2023-04-17T18:00:42-05:00 2022-12-31 390415000 TRUST POINT INC 230 FRONT STREET NORTH La Crosse WI 54601 990PF 2022-01-01 477197752 NEWELL CHARITABLE TR FBO WATCHTOWER LORR 6087821148 230 FRONT STREET NORTH LA CROSSE WI 54601 TRUST POINT INC TRUSTEE 6087821148 2023-04-17 true 0 6087821148 2023-04-17 2022 2023-04-26 12:10:37Z X 1648041 33 33 44254 44254 368923 2574009 368923 0 875 414085 413210 15121 15121 0 0 0 0 0 0 2000 0 0 2000 2043 2043 0 0 5205 5205 0 0 0 0 0 0 0 541 541 24910 22369 0 2541 95349 95349 120259 22369 0 97890 293826 390841 0 49901 80 20 23615 23615 0 0 0 1531871 1852157 1624406 1581772 1875852 1648041 0 X 1581772 1875852 1581772 1875852 1581772 1875852 1581772 293826 254 1875852 0 1875852 1431.94 INVESCO DEVELOPING MRKTS R6 2020-12-21 2022-01-05 66084 58467 7617 7617 975.107 CONESTOGA SMALL CAP INST 2020-05-18 2022-01-05 80661 54401 26260 26260 7295.384 DWS RREEF REAL ASSETS STRATEGY 2021-02-16 2022-01-05 93454 81781 11673 11673 712.317 DODGE & COX STOCK FUND CLASS I 2020-12-21 2022-01-05 177602 125753 51849 51849 2769.655 AMERICAN FUNDS EUROPACIFIC FUND F3 2020-12-21 2022-01-05 175762 146068 29694 29694 8111.795 GLENMEDE SECURED OPTIONS I 2018-12-27 2022-01-05 109266 92589 16677 16677 2290.607 OAKMARK INTERNATIONAL R6 2021-12-21 2022-01-05 65374 65923 -549 -549 8435.822 OAKMARK INTERNATIONAL R6 2020-09-16 2022-01-05 240758 186934 53824 53824 2859.266 VANGUARD LARGE CAP INDEX ADM 2020-12-22 2022-01-05 312747 131029 181718 181718 316.424 VANGUARD MID CAP INDEX ADMIRAL 2016-02-29 2022-01-05 96724 44094 52630 52630 419.447 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2021-12-21 2022-01-05 14198 13632 566 566 4862.732 WILLIAM BLAIR SMALL CAP VALUE CLASS I 2020-12-22 2022-01-05 164603 120943 43660 43660 4333.107 FEDERATED HERMES ULTRASHORT BOND I 2021-05-24 2022-02-16 39561 39995 -434 -434 355.917 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2018-11-01 2022-02-16 7279 7182 97 97 .34 OLD NATIONAL BANCORP 2022-01-05 2022-02-24 6 6 15. ABM INDUSTRIES INC 2022-01-05 2022-03-24 671 641 30 30 8. AGCO CORP 2022-01-05 2022-03-24 1142 978 164 164 64. AT&T INC 2022-01-05 2022-03-24 1487 1698 -211 -211 8. ABBOTT LABORATORIES 2022-01-05 2022-03-24 938 1084 -146 -146 5. ADIDAS-SALOMON AG 2022-01-05 2022-03-24 579 731 -152 -152 2. ADOBE INC 2022-01-05 2022-03-24 855 1033 -178 -178 14. L'AIR LIQUIDE ADR 2022-01-05 2022-03-24 484 505 -21 -21 1. ALPHABET INC CL A 2022-01-05 2022-03-24 2805 2785 20 20 801.718 AMERICAN BEACON DEVELOPING WORLD INCOME 2019-04-22 2022-03-24 5925 6916 -991 -991 11. AMERICAN EXPRESS CO 2022-01-05 2022-03-24 2062 1897 165 165 4. AMERICAN FINANCIAL GROUP INC 2022-01-05 2022-03-24 585 544 41 41 11. APPLE INC 2022-01-05 2022-03-24 1898 1940 -42 -42 29. APPLIED INDUSTRIAL TECHNOLOGIES INC 2022-01-05 2022-03-24 2893 2984 -91 -91 64. BANK OF AMERICA CORP 2022-01-05 2022-03-24 2745 3042 -297 -297 18. BANK HAWAII CORP 2022-01-05 2022-03-24 1502 1570 -68 -68 24. BHP GROUP LIMITED 2022-01-05 2022-03-24 1772 1494 278 278 2. BROADCOM INC NPV 2022-01-05 2022-03-24 1241 1297 -56 -56 18. CDK GLOBAL INC 2022-01-05 2022-03-24 848 765 83 83 13. CRH PLC ADR 2022-01-05 2022-03-24 553 698 -145 -145 10. CVS CORP 2022-01-05 2022-03-24 1077 1062 15 15 24. CHEVRONTEXACO CORP 2022-01-05 2022-03-24 3973 2943 1030 1030 7. COMMERCE BANCSHARES INC 2022-01-05 2022-03-24 497 496 1 1 15. COMMONWEALTH BANK AUSTRALIA NPV ADR 2022-01-05 2022-03-24 1209 1114 95 95 57. COMPASS GROUP PLC SPONS ADR 2022-01-05 2022-03-24 1256 1332 -76 -76 16. DENSO CORP ADR 2022-01-05 2022-03-24 534 692 -158 -158 18. DONALDSON CO INC 2022-01-05 2022-03-24 936 1082 -146 -146 10. DSV PANALPINA A/S 2022-01-05 2022-03-24 965 1158 -193 -193 38. ENI SPA SPONSORED ADR 2022-01-05 2022-03-24 1110 1092 18 18 4482.734 EATON VANCE EMERGING MKTS DBT OPPS R6 2021-02-17 2022-03-24 34965 40957 -5992 -5992 12. ENCOMPASS HEALTH CORP 2022-01-05 2022-03-24 815 803 12 12 23. ENERPAC TOOL GROUP CORP 2022-01-05 2022-03-24 495 462 33 33 75. EQUINOR ASA ADR 2022-01-05 2022-03-24 2746 2054 692 692 104. ERICSSON LM TELEFONAKTIEBOLAGET 2022-01-05 2022-03-24 952 1134 -182 -182 25. EXPERIAN PLC ADR 2022-01-05 2022-03-24 984 1207 -223 -223 6. META PLATFORMS INC 2022-01-05 2022-03-24 1308 1961 -653 -653 41. FRESENIUS MEDICAL CARE AG & CO KGAA ADR 2022-01-05 2022-03-24 1327 1301 26 26 7. GATX CORP 2022-01-05 2022-03-24 855 737 118 118 30. HSBC HOLDINGS PLC SPONSORED ADR 2022-01-05 2022-03-24 1017 950 67 67 5. HANOVER INSURANCE GROUP INC 2022-01-05 2022-03-24 737 667 70 70 11. HILLENBRAND INC 2022-01-05 2022-03-24 499 584 -85 -85 4. HOME DEPOT INC 2022-01-05 2022-03-24 1261 1639 -378 -378 47. HONDA MOTOR ADR 2022-01-05 2022-03-24 1335 1386 -51 -51 23. IBERDROLA SA SPONSORED ADR 2022-01-05 2022-03-24 965 1071 -106 -106 9. INTERNATIONAL BUSINESS MACHINES CORP 2022-01-05 2022-03-24 1158 1258 -100 -100 10. J P MORGAN CHASE & CO 2022-01-05 2022-03-24 1400 1647 -247 -247 5. JOHN BEAN TECHNOLOGIES CORP 2022-01-05 2022-03-24 583 798 -215 -215 9. KBR INC 2022-01-05 2022-03-24 491 434 57 57 126. KDDI CORP ADR 2022-01-05 2022-03-24 2133 1903 230 230 40. KONINKLIJKE PHILIPS ELECTRS N V 2022-01-05 2022-03-24 1196 1489 -293 -293 14. KUBOTA CORP SPONS ADR 2022-01-05 2022-03-24 1321 1602 -281 -281 4. LINCOLN ELECTRIC HOLDINGS 2022-01-05 2022-03-24 533 559 -26 -26 2299.076 LORD ABBETT INFLATION FOCUSED I 2022-01-05 2022-03-24 28715 28582 133 133 2293.898 LORD ABBETT INFLATION FOCUSED I 2018-08-01 2022-03-24 28651 27415 1236 1236 4. LOWES COS INC 2022-01-05 2022-03-24 875 1026 -151 -151 4. MACQUARIE GROUP LTD ADR 2022-01-05 2022-03-24 592 624 -32 -32 5. MASTERCARD INC 2022-01-05 2022-03-24 1729 1873 -144 -144 3. MC DONALDS CORP 2022-01-05 2022-03-24 721 803 -82 -82 27. MICROSOFT CORP 2022-01-05 2022-03-24 8143 8608 -465 -465 316. MITSUBISHI UFJ FINANCIAL GRP INC ADR 2022-01-05 2022-03-24 2078 1819 259 259 18. MONDELEZ INTERNATIONAL INC 2022-01-05 2022-03-24 1094 1218 -124 -124 148. MORPHOSYS AG 2022-01-05 2022-03-24 1070 1340 -270 -270 159. NATIONAL AUSTRALIA BANK LTD ADR 2022-01-05 2022-03-24 1901 1697 204 204 3. NICE SYSTEMS LTD ADR 2022-01-05 2022-03-24 653 849 -196 -196 5. NIKE INC CLASS B 2022-01-05 2022-03-24 660 814 -154 -154 32. NINTENDO CO LTD ADR 2022-01-05 2022-03-24 2119 1824 295 295 94. NOKIA CORP SPONSORED ADR 2022-01-05 2022-03-24 497 585 -88 -88 451. NOMURA HOLDINGS INC ADR 2022-01-05 2022-03-24 2006 2048 -42 -42 2. NVIDIA CORP 2022-01-05 2022-03-24 558 558 25. OLD REPUBLIC INTERNATIONAL CORP 2022-01-05 2022-03-24 646 619 27 27 5. PAYPAL HOLDINGS INC 2022-01-05 2022-03-24 573 946 -373 -373 291. PEARSON PLC 2022-01-05 2022-03-24 2976 2448 528 528 5. PERFICIENT INC 2022-01-05 2022-03-24 537 589 -52 -52 4. PRIMERICA INC 2022-01-05 2022-03-24 534 619 -85 -85 9. RELIANCE STEEL & ALUMINUM CO 2022-01-05 2022-03-24 1749 1510 239 239 16. RELX PLC NPV ADR 2022-01-05 2022-03-24 489 508 -19 -19 10. RIO TINTO PLC SPONSORED ADR 2022-01-05 2022-03-24 780 688 92 92 36. SHELL PLC 2022-01-05 2022-03-24 1973 1670 303 303 8. SEI INVESTMENTS CO 2022-01-05 2022-03-24 480 504 -24 -24 10. SPX CORP 2022-01-05 2022-03-24 478 589 -111 -111 3. SALESFORCE.COM INC 2022-01-05 2022-03-24 638 686 -48 -48 18. SHIN ETSU CHEMICAL CO LTD ADR 2022-01-05 2022-03-24 705 786 -81 -81 5. SIMPSON MANUFACTURING 2022-01-05 2022-03-24 565 677 -112 -112 65. SMITH + NEPHEW PLC ADR 2022-01-05 2022-03-24 2097 2317 -220 -220 6. STARBUCKS CORP 2022-01-05 2022-03-24 520 667 -147 -147 72. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR 2022-01-05 2022-03-24 494 511 -17 -17 43. TEGNA INC 2022-01-05 2022-03-24 956 803 153 153 445. TELEFONICA DE ESPANA SA SPONS ADR 2022-01-05 2022-03-24 2021 1916 105 105 22. TENNANT CO 2022-01-05 2022-03-24 1772 1820 -48 -48 13. TEXAS INSTRUMENTS 2022-01-05 2022-03-24 2380 2453 -73 -73 15. TOTAL FINA SA SPONSORED ADR 2022-01-05 2022-03-24 770 777 -7 -7 7. TOYOTA INDUSTRIES CORP 2022-01-05 2022-03-24 500 597 -97 -97 21. TRIMBLE NAVIGATION LTD 2022-01-05 2022-03-24 1483 1731 -248 -248 6. UFP INDUSTRIES INC 2022-01-05 2022-03-24 481 556 -75 -75 8. UNION PACIFIC CORP 2022-01-05 2022-03-24 2159 2028 131 131 4. UNITED PARCEL SERVICE 2022-01-05 2022-03-24 857 861 -4 -4 4. UNITED HEALTH GROUP INC 2022-01-05 2022-03-24 2051 1965 86 86 52. US ECOLOGY INC 2022-01-05 2022-03-24 2473 1648 825 825 100. VESTAS WIND SYSTEMS ADR 2022-01-05 2022-03-24 941 984 -43 -43 10. VISA INC 2022-01-05 2022-03-24 2162 2202 -40 -40 60. VODAFONE GROUP PLC ADR 2022-01-05 2022-03-24 999 937 62 62 10. WNS LTD 2022-01-05 2022-03-24 837 869 -32 -32 26. WESFARMERS LTD ADR 2022-01-05 2022-03-24 491 560 -69 -69 22. ZURICH INSURANCE GROUP LTD 2022-01-05 2022-03-24 1057 987 70 70 4. ACCENTURE PLC 2022-01-05 2022-03-24 1291 1595 -304 -304 16. MEDTRONIC PLC 2022-01-05 2022-03-24 1695 1704 -9 -9 26. UBS GROUP AG 2022-01-05 2022-03-24 495 481 14 14 2508.656 LORD ABBETT INFLATION FOCUSED I 2021-05-24 2022-03-25 31283 30581 702 702 11. GAMESTOP CORP CLASS A 2022-01-05 2022-03-29 1905 1474 431 431 .476 WARNER BROS DISCOVERY INC 2022-01-05 2022-04-29 9 12 -3 -3 91. US ECOLOGY INC 2022-01-05 2022-05-02 4368 2884 1484 1484 79. BOTTOMLINE TECHNOLOGIES INC 2022-01-05 2022-05-12 4503 4457 46 46 .1 WOODSIDE ENERGY GROUP SPON ADR 2022-06-02 2022-06-06 2 2 10. ABM INDUSTRIES INC 2022-01-05 2022-06-07 498 427 71 71 4. AMERICAN FINANCIAL GROUP INC 2022-01-05 2022-06-07 571 544 27 27 117.171 ARTISAN HIGH INCOME I 2020-12-21 2022-06-07 1080 1178 -98 -98 189. BHP GROUP LIMITED 2022-01-05 2022-06-07 13022 11680 1342 1342 22. CDK GLOBAL INC 2022-01-05 2022-06-07 1199 935 264 264 12. CRH PLC ADR 2022-01-05 2022-06-07 500 644 -144 -144 8. COMMERCE BANCSHARES INC 2022-01-05 2022-06-07 555 566 -11 -11 10. DONALDSON CO INC 2022-01-05 2022-06-07 535 601 -66 -66 11. EMCOR GROUP INC 2022-01-05 2022-06-07 1195 1409 -214 -214 24. ENERPAC TOOL GROUP CORP 2022-01-05 2022-06-07 502 482 20 20 10. EXLSERVICE HOLDINGS INC 2022-01-05 2022-06-07 1513 1399 114 114 6. HUBBELL INC 2022-01-05 2022-06-07 1217 1241 -24 -24 13. INNOSPEC 2022-01-05 2022-06-07 1354 1260 94 94 763. ISHARES CORE 1-5 YEAR BOND ETF 2022-02-17 2022-06-07 36448 37732 -1284 -1284 57. LA-Z-BOY CHAIR CO 2022-03-24 2022-06-07 1443 1966 -523 -523 4. MICROSTRATEGY INC 2022-01-05 2022-06-07 929 2084 -1155 -1155 135. PEARSON PLC 2022-01-05 2022-06-07 1281 1136 145 145 10. POTLATCH CORP 2022-01-05 2022-06-07 525 569 -44 -44 128. PROSUS NV ADR 2022-01-05 2022-06-07 1322 2083 -761 -761 38. SPX CORP 2022-01-05 2022-06-07 2018 2238 -220 -220 29. TENNANT CO 2022-01-05 2022-06-07 1839 2399 -560 -560 4. TESLA INC 2022-01-05 2022-06-07 2850 4449 -1599 -1599 76. TOYOTA INDUSTRIES CORP 2022-01-05 2022-06-07 4834 6479 -1645 -1645 51. TRIMBLE NAVIGATION LTD 2022-01-05 2022-06-07 3481 4204 -723 -723 .205 WOODSIDE ENERGY GROUP SPON ADR 2022-06-02 2022-06-13 5 4 1 1 .5 L'AIR LIQUIDE ADR 2022-01-05 2022-06-28 14 16 -2 -2 323. WESTPAC BANKING CORP NPV ADR 2022-01-05 2022-07-05 4680 5033 -353 -353 99. CDK GLOBAL INC 2022-01-05 2022-07-07 5432 4205 1227 1227 1477.434 EATON VANCE EMERGING MKTS DBT OPPS R6 2022-01-05 2022-07-15 10209 12543 -2334 -2334 964.807 EATON VANCE EMERGING MKTS DBT OPPS R6 2020-12-22 2022-07-15 6667 8472 -1805 -1805 11. ABM INDUSTRIES INC 2022-01-05 2022-07-20 479 470 9 9 27. AIA GROUP LTD SP ADR 2022-01-05 2022-07-20 1126 1088 38 38 6. AMN HEALTHCARE SERVICES INC 2022-03-24 2022-07-20 737 616 121 121 59. AT&T INC 2022-01-05 2022-07-20 1208 1192 16 16 10. ABBOTT LABORATORIES 2022-01-05 2022-07-20 1077 1355 -278 -278 2. ADOBE INC 2022-01-05 2022-07-20 799 1033 -234 -234 118. AEGON NV 2022-03-24 2022-07-20 488 605 -117 -117 120. ALPHABET INC CL C 2022-01-05 2022-07-20 13738 16688 -2950 -2950 120. ALPHABET INC CL A 2022-01-05 2022-07-20 13631 16709 -3078 -3078 7. AMERICAN EXPRESS CO 2022-01-05 2022-07-20 1034 1207 -173 -173 4. AMERICAN FINANCIAL GROUP INC 2022-01-05 2022-07-20 530 544 -14 -14 46. APPLE INC 2022-01-05 2022-07-20 7025 8114 -1089 -1089 75. BANK OF AMERICA CORP 2022-01-05 2022-07-20 2488 3565 -1077 -1077 1. BLACKROCK INC 2022-01-05 2022-07-20 633 900 -267 -267 2. BROADCOM INC NPV 2022-01-05 2022-07-20 1024 1297 -273 -273 222. BROOKLINE BANCORP INC 2022-03-24 2022-07-20 2997 3544 -547 -547 28. CNO FINANCIAL GROUP INC 2022-03-24 2022-07-20 497 702 -205 -205 28. CRH PLC ADR 2022-01-05 2022-07-20 999 1503 -504 -504 9. CVS CORP 2022-01-05 2022-07-20 852 956 -104 -104 2. CHARTER COMMUNICATIONS INC 2022-01-05 2022-07-20 965 1262 -297 -297 16. CHEVRONTEXACO CORP 2022-01-05 2022-07-20 2323 1962 361 361 100. CITIGROUP INC 2022-01-05 2022-07-20 5189 6322 -1133 -1133 22. COMPASS GROUP PLC SPONS ADR 2022-01-05 2022-07-20 483 514 -31 -31 75. DAIMLER AG ADR 2022-01-05 2022-07-20 1042 1580 -538 -538 43. DENSO CORP ADR 2022-01-05 2022-07-20 1187 1859 -672 -672 7. DSV PANALPINA A/S 2022-01-05 2022-07-20 528 811 -283 -283 5. EMCOR GROUP INC 2022-01-05 2022-07-20 524 640 -116 -116 99. ENEL SOCIETA PER AZIONI ADR 2022-01-05 2022-07-20 464 791 -327 -327 52. ENHABIT INC 2022-01-05 2022-07-20 969 1377 -408 -408 14. EQUINOR ASA ADR 2022-01-05 2022-07-20 489 383 106 106 96. ERICSSON LM TELEFONAKTIEBOLAGET 2022-01-05 2022-07-20 694 1047 -353 -353 7. EXLSERVICE HOLDINGS INC 2022-01-05 2022-07-20 982 980 2 2 24. EXPERIAN PLC ADR 2022-01-05 2022-07-20 791 1158 -367 -367 30. EXXON MOBIL CORP 2022-01-05 2022-07-20 2657 2008 649 649 8. META PLATFORMS INC 2022-01-05 2022-07-20 1452 2615 -1163 -1163 9. FAST RETAILING CO LTD ADR 2022-01-05 2022-07-20 516 491 25 25 50. FLAGSTAR BANCORP INC 2022-01-05 2022-07-20 1841 2499 -658 -658 21. FRESENIUS MEDICAL CARE AG & CO KGAA ADR 2022-01-05 2022-07-20 477 666 -189 -189 33. GLOBAL NET LEASE 2022-01-05 2022-07-20 490 476 14 14 7. GOLDMAN SACHS GROUP INC 2022-01-05 2022-07-20 2237 2812 -575 -575 15. HSBC HOLDINGS PLC SPONSORED ADR 2022-01-05 2022-07-20 462 475 -13 -13 4. HANOVER INSURANCE GROUP INC 2022-01-05 2022-07-20 551 533 18 18 5. HOME DEPOT INC 2022-01-05 2022-07-20 1511 2049 -538 -538 19. HONDA MOTOR ADR 2022-01-05 2022-07-20 481 560 -79 -79 22. HONG KONG EXCHANGES & CLEARING LTD ADR 2022-01-05 2022-07-20 992 1242 -250 -250 34. IBERDROLA SA SPONSORED ADR 2022-01-05 2022-07-20 1342 1584 -242 -242 284. ING GROEP NV ADR 2022-01-05 2022-07-20 2609 4110 -1501 -1501 14. INTER PARFUMS INC 2022-01-05 2022-07-20 1053 1463 -410 -410 10. INTERNATIONAL BUSINESS MACHINES CORP 2022-01-05 2022-07-20 1283 1397 -114 -114 17. J P MORGAN CHASE & CO 2022-01-05 2022-07-20 1936 2800 -864 -864 8. JOHN BEAN TECHNOLOGIES CORP 2022-01-05 2022-07-20 899 1277 -378 -378 31. KDDI CORP ADR 2022-01-05 2022-07-20 492 468 24 24 35. KNOWLES CORP 2022-01-05 2022-07-20 659 825 -166 -166 7. KUBOTA CORP SPONS ADR 2022-01-05 2022-07-20 558 801 -243 -243 25. LA-Z-BOY CHAIR CO 2022-03-24 2022-07-20 671 685 -14 -14 4. LINCOLN ELECTRIC HOLDINGS 2022-01-05 2022-07-20 506 559 -53 -53 4. LOWES COS INC 2022-01-05 2022-07-20 759 1026 -267 -267 35. M D U RESOURCES GROUP 2022-01-05 2022-07-20 929 1089 -160 -160 4. MSA SAFETY INC 2022-01-05 2022-07-20 508 591 -83 -83 5. MASTERCARD INC 2022-01-05 2022-07-20 1701 1873 -172 -172 4. MC DONALDS CORP 2022-01-05 2022-07-20 1017 1071 -54 -54 23. MICROSOFT CORP 2022-01-05 2022-07-20 6026 7333 -1307 -1307 22. MONDELEZ INTERNATIONAL INC 2022-01-05 2022-07-20 1345 1489 -144 -144 3. NETFLIX INC 2022-01-05 2022-07-20 637 1720 -1083 -1083 6. NICE SYSTEMS LTD ADR 2022-01-05 2022-07-20 1251 1697 -446 -446 6. NIKE INC CLASS B 2022-01-05 2022-07-20 663 977 -314 -314 106. NOKIA CORP SPONSORED ADR 2022-01-05 2022-07-20 495 659 -164 -164 7. NVIDIA CORP 2022-01-05 2022-07-20 1232 1955 -723 -723 35. PERFICIENT INC 2022-01-05 2022-07-20 3426 4126 -700 -700 250. PROSUS NV ADR 2022-03-24 2022-07-20 3462 3795 -333 -333 4. QUALCOMM INC 2022-01-05 2022-07-20 606 754 -148 -148 39. RECKITT BENCKISER GROUP PLC ADR 2022-01-05 2022-07-20 596 679 -83 -83 5. RELIANCE STEEL & ALUMINUM CO 2022-01-05 2022-07-20 894 839 55 55 17. RELX PLC NPV ADR 2022-01-05 2022-07-20 469 540 -71 -71 5. SALESFORCE.COM INC 2022-01-05 2022-07-20 912 1144 -232 -232 6. SAP AKTIENGESELLSCHAFT PFD SPONS ADR 2022-01-05 2022-07-20 551 840 -289 -289 9. SHUTTERSTOCK INC 2022-01-05 2022-07-20 556 927 -371 -371 17. SMITH + NEPHEW PLC ADR 2022-01-05 2022-07-20 475 606 -131 -131 10. STARBUCKS CORP 2022-01-05 2022-07-20 825 1112 -287 -287 83. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR 2022-01-05 2022-07-20 488 589 -101 -101 267. TELEFONICA DE ESPANA SA SPONS ADR 2022-01-05 2022-07-20 1237 1150 87 87 12. TEXAS INSTRUMENTS 2022-01-05 2022-07-20 1985 2264 -279 -279 19. TOTAL FINA SA SPONSORED ADR 2022-01-05 2022-07-20 948 985 -37 -37 8. TRIMBLE NAVIGATION LTD 2022-01-05 2022-07-20 501 660 -159 -159 19. UGI CORP 2022-01-05 2022-07-20 763 880 -117 -117 13. UMB FINANCIAL CORP 2022-01-05 2022-07-20 1152 1390 -238 -238 17. UFP INDUSTRIES INC 2022-01-05 2022-07-20 1282 1574 -292 -292 100. UNILEVER PLC ADR NEW 2022-01-05 2022-07-20 4648 5384 -736 -736 6. UNION PACIFIC CORP 2022-01-05 2022-07-20 1289 1521 -232 -232 3. UNITED PARCEL SERVICE 2022-01-05 2022-07-20 559 646 -87 -87 4. UNITED HEALTH GROUP INC 2022-01-05 2022-07-20 2066 1965 101 101 9. VISA INC 2022-01-05 2022-07-20 1913 1982 -69 -69 31. VODAFONE GROUP PLC ADR 2022-01-05 2022-07-20 476 484 -8 -8 37. VONAGE HOLDINGS 2022-03-24 2022-07-20 776 748 28 28 11. WNS LTD 2022-01-05 2022-07-20 863 955 -92 -92 35. WARNER BROS DISCOVERY INC 2022-01-05 2022-07-20 500 916 -416 -416 30. WELLS FARGO & CO 2022-01-05 2022-07-20 1278 1574 -296 -296 68. WOODSIDE ENERGY GROUP SPON ADR 2022-06-02 2022-07-20 1515 1463 52 52 11. ZURICH INSURANCE GROUP LTD 2022-01-05 2022-07-20 463 493 -30 -30 4. ACCENTURE PLC 2022-01-05 2022-07-20 1119 1595 -476 -476 13. MEDTRONIC PLC 2022-01-05 2022-07-20 1153 1385 -232 -232 .5 ENHABIT INC 2022-01-05 2022-07-21 9 13 -4 -4 193. VONAGE HOLDINGS 2022-03-24 2022-07-21 4053 3903 150 150 87. AUSTRALIAN & NEW ZEALAND BANKING GROUP A 2022-08-31 12 12 12 20. ABB LTD SPONSORED ADR 2022-01-05 2022-09-07 553 773 -220 -220 4. AMERICAN FINANCIAL GROUP INC 2022-01-05 2022-09-07 517 544 -27 -27 29. APPLE INC 2022-01-05 2022-09-07 4506 5115 -609 -609 792.978 ARTISAN HIGH INCOME I 2020-12-21 2022-09-07 7002 7969 -967 -967 49. ATLAS COPCO AB-SPONS ADR A 2022-03-24 2022-09-07 496 669 -173 -173 158. BANCO BILBAO VIZCAYA ARGENTARIA ADR 2022-01-05 2022-09-07 700 956 -256 -256 237. BANCO DE SANTANDER CENTRAL HISPANO 2022-01-05 2022-09-07 560 817 -257 -257 43. BANK OF AMERICA CORP 2022-01-05 2022-09-07 1443 2044 -601 -601 1. BOOKING HOLDINGS INC 2022-01-05 2022-09-07 1854 2433 -579 -579 28. CNO FINANCIAL GROUP INC 2022-01-05 2022-09-07 503 692 -189 -189 13. CRH PLC ADR 2022-01-05 2022-09-07 474 698 -224 -224 6. CVS CORP 2022-01-05 2022-09-07 606 637 -31 -31 14. CAPGEMINI S E NPV ADR 2022-07-20 2022-09-07 489 473 16 16 11. CHEVRONTEXACO CORP 2022-01-05 2022-09-07 1710 1349 361 361 26. CHOICE HOTELS INTL 2022-01-05 2022-09-07 2891 3951 -1060 -1060 11. COMMONWEALTH BANK AUSTRALIA NPV ADR 2022-01-05 2022-09-07 703 817 -114 -114 36. DAIMLER AG ADR 2022-01-05 2022-09-07 504 758 -254 -254 2. DECKERS OUTDOOR CORP 2022-01-05 2022-09-07 670 696 -26 -26 58.056 DODGE & COX STOCK FUND CLASS I 2022-07-21 2022-09-07 12706 12887 -181 -181 8. DSV PANALPINA A/S 2022-01-05 2022-09-07 556 927 -371 -371 21. ENI SPA SPONSORED ADR 2022-01-05 2022-09-07 487 603 -116 -116 13. EQUINOR ASA ADR 2022-01-05 2022-09-07 461 356 105 105 16. EXPERIAN PLC ADR 2022-01-05 2022-09-07 479 772 -293 -293 11. FAST RETAILING CO LTD ADR 2022-01-05 2022-09-07 626 600 26 26 13. FIRST SOLAR INC 2022-01-05 2022-09-07 1727 1090 637 637 26. GENTEX CORP 2022-01-05 2022-09-07 698 931 -233 -233 5. GOLDMAN SACHS GROUP INC 2022-01-05 2022-09-07 1654 2009 -355 -355 52. HELMERICH & PAYNE INC 2022-01-05 2022-09-07 2212 1388 824 824 2. HOME DEPOT INC 2022-01-05 2022-09-07 592 820 -228 -228 52. HONDA MOTOR ADR 2022-01-05 2022-09-07 1339 1533 -194 -194 5. HOYA CORP SPONSORED ADR 2022-01-05 2022-09-07 504 704 -200 -200 12. IBERDROLA SA SPONSORED ADR 2022-01-05 2022-09-07 514 559 -45 -45 4. INTERNATIONAL BUSINESS MACHINES CORP 2022-01-05 2022-09-07 510 559 -49 -49 10. J P MORGAN CHASE & CO 2022-01-05 2022-09-07 1158 1647 -489 -489 7. KUBOTA CORP SPONS ADR 2022-01-05 2022-09-07 514 801 -287 -287 3. LOWES COS INC 2022-01-05 2022-09-07 601 769 -168 -168 19. M D U RESOURCES GROUP 2022-01-05 2022-09-07 576 591 -15 -15 88. MACYS INC 2022-01-05 2022-09-07 1510 2367 -857 -857 3. MASTERCARD INC 2022-01-05 2022-09-07 979 1124 -145 -145 2. MC DONALDS CORP 2022-01-05 2022-09-07 518 536 -18 -18 13. MICROSOFT CORP 2022-01-05 2022-09-07 3339 4145 -806 -806 99. MITSUBISHI UFJ FINANCIAL GRP INC ADR 2022-01-05 2022-09-07 483 570 -87 -87 9. MONDELEZ INTERNATIONAL INC 2022-01-05 2022-09-07 550 609 -59 -59 49. NATIONAL AUSTRALIA BANK LTD ADR 2022-01-05 2022-09-07 489 523 -34 -34 3. NETFLIX INC 2022-01-05 2022-09-07 677 1720 -1043 -1043 3. NICE SYSTEMS LTD ADR 2022-01-05 2022-09-07 617 849 -232 -232 12. NVIDIA CORP 2022-01-05 2022-09-07 1632 3351 -1719 -1719 30. OLD NATIONAL BANCORP 2022-01-05 2022-09-07 493 569 -76 -76 6. PAYPAL HOLDINGS INC 2022-01-05 2022-09-07 564 1135 -571 -571 6. PLEXUS CORP 2022-01-05 2022-09-07 544 586 -42 -42 17. QUAKER CHEMICAL CORP 2022-01-05 2022-09-07 2875 4018 -1143 -1143 57. RAMBUS INC 2022-01-05 2022-09-07 1396 1593 -197 -197 3. REPLIGEN 2022-01-05 2022-09-07 666 657 9 9 23. SPX TECHNOLOGIES 2022-01-05 2022-09-07 1307 1355 -48 -48 4. SALESFORCE.COM INC 2022-01-05 2022-09-07 613 915 -302 -302 6. SAP AKTIENGESELLSCHAFT PFD SPONS ADR 2022-01-05 2022-09-07 514 840 -326 -326 27. SHIN ETSU CHEMICAL CO LTD ADR 2022-01-05 2022-09-07 756 1179 -423 -423 14. SOUTH JERSEY INDUSTRIES 2022-07-20 2022-09-07 478 474 4 4 84. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR 2022-01-05 2022-09-07 489 597 -108 -108 41. TENARIS SA ADR 2022-01-05 2022-09-07 1098 904 194 194 12. UGI CORP 2022-01-05 2022-09-07 468 556 -88 -88 7. UFP INDUSTRIES INC 2022-01-05 2022-09-07 521 648 -127 -127 11. UNILEVER PLC ADR NEW 2022-01-05 2022-09-07 496 592 -96 -96 4. UNION PACIFIC CORP 2022-01-05 2022-09-07 917 1014 -97 -97 2. UNITED HEALTH GROUP INC 2022-01-05 2022-09-07 1044 982 62 62 4. VISA INC 2022-01-05 2022-09-07 800 881 -81 -81 8. WNS LTD 2022-01-05 2022-09-07 671 695 -24 -24 6. MEDTRONIC PLC 2022-01-05 2022-09-07 519 639 -120 -120 2. ASML HOLDING NV 2022-01-05 2022-09-07 950 1506 -556 -556 65. ESCO TECHNOLOGIES INC 2022-01-05 2022-10-20 4932 5788 -856 -856 33. INNOVATIVE INDUSTRIAL PROPERTIES 2022-09-07 2022-10-20 3022 4406 -1384 -1384 75. KBR INC 2022-01-05 2022-10-20 3501 3618 -117 -117 .211 NEW YORK COMMUNITY BANCORP INC 2022-01-05 2022-12-05 2 3 -1 -1 114. ABB LTD SPONSORED ADR 2022-01-05 2022-12-21 3482 4276 -794 -794 73. AIA GROUP LTD SP ADR 2022-01-05 2022-12-21 3193 2942 251 251 10. ACCELLERON INDUSTRIES AG UNSPON ADR 2022-01-05 2022-12-21 204 231 -27 -27 13. ADIDAS-SALOMON AG 2022-01-05 2022-12-21 871 1901 -1030 -1030 184. AEGON NV 2022-03-24 2022-12-21 930 944 -14 -14 193. L'AIR LIQUIDE ADR 2022-01-05 2022-12-21 5524 6333 -809 -809 189. ALLIANZ SE NPV ADR 2022-01-05 2022-12-21 4064 4598 -534 -534 4. APPLIED INDUSTRIAL TECHNOLOGIES INC 2022-01-05 2022-12-21 507 412 95 95 50. ARCELORMITTAL LUXEMBOURG NPV 2022-01-05 2022-12-21 1326 1662 -336 -336 110. ATLAS COPCO AB-SPONS ADR A 2022-03-24 2022-12-21 1336 1501 -165 -165 31. AUSTRALIAN & NEW ZEALAND BANKING GROUP A 2022-03-24 2022-12-21 497 644 -147 -147 40. BNP PARIBAS SA ADR 2022-01-05 2022-12-21 1145 1428 -283 -283 414. BANCO BILBAO VIZCAYA ARGENTARIA ADR 2022-01-05 2022-12-21 2485 2505 -20 -20 426. BANCO DE SANTANDER CENTRAL HISPANO 2022-03-24 2022-12-21 1264 1457 -193 -193 231. BARCLAYS PLC SPONSORED ADR 2022-01-05 2022-12-21 1793 2516 -723 -723 33. CRH PLC ADR 2022-01-05 2022-12-21 1319 1771 -452 -452 33. CAPGEMINI S E NPV ADR 2022-07-20 2022-12-21 1101 1114 -13 -13 5. CHARTER COMMUNICATIONS INC 2022-01-05 2022-12-21 1608 3154 -1546 -1546 70. COMMONWEALTH BANK AUSTRALIA NPV ADR 2022-01-05 2022-12-21 4954 5198 -244 -244 56. COMPASS GROUP PLC SPONS ADR 2022-01-05 2022-12-21 1301 1308 -7 -7 306. CREDIT SUISSE GROUP SPONSORED ADR 2022-12-21 36 36 36 18. DBS GROUP HOLDINGS LTD ADR 2022-09-07 2022-12-21 1823 1658 165 165 245. DAIMLER AG ADR 2022-03-24 2022-12-21 4068 5055 -987 -987 279. DANONE NPV ADR 2022-07-20 2022-12-21 2926 3045 -119 -119 76. DENSO CORP ADR 2022-01-05 2022-12-21 1925 3286 -1361 -1361 95. DEUTSCHE BOERSE ADR 2022-09-07 2022-12-21 1657 1606 51 51 47. DEUTSCHE POST ADR 2022-01-05 2022-12-21 1768 3029 -1261 -1261 128.795 DODGE & COX STOCK FUND CLASS I 2022-07-21 2022-12-21 27719 28590 -871 -871 9. DONALDSON CO INC 2022-01-05 2022-12-21 541 541 21. DSV PANALPINA A/S 2022-01-05 2022-12-21 1631 2432 -801 -801 76. ENI SPA SPONSORED ADR 2022-01-05 2022-12-21 2186 2183 3 3 28. EMCOR GROUP INC 2022-01-05 2022-12-21 4211 3586 625 625 9. ENCOMPASS HEALTH CORP 2022-01-05 2022-12-21 534 483 51 51 539. ENEL SOCIETA PER AZIONI ADR 2022-01-05 2022-12-21 2890 4307 -1417 -1417 40. EQUINOR ASA ADR 2022-01-05 2022-12-21 1488 1096 392 392 117. ERICSSON LM TELEFONAKTIEBOLAGET 2022-01-05 2022-12-21 680 1276 -596 -596 33. ESSILORLUXOTTICA ADR 2022-01-05 2022-12-21 3018 3566 -548 -548 61. EXPERIAN PLC ADR 2022-01-05 2022-12-21 2085 2944 -859 -859 37. FAST RETAILING CO LTD ADR 2022-01-05 2022-12-21 2228 2018 210 210 71. FRESENIUS MEDICAL CARE AG & CO KGAA ADR 2022-01-05 2022-12-21 1118 2253 -1135 -1135 63. FUJITSU ADR 2022-07-20 2022-12-21 1672 1688 -16 -16 252. GLENCORE PLC ADR 2022-07-20 2022-12-21 3401 2551 850 850 108. HSBC HOLDINGS PLC SPONSORED ADR 2022-01-05 2022-12-21 3329 3422 -93 -93 21. HERMES INTERNATIONAL SCA ADR 2022-01-05 2022-12-21 3327 3734 -407 -407 40. HITACHI LTD SPONSORED ADR 2022-07-20 2022-12-21 4150 3921 229 229 83. HONDA MOTOR ADR 2022-01-05 2022-12-21 1899 2447 -548 -548 49. HONG KONG EXCHANGES & CLEARING LTD ADR 2022-01-05 2022-12-21 2087 2766 -679 -679 16. HOYA CORP SPONSORED ADR 2022-01-05 2022-12-21 1581 2252 -671 -671 3. HUBBELL INC 2022-01-05 2022-12-21 721 621 100 100 77. IBERDROLA SA SPONSORED ADR 2022-01-05 2022-12-21 3568 3586 -18 -18 190. INDEPENDENCE REALTY TRUST I 2022-07-20 2022-12-21 3249 4037 -788 -788 58. INFINEON TECHNOLOGIES AG ADR 2022-03-24 2022-12-21 1830 2228 -398 -398 220. ING GROEP NV ADR 2022-09-07 2022-12-21 2700 2643 57 57 5. INNOSPEC 2022-01-05 2022-12-21 529 485 44 44 448. KKR REAL ESTATE FINANCE TRUST INC 2022-03-24 2022-12-21 6616 9417 -2801 -2801 124. KDDI CORP ADR 2022-01-05 2022-12-21 1891 1873 18 18 195. KNOWLES CORP 2022-03-24 2022-12-21 3162 4416 -1254 -1254 26. KOHLS CORP 2022-01-05 2022-12-21 650 1271 -621 -621 37. KONINKLIJKE PHILIPS ELECTRS N V 2022-01-05 2022-12-21 518 1377 -859 -859 25. KUBOTA CORP SPONS ADR 2022-01-05 2022-12-21 1759 2861 -1102 -1102 66. L'OREAL UNSPON ADR 2022-01-05 2022-12-21 4758 6382 -1624 -1624 228. LLOYDS TSB GROUP PLC ADR 2022-01-05 2022-12-21 509 625 -116 -116 17. MACQUARIE GROUP LTD ADR 2022-01-05 2022-12-21 1927 2651 -724 -724 847. MITSUBISHI UFJ FINANCIAL GRP INC ADR 2022-01-05 2022-12-21 5457 4877 580 580 141. MORPHOSYS AG 2022-01-05 2022-12-21 464 1276 -812 -812 214. NATIONAL AUSTRALIA BANK LTD ADR 2022-01-05 2022-12-21 2182 2284 -102 -102 21. NATIONAL GRID PLC NPV ADR 2022-01-05 2022-12-21 1274 1514 -240 -240 56. NEW YORK COMMUNITY BANCORP INC 2022-01-05 2022-12-21 489 697 -208 -208 5. NICE SYSTEMS LTD ADR 2022-01-05 2022-12-21 988 1415 -427 -427 71. NIDEC CORP ADR 2022-07-20 2022-12-21 964 1227 -263 -263 149. NINTENDO CO LTD ADR 2022-01-05 2022-12-21 1551 1699 -148 -148 60. NIPPON TELEGRAPH & TELEPHONE ADR 2022-10-20 2022-12-21 1695 1637 58 58 109. NOKIA CORP SPONSORED ADR 2022-01-05 2022-12-21 503 678 -175 -175 463. NOMURA HOLDINGS INC ADR 2022-01-05 2022-12-21 1682 2103 -421 -421 84. ORIENTAL LAND CO LTD ADR 2022-07-20 2022-12-21 2293 2304 -11 -11 5. PLEXUS CORP 2022-01-05 2022-12-21 532 488 44 44 88. PROSUS NV ADR 2022-03-24 2022-12-21 1197 961 236 236 13. RAMBUS INC 2022-01-05 2022-12-21 483 363 120 120 147. RECKITT BENCKISER GROUP PLC ADR 2022-01-05 2022-12-21 2052 2561 -509 -509 352. RECRUIT HOLDINGS CO ADR 2022-01-05 2022-12-21 2159 4141 -1982 -1982 3. RELIANCE STEEL & ALUMINUM CO 2022-01-05 2022-12-21 622 503 119 119 111. RELX PLC NPV ADR 2022-01-05 2022-12-21 3102 3527 -425 -425 47. RIO TINTO PLC SPONSORED ADR 2022-01-05 2022-12-21 3329 3233 96 96 85. SHELL PLC 2022-07-20 2022-12-21 4902 4166 736 736 44. SAP AKTIENGESELLSCHAFT PFD SPONS ADR 2022-01-05 2022-12-21 4630 6163 -1533 -1533 151. SCHNEIDER ELECTRIC SE 2022-01-05 2022-12-21 4274 6038 -1764 -1764 73. SHIN ETSU CHEMICAL CO LTD ADR 2022-01-05 2022-12-21 2320 3187 -867 -867 44. SIKA AG ADR 2022-01-05 2022-12-21 1071 1797 -726 -726 36. SMITH + NEPHEW PLC ADR 2022-01-05 2022-12-21 961 1283 -322 -322 44. SONY CORP ADR 2022-01-05 2022-12-21 3411 5688 -2277 -2277 658. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR 2022-01-05 2022-12-21 5141 4673 468 468 264. TELEFONICA DE ESPANA SA SPONS ADR 2022-01-05 2022-12-21 917 1137 -220 -220 14. TENARIS SA ADR 2022-01-05 2022-12-21 486 309 177 177 109. TOKIO MARINE HOLDINGS NPV ADR 2022-09-07 2022-12-21 2362 1967 395 395 23. TOKYO ELECTRON ADR 2022-01-05 2022-12-21 1803 3299 -1496 -1496 10. TOLL BROTHERS INC 2022-01-05 2022-12-21 513 702 -189 -189 68. TOTAL FINA SA SPONSORED ADR 2022-01-05 2022-12-21 4286 3524 762 762 110. UNILEVER PLC ADR NEW 2022-01-05 2022-12-21 5628 5923 -295 -295 302. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-20 2022-12-21 46130 44586 1544 1544 344. VESTAS WIND SYSTEMS ADR 2022-01-05 2022-12-21 3140 3386 -246 -246 83. VINCI S.A. ADR 2022-09-07 2022-12-21 2067 1950 117 117 49. VODAFONE GROUP PLC ADR 2022-01-05 2022-12-21 497 765 -268 -268 13. WNS LTD 2022-01-05 2022-12-21 1030 1129 -99 -99 70. WARNER BROS DISCOVERY INC 2022-01-05 2022-12-21 638 1832 -1194 -1194 144. WESFARMERS LTD ADR 2022-01-05 2022-12-21 2211 3099 -888 -888 29. ZURICH INSURANCE GROUP LTD 2022-01-05 2022-12-21 1390 1301 89 89 180. UBS GROUP AG 2022-01-05 2022-12-21 3336 3287 49 49 11. ASML HOLDING NV 2022-01-05 2022-12-21 6410 8283 -1873 -1873 35. STELLANTIS NV 2022-01-05 2022-12-21 502 718 -216 -216 .6 COMMERCE BANCSHARES INC 2022-01-05 2022-12-28 40 40 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 CAPITAL GAIN DIVIDENDS P 1399 368923 5433 0 5433 0 5433 1912 0 0 1912 0 3521 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 15121 NONE 0 NONE 0 NONE NONE 1736815 0 0 1736815 0 0 1736815 26052 1710763 85538 85538 5433 5433 80105 0 80105 0 80105 97890 0 0 0 0 97890 80105 95349 0 0 0 0 0 0 0 97890 95349 0 0 2541 0 0 0 0 0 0 0 0 77564 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 95349 95349 14 33 14 44254 18 368923 ALCOA CORP 14 2 DOUGLAS EMMETT INC 14 82 EATON VANCE EMERGI 14 475 GLOBAL NET LEASE 14 300 SAUL CENTERS INC 14 16 414085 414085 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 OTHER NON-ALLOCABLE EXPENSE - 541 0 541 ALCOA CORP 2 0 DOUGLAS EMMETT INC 82 0 EATON VANCE EMERGING MKTS DBT OPPS R6 475 0 GLOBAL NET LEASE 300 0 SAUL CENTERS INC 16 0 ACCRUED INCOME/EXPENSE 254 OTHER EXPENSE (NON-DEDUCTIBLE 2043 2043 FOREIGN TAX PAID 1771 1771 0 FEDERAL TAX PAYMENT - PRIOR YE 1520 1520 0 FEDERAL ESTIMATES - PRINCIPAL 1912 1912 0 FOREIGN TAXES ON QUALIFIED FOR 2 2 0