS MACHINES CORP2016-10-282020-12-09$2,140$2,601-$461-$461
290. INTERPUBLIC GROUP COS INC COM2020-01-092020-12-09$6,916$6,664$252$252
70. ISHARES CORE S& P MID-CAP ETF2016-05-062020-12-09$15,762$10,090$5,672$5,672
125. ISHARES CORE S& P SMALL-CAP ETF2016-05-062020-12-09$11,302$6,988$4,314$4,314
60. ISHARES CORE S& P SMALL-CAP ETF2020-06-262020-12-09$5,425$3,917$1,508$1,508
300. ISHARES MSCI ACWI EX US ETF2016-05-062020-12-09$15,731$11,816$3,915$3,915
208. ISHARES LEHMAN CREDIT BOND ETF2020-04-202020-12-09$12,744$11,945$799$799
60.18 JANUS HENDERSON ENTERPRISE FUND2016-05-062020-12-09$9,982$5,357$4,625$4,625
25. JOHNSON & JOHNSON2011-08-192020-12-09$3,801$1,587$2,214$2,214
340. KEYCORP (NEW)2018-12-192020-12-09$5,453$5,431$22$22
64.51306 KINDER MORGAN INC/DE2017-01-262020-12-09$942$1,384-$442-$442
26.48694 KINDER MORGAN INC/DE2017-01-262020-12-09$387$568-$181-$181
106. KINDER MORGAN INC/DE2017-01-262020-12-09$1,548$2,273-$725-$725
125. LEVI STRAUSS & CO CL A2020-01-312020-12-09$2,502$2,457$45$45
20. LOCKHEED MARTIN CORP2019-01-172020-12-09$7,151$4,250$2,901$2,901
432.59 MAINSTAY CONVERTIBLE FUND2018-12-122020-12-09$9,530$6,947$2,583$2,583
142. MANHATTAN ASSOCIATES INC2019-10-072020-12-09$14,211$12,061$2,150$2,150
75. MAXIM INTEGRATED PRODS INC2016-05-062020-12-09$6,527$2,651$3,876$3,876
60. MERCK & CO INC NEW2010-04-282020-12-09$4,985$2,062$2,923$2,923
40. MICROSOFT CORP2012-10-032020-12-09$8,568$1,054$7,514$7,514
150. OMEGA HEALTHCARE INVESTORS (REIT)2016-05-062020-12-09$5,641$4,958$683$683
65. PERKINELMER INC COM2019-10-072020-12-09$9,385$5,546$3,839$3,839
95. PFIZER INC2010-02-042020-12-09$3,990$1,634$2,356$2,356
45. PFIZER INC2015-09-092020-12-09$1,890$1,375$515$515
60. POLARIS INDUSTRIES INC2016-05-062020-12-09$5,695$5,534$161$161
40. T ROWE PRICE GROUP INC2016-05-062020-12-09$6,068$2,972$3,096$3,096
130. PRINCIPAL FINANCIAL GROUP INC COM2018-12-192020-12-09$6,522$6,002$520$520
70. PRUDENTIAL FINANCIAL INC2018-08-032020-12-09$5,602$4,688$914$914
131. QTS REALTY TRUST INC2020-08-042020-12-09$7,606$8,924-$1,318-$1,318
70. QUALCOMM INC2017-02-172020-12-09$11,196$4,183$7,013$7,013
61. REPLIGEN CORP2020-03-182020-12-09$11,006$5,841$5,165$5,165
141. REXFORD INDUSTRIAL REALTY INC2020-07-072020-12-09$6,671$6,015$656$656
354. ROLLINS INC2019-10-072020-12-09$19,539$12,166$7,373$7,373
267. SPDR S&P 600 SMALL CAP VALUE ETF (MKT)2020-06-262020-12-09$17,640$12,327$5,313$5,313
82. SPDR SERIES TRUST BARCLAYS2016-05-062020-12-09$6,631$3,505$3,126$3,126
26. AO SMITH CORP2019-10-072020-12-09$1,488$1,184$304$304
154. AO SMITH CORP2019-10-072020-12-09$8,814$7,015$1,799$1,799
50. JM SMUCKER CO/THE-NEW COM2019-09-192020-12-09$5,851$5,429$422$422
40. SOUTHERN CO COM2020-09-242020-12-09$2,424$2,091$333$333
30. STANLEY BLACK & DECKER INC2016-05-062020-12-09$5,351$3,308$2,043$2,043
590.76 STONE RIDGE TR HIGH YIELD REINSURANCE RI2017-12-152020-12-09$5,482$5,469$13$13
55. SYSCO CORP2016-05-062020-12-09$4,198$2,692$1,506$1,506
35. TARGET CORP2017-07-242020-12-09$6,109$2,381$3,728$3,728
25. 3M CO2012-05-092020-12-09$4,323$2,184$2,139$2,139
30. TRAVELERS COS INC/THE2013-06-042020-12-09$4,036$2,517$1,519$1,519
95. US BANCORP2013-01-312020-12-09$4,335$3,150$1,185$1,185
86. US PHYSICAL THERAPY INC2019-10-072020-12-09$9,688$11,283-$1,595-$1,595
90. VERIZON COMMUNICATIONS2013-01-312020-12-09$5,511$3,933$1,578$1,578
35. WAL MART STORES INC2016-05-062020-12-09$5,204$2,354$2,850$2,850
40. WALGREENS BOOTS ALLIANCE INC2019-03-142020-12-09$1,665$3,055-$1,390-$1,390
65. WILLIAMS-SONOMA INC2017-06-222020-12-09$7,002$3,455$3,547$3,547
135. PENTAIR PLC COM SHRS2020-04-152020-12-09$7,041$4,201$2,840$2,840
55. TE CONNECTIVITY LTD2016-05-062020-12-09$6,524$3,250$3,274$3,274
41. KINDER MORGAN INC/DE2017-01-262020-12-10$600$879-$279-$279
601. KINDER MORGAN INC/DE2017-01-262020-12-10$8,798$12,521-$3,723-$3,723
1541. QIWI PLC SPON ADR REP B2020-09-182020-12-10$16,726$28,560-$11,834-$11,834
227. KINDER MORGAN INC/DE2016-09-132020-12-14$3,255$4,728-$1,473-$1,473
34. AUTODESK INC2020-09-222020-12-15$9,809$7,817$1,992$1,992
19. AUTODESK INC2019-10-072020-12-15$5,481$2,511$2,970$2,970
36. BECTON DICKINSON AND CO2018-03-222020-12-15$8,776$7,849$927$927
196. CNOOC LTD2020-08-142020-12-15$17,852$27,623-$9,771-$9,771
18. WW GRAINGER INC2020-11-202020-12-15$7,301$6,431$870$870
41. INGENICO GROUP SA2019-11-212020-12-15$1,204$876$328$328
10. INGENICO GROUP SA2020-02-132020-12-15$294$294
27. PPG INDS INC COM2020-11-202020-12-15$3,879$3,839$40$40
58. PACCAR INC2020-07-282020-12-15$5,035$4,980$55$55
55. T ROWE PRICE GROUP INC2020-10-202020-12-15$8,234$8,098$136$136
727. ZTO EXPRESS CAYMAN INC2017-04-072020-12-15$19,564$8,767$10,797$10,797
696. CHINA ST CONSTRUCTION INTL HD ADR2018-12-112020-12-16$20,543$42,508-$21,965-$21,965
1812.65 FHLMC REMIC SERIES2016-01-272020-12-16$1,813$1,594$219$219
1812.65 FHLMC REMIC SERIES2016-01-272020-12-16$1,813$1,594$219$219
7879.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-12-16$7,880$7,852$28$28
7879.55 FHLMC REMIC SERIES CMO SER 4619 CL MC DT2016-12-122020-12-16$7,880$7,852$28$28
78. KINDER MORGAN INC/DE2016-09-132020-12-16$1,140$1,625-$485-$485
58. PROS HOLDINGS INC2020-03-102020-12-16$2,818$2,875-$57-$57
40. VERISK ANALYTICS INC2019-10-072020-12-16$7,861$6,306$1,555$1,555
1134. BANCO BRADESCO SA2018-12-112020-12-21$5,942$8,254-$2,312-$2,312
740. CVS CORP2019-09-052020-12-21$50,623$46,394$4,229$4,229
435. CVS CORP2018-08-142020-12-21$29,758$36,407-$6,649-$6,649
.65 COMMERCE BANCSHARES INC/MO2019-10-142020-12-21$41$35$6$6
2. ECOLAB INC2020-11-202020-12-21$426$424$2$2
30. ECOLAB INC2020-11-202020-12-21$6,390$6,359$31$31
1. ECOLAB INC2020-11-202020-12-21$213$212$1$1
92. ECOLAB INC2019-10-072020-12-21$19,597$17,747$1,850$1,850
34. MATCH GROUP INC NEW COM2020-03-202020-12-21$5,228$1,651$3,577$3,577
286. PAGSEGURO DIGITAL LTD COM CL A2019-10-302020-12-21$15,561$9,109$6,452$6,452
758. AT&T INC2017-09-132020-12-22$21,688$27,609-$5,921-$5,921
2. ALIBABA GROUP HLD ADR2019-10-072020-12-22$513$338$175$175
65. ALIBABA GROUP HLD ADR2019-10-072020-12-22$16,662$10,971$5,691$5,691
609. PORTLAND GENERAL ELECTRIC CO2020-09-102020-12-22$25,230$20,657$4,573$4,573
15000. CVS HEALTH CORP TENDER RATE:BAA2/BBB 4.12018-03-082020-12-22$17,056$14,943$2,113$2,113
32. VERIZON COMMUNICATIONS2020-11-202020-12-22$1,899$1,923-$24-$24
239. VERIZON COMMUNICATIONS2020-11-202020-12-22$14,187$14,365-$178-$178
104. STONECO LTD COM CL A2020-08-132020-12-22$8,878$4,341$4,537$4,537
116. STONECO LTD COM CL A2019-05-292020-12-22$9,902$2,975$6,927$6,927
17. DANAHER CORP2020-11-172020-12-23$3,783$3,892-$109-$109
18.00014 DANAHER CORP2020-11-172020-12-23$4,005$4,121-$116-$116
3.99986 DANAHER CORP2020-11-172020-12-23$890$916-$26-$26
24. DANAHER CORP2020-11-172020-12-23$5,340$5,495-$155-$155
2. DANAHER CORP2020-11-172020-12-23$445$458-$13-$13
50. DANAHER CORP2020-12-142020-12-23$11,126$11,430-$304-$304
302. ESSENTIAL UTILS INC COM2019-04-182020-12-23$13,759$10,585$3,174$3,174
92. SHISEIDO LTD ADR2019-10-072020-12-23$6,253$7,423-$1,170-$1,170
1098. ASE TECHNOLOGY HOLDING CO LTD2020-03-102020-12-24$6,233$5,049$1,184$1,184
2855. ASE TECHNOLOGY HOLDING CO LTD2016-09-132020-12-24$16,206$13,249$2,957$2,957
12. ALIBABA GROUP HLD ADR2019-10-072020-12-28$2,671$2,025$646$646
86. ALIBABA GROUP HLD ADR2019-10-072020-12-28$19,139$14,516$4,623$4,623
15. WORKDAY INC CL A2020-09-222020-12-28$3,717$3,163$554$554
49. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072020-12-29$2,359$1,315$1,044$1,044
105. WASTE CONNECTIONS INC2016-09-132020-12-29$10,668$5,299$5,369$5,369
15. AKZO NOBEL NV2019-11-212020-12-30$544$479$65$65
13. ARCELORMITTAL2019-11-212020-12-30$307$209$98$98
3. BHP BILLITON LTD SPONS ADR2019-11-212020-12-30$198$151$47$47
21. BRITISH LAND CO PLC/THE2019-11-212020-12-30$143$152-$9-$9
10. BURBERRY GROUP PLC2019-11-212020-12-30$248$267-$19-$19
30. CLP HOLDINGS LTD ADR2019-11-212020-12-30$279$308-$29-$29
20. COMPASS GROUP PLC2019-11-212020-12-30$380$519-$139-$139
30. DEUTSCHE BOERSE AG2019-11-212020-12-30$512$452$60$60
12. DEUTSCHE LUFTHANSA AG2020-10-022020-12-30$160$101$59$59
3. EVOLUTION GAMING GRP AB2020-10-022020-12-30$308$219$89$89
6. EXPERIAN PLC2019-11-212020-12-30$231$190$41$41
4. GEBERIT AG2019-11-212020-12-30$252$212$40$40
27. HENKEL AG & CO KGAA2019-11-212020-12-30$764$704$60$60
10. INDUSTRIA DE DISENO TEXTIL SA2019-11-212020-12-30$163$152$11$11
10. INFINEON TECHNOLOGIES AG2019-11-212020-12-30$387$208$179$179
5. INTERCONTINENTAL HOTELS GROUP PLC2019-11-212020-12-30$324$300$24$24
18. J SAINSBURY PLC2019-11-212020-12-30$227$200$27$27
34. KINGFISHER PLC2020-10-022020-12-30$250$258-$8-$8
41. LEGRAND SA2019-11-212020-12-30$742$648$94$94
4. MACQUARIE GROUP LTD2019-11-212020-12-30$431$368$63$63
7.00134 MELCO RESORTS & ENTERTAINMENT LTD2019-11-212020-12-30$131$150-$19-$19
3.99866 MELCO RESORTS & ENTERTAINMENT LTD2019-11-212020-12-30$75$86-$11-$11
2. MITSUI & CO LTD2019-11-212020-12-30$735$713$22$22
5. NESTLE SA2019-11-212020-12-30$592$520$72$72
58. NOMURA HOLDINGS INC2019-11-212020-12-30$309$289$20$20
27. PEARSON PLC2019-11-212020-12-30$253$222$31$31
2. PERSIMMON PLC2020-10-022020-12-30$156$134$22$22
25.00517 RENAULT SA2019-11-212020-12-30$220$240-$20-$20
32.99483 RENAULT SA2019-11-212020-12-30$291$317-$26-$26
2. ROCHE HLDG LTD SPON ADR2020-02-132020-12-30$88$87$1$1
13. ROCHE HLDG LTD SPON ADR2019-11-212020-12-30$571$498$73$73
15. ROYAL DUTCH SHELL PLC2019-11-212020-12-30$520$887-$367-$367
22. SSE PLC2019-11-212020-12-30$457$370$87$87
16. SANDS CHINA LTD2019-11-212020-12-30$705$764-$59-$59
9. SANDVIK AB2019-11-212020-12-30$223$159$64$64
5. SANOFI-SYNTHELABO ADR2020-02-132020-12-30$242$251-$9-$9
5. SANOFI-SYNTHELABO ADR2019-11-212020-12-30$242$237$5$5
6. SAP SE2019-11-212020-12-30$785$813-$28-$28
12. SGS SA2019-11-212020-12-30$363$308$55$55
9. SHIMANO INC2019-11-212020-12-30$211$145$66$66
16. SIEMENS AG ADR2019-11-212020-12-30$1,158$1,018$140$140
31. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072020-12-30$1,523$832$691$691
25. SUN HUNG KAI PROPERTIES LTD2019-11-212020-12-30$320$355-$35-$35
40. SWEDBANK AB2019-11-212020-12-30$709$523$186$186
11. SWISS RE AG2019-11-212020-12-30$260$294-$34-$34
35. TOSHIBA CORP2019-11-212020-12-30$481$544-$63-$63
10. TOYOTA MTR CORP ADR2019-11-212020-12-30$1,548$1,421$127$127
26. UPM-KYMMENE OYJ UNSPONSORED ADS2019-11-212020-12-30$975$871$104$104
8. VESTAS WIND SYSTEMS A/S2019-11-212020-12-30$632$250$382$382
33. VINCI SA2019-11-212020-12-30$843$922-$79-$79
15. WM MORRISON SUPERMARKETS PLC2019-11-212020-12-30$183$192-$9-$9
28. YARA INTERNATIONAL ASA2019-11-212020-12-30$567$532$35$35
1. OUTSIDE 10992019-01-012020-12-31$613,912$1$613,911$613,911
23. SOCIEDAD QUIMICA Y MINERA DE CHILE SA2019-10-072020-12-31$1,134$617$517$517
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CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
CAPITAL GAIN DIVIDENDS$406,975P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,692,911CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$69,489InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$69,489SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$69,489TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$89,068EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$89,068TotalPaymentsAndCreditsAmt
Es Penalty$4EsPenaltyAmt
Overpayment$19,575OverpaymentAmt
Applied To ES Tax$19,575AppliedToESTaxAmt
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 LimitfalseUnrelatedBusIncmOverLimitInd
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$217,226
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$101,118,638AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,183,652AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$105,302,290TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$105,302,290AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,579,534CashDeemedCharitableAmt
Net Vl Noncharitable Assets$103,722,756NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,186,138MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,186,138MinimumInvestmentReturnAmt
Tax Based On Investment Income$69,489TaxBasedOnInvestmentIncomeAmt
Total Tax$69,489TotalTaxAmt
Distributable Before Adj$5,116,649DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,116,649DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,116,649DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,691,301ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,691,301QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$8,691,301AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,116,649DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$18,746,245ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,311,929ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,189,140ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,521,248ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,174,391ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$38,942,953TotalExcessDistributionCyovAmt
Qualifying Distributions$8,691,301QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,116,649AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,574,652RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$42,517,605TotalCorpusAmt
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$18,746,245ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$23,771,360ExcessDistriCyovToNextYrAmt
Excess From Year4$8,311,929ExcessFromYear4Amt
Excess From Year3$6,189,140ExcessFromYear3Amt
Excess From Year2$3,521,248ExcessFromYear2Amt
Excess From Year1$2,174,391ExcessFromYear1Amt
Excess From Current Year$3,574,652ExcessFromCurrentYearAmt

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$8,252,847Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,252,847TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,035,053ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,692,911ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP INCOME900099$51,1011$770
1042 TAX REFUND1$116

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$51,101UnrelatedBusinessTaxblIncmAmt
Exclusion$5,728,850ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,779,951TotalIncomeProducingActyAmt
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$82,256,292BookValueAmt
EOYFMV$113,303,731EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryNON-ALLOCABLE LEGAL FEESCategoryTxt
Legal Fees$1,390LegalFeesAmt
Disbursements Charitable Prps$1,390DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (8 entries)

DescDescAmtAmt
MF TIMING DIFFERENCE$25,242
PURCHASE OF ACC. INT C/O TO NEXT YEAR$11,893
LOSS ON WASH SALE DISALLOWED$60,173
CY PENDING SALES$2,695
1099 SALES ADJUSTMENT$613,911
PARTNERSHIP INCOME ADJUSTMENT$139,436
PTP BASIS ADJ - SALES$245,061
PTP BASIS ADJ$864,183

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$5,123$5,123$0
NRA WITHHOLDING$73$0$73

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$51,871$770
1042 TAX REFUND$116$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY PENDING SALESDesc
Amt$3,060Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$445,603$445,603
CONSULTING FEES$12,185$12,185

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$42,513$42,513$0
FEDERAL TAX PAYMENT - PRIOR YE$68,722$0$0
FEDERAL ESTIMATES - PRINCIPAL$89,068$0$0

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