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BRISTOL-MYERS SQUIBB CO 2019-10-07 2020-06-30 4652 4113 539 539 78. COCA COLA CO 2019-10-07 2020-06-30 3464 4223 -759 -759 46. CUMMINS INC 2020-04-07 2020-06-30 7945 6458 1487 1487 23. MARTIN MARIETTA MATERIALS INC 2019-10-07 2020-06-30 4726 6061 -1335 -1335 21. MOODY'S CORPORATION 2016-09-13 2020-06-30 5650 2246 3404 3404 10. MOODY'S CORPORATION 2020-05-19 2020-06-30 2690 2568 122 122 23. SVB FINANCIAL GROUP 2020-05-05 2020-06-30 4889 4270 619 619 28. SKYWORKS SOLUTIONS INC 2020-05-19 2020-06-30 3571 3198 373 373 18. 3M CO 2019-10-07 2020-06-30 2794 2788 6 6 53. WELLTOWER INC 2019-10-22 2020-06-30 2737 4889 -2152 -2152 20. COUPA SOFTWARE INC COM 2020-01-07 2020-07-01 5634 3321 2313 2313 .55 HONG KONG & CHINA GAS CO LTD 2019-11-21 2020-07-01 1 1 .4 MATCH GROUP INC NEW COM 2020-03-20 2020-07-01 97 19 78 78 296. BK AMER CORP COM 2016-09-13 2020-07-02 6909 4606 2303 2303 9714.78 MORGAN STANLEY INST GLOBAL OPP I 2018-02-09 2020-07-02 337589 224411 113178 113178 111. ROGERS COMMUNICATIONS INC 2019-10-07 2020-07-02 4512 5403 -891 -891 58. AMDOCS LIMITED ORD 2019-10-07 2020-07-02 3505 3841 -336 -336 66. AMDOCS LIMITED ORD 2019-10-07 2020-07-06 3941 4371 -430 -430 133. ABM INDUSTRIES INC 2020-04-15 2020-07-07 4563 4068 495 495 2026. ASE TECHNOLOGY HOLDING CO LTD 2016-09-13 2020-07-07 9460 9402 58 58 140. ACI WORLDWIDE INC 2019-12-18 2020-07-07 3621 5170 -1549 -1549 186. AVISTA CORP 2019-10-07 2020-07-07 6632 9040 -2408 -2408 264. AXCELIS TECHNOLOGIES INC COM 2020-05-13 2020-07-07 7435 6624 811 811 919. BK AMER CORP COM 2016-09-13 2020-07-07 21209 14301 6908 6908 182. BENEFITFOCUS INC 2020-03-17 2020-07-07 2014 3013 -999 -999 59. BURLINGTON STORES INC COM 2019-10-07 2020-07-07 10931 11500 -569 -569 54. CHARLES RIVER LABORATORIES 2019-10-07 2020-07-07 9806 7174 2632 2632 162. CORPORATE OFFICE PROPERTIES TR (REIT) 2019-10-07 2020-07-07 4069 4802 -733 -733 77. COUPA SOFTWARE INC COM 2020-01-07 2020-07-07 22406 11650 10756 10756 52. DOCUSIGN INC COM 2020-03-03 2020-07-07 10214 4486 5728 5728 82. ENANTA PHARMACEUTICALS INC 2020-04-15 2020-07-07 4159 4354 -195 -195 155. FLAGSTAR BANCORP INC 2020-05-15 2020-07-07 4253 5619 -1366 -1366 102. GLOBE LIFE INC 2020-05-13 2020-07-07 7350 6707 643 643 30. LENNOX INTERNATIONAL INC 2019-10-07 2020-07-07 7135 7028 107 107 202. MACROGENICS INC 2020-05-27 2020-07-07 6072 4642 1430 1430 90. OKTA INC 2020-02-04 2020-07-07 18742 12003 6739 6739 76. WEST PHARMACEUTICAL SERVICES INC 2019-10-07 2020-07-07 17671 10790 6881 6881 41. AMDOCS LIMITED ORD 2019-10-07 2020-07-07 2416 2715 -299 -299 74. STERIS PLC SHS USD 2019-10-07 2020-07-07 11289 10523 766 766 25010.42 FEDERATED INTERNATIONAL EQUITY FUND 2020-07-08 2020-07-08 600000 600000 15. ILLUMINA INC 2019-09-18 2020-07-08 5603 4479 1124 1124 13350. ISHARES MSCI ACWI EX US ETF 2016-05-04 2020-07-08 600336 532310 68026 68026 192. ONEOK INC 2020-03-17 2020-07-08 5205 3959 1246 1246 247. ONEOK INC 2016-09-13 2020-07-08 6696 10903 -4207 -4207 10. PAYPAL HOLDINGS INCORPORATION 2019-10-07 2020-07-08 1810 1022 788 788 89. PAYPAL HOLDINGS INCORPORATION 2019-10-07 2020-07-08 16110 9100 7010 7010 243. ROGERS COMMUNICATIONS INC 2019-10-07 2020-07-08 9555 11828 -2273 -2273 116. ROGERS COMMUNICATIONS INC 2019-10-07 2020-07-09 4494 5646 -1152 -1152 115. SAP SE 2019-10-07 2020-07-09 17566 13189 4377 4377 5000. UNITED STATES TREASURY NOTE 2019-10-30 2020-07-13 5106 5025 81 81 35. AVALONBAY COMMUNITIES INC (REIT) 2019-12-10 2020-07-14 5379 7621 -2242 -2242 52. CAMDEN PROPERTY TRUST (REIT) 2020-06-02 2020-07-14 4700 4854 -154 -154 6. MITSUBISHI CORP SPONSORED ADR 2019-11-21 2020-07-14 253 314 -61 -61 36. PPG INDS INC COM 2016-09-13 2020-07-14 3984 3628 356 356 31. PEPSICO INC 2019-10-07 2020-07-14 4206 4308 -102 -102 29. 3M CO 2019-10-07 2020-07-14 4555 4491 64 64 7. MITSUBISHI CORP SPONSORED ADR 2019-11-21 2020-07-15 300 367 -67 -67 8. REGENERON PHARMACEUTICALS INC 2020-03-27 2020-07-15 5079 3685 1394 1394 5. REGENERON PHARMACEUTICALS INC 2018-02-09 2020-07-15 3174 1653 1521 1521 200000. UNITED HEALTH GROUP INCORPORATED 2015-12-29 2020-07-15 200000 200000 6500. XTRACKERS MSCI EAFE HEDGED EQUITY ETF 2015-12-22 2020-07-16 201618 174800 26818 26818 4000. XTRACKERS MSCI EAFE HEDGED EQUITY ETF 2015-12-23 2020-07-16 124072 109375 14697 14697 230. XTRACKERS MSCI EAFE HEDGED EQUITY ETF 2016-05-06 2020-07-16 7134 5819 1315 1315 1265.67 FHLMC REMIC SERIES 2016-01-27 2020-07-16 1266 1108 158 158 1265.67 FHLMC REMIC SERIES 2016-01-27 2020-07-16 1266 1108 158 158 533.94 FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2020-07-16 534 532 2 2 533.94 FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2020-07-16 534 532 2 2 5000. WASTE MANAGEMENT INC DTD 05/22/2019 2.95 2019-10-15 2020-07-20 5050 5154 -104 -104 5000. WASTE MANAGEMENT INC DTD 05/22/2019 2.95 2019-07-12 2020-07-20 5050 5101 -51 -51 993. FIRSTENERGY CORP 2020-06-30 2020-07-21 36993 40245 -3252 -3252 90. BURLINGTON STORES INC COM 2019-10-07 2020-07-22 16941 17542 -601 -601 18. COUPA SOFTWARE INC COM 2019-12-04 2020-07-22 5611 2684 2927 2927 60. COUPA SOFTWARE INC COM 2020-03-13 2020-07-22 18703 7862 10841 10841 117. DOCUSIGN INC COM 2020-03-03 2020-07-22 23749 10094 13655 13655 578. HELMERICH & PAYNE INC 2020-06-10 2020-07-22 11110 16081 -4971 -4971 639. MACERICH COMPANY (REIT) 2020-06-10 2020-07-22 5180 6923 -1743 -1743 2. OKTA INC 2020-02-04 2020-07-22 423 267 156 156 2. OKTA INC 2018-12-06 2020-07-22 423 138 285 285 67. OKTA INC 2018-12-21 2020-07-22 14157 4155 10002 10002 200000. SIMON PROPERTY GROUP LP DTD 08/17/2015 2 2018-04-12 2020-07-22 200000 198072 1928 1928 159. SOUTH STATE CORP 2019-10-07 2020-07-22 7520 12118 -4598 -4598 29. WEST PHARMACEUTICAL SERVICES INC 2019-10-07 2020-07-22 7403 4117 3286 3286 36. WEST PHARMACEUTICAL SERVICES INC 2019-10-07 2020-07-22 9190 5111 4079 4079 97. STERIS PLC SHS USD 2019-10-07 2020-07-22 15268 13794 1474 1474 6. ALPHABET INCORPORATION 2020-06-25 2020-07-23 9384 8613 771 771 2. ILLUMINA INC 2019-09-18 2020-07-23 789 597 192 192 20. ILLUMINA INC 2019-09-24 2020-07-23 7886 5905 1981 1981 1710. AT&T INC 2019-10-03 2020-07-24 51221 63461 -12240 -12240 1090. AT&T INC 2019-11-19 2020-07-24 32650 40946 -8296 -8296 89. GRAND CANYON EDUCATION INC 2019-10-07 2020-07-27 8189 9017 -828 -828 86. PROTO LABS 2019-10-07 2020-07-27 11507 8599 2908 2908 134. STARBUCKS CORP 2019-10-07 2020-07-27 10201 11531 -1330 -1330 91. TELADOC INC COM 2019-10-07 2020-07-27 19119 6233 12886 12886 17. IHS MARKIT LTD SHS 2020-06-25 2020-07-27 1350 1219 131 131 52. IHS MARKIT LTD SHS 2020-06-25 2020-07-27 4131 3701 430 430 32. EDWARDS LIFESCIENCES CP-WI 2020-02-25 2020-07-28 2495 2406 89 89 200000. INTEL CORP 3.300% 10/01/2021 2016-01-06 2020-07-28 206870 202289 4581 4581 200000. INTERNATIONAL BUSINESS MACHS 2016-02-18 2020-07-28 211052 200574 10478 10478 200000. INTERNATIONAL BUSINESS MACHS 2016-02-18 2020-07-28 211052 200574 10478 10478 37. PEPSICO INC 2020-05-05 2020-07-28 5100 5051 49 49 91. REALTY INCOME CORPORATION (REIT) 2019-10-22 2020-07-28 5404 7127 -1723 -1723 20. SKYWORKS SOLUTIONS INC 2020-05-19 2020-07-28 2715 2284 431 431 31.9999 YUM! BRANDS INC 2019-12-11 2020-07-28 2974 3218 -244 -244 16.0001 YUM! BRANDS INC 2019-10-07 2020-07-28 1487 1827 -340 -340 20000. XCEL ENERGY INC DTD 03/08/2016 2.4% 03/1 2018-02-23 2020-07-29 20194 19933 261 261 .75 ACS ACTIV DE CONSTRUC Y SERV ADR 2019-11-21 2020-07-30 4 5 -1 -1 119. UNITED PARCEL SERVICE CL B 2018-11-13 2020-07-30 16955 13046 3909 3909 20000. US TREASURY NOTE 2.500% 08/15/23 2016-06-02 2020-07-30 21423 20551 872 872 101. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-10-07 2020-08-03 12602 12092 510 510 15. INTUITIVE SURGICAL INC 2020-06-25 2020-08-03 10285 8219 2066 2066 500. QUALCOMM INC 2018-07-06 2020-08-03 55865 30120 25745 25745 285. QUALCOMM INC 2017-02-17 2020-08-03 31843 16070 15773 15773 28. QUALCOMM INC 2015-01-30 2020-08-03 3128 1781 1347 1347 25. WEST PHARMACEUTICAL SERVICES INC 2019-10-07 2020-08-03 6911 3549 3362 3362 96. CACTUS INC 2019-10-07 2020-08-04 2260 2715 -455 -455 191. CIMAREX ENERGY CO 2020-05-13 2020-08-04 4858 4426 432 432 119. FIBROGEN INC COM 2020-03-31 2020-08-04 4983 4116 867 867 608. FULTON FINANCIAL CORP 2019-10-07 2020-08-04 5820 9646 -3826 -3826 269. HEXCEL CORP 2020-06-24 2020-08-04 10096 11690 -1594 -1594 .5 OCCIDENTAL PETE CORP WT 08/03/2027 2020-08-03 2020-08-04 2 2 2 233. ONTRAK INC COM 2020-04-28 2020-08-04 8423 6969 1454 1454 69. RALPH LAUREN CORP 2020-03-03 2020-08-04 4534 7366 -2832 -2832 341. SL GREEN REALTY CORP (REIT) 2020-06-24 2020-08-04 16214 17058 -844 -844 305. SPIRIT REALTY CAPITAL INC 2020-04-15 2020-08-04 10562 7980 2582 2582 2334.63 CARILLON REAMS UNCONSTRAINED BOND FUND 2017-07-18 2020-08-06 29982 27645 2337 2337 68. CIRRUS LOGIC INC 2020-04-28 2020-08-06 4427 5069 -642 -642 55. EOG RESOURCES INC 2020-04-07 2020-08-06 2784 2305 479 479 96. FLOWERS FOODS INC 2019-12-18 2020-08-06 2239 2065 174 174 45. FORTUNE BRANDS HOME & SECURITY INC 2019-10-07 2020-08-06 3523 2548 975 975 149. KIMCO REALTY CORP (REIT) 2020-06-30 2020-08-06 1723 1915 -192 -192 3339.7 MAINSTAY CONVERTIBLE FUND 2018-12-12 2020-08-06 70000 53636 16364 16364 130. MAXIM INTEGRATED PRODS INC 2018-07-06 2020-08-06 9014 7850 1164 1164 30. RALPH LAUREN CORP 2020-03-03 2020-08-06 1959 3203 -1244 -1244 280. SPDR SERIES TRUST BARCLAYS 2016-04-06 2020-08-06 18593 12035 6558 6558 750. SPDR SERIES TRUST BARCLAYS 2016-04-06 2020-08-06 49840 32206 17634 17634 285. STRYKER CORP 2019-06-07 2020-08-06 52998 55319 -2321 -2321 190. STRYKER CORP 2019-06-07 2020-08-06 35332 36880 -1548 -1548 180. WILLIAMS-SONOMA INC 2018-07-06 2020-08-06 16125 10844 5281 5281 110. WILLIAMS-SONOMA INC 2016-05-12 2020-08-06 9830 5960 3870 3870 46. YUM CHINA HOLDINGS INC 2020-07-28 2020-08-06 2482 2420 62 62 3. FACEBOOK INC CL-A 2020-01-14 2020-08-10 804 662 142 142 19. FACEBOOK INC CL-A 2020-02-20 2020-08-10 5089 4183 906 906 106. PAYPAL HOLDINGS INCORPORATION 2019-10-07 2020-08-10 20558 10838 9720 9720 58. PAYPAL HOLDINGS INCORPORATION 2019-02-13 2020-08-10 11249 5401 5848 5848 30000. WESTPAC BANKING CORP DTD 06/28/2017 2.5% 2019-10-21 2020-08-10 31232 30295 937 937 48. OCCIDENTAL PETE CORP WT 08/03/2027 2020-08-03 2020-08-11 214 214 214 22. PPG INDS INC COM 2016-09-13 2020-08-11 2659 2217 442 442 5000. U S TREASURY NOTE DTD 05/15/2019 2.375% 2019-10-30 2020-08-11 5763 5233 530 530 196. XYLEM INC/NY 2020-01-17 2020-08-11 15813 16350 -537 -537 275. SKANDINAVISKA ENSKILDA BANKEN AB 2019-11-21 2020-08-12 2730 2307 423 423 337. STONECO LTD COM CL A 2020-03-10 2020-08-12 16532 11907 4625 4625 555. STONECO LTD COM CL A 2020-05-29 2020-08-12 27225 18487 8738 8738 855. ZTO EXPRESS CAYMAN INC 2018-12-11 2020-08-13 28637 13233 15404 15404 200000. AMERICAN EXPRESS CREDIT CORPORATION 2017-03-20 2020-08-14 200000 200047 -47 -47 73. BOK FINANCIAL CORP 2018-02-09 2020-08-14 4363 6021 -1658 -1658 153. BOK FINANCIAL CORP 2019-10-07 2020-08-14 9145 11528 -2383 -2383 3. BOK FINANCIAL CORP 2019-10-07 2020-08-17 177 226 -49 -49 61. BOK FINANCIAL CORP 2016-09-13 2020-08-17 3593 4125 -532 -532 20. WHEELOCK & CO ADR 2019-11-21 2020-08-17 1391 1242 149 149 3297.45 FHLMC REMIC SERIES 2016-01-27 2020-08-18 3297 2890 407 407 3297.45 FHLMC REMIC SERIES 2016-01-27 2020-08-18 3297 2890 407 407 6017.66 FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2020-08-18 6018 5997 21 21 6017.66 FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2020-08-18 6018 5997 21 21 330. WILLIAMS-SONOMA INC 2016-05-12 2020-08-18 32154 17954 14200 14200 200. WILLIAMS-SONOMA INC 2016-04-01 2020-08-18 19487 10824 8663 8663 55. WILLIAMS-SONOMA INC 2016-07-19 2020-08-18 5359 3079 2280 2280 298. APARTMENT INVESTMENT & MANAGEMENT CO 2020-06-10 2020-08-19 10471 12456 -1985 -1985 52. BOK FINANCIAL CORP 2016-09-13 2020-08-19 3024 3517 -493 -493 195. BANCORPSOUTH BANK 2019-10-07 2020-08-19 4365 5697 -1332 -1332 41. BROOKS AUTOMATION INC 2020-03-31 2020-08-19 2131 1256 875 875 87. BROOKS AUTOMATION INC 2020-03-31 2020-08-19 4522 2664 1858 1858 19. CARVANA CO 2020-02-20 2020-08-19 3792 2069 1723 1723 258. DRILL-QUIP INC 2020-04-15 2020-08-19 8981 8669 312 312 62. DUNKIN BRANDS GROUP INC 2019-10-07 2020-08-19 4467 4709 -242 -242 94. KILROY RLTY CORP (REIT) 2019-10-07 2020-08-19 5323 7337 -2014 -2014 54. VICOR CORP 2020-03-31 2020-08-19 4388 2345 2043 2043 200. WATTS WATER TECHNOLOGIES INC 2020-04-28 2020-08-19 18876 17405 1471 1471 34. BOK FINANCIAL CORP 2016-09-13 2020-08-21 1873 2299 -426 -426 598. EDP-ELECTRICIDADE DE PORTUGAL S A 1901-01-01 2020-08-21 696 696 696 43. EDP-ELECTRICIDADE DE PORTUGAL S A 1901-01-01 2020-08-21 50 50 50 370. YANDEX N V 2020-03-10 2020-08-21 23544 13407 10137 10137 41. BOK FINANCIAL CORP 2016-09-13 2020-08-24 2275 2773 -498 -498 30000. BANK AMER CORP 2018-02-23 2020-08-24 33466 30538 2928 2928 310. BECTON DICKINSON AND CO 2019-06-21 2020-08-25 79391 76501 2890 2890 215. BECTON DICKINSON AND CO 2019-06-21 2020-08-25 55062 53058 2004 2004 47. BERKSHIRE HATHAWAY CL-B 2019-10-07 2020-08-25 10032 9782 250 250 237. CHENIERE ENERGY INC 2019-03-01 2020-08-25 12411 14956 -2545 -2545 58. CINCINNATI FINANCIAL CORP 2020-07-14 2020-08-25 4607 4168 439 439 149. CINCINNATI FINANCIAL CORP 2020-07-14 2020-08-25 11836 10516 1320 1320 223. KIMCO REALTY CORP (REIT) 2020-06-30 2020-08-25 2617 2866 -249 -249 20000. U S TREASURY NOTE DTD 11/15/2019 1.75% 1 2020-07-13 2020-08-25 22018 22057 -39 -39 89. SALESFORCE.COM INC 2019-10-07 2020-08-26 23963 13260 10703 10703 105. EPAM SYSTEMS 2019-01-18 2020-08-27 34046 14542 19504 19504 40. EPAM SYSTEMS 2019-01-18 2020-08-27 12970 5540 7430 7430 15. EPAM SYSTEMS 2019-11-19 2020-08-27 4864 3149 1715 1715 407. BRANDYWINE REALTY TRUST (REIT) 2019-10-07 2020-09-01 4441 6043 -1602 -1602 2. BRIGHT HORIZONS FAMILY SOLUTIONS 2019-10-07 2020-09-01 269 307 -38 -38 19. BRIGHT HORIZONS FAMILY SOLUTIONS 2019-10-07 2020-09-01 2553 2916 -363 -363 23. BRIGHT HORIZONS FAMILY SOLUTIONS 2019-10-07 2020-09-01 3091 3529 -438 -438 147. BROOKS AUTOMATION INC 2020-03-31 2020-09-01 7680 4502 3178 3178 33. BROOKS AUTOMATION INC 2018-02-23 2020-09-01 1724 879 845 845 73. CRYOPORT INC COM PAR $0.001 2020-07-22 2020-09-01 4050 2609 1441 1441 92. HUB GROUP INC-CL A 2020-07-22 2020-09-01 4952 4693 259 259 65. IRHYTHM TECHNOLOGIES INC COM 2020-01-23 2020-09-01 14732 5749 8983 8983 1131. PEOPLE S UNITED FINANCIAL INC 2020-01-23 2020-09-01 11960 18196 -6236 -6236 232. POWER INTEGRATIONS INC 2020-03-31 2020-09-01 13042 10459 2583 2583 96. VICOR CORP 2020-03-31 2020-09-01 8402 4169 4233 4233 81. NEW ORIENTAL ED & TECH GRP INC 2018-08-14 2020-09-02 12397 6891 5506 5506 100. ADOBE SYS INC 2019-10-07 2020-09-03 50652 27769 22883 22883 34. FEDEX CORPORATION 2018-04-19 2020-09-03 7553 8648 -1095 -1095 24. SALESFORCE.COM INC 2019-10-07 2020-09-03 6377 3576 2801 2801 393. FISERV INC 2019-10-07 2020-09-04 38833 41132 -2299 -2299 978. MOMO INC 2020-03-23 2020-09-04 15166 24804 -9638 -9638 1891.04 AQR MANAGED FUTURES STRATEGY FUND 2019-12-23 2020-09-08 15449 15620 -171 -171 57824.75 AQR MANAGED FUTURES STRATEGY FUND 2019-05-10 2020-09-08 472404 545788 -73384 -73384 13708.82 GOLDMAN SACHS ABSOLUTE RET TRK I 2012-09-14 2020-09-08 128975 126258 2717 2717 1608.33 PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND 2020-06-17 2020-09-08 16823 17000 -177 -177 85598.11 PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND 2019-05-10 2020-09-08 895332 1008219 -112887 -112887 55. SAP SE 2019-10-07 2020-09-08 8614 6308 2306 2306 19520.36 TOUCHSTONE SANDS CAPITAL SELECT 2017-12-13 2020-09-08 349975 307289 42686 42686 54. ARTHUR J GALLAGHER & CO 2019-10-22 2020-09-09 5580 4867 713 713 84. IRON MOUNTAIN INC 2020-06-16 2020-09-09 2552 2375 177 177 193. IRON MOUNTAIN INC 2020-06-24 2020-09-09 5863 5151 712 712 56. SKYWORKS SOLUTIONS INC 2020-05-19 2020-09-09 7694 6396 1298 1298 16. 3M CO 2019-10-07 2020-09-09 2660 2478 182 182 123. TRUIST FINL CORP COM 2020-06-16 2020-09-09 4657 5059 -402 -402 15000. UNITED STATES TREASURY 2.25% 11/15/2024 2018-08-28 2020-09-10 16256 14669 1587 1587 92. CNOOC LTD 2020-02-12 2020-09-11 9610 14959 -5349 -5349 165. ASHLAND GLOBAL HOLDINGS INC 2020-02-20 2020-09-16 12169 12565 -396 -396 72. CARVANA CO 2020-05-15 2020-09-16 12615 7371 5244 5244 286. CRYOPORT INC COM PAR $0.001 2020-07-22 2020-09-16 14106 8581 5525 5525 2589.09 FHLMC REMIC SERIES 2016-01-27 2020-09-16 2589 2271 318 318 2589.09 FHLMC REMIC SERIES 2016-01-27 2020-09-16 2589 2271 318 318 3128.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2020-09-16 3128 3117 11 11 3128.01 FHLMC REMIC SERIES CMO SER 4619 CL MC DT 2016-12-12 2020-09-16 3128 3117 11 11 91. KILROY RLTY CORP (REIT) 2019-10-07 2020-09-16 5218 7103 -1885 -1885 349. PROASSURANCE CORP 2020-07-07 2020-09-16 4975 4739 236 236 165. PROGRESS SOFTWARE CORP 2019-10-29 2020-09-16 5923 6501 -578 -578 545. GAN LIMITED SHS 2020-07-07 2020-09-16 9332 14918 -5586 -5586 8. INTUITIVE SURGICAL INC 2020-03-27 2020-09-18 5437 3917 1520 1520 88. NOVARTIS A G ADR 2019-10-07 2020-09-18 8008 7617 391 391 312. ROCHE HLDG LTD SPON ADR 2019-10-07 2020-09-18 14677 11363 3314 3314 9. LINDE PLC 2020-08-25 2020-09-18 2227 2252 -25 -25 19. LINDE PLC 2020-08-25 2020-09-18 4701 4753 -52 -52 59. ABBOTT LABS 2020-06-22 2020-09-22 6169 5295 874 874 17. FACTSET RESEARCH SYSTEMS INC 2020-02-25 2020-09-22 5716 4964 752 752 43. HOME DEPOT INC 2012-01-09 2020-09-22 11711 1858 9853 9853 24. INSULET CORP 2020-04-07 2020-09-22 5413 4140 1273 1273 40. NIKE INC CL B 2020-06-25 2020-09-22 4664 3999 665 665 388. OCCIDENTAL PETROLEUM CORP 2020-06-16 2020-09-22 4337 7813 -3476 -3476 32. 3M CO 2020-03-10 2020-09-22 5186 4870 316 316 45. MASTERCARD INC 2015-12-28 2020-09-23 14958 4413 10545 10545 14. MASTERCARD INC 2016-01-20 2020-09-23 4654 1186 3468 3468 563. YANDEX N V 2020-03-24 2020-09-23 36598 19199 17399 17399 2030. PPL CORP 2018-07-06 2020-09-24 52140 67597 -15457 -15457 1235. PPL CORP 2018-07-06 2020-09-24 31721 41581 -9860 -9860 225. PPL CORP 2016-05-06 2020-09-24 5779 8551 -2772 -2772 25000. UNITED STATES TREASURY NOTE 2018-01-29 2020-09-24 25447 24913 534 534 42. ICON PLC 2019-10-07 2020-09-25 7576 6237 1339 1339 751. AES CORP/VA 2019-09-20 2020-09-28 13447 12546 901 901 45. 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DIVIDENDS P 406975 CAPITAL GAIN DIVIDENDS P 406975 CAPITAL GAIN DIVIDENDS P 406975 CAPITAL GAIN DIVIDENDS P 406975 CAPITAL GAIN DIVIDENDS P 406975 CAPITAL GAIN DIVIDENDS P 406975 3692911 69489 0 69489 0 69489 89068 0 0 89068 4 19575 19575 0 false false false false false false false true true IN true false false false false true ARDEN TRUST 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 217226 JOSIAH LILLY IV 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 135000 JOSIAH LILLY V 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 TRUSTEE 1 135000 MEGAN MARSAC 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 COMMITTEE MEMBER 1 50000 GEORGE LILLY 500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801 COMMITEE MEMBER 1 50000 NONE 0 NONE 0 101118638 4183652 0 105302290 0 0 105302290 1579534 103722756 5186138 5186138 69489 69489 5116649 0 5116649 0 5116649 8691301 0 0 0 0 8691301 0 8691301 5116649 0 0 18746245 8311929 6189140 3521248 2174391 38942953 8691301 0 0 0 5116649 3574652 0 0 42517605 0 0 0 0 0 0 18746245 23771360 8311929 6189140 3521248 2174391 3574652 NA NA X SEE ATTACHED 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 NONE PC GENERAL OPERATING 8252847 8252847 14 2035053 18 3692911 PARTNERSHIP INCOME 900099 51101 1 770 1042 TAX REFUND 1 116 51101 5728850 5779951 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED AT COST 82256292 113303731 NON-ALLOCABLE LEGAL FEES 1390 1390 MF TIMING DIFFERENCE 25242 PURCHASE OF ACC. INT C/O TO NEXT YEAR 11893 LOSS ON WASH SALE DISALLOWED 60173 CY PENDING SALES 2695 1099 SALES ADJUSTMENT 613911 PARTNERSHIP INCOME ADJUSTMENT 139436 PTP BASIS ADJ - SALES 245061 PTP BASIS ADJ 864183 INVESTMENT EXPENSES-DIVIDEND I 5123 5123 0 NRA WITHHOLDING 73 0 73 PARTNERSHIP INCOME 51871 770 1042 TAX REFUND 116 0 PY PENDING SALES 3060 INVESTMENT MANAGEMENT FEES 445603 445603 CONSULTING FEES 12185 12185 FOREIGN TAXES 42513 42513 0 FEDERAL TAX PAYMENT - PRIOR YE 68722 0 0 FEDERAL ESTIMATES - PRINCIPAL 89068 0 0