2022-09-14T15:00:32-05:00 2021-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2021-01-01 371349016 KATHRYN A KNAPPENBERGER CHAR REM KATH 3094073910 201 CLOCK TOWER DRIVE EAST PEORIA IL 61611 ALANA PARM SR TR OFFICER 3094073910 2022-05-15 true ALANA PARM DOUG HART P00241831 5137748805 2022-09-13 2021 2023-04-26 12:10:37Z X 3737421 16585 16585 190299 190299 96712 454810 978631 454810 0 6468 668162 661694 11362 8522 2841 0 0 0 0 0 665 166 0 498 0 0 107 107 0 20962 0 0 0 0 0 73240 72861 154 106336 81656 0 3493 112580 112580 218916 81656 0 116073 449246 580038 0 201082 136514 136514 0 0 0 375477 417433 544546 536691 578870 20962 557908 557908 2430000 614290 200049 197858 11295 16006 18925 1384575 1830500 3737421 3774 0 3774 0 X 1380801 1830500 1380801 1830500 1384575 1830500 1380801 449246 453 1830500 0 1830500 .6759 VANGUARD GROWTH INDEX FUND FUND;ETF 2007-09-18 2021-01-04 172 42 130 130 27.878 BAIRD FDS INC AGGR BD FD INS 2020-12-18 2021-03-26 316 328 -12 -12 21.93 BAIRD FDS INC AGGR BD FD INS 2020-12-18 2021-03-26 249 258 -9 -9 8.918 BAIRD FDS INC AGGR BD FD INS 2016-12-28 2021-03-26 101 95 6 6 4469.274 BAIRD FDS INC AGGR BD FD INS 2013-06-04 2021-03-26 50682 48000 2682 2682 1.6552 ISHARES S&P 500 CORE ETF 2019-03-26 2021-03-26 652 468 184 184 .5358 ISHARES S&P 500 CORE ETF 2019-01-04 2021-03-26 211 133 78 78 2.3901 ISHARES S&P 500 CORE ETF 2018-12-21 2021-03-26 941 594 347 347 1.783 ISHARES S&P 500 CORE ETF 2018-10-02 2021-03-26 702 524 178 178 1.927 ISHARES S&P 500 CORE ETF 2018-07-02 2021-03-26 759 523 236 236 1.901 ISHARES S&P 500 CORE ETF 2018-03-28 2021-03-26 748 499 249 249 1.912 ISHARES S&P 500 CORE ETF 2017-12-26 2021-03-26 753 515 238 238 2.049 ISHARES S&P 500 CORE ETF 2017-09-29 2021-03-26 807 517 290 290 1.833 ISHARES S&P 500 CORE ETF 2017-06-30 2021-03-26 722 447 275 275 1.736 ISHARES S&P 500 CORE ETF 2017-03-30 2021-03-26 683 412 271 271 2.268 ISHARES S&P 500 CORE ETF 2016-12-28 2021-03-26 893 517 376 376 2.006 ISHARES S&P 500 CORE ETF 2016-09-30 2021-03-26 790 435 355 355 1.932 ISHARES S&P 500 CORE ETF 2016-06-27 2021-03-26 761 392 369 369 2.105 ISHARES S&P 500 CORE ETF 2016-03-30 2021-03-26 829 437 392 392 .364 ISHARES S&P 500 CORE ETF 2016-01-05 2021-03-26 143 74 69 69 2.233 ISHARES S&P 500 CORE ETF 2015-12-31 2021-03-26 879 460 419 419 2.159 ISHARES S&P 500 CORE ETF 2015-10-01 2021-03-26 850 417 433 433 2.169 ISHARES S&P 500 CORE ETF 2015-06-30 2021-03-26 854 453 401 401 1.826 ISHARES S&P 500 CORE ETF 2015-03-31 2021-03-26 719 383 336 336 2.001 ISHARES S&P 500 CORE ETF 2014-12-31 2021-03-26 788 419 369 369 1.78 ISHARES S&P 500 CORE ETF 2014-09-30 2021-03-26 701 353 348 348 1.753 ISHARES S&P 500 CORE ETF 2014-06-30 2021-03-26 690 344 346 346 1.663 ISHARES S&P 500 CORE ETF 2014-03-31 2021-03-26 655 311 344 344 1.932 ISHARES S&P 500 CORE ETF 2013-12-30 2021-03-26 761 357 404 404 1.825 ISHARES S&P 500 CORE ETF 2013-09-30 2021-03-26 719 310 409 409 1.831 ISHARES S&P 500 CORE ETF 2013-07-02 2021-03-26 721 298 423 423 1.735 ISHARES S&P 500 CORE ETF 2013-04-01 2021-03-26 683 273 410 410 2.372 ISHARES S&P 500 CORE ETF 2012-12-26 2021-03-26 934 339 595 595 2.005 ISHARES S&P 500 CORE ETF 2012-10-01 2021-03-26 789 290 499 499 1.73 ISHARES S&P 500 CORE ETF 2012-06-25 2021-03-26 681 231 450 450 1.626 ISHARES S&P 500 CORE ETF 2012-03-30 2021-03-26 640 227 413 413 2.189 ISHARES S&P 500 CORE ETF 2011-12-29 2021-03-26 862 275 587 587 1.921 ISHARES S&P 500 CORE ETF 2011-09-30 2021-03-26 756 224 532 532 1.654 ISHARES S&P 500 CORE ETF 2011-06-29 2021-03-26 651 214 437 437 1.584 ISHARES S&P 500 CORE ETF 2011-03-31 2021-03-26 624 211 413 413 1.707 ISHARES S&P 500 CORE ETF 2010-12-30 2021-03-26 672 216 456 456 1.901 ISHARES S&P 500 CORE ETF 2010-09-30 2021-03-26 748 218 530 530 1.593 ISHARES S&P 500 CORE ETF 2010-06-29 2021-03-26 627 172 455 455 1.46 ISHARES S&P 500 CORE ETF 2010-03-31 2021-03-26 575 172 403 403 1.823 ISHARES S&P 500 CORE ETF 2009-12-31 2021-03-26 718 206 512 512 1.689 ISHARES S&P 500 CORE ETF 2009-09-29 2021-03-26 665 180 485 485 1.776 ISHARES S&P 500 CORE ETF 2009-06-29 2021-03-26 699 163 536 536 2.363 ISHARES S&P 500 CORE ETF 2009-03-31 2021-03-26 930 188 742 742 2.518 ISHARES S&P 500 CORE ETF 2008-12-31 2021-03-26 991 222 769 769 1.985 ISHARES S&P 500 CORE ETF 2008-09-30 2021-03-26 781 226 555 555 1.635 ISHARES S&P 500 CORE ETF 2008-06-30 2021-03-26 644 210 434 434 1.714 ISHARES S&P 500 CORE ETF 2008-03-31 2021-03-26 675 228 447 447 1.79 ISHARES S&P 500 CORE ETF 2008-01-03 2021-03-26 705 263 442 442 1.467 ISHARES S&P 500 CORE ETF 2007-10-02 2021-03-26 578 225 353 353 167. ISHARES S&P 500 CORE ETF 2007-09-18 2021-03-26 65747 24948 40799 40799 .7 ISHARES S&P 500 CORE ETF 2007-07-06 2021-03-26 276 107 169 169 158.4939 ISHARES S&P 500 CORE ETF 2007-06-20 2021-03-26 62399 24494 37905 37905 2.4758 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2019-03-26 2021-03-26 641 462 179 179 1.8601 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2018-12-21 2021-03-26 481 306 175 175 2.76 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2018-10-02 2021-03-26 714 552 162 162 2.858 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2018-07-02 2021-03-26 740 553 187 187 2.458 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2018-03-28 2021-03-26 636 455 181 181 1.68 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2017-12-26 2021-03-26 435 319 116 116 2.291 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2017-09-29 2021-03-26 593 410 183 183 2.222 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2017-06-30 2021-03-26 575 387 188 188 2.013 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2017-03-30 2021-03-26 521 343 178 178 3.034 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2016-12-28 2021-03-26 785 508 277 277 2.923 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2016-09-30 2021-03-26 757 451 306 306 2.668 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2016-06-27 2021-03-26 691 383 308 308 2.301 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2016-03-30 2021-03-26 596 333 263 263 3.091 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2015-12-31 2021-03-26 800 434 366 366 2.421 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2015-10-01 2021-03-26 627 331 296 296 1.949 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2015-06-30 2021-03-26 504 295 209 209 1.966 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2015-03-31 2021-03-26 509 299 210 210 2.814 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2014-12-31 2021-03-26 728 413 315 315 2.002 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2014-09-30 2021-03-26 518 276 242 242 1.6822 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2014-06-30 2021-03-26 435 239 196 196 1.984 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2014-03-31 2021-03-26 514 270 244 244 2.211 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2013-12-30 2021-03-26 572 295 277 277 2.212 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2013-09-30 2021-03-26 573 275 298 298 2.296 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2013-07-02 2021-03-26 594 269 325 325 1.846 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2013-04-01 2021-03-26 478 212 266 266 3.459 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2012-12-26 2021-03-26 895 352 543 543 1.915 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2012-10-01 2021-03-26 496 189 307 307 1.917 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2012-06-25 2021-03-26 496 175 321 321 1.562 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2012-03-30 2021-03-26 404 154 250 250 2.449 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2011-12-29 2021-03-26 634 214 420 420 2.16 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2011-09-30 2021-03-26 559 173 386 386 1.472 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2011-06-29 2021-03-26 381 141 240 240 1.337 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2011-03-31 2021-03-26 346 131 215 215 2.02 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2010-12-30 2021-03-26 523 184 339 339 1.8228 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2010-09-30 2021-03-26 472 146 326 326 1.538 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2010-06-29 2021-03-26 398 114 284 284 1.45 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2010-03-31 2021-03-26 375 115 260 260 2.656 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2009-12-31 2021-03-26 687 195 492 492 1.693 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2009-09-29 2021-03-26 438 117 321 321 1.852 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2009-06-29 2021-03-26 479 106 373 373 2.397 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2009-03-31 2021-03-26 620 115 505 505 4.237 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2008-12-31 2021-03-26 1097 218 879 879 2.136 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2008-09-30 2021-03-26 553 151 402 402 1.812 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2008-06-30 2021-03-26 469 149 320 320 1.267 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2008-03-31 2021-03-26 328 98 230 230 1.775 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2008-01-03 2021-03-26 459 151 308 308 1.353 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2007-10-02 2021-03-26 350 120 230 230 290. ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2007-09-18 2021-03-26 75064 24943 50121 50121 .614 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2007-07-06 2021-03-26 159 56 103 103 269.0881 ISHARES S&P MIDCAP 400 INDEX FUND CORE MID-CAP ETF 2007-06-20 2021-03-26 69651 24498 45153 45153 7.486 TCW TOTAL RETURN BOND FUND FUND;I 2020-12-29 2021-03-26 75 78 -3 -3 24.028 TCW TOTAL RETURN BOND FUND FUND;I 2020-12-29 2021-03-26 242 250 -8 -8 76.177 TCW TOTAL RETURN BOND FUND FUND;I 2016-12-29 2021-03-26 768 750 18 18 32.936 TCW TOTAL RETURN BOND FUND FUND;I 2015-12-30 2021-03-26 332 333 -1 -1 18.186 TCW TOTAL RETURN BOND FUND FUND;I 2014-12-30 2021-03-26 183 187 -4 -4 4682.927 TCW TOTAL RETURN BOND FUND FUND;I 2013-06-04 2021-03-26 47204 48000 -796 -796 5.726 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2020-12-21 2021-03-26 239 215 24 24 60.179 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2019-12-23 2021-03-26 2509 2262 247 247 .572 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2019-12-23 2021-03-26 24 21 3 3 245.887 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2018-12-19 2021-03-26 10253 7873 2380 2380 38.134 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2017-12-19 2021-03-26 1590 1420 170 170 32.288 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2016-12-27 2021-03-26 1346 1063 283 283 103.504 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2015-12-17 2021-03-26 4316 3093 1223 1223 97.727 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2014-12-18 2021-03-26 4075 2988 1087 1087 79.883 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2013-12-18 2021-03-26 3331 2290 1041 1041 887.469 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2013-05-31 2021-03-26 37007 25000 12007 12007 13.604 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2008-12-16 2021-03-26 567 220 347 347 104.507 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2007-12-18 2021-03-26 4358 2527 1831 1831 1860.811 VANGUARD EQUITY INCOME FUND FUND;INVESTOR 2007-06-20 2021-03-26 77596 50000 27596 27596 9.131 VANGUARD WINDSOR FDS WINDSOR II INV 2020-12-22 2021-03-26 395 347 48 48 193.589 VANGUARD WINDSOR FDS WINDSOR II INV 2020-12-22 2021-03-26 8380 7366 1014 1014 245.827 VANGUARD WINDSOR FDS WINDSOR II INV 2019-12-23 2021-03-26 10642 8879 1763 1763 231.204 VANGUARD WINDSOR FDS WINDSOR II INV 2018-12-19 2021-03-26 10009 7292 2717 2717 13.246 VANGUARD WINDSOR FDS WINDSOR II INV 2018-12-19 2021-03-26 573 418 155 155 169.528 VANGUARD WINDSOR FDS WINDSOR II INV 2017-12-19 2021-03-26 7339 6408 931 931 139.258 VANGUARD WINDSOR FDS WINDSOR II INV 2016-12-27 2021-03-26 6028 4946 1082 1082 130.633 VANGUARD WINDSOR FDS WINDSOR II INV 2015-12-17 2021-03-26 5655 4442 1213 1213 159.52 VANGUARD WINDSOR FDS WINDSOR II INV 2014-12-18 2021-03-26 6906 5816 1090 1090 49.131 VANGUARD WINDSOR FDS WINDSOR II INV 2013-12-18 2021-03-26 2127 1735 392 392 721.917 VANGUARD WINDSOR FDS WINDSOR II INV 2013-05-31 2021-03-26 31252 25000 6252 6252 145.546 VANGUARD WINDSOR FDS WINDSOR II INV 2007-12-18 2021-03-26 6301 4522 1779 1779 1309.243 VANGUARD WINDSOR FDS WINDSOR II INV 2007-06-20 2021-03-26 56677 50000 6677 6677 .6759 VANGUARD GROWTH INDEX FUND FUND;ETF 2020-12-30 2021-03-26 170 172 -2 -2 1. VANGUARD GROWTH INDEX FUND FUND;ETF 2020-09-30 2021-03-26 252 228 24 24 1. VANGUARD GROWTH INDEX FUND FUND;ETF 2020-06-30 2021-03-26 252 199 53 53 2.2969 VANGUARD GROWTH INDEX FUND FUND;ETF 2020-03-31 2021-03-26 579 367 212 212 2.5691 VANGUARD GROWTH INDEX FUND FUND;ETF 2019-12-30 2021-03-26 648 467 181 181 2.0821 VANGUARD GROWTH INDEX FUND FUND;ETF 2019-09-24 2021-03-26 525 353 172 172 2.496 VANGUARD GROWTH INDEX FUND FUND;ETF 2019-04-02 2021-03-26 630 395 235 235 3.5839 VANGUARD GROWTH INDEX FUND FUND;ETF 2018-12-28 2021-03-26 904 481 423 423 2.629 VANGUARD GROWTH INDEX FUND FUND;ETF 2018-10-03 2021-03-26 663 425 238 238 2.524 VANGUARD GROWTH INDEX FUND FUND;ETF 2018-06-27 2021-03-26 637 380 257 257 2.251 VANGUARD GROWTH INDEX FUND FUND;ETF 2018-03-27 2021-03-26 568 325 243 243 3.035 VANGUARD GROWTH INDEX FUND FUND;ETF 2017-12-27 2021-03-26 766 428 338 338 2.804 VANGUARD GROWTH INDEX FUND FUND;ETF 2017-09-27 2021-03-26 707 369 338 338 2.38 VANGUARD GROWTH INDEX FUND FUND;ETF 2017-06-29 2021-03-26 600 305 295 295 2.783 VANGUARD GROWTH INDEX FUND FUND;ETF 2017-03-30 2021-03-26 702 338 364 364 4.185 VANGUARD GROWTH INDEX FUND FUND;ETF 2016-12-29 2021-03-26 1056 469 587 587 2.992 VANGUARD GROWTH INDEX FUND FUND;ETF 2016-09-19 2021-03-26 755 333 422 422 2.659 VANGUARD GROWTH INDEX FUND FUND;ETF 2016-06-20 2021-03-26 671 285 386 386 2.683 VANGUARD GROWTH INDEX FUND FUND;ETF 2016-03-28 2021-03-26 677 282 395 395 3.391 VANGUARD GROWTH INDEX FUND FUND;ETF 2015-12-23 2021-03-26 855 362 493 493 2.947 VANGUARD GROWTH INDEX FUND FUND;ETF 2015-09-25 2021-03-26 743 303 440 440 2.357 VANGUARD GROWTH INDEX FUND FUND;ETF 2015-06-26 2021-03-26 595 258 337 337 2.663 VANGUARD GROWTH INDEX FUND FUND;ETF 2015-03-31 2021-03-26 672 289 383 383 3.324 VANGUARD GROWTH INDEX FUND FUND;ETF 2014-12-29 2021-03-26 838 352 486 486 2.634 VANGUARD GROWTH INDEX FUND FUND;ETF 2014-09-30 2021-03-26 664 263 401 401 2.403 VANGUARD GROWTH INDEX FUND FUND;ETF 2014-06-30 2021-03-26 606 237 369 369 2.536 VANGUARD GROWTH INDEX FUND FUND;ETF 2014-03-31 2021-03-26 640 236 404 404 3.209 VANGUARD GROWTH INDEX FUND FUND;ETF 2013-12-31 2021-03-26 809 297 512 512 2.78 VANGUARD GROWTH INDEX FUND FUND;ETF 2013-09-27 2021-03-26 701 237 464 464 2.789 VANGUARD GROWTH INDEX FUND FUND;ETF 2013-06-28 2021-03-26 703 219 484 484 2.499 VANGUARD GROWTH INDEX FUND FUND;ETF 2013-03-28 2021-03-26 630 192 438 438 5.054 VANGUARD GROWTH INDEX FUND FUND;ETF 2012-12-31 2021-03-26 1275 355 920 920 2.874 VANGUARD GROWTH INDEX FUND FUND;ETF 2012-09-28 2021-03-26 725 208 517 517 2.658 VANGUARD GROWTH INDEX FUND FUND;ETF 2012-06-29 2021-03-26 670 175 495 495 2.299 VANGUARD GROWTH INDEX FUND FUND;ETF 2012-03-30 2021-03-26 580 162 418 418 3.055 VANGUARD GROWTH INDEX FUND FUND;ETF 2011-12-30 2021-03-26 771 189 582 582 2.462 VANGUARD GROWTH INDEX FUND FUND;ETF 2011-09-30 2021-03-26 621 144 477 477 2.522 VANGUARD GROWTH INDEX FUND FUND;ETF 2011-06-30 2021-03-26 636 161 475 475 2.179 VANGUARD GROWTH INDEX FUND FUND;ETF 2011-03-31 2021-03-26 550 140 410 410 2.713 VANGUARD GROWTH INDEX FUND FUND;ETF 2010-12-31 2021-03-26 684 167 517 517 3.011 VANGUARD GROWTH INDEX FUND FUND;ETF 2010-09-30 2021-03-26 759 166 593 593 2.456 VANGUARD GROWTH INDEX FUND FUND;ETF 2010-06-30 2021-03-26 619 122 497 497 2.117 VANGUARD GROWTH INDEX FUND FUND;ETF 2010-03-31 2021-03-26 534 118 416 416 2.703 VANGUARD GROWTH INDEX FUND FUND;ETF 2009-12-29 2021-03-26 682 145 537 537 2.323 VANGUARD GROWTH INDEX FUND FUND;ETF 2009-09-30 2021-03-26 586 115 471 471 2.683 VANGUARD GROWTH INDEX FUND FUND;ETF 2009-06-30 2021-03-26 677 117 560 560 3.187 VANGUARD GROWTH INDEX FUND FUND;ETF 2009-03-31 2021-03-26 804 119 685 685 3.525 VANGUARD GROWTH INDEX FUND FUND;ETF 2008-12-29 2021-03-26 889 134 755 755 2.123 VANGUARD GROWTH INDEX FUND FUND;ETF 2008-09-30 2021-03-26 535 110 425 425 1.877 VANGUARD GROWTH INDEX FUND FUND;ETF 2008-06-30 2021-03-26 473 111 362 362 1.786 VANGUARD GROWTH INDEX FUND FUND;ETF 2008-03-31 2021-03-26 450 104 346 346 1.921 VANGUARD GROWTH INDEX FUND FUND;ETF 2007-12-27 2021-03-26 485 126 359 359 1.878 VANGUARD GROWTH INDEX FUND FUND;ETF 2007-09-28 2021-03-26 474 122 352 352 787.4331 VANGUARD GROWTH INDEX FUND FUND;ETF 2007-09-18 2021-03-26 198617 49449 149168 149168 .3966 VANGUARD GROWTH INDEX FUND FUND;ETF 2020-12-30 2021-04-01 100 101 -1 -1 5. ORGANON & CO COMMON STOCK 2021-03-26 2021-08-25 167 181 -14 -14 85. TC ENERGY CORP COM 2021-03-26 2021-08-26 3975 4068 -93 -93 1.3966 VANGUARD GROWTH INDEX FUND FUND;ETF 2021-04-02 2021-10-26 430 353 77 77 .6034 VANGUARD GROWTH INDEX FUND FUND;ETF 2020-12-30 2021-10-26 186 153 33 33 35. QUEST DIAGNOSTICS INC COM 2021-03-26 2021-11-11 5150 4507 643 643 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 454810 2022-07-29 8063 0 8063 0 8063 0 0 0 0 8063 0 0 false false false false false false false true true IL true false false false false true MORGAN 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