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EMMA R FOX CHARITABLE TRUST NATIONAL CITY BANK: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
EMMA R FOX CHARITABLE TRUST NATIONAL CITY BANK (EIN 34-6511198)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-01
IRS object ID
202441229349102629
Schema version
2023v5.0
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)
Return2024-05-01T22:01:13-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346511198EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EMMA R FOX CHAR TRUST MUT FDSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOXBusinessNameControlTxt
Phone4128076299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128076299PhoneNum
Signature2024-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3302555814PhoneNum
Preparation2024-04-15PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,757,470FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$294,176DividendsRevAndExpnssAmt
Dividends Net Invst Incm$287,959DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$531,774NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,258,793GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$531,774CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$825,950TotalRevAndExpnssAmt
Total Net Invst Incm$819,733TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$61,173CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,586CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$30,587CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,923TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,968TaxesNetInvstIncmAmt
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$7,124OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,656OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$468OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,220TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,210TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,055TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$456,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$456,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$535,220TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,210TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$487,055TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$290,730ExcessRevenueOverExpensesAmt
Net Investment Income$779,523NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$719,315SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$356,600SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$356,600SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,619,405CorporateStockBOYAmt
Corporate Stock EOY$896,320CorporateStockEOYAmt
Corporate Stock EOYFMV$1,110,983CorporateStockEOYFMVAmt
Other Investments BOY$6,124,671OtherInvestmentsBOYAmt
Other Investments EOY$8,511,428OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,289,887OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,463,391TotalAssetsBOYAmt
Total Assets EOY$9,764,348TotalAssetsEOYAmt
Total Assets EOYFMV$10,757,470TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,463,391CapitalStockBOYAmt
Capital Stock EOY$9,764,348CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,463,391TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,764,348TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,463,391TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,764,348TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,463,391TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$290,730ExcessRevenueOverExpensesAmt
Other Increases$26,083OtherIncreasesAmt
Subtotal$9,780,204SubtotalAmt
Other Decreases$15,856OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,764,348TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2488 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. AMERICAN WATER WORKS CO INC2022-10-202023-01-03$154$133$21$21
5. AVISTA CORP2022-10-172023-01-03$224$191$33$33
2. BECTON DICKINSON & CO2022-09-302023-01-03$510$454$56$56
5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-09-302023-01-03$113$98$15$15
9. DENTSPLY SIRONA INC2022-10-172023-01-03$293$262$31$31
1. HEALTHCARE REALTY TRUST INC2022-10-172023-01-03$20$20
1. ICU MED INC2022-09-302023-01-03$160$154$6$6
7. KIMBERLY-CLARK CORP2022-10-202023-01-03$949$804$145$145
1. NUVASIVE INC MERGED 09/05/20232022-12-052023-01-03$41$40$1$1
1. PORTLAND GENERAL ELECTRIC CO2022-12-012023-01-03$49$49
19. RESMED INC2022-09-302023-01-03$3,947$4,209-$262-$262
14. SMITH & NEPHEW P/C SPON ADR2022-09-302023-01-03$379$329$50$50
1. THE TRAVELERS COS INC2022-09-302023-01-03$187$155$32$32
8. SJW GROUP2022-09-302023-01-05$652$468$184$184
2. BECTON DICKINSON & CO2022-09-302023-01-09$513$454$59$59
2. EVEREST GROUP LTD2022-09-302023-01-09$700$529$171$171
14. AGREE RLTY CORP REIT2022-12-192023-01-10$997$995$2$2
3. EXLSERVICE HOLDINGS INC2020-01-062023-01-10$505$209$296$296
5. MEDPACE HOLDINGS INC2020-01-062023-01-10$1,115$413$702$702
23. STIFEL FINL CORP2020-01-062023-01-10$1,392$926$466$466
5. SJW GROUP2022-09-302023-01-11$405$292$113$113
47. VALLEY NATIONAL BANCORP2022-09-302023-01-11$519$517$2$2
23. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-09-302023-01-13$540$452$88$88
2. BECTON DICKINSON & CO2022-09-302023-01-17$513$454$59$59
29. TJX COMPANIES INC NEW2022-09-302023-01-17$2,370$1,813$557$557
2. EVEREST GROUP LTD2022-09-302023-01-17$701$529$172$172
35. BAXTER INTERNATIONAL INC2023-01-18$1,563$1,927-$364-$364
11. EXACT SCIENCES CORP2022-09-302023-01-18$761$370$391$391
32. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-01-18$508$375$133$133
20. OAK STREET HEALTH INC2022-09-302023-01-18$555$537$18$18
1. TRANSDIGM GROUP INC2021-04-082023-01-18$680$609$71$71
5. FORWARD AIR CORP2020-01-062023-01-20$502$341$161$161
2. MEDPACE HOLDINGS INC2020-01-062023-01-20$453$165$288$288
15. MOVADO GROUP INC2020-12-182023-01-20$513$262$251$251
2. BECTON DICKINSON & CO2022-09-302023-01-23$503$454$49$49
4. SJW GROUP2022-09-302023-01-23$301$234$67$67
3. ANALOG DEVICES INC2022-09-302023-01-24$509$423$86$86
109. BAXTER INTERNATIONAL INC2022-09-302023-01-24$4,905$5,996-$1,091-$1,091
19. DENTSPLY SIRONA INC2022-10-172023-01-24$700$554$146$146
9. SKYWORKS SOLUTIONS INC2023-01-24$974$790$184$184
18. EXACT SCIENCES CORP2022-09-302023-01-25$1,142$605$537$537
39. LINCOLN NATIONAL CORP2023-01-25$1,255$1,821-$566-$566
21. OAK STREET HEALTH INC2023-01-25$574$550$24$24
8. UNITED RENTALS INC2023-01-25$3,126$2,213$913$913
4. VAIL RESORTS INC2023-01-25$1,009$885$124$124
4. AGREE RLTY CORP REIT2020-01-062023-01-30$298$278$20$20
2. BECTON DICKINSON & CO2022-09-302023-01-30$502$454$48$48
1. EXLSERVICE HOLDINGS INC2020-01-062023-01-30$171$70$101$101
5. MONARCH CASINO & RESORT INC2022-04-222023-01-30$378$367$11$11
11. MOVADO GROUP INC2023-01-30$376$188$188$188
6. TJX COMPANIES INC NEW2022-09-302023-01-30$489$375$114$114
7. ANALOG DEVICES INC2022-09-302023-02-01$1,205$988$217$217
8. SKYWORKS SOLUTIONS INC2022-09-302023-02-01$876$700$176$176
14. META PLATFORMS INC2022-11-112023-02-02$2,559$1,603$956$956
8. APPLIED MATERIALS INC2023-02-03$973$649$324$324
1. LAM RESEARCH CORP2022-10-202023-02-03$530$339$191$191
73. LYFT INC-A2022-09-302023-02-03$1,246$988$258$258
224. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S2022-09-302023-02-03$7,224$7,059$165$165
3. BECTON DICKINSON & CO2022-09-302023-02-06$750$681$69$69
1. BROWN FORMAN CORP CLASS B2023-01-032023-02-06$66$66
8. BROWN FORMAN CORP CLASS B2020-06-262023-02-06$531$497$34$34
5. DENTSPLY SIRONA INC2022-10-172023-02-06$192$146$46$46
7. META PLATFORMS INC2022-11-112023-02-06$1,306$801$505$505
6. UMB FINL CORP2023-02-06$548$522$26$26
1. UMB FINL CORP2020-01-062023-02-06$91$68$23$23
13. ESSENTIAL UTILITIES INC2023-02-07$610$543$67$67
3. EVEREST GROUP LTD2022-09-302023-02-07$1,030$794$236$236
9. CLOROX CO2023-02-08$1,360$1,233$127$127
68. ENVISTA HOLDINGS CORP2023-02-08$2,761$2,362$399$399
36. OAK STREET HEALTH INC2022-09-302023-02-08$1,263$937$326$326
54. VALLEY NATIONAL BANCORP2023-02-09$665$608$57$57
6. ENPRO INC2022-02-182023-02-10$681$667$14$14
2. BECTON DICKINSON & CO2022-09-302023-02-13$495$454$41$41
55. LKQ CORP2023-02-13$3,106$2,806$300$300
24. BAXTER INTERNATIONAL INC2022-09-302023-02-14$969$1,320-$351-$351
47. EQUITY COMMONWEALTH2022-09-302023-02-15$1,211$1,151$60$60
13. META PLATFORMS INC2022-11-112023-02-15$2,295$1,488$807$807
6. ICU MED INC2022-09-302023-02-15$1,061$926$135$135
71. LINCOLN NATIONAL CORP2022-09-302023-02-16$2,471$3,177-$706-$706
6. UNITED RENTALS INC2022-09-302023-02-16$2,776$1,642$1,134$1,134
2. BECTON DICKINSON & CO2022-09-302023-02-21$481$454$27$27
70. LINCOLN NATIONAL CORP2023-02-21$2,308$3,114-$806-$806
24. EQUITY COMMONWEALTH2022-09-302023-02-22$515$551-$36-$36
2. CLOROX CO2022-10-172023-02-23$309$268$41$41
14. LA Z BOY INC2020-01-062023-02-23$455$444$11$11
56. OAK STREET HEALTH INC2022-09-302023-02-23$1,987$1,457$530$530
1. TRANSDIGM GROUP INC2022-05-062023-02-23$743$587$156$156
1. TRANSDIGM GROUP INC2020-06-242023-02-23$743$436$307$307
8. HENKEL AG & COM SPONS ADR SEDOL 22494702023-01-232023-02-27$146$143$3$3
39. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-09-302023-02-27$678$421$257$257
39. DENTSPLY SIRONA INC2023-03-01$1,463$1,325$138$138
11. HENKEL AG & COMPANY KGAA SPONSORED ADR2023-03-01$191$163$28$28
15. BAXTER INTERNATIONAL INC2023-03-02$588$801-$213-$213
40. ADOBE INC2023-03-06$13,799$11,332$2,467$2,467
40. AFFILIATED MANAGERS GROUP INC2022-09-302023-03-06$6,436$4,547$1,889$1,889
14. AGREE RLTY CORP REIT2020-01-062023-03-06$991$972$19$19
116. AIR LEASE CORP2023-03-06$5,053$3,658$1,395$1,395
33. ALEXANDRIA REAL ESTATE EQUITIES INC2023-03-06$4,784$4,673$111$111
52. BREAD FINANCIAL HLDG INC2023-03-06$2,093$1,644$449$449
50. ALPHABET INC/CA-CL A2023-03-06$4,705$5,083-$378-$378
469. ALPHABET INC/CA-CL A2023-03-06$44,136$5,479$38,657$38,657
64. AMERICAN HOMES 4 RENT- A2023-03-06$2,014$2,080-$66-$66
85. AMERICAN TOWER CORP2022-09-302023-03-06$17,213$18,345-$1,132-$1,132
55. AMERICOLD REALTY TRUST INC.2023-03-06$1,650$1,393$257$257
106. AMERIPRISE FINANCIAL INC2023-03-06$36,610$27,165$9,445$9,445
56. AMGEN INC2023-03-06$13,164$12,882$282$282
61. AMPHENOL CORP NEW CL A2023-03-06$4,844$4,447$397$397
80. AMPHENOL CORP NEW CL A2020-06-262023-03-06$6,352$3,741$2,611$2,611
85. ANALOG DEVICES INC2023-03-06$15,929$11,994$3,935$3,935
35. ANSYS INC2023-03-06$10,828$7,839$2,989$2,989
16. ANSYS INC2020-06-242023-03-06$4,950$4,558$392$392
34. APARTMENT INCOME REIT CO-W/I2023-03-06$1,303$1,299$4$4
171. APPLE INC2008-10-062023-03-06$26,287$544$25,743$25,743
68. APPLE HOSPITALITY REIT INC2023-03-06$1,151$982$169$169
60. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012023-03-06$4,653$4,255$398$398
67. ARROW ELECTRONICS INC2023-03-06$8,092$6,310$1,782$1,782
55. ASSURANT INC2023-03-06$6,959$8,099-$1,140-$1,140
113. ATMOS ENERGY CORP2023-03-06$12,783$11,588$1,195$1,195
7. AUTODESK INC2022-10-172023-03-06$1,454$1,382$72$72
57. AUTODESK INC2023-03-06$11,839$13,422-$1,583-$1,583
92. AUTOMATIC DATA PROCESSING INC2022-09-302023-03-06$20,728$20,990-$262-$262
26. AVALONBAY COMMUNITIES INC REIT2023-03-06$4,516$4,752-$236-$236
128. BALL CORPORATION2023-03-06$7,300$6,207$1,093$1,093
66. BECTON DICKINSON & CO2022-09-302023-03-06$15,653$14,976$677$677
131. BERRY GLOBAL GROUP INC2023-03-06$8,278$6,181$2,097$2,097
100. BLACKSTONE INC2021-11-222023-03-06$9,131$14,681-$5,550-$5,550
30. BOSTON PPTYS INC REIT2023-03-06$1,980$2,251-$271-$271
68. BRIXMOR PROPERTY GROUP INC2023-03-06$1,558$1,250$308$308
72. BROADRIDGE FINANCIAL SOL W/I2022-09-302023-03-06$10,399$10,545-$146-$146
57. BROADSTONE NET LEASE INC-A2022-12-192023-03-06$1,034$959$75$75
3. BROADCOM INC2022-10-172023-03-06$1,900$1,320$580$580
30. BROADCOM INC2019-02-082023-03-06$19,004$8,169$10,835$10,835
66. CBRE GROUP INC2020-06-242023-03-06$5,659$2,852$2,807$2,807
42. THE CIGNA GROUP2022-09-302023-03-06$12,011$11,854$157$157
517. COTERRA ENERGY INC2023-03-06$13,306$13,741-$435-$435
20. CAMDEN PROPERTY REIT2023-03-06$2,336$2,374-$38-$38
123. CAPITAL ONE FINANCIAL CORP2023-03-06$13,454$11,536$1,918$1,918
113. CELANESE CORP2023-03-06$13,908$10,235$3,673$3,673
149. CENTENE CORP2023-03-06$10,292$11,676-$1,384-$1,384
105. CINCINNATI FINANCIAL CORP2023-03-06$12,733$9,655$3,078$3,078
191. COCA COLA CO2022-06-022023-03-06$11,347$12,079-$732-$732
111. COMMERCE BANCSHARES INC2023-03-06$7,283$7,166$117$117
231. COMMSCOPE HOLDING CO INC2023-03-06$1,793$2,180-$387-$387
33. CONCENTRIX CORP - WI2023-03-06$4,547$4,113$434$434
44. CONSTELLATION BRANDS INC CL A2023-03-06$9,757$10,178-$421-$421
353. CORTEVA INC-W/I2023-03-06$22,468$20,417$2,051$2,051
54. COUSINS PROPERTIES INC2023-03-06$1,369$1,288$81$81
258. CROWN CASTLE INC2023-03-06$33,993$37,357-$3,364-$3,364
44. CUBESMART2023-03-06$2,129$1,747$382$382
76. CULLEN FROST BANKERS INC2023-03-06$10,054$10,295-$241-$241
4. CULLEN FROST BANKERS INC2022-10-172023-03-06$529$592-$63-$63
60. DANAHER CORP2023-03-06$15,139$15,739-$600-$600
55. DIGITAL RLTY TR INC2023-03-06$5,843$5,379$464$464
58. DIGITALBRIDGE GROUP INC2023-03-06$713$717-$4-$4
53. DOLLAR TREE INC2020-06-262023-03-06$7,813$4,967$2,846$2,846
57. DOUGLAS EMMETT INC-W/I2022-12-192023-03-06$817$896-$79-$79
23. EPR PROPERTIES - REIT2022-09-302023-03-06$951$817$134$134
9. EASTGROUP PPTYS INC REIT2022-09-302023-03-06$1,501$1,288$213$213
393. EBAY INC2023-03-06$18,023$14,827$3,196$3,196
64. ECOLAB INC2023-03-06$10,431$9,378$1,053$1,053
58. ELECTRONIC ART2023-03-06$6,564$7,166-$602-$602
352. ENVISTA HOLDINGS CORP2023-03-06$13,975$12,122$1,853$1,853
59. EQUIFAX INC2022-09-302023-03-06$12,246$10,166$2,080$2,080
17. EQUINIX INC2022-09-302023-03-06$11,989$9,693$2,296$2,296
155. EQUITY LIFESTYLE PROPERTIES REIT2023-03-06$10,594$9,757$837$837
73. EQUITY RESIDENTIAL SH BEN INT REIT2023-03-06$4,595$4,878-$283-$283
13. ESSEX PPTY TR INC REIT2022-09-302023-03-06$3,044$3,140-$96-$96
24. EXTRA SPACE STORAGE INC2023-03-06$4,055$4,111-$56-$56
16. FEDERAL REALTY INVS TRUST2022-09-302023-03-06$1,722$1,435$287$287
26. FIRST INDL REALTY TRUST INC REIT2022-09-302023-03-06$1,409$1,167$242$242
92. FISERV INC2022-09-302023-03-06$10,901$8,684$2,217$2,217
46. GAMING AND LEISURE PROPE-W/I2022-09-302023-03-06$2,528$2,020$508$508
48. GENERAL DYNAMICS CORP2023-03-06$11,104$10,333$771$771
134. GLOBAL PAYMENTS INC-W/I2023-03-06$15,182$14,718$464$464
63. HCA HEALTHCARE INC2023-03-06$15,690$11,836$3,854$3,854
533. HANESBRANDS INC - W/I2023-03-06$3,141$3,598-$457-$457
82. HEALTHCARE REALTY TRUST INC2023-03-06$1,569$1,545$24$24
108. HEALTHPEAK PROPERTIES INC2022-09-302023-03-06$2,620$2,456$164$164
40. HIGHWOODS PPTYS INC REIT2023-03-06$1,091$1,096-$5-$5
43. HOME DEPOT INC2021-04-072023-03-06$12,844$13,443-$599-$599
66. HONEYWELL INTL INC2023-03-06$13,024$11,249$1,775$1,775
137. HOST HOTELS & RESORTS INC REIT2023-03-06$2,334$2,196$138$138
11. HOWARD HUGHES CORP THE-W I EXCH 08/14/20232022-12-192023-03-06$930$846$84$84
2. ICU MED INC2022-09-302023-03-06$332$309$23$23
57. INDEPENDENCE REALTY TRUST IN2022-12-192023-03-06$1,022$982$40$40
1141. INVESCO QQQ TRUST ETF2022-09-302023-03-06$344,705$310,363$34,342$34,342
41. INTUIT SOFTWARE2023-03-06$16,765$16,252$513$513
119. INVITATION HOMES INC2023-03-06$3,815$3,941-$126-$126
55. IRON MOUNTAIN INC2022-09-302023-03-06$3,009$2,420$589$589
155. JOHNSON & JOHNSON2022-09-302023-03-06$23,987$25,479-$1,492-$1,492
11. JONES LANG LASALLE INC COM2023-03-06$1,901$1,674$227$227
31. KILROY RLTY CORP REIT2023-03-06$1,149$1,282-$133-$133
125. KIMCO REALTY CORP REIT2022-09-302023-03-06$2,586$2,284$302$302
55. KITE REALTY GROUP TRUST2022-12-192023-03-06$1,200$1,162$38$38
205. LKQ CORP2022-09-302023-03-06$11,909$9,817$2,092$2,092
64. LABORATORY CORP OF AMERICA HLDG2023-03-06$15,226$14,950$276$276
17. LAMAR ADVERTISING CO-A2022-09-302023-03-06$1,811$1,419$392$392
62. LEAR CORP- W/I2023-03-06$8,823$7,606$1,217$1,217
59. LENNAR CORP CLASS A2023-03-06$5,748$4,463$1,285$1,285
114. LENNAR CORP CLASS A2023-03-06$11,106$7,934$3,172$3,172
85. LXP INDUSTRIAL TRUST2022-12-192023-03-06$880$877$3$3
18. LIFE STORAGE INC MERGED 07/20/20232023-03-06$2,298$1,962$336$336
29. LITHIA MTRS INC CL A2023-03-06$7,583$6,363$1,220$1,220
65. THE MACERICH COMPANY2023-03-06$786$629$157$157
109. MARSH & MCLENNAN COMPANIES INC2023-03-06$17,867$16,692$1,175$1,175
21. MARTIN MARIETTA MATLS INC2023-03-06$7,651$6,797$854$854
21. MARTIN MARIETTA MATLS INC2023-03-06$7,651$4,311$3,340$3,340
43. MASTERCARD INC CL A2021-11-222023-03-06$15,610$14,059$1,551$1,551
130. MEDICAL PROPERTIES TRUST INC2023-03-06$1,371$1,502-$131-$131
123. MERCK & CO INC2022-11-162023-03-06$13,257$12,371$886$886
732. MICHELIN (CGDE) UNSPON ADR2023-03-06$11,741$8,283$3,458$3,458
10. MICROSOFT CORP2022-10-172023-03-06$2,563$2,372$191$191
194. MICROSOFT CORP1996-10-232023-03-06$49,714$1,620$48,094$48,094
74. MICROCHIP TECHNOLOGY INC2023-03-06$6,141$4,200$1,941$1,941
136. MICROCHIP TECHNOLOGY INC2023-03-06$11,287$6,869$4,418$4,418
24. MID AMER APT CMNTYS INC2023-03-06$3,848$3,719$129$129
1040. MITSUBISHI UFJ FINL GRP ADR2023-03-06$7,446$4,759$2,687$2,687
15. MOODY'S CORP2023-03-06$4,507$3,882$625$625
16. MOODY'S CORP2023-03-06$4,807$4,310$497$497
245. NRG ENERGY, INC.2023-03-06$8,321$9,641-$1,320-$1,320
38. NNN REIT INC2023-03-06$1,746$1,536$210$210
194. NIKE INC CLASS B2022-09-302023-03-06$23,473$16,276$7,197$7,197
695. GEN DIGITAL INC2023-03-06$13,392$14,360-$968-$968
49. OMEGA HEALTHCARE INVS INC2023-03-06$1,333$1,429-$96-$96
96. OSHKOSH CORPORATION CLASS B2023-03-06$8,837$6,960$1,877$1,877
144. OTIS WORLDWIDE CORP-W/I2022-09-302023-03-06$12,540$9,252$3,288$3,288
51. OUTFRONT MEDIA INC2023-03-06$884$774$110$110
61. PARK HOTELS & RESORTS INC-2023-03-06$858$690$168$168
6. PARKER HANNIFIN CORP2022-10-172023-03-06$2,160$1,576$584$584
45. PARKER HANNIFIN CORP2023-03-06$16,202$12,586$3,616$3,616
56. PAYPAL HOLDINGS INC-W/I2023-03-06$4,302$4,895-$593-$593
47. PEBBLEBROOK HOTEL TRUST2023-03-06$706$693$13$13
200. PEPSICO INC2022-09-302023-03-06$34,595$33,062$1,533$1,533
427. PFIZER INC2022-09-302023-03-06$17,481$18,916-$1,435-$1,435
28. PHILLIPS EDISON & COMPANY2022-12-192023-03-06$949$897$52$52
115. PHILLIPS 662023-03-06$11,967$9,557$2,410$2,410
66. PHYSICIANS REALTY TRUST MERGED 3/01/20242022-12-192023-03-06$981$976$5$5
20. POTLATCHDELTIC CORP2023-03-06$938$824$114$114
36. PRIMERICA INC2023-03-06$6,666$5,934$732$732
10. PROCTER & GAMBLE CO2022-10-172023-03-06$1,408$1,260$148$148
173. PROCTER & GAMBLE CO2023-03-06$24,353$15,320$9,033$9,033
166. PROLOGIS INC2023-03-06$21,103$16,985$4,118$4,118
29. PUBLIC STORAGE REITS2023-03-06$8,865$8,438$427$427
109. QUALCOMM2023-03-06$13,528$12,500$1,028$1,028
141. RPM INTERNATIONAL INC2023-03-06$12,838$12,029$809$809
31. RAYONIER INC2023-03-06$1,038$944$94$94
113. REALTY INCOME CORP2023-03-06$7,311$6,550$761$761
34. REGENCY CENTERS CORP2022-09-302023-03-06$2,161$1,818$343$343
34. REXFORD INDUSTRIAL REALTY IN2023-03-06$2,090$1,754$336$336
12. RYMAN HOSPITALITY PPTYS INC2023-03-06$1,153$896$257$257
5. S&P GLOBAL INC2023-03-06$1,740$1,737$3$3
34. S&P GLOBAL INC2016-05-202023-03-06$11,833$3,681$8,152$8,152
19. SBA COMMUNICATIONS CORP2023-03-06$4,967$5,290-$323-$323
27. SL GREEN REALTY CORP2023-03-06$940$1,013-$73-$73
69. SABRA HEALTH CARE REIT INC2023-03-06$825$882-$57-$57
61. SIMON PROPERTY GROUP INC2022-09-302023-03-06$7,590$5,441$2,149$2,149
108. SKYWORKS SOLUTIONS INC2022-09-302023-03-06$12,317$9,450$2,867$2,867
70. SONY GROUP CORPORATION ADR2023-03-06$6,108$4,550$1,558$1,558
96. SONY GROUP CORPORATION ADR2023-03-06$8,377$9,835-$1,458-$1,458
29. SPIRIT REALTY CAPITAL INC MERGED 01/23/242023-03-06$1,219$1,043$176$176
42. STAG INDUSTRIES INC2023-03-06$1,434$1,200$234$234
183. STARBUCKS CORP2022-09-302023-03-06$19,176$15,648$3,528$3,528
102. STRYKER CORP2023-03-06$27,560$22,191$5,369$5,369
23. SUN CMNTYS INC2023-03-06$3,366$3,119$247$247
514. SUNCOR ENERGY INC SEDOL B3NB1P22023-03-06$17,969$14,818$3,151$3,151
100. TD SYNNEX CORP2023-03-06$9,679$8,347$1,332$1,332
263. SYSCO CORP2023-03-06$20,123$20,626-$503-$503
145. TJX COMPANIES INC NEW2022-09-302023-03-06$11,293$9,067$2,226$2,226
87. TEXAS INSTRUMENTS INC2023-03-06$15,221$13,848$1,373$1,373
62. UDR INC2023-03-06$2,678$2,564$114$114
247. US BANCORP DEL COM NEW2023-03-06$11,638$10,128$1,510$1,510
546. UBER TECHNOLOGIES INC2023-03-06$18,894$14,683$4,211$4,211
61. UNITED PARCEL SERVICE CL B2023-03-06$11,329$10,123$1,206$1,206
40. UNITED RENTALS INC2022-09-302023-03-06$19,145$10,948$8,197$8,197
6. UNITEDHEALTH GROUP INC2022-12-082023-03-06$2,878$3,300-$422-$422
52. UNITEDHEALTH GROUP INC2016-10-272023-03-06$24,945$7,390$17,555$17,555
175. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S2023-03-06$6,178$4,057$2,121$2,121
34. VAIL RESORTS INC2022-09-302023-03-06$8,082$7,346$736$736
80. VENTAS INC2023-03-06$3,892$3,186$706$706
9. VERISIGN INC2023-03-06$1,811$1,812-$1-$1
48. VERISIGN INC2023-03-06$9,657$9,721-$64-$64
68. VERISK ANALYTICS INC2023-03-06$12,745$11,868$877$877
31. VERISK ANALYTICS INC2023-03-06$5,810$5,109$701$701
177. VICI PROPERTIES INC2023-03-06$6,039$5,482$557$557
33. VISA INC CLASS A SHARES2021-05-252023-03-06$7,385$7,547-$162-$162
41. VORNADO REALTY TRUST2023-03-06$806$945-$139-$139
8. VULCAN MATERIALS CO2022-09-302023-03-06$1,454$1,286$168$168
33. VULCAN MATERIALS CO2020-06-242023-03-06$5,998$3,898$2,100$2,100
35. W P CAREY INC2023-03-06$2,886$2,426$460$460
155. WASTE MANAGEMENT INC2023-03-06$23,277$26,247-$2,970-$2,970
89. WELLTOWER INC2023-03-06$6,714$5,625$1,089$1,089
328. WESTERN DIGITAL CORP2023-03-06$12,600$10,977$1,623$1,623
142. WEYERHAEUSER CO2022-09-302023-03-06$4,466$4,070$396$396
57. WHIRLPOOL CORP2023-03-06$7,914$7,827$87$87
190. XCEL ENERGY INC2023-03-06$12,377$12,182$195$195
130. XYLEM INC2023-03-06$13,502$11,491$2,011$2,011
46. ZILLOW GROUP INC CLASS A2022-12-192023-03-06$1,959$1,613$346$346
99. ADIENT PLC SEDOL BD845X22023-03-06$4,430$2,873$1,557$1,557
9. ACCENTURE PLC CLASS A SEDOL B4BNMY32022-10-172023-03-06$2,436$2,337$99$99
85. ACCENTURE PLC CLASS A SEDOL B4BNMY32023-03-06$23,003$14,659$8,344$8,344
506. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12023-03-06$10,721$8,551$2,170$2,170
106. MEDTRONIC PLC SEDOL BTN1Y112023-03-06$8,839$10,524-$1,685-$1,685
157. ALCON INC SEDOL BJXBP412023-03-06$10,725$9,252$1,473$1,473
256. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32023-03-06$16,280$11,180$5,100$5,100
477. FLEX LTD SEDOL 23530582023-03-06$10,957$8,153$2,804$2,804
11. MOVADO GROUP INC2020-09-182023-03-07$378$143$235$235
3. SELECTIVE INSURANCE GROUP INC2020-01-062023-03-07$297$199$98$98
35. LAMB WESTON HOLDING INC-W/I2022-09-302023-03-10$3,455$2,723$732$732
1. TRANSDIGM GROUP INC2020-06-262023-03-13$698$426$272$272
5. APPLIED MATERIALS INC2023-03-14$597$387$210$210
6. CLOROX CO2022-10-172023-03-14$910$803$107$107
9. COMMERCE BANCSHARES INC2023-03-14$558$603-$45-$45
15. BAXTER INTERNATIONAL INC2023-01-092023-03-16$569$706-$137-$137
5. CLOROX CO2022-10-212023-03-16$781$669$112$112
10. SJW GROUP2022-09-302023-03-16$761$585$176$176
7. EPAM SYSTEMS INC2022-09-302023-03-17$1,953$2,571-$618-$618
6. FIVE BELOW2022-09-302023-03-17$1,165$853$312$312
4. FRANKLIN ELECTRIC INC2020-01-062023-03-17$353$234$119$119
24. LULULEMON ATHLETICA INC2022-09-302023-03-17$7,009$6,804$205$205
842. MOMENTIVE GLOBAL INC2022-09-302023-03-17$7,780$5,044$2,736$2,736
10. MOVADO GROUP INC2020-09-182023-03-17$335$130$205$205
131. OAK STREET HEALTH INC2023-03-17$4,659$3,235$1,424$1,424
46. SMITH & NEPHEW P/C SPON ADR2022-09-302023-03-17$1,303$1,082$221$221
18. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-05-132023-03-17$4,517$3,078$1,439$1,439
9176.607 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462023-03-21$84,517$87,061-$2,544-$2,544
10503.629 DOUBLELINE FLEXIBLE INC-R62023-03-21$88,546$91,665-$3,119-$3,119
129. EXPERIAN PLC SPON ADR2020-05-182023-03-21$4,190$3,994$196$196
11775.708 MFS EMERGING MKTS DEBT FD-R62023-03-21$134,008$156,008-$22,000-$22,000
39318.133 PACIFIC FUNDS FLOATING RATE MERGED 4/14/20232023-03-21$361,727$356,556$5,171$5,171
3927.666 PGIM HIGH YIELD FUND CLASS R62023-03-21$17,832$18,354-$522-$522
35813.98 PGIM HIGH YIELD FUND CLASS R62023-03-21$162,595$186,755-$24,160-$24,160
5. APPLIED MATERIALS INC2022-10-172023-03-22$604$386$218$218
27. MOVADO GROUP INC2020-09-182023-03-23$756$350$406$406
38. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-09-302023-03-24$962$747$215$215
41. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2023-03-28$2,282$1,981$301$301
26. HENKEL AG & COM SPONS ADR SEDOL 22494702023-01-232023-03-30$499$464$35$35
18. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-10-172023-03-31$330$260$70$70
14. DENTSPLY SIRONA INC2022-10-172023-04-03$546$408$138$138
3. ICU MED INC2022-09-302023-04-03$492$463$29$29
161. OAK STREET HEALTH INC2023-04-04$6,244$3,351$2,893$2,893
4. ICU MED INC2022-09-302023-04-05$664$617$47$47
10. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-12-232023-04-06$563$558$5$5
5. KIMBERLY-CLARK CORP2023-02-062023-04-06$683$656$27$27
32. DENTSPLY SIRONA INC2023-04-10$1,256$933$323$323
167. ALCON INC SEDOL BJXBP412022-09-302023-04-10$11,486$9,801$1,685$1,685
5. BLACKBAUD INC2022-08-152023-04-11$337$288$49$49
16. BLACKBAUD INC2022-03-142023-04-11$1,077$1,017$60$60
32. DENTSPLY SIRONA INC2022-09-302023-04-11$1,292$933$359$359
5. FIVE BELOW2022-09-302023-04-17$1,033$711$322$322
4. AMN HEALTHCARE SERVICES2020-05-192023-04-19$340$168$172$172
3. ADDUS HOMECARE CORP2022-06-292023-04-19$325$257$68$68
1192.503 LSV SMALL CAP FUND-INST2022-10-172023-04-19$18,877$18,257$620$620
8. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-12-232023-04-19$451$447$4$4
4. ADVANCED ENERGY INDS INC2022-02-072023-04-19$356$334$22$22
8. AFFILIATED MANAGERS GROUP INC2022-09-302023-04-19$1,148$909$239$239
4. AMERICAN WATER WORKS CO INC2023-03-142023-04-19$593$546$47$47
11. AMPHENOL CORP NEW CL A2020-06-262023-04-19$848$514$334$334
55. APPLOVIN CORP-CLASS A2022-09-302023-04-19$907$1,104-$197-$197
7. APTARGROUP INC2023-04-19$826$761$65$65
15. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82023-04-19$1,192$1,359-$167-$167
14. ATLANTIC UNION BANKSHARES CORP2020-01-062023-04-19$455$524-$69-$69
14. AVANOS MEDICAL INC2022-05-172023-04-19$419$397$22$22
6. AVISTA CORP2022-10-172023-04-19$261$229$32$32
4. BALCHEM CORP CL B2020-01-062023-04-19$504$414$90$90
10. BARNES GROUP INC2020-06-232023-04-19$402$392$10$10
12. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-09-302023-04-19$324$236$88$88
14. BENCHMARK ELECT2020-01-062023-04-19$309$481-$172-$172
4. BLACKBAUD INC2022-08-152023-04-19$267$231$36$36
1. BLACKBAUD INC2022-04-182023-04-19$67$57$10$10
6. BOOT BARN HOLDINGS INC2022-08-112023-04-19$434$426$8$8
3. CSW INDUSTRIALS INC2023-01-102023-04-19$409$383$26$26
8. CTS CORP2020-01-062023-04-19$355$240$115$115
24. CNX RESOURCES CORP2021-06-082023-04-19$379$346$33$33
2. CABLE ONE INC2022-09-302023-04-19$1,366$1,776-$410-$410
5. CAL MAINE FOODS INC NEW2023-04-052023-04-19$284$279$5$5
21. CALAVO GROWERS INC2023-04-19$610$553$57$57
3. CALIFORNIA WTR SVC GROUP2022-09-302023-04-19$172$162$10$10
5. CLOROX CO2023-04-19$799$663$136$136
5. COMFORT SYS USA INC2020-03-192023-04-19$662$168$494$494
2. CULLEN FROST BANKERS INC2023-04-172023-04-19$212$211$1$1
17. DATADOG INC - CLASS A2023-03-172023-04-19$1,178$1,174$4$4
1. DATADOG INC - CLASS A2022-10-032023-04-19$69$102-$33-$33
53. DENTSPLY SIRONA INC2022-09-302023-04-19$2,151$1,545$606$606
6. DIODES INC2021-06-242023-04-19$507$469$38$38
5. DORMAN PRODUCTS INC2020-01-062023-04-19$420$374$46$46
2. DUPONT DE NEMOURS INC-WI2022-09-302023-04-19$142$102$40$40
4. ECOLAB INC2023-04-19$655$580$75$75
6. ENERSYS2021-09-282023-04-19$497$463$34$34
5. ENPRO INC2023-03-172023-04-19$485$481$4$4
17. EQUITY COMMONWEALTH2022-09-302023-04-19$346$390-$44-$44
22. EXACT SCIENCES CORP2022-09-302023-04-19$1,424$740$684$684
6. FIVE BELOW2022-09-302023-04-19$1,196$853$343$343
4. FORWARD AIR CORP2020-01-062023-04-19$433$273$160$160
6. FRANKLIN ELECTRIC INC2020-01-062023-04-19$528$351$177$177
13. GLOBUS MEDICAL INC A2023-04-19$752$748$4$4
16. GODADDY INC - CLASS A2022-09-302023-04-19$1,213$1,151$62$62
7. GRACO INC2022-11-302023-04-19$493$479$14$14
5649.032 OAKMARK INTL SM CAP-R62020-11-182023-04-19$101,909$90,385$11,524$11,524
2. HARTFORD FINL SVCS GROUP INC2022-10-172023-04-19$141$132$9$9
1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/20892023-01-042023-04-19$25$26-$1-$1
62. HEALTHCARE REALTY TRUST INC2023-04-19$1,200$1,190$10$10
1. HEALTHPEAK PROPERTIES INC2023-01-302023-04-19$21$27-$6-$6
41. HENKEL AG & COMPANY KGAA SPONSORED ADR2023-04-19$777$587$190$190
70. HENKEL AG & COM SPONS ADR SEDOL 22494702023-04-19$1,460$1,158$302$302
6. ICF INTERNATIONAL INC2023-04-19$659$617$42$42
3. ICU MED INC2022-09-302023-04-19$520$463$57$57
5. IDACORP INC2020-01-062023-04-19$555$529$26$26
6. INTEGRA LIFESCIENCES HLDG CORP2020-01-062023-04-19$347$343$4$4
7. INTEGER HOLDINGS CORPORATION2022-08-152023-04-19$557$532$25$25
170. ISHARES S&P SMALL CAP 600 GROWTH ETF2022-09-302023-04-19$18,395$17,566$829$829
8. K.FORCE INC2023-04-19$514$451$63$63
16. KIMBERLY-CLARK CORP2023-04-19$2,213$2,070$143$143
26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-09-302023-04-19$447$281$166$166
8. KORN FERRY2020-02-032023-04-19$400$334$66$66
3. LGI HOMES INC2022-06-022023-04-19$339$294$45$45
93. LESLIES INC2022-09-302023-04-19$1,000$1,386-$386-$386
2. LINDSAY CORPORATION2023-04-19$251$320-$69-$69
87. LYFT INC-A2022-09-302023-04-19$870$1,178-$308-$308
13. MARCUS & MILLICHAP INC2020-01-062023-04-19$411$495-$84-$84
29. MATCH GROUP INC2023-04-19$1,011$1,438-$427-$427
2. MEDPACE HOLDINGS INC2020-01-062023-04-19$379$165$214$214
2. MERIT MEDICAL SYSTEMS2023-01-312023-04-19$153$143$10$10
32. METLIFE INC PFD SER F 04.750% 12/31/20492023-04-19$695$675$20$20
22. METLIFE INC PFD 05.625% 12/31/20492022-09-302023-04-19$550$531$19$19
6. MISSION PRODUCE INC2022-10-172023-04-19$64$92-$28-$28
9. MISSION PRODUCE INC2023-04-19$97$136-$39-$39
11. MOELIS & CO2022-05-122023-04-19$454$430$24$24
6. MONARCH CASINO & RESORT INC2023-04-19$454$420$34$34
100. MUELLER WATER PRODUCTS INC SER A2023-04-19$1,350$1,121$229$229
12. NORTHERN OIL AND GAS INC2023-04-19$398$385$13$13
19. NORTHERN TRUST CORP2023-04-19$1,633$1,561$72$72
60. NUTANIX INC - A2023-04-19$1,518$1,374$144$144
6. OLLIE'S BARGAIN OUTLET HOLDI2022-03-292023-04-19$367$269$98$98
8. OMNICELL INC2023-04-19$462$435$27$27
6. ONTO INNOVATION INC2020-01-062023-04-19$476$217$259$259
9. PALO ALTO NETWORKS INC2022-09-302023-04-19$1,782$1,495$287$287
6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42022-10-172023-04-19$123$114$9$9
40. PERMIAN RESOURCES CORP2022-04-112023-04-19$423$360$63$63
14. PORTLAND GENERAL ELECTRIC CO2023-04-19$698$686$12$12
60. PURE STORAGE INC - CLASS A2023-04-19$1,523$1,475$48$48
6. REINSURANCE GROUP OF AMERICA2023-04-19$841$818$23$23
20. ROKU INC2022-09-302023-04-19$1,247$1,154$93$93
5. SJW GROUP2022-09-302023-04-19$386$292$94$94
2. SCHWAB CHARLES CORP NEW2023-03-142023-04-19$110$114-$4-$4
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2023-03-142023-04-19$25$24$1$1
8. SELECTIVE INSURANCE GROUP INC2020-01-062023-04-19$770$530$240$240
55. SMITH & NEPHEW P/C SPON ADR2022-09-302023-04-19$1,657$1,294$363$363
6. SOUTHSTATE CORPORATION2020-01-062023-04-19$411$522-$111-$111
11. SPLUNK INC MERGED 03/18/24 @ $157 P/S2022-09-302023-04-19$1,012$857$155$155
7. STEWART INFORMATION SERVICES CORP2023-01-102023-04-19$285$317-$32-$32
1. STEWART INFORMATION SERVICES CORP2020-11-182023-04-19$41$45-$4-$4
9. SUPERNUS PHARMACEUTICALS INC2021-01-152023-04-19$328$265$63$63
19. 3M COMPANY2023-04-19$2,006$1,987$19$19
8. TOWNE BANK2022-11-032023-04-19$197$257-$60-$60
2. TRANSDIGM GROUP INC2020-06-262023-04-19$1,527$853$674$674
9. THE TRAVELERS COS INC2023-04-19$1,621$1,517$104$104
44. US BANCORP PFD SER B CALL 4/15/2011 @25.002023-04-19$846$824$22$22
11. US BANCORP PFD SER M 04.000% 12/31/20492022-11-142023-04-19$204$196$8$8
7. UNITED UTILITIES GROUP PLC SPON ADR2023-04-19$186$142$44$44
7. UNIVERSAL HEALTH SERVICES INC CLASS B2023-04-19$952$689$263$263
3. VAIL RESORTS INC2022-09-302023-04-19$748$648$100$100
2. VAIL RESORTS INC2020-06-242023-04-19$499$361$138$138
24324.154 WASATCH INTL OPPORTUNIT-INST2023-04-19$71,027$62,027$9,000$9,000
6. WERNER ENTERPRISES INC2023-04-19$277$239$38$38
9. ZIMMER BIOMET HOLDINGS, INC2023-02-032023-04-19$1,237$1,167$70$70
55. ZOOMINFO TECHNOLOGIES INC2022-09-302023-04-19$1,195$2,330-$1,135-$1,135
1. EVEREST GROUP LTD2022-09-302023-04-19$370$265$105$105
12. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-09-302023-04-19$1,589$1,055$534$534
6. METLIFE INC PFD 05.625% 12/31/20492022-09-302023-04-24$150$145$5$5
19. SMITH & NEPHEW P/C SPON ADR2022-09-302023-04-24$605$447$158$158
1. EVEREST GROUP LTD2022-09-302023-04-24$372$265$107$107
4. KIMBERLY-CLARK CORP2023-04-26$580$511$69$69
4. MEDPACE HOLDINGS INC2023-04-172023-04-26$800$777$23$23
8. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/20892023-01-042023-04-28$198$204-$6-$6
3. KIMBERLY-CLARK CORP2023-05-01$435$344$91$91
5. METLIFE INC PFD SER F 04.750% 12/31/20492022-09-302023-05-02$107$104$3$3
5. TOWNE BANK2023-05-03$111$160-$49-$49
4. ZIMMER BIOMET HOLDINGS, INC2023-05-03$570$506$64$64
4. CLOROX CO2022-09-302023-05-04$699$522$177$177
2. COMFORT SYS USA INC2020-03-192023-05-05$306$67$239$239
2. METLIFE INC PFD 05.625% 12/31/20492022-09-302023-05-05$48$48
19. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-09-302023-05-05$321$378-$57-$57
4. US BANCORP PFD SER M 04.000% 12/31/20492023-05-05$61$70-$9-$9
220. LASERTEC CORP - ADR UNSP SEDOL BMC3HL02022-09-302023-05-09$5,926$4,510$1,416$1,416
5. ICU MED INC2022-09-302023-05-10$1,025$772$253$253
8. METLIFE INC PFD 05.625% 12/31/20492022-11-092023-05-10$192$189$3$3
13. METLIFE INC PFD SER F 04.750% 12/31/20492023-05-11$269$260$9$9
8. METLIFE INC PFD 05.625% 12/31/20492022-11-092023-05-11$190$189$1$1
7. SJW GROUP2022-09-302023-05-11$534$409$125$125
3. COMFORT SYS USA INC2020-03-192023-05-15$452$101$351$351
27. HENKEL AG & COM SPONS ADR SEDOL 22494702023-05-17$565$403$162$162
13. EXACT SCIENCES CORP2022-09-302023-05-18$1,024$437$587$587
2. ICU MED INC2022-09-302023-05-18$375$309$66$66
5. CTS CORP2020-01-062023-05-22$222$150$72$72
1. CLOROX CO2022-09-302023-05-22$166$131$35$35
2. COMFORT SYS USA INC2020-03-192023-05-22$301$67$234$234
4. DIODES INC2021-06-242023-05-22$381$313$68$68
3. SELECTIVE INSURANCE GROUP INC2020-01-062023-05-22$307$199$108$108
6. ECOLAB INC2023-05-23$1,028$866$162$162
15. SMITH & NEPHEW P/C SPON ADR2022-09-302023-05-24$451$353$98$98
303608. BLACKROCK LIQ FDS FEDFUND-IN2023-05-25$303,608$303,608
33000.898 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 04462022-07-062023-05-25$301,628$312,249-$10,621-$10,621
2326.752 DODGE & COX INCOME FUND FD 1472022-10-172023-05-25$28,619$27,502$1,117$1,117
100.539 DOUBLELINE FLEXIBLE INC-R62022-07-062023-05-25$845$877-$32-$32
4606. ISHARES BARCLAYS 7-10 YEAR TREASURY2023-03-212023-05-25$446,509$452,036-$5,527-$5,527
96.937 MFS EMERGING MKTS DEBT FD-R62020-03-242023-05-25$1,097$1,201-$104-$104
7. MERIT MEDICAL SYSTEMS2023-01-312023-05-25$559$500$59$59
472.23 PGIM HIGH YIELD FUND CLASS R62022-07-062023-05-25$2,149$2,177-$28-$28
44. AIA GROUP LTD SPONSORED ADR2022-10-172023-06-01$1,714$1,526$188$188
1. AMN HEALTHCARE SERVICES2023-03-072023-06-01$96$90$6$6
1. ADDUS HOMECARE CORP2023-05-222023-06-01$91$89$2$2
291. LSV SMALL CAP FUND-INST2022-09-302023-06-01$4,429$4,176$253$253
1461.765 PZENA EMERG MKTS VALUE-INST2022-09-302023-06-01$16,503$14,179$2,324$2,324
1. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2022-09-302023-06-01$55$40$15$15
158. ADYEN NV-UNSPON ADR SEDOL BJXK4M92023-06-01$2,634$2,416$218$218
1. ADVANCED ENERGY INDS INC2022-02-072023-06-01$97$83$14$14
10. AFFILIATED MANAGERS GROUP INC2022-09-302023-06-01$1,419$1,137$282$282
145. AFFIRM HOLDINGS INC2023-06-01$2,185$2,264-$79-$79
5. AGREE RLTY CORP REIT2023-06-01$321$329-$8-$8
8. ALLISON TRANSMISSION HOLDING2022-09-302023-06-01$386$275$111$111
1. AMERICAN WATER WORKS CO INC2023-03-142023-06-01$143$137$6$6
6. AMERICAN WOODMARK CORP2020-01-062023-06-01$360$631-$271-$271
10. AMPHENOL CORP NEW CL A2020-06-262023-06-01$756$468$288$288
62. APPLOVIN CORP-CLASS A2022-09-302023-06-01$1,543$1,245$298$298
3. APTARGROUP INC2023-06-01$340$312$28$28
7. ARMSTRONG WORLD INDUSTRIE - WI2022-09-302023-06-01$438$560-$122-$122
17. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82022-09-302023-06-01$1,495$1,761-$266-$266
29. ASTRAZENECA PLC SPONS ADR2022-10-172023-06-01$2,112$1,638$474$474
5. ATLANTIC UNION BANKSHARES CORP2020-01-062023-06-01$129$187-$58-$58
89. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2022-10-172023-06-01$1,297$871$426$426
12. ATLASSIAN CORP CL A SEDOL BQ1PC762022-12-202023-06-01$2,173$1,635$538$538
8. AVANOS MEDICAL INC2023-05-182023-06-01$198$181$17$17
3. AVISTA CORP2023-06-01$122$114$8$8
28. BAE SYSYTEMS PLC SPONSORED ADR2023-05-032023-06-01$1,348$1,456-$108-$108
12. BRP GROUP INC-A2022-05-122023-06-01$248$238$10$10
1. BALCHEM CORP CL B2020-01-062023-06-01$125$104$21$21
6. BALL CORPORATION2022-09-302023-06-01$310$290$20$20
4. BARNES GROUP INC2020-06-232023-06-01$159$157$2$2
4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-09-302023-06-01$102$79$23$23
8. BELLRING BRANDS INC-W/I2022-09-302023-06-01$297$166$131$131
5. BENCHMARK ELECT2020-01-062023-06-01$116$172-$56-$56
1. WR BERKLEY CORP2023-04-252023-06-01$57$58-$1-$1
11. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2020-06-242023-06-01$620$783-$163-$163
2. BLACKBAUD INC2021-03-192023-06-01$145$141$4$4
1. BOOT BARN HOLDINGS INC2022-08-112023-06-01$66$71-$5-$5
5. BROWN FORMAN CORP CLASS B2022-11-302023-06-01$310$355-$45-$45
6. CBRE GROUP INC2023-02-212023-06-01$448$525-$77-$77
19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142020-05-182023-06-01$1,939$1,933$6$6
1. CSW INDUSTRIALS INC2020-03-172023-06-01$144$70$74$74
3. CTS CORP2020-01-062023-06-01$136$90$46$46
10. CNX RESOURCES CORP2021-06-082023-06-01$158$144$14$14
1. CABLE ONE INC2022-09-302023-06-01$605$888-$283-$283
3. CAL MAINE FOODS INC NEW2023-06-01$140$178-$38-$38
3. CALAVO GROWERS INC2023-01-032023-06-01$96$93$3$3
4. CALIFORNIA WTR SVC GROUP2023-05-222023-06-01$224$222$2$2
45. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR092022-10-172023-06-01$3,447$3,086$361$361
5. CARMAX INC2020-06-262023-06-01$361$435-$74-$74
9. CASS INFORMATION SYSTEMS INC.2023-06-01$350$330$20$20
3. CHESAPEAKE UTILITIES CORP2020-01-062023-06-01$378$281$97$97
5. CHURCHILL DOWNS INC2022-09-302023-06-01$689$465$224$224
3. CINCINNATI FINANCIAL CORP2022-09-302023-06-01$290$272$18$18
1. CLOROX CO2022-09-302023-06-01$158$131$27$27
1. COCA COLA CONSOLIDATED INC2021-01-292023-06-01$676$271$405$405
1. COMFORT SYS USA INC2020-03-192023-06-01$149$34$115$115
1. COMMERCE BANCSHARES INC2023-05-222023-06-01$49$49
11. COPART INC2021-12-032023-06-01$966$792$174$174
1. CULLEN FROST BANKERS INC2022-10-172023-06-01$102$148-$46-$46
20. DATADOG INC - CLASS A2023-06-01$1,915$1,814$101$101
8. DENTSPLY SIRONA INC2022-09-302023-06-01$300$233$67$67
1. DIODES INC2022-06-022023-06-01$91$78$13$13
1. DIODES INC2021-06-242023-06-01$91$78$13$13
4. DOLLAR TREE INC2020-06-262023-06-01$521$375$146$146
2. DORMAN PRODUCTS INC2020-01-062023-06-01$166$150$16$16
20. DSV A/S ADR SEDOL B3FP4L92023-03-292023-06-01$1,950$1,935$15$15
2. DUPONT DE NEMOURS INC-WI2023-05-152023-06-01$135$130$5$5
28. EASTERLY GOVERNMENT PROPERTI2020-01-062023-06-01$384$605-$221-$221
1. ENERSYS2021-09-282023-06-01$99$77$22$22
1. ENPRO INC2023-03-172023-06-01$102$96$6$6
1. ENPRO INC2022-04-112023-06-01$102$95$7$7
8. ENTEGRIS, INC2023-06-01$876$705$171$171
3. EPAM SYSTEMS INC2022-09-302023-06-01$776$1,102-$326-$326
7. EQUITY COMMONWEALTH2022-09-302023-06-01$144$161-$17-$17
23. EXACT SCIENCES CORP2022-09-302023-06-01$1,918$773$1,145$1,145
2. EXLSERVICE HOLDINGS INC2020-01-062023-06-01$306$139$167$167
32. EXPERIAN PLC SPON ADR2022-10-172023-06-01$1,141$977$164$164
15. EXPERIAN PLC SPON ADR2020-05-182023-06-01$535$464$71$71
1154.163 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2020-03-022023-06-01$13,631$13,250$381$381
5. FIVE BELOW2022-09-302023-06-01$844$711$133$133
1. FORWARD AIR CORP2020-01-062023-06-01$98$68$30$30
1. FRANKLIN ELECTRIC INC2020-01-062023-06-01$91$58$33$33
6. GLOBUS MEDICAL INC A2023-03-242023-06-01$331$317$14$14
21. GODADDY INC - CLASS A2022-09-302023-06-01$1,574$1,511$63$63
3. GRACO INC2023-06-01$232$198$34$34
46. GRAY TELEVISION INC2022-03-222023-06-01$324$1,077-$753-$753
7. HARMONY BIOSCIENCES HOLDINGS2023-06-01$239$388-$149-$149
496.846 OAKMARK INTL SM CAP-R62020-11-182023-06-01$8,923$7,950$973$973
1. HARTFORD FINL SVCS GROUP INC2022-10-172023-06-01$69$66$3$3
6. HASBRO INC2022-09-302023-06-01$360$409-$49-$49
32. HEALTHCARE REALTY TRUST INC2023-06-01$594$606-$12-$12
13. HEALTHPEAK PROPERTIES INC2023-05-262023-06-01$261$250$11$11
16. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-09-302023-06-01$288$227$61$61
7. HENKEL AG & COM SPONS ADR SEDOL 22494702022-09-302023-06-01$140$104$36$36
16. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-06-01$401$372$29$29
1. ICF INTERNATIONAL INC2023-01-302023-06-01$114$100$14$14
76. ICICI BANK LTD SPON ADR2022-12-072023-06-01$1,750$1,731$19$19
1. IDACORP INC2020-01-062023-06-01$103$106-$3-$3
5. INDEPENDENT BANK CORP MASS2022-12-062023-06-01$230$446-$216-$216
3. INTEGRA LIFESCIENCES HLDG CORP2020-01-062023-06-01$115$171-$56-$56
2. INTEGER HOLDINGS CORPORATION2022-03-312023-06-01$164$164
668. ISHARES CORE S&P 500 ETF2023-03-062023-06-01$283,196$272,530$10,666$10,666
98. ISHARES S&P SMALL CAP 600 GROWTH ETF2022-09-302023-06-01$10,585$10,127$458$458
583. ISHARES MSCI EAFE VALUE ETF2022-09-302023-06-01$28,182$22,591$5,591$5,591
260. ISHARES MSCI USA QUALITY FACTOR ETF2023-03-062023-06-01$33,353$31,724$1,629$1,629
2. KAISER ALUMINUM CORP2020-02-252023-06-01$125$212-$87-$87
3. K.FORCE INC2022-12-142023-06-01$173$164$9$9
2. KIMBERLY-CLARK CORP2022-10-062023-06-01$268$229$39$39
4. KIMBERLY-CLARK CORP2022-10-172023-06-01$534$458$76$76
24. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-09-302023-06-01$415$259$156$156
1. LGI HOMES INC2022-06-022023-06-01$116$98$18$18
11. LVMH MOET HENNESSY LOUIS ADR2021-09-272023-06-01$1,912$1,640$272$272
10. LA Z BOY INC2020-01-062023-06-01$262$317-$55-$55
7. LAMB WESTON HOLDING INC-W/I2022-09-302023-06-01$785$545$240$240
3. LENNOX INTERNATIONAL INC2022-09-302023-06-01$844$674$170$170
115. LESLIES INC2022-09-302023-06-01$1,122$1,714-$592-$592
5. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072022-09-302023-06-01$682$960-$278-$278
2389.198 LONGLEAF PARTNERS FDS TR INTL FD 1362022-09-302023-06-01$36,316$28,073$8,243$8,243
19. LONZA GROUP AG UNSPON ADR2022-10-172023-06-01$1,208$956$252$252
100. LYFT INC-A2022-09-302023-06-01$943$1,354-$411-$411
2. M&T BK CORP2022-10-172023-06-01$242$382-$140-$140
6. MARCUS & MILLICHAP INC2020-01-062023-06-01$178$229-$51-$51
33. MATCH GROUP INC2022-09-302023-06-01$1,250$1,603-$353-$353
1. MEDPACE HOLDINGS INC2023-04-172023-06-01$209$194$15$15
10. MERCANTILE BANK CORP2020-01-062023-06-01$263$358-$95-$95
8. METLIFE INC PFD SER F 04.750% 12/31/20492022-09-302023-06-01$168$166$2$2
11. METLIFE INC PFD 05.625% 12/31/20492022-09-302023-06-01$267$266$1$1
1. METTLER TOLEDO INTL INC2022-10-172023-06-01$1,330$1,143$187$187
14. MISSION PRODUCE INC2022-12-292023-06-01$172$168$4$4
13. MOELIS & CO2020-06-262023-06-01$495$303$192$192
2. MONARCH CASINO & RESORT INC2022-05-112023-06-01$132$131$1$1
24. MUELLER WATER PRODUCTS INC SER A2022-12-192023-06-01$332$265$67$67
3. MURATA MFG CO LTD ADR UNSPON ADR2023-05-252023-06-01$45$44$1$1
17. NESTLE S.A. SPONSORED ADR REPSTG REG SH2022-09-302023-06-01$2,038$1,843$195$195
1. NEW MARKET CORPORATION2022-09-302023-06-01$399$305$94$94
5. NORTHERN OIL AND GAS INC2022-06-272023-06-01$151$135$16$16
10. NORTHERN TRUST CORP2023-05-222023-06-01$732$724$8$8
19. NOVO NORDISK A S ADR2022-10-172023-06-01$3,006$1,997$1,009$1,009
67. NUTANIX INC - A2023-06-01$2,007$1,629$378$378
2. NUVASIVE INC MERGED 09/05/20232022-09-302023-06-01$77$90-$13-$13
2. OLD DOMINION FGHT LINES INC2022-10-032023-06-01$633$514$119$119
3. OLLIE'S BARGAIN OUTLET HOLDI2022-03-292023-06-01$162$134$28$28
3. OMNICELL INC2022-12-022023-06-01$219$156$63$63
2. ONTO INNOVATION INC2020-01-062023-06-01$213$72$141$141
10. ORIGIN BANCORP INC2022-08-152023-06-01$288$469-$181-$181
7. OTIS WORLDWIDE CORP-W/I2022-09-302023-06-01$570$450$120$120
44. PACIRA BIOSCIENCES INC2022-09-302023-06-01$1,678$2,419-$741-$741
10. PALO ALTO NETWORKS INC2022-09-302023-06-01$2,166$1,661$505$505
1. PATRICK INDUSTRIES INC2022-06-022023-06-01$68$60$8$8
152. PELOTON INTERACTIVE INC-A2022-09-302023-06-01$1,199$1,078$121$121
1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42022-10-172023-06-01$19$19
18. PERMIAN RESOURCES CORP2023-06-01$172$146$26$26
35. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62022-10-172023-06-01$1,518$1,247$271$271
1. POOL CORP2022-12-202023-06-01$312$305$7$7
5. PORTLAND GENERAL ELECTRIC CO2023-02-062023-06-01$243$242$1$1
7. POST HOLDINGS INC-W CLASS I2022-09-302023-06-01$592$578$14$14
5. POWER INTEGRATIONS INC2022-10-172023-06-01$442$323$119$119
64. PURE STORAGE INC - CLASS A2023-06-01$2,248$1,923$325$325
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5. RESMED INC2022-10-172023-06-01$1,084$1,072$12$12
23. ROKU INC2022-09-302023-06-01$1,356$1,327$29$29
2. SJW GROUP2022-09-302023-06-01$148$117$31$31
4. SM ENERGY COMPANY2023-02-232023-06-01$108$118-$10-$10
2. SPS COMMERCE INC2020-05-202023-06-01$317$124$193$193
65. SCHNEIDER ELECTRIC SE2022-11-182023-06-01$2,281$1,916$365$365
2. SCHWAB CHARLES CORP NEW2023-03-142023-06-01$105$114-$9-$9
3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2023-06-01$75$75
12. SEACOAST BANKING CORP OF FLA2021-06-302023-06-01$254$411-$157-$157
2. SELECTIVE INSURANCE GROUP INC2020-01-062023-06-01$194$132$62$62
61. SIKA AG-BR-ADR ADR SEDOL B98D2852022-10-172023-06-01$1,671$1,321$350$350
6. SKYWORKS SOLUTIONS INC2022-09-302023-06-01$637$525$112$112
30. SMITH & NEPHEW P/C SPON ADR2022-09-302023-06-01$892$706$186$186
13. SMITH & NEPHEW P/C SPON ADR2022-09-302023-06-01$389$306$83$83
2. SOUTHSTATE CORPORATION2020-01-062023-06-01$128$174-$46-$46
11. SPLUNK INC MERGED 03/18/24 @ $157 P/S2022-09-302023-06-01$1,135$857$278$278
3. STEWART INFORMATION SERVICES CORP2020-07-272023-06-01$133$124$9$9
39. SUNSTONE HOTEL INVS INC NEW2021-09-032023-06-01$388$464-$76-$76
3. SUPERNUS PHARMACEUTICALS INC2021-01-152023-06-01$99$88$11$11
11. THOMSON REUTERS CORP SEDOL BFXPT092022-12-292023-06-01$1,367$1,256$111$111
3. 3M COMPANY2023-01-032023-06-01$282$365-$83-$83
705.361 TOUCHSTONE SANDS EM GR-R62022-09-302023-06-01$9,487$8,697$790$790
10. TOWNE BANK2023-02-032023-06-01$237$314-$77-$77
1. TRANSDIGM GROUP INC2020-06-262023-06-01$780$426$354$354
1. THE TRAVELERS COS INC2022-09-302023-06-01$171$155$16$16
4. UMB FINL CORP2020-08-272023-06-01$233$222$11$11
32. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-09-302023-06-01$566$636-$70-$70
6. US BANCORP PFD SER M 04.000% 12/31/20492022-09-302023-06-01$105$102$3$3
2. US BANCORP PFD SER M 04.000% 12/31/20492022-09-302023-06-01$35$34$1$1
3. UNIFIRST CORP2022-12-202023-06-01$506$566-$60-$60
8. UNITED BANKSHARES INC W VIRGINIA2020-01-062023-06-01$241$300-$59-$59
2. UNITED UTILITIES GROUP PLC SPON ADR2023-05-242023-06-01$52$51$1$1
5. UNIVERSAL HEALTH SERVICES INC CLASS B2023-06-01$660$461$199$199
4. VAIL RESORTS INC2020-06-242023-06-01$987$722$265$265
4. VULCAN MATERIALS CO2020-06-242023-06-01$792$472$320$320
1907.161 WASATCH INTL OPPORTUNIT-INST2022-09-302023-06-01$5,416$4,863$553$553
9. WASTE CONNECTIONS INC SEDOL BYVG1F62022-10-072023-06-01$1,232$1,205$27$27
1. WERNER ENTERPRISES INC2022-11-092023-06-01$44$40$4$4
2. ZIMMER BIOMET HOLDINGS, INC2023-01-302023-06-01$253$251$2$2
67. ZOOMINFO TECHNOLOGIES INC2023-06-01$1,728$1,875-$147-$147
1. AMBARELLA INC SEDOL B7KH3G62023-05-052023-06-01$76$66$10$10
1. AMBARELLA INC SEDOL B7KH3G62020-01-062023-06-01$76$62$14$14
8. AON PLC/IRELAND-A SEDOL BLP1HW52021-09-272023-06-01$2,496$2,365$131$131
20. ARCH CAPITAL GROUP LTD SEDOL 27405422023-03-312023-06-01$1,390$1,352$38$38
4. ACCENTURE PLC CLASS A SEDOL B4BNMY32022-12-082023-06-01$1,223$1,171$52$52
22. CAMBIUM NETWORKS CORP SEDOL BKC9Q282023-06-01$345$743-$398-$398
11. FERGUSON PLC SEDOL BKB0C572023-05-242023-06-01$1,603$1,568$35$35
4. NEW LINDE PLC SEDOL BNZHB812022-12-282023-06-01$1,427$1,320$107$107
12. STERIS PLC SEDOL BFY8C752023-06-01$2,434$2,052$382$382
8. PERRIGO CO LTD SEDOL BGH1M562022-09-302023-06-01$255$289-$34-$34
1. CHUBB LTD SEDOL B3BQMF62022-09-302023-06-01$187$184$3$3
13. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-09-302023-06-01$2,001$1,143$858$858
26. GLOBAL-E ONLINE LTD SEDOL BN770J32023-03-212023-06-01$907$747$160$160
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-09-302023-06-01$636$472$164$164
5. ASM INTERNATIONAL N V2022-09-302023-06-01$2,171$1,141$1,030$1,030
4. ASML HOLDING NV-NY SEDOL B908F012021-04-272023-06-01$2,918$2,660$258$258
10. FERRARI NV - W/I SEDOL BZ1GMK52022-10-172023-06-01$2,920$1,871$1,049$1,049
7. GRACO INC2023-06-07$563$427$136$136
26. LI NING CO LTD-UNSPON ADR SEDOL B3F9P072023-06-07$3,911$4,939-$1,028-$1,028
9. PORTLAND GENERAL ELECTRIC CO2023-02-062023-06-12$445$435$10$10
5. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-09-302023-06-12$88$99-$11-$11
3. ECOLAB INC2022-10-172023-06-13$540$431$109$109
2. COMFORT SYS USA INC2020-03-192023-06-15$324$67$257$257
5. ONTO INNOVATION INC2020-01-062023-06-15$525$181$344$344
4. APTARGROUP INC2022-09-302023-06-16$464$387$77$77
22. LA Z BOY INC2020-01-062023-06-16$597$698-$101-$101
18. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-09-302023-06-20$477$354$123$123
22. SMITH & NEPHEW P/C SPON ADR2022-09-302023-06-20$695$518$177$177
6. GRACO INC2022-09-302023-06-21$502$365$137$137
3. ZIMMER BIOMET HOLDINGS, INC2023-01-302023-06-22$429$377$52$52
19. LA Z BOY INC2020-01-062023-06-23$520$603-$83-$83
4. MUELLER WATER PRODUCTS INC SER A2023-06-26$62$44$18$18
327.301 WESTERN ASSET CORE PLUS BOND FUND CLASS IS2023-03-212023-06-26$3,645$3,645$3,645
3. ECOLAB INC2022-10-172023-06-28$542$431$111$111
6. CABLE ONE INC2023-06-29$4,027$4,727-$700-$700
22. EXACT SCIENCES CORP2022-09-302023-06-29$2,068$740$1,328$1,328
110. PACIRA BIOSCIENCES INC2022-09-302023-06-29$4,305$6,047-$1,742-$1,742
20. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-09-302023-07-03$526$393$133$133
21. EXACT SCIENCES CORP2022-09-302023-07-07$1,943$706$1,237$1,237
2. TRANSDIGM GROUP INC2020-06-262023-07-07$1,758$853$905$905
4. NORTHERN TRUST CORP2023-07-10$295$290$5$5
32. MURATA MFG CO LTD ADR UNSPON ADR2023-05-252023-07-13$467$469-$2-$2
5. AMBARELLA INC SEDOL B7KH3G62020-01-062023-07-14$410$312$98$98
1. AMN HEALTHCARE SERVICES2023-03-072023-07-17$109$90$19$19
1. ACUSHNET HOLDINGS CORP2023-06-212023-07-17$57$51$6$6
1. ADDUS HOMECARE CORP2023-05-222023-07-17$91$89$2$2
606.905 LSV SMALL CAP FUND-INST2023-07-17$10,469$8,975$1,494$1,494
827.644 PZENA EMERG MKTS VALUE-INST2022-09-302023-07-17$10,379$8,028$2,351$2,351
1. ADVANCED ENERGY INDS INC2022-02-072023-07-17$119$83$36$36
3. AFFILIATED MANAGERS GROUP INC2022-09-302023-07-17$477$341$136$136
27. AFFIRM HOLDINGS INC2023-07-072023-07-17$464$379$85$85
1. AGREE RLTY CORP REIT2020-01-062023-07-17$66$69-$3-$3
5. ALLISON TRANSMISSION HOLDING2022-09-302023-07-17$292$172$120$120
1. AMERICAN WOODMARK CORP2020-01-062023-07-17$75$105-$30-$30
5. AMPHENOL CORP NEW CL A2023-05-022023-07-17$424$381$43$43
1. AMPHENOL CORP NEW CL A2020-06-262023-07-17$85$47$38$38
20. APPLOVIN CORP-CLASS A2022-09-302023-07-17$567$402$165$165
2. APTARGROUP INC2022-09-302023-07-17$239$194$45$45
4. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012023-07-17$293$284$9$9
6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82022-09-302023-07-17$525$621-$96-$96
4. ATLANTIC UNION BANKSHARES CORP2020-01-062023-07-17$115$150-$35-$35
2. ATLASSIAN CORP CL A SEDOL BQ1PC762022-12-202023-07-17$360$272$88$88
3. AVANOS MEDICAL INC2023-05-182023-07-17$75$68$7$7
2. BRP GROUP INC-A2022-05-122023-07-17$49$40$9$9
1. BALCHEM CORP CL B2023-01-302023-07-17$131$129$2$2
4. BALL CORPORATION2022-09-302023-07-17$224$193$31$31
2. BARNES GROUP INC2020-06-232023-07-17$83$78$5$5
5. BELLRING BRANDS INC-W/I2022-09-302023-07-17$183$104$79$79
4. BENCHMARK ELECT2020-01-062023-07-17$108$137-$29-$29
6. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2023-03-102023-07-17$418$345$73$73
1. BLACKBAUD INC2021-03-192023-07-17$78$70$8$8
2. BOOT BARN HOLDINGS INC2022-08-112023-07-17$186$142$44$44
3. BROWN FORMAN CORP CLASS B2020-06-262023-07-17$199$187$12$12
3. CBRE GROUP INC2023-02-212023-07-17$264$263$1$1
1. CSW INDUSTRIALS INC2020-03-172023-07-17$165$70$95$95
2. CTS CORP2020-01-062023-07-17$87$60$27$27
6. CNX RESOURCES CORP2021-06-082023-07-17$106$86$20$20
3. CARMAX INC2020-06-262023-07-17$252$261-$9-$9
1. CASS INFORMATION SYSTEMS INC.2020-04-082023-07-17$39$34$5$5
2. CHURCHILL DOWNS INC2022-09-302023-07-17$270$186$84$84
2. CINCINNATI FINANCIAL CORP2023-07-112023-07-17$198$198
1. COMFORT SYS USA INC2020-03-192023-07-17$166$34$132$132
7. COPART INC2021-12-032023-07-17$661$504$157$157
6. DATADOG INC - CLASS A2023-07-17$678$615$63$63
13. DENTSPLY SIRONA INC2022-09-302023-07-17$523$379$144$144
1. DIODES INC2022-06-022023-07-17$96$78$18$18
3. DOLLAR TREE INC2020-06-262023-07-17$448$281$167$167
1. DORMAN PRODUCTS INC2020-01-062023-07-17$82$75$7$7
5. EASTERLY GOVERNMENT PROPERTI2020-01-062023-07-17$72$108-$36-$36
2. ENERSYS2021-09-282023-07-17$224$154$70$70
5. ENTEGRIS, INC2022-10-032023-07-17$556$432$124$124
5. EXACT SCIENCES CORP2022-09-302023-07-17$486$168$318$318
297.023 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2020-03-022023-07-17$3,725$3,410$315$315
2. FIVE BELOW2022-09-302023-07-17$400$284$116$116
1. FORWARD AIR CORP2020-01-062023-07-17$109$68$41$41
2. FRANKLIN ELECTRIC INC2020-01-062023-07-17$212$117$95$95
4. GLOBUS MEDICAL INC A2023-07-17$249$243$6$6
6. GODADDY INC - CLASS A2022-09-302023-07-17$467$432$35$35
7. GRAY TELEVISION INC2023-07-17$62$145-$83-$83
1. HARMONY BIOSCIENCES HOLDINGS2023-01-202023-07-17$36$49-$13-$13
173.394 OAKMARK INTL SM CAP-R62020-11-182023-07-17$3,310$2,774$536$536
4. HASBRO INC2022-09-302023-07-17$254$273-$19-$19
3. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S2023-01-102023-07-17$74$70$4$4
1. ICF INTERNATIONAL INC2023-01-302023-07-17$119$100$19$19
15. ICICI BANK LTD SPON ADR2022-12-072023-07-17$355$342$13$13
1. IDACORP INC2020-01-062023-07-17$104$106-$2-$2
2. INTEGRA LIFESCIENCES HLDG CORP2020-01-062023-07-17$86$114-$28-$28
2. INTEGER HOLDINGS CORPORATION2022-03-312023-07-17$166$164$2$2
100. ISHARES CORE S&P 500 ETF2023-03-062023-07-17$45,247$40,798$4,449$4,449
45. ISHARES S&P SMALL CAP 600 GROWTH ETF2022-09-302023-07-17$5,323$4,650$673$673
48. ISHARES MSCI USA QUALITY FACTOR ETF2023-03-062023-07-17$6,607$5,857$750$750
2. KAISER ALUMINUM CORP2023-05-222023-07-17$154$132$22$22
2. K.FORCE INC2020-01-062023-07-17$129$79$50$50
11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-09-302023-07-17$200$119$81$81
1. KORN FERRY2023-06-012023-07-17$53$48$5$5
1. KORN FERRY2020-02-032023-07-17$53$42$11$11
3. LAMB WESTON HOLDING INC-W/I2022-09-302023-07-17$340$233$107$107
1. LENNOX INTERNATIONAL INC2022-09-302023-07-17$341$225$116$116
626. LESLIES INC2023-07-17$3,994$9,116-$5,122-$5,122
410.375 LONGLEAF PARTNERS FDS TR INTL FD 1362022-09-302023-07-17$6,706$4,822$1,884$1,884
33. LYFT INC-A2022-09-302023-07-17$380$447-$67-$67
3. M&T BK CORP2023-07-112023-07-17$394$391$3$3
3. MARCUS & MILLICHAP INC2023-05-222023-07-17$103$92$11$11
2. MEDPACE HOLDINGS INC2023-04-172023-07-17$490$389$101$101
2. MERCANTILE BANK CORP2020-01-062023-07-17$60$72-$12-$12
1. METLIFE INC.2023-05-252023-07-17$59$52$7$7
9. MOELIS & CO2022-08-222023-07-17$442$383$59$59
1. MONARCH CASINO & RESORT INC2023-06-152023-07-17$72$70$2$2
10. MUELLER WATER PRODUCTS INC SER A2023-01-032023-07-17$161$109$52$52
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH2022-09-302023-07-17$365$325$40$40
1. NEW MARKET CORPORATION2022-09-302023-07-17$431$305$126$126
2. NORTHERN OIL AND GAS INC2023-01-102023-07-17$68$61$7$7
2. NOVO NORDISK A S ADR2022-09-302023-07-17$322$200$122$122
20. NUTANIX INC - A2022-09-302023-07-17$594$429$165$165
1. OLD DOMINION FGHT LINES INC2022-10-032023-07-17$379$257$122$122
1. OLLIE'S BARGAIN OUTLET HOLDI2021-10-202023-07-17$71$67$4$4
2. OMNICELL INC2022-12-022023-07-17$144$104$40$40
2. ONTO INNOVATION INC2020-01-062023-07-17$235$72$163$163
1. ORIGIN BANCORP INC2022-08-152023-07-17$31$47-$16-$16
5. OTIS WORLDWIDE CORP-W/I2022-09-302023-07-17$445$321$124$124
1. PACIRA BIOSCIENCES INC2022-09-302023-07-17$38$55-$17-$17
3. PALO ALTO NETWORKS INC2022-09-302023-07-17$745$498$247$247
1. PATRICK INDUSTRIES INC2021-06-162023-07-17$84$79$5$5
30. PELOTON INTERACTIVE INC-A2022-10-112023-07-17$271$251$20$20
9. PERMIAN RESOURCES CORP2022-05-272023-07-17$95$69$26$26
1. POOL CORP2022-12-202023-07-17$356$305$51$51
3. POST HOLDINGS INC-W CLASS I2022-09-302023-07-17$259$248$11$11
1. POWER INTEGRATIONS INC2022-10-172023-07-17$96$65$31$31
21. PURE STORAGE INC - CLASS A2022-12-022023-07-17$808$629$179$179
8. ROKU INC2023-04-042023-07-17$598$541$57$57
2. SM ENERGY COMPANY2023-02-232023-07-17$65$59$6$6
1. SPS COMMERCE INC2020-05-202023-07-17$194$62$132$132
2. SEACOAST BANKING CORP OF FLA2021-06-302023-07-17$48$68-$20-$20
2. SELECTIVE INSURANCE GROUP INC2020-01-062023-07-17$192$132$60$60
19. SIKA AG-BR-ADR ADR SEDOL B98D2852023-07-17$557$400$157$157
4. SKYWORKS SOLUTIONS INC2022-09-302023-07-17$458$350$108$108
1. SOUTHSTATE CORPORATION2020-01-062023-07-17$72$87-$15-$15
4. SPLUNK INC MERGED 03/18/24 @ $157 P/S2023-06-292023-07-17$442$421$21$21
2. STEWART INFORMATION SERVICES CORP2020-07-272023-07-17$86$83$3$3
7. SUNSTONE HOTEL INVS INC NEW2021-09-032023-07-17$70$83-$13-$13
2. SUPERNUS PHARMACEUTICALS INC2021-01-152023-07-17$59$59
12. SWEETGREEN INC - CLASS A2023-06-292023-07-17$184$150$34$34
3. THOMSON REUTERS CORP SEDOL BNBXPB42022-12-292023-07-17$399$343$56$56
94.537 TOUCHSTONE SANDS EM GR-R62022-09-302023-07-17$1,337$1,166$171$171
1. UMB FINL CORP2020-08-272023-07-17$64$55$9$9
1. UNIFIRST CORP2022-12-202023-07-17$156$189-$33-$33
2. UNITED BANKSHARES INC W VIRGINIA2020-01-062023-07-17$60$75-$15-$15
2. VAIL RESORTS INC2020-06-242023-07-17$489$361$128$128
6. VIAVI SOLUTIONS INC -W/I2023-06-212023-07-17$66$63$3$3
2. VULCAN MATERIALS CO2020-06-242023-07-17$452$236$216$216
1053.71 WASATCH INTL OPPORTUNIT-INST2022-09-302023-07-17$3,151$2,687$464$464
9. WILLSCOT MOBILE MINI HLDGS CORP CLASS A2023-07-072023-07-17$429$425$4$4
19. ZOOMINFO TECHNOLOGIES INC2022-12-022023-07-17$540$534$6$6
1. AON PLC/IRELAND-A SEDOL BLP1HW52021-09-272023-07-17$339$296$43$43
4. CAMBIUM NETWORKS CORP SEDOL BKC9Q282021-10-222023-07-17$59$123-$64-$64
1. ICON PLC SEDOL B94G4712023-06-012023-07-17$246$215$31$31
1. ICON PLC SEDOL B94G4712020-05-182023-07-17$246$161$85$85
4. STERIS PLC SEDOL BFY8C752022-09-302023-07-17$912$675$237$237
4. PERRIGO CO LTD SEDOL BGH1M562022-09-302023-07-17$134$145-$11-$11
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-09-302023-07-17$708$352$356$356
7. GLOBAL-E ONLINE LTD SEDOL BN770J32023-03-212023-07-17$312$201$111$111
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-09-302023-07-17$452$301$151$151
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2. FERRARI NV - W/I SEDOL BZ1GMK52022-10-172023-07-17$659$374$285$285
18. SCHWAB CHARLES CORP NEW2023-03-142023-07-19$1,234$1,030$204$204
15. NORTHERN TRUST CORP2023-07-20$1,201$1,119$82$82
4. NORTHERN TRUST CORP2023-07-172023-07-21$315$286$29$29
30. US BANCORP PFD SER M 04.000% 12/31/20492023-07-24$500$505-$5-$5
4. MEDPACE HOLDINGS INC2023-04-172023-07-27$1,006$777$229$229
46. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S2023-08-01$2,668$2,089$579$579
43. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142023-08-04$3,726$3,871-$145-$145
59. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142023-08-04$5,112$6,097-$985-$985
16. NUTANIX INC - A2022-09-302023-08-04$466$343$123$123
4. PALO ALTO NETWORKS INC2022-09-302023-08-04$875$665$210$210
10. PURE STORAGE INC - CLASS A2022-12-022023-08-04$375$300$75$75
75. ZOOMINFO TECHNOLOGIES INC2022-09-302023-08-04$1,389$3,178-$1,789-$1,789
19. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92023-08-10$506$380$126$126
125. AIA GROUP LTD SPONSORED ADR2023-08-11$4,686$4,194$492$492
119. AIA GROUP LTD SPONSORED ADR2023-08-11$4,461$5,423-$962-$962
15. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX02023-08-11$458$521-$63-$63
4. PALO ALTO NETWORKS INC2022-09-302023-08-14$874$665$209$209
13. AMPHENOL CORP NEW CL A2020-06-262023-08-15$1,132$608$524$524
8. DUPONT DE NEMOURS INC-WI2023-08-15$604$504$100$100
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT2001-01-012023-08-18$31$31$31
9. PALO ALTO NETWORKS INC2022-09-302023-08-18$1,861$1,495$366$366
10. PURE STORAGE INC - CLASS A2022-12-022023-08-18$361$300$61$61
3. DIAGEO PLC SPONSORED ADR2023-03-222023-08-21$504$534-$30-$30
12. CNX RESOURCES CORP2021-06-082023-08-23$260$173$87$87
19. FORWARD AIR CORP2020-01-062023-08-23$1,219$1,296-$77-$77
17. PERMIAN RESOURCES CORP2022-05-272023-08-23$228$130$98$98
7. AMERICAN WOODMARK CORP2020-01-062023-08-24$505$737-$232-$232
23. MISSION PRODUCE INC2023-08-24$216$344-$128-$128
550. PELOTON INTERACTIVE INC-A2023-08-24$2,952$3,987-$1,035-$1,035
32. UNITED BANKSHARES INC W VIRGINIA2020-01-062023-08-24$927$1,199-$272-$272
126. ZOOMINFO TECHNOLOGIES INC2023-08-24$2,281$4,477-$2,196-$2,196
35. INTEGRA LIFESCIENCES HLDG CORP2020-01-062023-08-25$1,441$1,999-$558-$558
57. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2023-03-102023-08-29$4,312$3,282$1,030$1,030
81. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S2020-06-242023-08-29$6,128$5,768$360$360
34. HENKEL AG & COM SPONS ADR SEDOL 22494702023-08-30$658$605$53$53
6. LENNOX INTERNATIONAL INC2022-09-302023-08-30$2,239$1,349$890$890
4. ONTO INNOVATION INC2023-08-30$547$138$409$409
10. APPLOVIN CORP-CLASS A2022-09-302023-08-31$429$201$228$228
33. NUTANIX INC - A2022-09-302023-08-31$1,009$707$302$302
57. PURE STORAGE INC - CLASS A2023-08-31$1,968$1,667$301$301
139. ZOOMINFO TECHNOLOGIES INC2023-08-31$2,519$3,783-$1,264-$1,264
23. APPLOVIN CORP-CLASS A2022-09-302023-09-01$991$462$529$529
14. NUTANIX INC - A2022-09-302023-09-01$502$300$202$202
2. PALO ALTO NETWORKS INC2022-09-302023-09-01$484$332$152$152
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-09-302023-09-01$621$352$269$269
1. GCI LIBERTY INC - CLASS A MERGED 12/18/20202001-01-012023-09-06$55$55$55
.75 GLOBUS MEDICAL INC A2022-09-302023-09-07$39$45-$6-$6
83. CAMBIUM NETWORKS CORP SEDOL BKC9Q282023-09-07$681$2,213-$1,532-$1,532
12. AMPHENOL CORP NEW CL A2020-06-262023-09-08$1,038$561$477$477
7. APTARGROUP INC2022-09-302023-09-12$882$678$204$204
19. MATCH GROUP INC2022-09-302023-09-12$815$923-$108-$108
4. APTARGROUP INC2022-09-302023-09-13$505$387$118$118
9. METLIFE INC.2023-05-252023-09-13$574$472$102$102
24. APPLOVIN CORP-CLASS A2022-09-302023-09-14$996$482$514$514
23. MATCH GROUP INC2022-09-302023-09-14$1,005$1,118-$113-$113
6. DUPONT DE NEMOURS INC-WI2022-09-302023-09-15$451$305$146$146
29. RESMED INC2023-09-15$4,278$6,389-$2,111-$2,111
6. AMPHENOL CORP NEW CL A2020-06-262023-09-19$516$281$235$235
150. MATCH GROUP INC2023-09-20$6,330$7,141-$811-$811
38. US BANCORP PFD SER B CALL 4/15/2011 @25.002023-09-20$724$729-$5-$5
5. CHUBB LTD SEDOL B3BQMF62023-09-20$1,073$990$83$83
4. APTARGROUP INC2022-09-302023-09-25$490$387$103$103
24. API GROUP CORP2023-08-312023-09-26$615$681-$66-$66
2065.206 LSV SMALL CAP FUND-INST2022-09-302023-09-26$33,725$29,636$4,089$4,089
485.446 PZENA EMERG MKTS VALUE-INST2022-09-302023-09-26$5,879$4,709$1,170$1,170
8. AFFILIATED MANAGERS GROUP INC2022-09-302023-09-26$1,055$909$146$146
59. AFFIRM HOLDINGS INC2022-09-302023-09-26$1,187$1,132$55$55
16. ALLISON TRANSMISSION HOLDING2022-09-302023-09-26$949$550$399$399
2. AMERICAN WATER WORKS CO INC2022-10-172023-09-26$263$261$2$2
1. AMERICAN WATER WORKS CO INC2016-02-082023-09-26$132$64$68$68
12. AMPHENOL CORP NEW CL A2020-06-262023-09-26$984$561$423$423
37. APPLOVIN CORP-CLASS A2022-09-302023-09-26$1,433$743$690$690
8. APTARGROUP INC2022-09-302023-09-26$990$775$215$215
12. ARMSTRONG WORLD INDUSTRIE - WI2023-09-26$842$844-$2-$2
12. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82022-09-302023-09-26$1,116$1,243-$127-$127
11. AVISTA CORP2023-09-26$365$368-$3-$3
12. BALL CORPORATION2022-09-302023-09-26$589$579$10$10
3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G92022-10-172023-09-26$78$59$19$19
15. BELLRING BRANDS INC-W/I2022-09-302023-09-26$612$312$300$300
3. WR BERKLEY CORP2023-04-252023-09-26$194$174$20$20
3. BROWN FORMAN CORP CLASS B2022-11-302023-09-26$176$213-$37-$37
6. BROWN FORMAN CORP CLASS B2020-06-262023-09-26$353$373-$20-$20
12. CBRE GROUP INC2023-02-212023-09-26$896$1,051-$155-$155
11. CAL MAINE FOODS INC NEW2023-09-26$532$530$2$2
23. CALAVO GROWERS INC2023-09-26$602$789-$187-$187
8. CALIFORNIA WTR SVC GROUP2023-09-26$383$460-$77-$77
10. CARMAX INC2020-06-262023-09-26$776$870-$94-$94
8. CHURCHILL DOWNS INC2022-09-302023-09-26$896$744$152$152
6. CINCINNATI FINANCIAL CORP2023-07-112023-09-26$640$594$46$46
6. CLOROX CO2022-09-302023-09-26$789$784$5$5
1. COMMERCE BANCSHARES INC2023-05-222023-09-26$48$49-$1-$1
43. COPART INC2023-09-26$1,848$1,419$429$429
13. DATADOG INC - CLASS A2022-12-302023-09-26$1,139$957$182$182
42. DENTSPLY SIRONA INC2022-09-302023-09-26$1,436$1,224$212$212
8. DOLLAR TREE INC2020-06-262023-09-26$837$750$87$87
9. DOORDASH INC - A2023-09-012023-09-26$675$756-$81-$81
15. ENTEGRIS, INC2023-09-26$1,351$1,272$79$79
2. ENVISTA HOLDINGS CORP2023-07-282023-09-26$56$70-$14-$14
21. EQUITY COMMONWEALTH2022-09-302023-09-26$388$482-$94-$94
3. ESSENTIAL UTILITIES INC2023-09-182023-09-26$108$113-$5-$5
11. EXACT SCIENCES CORP2022-09-302023-09-26$731$370$361$361
19. FIDELITY NATIONAL INFORMATION2023-08-302023-09-26$1,059$1,067-$8-$8
170.339 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2020-03-022023-09-26$2,012$1,955$57$57
6. FIVE BELOW2022-09-302023-09-26$878$853$25$25
4. GLOBUS MEDICAL INC A2023-01-312023-09-26$201$298-$97-$97
15. GODADDY INC - CLASS A2022-09-302023-09-26$1,085$1,079$6$6
1. GRACO INC2022-09-302023-09-26$73$61$12$12
2. HARTFORD FINL SVCS GROUP INC2022-09-302023-09-26$145$125$20$20
13. HASBRO INC2022-09-302023-09-26$859$886-$27-$27
41. HEALTHCARE REALTY TRUST INC2022-09-302023-09-26$626$837-$211-$211
16. HEALTHCARE REALTY TRUST INC2022-09-302023-09-26$244$326-$82-$82
27. HEALTHPEAK PROPERTIES INC2023-09-26$501$721-$220-$220
40. HENKEL AG & COMPANY KGAA SPONSORED ADR2022-09-302023-09-26$630$568$62$62
36. HENKEL AG & COM SPONS ADR SEDOL 22494702022-09-302023-09-26$635$535$100$100
1. ICU MED INC2022-09-302023-09-26$115$154-$39-$39
4. INDEPENDENT BANK CORP MASS2022-12-142023-09-26$195$342-$147-$147
4. INDEPENDENT BANK CORP MASS2023-09-26$195$346-$151-$151
69. ISHARES CORE S&P 500 ETF2023-03-062023-09-26$29,599$28,151$1,448$1,448
262. ISHARES S&P SMALL CAP 600 GROWTH ETF2022-09-302023-09-26$28,502$27,073$1,429$1,429
160. ISHARES MSCI EAFE VALUE ETF2022-09-302023-09-26$7,846$6,200$1,646$1,646
2435. ISHARES MSCI USA QUALITY FACTOR ETF2023-03-062023-09-26$319,246$297,108$22,138$22,138
14. KIMBERLY-CLARK CORP2023-09-26$1,724$1,598$126$126
33. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92022-09-302023-09-26$508$356$152$152
13. LAMB WESTON HOLDING INC-W/I2022-09-302023-09-26$1,216$1,011$205$205
4. LENNOX INTERNATIONAL INC2022-09-302023-09-26$1,511$899$612$612
2. LINDSAY CORPORATION2023-09-26$231$335-$104-$104
3. LONZA GROUP AG UNSPON ADR2023-09-26$141$176-$35-$35
69. LYFT INC-A2022-09-302023-09-26$686$934-$248-$248
7. M&T BK CORP2022-09-302023-09-26$868$1,240-$372-$372
2. MEDPACE HOLDINGS INC2023-04-172023-09-26$492$389$103$103
12. METLIFE INC PFD SER F 04.750% 12/31/20492023-09-26$245$239$6$6
8. METLIFE INC PFD 05.625% 12/31/20492023-09-26$190$189$1$1
13. MISSION PRODUCE INC2022-09-302023-09-26$128$193-$65-$65
18. MOELIS & CO2023-09-26$810$742$68$68
49. MUELLER WATER PRODUCTS INC SER A2023-09-26$610$527$83$83
2. NEW MARKET CORPORATION2022-09-302023-09-26$909$610$299$299
18. NORTHERN TRUST CORP2023-09-26$1,244$1,539-$295-$295
39. NUTANIX INC - A2022-09-302023-09-26$1,369$836$533$533
3. OLD DOMINION FGHT LINES INC2023-09-26$1,209$763$446$446
14. OTIS WORLDWIDE CORP-W/I2022-09-302023-09-26$1,125$899$226$226
5. PALO ALTO NETWORKS INC2022-09-302023-09-26$1,133$831$302$302
22. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42023-05-242023-09-26$327$438-$111-$111
2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV42023-05-242023-09-26$30$40-$10-$10
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62023-09-26$271$295-$24-$24
176. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV62023-09-26$5,954$5,624$330$330
2. POOL CORP2022-12-202023-09-26$688$609$79$79
6. PORTLAND GENERAL ELECTRIC CO2023-09-26$256$285-$29-$29
12. POST HOLDINGS INC-W CLASS I2022-09-302023-09-26$1,040$990$50$50
14. PROCORE TECHNOLOGIES INC2023-08-182023-09-26$880$870$10$10
37. PURE STORAGE INC - CLASS A2022-12-082023-09-26$1,244$1,070$174$174
5. REINSURANCE GROUP OF AMERICA2023-02-062023-09-26$740$721$19$19
16. ROKU INC2023-09-26$1,095$1,080$15$15
5. SJW GROUP2022-09-302023-09-26$308$292$16$16
9. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2023-03-142023-09-26$221$214$7$7
14. SHIFT4 PAYMENTS INC-CLASS A2023-09-202023-09-26$763$830-$67-$67
11. SKYWORKS SOLUTIONS INC2022-09-302023-09-26$1,064$962$102$102
13. SMITH & NEPHEW P/C SPON ADR2022-09-302023-09-26$329$306$23$23
10. SPLUNK INC MERGED 03/18/24 @ $157 P/S2023-09-26$1,450$915$535$535
58. SWEETGREEN INC - CLASS A2023-09-26$662$884-$222-$222
1. TARGET CORP2023-09-052023-09-26$112$126-$14-$14
7. 3M COMPANY2023-01-302023-09-26$662$808-$146-$146
8. 3M COMPANY2023-09-26$757$962-$205-$205
11. TOWNE BANK2023-09-252023-09-26$257$255$2$2
1. TRANSDIGM GROUP INC2020-06-262023-09-26$849$426$423$423
6. THE TRAVELERS COS INC2022-09-302023-09-26$1,003$928$75$75
20. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-09-302023-09-26$380$398-$18-$18
5. UNIFIRST CORP2022-09-302023-09-26$816$849-$33-$33
14. UNITED UTILITIES GROUP PLC SPON ADR2022-09-302023-09-26$332$276$56$56
7. UNIVERSAL HEALTH SERVICES INC CLASS B2023-09-26$896$670$226$226
3. VAIL RESORTS INC2020-06-242023-09-26$731$541$190$190
7. VULCAN MATERIALS CO2020-06-242023-09-26$1,412$827$585$585
4. WATERS CORP2023-08-302023-09-26$1,083$1,149-$66-$66
8. WERNER ENTERPRISES INC2022-09-302023-09-26$314$306$8$8
5. WILLSCOT MOBILE MINI HLDGS CORP CLASS A2023-06-292023-09-26$206$239-$33-$33
25. WILLSCOT MOBILE MINI HLDGS CORP CLASS A2023-06-292023-09-26$1,029$1,194-$165-$165
4. ZIMMER BIOMET HOLDINGS, INC2022-10-202023-09-26$466$434$32$32
2. STERIS PLC SEDOL BFY8C752022-09-302023-09-26$450$337$113$113
15. PERRIGO CO LTD SEDOL BGH1M562022-09-302023-09-26$478$543-$65-$65
2. CHUBB LTD SEDOL B3BQMF62023-09-26$423$384$39$39
9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K462022-09-302023-09-26$1,401$791$610$610
20. GLOBAL-E ONLINE LTD SEDOL BN770J32023-09-26$763$736$27$27
22. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32022-09-302023-09-26$1,377$945$432$432
2. EASTERLY GOVERNMENT PROPERTI2023-09-262023-09-29$23$23
104. EASTERLY GOVERNMENT PROPERTI2023-09-29$1,196$2,070-$874-$874
26. HARMONY BIOSCIENCES HOLDINGS2023-09-29$854$1,246-$392-$392
22. SPLUNK INC MERGED 03/18/24 @ $157 P/S2022-09-302023-09-29$3,225$1,713$1,512$1,512
8. DATADOG INC - CLASS A2022-09-302023-10-02$731$725$6$6
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R92023-09-222023-10-02$124$124
1. KIMBERLY-CLARK CORP2022-09-302023-10-04$120$114$6$6
4. KIMBERLY-CLARK CORP2022-09-302023-10-05$480$455$25$25
6. SMITH & NEPHEW P/C SPON ADR2022-10-172023-10-09$141$139$2$2
1. CHUBB LTD SEDOL B3BQMF62022-10-172023-10-09$209$191$18$18
1. CHUBB LTD SEDOL B3BQMF62022-10-052023-10-09$209$191$18$18
8. HEALTHCARE REALTY TRUST INC2022-09-302023-10-10$115$163-$48-$48
12. HENKEL AG & COM SPONS ADR SEDOL 22494702022-09-302023-10-12$213$178$35$35
38. SPLUNK INC MERGED 03/18/24 @ $157 P/S2022-09-302023-10-12$5,586$2,959$2,627$2,627
22. US BANCORP PFD SER B CALL 4/15/2011 @25.002022-09-302023-10-12$401$438-$37-$37
16. GLOBAL-E ONLINE LTD SEDOL BN770J32023-10-12$571$454$117$117
2. BECTON DICKINSON & CO2023-03-162023-10-13$517$469$48$48
1. CHUBB LTD SEDOL B3BQMF62022-09-302023-10-13$211$184$27$27
8. WR BERKLEY CORP2023-10-16$513$463$50$50
5. CAL MAINE FOODS INC NEW2023-10-022023-10-16$246$242$4$4
1. PALO ALTO NETWORKS INC2022-09-302023-10-16$261$166$95$95
21. GLOBAL-E ONLINE LTD SEDOL BN770J32023-03-172023-10-16$733$595$138$138
11. SMITH & NEPHEW P/C SPON ADR2022-09-302023-10-17$253$259-$6-$6
3. ZIMMER BIOMET HOLDINGS, INC2023-08-092023-10-19$319$377-$58-$58
5. DATADOG INC - CLASS A2022-12-302023-10-20$441$368$73$73
20. NUTANIX INC - A2022-09-302023-10-20$732$429$303$303
1. PALO ALTO NETWORKS INC2022-09-302023-10-20$252$166$86$86
12. SMITH & NEPHEW P/C SPON ADR2022-09-302023-10-20$266$282-$16-$16
4. VAIL RESORTS INC2020-06-242023-10-20$856$722$134$134
3. ZIMMER BIOMET HOLDINGS, INC2023-10-20$312$377-$65-$65
2. CHUBB LTD SEDOL B3BQMF62022-09-302023-10-20$420$369$51$51
1. LINDSAY CORPORATION2023-02-102023-10-23$118$155-$37-$37
20. SMITH & NEPHEW P/C SPON ADR2022-09-302023-10-23$446$471-$25-$25
1. KIMBERLY-CLARK CORP2022-09-302023-10-24$122$114$8$8
2. UNIVERSAL HEALTH SERVICES INC CLASS B2022-09-302023-10-25$246$181$65$65
22. MEDTRONIC PLC SEDOL BTN1Y112023-10-132023-10-25$1,576$1,575$1$1
8. KIMBERLY-CLARK CORP2022-09-302023-10-26$968$910$58$58
25. ZIMMER BIOMET HOLDINGS, INC2023-10-26$2,604$3,127-$523-$523
1. ZIMMER BIOMET HOLDINGS, INC2022-10-202023-10-26$104$109-$5-$5
1. CULLEN FROST BANKERS INC2023-04-172023-10-27$91$105-$14-$14
4. CULLEN FROST BANKERS INC2023-10-27$363$579-$216-$216
1. ICU MED INC2022-09-302023-10-27$99$154-$55-$55
12. UNIVERSAL HEALTH SERVICES INC CLASS B2022-09-302023-10-27$1,469$1,084$385$385
6. WR BERKLEY CORP2023-05-242023-10-30$394$345$49$49
4. CULLEN FROST BANKERS INC2023-04-172023-10-30$359$422-$63-$63
10. DATADOG INC - CLASS A2023-10-30$812$731$81$81
4. GLOBUS MEDICAL INC A2023-01-312023-10-30$180$298-$118-$118
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10. NUTANIX INC - A2022-09-302023-10-30$350$214$136$136
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CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
CAPITAL GAIN DIVIDENDS$5,905P
FieldValueIRS element (for citing)
Capital Gain Net Income$531,774CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,835InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,835SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,835TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,496EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,496TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$661OverpaymentAmt
Applied To ES Tax$661AppliedToESTaxAmt
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 StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128076299PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PNC BANK NA
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212TRUSTEE6$33,645
NANCY FRIEDMAND
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212TRUSTEE3$13,764
DEBORAH B FRIEDMAND
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212TRUSTEE3$13,764
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$10,146,032AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,146,032TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,146,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$152,190CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,993,842NetVlNoncharitableAssetsAmt
Minimum Investment Return$499,692MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$499,692MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,835TaxBasedOnInvestmentIncomeAmt
Total Tax$10,835TotalTaxAmt
Distributable Before Adj$488,857DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$491,357DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$491,357DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$487,055ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$487,055QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$491,357DistributableAsAdjustedAmt
Undistributed Income PY$453,475UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$487,055QualifyingDistributionsAmt
Applied To Year1$453,475AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$33,580AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$457,777UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FACING HISORY AND OURSELVES
3091 MAYFIELD ROAD 320CLEVELAND HEIGHTSOH44118NONEPCNE ONIO SCHOOL NETWORK$3,000
MALTZ MUSEUM OF JEWISH
2929 RICHMOND ROADBEACHWOODOH44122NONEPCYOUTH EDUCATION$5,000HERITAGE
KARAMU HOUSE OF CLEVELAND
PO BOX 609PITTSBURGHPA15230NONEPCGENERAL SUPPORT$2,000
GREATER CLEVELAND VOLUNTEERS
4415 EUCLID AVE STE 200CLEVELANDOH44103NONEPCGENERAL PURPOSE$2,000
UNIVERSITY HOSPITAL
PO BOX 609PITTSBURGHPA15230NONEPCGENERAL SUPPORT$5,000HEALTH SYSTEM
GATHERING PLACE
PO BOX 609PITTSBURGHPA15230NONEPCGENERAL OPERATING$2,500
CANDID
32 OLD SLIP 24TH FLOORNEW YORKNY10005NONEPCCLEVELAND AREA SUPPORT$2,000
RONALD MCDONALD HOUSE OF
10415 EUCLID AVENUECLEVELANDOH44106NONEPCKITCHEN EXPANSION PROJECT$5,000CLEVELAND
DIVERSITY CENTER OF
3659 GREEN RD 220BEACHWOODOH44122NONEPCGENERAL SUPPORT$3,000NORTHEAST OHIO
FRIENDS OF BREAKTHROUGH SCHOOL
3615 SUPERIOR AVE 3103ACLEVELANDOH44114NONEPCEXPANSION ACROSS CLEVELAND$5,000
AKRON COMMUNITY SERVICE CENTER
150 CROSS STAKRONOH44311NONEPCSTEAM PROGRAM$2,000
PLAYHOUSE SQUARE FOUNDATION
1501 EUCLID AVENUE STE 200CLEVELANDOH44115NONEPCONGOING SUPPORT$5,000
DANCING CLASSROOMS NORTHEAST
1085 ROCKSIDE RDPARMAOH44134NONEPCRESIDENCY PROJECT$2,000OHIO
BELLEFAIRE JEWISH CHILDRENS
22001 FAIRMONT BLVDCLEVELANDOH44118NONEPCSOCIAL ADVOCATE FOR YOUTH$5,000BUREAU
LAW ENFORCEMENT FOUNDATION
6277 RIVERSIDE DRIVE 2NDUBLINOH43017NONEPCPOLICE TRAINING SERIES$2,000
GREAT LAKES SCIENCE CENTER
601 ERIESIDE AVECLEVELANDOH44115NONEPCGENERAL PURPOSE$4,000
GOODWILL INDUSTRIES OF AKRON INC
570 E WATERLOO RDAKRONOH44319NONEPCGENERAL PURPOSE$2,500
CLEVELAND INSTITUTE OF ART
11610 EUCLID AVENUECLEVELANDOH44106NONEPCGENERAL SUPPORT$4,000
CLEVELAND MUSEUM OF ART
PO BOX 609CLEVELANDOH44106NONEPCANNUAL FUND AND OPERATIONS$6,000
CLEVELAND MUSEUM OF NATURAL
1 WADE OVAL DRIVECLEVELANDOH44106NONEPCGENERAL SUPPORT$5,000HISTORY
MANDEL JEWISH COMMUNTY CENTER
26001 S WOODLAND RDBEACHWOODOH44122NONEPCJEWISH FILM FEST$10,000
JEWISH FAMILY SERVICE ASSOCIATION
29125 CHAGRIN BLVDPEPPER PIKEOH44122NONEPCGENERAL SUPPORT$7,500
MENORAH PARK
27100 CEDAR ROADCLEVELANDOH44122NONEPCGENERAL SUPPORT$10,000
JEWISH FEDERATION OF CLEVELAND
25701 SCIENCE PARK DRIVEBEACHWOODOH44122NONEPCGENERAL PURPOSES$80,000
CLEVELAND INSTITUTE OF MUSIC
11021 E BLVDCLEVELANDOH44106NONEPCOPERATING SUPPORT$7,000
BALDWIN WALLACE UNIVERSITY
275 EASTLAND ROADBEREAOH44017NONEPCCAMPUS KITCHENS PROJECTS$3,000
CLEVELAND SOCIETY FOR THE BLIND
1909 E 101ST STCELEVELANDOH44106NONEPCOPERATION SUPPORT$10,000
JENNINGS CENTER FOR OLDER ADULTS
10204 GRANGER ROADGARFIELD HEIGHTSOH44125NONEPCGATEWAY TO CULTURE PROGRAM$2,000
WESTERN RESERVE HISTORICAL SOCIETY
10825 E BLVDCLEVELANDOH44106NONEPCHISTORY CENTER PROGRAM$5,000
ACHIEVEMENT CENTERS FOR
15000 CHEERFUL LANESTRONGSVILLEOH44136NONEPCCAMP CHEERFUL SUPPORT$2,500CHILDREN
OHIOGUIDESTONE
443 EASTLANDBEREAOH44017NONEPCGENERAL SUPPORT$5,000
LEGAL AID SOCIETY OF CLEVELAND
1223 W 6TH STCLEVELANDOH44113NONEPCGENERAL SUPPORT$5,000
CUYAHOGA COMMUNITY COLLEGE
700 CARNEGIE AVENUECLEVELANDOH44115NONEPCGENERAL SUPPORT$2,000
GREAT LAKES THEATER FESTIVAL
2067 E 14TH STCLEVELANDOH44115NONEPCSUPPORT THE STUDENT MATINEE$5,000
PLANNED PARENTHOOD OF GREATER OH
206 E STATE STCOLUMBUSOH43215NONEPCOPERATION SUPPORT$5,000
CASE WESTERN RESERVE
10900 EUCLID AVENUECLEVELANDOH44106NONEPCGENERAL SUPPORT$25,000UNIVERSITY
MUSEUM OF CONTEMPORARY ART
11400 EUCLID AVENUECLEVELANDOH44106NONEPCEDUCATIONAL PROGRAMS$3,000CLEVELAND
CLEVELAND HILLEL FOUNDATION
11303 EUCLID AVECLEVELANDOH44106NONEPCSUMMER INTERSHIPS$10,000
THE LGBT CENTER OF GREATER CLEVELAND
6705 DETROIT AVENUECLEVELANDOH44120NONEPCGENERAL PURPOSE$5,000
LANDS STUDIO
1939 W 25TH STCLEVELANDOH44113NONEPCPARKS PROGRAM$2,000
DOMESTIC VIOLENCE AND CHILDREN
PO BOX 5466CLEVELANDOH44101NONEPCJOURNEY CENTER$3,000ADVOCATE CENTER
CLEVELAND FOOD BANK
15500 S WATERLOO STCLEVELANDOH44110NONEPCHUNGER RELIEF INITIATIVES$10,000
FIELDSTONE FARM THERAPEUTIC RIDING CENTE
16497 SNYDER RDCHAGRIN FALLSOH44023NONEPCGENERAL PURPOSE$2,500
ENSEMBLE THEATER
3290 HYDE PARK AVENUECLEVELAND HEIGHTSOH44118NONEPCGENERAL PURPOSE$3,000
PROVIDENCE HOUSE
2050 W 32ND STCLEVELANDOH44113NONEPCCRISIS PROGRAM$3,000
SHAKER SCHOOLS FOUNDATION
15600 PARKLAND DRIVESHAKER HEIGHTSOH44120NONEPCSUPPORTING THE SCHOLARSHIP$5,000
CHILDRENS MUSEUM
3813 EUCLID AVECLEVELANDOH44115NONEPCGENERAL SUPPORT$5,000CLEVELAND
AKRON CANTON REGIONAL FOODBANK
350 OPPORTUNITY PKWYAKRONOH44307NONEPCGENERAL SUPPORT$5,000
YOUTH CHALLENGE
800 SHARON DRIVE SUITE AWESTLAKEOH44145NONEPCCHILD SPONORSHIP PROGRAM$1,500
FRIENDS OF THE CLEVELAND SCHOOL OF ARTS
2064 STEARNS ROADCLEVELANDOH44106NONEPCGENERAL PURPOSE$3,000
ROCK AND ROLL HALL OF FAME
1100 EAST 9TH STREETCLEVELANDOH44114NONEPCK-12 EDUCATIONAL PROGRAMS$5,000
MALACHI HOUSE
2810 CLINTON AVECLEVELANDOH44113NONEPCSUPPORTIVE CARE$5,000
FAMILY PROMISE OF GREATER
3470 EAST 152ND STREETCLEVELANDOH44120NONEPCGENERAL SUPPORT$3,000CLEVELAND
PROFESSIONAL FLAIR
3030 EUCLID AVECLEVELANDOH44115NONEPCRESIDENCY PROGRAMS$2,500
APOLLOS FIRE THE CLEVELAND
3091 MAYFIELD RD STE 217CLEVELAND HEIGHTSOH44118NONEPCCONTRYSIDE SUMMER SERIES$2,000BAROQUE ORCHESTRA
LIFEACT
210 BELL STREETCHAGRIN FALLSOH44022NONEPCGENERAL SUPPORT$2,500
CONTEMPORARY YOUTH
2809 WOODLAND AVECLEVELANDOH44115NONEPCGENERAL SUPPORT$2,000ORCHESTRA
IDEASTREAM
1375 EUCLID AVECLEVELANDOH44115NONEPCPROGRAM SUPPORT$10,000
BECK CENTER FOR THE ARTS
17801 DETROIT AVELAKEWOODOH44107NONEPCOUTREACH EDUCATION PROGRAMS$5,000
GREATER AKRON MUSICAL ASSOCIATION INC
92 N MAIN STREETAKRONOH44308NONEPCGENERAL PURPOSE$10,000
CLEVELAND CULTURAL GARDEN
10823 MAGNOLIA DRCLEVELANDOH44106NONEPCGENERAL SUPPORT$2,000
RAINEY INSTITUTE
1705 E 55TH STREETCLEVELANDOH44103NONEPCSUMMER ARTS CAMP$3,000
SHAKER LAKES REGIONAL NATURE
2600 S PARK BLVDCLEVELANDOH44120NONEPCGENERAL SUPPORT$2,500CENTER
COLLEGE NOW GREATER CLEVELAND
1500 W 3RD STCLEVELANDOH15230NONEPCGENERAL OPERATIONS$5,000
METROHEALTH FOUNDATION INC
2500 METROHEALTH DRIVECLEVELANDOH44109NONEPCELDER CARE LAW PROJECT$10,000
MEDWORKS
1950 RICHMOND ROAD TR205LYNDHURSTOH44135NONEPCGENERAL PURPOSE$3,000
MILESTONES ORGANIZATION
4853 GALAXY PARKWAY SUITE AWARRENSVILLE HEIGHTSOH44128NONEPCGENERAL OPERATING SUPPORT$1,500
UNIVERSITY CIRCLE INCORPORATED
10831 MAGNOLIA DRIVECLEVELANDOH44106NONEPC2016 FUTURE CONNECTIONS$5,000
YOUTH OPPORTUNITIES UNLIMITED
1228 EUCLID AVE STE 200CLEVELANDOH44115NONEPCYOUTH PROGRAMS AND$2,500
AKRON MARATHON
155 E VORIS STAKRONOH44311NONEPCGENERAL SUPPORT$3,000
CITY MUSIC CLEVELAND
2865 FAIRFAX ROADCLEVELAND HEIGHTSOH44118NONEPCMUSICAL INSTRUMENT$5,000
CHAMBERFEST CLEVELAND
20620 JOHN CARROLL BLVD 217CLEVELANDOH44118NONEPCGENERAL SUPPORT$2,500
BALLET IN THE CITY INC
2251 FRONT ST STE 204CUYAHOGA FALLSOH44221NONEPCDANCE PROGRAM$2,000
INMOTION
4829 GALAXY PKWY STE MWARRENSVILLE HITSOH44128NONEPCGENERAL PURPOSE$5,000
CLEVELAND KIDS BOOK BANK
3635 PERKINS AVENUECLEVELANDOH44114NONEPCGENERAL PURPOSE$3,000
CHILDRENS HOSPITAL MEDICAL CENTER OF AKR
9500 EUCLID AVECLEVELANDOH45229NONEPCGENERAL PURPOSE$3,000
GRACE HOUSE CHRISTIAN CHURCH
127 E CUYAHOGA FALLS AVENUEAKRONOH44310NONEPCCOMFORT CARE HOME$2,500
WELL COMMUNITY DEVELOPMENT
647 E MARKET STAKRONOH44304NONEPCGENERAL SUPPORT$3,000
CITY YEAR CLEVELAND
3615 SUPERIOR AVECLEVELANDOH44114NONEPCGENERAL SUPPORT$5,000
CLEVELAND RAPE CRISIS CENTER
2937 W 25TH STCLEVELANDOH44113NONEPCGENERAL SUPPORT$3,000
CONSERVANCY FOR CUYAHOGA VALLEY
1403 W INES HILL RDPENINSULAOH44264NONEPCGENERAL SUPPORT$2,500
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAYCLEVELANDOH44109NONEPCGENERAL SUPPORT$5,000
EDWINS LEADERSHIP
13101 SHAKER SQUARECLEVELANDOH44120NONEPCGENERAL SUPPORT$5,000
BOYS AND GIRLS CLUBS OF
6114 BROADWAY AVENUECLEVELANDOH44127NONEPCPROGRAM SUPPORT$3,000NORTHEAST OHIO
HFLA OF NORTHEAST OHIO
23300 CHAGRIN BLVDBeachwoodOH44122NONEPCGENERAL OPERATING$3,000
Empowering Epilepsy
23500 MERCANTILE RDBeachwoodOH44122NONEPCGENERAL OPERATING$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$456,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion$294,176ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$531,774ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$825,950ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$825,950TotalIncomeProducingActyAmt
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

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (424 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
115637209 BROWN FORMAN CORP CL$3,357$3,083
126402106 CSW INDUSTRIALS INC$1,090$2,904
126501105 CTS CORP$956$1,531
143130102 CARMAX INC$5,132$4,528
165303108 CHESAPEAKE UTILITIES$1,578$1,690
189054109 CLOROX CO$4,817$5,276
191098102 COCA COLA CONSOLIDAT$1,050$3,714
199908104 COMFORT SYS USA INC$436$2,674
217204106 COPART INC$3,161$7,644
254543101 DIODES INC$1,925$2,255
256746108 DOLLAR TREE INC$4,686$7,103
258278100 DORMAN PRODUCTS INC$1,946$2,169
302081104 EXLSERVICE HOLDINGS$1,697$2,437
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC IN$1,668$2,706
437076102 HOME DEPOT INC
451107106 IDACORP INC$2,319$2,163
457985208 INTEGRA LIFESCIENCES
478160104 JOHNSON & JOHNSON
483007704 KAISER ALUMINUM CORP$2,106$2,136
493732101 K.FORCE INC$1,562$2,635
500643200 KORN FERRY$2,056$2,671
502441306 LVMH MOET HENNESSY L$8,825$10,884
505336107 LA Z BOY INC
512807108 LAM RESEARCH CORP
526057104 LENNAR CORP CLASS A
566324109 MARCUS & MILLICHAP I$2,775$3,276
573284106 MARTIN MARIETTA MATL
587376104 MERCANTILE BANK CORP$1,427$1,615
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY
615369105 MOODY'S CORP
624580106 MOVADO GROUP INC
641069406 NESTLE S.A. SPONSORE$9,458$10,060
651587107 NEW MARKET CORPORATI$3,658$6,550
681116109 OLLIE'S BARGAIN OUTL$2,571$2,580
683344105 ONTO INNOVATION INC$593$3,058
695127100 PACIRA BIOSCIENCES I$1,477$1,080
742718109 PROCTER & GAMBLE CO
747525103 QUALCOMM
816300107 SELECTIVE INSURANCE$2,309$3,482
829214105 SIMULATIONS PLUS INC$927$1,164
840441109 SOUTHSTATE CORPORATI$2,861$2,871
860372101 STEWART INFORMATION$1,811$2,468
860630102 STIFEL FINL CORP
863667101 STRYKER CORP
893641100 TRANSDIGM GROUP INC$3,412$8,093
902788108 UMB FINL CORP$1,218$1,671
909907107 UNITED BANKSHARES IN
929042109 VORNADO REALTY TRUST
929160109 VULCAN MATERIALS CO$4,872$9,534
92343E102 VERISIGN INC
87612E106 TARGET CORP$1,831$2,279
02079K305 ALPHABET INC/CA-CL A
02263T104 AMADEUS IT GROUP S A
03027X100 AMERICAN TOWER CORP
03662Q105 ANSYS INC
04247X102 ARMSTRONG WORLD INDU$5,585$7,276
04911A107 ATLANTIC UNION BANKS$2,744$2,741
05523R107 BAE SYSYTEMS PLC SPO$11,100$12,315
08160H101 BENCHMARK ELECT$2,112$2,018
09215C105 BLACK KNIGHT INC-WHE
11135F101 BROADCOM INC
12504L109 CBRE GROUP INC$5,691$6,051
12637N204 CSL LTD-SPONSORED AD
14808P109 CASS INFORMATION SYS$1,585$1,712
22160N109 COSTAR GROUP INC$7,568$8,302
27616P103 EASTERLY GOVERNMENT
29275Y102 ENERSYS$1,021$2,120
29444U700 EQUINIX INC
30215C101 EXPERIAN PLC SPON AD$9,292$10,796
30303M102 META PLATFORMS INC
44267D107 HOWARD HUGHES CORP T
44925C103 ICF INTERNATIONAL IN$1,909$3,486
50540R409 LABORATORY CORP OF A
55261F104 M&T BK CORP$7,511$6,032
58506Q109 MEDPACE HOLDINGS INC$3,920$6,744
58933Y105 MERCK & CO INC
60786M105 MOELIS & CO$6,602$9,374
68213N109 OMNICELL INC$3,910$1,505
70450Y103 PAYPAL HOLDINGS INC-
78409V104 S&P GLOBAL INC
78410G104 SBA COMMUNICATIONS C
78463M107 SPS COMMERCE INC$621$1,938
83175M205 SMITH & NEPHEW P/C S
91324P102 UNITEDHEALTH GROUP I
91879Q109 VAIL RESORTS INC$2,699$3,202
92345Y106 VERISK ANALYTICS INC
92826C839 VISA INC CLASS A SHA
G037AX101 AMBARELLA INC SEDOL$1,876$1,716
G0403H108 AON PLC/IRELAND-A SE$10,940$11,932
G0450A105 ARCH CAPITAL GROUP L$9,388$9,878
G1151C101 ACCENTURE PLC CLASS$9,363$12,282
G4705A100 ICON PLC SEDOL B94G4$14,932$17,833
G5960L103 MEDTRONIC PLC SEDOL
N07059210 ASML HOLDING NV-NY S$13,740$15,895
001317205 AIA GROUP LTD SPONSO
001744101 AMN HEALTHCARE SERVI$1,669$2,022
008492100 AGREE RLTY CORP REIT$1,455$1,385
030420103 AMERICAN WATER WORKS$1,828$2,376
030506109 AMERICAN WOODMARK CO$1,633$1,671
032095101 AMPHENOL CORP NEW CL$2,993$6,344
037833100 APPLE INC
052769106 AUTODESK INC
05350V106 AVANOS MEDICAL INC$2,890$2,131
057665200 BALCHEM CORP CL B$1,961$2,529
067806109 BARNES GROUP INC$2,266$1,664
08579W103 BERRY GLOBAL GROUP I
09227Q100 BLACKBAUD INC$1,714$2,341
09260D107 BLACKSTONE INC
099406100 BOOT BARN HOLDINGS I$1,971$2,149
12653C108 CNX RESOURCES CORP$1,404$2,340
20449X401 COMPASS GROUP PLC-SP$7,770$7,648
30051E104 EVOLUTION AB ADR SED$13,082$11,105
45826H109 INTEGER HOLDINGS COR$3,021$3,567
50187T106 LGI HOMES INC$1,801$2,131
57636Q104 MASTERCARD INC CL A
58733R102 MERCADOLIBRE INC$14,207$15,715
701094104 PARKER HANNIFIN CORP
703343103 PATRICK INDUSTRIES I$1,960$2,609
714264306 PERNOD RICARD SA - S
811707801 SEACOAST BANKING COR$1,975$1,878
835699307 SONY GROUP CORPORATI
867892101 SUNSTONE HOTEL INVS$1,911$1,824
868459108 SUPERNUS PHARMACEUTI$1,180$1,273
G17766109 CAMBIUM NETWORKS COR
006739106 ADDUS HOMECARE CORP$2,245$2,414
00724F101 ADOBE INC
007800105 AEROJET ROCKETDYNE H
00783V104 ADYEN NV-UNSPON ADR$12,937$14,078
007973100 ADVANCED ENERGY INDS$1,836$2,396
008252108 AFFILIATED MANAGERS$5,764$7,420
00827B106 AFFIRM HOLDINGS INC$3,650$9,484
00912X302 AIR LEASE CORP
015271109 ALEXANDRIA REAL ESTA
018581108 BREAD FINANCIAL HLDG
01973R101 ALLISON TRANSMISSION$3,266$5,524
02665T306 AMERICAN HOMES 4 REN
03064D108 AMERICOLD REALTY TRU
03076C106 AMERIPRISE FINANCIAL
031162100 AMGEN INC
032654105 ANALOG DEVICES INC
03750L109 APARTMENT INCOME REI
03784Y200 APPLE HOSPITALITY RE
038222105 APPLIED MATERIALS IN
03831W108 APPLOVIN CORP-CLASS$4,377$8,687
038336103 APTARGROUP INC$4,969$6,305
042735100 ARROW ELECTRONICS IN
04351P101 ASCENDIS PHARMA A/S$7,976$9,698
04621X108 ASSURANT INC
046353108 ASTRAZENECA PLC SPON$8,388$10,170
049255706 ATLAS COPCO AB SPONS$4,955$8,812
049468101 ATLASSIAN CORP CL A$13,673$17,126
049560105 ATMOS ENERGY CORP
053015103 AUTOMATIC DATA PROCE
053484101 AVALONBAY COMMUNITIE
05379B107 AVISTA CORP$2,393$2,252
05589G102 BRP GROUP INC-A$1,305$1,465
058498106 BALL CORPORATION$3,379$4,026
071813109 BAXTER INTERNATIONAL
075887109 BECTON DICKINSON & C
07724U103 BEIERSDORF AG-UNSPON
07831C103 BELLRING BRANDS INC-$1,808$4,822
101121101 BOSTON PPTYS INC REI
11120U105 BRIXMOR PROPERTY GRO
11133T103 BROADRIDGE FINANCIAL
11135E203 BROADSTONE NET LEASE
125523100 CIGNA CORP
12685J105 CABLE ONE INC
127097103 COTERRA ENERGY INC
128030202 CAL MAINE FOODS INC$2,875$3,214
128246105 CALAVO GROWERS INC$1,483$1,353
130788102 CALIFORNIA WTR SVC G$3,737$3,683
133131102 CAMDEN PROPERTY REIT
13645T100 CANADIAN PACIFIC RAI
14040H105 CAPITAL ONE FINANCIA
150870103 CELANESE CORP
15135B101 CENTENE CORP
171484108 CHURCHILL DOWNS INC$4,373$6,342
172062101 CINCINNATI FINANCIAL$3,756$4,242
191216100 COCA COLA CO
200525103 COMMERCE BANCSHARES
20337X109 COMMSCOPE HOLDING CO
20602D101 CONCENTRIX CORP - WI
21036P108 CONSTELLATION BRANDS
22052L104 CORTEVA INC-W/I
222795502 COUSINS PROPERTIES I
22822V101 CROWN CASTLE INC
229663109 CUBESMART
229899109 CULLEN FROST BANKERS
235851102 DANAHER CORP
23804L103 DATADOG INC - CLASS
24906P109 DENTSPLY SIRONA INC$10,860$13,062
253868103 DIGITAL RLTY TR INC
25401T603 DIGITALBRIDGE GROUP
25960P109 DOUGLAS EMMETT INC-W
26251A108 DSV A/S ADR SEDOL B3
26614N102 DUPONT DE NEMOURS IN$842$923
26884U109 EPR PROPERTIES
277276101 EASTGROUP PPTYS INC
278642103 EBAY INC
278865100 ECOLAB INC
285512109 ELECTRONIC ART
29355X107 ENPRO INC$2,333$3,605
29362U104 ENTEGRIS, INC$7,538$10,784
29414B104 EPAM SYSTEMS INC$7,783$6,541
29415F104 ENVISTA HOLDINGS COR$2,955$2,863
294429105 EQUIFAX INC
294628102 EQUITY COMMONWEALTH$3,692$3,187
29472R108 EQUITY LIFESTYLE PRO
29476L107 EQUITY RESIDENTIAL S
29670G102 ESSENTIAL UTILITIES$826$822
297178105 ESSEX PPTY TR INC RE
30063P105 EXACT SCIENCES CORP$4,976$8,064
30225T102 EXTRA SPACE STORAGE
313745101 FEDERAL REALTY INVS
32054K103 FIRST INDL REALTY TR
337738108 FISERV INC
33829M101 FIVE BELOW$6,172$8,313
36467J108 GAMING AND LEISURE P
369550108 GENERAL DYNAMICS COR
37940X102 GLOBAL PAYMENTS INC-
380237107 GODADDY INC - CLASS$5,972$8,811
384109104 GRACO INC$608$868
389375106 GRAY TELEVISION INC$2,809$1,523
40412C101 HCA HEALTHCARE INC
410345102 HANESBRANDS INC - W/
413197104 HARMONY BIOSCIENCES
416515104 HARTFORD FINL SVCS G$1,049$1,286
418056107 HASBRO INC$5,178$3,881
42226K105 HEALTHCARE REALTY TR$6,882$5,858
42250P103 HEALTHPEAK PROPERTIE$2,836$2,336
42550U109 HENKEL AG & COMPANY$5,347$6,227
42550U208 HENKEL AG & COMPANY$2,655$3,556
431284108 HIGHWOODS PPTYS INC
438516106 HONEYWELL INTL INC
44107P104 HOST HOTELS & RESORT
44930G107 ICU MED INC
45104G104 ICICI BANK LTD SPON$9,321$10,013
45378A106 INDEPENDENCE REALTY
453836108 INDEPENDENT BANK COR$3,325$3,225
461202103 INTUIT SOFTWARE
46187W107 INVITATION HOMES INC
46284V101 IRON MOUNTAIN INC
48020Q107 JONES LANG LASALLE I
49427F108 KILROY RLTY CORP REI
494368103 KIMBERLY-CLARK CORP$8,060$8,384
49446R109 KIMCO REALTY CORP RE
49803T300 KITE REALTY GROUP TR
499180107 KNORR-BREMSE - UNSP$2,586$3,626
501889208 LKQ CORP
512816109 LAMAR ADVERTISING CO
513272104 LAMB WESTON HOLDING$5,756$7,999
51809L109 LASERTEC CORP - ADR
521865204 LEAR CORP- W/I
526107107 LENNOX INTERNATIONAL$3,147$6,265
527064109 LESLIES INC
529043101 LXP INDUSTRIAL TRUST
52989T102 LI NING CO LTD-UNSPO
53223X107 LIFE STORAGE INC
534187109 LINCOLN NATIONAL COR
535555106 LINDSAY CORPORATION$1,410$1,292
536797103 LITHIA MTRS INC CL A
54338V101 LONZA GROUP AG UNSPO
550021109 LULULEMON ATHLETICA
55087P104 LYFT INC-A
554382101 THE MACERICH COMPANY
571748102 MARSH & MCLENNAN COM
57667L107 MATCH GROUP INC
58463J304 MEDICAL PROPERTIES T
59156R850 METLIFE INC PFD SER$1,720$1,693
59156R876 METLIFE INC PFD 05.6$1,272$1,287
59410T106 MICHELIN (CGDE) UNSP
59522J103 MID AMER APT CMNTYS
60510V108 MISSION PRODUCE INC$1,501$1,241
606822104 MITSUBISHI UFJ FINL
60878Y108 MOMENTIVE GLOBAL INC
609027107 MONARCH CASINO & RES$2,272$2,420
624758108 MUELLER WATER PRODUC$4,548$6,019
629377508 NRG ENERGY, INC.
637417106 NATIONAL RETAIL PPTY
654106103 NIKE INC CLASS B
665531307 NORTHERN OIL AND GAS$2,121$2,743
665859104 NORTHERN TRUST CORP$8,386$8,354
668771108 GEN DIGITAL INC
670100205 NOVO NORDISK A S ADR$10,934$21,828
67059N108 NUTANIX INC - A$3,772$8,393
670704105 NUVASIVE INC
67181A107 OAK STREET HEALTH IN
679580100 OLD DOMINION FGHT LI$5,318$8,512
681936100 OMEGA HEALTHCARE INV
68621T102 ORIGIN BANCORP INC$1,687$1,494
688239201 OSHKOSH CORPORATION
68902V107 OTIS WORLDWIDE CORP-$5,333$7,426
69007J106 OUTFRONT MEDIA INC
697435105 PALO ALTO NETWORKS I$3,401$6,487
700517105 PARK HOTELS & RESORT
70509V100 PEBBLEBROOK HOTEL TR
70614W100 PELOTON INTERACTIVE
708326202 PENNON GROUP PLC-UNS$2,906$3,356
713448108 PEPSICO INC
71424F105 PERMIAN RESOURCES CO$1,069$1,904
717081103 PFIZER INC
71844V201 PHILLIPS EDISON & CO
718546104 PHILLIPS 66
71943U104 PHYSICIANS REALTY TR
73278L105 POOL CORP$6,460$7,974
736508847 PORTLAND GENERAL ELE$2,110$2,080
737446104 POST HOLDINGS INC-W$5,694$6,076
737630103 POTLATCHDELTIC CORP
739276103 POWER INTEGRATIONS I$1,882$2,217
74340W103 PROLOGIS INC
74460D109 PUBLIC STORAGE REITS
74624M102 PURE STORAGE INC - C$4,996$6,633
749685103 RPM INTERNATIONAL IN
754907103 RAYONIER INC
756109104 REALTY INCOME CORP
758849103 REGENCY CENTERS CORP
759351604 REINSURANCE GROUP OF$4,897$5,824
761152107 RESMED INC
76169C100 REXFORD INDUSTRIAL R
77543R102 ROKU INC$5,055$8,158
78377T107 RYMAN HOSPITALITY PP
784305104 SJW GROUP$2,627$2,679
78440X887 SL GREEN REALTY CORP
78573L106 SABRA HEALTH CARE RE
80687P106 SCHNEIDER ELECTRIC S$4,881$8,287
82674R103 SIKA AG-BR-ADR ADR S
828806109 SIMON PROPERTY GROUP
83088M102 SKYWORKS SOLUTIONS I$5,818$7,532
84860W300 SPIRIT REALTY CAPITA
848637104 SPLUNK INC
85254J102 STAG INDUSTRIES INC
855244109 STARBUCKS CORP
862121100 STORE CAPITAL CORP
866674104 SUN CMNTYS INC
867224107 SUNCOR ENERGY INC IS
87162W100 TD SYNNEX CORP
871829107 SYSCO CORP
872540109 TJX COMPANIES INC NE
882508104 TEXAS INSTRUMENTS IN
88579Y101 3M COMPANY$13,371$13,228
89214P109 TOWNE BANK$1,973$2,083
89417E109 THE TRAVELERS COS IN$6,339$7,810
902653104 UDR INC
902973155 US BANCORP PFD SER B$2,108$2,153
902973304 US BANCORP DEL COM N
902973718 US BANCORP PFD SER M
90353T100 UBER TECHNOLOGIES IN
904708104 UNIFIRST CORP$4,756$5,121
911312106 UNITED PARCEL SERVIC
911363109 UNITED RENTALS INC
91311E102 UNITED UTILITIES GRO$5,307$5,600
91336L107 UNIVAR SOLUTIONS INC
913903100 UNIVERSAL HEALTH SER$1,027$1,372
919794107 VALLEY NATIONAL BANC
92276F100 VENTAS INC
925652109 VICI PROPERTIES INC
92936U109 W P CAREY INC
94106B101 WASTE CONNECTIONS IN$8,325$9,255
94106L109 WASTE MANAGEMENT INC
95040Q104 WELLTOWER INC
950755108 WERNER ENTERPRISES I$2,904$3,093
958102105 WESTERN DIGITAL CORP
962166104 WEYERHAEUSER CO
963320106 WHIRLPOOL CORP
98389B100 XCEL ENERGY INC
98419M100 XYLEM INC
98954M101 ZILLOW GROUP INC CLA
98956P102 ZIMMER BIOMET HOLDIN
98980F104 ZOOMINFO TECHNOLOGIE
G0084W101 ADIENT PLC SEDOL BD8
G3223R108 EVEREST RE GROUP LTD
G3421J106 FERGUSON PLC SEDOL B$6,842$12,356
G5480U120 LIBERTY GLOBAL PLC S
G5494J103 LINDE PLC SEDOL BZ12
G8473T100 STERIS PLC SEDOL BFY$13,661$17,808
G97822103 PERRIGO CO LTD SEDOL$3,220$2,864
H01301128 ALCON INC SEDOL BJXB
H1467J104 CHUBB LTD SEDOL B3BQ$824$904
L8681T102 SPOTIFY TECHNOLOGY S$3,466$7,892
N00985106 AERCAP HOLDINGS NV I$5,453$9,439
N07045102 ASM INTERNATIONAL N$5,632$12,461
N3167Y103 FERRARI NV - W/I SED$9,925$17,598
Y2573F102 FLEX LTD SEDOL 23530
00187Y100 API GROUP CORP$7,208$9,238
005098108 ACUSHNET HOLDINGS CO$1,799$2,148
00762U200 ADVANTEST CORP- SPON$9,119$7,830
012653101 ALBEMARLE CORP$437$433
136385101 CANADIAN NATURAL RES$7,523$7,666
13646K108 CANADIAN PACIFIC KAN$18,230$20,318
194014502 ENOVIS CORP$1,966$2,017
25243Q205 DIAGEO PLC SPONSORED$875$874
25809K105 DOORDASH INC - A$8,698$9,592
31620M106 FIDELITY NATIONAL IN$6,063$6,488
37959E102 GLOBE LIFE INC$1,059$1,095
42328H109 HELIOS TECHNOLOGIES$1,061$1,088
436440101 HOLOGIC INC$856$857
443573100 HUBSPOT INC$6,336$8,128
452327109 ILLUMINA INC$2,473$3,063
49338L103 KEYSIGHT TECHNOLOGIE$6,501$6,523
502117203 L OREAL CO UNSPONSOR$9,680$10,339
524671104 LEGRAND SA-UNSP ADR$392$478
62945V109 NV5 HOLDINGS INC$1,709$1,778
74275K108 PROCORE TECHNOLOGIES$8,040$8,860
74834L100 QUEST DIAGNOSTICS IN$2,646$2,620
754730109 RAYMOND JAMES FINANC$386$446
78454L100 SM ENERGY COMPANY$2,428$2,904
786584102 SAFRAN SA UNSPON ADR$11,275$11,253
806407102 HENRY SCHEIN INC$2,916$3,180
808513600 CHARLES SCHWAB CORP$1,572$1,606
82452J109 SHIFT4 PAYMENTS INC-$7,111$9,739
833445109 SNOWFLAKE INC-CLASS$5,416$7,363
844741108 SOUTHWEST AIRLINES C$835$982
87043Q108 SWEETGREEN INC - CLA$5,039$4,305
884903808 THOMSON REUTERS CORP$7,022$8,919
925550105 VIAVI SOLUTIONS INC$1,690$1,651
941848103 WATERS CORP$8,163$10,206
971378104 WILLSCOT MOBILE MINI$10,392$10,102
G54950103 NEW LINDE PLC SEDOL$8,148$9,857
H42097107 UBS GROUP AG SEDOL B$8,994$8,899
M5216V106 GLOBAL-E ONLINE LTD$6,805$8,520
N72482123 QIAGEN NV SEDOL BYXS$1,234$1,303

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME FAT COST$721,985$717,694
317609295 SEAFARER OVERSEAS GRAT COST$258,687$269,549
552746364 MFS EMERGING MKTS DEAT COST$225,726$219,542
936793686 WASATCH INTL OPPORTUAT COST$207,016$145,916
74440Y884 PGIM HIGH YIELD FUNDAT COST$214,386$220,778
413838566 OAKMARK INTL SM CAP-AT COST$113,628$139,289
00769G535 LSV SMALL CAP FUND-IAT COST$82,825$104,642
00770X675 PZENA EMERG MKTS VALAT COST$138,190$173,663
09260B382 BLACKROCK STRATEGIC
258620533 DOUBLELINE FLEXIBLEAT COST$365,416$358,382
46090E103 INVESCO QQQ TRUST ET
464287200 ISHARES CORE S&P 500AT COST$2,758,480$3,399,770
464287887 ISHARES S&P SMALL CAAT COST$90,002$108,997
464288877 ISHARES MSCI EAFE VA
543069405 LONGLEAF PARTNERS FDAT COST$134,825$181,723
69447T771 PACIFIC FUNDS FLOATI
89154M702 TOUCHSTONE SANDS EMAT COST$200,007$185,290
957663669 WESTERN ASSET CORE PAT COST$726,377$715,274
09252M883 BLACKROCK TOTAL RETUAT COST$703,437$710,007
25434V807 DIMENSIONAL INTERNATAT COST$176,271$185,269
46429B267 ISHARES U S TREASURYAT COST$584,020$585,423
46429B697 ISHARES MSCI USA MINAT COST$189,927$202,098
46434V456 ISHARES MSCI INTL QUAT COST$304,467$318,133
97717X669 WISDOMTREE U.S. QUALAT COST$315,756$348,448

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2022 SALES POSTED IN 2023$1,540
2023 TRANSACTION POSTED IN 2024$14,316

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER CHARITABLE MISC EXPENSE$268$0$268
STATE FILING FEES$200$0$200
MAP MANAGEMENT FEES$6,439$6,439$0
ADR SERVICE FEES$167$167$0
CLASS ACTION FILING FEES$50$50$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
RECOVERY OF PRIOR YEAR GRANTS$2,500
2022 TRANSACTION POSTED IN 2023$22,365
ADJUSTMENT TO INCOME$132
PY WASH SALES ADJUSTMENT$1,086

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,002$1,002$0
FEDERAL ESTIMATES - PRINCIPAL$7,955$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,417$1,417$0
FOREIGN TAXES ON NONQUALIFIED$549$549$0