2024-05-06T12:01:13-05:00 2023-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2023-01-01 477197752 NEWELL CHARITABLE TR FBO WATCHTOWER LORR 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 6087821148 2024-04-18 true false 6087821148 2024-04-18 2023 2023-04-26 12:10:37Z X 1851715 44720 44720 -62138 523969 0 0 1131 -16287 44720 15955 15955 0 0 0 0 0 0 2000 0 0 2000 2241 2241 0 0 9816 9816 0 0 0 0 0 0 0 295 295 30307 28012 0 2295 77564 77564 107871 28012 0 79859 -124158 16708 0 80 23615 29328 29328 0 0 0 1852157 1723379 1822387 1875852 1752707 1851715 0 X 1875852 1752707 1875852 1752707 1875852 1752707 1875852 -124158 2142 1753836 1129 1752707 144. SOUTH JERSEY INDUSTRIES 2022-12-21 2023-02-03 5184 4923 261 261 .5 TOKYO ELECTRON ADR 2022-03-24 2023-04-04 30 44 -14 -14 2.355 DODGE & COX STOCK FUND CLASS I 2022-07-21 2023-04-11 515 523 -8 -8 14. ABB LTD SPONSORED ADR 2022-01-05 2023-04-18 494 525 -31 -31 11. ABM INDUSTRIES INC 2022-01-05 2023-04-18 473 470 3 3 76. AT&T INC 2022-01-05 2023-04-18 1502 1536 -34 -34 52. ACI WORLDWIDE INC 2022-01-05 2023-04-18 1347 1820 -473 -473 6. ADIDAS-SALOMON AG 2022-01-05 2023-04-18 537 878 -341 -341 6. ADVANCED ENERGY INDUSTRIES INC 2022-01-05 2023-04-18 538 549 -11 -11 14. L'AIR LIQUIDE ADR 2022-01-05 2023-04-18 493 459 34 34 21. ALLIANZ SE NPV ADR 2022-01-05 2023-04-18 504 511 -7 -7 33. ALPHABET INC CL C 2022-09-07 2023-04-18 3468 3632 -164 -164 20. ALPHABET INC CL C 2022-01-05 2023-04-18 2102 2781 -679 -679 37. ALPHABET INC CL A 2022-09-07 2023-04-18 3863 4034 -171 -171 20. ALPHABET INC CL A 2022-01-05 2023-04-18 2088 2785 -697 -697 4. AMERICAN EXPRESS CO 2022-01-05 2023-04-18 657 690 -33 -33 33. ANZ GROUP HOLDINGS LIMITED 2022-09-07 2023-04-18 535 500 35 35 56. ANZ GROUP HOLDINGS LIMITED 2022-01-05 2023-04-18 907 1132 -225 -225 6. APPLE INC 2022-01-05 2023-04-18 996 1058 -62 -62 4. APPLIED INDUSTRIAL TECHNOLOGIES INC 2022-01-05 2023-04-18 546 412 134 134 9. ARROW ELECTRONICS INC 2022-01-05 2023-04-18 1055 1215 -160 -160 148.359 ARTISAN HIGH INCOME I 2022-10-20 2023-04-18 1292 1260 32 32 2521.845 ARTISAN HIGH INCOME I 2022-01-05 2023-04-18 21965 25273 -3308 -3308 15. BNP PARIBAS SA ADR 2022-01-05 2023-04-18 488 535 -47 -47 179. BANCO BILBAO VIZCAYA ARGENTARIA ADR 2022-03-24 2023-04-18 1333 1037 296 296 16. BANK OF AMERICA CORP 2022-01-05 2023-04-18 487 761 -274 -274 12. BARNES GROUP 2022-01-05 2023-04-18 483 577 -94 -94 14. BLACKBAUD INC 2022-01-05 2023-04-18 934 1025 -91 -91 22. CNO FINANCIAL GROUP INC 2022-01-05 2023-04-18 489 544 -55 -55 10. CRH PLC ADR 2022-01-05 2023-04-18 497 537 -40 -40 14. CAPGEMINI S E NPV ADR 2022-07-20 2023-04-18 510 473 37 37 16. CHEVRONTEXACO CORP 2022-01-05 2023-04-18 2722 1962 760 760 9. CHOICE HOTELS INTL 2022-01-05 2023-04-18 1130 1368 -238 -238 15. CITIGROUP INC SR NT 2022-12-21 2023-04-18 751 714 37 37 70. CITIGROUP INC SR NT 2022-01-05 2023-04-18 3507 4425 -918 -918 19. COMPASS GROUP PLC SPONS ADR 2022-01-05 2023-04-18 482 444 38 38 10. CORVEL CORP 2022-01-05 2023-04-18 1959 2008 -49 -49 38. DANONE NPV ADR 2022-07-20 2023-04-18 493 415 78 78 3. DECKERS OUTDOOR CORP 2022-01-05 2023-04-18 1431 1043 388 388 17. DENSO CORP ADR 2022-01-05 2023-04-18 472 735 -263 -263 25. DEUTSCHE BOERSE ADR 2022-09-07 2023-04-18 488 423 65 65 10. DHL GROUP ADR 2022-01-05 2023-04-18 479 644 -165 -165 6. DSV PANALPINA A/S 2022-01-05 2023-04-18 569 695 -126 -126 16. ENI SPA SPONSORED ADR 2022-01-05 2023-04-18 487 460 27 27 4. EAGLE MATLS INC 2022-01-05 2023-04-18 575 658 -83 -83 11. ENCOMPASS HEALTH CORP 2022-01-05 2023-04-18 677 591 86 86 80. ENEL SOCIETA PER AZIONI ADR 2022-01-05 2023-04-18 499 639 -140 -140 20. ENERPAC TOOL GROUP CORP 2022-01-05 2023-04-18 497 402 95 95 15. E PLUS INC 2022-01-05 2023-04-18 750 813 -63 -63 8. EXXON MOBIL CORP 2022-01-05 2023-04-18 930 535 395 395 29. META PLATFORMS INC 2022-01-05 2023-04-18 6311 9479 -3168 -3168 21. FAST RETAILING CO LTD ADR 2022-01-05 2023-04-18 500 382 118 118 11. FIRST SOLAR INC 2022-01-05 2023-04-18 2388 922 1466 1466 6. FORWARD AIR CORP 2022-01-05 2023-04-18 652 719 -67 -67 26. FRESENIUS MEDICAL CARE AG & CO KGAA ADR 2022-01-05 2023-04-18 581 825 -244 -244 5. GATX CORP 2022-01-05 2023-04-18 562 526 36 36 19. GENTEX CORP 2022-01-05 2023-04-18 513 680 -167 -167 13. HSBC HOLDINGS PLC SPONSORED ADR 2022-01-05 2023-04-18 464 412 52 52 3. HERMES INTERNATIONAL SCA ADR 2022-01-05 2023-04-18 650 533 117 117 19. HILLENBRAND INC 2022-01-05 2023-04-18 869 1009 -140 -140 18. HONDA MOTOR ADR 2022-01-05 2023-04-18 473 531 -58 -58 5. HOYA CORP SPONSORED ADR 2022-01-05 2023-04-18 532 704 -172 -172 9. IBERDROLA SA SPONSORED ADR 2022-01-05 2023-04-18 454 419 35 35 29. INTEL CORP 2022-01-05 2023-04-18 923 1574 -651 -651 17. INTER PARFUMS INC 2022-03-24 2023-04-18 2540 1583 957 957 4. INTERNATIONAL BUSINESS MACHINES CORP 2022-01-05 2023-04-18 511 559 -48 -48 17. ITRON INC 2022-01-05 2023-04-18 882 1156 -274 -274 8. JOHN BEAN TECHNOLOGIES CORP 2022-01-05 2023-04-18 856 1277 -421 -421 4. JONES LANG LASALLE INC 2022-01-05 2023-04-18 545 1061 -516 -516 27. KONINKLIJKE PHILIPS ELECTRS N V 2022-01-05 2023-04-18 490 1005 -515 -515 8. L'OREAL UNSPON ADR 2022-01-05 2023-04-18 744 774 -30 -30 45. LA-Z-BOY CHAIR CO 2022-03-24 2023-04-18 1262 1232 30 30 42. LANTHEUS HOLDINGS INC 2022-12-21 2023-04-18 3755 2210 1545 1545 6. LINCOLN ELECTRIC HOLDINGS 2022-01-05 2023-04-18 963 839 124 124 3. LITTLEFUSE INC 2022-01-05 2023-04-18 757 959 -202 -202 16. M D U RESOURCES GROUP 2022-01-05 2023-04-18 472 498 -26 -26 10. MASSIMO CORP 2022-01-05 2023-04-18 1920 2671 -751 -751 8. NATIONAL GRID PLC NPV ADR 2022-01-05 2023-04-18 553 577 -24 -24 3. NICE SYSTEMS LTD ADR 2022-01-05 2023-04-18 654 849 -195 -195 15. NIKE INC CLASS B 2022-01-05 2023-04-18 1892 2443 -551 -551 179. NOMURA HOLDINGS INC ADR 2022-01-05 2023-04-18 681 813 -132 -132 11. NVIDIA CORP 2022-01-05 2023-04-18 3011 3071 -60 -60 31. OLD REPUBLIC INTERNATIONAL CORP 2022-01-05 2023-04-18 783 767 16 16 22. OMNICELL INC 2022-01-05 2023-04-18 1271 3792 -2521 -2521 14. ORIENTAL LAND CO LTD ADR 2022-07-20 2023-04-18 508 384 124 124 13. PAYPAL HOLDINGS INC 2022-01-05 2023-04-18 991 2459 -1468 -1468 8. PERFICIENT INC 2022-01-05 2023-04-18 550 943 -393 -393 3503.515 PIMCO INCOME FUND I 2017-06-15 2023-04-18 36507 42133 -5626 -5626 4. PIPER SANDLER COS 2022-01-05 2023-04-18 553 698 -145 -145 11. POTLATCH CORP 2022-01-05 2023-04-18 531 626 -95 -95 9. PRIMERICA INC 2022-01-05 2023-04-18 1631 1392 239 239 32. PROSUS NV ADR 2022-03-24 2023-04-18 495 349 146 146 37. PRUDENTIAL CORP PLC ADR 2022-01-05 2023-04-18 1077 1289 -212 -212 13. QUAKER CHEMICAL CORP 2022-12-21 2023-04-18 2535 2218 317 317 9. QUAKER CHEMICAL CORP 2022-01-05 2023-04-18 1755 2127 -372 -372 10. RAMBUS INC 2022-01-05 2023-04-18 494 280 214 214 31. RECKITT BENCKISER GROUP PLC ADR 2022-01-05 2023-04-18 499 540 -41 -41 4. REINSURANCE GROUP AMERICA INC 2022-01-05 2023-04-18 566 449 117 117 5. RELIANCE STEEL & ALUMINUM CO 2022-01-05 2023-04-18 1256 839 417 417 15. RELX PLC NPV ADR 2022-01-05 2023-04-18 490 477 13 13 3. REPLIGEN 2022-01-05 2023-04-18 510 657 -147 -147 16. S & T BANCORP INC 2022-12-21 2023-04-18 459 559 -100 -100 8. SPX TECHNOLOGIES 2022-12-21 2023-04-18 530 541 -11 -11 4. SAP AKTIENGESELLSCHAFT PFD SPONS ADR 2022-01-05 2023-04-18 509 560 -51 -51 15. SCHNEIDER ELECTRIC SE 2022-01-05 2023-04-18 500 600 -100 -100 7. SEA LTD 2022-01-05 2023-04-18 573 1274 -701 -701 32. SHIN ETSU CHEMICAL CO LTD ADR 2022-01-05 2023-04-18 491 559 -68 -68 26. SHUTTERSTOCK INC 2022-01-05 2023-04-18 1904 2678 -774 -774 18. SIKA AG ADR 2022-01-05 2023-04-18 500 735 -235 -235 7. SIMPSON MANUFACTURING 2022-01-05 2023-04-18 770 947 -177 -177 16. SMITH + NEPHEW PLC ADR 2022-01-05 2023-04-18 474 570 -96 -96 6. SONY CORP ADR 2022-01-05 2023-04-18 546 776 -230 -230 5. STARBUCKS CORP 2022-01-05 2023-04-18 540 556 -16 -16 5. STEEL DYNAMICS INC 2022-12-21 2023-04-18 536 530 6 6 17. STMICROELECTRONICS N V ADR 2022-01-05 2023-04-18 855 831 24 24 59. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR 2022-01-05 2023-04-18 496 419 77 77 111. TELEFONICA DE ESPANA SA SPONS ADR 2022-01-05 2023-04-18 495 478 17 17 5. TEXAS INSTRUMENTS 2022-01-05 2023-04-18 896 943 -47 -47 9. TOKYO ELECTRON ADR 2022-03-24 2023-04-18 507 785 -278 -278 14. TOLL BROTHERS INC 2022-01-05 2023-04-18 865 983 -118 -118 14. UGI CORP 2022-01-05 2023-04-18 481 649 -168 -168 7. UFP INDUSTRIES INC 2022-01-05 2023-04-18 555 648 -93 -93 10. US PHYSICAL THERAPY INC 2022-01-05 2023-04-18 1018 964 54 54 7. UNION PACIFIC CORP 2022-01-05 2023-04-18 1394 1775 -381 -381 23. VALVOLINE INC 2022-01-05 2023-04-18 788 849 -61 -61 16. VINCI S.A. ADR 2022-09-07 2023-04-18 480 376 104 104 14. VISA INC 2022-01-05 2023-04-18 3260 3083 177 177 12. WELLS FARGO & CO 2022-01-05 2023-04-18 502 630 -128 -128 28. WESFARMERS LTD ADR 2022-01-05 2023-04-18 485 603 -118 -118 23. UBS GROUP AG 2022-01-05 2023-04-18 483 414 69 69 1. ASML HOLDING NV 2022-01-05 2023-04-18 637 753 -116 -116 60. STELLANTIS NV 2022-03-24 2023-04-18 1124 1207 -83 -83 21. ABM INDUSTRIES INC 2022-01-05 2023-05-23 918 898 20 20 36. AGCO CORP 2022-01-05 2023-05-23 4189 4400 -211 -211 11. AMN HEALTHCARE SERVICES INC 2022-03-24 2023-05-23 1039 1129 -90 -90 30. AT&T INC 2022-01-05 2023-05-23 485 606 -121 -121 10. ADVANCED MICRO DEVICES 2023-04-18 2023-05-23 1078 895 183 183 6. ADVANCED ENERGY INDUSTRIES INC 2022-01-05 2023-05-23 558 549 9 9 4. AFFILIATED MANAGERS GROUP INC 2022-01-05 2023-05-23 573 655 -82 -82 17. L'AIR LIQUIDE ADR 2022-01-05 2023-05-23 583 558 25 25 4. ALPHABET INC CL C 2022-09-07 2023-05-23 494 440 54 54 4. ALPHABET INC CL A 2022-09-07 2023-05-23 491 436 55 55 4. AMERICAN EXPRESS CO 2022-01-05 2023-05-23 614 690 -76 -76 30. APPLE INC 2022-01-05 2023-05-23 5155 5292 -137 -137 23. ARROW ELECTRONICS INC 2022-01-05 2023-05-23 2828 3106 -278 -278 38. ATLAS COPCO AB-SPONS ADR A 2022-03-24 2023-05-23 543 519 24 24 17. BANK OF AMERICA CORP 2022-01-05 2023-05-23 488 808 -320 -320 12. BANK HAWAII CORP 2022-01-05 2023-05-23 498 1047 -549 -549 30. BARNES GROUP 2022-01-05 2023-05-23 1236 1443 -207 -207 8. BLACKBAUD INC 2022-01-05 2023-05-23 578 586 -8 -8 123. BROOKLINE BANCORP INC 2023-04-18 2023-05-23 1086 1259 -173 -173 8. CVS CORP 2022-01-05 2023-05-23 556 849 -293 -293 31. CHOICE HOTELS INTL 2022-01-05 2023-05-23 3515 4711 -1196 -1196 21. COMMERCE BANCSHARES INC 2022-01-05 2023-05-23 1030 1416 -386 -386 7. CORVEL CORP 2022-01-05 2023-05-23 1412 1405 7 7 86. COUSINS PROPERTIES INC NPV 2022-12-21 2023-05-23 1815 2183 -368 -368 140. COUSINS PROPERTIES INC NPV 2022-01-05 2023-05-23 2954 5801 -2847 -2847 7. CULLEN FROST BANKERS INC 2022-01-05 2023-05-23 739 913 -174 -174 67. DANONE NPV ADR 2022-07-20 2023-05-23 840 731 109 109 2. DECKERS OUTDOOR CORP 2022-01-05 2023-05-23 895 696 199 199 10. DHL GROUP ADR 2022-01-05 2023-05-23 451 644 -193 -193 38. DOUGLAS EMMETT INC 2022-12-21 2023-05-23 454 603 -149 -149 175. DOUGLAS EMMETT INC 2022-01-05 2023-05-23 2089 5914 -3825 -3825 16. EQT CORP NPV 2022-09-07 2023-05-23 576 732 -156 -156 4. EAGLE MATLS INC 2022-01-05 2023-05-23 666 658 8 8 39. ENCOMPASS HEALTH CORP 2022-01-05 2023-05-23 2375 2094 281 281 153. ENERPAC TOOL GROUP CORP 2022-01-05 2023-05-23 3918 3072 846 846 2. E PLUS INC 2022-12-21 2023-05-23 94 88 6 6 17. E PLUS INC 2022-01-05 2023-05-23 798 922 -124 -124 6. ESSILORLUXOTTICA ADR 2022-01-05 2023-05-23 570 648 -78 -78 7. EXLSERVICE HOLDINGS INC 2022-01-05 2023-05-23 1081 980 101 101 5. EXXON MOBIL CORP 2022-01-05 2023-05-23 534 335 199 199 20. FAST RETAILING CO LTD ADR 2022-01-05 2023-05-23 490 364 126 126 3326.002 FIDELITY U.S. BOND INDEX FUND 2019-01-31 2023-05-23 34191 38193 -4002 -4002 31. FORWARD AIR CORP 2022-01-05 2023-05-23 3052 3712 -660 -660 21. FRESENIUS MEDICAL CARE AG & CO KGAA ADR 2022-01-05 2023-05-23 476 666 -190 -190 18. FUJITSU ADR 2022-07-20 2023-05-23 478 482 -4 -4 9. GATX CORP 2022-01-05 2023-05-23 1031 947 84 84 154. GENTEX CORP 2022-01-05 2023-05-23 4198 5513 -1315 -1315 48. GLOBAL NET LEASE 2022-01-05 2023-05-23 507 751 -244 -244 11. HILLENBRAND INC 2022-01-05 2023-05-23 536 584 -48 -48 6. HUBBELL INC 2022-01-05 2023-05-23 1658 1241 417 417 16. INNOSPEC 2022-01-05 2023-05-23 1594 1551 43 43 25. INTEL CORP 2022-01-05 2023-05-23 737 1357 -620 -620 4. INTERNATIONAL BUSINESS MACHINES CORP 2022-01-05 2023-05-23 513 559 -46 -46 8. ITRON INC 2022-01-05 2023-05-23 538 544 -6 -6 27. JOHN BEAN TECHNOLOGIES CORP 2022-12-21 2023-05-23 2822 2452 370 370 7. JOHN BEAN TECHNOLOGIES CORP 2022-01-05 2023-05-23 732 1117 -385 -385 15. JONES LANG LASALLE INC 2022-12-21 2023-05-23 2141 2405 -264 -264 15. JONES LANG LASALLE INC 2022-01-05 2023-05-23 2141 3977 -1836 -1836 30. KDDI CORP ADR 2022-01-05 2023-05-23 479 453 26 26 24. KONINKLIJKE PHILIPS ELECTRS N V 2022-01-05 2023-05-23 477 855 -378 -378 96. LA-Z-BOY CHAIR CO 2022-12-21 2023-05-23 2615 2247 368 368 36. LA-Z-BOY CHAIR CO 2022-03-24 2023-05-23 980 986 -6 -6 33. LANTHEUS HOLDINGS INC 2022-12-21 2023-05-23 3180 1737 1443 1443 18. LINCOLN ELECTRIC HOLDINGS 2022-01-05 2023-05-23 3067 2516 551 551 2. LITTLEFUSE INC 2022-12-21 2023-05-23 532 442 90 90 6. LITTLEFUSE INC 2022-01-05 2023-05-23 1597 1919 -322 -322 91. M D U RESOURCES GROUP 2022-01-05 2023-05-23 2708 2832 -124 -124 10. MSA SAFETY INC 2022-01-05 2023-05-23 1434 1478 -44 -44 30. MACYS INC 2022-01-05 2023-05-23 447 807 -360 -360 5. MASSIMO CORP 2022-01-05 2023-05-23 782 1336 -554 -554 34. METHODE ELECTRON INC A 2022-01-05 2023-05-23 1447 1640 -193 -193 7. MONDELEZ INTERNATIONAL INC 2022-01-05 2023-05-23 529 474 55 55 42. NEUROCRINE BIOSCIENCES INC 2022-12-21 2023-05-23 3914 4899 -985 -985 5. NIKE INC CLASS B 2022-01-05 2023-05-23 544 814 -270 -270 9. NVIDIA CORP 2022-01-05 2023-05-23 2764 2513 251 251 67. OLD NATIONAL BANCORP 2022-01-05 2023-05-23 885 1271 -386 -386 147. OLD REPUBLIC INTERNATIONAL CORP 2022-01-05 2023-05-23 3702 3637 65 65 6. OMNICELL INC 2022-12-21 2023-05-23 431 294 137 137 20. OMNICELL INC 2022-01-05 2023-05-23 1435 3448 -2013 -2013 32. ORIENTAL LAND CO LTD ADR 2022-07-20 2023-05-23 1250 878 372 372 45. PBF ENERGY INC 2022-01-05 2023-05-23 1725 649 1076 1076 15. PAYPAL HOLDINGS INC 2022-01-05 2023-05-23 931 2838 -1907 -1907 19. PERFICIENT INC 2022-12-21 2023-05-23 1499 1366 133 133 5. PERFICIENT INC 2022-01-05 2023-05-23 395 589 -194 -194 15. PIPER SANDLER COS 2022-01-05 2023-05-23 1950 2616 -666 -666 20. PRIMERICA INC 2022-01-05 2023-05-23 3711 3093 618 618 5. QUALCOMM INC 2022-01-05 2023-05-23 519 942 -423 -423 9. RAMBUS INC 2022-01-05 2023-05-23 522 252 270 270 4. REINSURANCE GROUP AMERICA INC 2022-01-05 2023-05-23 587 449 138 138 3. RELIANCE STEEL & ALUMINUM CO 2022-01-05 2023-05-23 731 503 228 228 14. REPLIGEN 2022-01-05 2023-05-23 2396 3065 -669 -669 24. SEI INVESTMENTS CO 2022-01-05 2023-05-23 1387 1512 -125 -125 13. SPX TECHNOLOGIES 2022-12-21 2023-05-23 1006 879 127 127 3. SALESFORCE.COM INC 2022-01-05 2023-05-23 620 686 -66 -66 4. SAP AKTIENGESELLSCHAFT PFD SPONS ADR 2022-01-05 2023-05-23 519 560 -41 -41 15. SAUL CENTERS INC 2022-01-05 2023-05-23 533 801 -268 -268 10. SIMPSON MANUFACTURING 2022-12-21 2023-05-23 1228 914 314 314 8. SIMPSON MANUFACTURING 2022-01-05 2023-05-23 982 1083 -101 -101 26. SONY CORP ADR 2022-01-05 2023-05-23 2464 3361 -897 -897 5. STARBUCKS CORP 2022-01-05 2023-05-23 501 556 -55 -55 41. STEEL DYNAMICS INC 2022-12-21 2023-05-23 3908 4345 -437 -437 53. TEGNA INC 2022-01-05 2023-05-23 857 990 -133 -133 26. TOLL BROTHERS INC 2022-01-05 2023-05-23 1654 1825 -171 -171 13. UMB FINANCIAL CORP 2022-01-05 2023-05-23 806 1390 -584 -584 30. UFP INDUSTRIES INC 2022-12-21 2023-05-23 2468 2428 40 40 22. UFP INDUSTRIES INC 2022-01-05 2023-05-23 1810 2037 -227 -227 5. US PHYSICAL THERAPY INC 2022-01-05 2023-05-23 551 482 69 69 10. UNILEVER PLC ADR NEW 2022-01-05 2023-05-23 522 538 -16 -16 19. UNITED BANKSHARES INC 2022-01-05 2023-05-23 583 716 -133 -133 38. VALVOLINE INC 2022-01-05 2023-05-23 1458 1402 56 56 13. WELLS FARGO & CO 2022-01-05 2023-05-23 540 682 -142 -142 21. YETI HOLDINGS INC 2022-01-05 2023-05-23 803 1614 -811 -811 1. ASML HOLDING NV 2022-01-05 2023-05-23 681 753 -72 -72 .082 KONINKLIJKE PHILIPS ELECTRS N V 2022-01-05 2023-05-24 2 3 -1 -1 .5 KNIFE RIVER CORP 2022-01-05 2023-06-06 19 20 -1 -1 .023 UBS GROUP AG 2022-01-05 2023-06-13 5 -5 -5 19. LA-Z-BOY CHAIR CO 2022-12-21 2023-06-29 551 445 106 106 5. AMN HEALTHCARE SERVICES INC 2022-03-24 2023-07-12 544 513 31 31 11. AT&T INC 2022-01-05 2023-07-12 166 222 -56 -56 2. ABBOTT LABORATORIES 2022-01-05 2023-07-12 214 271 -57 -57 23. ADEIA INC 2023-05-23 2023-07-12 263 212 51 51 2. ADIDAS-SALOMON AG 2022-01-05 2023-07-12 194 293 -99 -99 2. ADVANCED MICRO DEVICES 2023-04-18 2023-07-12 229 179 50 50 4. ADVANCED ENERGY INDUSTRIES INC 2022-01-05 2023-07-12 456 366 90 90 10. ALPHABET INC CL C 2022-09-07 2023-07-12 1199 1101 98 98 13. ALPHABET INC CL A 2022-09-07 2023-07-12 1549 1417 132 132 19. ANZ GROUP HOLDINGS LIMITED 2023-05-23 2023-07-12 311 299 12 12 33. APPLE INC 2022-01-05 2023-07-12 6274 5821 453 453 33. ARMOUR RESIDENTIAL REIT 2023-05-23 2023-07-12 172 162 10 10 3. ARROW ELECTRONICS INC 2022-01-05 2023-07-12 438 405 33 33 1. ASBURY AUTOMOTIVE GROUP INC 2023-05-23 2023-07-12 253 209 44 44 61. ASSOCIATED BANC CORP 2023-05-23 2023-07-12 1056 983 73 73 22. BANCO BILBAO VIZCAYA ARGENTARIA ADR 2022-03-24 2023-07-12 173 125 48 48 71. BANK OF AMERICA CORP 2022-01-05 2023-07-12 2086 3375 -1289 -1289 21. BANNER CORP 2023-05-23 2023-07-12 978 1008 -30 -30 19. BROOKLINE BANCORP INC 2023-04-18 2023-07-12 174 195 -21 -21 13. BUILDERS FIRSTSOURCE 2023-05-23 2023-07-12 1811 972 839 839 4. CRH PLC ADR 2022-01-05 2023-07-12 226 215 11 11 3. CVS CORP 2022-01-05 2023-07-12 211 319 -108 -108 4. CAPGEMINI S E NPV ADR 2022-07-20 2023-07-12 156 135 21 21 1. CHOICE HOTELS INTL 2022-12-21 2023-07-12 121 113 8 8 1. CHOICE HOTELS INTL 2022-01-05 2023-07-12 121 152 -31 -31 2. CULLEN FROST BANKERS INC 2022-01-05 2023-07-12 221 261 -40 -40 16. MERCEDES-BENZ GROUP AG ADR 2023-05-23 2023-07-12 322 305 17 17 1. DECKERS OUTDOOR CORP 2022-01-05 2023-07-12 554 348 206 206 30. DOUGLAS EMMETT INC 2022-12-21 2023-07-12 418 476 -58 -58 2. DSV PANALPINA A/S 2022-01-05 2023-07-12 218 232 -14 -14 29. EQT CORP NPV 2022-12-21 2023-07-12 1157 1190 -33 -33 1. EAGLE MATLS INC 2022-01-05 2023-07-12 184 165 19 19 3. ENCOMPASS HEALTH CORP 2022-01-05 2023-07-12 202 161 41 41 9. E PLUS INC 2022-12-21 2023-07-12 526 398 128 128 31. ERICSSON LM TELEFONAKTIEBOLAGET 2022-01-05 2023-07-12 174 338 -164 -164 1. META PLATFORMS INC 2022-01-05 2023-07-12 307 327 -20 -20 101. FIRST COMMONWEALTH FINANCIAL 2023-05-23 2023-07-12 1322 1331 -9 -9 95. FIRST FINANCIAL BANCORP OH 2023-05-23 2023-07-12 2080 1915 165 165 5. FORMFACTOR INC 2022-07-20 2023-07-12 172 200 -28 -28 2. FORWARD AIR CORP 2022-01-05 2023-07-12 220 240 -20 -20 2. GATX CORP 2022-01-05 2023-07-12 260 210 50 50 7. GENTEX CORP 2022-12-21 2023-07-12 215 192 23 23 4. GENTEX CORP 2022-01-05 2023-07-12 123 143 -20 -20 15. GLENCORE PLC ADR 2022-07-20 2023-07-12 177 152 25 25 26. HIGHWOODS PROPERTIES 2022-01-05 2023-07-12 661 1200 -539 -539 125. HOME BANCSHARES INC 2023-05-23 2023-07-12 2932 2760 172 172 1. HUBBELL INC 2022-01-05 2023-07-12 334 207 127 127 5. INTEL CORP 2022-01-05 2023-07-12 169 271 -102 -102 161. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2023-07-12 7514 7962 -448 -448 18. ITRON INC 2022-03-24 2023-07-12 1309 1109 200 200 3. J P MORGAN CHASE & CO 2022-01-05 2023-07-12 446 494 -48 -48 3. KAISER ALUMINUM CORP 2022-03-24 2023-07-12 225 291 -66 -66 4. KERING SA ADR 2023-05-23 2023-07-12 222 226 -4 -4 6.5 KNIFE RIVER CORP 2022-12-21 2023-07-12 281 247 34 34 10.5 KNIFE RIVER CORP 2022-03-24 2023-07-12 455 365 90 90 1. LINCOLN ELECTRIC HOLDINGS 2022-01-05 2023-07-12 200 140 60 60 1. LITTLEFUSE INC 2022-12-21 2023-07-12 299 221 78 78 1. LOWES COS INC 2022-01-05 2023-07-12 234 256 -22 -22 3. MSA SAFETY INC 2022-01-05 2023-07-12 507 444 63 63 4. MAXLINEAR INC 2022-07-20 2023-07-12 133 156 -23 -23 36. MAXLINEAR INC 2022-01-05 2023-07-12 1194 2541 -1347 -1347 110. MEDICAL PROPERTIES TRUST INC 2022-09-07 2023-07-12 1081 1584 -503 -503 4. MICROSOFT CORP 2022-01-05 2023-07-12 1350 1275 75 75 23. MITSUBISHI UFJ FINANCIAL GRP INC ADR 2022-01-05 2023-07-12 177 132 45 45 3. MORGAN STANLEY DEAN WITTER DISCOVER 2023-04-18 2023-07-12 258 270 -12 -12 2. NIKE INC CLASS B 2022-01-05 2023-07-12 216 326 -110 -110 41. NOKIA CORP SPONSORED ADR 2022-01-05 2023-07-12 174 255 -81 -81 44. NOMURA HOLDINGS INC ADR 2023-05-23 2023-07-12 172 160 12 12 8. NVIDIA CORP 2022-01-05 2023-07-12 3505 2234 1271 1271 23. OLD NATIONAL BANCORP 2022-01-05 2023-07-12 340 436 -96 -96 2. ONTO INNOVATION INC 2023-05-23 2023-07-12 217 198 19 19 3. PAYPAL HOLDINGS INC 2022-01-05 2023-07-12 212 568 -356 -356 16. PERDOCEO EDUCATION CORPORATION 2023-05-23 2023-07-12 202 198 4 4 3. PERFICIENT INC 2022-12-21 2023-07-12 265 213 52 52 2. PIPER SANDLER COS 2022-12-21 2023-07-12 280 275 5 5 3. PLEXUS CORP 2022-01-05 2023-07-12 304 293 11 11 9. POTLATCH CORP 2022-01-05 2023-07-12 488 512 -24 -24 1. PRIMERICA INC 2022-01-05 2023-07-12 204 155 49 49 2. ROGERS CORP 2022-03-24 2023-07-12 336 544 -208 -208 3. SEI INVESTMENTS CO 2022-01-05 2023-07-12 183 189 -6 -6 3. SAUL CENTERS INC 2022-12-21 2023-07-12 117 124 -7 -7 1. SAUL CENTERS INC 2022-01-05 2023-07-12 39 53 -14 -14 3. SEA LTD 2022-07-20 2023-07-12 184 231 -47 -47 2. SIMPSON MANUFACTURING 2022-12-21 2023-07-12 286 183 103 103 2. SONY CORP ADR 2022-01-05 2023-07-12 183 259 -76 -76 10. TEGNA INC 2022-01-05 2023-07-12 164 187 -23 -23 8. TENARIS SA ADR 2022-01-05 2023-07-12 254 176 78 78 1. TEXAS INSTRUMENTS 2022-01-05 2023-07-12 182 189 -7 -7 9. TOLL BROTHERS INC 2022-01-05 2023-07-12 739 632 107 107 16. TRINITY INDUSTRIES INC 2023-05-23 2023-07-12 411 345 66 66 1. UNION PACIFIC CORP 2022-01-05 2023-07-12 209 254 -45 -45 829.465 VANGUARD SHORT TERM TREASURY ADM 2023-04-18 2023-07-12 8145 8245 -100 -100 9. WELLS FARGO & CO 2022-01-05 2023-07-12 389 472 -83 -83 2. WILLIAMS-SONOMA INC 2022-07-20 2023-07-12 263 272 -9 -9 46. WOLFSPEED INC 2023-05-23 2023-07-12 3005 2490 515 515 2. MEDTRONIC PLC 2022-01-05 2023-07-12 175 213 -38 -38 4. ALCON INC 2023-05-23 2023-07-12 337 315 22 22 31. UBS GROUP AG 2022-01-05 2023-07-12 642 3372 -2730 -2730 9. STELLANTIS NV 2022-03-24 2023-07-12 167 144 23 23 .989 PROSUS NV ADR 2022-03-24 2023-10-11 6 5 1 1 .6 ARMOUR RESIDENTIAL REIT 2023-05-23 2023-10-12 11 15 -4 -4 4. AIA GROUP LTD SP ADR 2022-01-05 2023-10-30 141 161 -20 -20 6. AMN HEALTHCARE SERVICES INC 2022-03-24 2023-10-30 448 616 -168 -168 150. ADEIA INC 2023-05-23 2023-10-30 1239 1383 -144 -144 2. ALPHABET INC CL C 2022-09-07 2023-10-30 252 220 32 32 2. ALPHABET INC CL A 2022-09-07 2023-10-30 250 218 32 32 30. ANZ GROUP HOLDINGS LIMITED 2023-05-23 2023-10-30 477 473 4 4 33. ATLAS COPCO AB-SPONS ADR A 2022-03-24 2023-10-30 424 450 -26 -26 13. AXOS FINANCIAL 2023-05-23 2023-10-30 457 542 -85 -85 6. BANK OF AMERICA CORP 2022-01-05 2023-10-30 154 285 -131 -131 14. BANNER CORP 2023-05-23 2023-10-30 592 672 -80 -80 4. BLACKBAUD INC 2022-01-05 2023-10-30 262 293 -31 -31 4. CAPGEMINI S E NPV ADR 2022-07-20 2023-10-30 137 135 2 2 2. CORVEL CORP 2022-01-05 2023-10-30 381 402 -21 -21 2. CULLEN FROST BANKERS INC 2022-01-05 2023-10-30 182 261 -79 -79 4. DBS GROUP HOLDINGS LTD ADR 2022-09-07 2023-10-30 387 368 19 19 24. MERCEDES-BENZ GROUP AG ADR 2023-05-23 2023-10-30 353 457 -104 -104 15. DANONE NPV ADR 2022-07-20 2023-10-30 178 164 14 14 22. DENSO CORP ADR 2023-07-12 2023-10-30 331 365 -34 -34 78. DENSO CORP ADR 2022-01-05 2023-10-30 1175 1686 -511 -511 31. DEUTSCHE BOERSE ADR 2023-07-12 2023-10-30 511 560 -49 -49 64. DEUTSCHE BOERSE ADR 2022-09-07 2023-10-30 1056 1082 -26 -26 196. DOUGLAS EMMETT INC 2023-04-18 2023-10-30 2197 2939 -742 -742 3. DSV PANALPINA A/S 2022-01-05 2023-10-30 217 347 -130 -130 15. EQT CORP NPV 2022-12-21 2023-10-30 612 549 63 63 4. ENCOMPASS HEALTH CORP 2022-01-05 2023-10-30 242 215 27 27 162. ERICSSON LM TELEFONAKTIEBOLAGET 2022-01-05 2023-10-30 703 1767 -1064 -1064 3. ESSILORLUXOTTICA ADR 2022-01-05 2023-10-30 269 324 -55 -55 5. EXPERIAN PLC ADR 2022-01-05 2023-10-30 148 241 -93 -93 21. FAST RETAILING CO LTD ADR 2022-01-05 2023-10-30 460 382 78 78 39. FORMFACTOR INC 2023-05-23 2023-10-30 1278 1196 82 82 8. FORMFACTOR INC 2022-07-20 2023-10-30 262 320 -58 -58 48. FRESENIUS MEDICAL CARE AG & CO KGAA ADR 2022-01-05 2023-10-30 799 1523 -724 -724 17. FUJITSU ADR 2023-07-12 2023-10-30 431 447 -16 -16 39. FUJITSU ADR 2022-07-20 2023-10-30 988 1045 -57 -57 3. GATX CORP 2022-01-05 2023-10-30 310 316 -6 -6 2. HANOVER INSURANCE GROUP INC 2022-01-05 2023-10-30 232 267 -35 -35 2. HERMES INTERNATIONAL SCA ADR 2022-01-05 2023-10-30 373 356 17 17 11. HONDA MOTOR ADR 2022-01-05 2023-10-30 337 324 13 13 13. HOYA CORP SPONSORED ADR 2022-01-05 2023-10-30 1242 1830 -588 -588 3. INNOSPEC 2022-01-05 2023-10-30 292 291 1 1 4. INTEL CORP 2022-01-05 2023-10-30 142 217 -75 -75 474. ISHARES CORE 1-5 YEAR BOND ETF 2022-03-24 2023-10-30 21902 23061 -1159 -1159 2. J P MORGAN CHASE & CO 2022-01-05 2023-10-30 275 329 -54 -54 10. KDDI CORP ADR 2022-01-05 2023-10-30 148 151 -3 -3 9. KERING SA ADR 2023-05-23 2023-10-30 367 509 -142 -142 4. L'OREAL UNSPON ADR 2022-01-05 2023-10-30 334 387 -53 -53 8. LINCOLN ELECTRIC HOLDINGS 2022-01-05 2023-10-30 1391 1118 273 273 22. MSA SAFETY INC 2022-01-05 2023-10-30 3472 3252 220 220 2. MACQUARIE GROUP LTD ADR 2022-01-05 2023-10-30 205 312 -107 -107 2. MASSIMO CORP 2022-01-05 2023-10-30 161 534 -373 -373 16. MAXLINEAR INC 2023-04-18 2023-10-30 240 499 -259 -259 10. MAXLINEAR INC 2022-07-20 2023-10-30 150 389 -239 -239 33. MEDICAL PROPERTIES TRUST INC 2022-09-07 2023-10-30 158 475 -317 -317 98. MERCURY GENERAL CORP 2023-07-12 2023-10-30 2945 3007 -62 -62 12. METHODE ELECTRON INC A 2023-07-12 2023-10-30 272 403 -131 -131 41. METHODE ELECTRON INC A 2022-01-05 2023-10-30 930 1978 -1048 -1048 1. MICROSOFT CORP 2022-01-05 2023-10-30 337 319 18 18 19. MITSUBISHI UFJ FINANCIAL GRP INC ADR 2022-01-05 2023-10-30 159 109 50 50 3. MORGAN STANLEY DEAN WITTER DISCOVER 2023-04-18 2023-10-30 211 270 -59 -59 42. MUNICH RE GROUP ADR 2022-10-20 2023-10-30 1693 1021 672 672 3. NATIONAL GRID PLC NPV ADR 2022-01-05 2023-10-30 180 216 -36 -36 4. NICE SYSTEMS LTD ADR 2022-01-05 2023-10-30 606 1132 -526 -526 17. NIDEC CORP ADR 2022-07-20 2023-10-30 156 294 -138 -138 19. NIPPON TELEGRAPH & TELEPHONE ADR 2022-10-20 2023-10-30 553 518 35 35 334. NOMURA HOLDINGS INC ADR 2023-05-23 2023-10-30 1297 1215 82 82 2. ONTO INNOVATION INC 2023-05-23 2023-10-30 226 198 28 28 4. PAYPAL HOLDINGS INC 2022-01-05 2023-10-30 204 757 -553 -553 73. PERDOCEO EDUCATION CORPORATION 2023-05-23 2023-10-30 1316 902 414 414 4. PERFICIENT INC 2022-12-21 2023-10-30 207 284 -77 -77 6. PLEXUS CORP 2022-01-05 2023-10-30 586 586 11. POTLATCH CORP 2022-01-05 2023-10-30 467 626 -159 -159 4. PRIMERICA INC 2022-12-21 2023-10-30 787 573 214 214 1. PRIMERICA INC 2022-01-05 2023-10-30 197 155 42 42 7. PRUDENTIAL CORP PLC ADR 2023-07-12 2023-10-30 147 194 -47 -47 18. PRUDENTIAL CORP PLC ADR 2022-01-05 2023-10-30 378 627 -249 -249 3. QUAKER CHEMICAL CORP 2022-12-21 2023-10-30 425 512 -87 -87 13. RELX PLC NPV ADR 2022-01-05 2023-10-30 451 413 38 38 31. RIO TINTO PLC SPONSORED ADR 2022-01-05 2023-10-30 1995 2132 -137 -137 3. SPX TECHNOLOGIES 2022-12-21 2023-10-30 238 203 35 35 4. SAUL CENTERS INC 2022-12-21 2023-10-30 137 166 -29 -29 5. SCHNEIDER ELECTRIC SE 2022-01-05 2023-10-30 152 200 -48 -48 11. SIMPSON MANUFACTURING 2022-12-21 2023-10-30 1464 1006 458 458 7. SMITH + NEPHEW PLC ADR 2023-07-12 2023-10-30 154 215 -61 -61 28. SMITH + NEPHEW PLC ADR 2022-01-05 2023-10-30 617 998 -381 -381 9. SONY CORP ADR 2022-01-05 2023-10-30 736 1164 -428 -428 10. STMICROELECTRONICS N V ADR 2022-01-05 2023-10-30 376 489 -113 -113 27. SWENDBANK AB 2023-07-12 2023-10-30 432 483 -51 -51 11. TEGNA INC 2022-01-05 2023-10-30 160 205 -45 -45 18. TENARIS SA ADR 2022-01-05 2023-10-30 568 397 171 171 18. TOKIO MARINE HOLDINGS NPV ADR 2022-09-07 2023-10-30 396 325 71 71 7. TRINITY INDUSTRIES INC 2023-05-23 2023-10-30 145 151 -6 -6 6. UMB FINANCIAL CORP 2022-01-05 2023-10-30 375 642 -267 -267 49. UNITED BANKSHARES INC 2022-01-05 2023-10-30 1378 1846 -468 -468 14. UNITIL CORP 2023-05-23 2023-10-30 640 777 -137 -137 8. VINCI S.A. ADR 2022-09-07 2023-10-30 219 188 31 31 17. VODAFONE GROUP PLC ADR 2022-01-05 2023-10-30 159 266 -107 -107 5. WELLS FARGO & CO 2022-01-05 2023-10-30 197 262 -65 -65 13. WESFARMERS LTD ADR 2022-01-05 2023-10-30 206 280 -74 -74 2. WILLIAMS-SONOMA INC 2022-07-20 2023-10-30 296 272 24 24 4. ZURICH INSURANCE GROUP LTD 2022-01-05 2023-10-30 190 179 11 11 60. STELLANTIS NV 2023-05-23 2023-10-30 1079 978 101 101 18. 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GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 CAPITAL GAIN DIVIDENDS P 191 -62138 232 0 232 0 232 5436 0 0 5436 0 5204 232 4972 false false false false false false false true true true false false false false true Trust Point Inc 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 false false false false false false false false false false false false false false false false false false false false false TRUST POINT INC 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUSTEE 1 15955 NONE 0 NONE 0 NONE NONE 1738439 0 0 1738439 0 0 1738439 26077 1712362 85618 85618 232 232 85386 0 85386 0 85386 79859 0 0 0 0 79859 85386 77564 0 0 0 0 0 0 0 79859 77564 0 0 2295 0 0 0 0 0 0 0 0 83091 0 0 0 0 0 0 0 0 X WATCH TOWER BIBLE AND TRACT SOCIETY OF PENNSYLVANIA ACCOUNTING DEPARTMENT WALLKILL NY 125893223 NONE PUBLIC RELIGIOUS EDUCATION 77564 77564 14 44720 18 -62138 ALCOA CORP 14 9 AMERICAN BEACON DE 14 146 ARMOUR RESIDENTIAL 14 75 ARMOUR RESIDENTIAL 14 55 COUSINS PROPERTIES 14 30 DOUGLAS EMMETT INC 14 183 EQUITY LIFESTYLE P 14 1 GLOBAL NET LEASE 14 548 POTLATCH CORP 14 40 SAUL CENTERS INC 14 44 -16287 -16287 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 NONDIVIDEND DISTRIBUTIONS 1129 OTHER NON-ALLOCABLE EXPENSE - 295 0 295 ALCOA CORP 9 0 AMERICAN BEACON DEVELOPING WORLD INCOME 146 0 ARMOUR RESIDENTIAL REIT 75 0 ARMOUR RESIDENTIAL REIT 55 0 COUSINS PROPERTIES INC NPV 30 0 DOUGLAS EMMETT INC 183 0 EQUITY LIFESTYLE PROPERTIES INC 1 0 GLOBAL NET LEASE 548 0 POTLATCH CORP 40 0 SAUL CENTERS INC 44 0 ACCRUED INCOME/EXPENSE 2142 OTHER EXPENSE (NON-DEDUCTIBLE 2241 2241 FOREIGN TAX PAID 859 859 0 FEDERAL TAX PAYMENT - PRIOR YE 3521 3521 0 FEDERAL ESTIMATES - PRINCIPAL 5436 5436 0