2025-04-30T08:01:20-05:00 2024-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2024-01-01 477197752 NEWELL CHARITABLE TR FBO WATCHTOWER LORR 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 6087821148 2025-04-22 true false 6087821148 2025-04-22 2024 2025-03-06 01:10:19Z X 2013065 150 150 51917 51917 16357 700694 16357 0 5371 4972 73795 73396 17550 17550 0 0 0 0 0 0 2000 0 0 2000 2431 2431 0 0 1300 1300 0 0 0 0 0 0 0 306 306 23587 21281 0 2306 83091 83091 106678 21281 0 85397 -32883 52115 0 29328 43728 43728 0 0 0 1723379 1676608 1969337 1752707 1720336 2013065 0 X 1752707 1720336 1752707 1720336 1752707 1720336 1752707 -32883 512 1720336 0 1720336 .796 ARCADIUM LITHUM PLCCOM 2023-05-23 2024-01-08 5 8 -3 -3 22. AMN HEALTHCARE SERVICES INC 2022-12-21 2024-01-24 1643 2269 -626 -626 71. AT&T INC 2022-01-05 2024-01-24 1183 1435 -252 -252 44. ACI WORLDWIDE INC 2022-01-05 2024-01-24 1332 1540 -208 -208 3. AECOM TECHNOLOGY CORP 2023-10-30 2024-01-24 264 227 37 37 11. ADVANCED MICRO DEVICES 2023-04-18 2024-01-24 1962 984 978 978 13. ADVANCED ENERGY INDUSTRIES INC 2022-12-21 2024-01-24 1408 1146 262 262 17. ALLIANZ SE NPV ADR 2022-01-05 2024-01-24 458 414 44 44 11. ALPHABET INC CL C 2022-09-07 2024-01-24 1659 1211 448 448 8. ALPHABET INC CL A 2022-09-07 2024-01-24 1193 872 321 321 2. AMERICAN FINANCIAL GROUP INC 2022-01-05 2024-01-24 241 272 -31 -31 96. ARMOUR RESIDENTIAL REIT 2023-05-23 2024-01-24 1877 2222 -345 -345 2. ARROW ELECTRONICS INC 2022-01-05 2024-01-24 231 270 -39 -39 8. ASSOCIATED BANC CORP 2023-05-23 2024-01-24 174 129 45 45 9. AXCELIS TECHNOLOGIES INC 2023-05-23 2024-01-24 1292 1279 13 13 3. BANK OF HAWAII CORP 2022-01-05 2024-01-24 191 262 -71 -71 55. BARNES GROUP 2022-12-21 2024-01-24 1742 2434 -692 -692 19. BAYERISCHE MOTOREN WERKE AG ADR 2023-10-31 2024-01-24 648 591 57 57 5. BLACKBAUD INC 2022-01-05 2024-01-24 416 366 50 50 12. CNO FINANCIAL GROUP INC 2022-01-05 2024-01-24 330 297 33 33 9. CVS CORP 2022-01-05 2024-01-24 668 956 -288 -288 4. CAPGEMINI S E NPV ADR 2022-07-20 2024-01-24 177 135 42 42 14. CHOICE HOTELS INTL 2022-12-21 2024-01-24 1658 1582 76 76 8. COMMERCE BANCSHARES INC 2022-01-05 2024-01-24 434 514 -80 -80 9. COMMONWEALTH BANK AUSTRALIA NPV ADR 2022-01-05 2024-01-24 685 668 17 17 1. CORVEL CORP 2022-01-05 2024-01-24 234 201 33 33 68. DXC TECHNOLOGY CO 2023-10-30 2024-01-24 1558 1332 226 226 13. DANONE NPV ADR 2022-07-20 2024-01-24 173 142 31 31 3. DASSAULT SYSTEMES SA ADR 2023-10-30 2024-01-24 155 124 31 31 3. DONALDSON CO INC 2022-01-05 2024-01-24 193 180 13 13 7. DSV PANALPINA A/S 2022-01-05 2024-01-24 627 811 -184 -184 5. DYNATRACE INC COM NEW 2023-10-31 2024-01-24 294 224 70 70 2. ELF BEAUTY INC ELF BEAUTY INC 2023-10-31 2024-01-24 312 186 126 126 3. EAGLE MATLS INC 2022-01-05 2024-01-24 623 494 129 129 7. ENCOMPASS HEALTH CORP 2022-01-05 2024-01-24 493 376 117 117 26. ENEL SOCIETA PER AZIONI ADR 2022-01-05 2024-01-24 178 208 -30 -30 3. E PLUS INC 2022-12-21 2024-01-24 230 133 97 97 2. ESSILORLUXOTTICA ADR 2022-01-05 2024-01-24 194 216 -22 -22 5. EXLSERVICE HOLDINGS INC 2022-01-05 2024-01-24 164 140 24 24 1. META PLATFORMS INC 2022-01-05 2024-01-24 394 327 67 67 48. FANUC CORP ADR 2023-10-30 2024-01-24 687 582 105 105 3555.892 FIDELITY LONG-TERM TREASURY BOND INDEX 2023-10-30 2024-01-24 34208 36518 -2310 -2310 12. FIRST SOLAR INC 2022-01-05 2024-01-24 1789 1006 783 783 42. FORMFACTOR INC 2023-05-23 2024-01-24 1866 1288 578 578 8. FORWARD AIR CORP 2023-10-30 2024-01-24 390 562 -172 -172 15. FORWARD AIR CORP 2022-12-21 2024-01-24 732 1628 -896 -896 3. GATX CORP 2022-01-05 2024-01-24 371 316 55 55 18. GENTEX CORP 2022-12-21 2024-01-24 571 494 77 77 16. GENTHERM INC 2022-01-05 2024-01-24 769 1391 -622 -622 53. GLOBAL NET LEASE 2022-01-05 2024-01-24 466 829 -363 -363 2. GODADDY INC CL A 2023-10-30 2024-01-24 218 145 73 73 3. HANOVER INSURANCE GROUP INC 2022-01-05 2024-01-24 393 400 -7 -7 13. HIBBETT SPORTS INC 2023-10-30 2024-01-24 860 549 311 311 28. HIBBETT SPORTS INC 2022-07-20 2024-01-24 1852 1282 570 570 25. HIGHWOODS PROPERTIES 2022-01-05 2024-01-24 556 1154 -598 -598 8. HILLENBRAND INC 2022-01-05 2024-01-24 365 425 -60 -60 8. HOME BANCSHARES INC 2023-05-23 2024-01-24 199 177 22 22 78. ING GROEP NV ADR 2023-10-30 2024-01-24 1106 1017 89 89 8. INSIGHT ENTERPRISES 2023-10-31 2024-01-24 1498 1147 351 351 2. INNOSPEC 2022-01-05 2024-01-24 236 194 42 42 3. INTEL CORP 2022-01-05 2024-01-24 147 163 -16 -16 2. INTER PARFUMS INC 2022-03-24 2024-01-24 280 170 110 110 3. INTERNATIONAL BUSINESS MACHINES CORP 2022-01-05 2024-01-24 521 419 102 102 12. KAISER ALUMINUM CORP 2022-07-20 2024-01-24 787 951 -164 -164 20. KDDI CORP ADR 2022-01-05 2024-01-24 333 302 31 31 7. KONINKLIJKE PHILIPS ELECTRS N V 2022-01-05 2024-01-24 160 249 -89 -89 9. M D U RESOURCES GROUP 2022-01-05 2024-01-24 170 192 -22 -22 2. MACQUARIE GROUP LTD ADR 2022-01-05 2024-01-24 247 312 -65 -65 2. MASSIMO CORP 2022-01-05 2024-01-24 248 534 -286 -286 8. MICROSOFT CORP 2022-01-05 2024-01-24 3233 2551 682 682 3. MUELLER INDUSTRIES INC 2023-10-30 2024-01-24 140 112 28 28 28. NATIONAL AUSTRALIA BANK LTD ADR 2022-01-05 2024-01-24 294 299 -5 -5 18. NIDEC CORP ADR 2022-07-20 2024-01-24 172 311 -139 -139 43. NINTENDO CO LTD ADR 2022-01-05 2024-01-24 576 490 86 86 22. OLD NATIONAL BANCORP 2022-01-05 2024-01-24 372 418 -46 -46 6. OLD REPUBLIC INTERNATIONAL CORP 2022-01-05 2024-01-24 183 148 35 35 48. OMNICELL INC 2022-12-21 2024-01-24 1629 2352 -723 -723 18. ONTO INNOVATION INC 2023-05-23 2024-01-24 3042 1778 1264 1264 31. OVERSEA OVERSEA-CHINESE BANK-UNS ADR 2023-10-31 2024-01-24 601 571 30 30 12. OVINTIV INC 2023-10-30 2024-01-24 504 572 -68 -68 2. OWENS CORNING INC 2023-10-31 2024-01-24 295 227 68 68 76. PACIFIC PREMIER BANCORP 2023-10-30 2024-01-24 2132 1515 617 617 35. PATTERSON-UTI ENERGY INC 2023-10-31 2024-01-24 366 445 -79 -79 49. PAYPAL HOLDINGS INC 2022-12-21 2024-01-24 3096 4724 -1628 -1628 25. PERFICIENT INC 2022-12-21 2024-01-24 1791 1774 17 17 3. POTLATCH CORP 2022-01-05 2024-01-24 140 171 -31 -31 1. QUAKER CHEMICAL CORP 2022-12-21 2024-01-24 194 171 23 23 53. RADIAN GROUP INC 2023-10-31 2024-01-24 1549 1344 205 205 6. RAMBUS INC 2022-07-20 2024-01-24 449 141 308 308 61. RECRUIT HOLDINGS CO ADR 2022-01-05 2024-01-24 502 718 -216 -216 2. REINSURANCE GROUP AMERICA INC 2022-01-05 2024-01-24 340 224 116 116 1. RELIANCE STEEL & ALUMINUM CO 2022-01-05 2024-01-24 283 168 115 115 7. REPLIGEN 2022-12-21 2024-01-24 1274 1386 -112 -112 3. RIO TINTO PLC SPONSORED ADR 2022-01-05 2024-01-24 210 206 4 4 12. S & T BANCORP INC 2022-12-21 2024-01-24 412 420 -8 -8 11. SM ENERGY CO 2023-10-30 2024-01-24 399 435 -36 -36 1. SPS COMMERCE INC 2023-10-30 2024-01-24 187 158 29 29 2. SPX TECHNOLOGIES 2022-12-21 2024-01-24 205 135 70 70 8. SALESFORCE.COM INC 2022-01-05 2024-01-24 2231 1830 401 401 30. SAMPO OYJ UNSP ADR 2023-10-30 2024-01-24 623 594 29 29 4. SAUL CENTERS INC 2022-12-21 2024-01-24 156 165 -9 -9 7. SCHNEIDER ELECTRIC SE 2022-01-05 2024-01-24 278 280 -2 -2 9. SEA LTD 2023-05-23 2024-01-24 356 582 -226 -226 4. SEA LTD 2022-07-20 2024-01-24 158 308 -150 -150 9. SHUTTERSTOCK INC 2022-12-21 2024-01-24 441 569 -128 -128 6. SIEMENS HEALTHINEERS AG ADR 2023-10-30 2024-01-24 167 146 21 21 3. SUPER MICRO COMPUTER INC 2023-10-31 2024-01-24 1459 719 740 740 9. SWISSCOM SPONSORED ADR 2023-10-30 2024-01-24 537 537 11. TEGNA INC 2022-01-05 2024-01-24 172 205 -33 -33 7. TOKIO MARINE HOLDINGS NPV ADR 2022-09-07 2024-01-24 182 126 56 56 2. TOKYO ELECTRON ADR 2022-03-24 2024-01-24 198 174 24 24 9. TRINITY INDUSTRIES INC 2023-05-23 2024-01-24 228 194 34 34 11. UGI CORP 2022-01-05 2024-01-24 248 510 -262 -262 2. US PHYSICAL THERAPY INC 2022-01-05 2024-01-24 188 193 -5 -5 7. UNION PACIFIC CORP 2022-01-05 2024-01-24 1705 1775 -70 -70 70. UNITED COMMUNITY BANKS INC 2023-10-30 2024-01-24 2017 1589 428 428 16. UNITED COMMUNITY BANKS INC 2022-07-20 2024-01-24 461 512 -51 -51 4. UNITED HEALTH GROUP INC 2022-01-05 2024-01-24 2061 1965 96 96 13. VALE SA-SP 2023-10-31 2024-01-24 184 179 5 5 7. VALVOLINE INC 2022-01-05 2024-01-24 256 258 -2 -2 6792.263 VANGUARD SHORT TERM TREASURY ADM 2023-04-18 2024-01-24 66836 67515 -679 -679 11. VERALTO CORP 2023-10-30 2024-01-24 850 750 100 100 5. VINCI S.A. ADR 2022-09-07 2024-01-24 160 117 43 43 3. WELLS FARGO & CO 2022-01-05 2024-01-24 150 157 -7 -7 14. WESFARMERS LTD ADR 2022-01-05 2024-01-24 271 301 -30 -30 4. WILLIAMS-SONOMA INC 2023-05-23 2024-01-24 831 450 381 381 4. WILLIAMS-SONOMA INC 2022-09-07 2024-01-24 831 586 245 245 158. ARCADIUM LITHUM PLCCOM 2023-05-23 2024-01-24 848 1606 -758 -758 1. FABRINET 2023-10-30 2024-01-24 209 155 54 54 1. ASML HOLDING NV 2022-01-05 2024-01-24 857 753 104 104 64. M D C HOLDINGS INC DEL 2024-01-24 2024-04-22 4032 4010 22 22 42. ABB LTD SPONSORED ADR 2022-01-05 2024-04-29 2091 1575 516 516 5. ACI WORLDWIDE INC 2022-01-05 2024-04-29 166 175 -9 -9 6. ADIDAS ADR 2022-01-05 2024-04-29 749 878 -129 -129 60. L'AIR LIQUIDE ADR 2022-01-05 2024-04-29 2372 1969 403 403 43. AKZO NOBEL NV SPONSORED ADR 2024-01-24 2024-04-29 949 1106 -157 -157 31. ALLIANZ SE NPV ADR 2023-10-30 2024-04-29 884 710 174 174 77. ALLIANZ SE NPV ADR 2022-03-24 2024-04-29 2195 1851 344 344 135. AMERICAN RARE EARTHS LIMITED 2023-10-31 2024-04-29 1117 571 546 546 58. ASSA ABLOY AB ADR 2024-01-24 2024-04-29 791 787 4 4 29. BANCO BILBAO VIZCAYA ARGENTARIA ADR 2022-03-24 2024-04-29 338 164 174 174 164. BANCO DE SANTANDER CENTRAL HISPANO 2023-10-30 2024-04-29 823 619 204 204 40. BANK OF HAWAII CORP 2023-04-18 2024-04-29 2320 2522 -202 -202 218. BARCLAYS PLC SPONSORED ADR 2023-10-30 2024-04-29 2255 1439 816 816 66. BARCLAYS PLC SPONSORED ADR 2022-03-24 2024-04-29 683 618 65 65 126. BROOKLINE BANCORP INC 2023-04-18 2024-04-29 1060 1290 -230 -230 20. BUILDERS FIRSTSOURCE 2023-05-23 2024-04-29 3749 2259 1490 1490 3. CALIFORNIA WATER SERVICE GROUP 2024-01-24 2024-04-29 145 137 8 8 5. CAPGEMINI S E NPV ADR 2023-05-23 2024-04-29 220 175 45 45 20. CAPGEMINI S E NPV ADR 2022-07-20 2024-04-29 879 675 204 204 8. COMMONWEALTH BANK AUSTRALIA NPV ADR 2022-01-05 2024-04-29 599 594 5 5 7. CULLEN FROST BANKERS INC 2022-12-21 2024-04-29 746 877 -131 -131 78. MERCEDES-BENZ GROUP AG ADR 2024-01-24 2024-04-29 1561 1285 276 276 8. DECKERS OUTDOOR CORP 2022-01-05 2024-04-29 6681 2782 3899 3899 29. ENI SPA SPONSORED ADR 2022-01-05 2024-04-29 948 833 115 115 39. EQUINOR ASA ADR 2022-01-05 2024-04-29 1061 1068 -7 -7 6. ESSILORLUXOTTICA ADR 2022-01-05 2024-04-29 648 648 4. EXPERIAN PLC ADR 2022-01-05 2024-04-29 164 193 -29 -29 6. EXXON MOBIL CORP 2022-01-05 2024-04-29 715 402 313 313 1. META PLATFORMS INC 2022-01-05 2024-04-29 433 327 106 106 2. FAIR ISAAC CORP 2022-10-20 2024-04-29 2281 812 1469 1469 21. FAST RETAILING CO LTD ADR 2023-07-12 2024-04-29 563 532 31 31 34. FAST RETAILING CO LTD ADR 2022-01-05 2024-04-29 912 618 294 294 4257.114 FIDELITY U.S. BOND INDEX FUND 2019-10-08 2024-04-29 42699 50942 -8243 -8243 7. FIRST SOLAR INC 2023-10-30 2024-04-29 1269 1192 77 77 10. FIRST SOLAR INC 2022-12-21 2024-04-29 1813 1605 208 208 3. GENTHERM INC 2022-01-05 2024-04-29 153 261 -108 -108 27. GLOBAL NET LEASE 2022-03-24 2024-04-29 189 408 -219 -219 22. HSBC HOLDINGS PLC SPONSORED ADR 2022-01-05 2024-04-29 931 697 234 234 6. HERMES INTERNATIONAL SCA ADR 2022-01-05 2024-04-29 1486 1067 419 419 49. HOME BANCSHARES INC 2023-05-23 2024-04-29 1185 1082 103 103 40. HONG KONG EXCHANGES & CLEARING LTD ADR 2022-01-05 2024-04-29 1300 2258 -958 -958 8. HUBBELL INC 2022-01-05 2024-04-29 3260 1655 1605 1605 1. J P MORGAN CHASE & CO 2022-01-05 2024-04-29 194 165 29 29 21. JABIL CIRCUIT INC 2023-10-30 2024-04-29 2499 2545 -46 -46 12. KAISER ALUMINUM CORP 2023-05-23 2024-04-29 1145 785 360 360 10. KAISER ALUMINUM CORP 2022-09-07 2024-04-29 955 714 241 241 62. KDDI CORP ADR 2022-01-05 2024-04-29 865 936 -71 -71 31. KONINKLIJKE PHILIPS ELECTRS N V 2023-10-30 2024-04-29 842 612 230 230 41. KONINKLIJKE PHILIPS ELECTRS N V 2022-01-05 2024-04-29 1113 1461 -348 -348 28. L'OREAL UNSPON ADR 2022-01-05 2024-04-29 2619 2707 -88 -88 5. LINCOLN ELECTRIC HOLDINGS 2022-12-21 2024-04-29 1126 710 416 416 614. LLOYDS TSB GROUP PLC ADR 2022-10-20 2024-04-29 1571 1305 266 266 39. LONDON STOCK EXCHANGE GROUP NPV ADR 2024-01-24 2024-04-29 1094 1135 -41 -41 211. MEDICAL PROPERTIES TRUST INC 2022-12-21 2024-04-29 995 2650 -1655 -1655 1. MICROSOFT CORP 2022-01-05 2024-04-29 402 319 83 83 35. MITSUBISHI UFJ FINANCIAL GRP INC ADR 2022-01-05 2024-04-29 349 202 147 147 49. MUNICH RE GROUP ADR 2024-01-24 2024-04-29 2174 2115 59 59 76. MURATA MANUFACTURING CO LTD ADR 2024-01-24 2024-04-29 693 801 -108 -108 17. NATIONAL AUSTRALIA BANK LTD ADR 2023-07-12 2024-04-29 187 154 33 33 177. NATIONAL AUSTRALIA BANK LTD ADR 2022-01-05 2024-04-29 1942 1889 53 53 35. NIDEC CORP ADR 2023-07-12 2024-04-29 403 470 -67 -67 73. NIDEC CORP ADR 2022-07-20 2024-04-29 841 1262 -421 -421 84. NINTENDO CO LTD ADR 2022-01-05 2024-04-29 1034 958 76 76 198. NOKIA CORP SPONSORED ADR 2022-01-05 2024-04-29 726 1231 -505 -505 4. PDD HOLDINGS INC ADS 2023-10-31 2024-04-29 509 406 103 103 172.568 PROSUS NV ADR 2024-01-24 2024-04-29 1170 1083 87 87 210.432 PROSUS NV ADR 2022-03-24 2024-04-29 1427 1054 373 373 1. QUAKER CHEMICAL CORP 2022-12-21 2024-04-29 191 171 20 20 2. QUALCOMM INC 2022-01-05 2024-04-29 336 377 -41 -41 3. RAMBUS INC 2022-07-20 2024-04-29 181 71 110 110 51. RECKITT BENCKISER GROUP PLC ADR 2024-01-24 2024-04-29 574 756 -182 -182 135. RECKITT BENCKISER GROUP PLC ADR 2022-01-05 2024-04-29 1520 2352 -832 -832 13. RECRUIT HOLDINGS CO ADR 2023-07-12 2024-04-29 112 83 29 29 186. RECRUIT HOLDINGS CO ADR 2022-01-05 2024-04-29 1599 2188 -589 -589 12. RELX PLC NPV ADR 2022-01-05 2024-04-29 498 381 117 117 2. ROGERS CORP 2022-09-07 2024-04-29 249 500 -251 -251 3. SHELL PLC 2022-01-05 2024-04-29 219 139 80 80 83. S & T BANCORP INC 2022-12-21 2024-04-29 2568 2902 -334 -334 64. SCHNEIDER ELECTRIC SE 2022-01-05 2024-04-29 2962 2559 403 403 41. SHIN ETSU CHEMICAL CO LTD ADR 2022-01-05 2024-04-29 777 716 61 61 18. SIEMENS HEALTHINEERS AG ADR 2023-10-30 2024-04-29 508 438 70 70 27. SIKA AG ADR 2024-01-24 2024-04-29 783 774 9 9 41. SIKA AG ADR 2022-01-05 2024-04-29 1188 1675 -487 -487 60. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR 2023-10-30 2024-04-29 677 562 115 115 317. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR 2022-01-05 2024-04-29 3578 2251 1327 1327 3. SUPER MICRO COMPUTER INC 2023-10-31 2024-04-29 2662 719 1943 1943 6. TAIWAN SEMICONDUCTOR MFG SPON ADR 2023-10-30 2024-04-29 828 518 310 310 81. TELEFONICA DE ESPANA SA SPONS ADR 2023-07-12 2024-04-29 365 328 37 37 282. TELEFONICA DE ESPANA SA SPONS ADR 2022-01-05 2024-04-29 1272 1214 58 58 6. TOKYO ELECTRON ADR 2022-03-24 2024-04-29 674 523 151 151 14. TOTAL FINA SA SPONSORED ADR 2023-10-30 2024-04-29 1041 882 159 159 61. TOTAL FINA SA SPONSORED ADR 2022-01-05 2024-04-29 4538 3161 1377 1377 18. TRINITY INDUSTRIES INC 2023-05-23 2024-04-29 489 388 101 101 7. UGI CORP 2022-01-05 2024-04-29 180 324 -144 -144 2. US PHYSICAL THERAPY INC 2022-01-05 2024-04-29 204 193 11 11 37. UNILEVER PLC ADR NEW 2022-01-05 2024-04-29 1903 1992 -89 -89 3. UNITIL CORP 2023-05-23 2024-04-29 150 167 -17 -17 30. VALE SA-SP 2023-10-31 2024-04-29 373 412 -39 -39 43. VINCI S.A. ADR 2022-09-07 2024-04-29 1273 1010 263 263 86. VODAFONE GROUP PLC ADR 2023-07-12 2024-04-29 749 870 -121 -121 134. VODAFONE GROUP PLC ADR 2022-01-05 2024-04-29 1168 2093 -925 -925 35. WELLS FARGO & CO 2022-01-05 2024-04-29 2104 1836 268 268 60. WESFARMERS LTD ADR 2022-01-05 2024-04-29 1303 1291 12 12 30. ZURICH INSURANCE GROUP LTD 2024-01-24 2024-04-29 1467 1495 -28 -28 43. ZURICH INSURANCE GROUP LTD 2022-01-05 2024-04-29 2102 1929 173 173 4. ALCON INC 2023-05-23 2024-04-29 315 315 25. UBS GROUP AG 2022-01-05 2024-04-29 685 450 235 235 .2 DBS GROUP HOLDINGS LTD ADR 2022-09-07 2024-05-13 21 17 4 4 19. SHOCKWAVE MED INC 2024-04-29 2024-05-31 6365 6263 102 102 3. ABB LTD SPONSORED ADR 2022-01-05 2024-06-06 170 113 57 57 3. ABM INDUSTRIES INC 2022-01-05 2024-06-06 145 128 17 17 18. AIA GROUP LTD SP ADR 2022-01-05 2024-06-06 547 725 -178 -178 12. AT&T INC 2022-01-05 2024-06-06 219 242 -23 -23 6. ABBOTT LABORATORIES 2022-01-05 2024-06-06 625 813 -188 -188 6. ACI WORLDWIDE INC 2022-01-05 2024-06-06 214 210 4 4 2. ADIDAS ADR 2022-01-05 2024-06-06 251 293 -42 -42 2. ADVANCED MICRO DEVICES 2023-04-18 2024-06-06 334 179 155 155 4. L'AIR LIQUIDE ADR 2022-01-05 2024-06-06 161 131 30 30 8. AKZO NOBEL NV SPONSORED ADR 2024-01-24 2024-06-06 181 206 -25 -25 6. ALLIANZ SE NPV ADR 2023-10-30 2024-06-06 172 141 31 31 10. ALPHABET INC CL C 2022-09-07 2024-06-06 1780 1101 679 679 12. ALPHABET INC CL A 2022-09-07 2024-06-06 2118 1308 810 810 3. AMADEUS IT GROUP SA ADR 2024-04-29 2024-06-06 220 192 28 28 1. AMERICAN EXPRESS CO 2022-01-05 2024-06-06 233 172 61 61 2. AMERICAN FINANCIAL GROUP INC 2022-01-05 2024-06-06 255 272 -17 -17 12. ASSA ABLOY AB ADR 2024-01-24 2024-06-06 176 163 13 13 8. BRIDGESTONE CORP ADR 2024-04-29 2024-06-06 170 174 -4 -4 4. CVS CORP 2022-01-05 2024-06-06 240 425 -185 -185 3. CALIFORNIA WATER SERVICE GROUP 2024-01-24 2024-06-06 148 137 11 11 4. CAPGEMINI S E NPV ADR 2023-05-23 2024-06-06 168 140 28 28 10. CELLNEX TELECOM SAU UNSPON ADR 2024-04-29 2024-06-06 187 170 17 17 3. EXPAND ENERGY CORP 2024-04-29 2024-06-06 264 278 -14 -14 2. CHEVRONTEXACO CORP 2022-01-05 2024-06-06 310 245 65 65 3. COMMONWEALTH BANK AUSTRALIA NPV ADR 2022-01-05 2024-06-06 249 223 26 26 4. DBS GROUP HOLDINGS LTD ADR 2022-09-07 2024-06-06 422 335 87 87 10. MERCEDES-BENZ GROUP AG ADR 2024-01-24 2024-06-06 178 165 13 13 39. DANONE NPV ADR 2022-07-20 2024-06-06 508 426 82 82 11. DENSO CORP ADR 2024-04-29 2024-06-06 173 196 -23 -23 14. DEUTSCHE BOERSE ADR 2024-04-29 2024-06-06 286 273 13 13 19. DUN & BRADSTREET HOLDINGS INC 2024-04-29 2024-06-06 181 179 2 2 4. EQUINOR ASA ADR 2023-07-12 2024-06-06 111 121 -10 -10 2. EQUINOR ASA ADR 2022-01-05 2024-06-06 56 55 1 1 2. ESSILORLUXOTTICA ADR 2022-01-05 2024-06-06 226 216 10 10 3. EXPERIAN PLC ADR 2022-01-05 2024-06-06 143 145 -2 -2 20. EXXON MOBIL CORP 2022-01-05 2024-06-06 2268 1339 929 929 7. META PLATFORMS INC 2022-01-05 2024-06-06 3486 2288 1198 1198 13. FANUC CORP ADR 2024-04-29 2024-06-06 181 191 -10 -10 5. FORTESCUE METALS ADR 2024-04-29 2024-06-06 161 169 -8 -8 46. GLENCORE PLC ADR 2023-04-18 2024-06-06 556 479 77 77 194. GLOBAL NET LEASE 2022-12-21 2024-06-06 1480 2662 -1182 -1182 16. GOLDMAN SACHS GROUP INC 2022-01-05 2024-06-06 7347 6428 919 919 5. HSBC HOLDINGS PLC SPONSORED ADR 2022-01-05 2024-06-06 222 158 64 64 16. HEXAGON AB ADR 2024-04-29 2024-06-06 180 176 4 4 4. HILLENBRAND INC 2022-01-05 2024-06-06 177 212 -35 -35 2. HOME DEPOT INC 2022-01-05 2024-06-06 660 820 -160 -160 7. HONDA MOTOR ADR 2022-01-05 2024-06-06 226 206 20 20 5. HONG KONG EXCHANGES & CLEARING LTD ADR 2022-01-05 2024-06-06 175 282 -107 -107 10. IBERDROLA SA SPONSORED ADR 2022-01-05 2024-06-06 536 466 70 70 7. INDITEX - UNSPONSORED ADR 2024-04-29 2024-06-06 175 166 9 9 7. INTEL CORP 2022-01-05 2024-06-06 213 380 -167 -167 2. INTERNATIONAL BUSINESS MACHINES CORP 2022-01-05 2024-06-06 336 279 57 57 11. INTESA SANPAOLO SPA 2024-04-29 2024-06-06 259 251 8 8 311. ISHARES CORE 1-5 YEAR BOND ETF 2022-03-24 2024-06-06 14714 15085 -371 -371 5. J P MORGAN CHASE & CO 2022-01-05 2024-06-06 979 824 155 155 13. KDDI CORP ADR 2022-01-05 2024-06-06 178 196 -18 -18 2. L'OREAL UNSPON ADR 2022-01-05 2024-06-06 198 193 5 5 6. LONDON STOCK EXCHANGE GROUP NPV ADR 2024-01-24 2024-06-06 183 175 8 8 2. LOWES COS INC 2022-01-05 2024-06-06 437 513 -76 -76 2. MC DONALDS CORP 2022-01-05 2024-06-06 520 536 -16 -16 33. MEDICAL PROPERTIES TRUST INC 2023-04-18 2024-06-06 183 347 -164 -164 2. MERITAGE HOMES CORP 2023-10-30 2024-06-06 350 223 127 127 9. MICHELIN COMPAGNIE ADR 2024-04-29 2024-06-06 183 176 7 7 7. MICROSOFT CORP 2022-01-05 2024-06-06 2964 2232 732 732 17. MITSUBISHI UFJ FINANCIAL GRP INC ADR 2022-01-05 2024-06-06 180 98 82 82 5. MONDELEZ INTERNATIONAL INC 2022-01-05 2024-06-06 343 338 5 5 19. MURATA MANUFACTURING CO LTD ADR 2024-01-24 2024-06-06 183 200 -17 -17 16. NATIONAL AUSTRALIA BANK LTD ADR 2023-07-12 2024-06-06 186 145 41 41 4. NATIONAL GRID PLC NPV ADR 2022-01-05 2024-06-06 233 288 -55 -55 2. NIKE INC CLASS B 2022-01-05 2024-06-06 192 326 -134 -134 13. NINTENDO CO LTD ADR 2022-01-05 2024-06-06 183 148 35 35 14. NIPPON TELEGRAPH & TELEPHONE ADR 2022-10-20 2024-06-06 338 382 -44 -44 15. NORDEA BK ABP ADR 2024-04-29 2024-06-06 184 177 7 7 6. OLD REPUBLIC INTERNATIONAL CORP 2022-01-05 2024-06-06 184 148 36 36 2. ONTO INNOVATION INC 2024-04-29 2024-06-06 435 379 56 56 9. ONTO INNOVATION INC 2023-05-23 2024-06-06 1958 889 1069 1069 8. OVERSEA OVERSEA-CHINESE BANK-UNS ADR 2024-04-29 2024-06-06 169 169 4. POTLATCH CORP 2022-01-05 2024-06-06 170 221 -51 -51 19. PRUDENTIAL CORP PLC ADR 2024-04-29 2024-06-06 373 358 15 15 3. QUAKER CHEMICAL CORP 2023-07-12 2024-06-06 538 601 -63 -63 3. QUAKER CHEMICAL CORP 2022-12-21 2024-06-06 538 512 26 26 13. QUALCOMM INC 2022-01-05 2024-06-06 2741 2450 291 291 18. RECRUIT HOLDINGS CO ADR 2023-10-30 2024-06-06 175 114 61 61 4. RELX PLC NPV ADR 2022-01-05 2024-06-06 181 127 54 54 2. ROGERS CORP 2022-12-21 2024-06-06 240 228 12 12 2. SALESFORCE.COM INC 2022-01-05 2024-06-06 488 457 31 31 8. SANDVIK AB ADR 2024-01-24 2024-06-06 172 162 10 10 3. SCHNEIDER ELECTRIC SE 2022-01-05 2024-06-06 149 120 29 29 9. SHIN ETSU CHEMICAL CO LTD ADR 2022-01-05 2024-06-06 174 157 17 17 3. STARBUCKS CORP 2022-01-05 2024-06-06 248 334 -86 -86 14. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR 2023-10-30 2024-06-06 182 137 45 45 5. SWISS RE LTD ADR 2024-04-29 2024-06-06 159 138 21 21 4. TRI POINTE GROUP INC 2024-01-24 2024-06-06 153 135 18 18 10. TERUMO CORP - UNSPONSORED ADR 2024-04-29 2024-06-06 173 168 5 5 3. TEXAS INSTRUMENTS 2022-01-05 2024-06-06 587 566 21 21 9. 3I GROUP PLC - UNSPONSORED ADR 2024-04-29 2024-06-06 173 165 8 8 8. TOKYO ELECTRON ADR 2022-03-24 2024-06-06 886 698 188 188 3. TOTAL FINA SA SPONSORED ADR 2023-10-30 2024-06-06 211 202 9 9 3. US PHYSICAL THERAPY INC 2022-01-05 2024-06-06 295 289 6 6 9. UNICREDIT SPA ADR 2024-04-29 2024-06-06 178 170 8 8 3. UNILEVER PLC ADR NEW 2022-01-05 2024-06-06 168 162 6 6 2. UNION PACIFIC CORP 2022-01-05 2024-06-06 455 507 -52 -52 2. UNITED HEALTH GROUP INC 2022-01-05 2024-06-06 997 982 15 15 4. VALVOLINE INC 2022-01-05 2024-06-06 166 148 18 18 20. VESTAS WIND SYSTEMS ADR 2024-04-29 2024-06-06 184 177 7 7 3. VINCI S.A. ADR 2023-07-12 2024-06-06 92 88 4 4 3. VINCI S.A. ADR 2022-09-07 2024-06-06 92 70 22 22 3. VISA INC 2022-01-05 2024-06-06 828 661 167 167 4. WESFARMERS LTD ADR 2023-07-12 2024-06-06 88 65 23 23 4. WESFARMERS LTD ADR 2022-01-05 2024-06-06 88 86 2 2 4. WILLIAMS-SONOMA INC 2023-05-23 2024-06-06 1186 450 736 736 26. ASSURED GUARANTY LIMITED 2024-01-24 2024-06-06 2018 2145 -127 -127 2. ACCENTURE PLC 2022-01-05 2024-06-06 585 797 -212 -212 5. MEDTRONIC PLC 2022-01-05 2024-06-06 411 533 -122 -122 1. ALCON INC 2023-10-30 2024-06-06 92 71 21 21 2. ALCON INC 2023-05-23 2024-06-06 184 157 27 27 6. UBS GROUP AG 2022-01-05 2024-06-06 190 98 92 92 48. NATIONAL GRID PLC NPV ADR 2024-07-05 168 168 168 .4 L'AIR LIQUIDE ADR 2022-01-05 2024-07-09 14 12 2 2 10. AT&T INC 2022-01-05 2024-07-15 186 202 -16 -16 2. ABBOTT LABORATORIES 2022-01-05 2024-07-15 206 271 -65 -65 18. AECOM TECHNOLOGY CORP 2023-10-30 2024-07-15 1572 1362 210 210 19. AMADEUS IT GROUP SA ADR 2024-04-29 2024-07-15 1303 1214 89 89 1. AMERICAN EXPRESS CO 2022-01-05 2024-07-15 244 172 72 72 2. AMERICAN FINANCIAL GROUP INC 2022-01-05 2024-07-15 254 272 -18 -18 3. ARROW ELECTRONICS INC 2023-10-30 2024-07-15 366 337 29 29 15. ARROW ELECTRONICS INC 2022-12-21 2024-07-15 1830 1875 -45 -45 18. BANCO BILBAO VIZCAYA ARGENTARIA ADR 2022-03-24 2024-07-15 192 102 90 90 5. BAYERISCHE MOTOREN WERKE AG ADR 2024-04-29 2024-07-15 163 191 -28 -28 94. BROOKLINE BANCORP INC 2023-04-18 2024-07-15 900 962 -62 -62 6. CNO FINANCIAL GROUP INC 2022-01-05 2024-07-15 177 148 29 29 3. CVS CORP 2022-01-05 2024-07-15 177 319 -142 -142 2. CHEVRONTEXACO CORP 2022-01-05 2024-07-15 319 245 74 74 82. DENSO CORP ADR 2024-04-29 2024-07-15 1329 1462 -133 -133 33. DYNATRACE INC COM NEW 2023-10-31 2024-07-15 1453 1477 -24 -24 14. E ON AG ADR 2024-01-24 2024-07-15 187 190 -3 -3 4. EAGLE MATLS INC 2022-01-05 2024-07-15 936 658 278 278 29. EQUINOR ASA ADR 2024-01-24 2024-07-15 788 824 -36 -36 7. EQUINOR ASA ADR 2023-07-12 2024-07-15 190 211 -21 -21 25. EQUITY LIFESTYLE PROPERTIES INC 2023-10-31 2024-07-15 1672 1643 29 29 2. EXXON MOBIL CORP 2022-01-05 2024-07-15 232 134 98 98 1. META PLATFORMS INC 2022-01-05 2024-07-15 497 327 170 170 6. FORTESCUE METALS ADR 2024-04-29 2024-07-15 181 203 -22 -22 3. FULLER H B CO 2024-01-24 2024-07-15 250 231 19 19 5. GENTEX CORP 2022-12-21 2024-07-15 173 137 36 36 4. GENTHERM INC 2022-03-24 2024-07-15 207 331 -124 -124 16. GODADDY INC CL A 2023-10-30 2024-07-15 2345 1159 1186 1186 2. HANOVER INSURANCE GROUP INC 2022-01-05 2024-07-15 257 267 -10 -10 125. HEXAGON AB ADR 2024-04-29 2024-07-15 1383 1372 11 11 11. HILLENBRAND INC 2022-01-05 2024-07-15 476 584 -108 -108 1. HOME DEPOT INC 2022-01-05 2024-07-15 360 410 -50 -50 13. HONDA MOTOR ADR 2022-01-05 2024-07-15 423 383 40 40 13. INNOSPEC 2022-01-05 2024-07-15 1645 1260 385 385 5. INTEL CORP 2022-01-05 2024-07-15 172 271 -99 -99 4. INTER PARFUMS INC 2022-03-24 2024-07-15 501 341 160 160 2. INTERNATIONAL BUSINESS MACHINES CORP 2022-01-05 2024-07-15 367 279 88 88 1. INTUIT INC 2024-01-24 2024-07-15 657 639 18 18 3. J P MORGAN CHASE & CO 2022-01-05 2024-07-15 630 494 136 136 5. LEAR CORP 2024-01-24 2024-07-15 597 652 -55 -55 1. LOWES COS INC 2022-01-05 2024-07-15 233 256 -23 -23 17. MASSIMO CORP 2022-12-21 2024-07-15 1851 2984 -1133 -1133 1. MC DONALDS CORP 2022-01-05 2024-07-15 253 268 -15 -15 200. MEDICAL PROPERTIES TRUST INC 2024-01-24 2024-07-15 938 592 346 346 278. MEDICAL PROPERTIES TRUST INC 2023-05-23 2024-07-15 1305 2172 -867 -867 7. MERITAGE HOMES CORP 2023-10-30 2024-07-15 1263 782 481 481 4. MICROSOFT CORP 2022-01-05 2024-07-15 1814 1275 539 539 17. MITSUI & CO LTD SPONSORED ADR 2024-04-29 2024-07-15 7982 8142 -160 -160 3. MONDELEZ INTERNATIONAL INC 2022-01-05 2024-07-15 194 203 -9 -9 32. MUELLER INDUSTRIES INC 2023-10-30 2024-07-15 1990 1196 794 794 3. NATIONAL GRID PLC NPV ADR 2022-01-05 2024-07-15 183 216 -33 -33 2. NEUROCRINE BIOSCIENCES INC 2024-04-29 2024-07-15 296 278 18 18 3. NIKE INC CLASS B 2022-01-05 2024-07-15 216 489 -273 -273 12. NIPPON TELEGRAPH & TELEPHONE ADR 2024-04-29 2024-07-15 302 325 -23 -23 37. NIPPON TELEGRAPH & TELEPHONE ADR 2023-07-12 2024-07-15 930 1044 -114 -114 1. PIPER SANDLER COS 2022-12-21 2024-07-15 250 137 113 113 5. POTLATCH CORP 2022-01-05 2024-07-15 200 276 -76 -76 4. QUAKER CHEMICAL CORP 2023-07-12 2024-07-15 719 802 -83 -83 1. QUALCOMM INC 2022-01-05 2024-07-15 207 188 19 19 14. REGAL REXNORD 2024-04-29 2024-07-15 2111 2310 -199 -199 2. RELIANCE STEEL & ALUMINUM CO 2022-01-05 2024-07-15 605 336 269 269 9. REPLIGEN 2023-10-30 2024-07-15 1106 1055 51 51 8. REPLIGEN 2022-12-21 2024-07-15 983 1360 -377 -377 6. REXFORD INDL REALTY INC 2024-01-24 2024-07-15 300 323 -23 -23 3. SEI INVESTMENTS CO 2022-01-05 2024-07-15 204 189 15 15 71. SANDVIK AB ADR 2024-01-24 2024-07-15 1451 1441 10 10 55. SAUL CENTERS INC 2022-12-21 2024-07-15 2113 2206 -93 -93 9. SHIN ETSU CHEMICAL CO LTD ADR 2022-01-05 2024-07-15 188 157 31 31 6. SHUTTERSTOCK INC 2023-10-30 2024-07-15 242 206 36 36 44. SHUTTERSTOCK INC 2023-07-12 2024-07-15 1776 2315 -539 -539 3. STARBUCKS CORP 2022-01-05 2024-07-15 220 334 -114 -114 18. STMICROELECTRONICS N V ADR 2024-04-29 2024-07-15 760 740 20 20 4. TRI POINTE GROUP INC 2024-01-24 2024-07-15 168 135 33 33 127. TEGNA INC 2022-12-21 2024-07-15 1967 2430 -463 -463 98. TERUMO CORP - UNSPONSORED ADR 2024-04-29 2024-07-15 1722 1645 77 77 2. TEXAS INSTRUMENTS 2022-01-05 2024-07-15 404 377 27 27 3. TOLL BROTHERS INC 2022-01-05 2024-07-15 372 211 161 161 8. UGI CORP 2022-01-05 2024-07-15 187 371 -184 -184 3. UMB FINANCIAL CORP 2022-01-05 2024-07-15 280 321 -41 -41 48. UNICREDIT SPA ADR 2024-04-29 2024-07-15 969 905 64 64 1. UNION PACIFIC CORP 2022-01-05 2024-07-15 236 254 -18 -18 1. UNITED HEALTH GROUP INC 2022-01-05 2024-07-15 518 491 27 27 143. VALLEY NATIONAL BANCORP NPV 2022-01-05 2024-07-15 1082 2048 -966 -966 4. VALVOLINE INC 2022-01-05 2024-07-15 184 148 36 36 1. VISA INC 2022-01-05 2024-07-15 269 220 49 49 73. VOLVO AB ADR 2024-01-24 2024-07-15 1873 1748 125 125 29. WOLFSPEED INC 2023-10-30 2024-07-15 710 829 -119 -119 27. WOLFSPEED INC 2023-05-23 2024-07-15 661 1345 -684 -684 55. WOODSIDE ENERGY GROUP SPON ADR 2022-10-20 2024-07-15 1104 1185 -81 -81 33. YETI HOLDINGS INC 2022-01-05 2024-07-15 1304 2537 -1233 -1233 1. ACCENTURE PLC 2022-01-05 2024-07-15 317 399 -82 -82 3. MEDTRONIC PLC 2022-01-05 2024-07-15 232 320 -88 -88 3. FERRARI 2024-04-29 2024-07-15 1290 1265 25 25 74. HIBBETT SPORTS INC 2024-07-15 2024-07-26 6475 4336 2139 2139 4. ABB LTD SPONSORED ADR 2022-01-05 2024-09-06 215 150 65 65 6. AIA GROUP LTD SP ADR 2022-01-05 2024-09-06 169 242 -73 -73 12. AT&T INC 2022-01-05 2024-09-06 250 242 8 8 15. ABBOTT LABORATORIES 2022-01-05 2024-09-06 1698 2033 -335 -335 4. ACI WORLDWIDE INC 2022-12-21 2024-09-06 191 85 106 106 3. ADVANCED ENERGY INDUSTRIES INC 2022-12-21 2024-09-06 283 261 22 22 2. AFFILIATED MANAGERS GROUP INC 2022-01-05 2024-09-06 328 327 1 1 10. AMERICAN EXPRESS CO 2022-01-05 2024-09-06 2437 1725 712 712 39. BANCO DE SANTANDER CENTRAL HISPANO 2024-07-15 2024-09-06 185 188 -3 -3 83. CVS CORP 2023-04-18 2024-09-06 4808 7635 -2827 -2827 24. CITIGROUP INC SR NT 2022-12-21 2024-09-06 1417 1074 343 343 13. DANONE NPV ADR 2022-07-20 2024-09-06 188 142 46 46 2. EXXON MOBIL CORP 2022-01-05 2024-09-06 224 134 90 90 1. META PLATFORMS INC 2022-01-05 2024-09-06 500 327 173 173 5. HONDA MOTOR ADR 2022-01-05 2024-09-06 157 147 10 10 29. J P MORGAN CHASE & CO 2022-01-05 2024-09-06 6173 4777 1396 1396 3. KAISER ALUMINUM CORP 2023-05-23 2024-09-06 204 196 8 8 19. KAO CORP ADR 2024-07-15 2024-09-06 187 162 25 25 1. LOWES COS INC 2022-01-05 2024-09-06 244 256 -12 -12 3. MR COOPER GROUP INC 2024-07-15 2024-09-06 271 260 11 11 4. MUNICH RE GROUP ADR 2024-07-15 2024-09-06 211 203 8 8 14. NATIONAL AUSTRALIA BANK LTD ADR 2023-07-12 2024-09-06 182 127 55 55 7. NIPPON TELEGRAPH & TELEPHONE ADR 2024-04-29 2024-09-06 188 189 -1 -1 2. ONTO INNOVATION INC 2024-04-29 2024-09-06 353 379 -26 -26 16. RECKITT BENCKISER GROUP PLC ADR 2024-07-15 2024-09-06 191 178 13 13 3. TEXAS INSTRUMENTS 2022-01-05 2024-09-06 592 566 26 26 2. TOLL BROTHERS INC 2022-01-05 2024-09-06 281 140 141 141 3. UNILEVER PLC ADR NEW 2022-01-05 2024-09-06 196 162 34 34 19. VODAFONE GROUP PLC ADR 2024-07-15 2024-09-06 189 172 17 17 4. WELLS FARGO & CO 2022-01-05 2024-09-06 216 210 6 6 27. ZURICH INSURANCE GROUP LTD 2024-07-15 2024-09-06 783 724 59 59 3. MEDTRONIC PLC 2022-01-05 2024-09-06 270 320 -50 -50 .629 EXPAND ENERGY CORP 2022-07-20 2024-10-08 54 48 6 6 3. ABM INDUSTRIES INC 2022-01-05 2024-10-17 162 128 34 34 76. AT&T INC 2022-01-05 2024-10-17 1649 1536 113 113 10. ACI WORLDWIDE INC 2022-12-21 2024-10-17 520 212 308 308 43. ADVANCED MICRO DEVICES 2023-04-18 2024-10-17 6758 3848 2910 2910 2. ADVANCED ENERGY INDUSTRIES INC 2024-07-15 2024-10-17 223 231 -8 -8 5. ADVANCED ENERGY INDUSTRIES INC 2022-12-21 2024-10-17 557 436 121 121 5. AMERICAN EXPRESS CO 2022-01-05 2024-10-17 1428 862 566 566 2. AMERICAN FINANCIAL GROUP INC 2022-01-05 2024-10-17 275 272 3 3 27. BANCO BILBAO VIZCAYA ARGENTARIA ADR 2023-10-30 2024-10-17 266 215 51 51 153. BANCO BILBAO VIZCAYA ARGENTARIA ADR 2023-05-23 2024-10-17 1508 1064 444 444 299. BANCO DE SANTANDER CENTRAL HISPANO 2024-07-15 2024-10-17 1488 1442 46 46 10. BARNES GROUP 2022-12-21 2024-10-17 465 400 65 65 7. BAYERISCHE MOTOREN WERKE AG 2024-04-29 2024-10-17 189 267 -78 -78 26. BIOMARIN PHARMACEUTICAL INC 2024-07-15 2024-10-17 1809 2196 -387 -387 5. CNO FINANCIAL GROUP INC 2022-01-05 2024-10-17 182 124 58 58 5. CARPENTER TECHNOLOGY CORP 2024-09-06 2024-10-17 805 616 189 189 1. EXPAND ENERGY CORP 2024-04-29 2024-10-17 88 93 -5 -5 22. EXPAND ENERGY CORP 2023-05-23 2024-10-17 1928 1504 424 424 2. CHEVRONTEXACO CORP 2022-01-05 2024-10-17 301 245 56 56 4. CITIGROUP INC SR NT 2022-12-21 2024-10-17 257 179 78 78 31. CONOCOPHILLIPS 2022-12-21 2024-10-17 3273 3613 -340 -340 2. CULLEN FROST BANKERS INC 2022-12-21 2024-10-17 248 261 -13 -13 13. ELF BEAUTY INC ELF BEAUTY INC 2023-10-31 2024-10-17 1400 1207 193 193 108. E ON AG ADR 2024-01-24 2024-10-17 1531 1463 68 68 3. ENCOMPASS HEALTH CORP 2022-01-05 2024-10-17 291 161 130 130 3. E PLUS INC 2022-12-21 2024-10-17 298 133 165 165 4. ESSILORLUXOTTICA ADR 2024-09-06 2024-10-17 459 464 -5 -5 10. ESSILORLUXOTTICA ADR 2023-07-12 2024-10-17 1146 1029 117 117 5. EXLSERVICE HOLDINGS INC 2022-01-05 2024-10-17 201 140 61 61 2. EXXON MOBIL CORP 2022-01-05 2024-10-17 241 134 107 107 1. META PLATFORMS INC 2022-01-05 2024-10-17 578 327 251 251 4859.951 FIDELITY U.S. BOND INDEX FUND 2022-03-24 2024-10-17 50835 56568 -5733 -5733 22. FIDELITY NATIONAL FINANCIAL 2024-07-15 2024-10-17 1374 1166 208 208 67. FORTESCUE METALS ADR 2024-04-29 2024-10-17 1772 2268 -496 -496 12. GENTHERM INC 2023-10-30 2024-10-17 491 502 -11 -11 39. GENTHERM INC 2023-07-12 2024-10-17 1595 2420 -825 -825 3. GOLDMAN SACHS GROUP INC 2022-01-05 2024-10-17 1594 1205 389 389 2. HANOVER INSURANCE GROUP INC 2022-01-05 2024-10-17 308 267 41 41 10. HILLENBRAND INC 2023-10-30 2024-10-17 281 378 -97 -97 47. HILLENBRAND INC 2022-12-21 2024-10-17 1320 2020 -700 -700 3. HOME DEPOT INC 2022-01-05 2024-10-17 1245 1229 16 16 23. HONG KONG EXCHANGES & CLEARING LTD ADR 2024-01-24 2024-10-17 882 713 169 169 18. HONG KONG EXCHANGES & CLEARING LTD ADR 2023-07-12 2024-10-17 691 811 -120 -120 2. INNOSPEC 2022-01-05 2024-10-17 231 194 37 37 2. INTERACTIVE BROKERS GROUP INC 2024-07-15 2024-10-17 300 248 52 52 10. INTERNATIONAL BUSINESS MACHINES CORP 2022-01-05 2024-10-17 2326 1397 929 929 11. INTUITIVE SURGICAL INC 2024-09-06 2024-10-17 5206 5161 45 45 18. J P MORGAN CHASE & CO 2022-01-05 2024-10-17 4044 2965 1079 1079 3. KAISER ALUMINUM CORP 2023-05-23 2024-10-17 221 196 25 25 19. LINCOLN NATIONAL CORP 2024-09-06 2024-10-17 639 603 36 36 10. LOWES COS INC 2022-01-05 2024-10-17 2813 2565 248 248 6. M D U RESOURCES GROUP 2022-01-05 2024-10-17 176 128 48 48 6. MC DONALDS CORP 2022-01-05 2024-10-17 1887 1607 280 280 9. MONDELEZ INTERNATIONAL INC 2022-01-05 2024-10-17 641 609 32 32 11. MORGAN STANLEY DEAN WITTER DISCOVER 2023-04-18 2024-10-17 1317 991 326 326 27. MUNICH RE GROUP ADR 2024-07-15 2024-10-17 1471 1370 101 101 100. NATIONAL AUSTRALIA BANK LTD ADR 2024-07-15 2024-10-17 1315 1032 283 283 16. NATIONAL AUSTRALIA BANK LTD ADR 2023-07-12 2024-10-17 210 145 65 65 3. NIKE INC CLASS B 2022-01-05 2024-10-17 252 489 -237 -237 166. NORDEA BK ABP ADR 2024-09-06 2024-10-17 1987 1950 37 37 62. OLD NATIONAL BANCORP 2022-03-24 2024-10-17 1218 1163 55 55 5. OLD REPUBLIC INTERNATIONAL CORP 2022-01-05 2024-10-17 181 124 57 57 21. OVINTIV INC 2024-04-29 2024-10-17 866 1120 -254 -254 12. OWENS CORNING INC 2023-10-31 2024-10-17 2267 1360 907 907 4. POTLATCH CORP 2022-01-05 2024-10-17 174 221 -47 -47 28. RB GLOBAL INC 2024-07-15 2024-10-17 2251 2232 19 19 2. RPM INC 2024-07-15 2024-10-17 266 222 44 44 45. RAMBUS INC 2022-07-20 2024-10-17 1938 1057 881 881 126. RECKITT BENCKISER GROUP PLC ADR 2024-07-15 2024-10-17 1572 1405 167 167 11. SPS COMMERCE INC 2023-10-30 2024-10-17 2137 1740 397 397 4. SAIA INC 2024-04-29 2024-10-17 1791 1668 123 123 14. SAREPTA THERAPEUTICS 2024-09-06 2024-10-17 1746 1806 -60 -60 3. SERVICE CORP INTERNATIONAL 2024-01-24 2024-10-17 226 207 19 19 90. SONY CORP ADR 2024-07-15 2024-10-17 1665 1724 -59 -59 5. STARBUCKS CORP 2022-01-05 2024-10-17 477 556 -79 -79 27. TOTAL FINA SA SPONSORED ADR 2024-01-24 2024-10-17 1748 1764 -16 -16 14. UMB FINANCIAL CORP 2022-12-21 2024-10-17 1564 1197 367 367 22. US PHYSICAL THERAPY INC 2022-12-21 2024-10-17 1853 1895 -42 -42 1. UNION PACIFIC CORP 2022-01-05 2024-10-17 241 254 -13 -13 474.791 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2023-04-19 2024-10-17 8812 8769 43 43 166. VODAFONE GROUP PLC ADR 2024-07-15 2024-10-17 1612 1506 106 106 3. WELLS FARGO & CO 2022-01-05 2024-10-17 194 157 37 37 4. WOLTERS KLUWER NV ADR 2023-10-30 2024-10-17 701 513 188 188 3. CRH ORD EUR 2022-01-05 2024-10-17 281 161 120 120 7. ICHOR HOLDINGS 2023-10-30 2024-10-17 200 168 32 32 23. ICHOR HOLDINGS 2023-05-23 2024-10-17 656 706 -50 -50 .5 EVERUS CONSTRUCTION 2023-07-12 2024-11-05 27 20 7 7 .1 COMMERCE BANCSHARES INC 2022-01-05 2024-12-31 6 6 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 CAPITAL GAIN DIVIDENDS P 151 16357 724 0 724 0 724 232 0 0 232 0 492 0 0 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 17550 NONE 0 NONE 0 NONE NONE 1950750 0 0 1950750 0 0 1950750 29261 1921489 96074 96074 724 724 95350 0 95350 0 95350 85397 0 0 0 0 85397 95350 83091 0 0 0 0 0 0 0 85397 83091 0 0 2306 0 0 0 0 0 0 0 0 93044 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 83091 83091 14 150 14 51917 18 16357 ARMOUR RESIDENTIAL 14 3 BLACKSTONE MTG TRU 14 139 EQUITY LIFESTYLE P 14 2 ESSENTIAL PROPERTI 14 11 HIGHWOODS PROPERTI 14 27 MEDICAL PROPERTIES 14 180 REXFORD INDL REALT 14 1 SAUL CENTERS INC 14 28 W P CAREY INC 14 8 73795 73795 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 OTHER NON-ALLOCABLE EXPENSE - 306 0 306 OTHER REVENUE 4972 4972 ARMOUR RESIDENTIAL REIT 3 0 BLACKSTONE MTG TRUST INC CL A 139 0 EQUITY LIFESTYLE PROPERTIES INC 2 0 ESSENTIAL PROPERTIES REALTY TRUST INC 11 0 HIGHWOODS PROPERTIES 27 0 MEDICAL PROPERTIES TRUST INC 180 0 REXFORD INDL REALTY INC 1 0 SAUL CENTERS INC 28 0 W P CAREY INC 8 0 ACCRUED INCOME/EXPENSE 512 OTHER EXPENSE (NON-DEDUCTIBLE 2431 2431 FOREIGN TAX PAID 1300 1300 0