EMMA R FOX CHARITABLE TRUST NATIONAL CITY BANK: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EMMA R FOX CHARITABLE TRUST NATIONAL CITY BANK (EIN 34-6511198)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202341239349101564
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T18:00:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346511198 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA R FOX CHAR TRUST MUT FDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOX | BusinessNameControlTxt |
| Phone | 4128076299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128076299 | PhoneNum |
| Signature | 2023-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,700,980 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $254,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,046 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $665,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,982,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $665,725 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $389 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $920,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $918,836 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,943 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,472 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,471 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,193 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,193 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,991 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $21,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,881 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $544,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $544,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $651,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $589,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $269,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $873,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $475,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $719,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $719,315 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,740,015 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,619,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,937,916 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,995,833 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,124,671 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,043,749 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,211,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,463,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,700,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,211,480 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,463,391 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,211,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,463,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,211,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,463,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,211,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $269,095 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,418 | OtherIncreasesAmt |
| Subtotal | $9,493,993 | SubtotalAmt |
| Other Decreases | $30,602 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,463,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1684 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 67. IHS MARKIT LTD MERGED 02/28/2022 | 2020-06-26 | 2022-01-04 | $8,712 | $4,859 | $3,853 | $3,853 | |
| 32. SONY CORP AMERN SH NEW | 2021-09-27 | 2022-01-06 | $3,942 | $3,756 | $186 | $186 | |
| 17. BROWN FORMAN CORP CL B | 2020-06-24 | 2022-01-14 | $1,152 | $1,087 | $65 | $65 | |
| 13. FNF GROUP-W/I | 2020-06-24 | 2022-01-14 | $721 | $395 | $326 | $326 | |
| 42. MERCK KGAA-SPONSORED ADR SEDOL | 2020-05-18 | 2022-01-14 | $1,835 | $985 | $850 | $850 | |
| 118. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2021-09-27 | 2022-01-14 | $2,017 | $1,879 | $138 | $138 | |
| 103. BARCLAYS PLC ADR | 2021-12-22 | 2022-01-19 | $1,179 | $1,046 | $133 | $133 | |
| 44. YUM CHINA HOLDINGS INC -W/I | 2021-09-27 | 2022-01-19 | $2,023 | $2,567 | -$544 | -$544 | |
| 79. YUM CHINA HOLDINGS INC -W/I | 2022-01-19 | $3,632 | $4,262 | -$630 | -$630 | ||
| 14. NESTLE S A SPONSORED ADR REPSTG REG SH | 2021-09-27 | 2022-01-21 | $1,854 | $1,693 | $161 | $161 | |
| 33. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-01-21 | $4,369 | $3,595 | $774 | $774 | ||
| 11. BALCHEM CORP CL B | 2020-01-06 | 2022-01-31 | $1,595 | $1,140 | $455 | $455 | |
| 29. LAM RESEARCH CORP | 2020-01-17 | 2022-01-31 | $16,598 | $8,887 | $7,711 | $7,711 | |
| 35. CARLISLE COMPANIES INC | 2022-02-02 | $7,768 | $4,240 | $3,528 | $3,528 | ||
| 36. BOTTOMLINE TECHNOLOGIES INC | 2022-02-07 | $2,034 | $1,396 | $638 | $638 | ||
| 81. BOTTOMLINE TECHNOLOGIES INC | 2022-02-07 | $4,576 | $4,154 | $422 | $422 | ||
| 122. META PLATFORMS INC | 2016-03-03 | 2022-02-09 | $27,620 | $13,365 | $14,255 | $14,255 | |
| 245. JULIS BAER GROUP LTD UN SPON ADR | 2021-09-27 | 2022-02-09 | $3,147 | $3,273 | -$126 | -$126 | |
| 438. JULIS BAER GROUP LTD UN SPON ADR | 2020-05-18 | 2022-02-09 | $5,626 | $3,355 | $2,271 | $2,271 | |
| 47. CERENCE INC-WI | 2020-10-01 | 2022-02-10 | $2,134 | $2,354 | -$220 | -$220 | |
| 209. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2020-05-18 | 2022-02-10 | $2,965 | $1,155 | $1,810 | $1,810 | |
| 49. SKYLINE CORP COM | 2020-01-06 | 2022-02-10 | $3,971 | $1,567 | $2,404 | $2,404 | |
| 148. MURATA MFG CO LTD ADR UNSPON ADR | 2020-05-18 | 2022-02-18 | $2,542 | $2,097 | $445 | $445 | |
| 166. BANC OF CALIFORNIA INC | 2020-01-06 | 2022-02-28 | $3,241 | $2,787 | $454 | $454 | |
| 113. GETTY RLTY CORP NEW REIT | 2022-02-28 | $3,109 | $3,429 | -$320 | -$320 | ||
| 201. MURATA MFG CO LTD ADR UNSPON ADR | 2022-02-28 | $3,358 | $4,309 | -$951 | -$951 | ||
| 80. MURATA MFG CO LTD ADR UNSPON ADR | 2020-05-18 | 2022-02-28 | $1,336 | $1,134 | $202 | $202 | |
| 232. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2021-09-27 | 2022-03-01 | $2,826 | $3,318 | -$492 | -$492 | |
| 193. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2020-05-18 | 2022-03-01 | $2,351 | $1,067 | $1,284 | $1,284 | |
| 34. GREEN BRICK PARTNERS INC | 2021-02-18 | 2022-03-02 | $795 | $704 | $91 | $91 | |
| 202. BERRY GLOBAL GROUP INC | 2021-06-14 | 2022-03-03 | $11,901 | $13,469 | -$1,568 | -$1,568 | |
| 64. BERRY GLOBAL GROUP INC | 2022-03-03 | $3,738 | $4,241 | -$503 | -$503 | ||
| 16. S&P GLOBAL INC | 2020-06-26 | 2022-03-03 | $6,451 | $4,089 | $2,362 | $2,362 | |
| 16. TOPBUILD CORP | 2022-03-03 | $3,499 | $1,565 | $1,934 | $1,934 | ||
| 7. ANSYS INC | 2020-06-26 | 2022-03-04 | $2,196 | $1,996 | $200 | $200 | |
| 37. BERRY GLOBAL GROUP INC | 2021-06-15 | 2022-03-04 | $2,103 | $2,445 | -$342 | -$342 | |
| 141. BERRY GLOBAL GROUP INC | 2021-06-15 | 2022-03-04 | $8,026 | $9,316 | -$1,290 | -$1,290 | |
| .46 S&P GLOBAL INC | 2020-06-26 | 2022-03-04 | $186 | $118 | $68 | $68 | |
| 18. BERRY GLOBAL GROUP INC | 2021-06-15 | 2022-03-07 | $976 | $1,189 | -$213 | -$213 | |
| 25. APPLE INC | 2008-10-06 | 2022-03-08 | $3,917 | $79 | $3,838 | $3,838 | |
| 100. SCHLUMBERGER LTD COM | 2021-05-25 | 2022-03-08 | $4,575 | $3,142 | $1,433 | $1,433 | |
| 183. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2022-03-09 | $5,693 | $8,043 | -$2,350 | -$2,350 | ||
| 90. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2022-03-09 | $2,800 | $4,524 | -$1,724 | -$1,724 | ||
| 179. SMITH & NEPHEW PLC SPDN ADR | 2022-03-09 | $5,713 | $6,492 | -$779 | -$779 | ||
| 107. SMITH & NEPHEW PLC SPDN ADR | 2022-03-09 | $3,415 | $4,310 | -$895 | -$895 | ||
| 85. BAE SYSYTEMS PLC SPONSORED ADR | 2021-09-27 | 2022-03-11 | $3,261 | $2,671 | $590 | $590 | |
| 28. NEXSTAR MEDIA GROUP INC | 2020-01-06 | 2022-03-14 | $4,954 | $3,213 | $1,741 | $1,741 | |
| 5. WNS HOLDINGS LTD ADR | 2020-01-06 | 2022-03-16 | $414 | $329 | $85 | $85 | |
| 2. CACI INTL INC CL A | 2020-01-06 | 2022-03-17 | $599 | $514 | $85 | $85 | |
| 20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2021-09-27 | 2022-03-18 | $2,002 | $2,223 | -$221 | -$221 | |
| 5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2020-07-24 | 2022-03-18 | $500 | $490 | $10 | $10 | |
| 148. CARLSBERG AS SPON ADR | 2022-03-18 | $3,558 | $4,912 | -$1,354 | -$1,354 | ||
| 158. CARLSBERG AS SPON ADR | 2022-03-18 | $3,798 | $3,857 | -$59 | -$59 | ||
| 9. BRIGHT HORIZONS FAMILY SOLUT | 2020-08-25 | 2022-03-21 | $1,221 | $1,174 | $47 | $47 | |
| 4. BROWN FORMAN CORP CL B | 2020-06-24 | 2022-03-21 | $261 | $256 | $5 | $5 | |
| 6. MARKEL CORPORATION (HOLDING COMPANY) | 2022-03-25 | $8,982 | $5,934 | $3,048 | $3,048 | ||
| 49. UNITIL CORPORATION | 2022-03-28 | $2,366 | $2,667 | -$301 | -$301 | ||
| .5 WR BERKLEY CORP | 2020-06-26 | 2022-03-29 | $33 | $19 | $14 | $14 | |
| 30. INTEGRA LIFESCIENCES HLDG CORP | 2022-03-29 | $1,985 | $1,746 | $239 | $239 | ||
| 9. NEXSTAR MEDIA GROUP INC | 2020-01-06 | 2022-03-29 | $1,685 | $1,033 | $652 | $652 | |
| 14. UNITIL CORPORATION | 2020-01-06 | 2022-04-04 | $710 | $855 | -$145 | -$145 | |
| 2. METTLER TOLEDO INTL INC | 2022-04-06 | $2,649 | $2,716 | -$67 | -$67 | ||
| 7. METTLER TOLEDO INTL INC | 2022-04-06 | $9,271 | $5,451 | $3,820 | $3,820 | ||
| 342. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2022-04-07 | $5,283 | $5,879 | -$596 | -$596 | ||
| 243. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2020-05-18 | 2022-04-07 | $3,754 | $4,342 | -$588 | -$588 | |
| 332. D R HORTON INC | 2022-04-08 | $23,722 | $24,528 | -$806 | -$806 | ||
| 3. WNS HOLDINGS LTD ADR | 2021-09-02 | 2022-04-08 | $255 | $252 | $3 | $3 | |
| 128. CNX RESOURCES CORP | 2021-03-19 | 2022-04-11 | $2,698 | $1,855 | $843 | $843 | |
| 1. COCA COLA BOTTLING CO CONSOLIDATED | 2021-03-17 | 2022-04-11 | $481 | $309 | $172 | $172 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $109 | $25 | $84 | $84 | |
| 29. SKYLINE CORP COM | 2020-01-06 | 2022-04-12 | $1,530 | $927 | $603 | $603 | |
| 92. EXPERIAN PLC SPON ADR | 2020-05-18 | 2022-04-14 | $3,285 | $2,848 | $437 | $437 | |
| 2. COCA COLA BOTTLING CO CONSOLIDATED | 2022-04-18 | $956 | $586 | $370 | $370 | ||
| 31. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS | 2021-09-27 | 2022-04-18 | $1,208 | $1,121 | $87 | $87 | |
| 81. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS | 2020-05-18 | 2022-04-18 | $3,156 | $1,989 | $1,167 | $1,167 | |
| 28. MARCUS & MILLICHAP INC | 2020-01-06 | 2022-04-20 | $1,469 | $1,066 | $403 | $403 | |
| 47. NATUS MEDICAL INC | 2022-04-20 | $1,572 | $1,332 | $240 | $240 | ||
| 30. NETFLIX.COM INC | 2022-01-31 | 2022-04-20 | $6,706 | $12,517 | -$5,811 | -$5,811 | |
| 55. NETFLIX.COM INC | 2020-05-12 | 2022-04-20 | $12,293 | $24,263 | -$11,970 | -$11,970 | |
| 10. NETFLIX.COM INC | 2022-01-31 | 2022-04-20 | $2,222 | $4,172 | -$1,950 | -$1,950 | |
| 28. DOLLAR TREE INC | 2021-06-03 | 2022-04-21 | $4,918 | $2,829 | $2,089 | $2,089 | |
| 50. DOLLAR TREE INC | 2020-06-26 | 2022-04-21 | $8,783 | $4,686 | $4,097 | $4,097 | |
| 8. QUALTRICS INTERNATIONAL-CL A | 2021-02-18 | 2022-04-22 | $180 | $359 | -$179 | -$179 | |
| 147. GREEN BRICK PARTNERS INC | 2021-02-18 | 2022-04-25 | $2,974 | $3,042 | -$68 | -$68 | |
| 14. SAIA INC | 2022-04-25 | $3,004 | $2,389 | $615 | $615 | ||
| 34. SKYLINE CORP COM | 2020-01-06 | 2022-04-25 | $1,787 | $1,087 | $700 | $700 | |
| 26. BOOT BARN HOLDINGS INC | 2020-11-12 | 2022-04-26 | $2,394 | $1,008 | $1,386 | $1,386 | |
| 23. WORKIVA INC | 2020-01-06 | 2022-04-26 | $2,402 | $995 | $1,407 | $1,407 | |
| 3. COCA COLA BOTTLING CO CONSOLIDATED | 2022-04-27 | $1,425 | $825 | $600 | $600 | ||
| 3. BLACK KNIGHT INC-WHEN ISSUED | 2021-12-29 | 2022-04-28 | $199 | $246 | -$47 | -$47 | |
| 4. IDEXX LABS INC COM | 2022-04-28 | $1,808 | $1,292 | $516 | $516 | ||
| 2. TYLER TECHNOLOGIES INC | 2021-05-12 | 2022-04-28 | $795 | $774 | $21 | $21 | |
| 7. TYLER TECHNOLOGIES INC | 2022-04-28 | $2,784 | $2,373 | $411 | $411 | ||
| 63. CNX RESOURCES CORP | 2021-03-19 | 2022-05-02 | $1,240 | $913 | $327 | $327 | |
| 70. DASSAULT SYSTEMS SA SPON ADR | 2020-05-18 | 2022-05-02 | $3,043 | $2,196 | $847 | $847 | |
| 7. LHC GROUP INC | 2021-10-20 | 2022-05-02 | $1,164 | $1,078 | $86 | $86 | |
| 12. LHC GROUP INC | 2020-01-06 | 2022-05-02 | $1,996 | $1,657 | $339 | $339 | |
| 4. BRIGHT HORIZONS FAMILY SOLUT | 2020-11-03 | 2022-05-06 | $355 | $632 | -$277 | -$277 | |
| 2. CREDIT ACCEPTANCE CORPORATION | 2020-06-24 | 2022-05-06 | $1,187 | $829 | $358 | $358 | |
| 132. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2021-09-27 | 2022-05-06 | $2,223 | $4,048 | -$1,825 | -$1,825 | |
| 7. ETSY INC | 2021-09-16 | 2022-05-06 | $622 | $1,551 | -$929 | -$929 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-05-06 | $121 | $121 | $121 | ||
| 10. QUALTRICS INTERNATIONAL-CL A | 2021-07-26 | 2022-05-06 | $178 | $389 | -$211 | -$211 | |
| 2. QUALTRICS INTERNATIONAL-CL A | 2021-02-18 | 2022-05-06 | $36 | $90 | -$54 | -$54 | |
| 9. BLOCK INC | 2022-05-06 | $875 | $932 | -$57 | -$57 | ||
| 244. FANUC CORP ADR | 2022-05-10 | $3,588 | $5,700 | -$2,112 | -$2,112 | ||
| 196. FANUC CORP ADR | 2020-05-18 | 2022-05-10 | $2,882 | $3,275 | -$393 | -$393 | |
| 34. LHC GROUP INC | 2022-05-11 | $5,594 | $4,458 | $1,136 | $1,136 | ||
| 5. LHC GROUP INC | 2020-01-06 | 2022-05-11 | $823 | $690 | $133 | $133 | |
| 191. QUANTA SVCS INC | 2022-05-11 | $21,295 | $11,841 | $9,454 | $9,454 | ||
| 38. QUANTA SVCS INC | 2022-05-11 | $4,272 | $1,988 | $2,284 | $2,284 | ||
| 7. BRIGHT HORIZONS FAMILY SOLUT | 2021-06-15 | 2022-05-12 | $551 | $1,030 | -$479 | -$479 | |
| 2. BRIGHT HORIZONS FAMILY SOLUT | 2020-08-25 | 2022-05-12 | $157 | $261 | -$104 | -$104 | |
| 9. ETSY INC | 2022-05-12 | $778 | $1,986 | -$1,208 | -$1,208 | ||
| 38. QUANTA SVCS INC | 2020-09-04 | 2022-05-12 | $4,136 | $1,983 | $2,153 | $2,153 | |
| 100. BIOLIFE SOLUTIONS INC | 2022-05-17 | $1,268 | $3,878 | -$2,610 | -$2,610 | ||
| 131. BIOLIFE SOLUTIONS INC | 2020-07-24 | 2022-05-17 | $1,662 | $2,606 | -$944 | -$944 | |
| 124. NEOGEN CORP | 2022-05-17 | $3,246 | $4,255 | -$1,009 | -$1,009 | ||
| 89. KRATOS DEFENSE SECURITY SOLUTIONS INC | 2022-05-18 | $1,236 | $1,488 | -$252 | -$252 | ||
| 188. NEOGENOMICS INC COM NEW | 2022-05-18 | $1,642 | $5,288 | -$3,646 | -$3,646 | ||
| 73. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S | 2022-05-18 | $5,833 | $3,162 | $2,671 | $2,671 | ||
| 49. IBERDROLA SA SPON ADR | 2021-10-27 | 2022-05-19 | $2,231 | $2,288 | -$57 | -$57 | |
| 104. SSE PLC SPN ADR | 2022-05-19 | $2,453 | $2,416 | $37 | $37 | ||
| 9. ETSY INC | 2021-09-07 | 2022-05-26 | $681 | $1,957 | -$1,276 | -$1,276 | |
| 47. CNX RESOURCES CORP | 2021-03-19 | 2022-05-27 | $1,050 | $681 | $369 | $369 | |
| 34. HESKA CORP | 2022-05-27 | $3,266 | $3,305 | -$39 | -$39 | ||
| 10. HITACHI LTD SPONS ADR | 2022-02-28 | 2022-05-31 | $1,040 | $980 | $60 | $60 | |
| 2. HITACHI LTD SPONS ADR | 2020-05-18 | 2022-05-31 | $208 | $119 | $89 | $89 | |
| 33. AMADEUS IT GROUP S A ADR | 2020-12-24 | 2022-06-01 | $2,024 | $2,415 | -$391 | -$391 | |
| 122. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2021-03-08 | 2022-06-01 | $2,736 | $2,687 | $49 | $49 | |
| 126. CATERPILLAR INC | 2022-06-02 | $27,586 | $29,915 | -$2,329 | -$2,329 | ||
| 1. COCA COLA BOTTLING CO CONSOLIDATED | 2020-08-10 | 2022-06-02 | $587 | $272 | $315 | $315 | |
| 34. DOVER CORP COM | 2021-02-24 | 2022-06-02 | $4,549 | $4,242 | $307 | $307 | |
| 186. DOVER CORP COM | 2022-06-02 | $24,951 | $23,158 | $1,793 | $1,793 | ||
| 320. EMERSON ELEC CO COM | 2022-06-02 | $28,510 | $27,923 | $587 | $587 | ||
| 5. BLACK KNIGHT INC-WHEN ISSUED | 2021-12-29 | 2022-06-03 | $349 | $410 | -$61 | -$61 | |
| 1. BLACK KNIGHT INC-WHEN ISSUED | 2021-04-08 | 2022-06-03 | $70 | $75 | -$5 | -$5 | |
| 12. ETSY INC | 2022-06-03 | $988 | $2,525 | -$1,537 | -$1,537 | ||
| 62. NATUS MEDICAL INC | 2022-06-03 | $2,037 | $1,534 | $503 | $503 | ||
| 77. NATUS MEDICAL INC | 2021-04-26 | 2022-06-03 | $2,530 | $2,180 | $350 | $350 | |
| 2. BLOCK INC | 2020-06-24 | 2022-06-03 | $166 | $203 | -$37 | -$37 | |
| 279. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2021-09-27 | 2022-06-06 | $2,813 | $3,613 | -$800 | -$800 | |
| 489. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2020-05-18 | 2022-06-06 | $4,930 | $2,944 | $1,986 | $1,986 | |
| 5. ANSYS INC | 2022-06-07 | $1,309 | $1,425 | -$116 | -$116 | ||
| 2. COCA COLA BOTTLING CO CONSOLIDATED | 2020-08-10 | 2022-06-08 | $1,243 | $544 | $699 | $699 | |
| 2. MSCI INC | 2020-06-26 | 2022-06-14 | $780 | $680 | $100 | $100 | |
| 1. TYLER TECHNOLOGIES INC | 2021-12-29 | 2022-06-14 | $312 | $531 | -$219 | -$219 | |
| 6. ARISTA NETWORKS INC | 2020-08-07 | 2022-06-21 | $567 | $345 | $222 | $222 | |
| 9. WR BERKLEY CORP | 2020-06-26 | 2022-06-21 | $604 | $334 | $270 | $270 | |
| 10. BROWN & BROWN INC | 2020-06-26 | 2022-06-21 | $545 | $403 | $142 | $142 | |
| 6. PACCAR INC | 2021-10-07 | 2022-06-21 | $502 | $499 | $3 | $3 | |
| 2568.493 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-09 | 2022-06-23 | $30,000 | $39,272 | -$9,272 | -$9,272 | |
| 6423.983 PGIM HIGH YIELD FUND CLASS R6 | 2021-02-09 | 2022-06-23 | $30,000 | $35,782 | -$5,782 | -$5,782 | |
| .5 AIR LIQUIDE ADR | 2020-10-30 | 2022-06-27 | $14 | $13 | $1 | $1 | |
| 1. ARES MANAGEMENT CORP - A | 2021-05-06 | 2022-06-27 | $60 | $52 | $8 | $8 | |
| 1. BLACK KNIGHT INC-WHEN ISSUED | 2021-04-21 | 2022-06-27 | $66 | $74 | -$8 | -$8 | |
| 11. CACI INTL INC CL A | 2020-01-06 | 2022-06-27 | $3,073 | $2,825 | $248 | $248 | |
| 11. EXLSERVICE HOLDINGS INC | 2020-01-06 | 2022-06-27 | $1,649 | $765 | $884 | $884 | |
| 1. MSCI INC | 2020-06-24 | 2022-06-27 | $432 | $330 | $102 | $102 | |
| 470. VONTIER CORP-W/I | 2022-07-05 | $10,410 | $13,288 | -$2,878 | -$2,878 | ||
| 78322.862 BAIRD AGGREGATE BOND FUND FD 72 | 2022-07-06 | $786,362 | $852,796 | -$66,434 | -$66,434 | ||
| 65390.107 DODGE & COX INCOME FUND | 2014-08-08 | 2022-07-06 | $823,261 | $907,615 | -$84,354 | -$84,354 | |
| 572.091 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-09 | 2022-07-06 | $6,550 | $8,747 | -$2,197 | -$2,197 | |
| 16652.789 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-11-19 | 2022-07-06 | $176,187 | $200,000 | -$23,813 | -$23,813 | |
| 44198.818 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-08-19 | 2022-07-06 | $399,999 | $442,000 | -$42,001 | -$42,001 | |
| 2491.562 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 1997-10-10 | 2022-07-08 | $55,512 | $24,876 | $30,636 | $30,636 | |
| 2511. FIDELITY REAL ESTATE ETF ETF | 2020-05-15 | 2022-07-08 | $68,775 | $50,468 | $18,307 | $18,307 | |
| 2935.584 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-03-02 | 2022-07-08 | $33,906 | $33,701 | $205 | $205 | |
| 1932.888 OAKMARK INTL SM CAP-R6 | 2022-07-08 | $28,916 | $33,766 | -$4,850 | -$4,850 | ||
| 1871.752 TOUCHSTONE SANDS EM GR-R6 | 2021-09-23 | 2022-07-08 | $25,643 | $43,537 | -$17,894 | -$17,894 | |
| 5781.206 WASATCH INTL OPPORTUNIT-INST | 2020-11-18 | 2022-07-08 | $16,303 | $28,270 | -$11,967 | -$11,967 | |
| 24. BUNZL PLC SPONS ADR | 2022-07-13 | $828 | $949 | -$121 | -$121 | ||
| 4. BROWN FORMAN CORP CL B | 2020-06-24 | 2022-07-14 | $283 | $256 | $27 | $27 | |
| 30. MEDPACE HOLDINGS INC | 2022-07-15 | $4,481 | $2,621 | $1,860 | $1,860 | ||
| 4. AMN HEALTHCARE SERVICES | 2022-05-17 | 2022-07-18 | $486 | $366 | $120 | $120 | |
| 13. AMN HEALTHCARE SERVICES | 2020-01-06 | 2022-07-18 | $1,579 | $804 | $775 | $775 | |
| 4. DORMAN PRODUCTS INC | 2020-01-06 | 2022-07-18 | $463 | $299 | $164 | $164 | |
| 170. FRESENIUS MED CARE SPONSORED ADR | 2022-07-18 | $3,921 | $5,796 | -$1,875 | -$1,875 | ||
| 142. FRESENIUS MED CARE SPONSORED ADR | 2021-02-16 | 2022-07-18 | $3,276 | $5,339 | -$2,063 | -$2,063 | |
| 6. OLLIE'S BARGAIN OUTLET HOLDI | 2021-10-20 | 2022-07-18 | $413 | $400 | $13 | $13 | |
| 16. GROCERY OUTLET HOLDING CORP | 2020-06-26 | 2022-07-19 | $725 | $624 | $101 | $101 | |
| 6. WNS HOLDINGS LTD ADR | 2020-01-06 | 2022-07-19 | $472 | $395 | $77 | $77 | |
| 3. AUTODESK INC | 2022-07-26 | $581 | $857 | -$276 | -$276 | ||
| 31. KENNEDY WILSON HOLDINGS INC | 2020-06-24 | 2022-07-26 | $618 | $418 | $200 | $200 | |
| 7. LIBERTY BROADBAND-C | 2020-06-24 | 2022-07-26 | $847 | $801 | $46 | $46 | |
| 1. TYLER TECHNOLOGIES INC | 2020-09-08 | 2022-07-26 | $361 | $326 | $35 | $35 | |
| 12. SOUTHSTATE CORPORATION | 2021-08-26 | 2022-07-29 | $1,016 | $829 | $187 | $187 | |
| 9. SOUTHSTATE CORPORATION | 2020-08-27 | 2022-07-29 | $762 | $521 | $241 | $241 | |
| 46. UNITED BANKSHARES INC WEST V COM | 2022-07-29 | $1,776 | $1,742 | $34 | $34 | ||
| 13. PEGASYSTEMS INC | 2021-12-21 | 2022-08-02 | $523 | $1,362 | -$839 | -$839 | |
| 18. PEGASYSTEMS INC | 2020-01-06 | 2022-08-02 | $724 | $1,437 | -$713 | -$713 | |
| 14. BLACK KNIGHT INC-WHEN ISSUED | 2022-08-04 | $911 | $1,025 | -$114 | -$114 | ||
| 6. FASTENAL CO | 2021-04-21 | 2022-08-04 | $315 | $310 | $5 | $5 | |
| 9. LIBERTY BROADBAND-C | 2020-06-26 | 2022-08-04 | $1,025 | $1,020 | $5 | $5 | |
| 1. TYLER TECHNOLOGIES INC | 2021-05-06 | 2022-08-04 | $413 | $404 | $9 | $9 | |
| 34. WR BERKLEY CORP | 2020-06-26 | 2022-08-05 | $2,090 | $1,262 | $828 | $828 | |
| 3. MARKEL CORPORATION (HOLDING COMPANY) | 2020-06-26 | 2022-08-05 | $3,512 | $2,677 | $835 | $835 | |
| 72. PROGRESSIVE CORP OHIO | 2022-08-05 | $8,498 | $6,376 | $2,122 | $2,122 | ||
| 6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2021-01-21 | 2022-08-15 | $287 | $270 | $17 | $17 | |
| 18. NEXSTAR MEDIA GROUP INC | 2022-08-15 | $3,577 | $1,997 | $1,580 | $1,580 | ||
| 22. AMADEUS IT GROUP S A ADR | 2021-09-27 | 2022-08-17 | $1,261 | $1,529 | -$268 | -$268 | |
| 1. AMADEUS IT GROUP S A ADR | 2020-12-24 | 2022-08-17 | $57 | $73 | -$16 | -$16 | |
| 41. BAE SYSYTEMS PLC SPONSORED ADR | 2021-09-27 | 2022-08-17 | $1,573 | $1,288 | $285 | $285 | |
| 15. BAE SYSYTEMS PLC SPONSORED ADR | 2021-03-09 | 2022-08-17 | $575 | $420 | $155 | $155 | |
| 96. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2021-03-08 | 2022-08-17 | $2,245 | $2,114 | $131 | $131 | |
| 24. DBS GROUP HLDGS LTD SPONSORED ADR | 2021-09-27 | 2022-08-17 | $2,246 | $2,137 | $109 | $109 | |
| 90. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S | 2022-08-17 | $3,007 | $2,458 | $549 | $549 | ||
| 1. LIBERTY BROADBAND-C | 2020-06-24 | 2022-08-18 | $115 | $114 | $1 | $1 | |
| 11. AGREE RLTY CORP | 2020-01-06 | 2022-08-22 | $865 | $762 | $103 | $103 | |
| 28. BRP GROUP INC-A | 2022-05-12 | 2022-08-22 | $878 | $556 | $322 | $322 | |
| 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2021-01-21 | 2022-08-23 | $143 | $135 | $8 | $8 | |
| 2. LIBERTY BROADBAND-A | 2021-04-14 | 2022-08-25 | $215 | $293 | -$78 | -$78 | |
| 4. LIBERTY BROADBAND-C | 2021-12-29 | 2022-08-25 | $432 | $645 | -$213 | -$213 | |
| 39. LIBERTY FORMULA ONE SERIES C | 2022-02-18 | 2022-08-29 | $2,641 | $2,470 | $171 | $171 | |
| 43. PARKER HANNIFIN CORP | 2021-03-03 | 2022-08-30 | $11,618 | $12,855 | -$1,237 | -$1,237 | |
| 38. QUANTA SVCS INC | 2020-09-04 | 2022-08-30 | $5,347 | $1,983 | $3,364 | $3,364 | |
| 7. ESAB CORP-W/I | 2022-08-31 | $289 | $236 | $53 | $53 | ||
| 4. LIBERTY BROADBAND-A | 2020-06-24 | 2022-08-31 | $408 | $493 | -$85 | -$85 | |
| 4. LIBERTY BROADBAND-C | 2021-12-29 | 2022-08-31 | $411 | $645 | -$234 | -$234 | |
| 1. LIBERTY BROADBAND-C | 2020-06-24 | 2022-08-31 | $103 | $125 | -$22 | -$22 | |
| 45. PARKER HANNIFIN CORP | 2022-08-31 | $11,970 | $13,453 | -$1,483 | -$1,483 | ||
| 9. QUANTA SVCS INC | 2022-08-31 | $1,276 | $469 | $807 | $807 | ||
| 17. QUANTA SVCS INC | 2020-09-03 | 2022-08-31 | $2,399 | $880 | $1,519 | $1,519 | |
| 5. PARKER HANNIFIN CORP | 2021-03-03 | 2022-09-01 | $1,317 | $1,495 | -$178 | -$178 | |
| 1. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2022-09-06 | $148 | $64 | $84 | $84 | |
| 1. BLACK KNIGHT INC-WHEN ISSUED | 2020-06-26 | 2022-09-06 | $65 | $73 | -$8 | -$8 | |
| 11. BROADCOM INC | 2019-02-08 | 2022-09-06 | $5,455 | $2,995 | $2,460 | $2,460 | |
| 3. CDW CORP/DE | 2019-08-02 | 2022-09-06 | $507 | $350 | $157 | $157 | |
| 3. CINTAS CORP | 2022-09-06 | $1,230 | $650 | $580 | $580 | ||
| 8. LIBERTY BROADBAND-C | 2020-06-24 | 2022-09-06 | $775 | $997 | -$222 | -$222 | |
| 1. LILLY ELI & CO | 2022-02-09 | 2022-09-06 | $307 | $244 | $63 | $63 | |
| 1. S&P GLOBAL INC | 2016-05-20 | 2022-09-06 | $356 | $108 | $248 | $248 | |
| 17. TRUIST FINANCIAL CORP | 2016-06-24 | 2022-09-06 | $777 | $537 | $240 | $240 | |
| 1. UNION PAC CORP COM | 2021-09-10 | 2022-09-06 | $227 | $210 | $17 | $17 | |
| 4. VERISK ANALYTICS INC | 2020-06-26 | 2022-09-06 | $742 | $668 | $74 | $74 | |
| 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2022-09-06 | $849 | $522 | $327 | $327 | |
| 9. WNS HOLDINGS LTD ADR | 2021-09-02 | 2022-09-07 | $758 | $755 | $3 | $3 | |
| 20. AMN HEALTHCARE SERVICES | 2022-09-30 | $2,163 | $1,137 | $1,026 | $1,026 | ||
| 158. ABBOTT LABORATORIES INC | 2022-09-30 | $15,613 | $18,208 | -$2,595 | -$2,595 | ||
| 327. ABBOTT LABORATORIES INC | 2022-09-30 | $32,313 | $40,554 | -$8,241 | -$8,241 | ||
| 67. ABBVIE INC | 2021-10-20 | 2022-09-30 | $9,032 | $7,276 | $1,756 | $1,756 | |
| 396. ABBVIE INC | 2022-09-30 | $53,384 | $36,761 | $16,623 | $16,623 | ||
| 19. ADDUS HOMECARE CORP | 2022-09-06 | 2022-09-30 | $1,826 | $1,666 | $160 | $160 | |
| 104. ADIDAS AG SPONSORED ADR | 2022-09-30 | $6,005 | $13,122 | -$7,117 | -$7,117 | ||
| 117. ADIDAS AG SPONSORED ADR | 2022-09-30 | $6,755 | $16,265 | -$9,510 | -$9,510 | ||
| 481. AENA SME SA-ADR SEDOL BYXZJ80 | 2022-09-30 | $4,969 | $8,440 | -$3,471 | -$3,471 | ||
| 29. ADVANCED ENERGY INDS INC | 2022-09-30 | $2,306 | $2,413 | -$107 | -$107 | ||
| 29. AGILENT TECHNOLOGIES (IPO) | 2022-09-30 | $3,592 | $3,662 | -$70 | -$70 | ||
| 19. AGILENT TECHNOLOGIES (IPO) | 2022-09-30 | $2,353 | $2,322 | $31 | $31 | ||
| 141. AGNICO EAGLE MINES LTD SEDOL 2009834 | 2022-09-30 | $6,032 | $8,641 | -$2,609 | -$2,609 | ||
| 32. AGREE RLTY CORP | 2022-02-28 | 2022-09-30 | $2,147 | $2,068 | $79 | $79 | |
| 9. AGREE RLTY CORP | 2021-01-22 | 2022-09-30 | $604 | $579 | $25 | $25 | |
| 291. AIR LIQUIDE ADR | 2022-09-30 | $6,626 | $8,380 | -$1,754 | -$1,754 | ||
| 14. AIR PRODUCTS & CHEMICALS INC | 2022-09-30 | $3,264 | $3,288 | -$24 | -$24 | ||
| 54. AIRBUS SE ADR | 2021-10-07 | 2022-09-30 | $1,161 | $1,785 | -$624 | -$624 | |
| 255. AIRBUS SE ADR | 2022-09-30 | $5,482 | $5,881 | -$399 | -$399 | ||
| 711. ALPHABET INC/CA-CL A | 2022-09-30 | $69,371 | $11,394 | $57,977 | $57,977 | ||
| 128. AMADEUS IT GROUP S A ADR | 2022-09-30 | $5,957 | $7,462 | -$1,505 | -$1,505 | ||
| 70. AMAZON.COM INC | 2022-08-30 | 2022-09-30 | $8,097 | $9,060 | -$963 | -$963 | |
| 900. AMAZON.COM INC | 2022-09-30 | $104,110 | $69,883 | $34,227 | $34,227 | ||
| 20. AMEDISYS INC | 2022-04-18 | 2022-09-30 | $2,010 | $3,027 | -$1,017 | -$1,017 | |
| 122. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2022-09-30 | $16,066 | $7,765 | $8,301 | $8,301 | |
| 34. AMERICAN WOODMARK CORP | 2020-01-06 | 2022-09-30 | $1,529 | $3,578 | -$2,049 | -$2,049 | |
| 1263. APPLE INC | 2008-10-06 | 2022-09-30 | $178,505 | $4,015 | $174,490 | $174,490 | |
| 31. APPFOLIO INC - A | 2022-09-30 | $3,404 | $4,406 | -$1,002 | -$1,002 | ||
| 38. ARES MANAGEMENT CORP - A | 2022-09-30 | $2,391 | $2,247 | $144 | $144 | ||
| 142. ARISTA NETWORKS INC | 2022-09-30 | $16,352 | $7,674 | $8,678 | $8,678 | ||
| 99. ATLANTIC UNION BANKSHARES CORP | 2022-09-30 | $3,098 | $3,635 | -$537 | -$537 | ||
| 1. AUTODESK INC | 2021-10-01 | 2022-09-30 | $190 | $284 | -$94 | -$94 | |
| 17. AUTOZONE INC | 2018-10-11 | 2022-09-30 | $36,478 | $13,234 | $23,244 | $23,244 | |
| 28. AVANOS MEDICAL INC | 2021-11-15 | 2022-09-30 | $626 | $941 | -$315 | -$315 | |
| 67. AVANOS MEDICAL INC | 2021-08-03 | 2022-09-30 | $1,497 | $2,484 | -$987 | -$987 | |
| 910. AVANTOR INC | 2022-09-30 | $18,227 | $27,611 | -$9,384 | -$9,384 | ||
| 150. AVERY DENNISON CORPORATION | 2022-09-30 | $24,670 | $26,869 | -$2,199 | -$2,199 | ||
| 368. AVID BIOSERVICES INC | 2022-09-30 | $7,275 | $6,603 | $672 | $672 | ||
| 107. AZEK CO INC/THE | 2022-09-30 | $1,816 | $3,940 | -$2,124 | -$2,124 | ||
| 91. AZEK CO INC/THE | 2021-08-20 | 2022-09-30 | $1,544 | $3,836 | -$2,292 | -$2,292 | |
| 171. BAE SYSYTEMS PLC SPONSORED ADR | 2022-09-30 | $6,000 | $4,290 | $1,710 | $1,710 | ||
| 59. BRP GROUP INC-A | 2022-05-12 | 2022-09-30 | $1,568 | $1,171 | $397 | $397 | |
| 21. BALCHEM CORP CL B | 2020-01-06 | 2022-09-30 | $2,604 | $2,176 | $428 | $428 | |
| 185. BANC OF CALIFORNIA INC | 2022-09-30 | $2,990 | $2,828 | $162 | $162 | ||
| 1577. BANK OF AMERICA CORP | 2022-09-30 | $48,365 | $46,236 | $2,129 | $2,129 | ||
| 1017. BARCLAYS PLC ADR | 2022-09-30 | $6,509 | $10,037 | -$3,528 | -$3,528 | ||
| 67. BARNES GROUP INC | 2022-09-30 | $2,003 | $4,132 | -$2,129 | -$2,129 | ||
| 459. BAYER A G SPONSORED ADR | 2022-09-30 | $5,297 | $7,934 | -$2,637 | -$2,637 | ||
| 107. BENCHMARK ELECT | 2022-09-30 | $2,709 | $3,171 | -$462 | -$462 | ||
| 210. WR BERKLEY CORP | 2020-06-26 | 2022-09-30 | $13,646 | $7,797 | $5,849 | $5,849 | |
| 195. BLACK KNIGHT INC-WHEN ISSUED | 2022-09-30 | $12,730 | $14,367 | -$1,637 | -$1,637 | ||
| 53. BLACK KNIGHT INC-WHEN ISSUED | 2022-09-30 | $3,460 | $3,857 | -$397 | -$397 | ||
| 8. BLACKBAUD INC | 2021-12-16 | 2022-09-30 | $360 | $632 | -$272 | -$272 | |
| 41. BLACKBAUD INC | 2022-09-30 | $1,846 | $2,934 | -$1,088 | -$1,088 | ||
| 56. BLACKROCK INC CLASS A | 2022-09-30 | $31,364 | $33,495 | -$2,131 | -$2,131 | ||
| 224. BLACKSTONE INC | 2022-09-30 | $18,968 | $32,611 | -$13,643 | -$13,643 | ||
| 2. BOOT BARN HOLDINGS INC | 2022-06-02 | 2022-09-30 | $119 | $168 | -$49 | -$49 | |
| 102. BOOT BARN HOLDINGS INC | 2022-09-30 | $6,044 | $3,207 | $2,837 | $2,837 | ||
| 34. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 | 2022-08-03 | 2022-09-30 | $846 | $917 | -$71 | -$71 | |
| 244. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 | 2021-02-26 | 2022-09-30 | $6,068 | $3,324 | $2,744 | $2,744 | |
| 79. BROADCOM INC | 2019-02-08 | 2022-09-30 | $35,819 | $21,511 | $14,308 | $14,308 | |
| 854. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2022-09-30 | $35,509 | $28,728 | $6,781 | $6,781 | ||
| 22. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-07-26 | 2022-09-30 | $912 | $962 | -$50 | -$50 | |
| 258. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-09-30 | $10,691 | $9,492 | $1,199 | $1,199 | ||
| 118. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 | 2022-09-30 | $3,863 | $4,291 | -$428 | -$428 | ||
| 73. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 | 2022-09-30 | $2,390 | $3,438 | -$1,048 | -$1,048 | ||
| 522. BROWN & BROWN INC | 2022-09-30 | $32,014 | $21,048 | $10,966 | $10,966 | ||
| 13. BROWN FORMAN CORP CL B | 2022-09-30 | $871 | $819 | $52 | $52 | ||
| 217. BUNZL PLC SPONS ADR | 2022-09-30 | $6,616 | $8,217 | -$1,601 | -$1,601 | ||
| 189. BUNZL PLC SPONS ADR | 2022-09-30 | $5,762 | $4,931 | $831 | $831 | ||
| 34. CBRE GROUP INC | 2020-06-24 | 2022-09-30 | $2,308 | $1,469 | $839 | $839 | |
| 414. CDW CORP/DE | 2022-09-30 | $65,820 | $47,313 | $18,507 | $18,507 | ||
| 18. CSW INDUSTRIALS INC | 2020-03-17 | 2022-09-30 | $2,220 | $1,259 | $961 | $961 | |
| 62. CTS CORP COM | 2020-01-06 | 2022-09-30 | $2,611 | $1,858 | $753 | $753 | |
| 172. CNX RESOURCES CORP | 2022-09-30 | $2,690 | $2,492 | $198 | $198 | ||
| 262. CADENCE BANK | 2021-01-27 | 2022-09-30 | $6,728 | $6,883 | -$155 | -$155 | |
| 68. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2022-03-11 | 2022-09-30 | $7,443 | $8,694 | -$1,251 | -$1,251 | |
| 601. CANNAE HOLDINGS INC | 2022-09-30 | $12,730 | $21,556 | -$8,826 | -$8,826 | ||
| 239. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2022-09-30 | $7,681 | $6,810 | $871 | $871 | ||
| 35. CARDLYTICS INC | 2021-12-16 | 2022-09-30 | $341 | $2,323 | -$1,982 | -$1,982 | |
| 37. CARDLYTICS INC | 2021-05-20 | 2022-09-30 | $361 | $3,572 | -$3,211 | -$3,211 | |
| 80. CARLISLE COMPANIES INC | 2020-06-26 | 2022-09-30 | $22,729 | $9,184 | $13,545 | $13,545 | |
| 57. CARMAX INC | 2022-09-30 | $3,766 | $5,762 | -$1,996 | -$1,996 | ||
| 244. CARMAX INC | 2022-09-30 | $16,123 | $21,631 | -$5,508 | -$5,508 | ||
| 44. CASS INFORMATION SYSTEM INC | 2022-09-30 | $1,546 | $1,519 | $27 | $27 | ||
| 25. CHART INDUSTRIES INC | 2022-09-30 | $4,719 | $3,485 | $1,234 | $1,234 | ||
| 15. CHESAPEAKE UTILITIES CORP | 2020-01-06 | 2022-09-30 | $1,742 | $1,407 | $335 | $335 | |
| 247. CHEVRON CORPORATION | 2022-09-30 | $35,713 | $38,388 | -$2,675 | -$2,675 | ||
| 98. CINTAS CORP | 2022-09-30 | $38,415 | $21,084 | $17,331 | $17,331 | ||
| 5. COCA COLA BOTTLING CO CONSOLIDATED | 2022-09-30 | $2,116 | $1,358 | $758 | $758 | ||
| 624. COCACOLA CO | 2022-06-02 | 2022-09-30 | $35,206 | $39,463 | -$4,257 | -$4,257 | |
| 6. COGNEX CORP | 2021-12-29 | 2022-09-30 | $255 | $474 | -$219 | -$219 | |
| 21. COGNEX CORP | 2022-09-30 | $891 | $1,377 | -$486 | -$486 | ||
| 16. ENOVIS CORP | 2022-09-30 | $759 | $715 | $44 | $44 | ||
| 47. COMFORT SYS USA INC COM | 2022-09-30 | $4,709 | $2,461 | $2,248 | $2,248 | ||
| 257. COMCAST CORPORATION CL A | 2022-09-30 | $7,736 | $13,884 | -$6,148 | -$6,148 | ||
| 486. COMCAST CORPORATION CL A | 2011-10-12 | 2022-09-30 | $14,628 | $5,756 | $8,872 | $8,872 | |
| 277. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2022-09-30 | $5,518 | $5,912 | -$394 | -$394 | ||
| 12. CONMED CORP | 2022-05-27 | 2022-09-30 | $990 | $1,402 | -$412 | -$412 | |
| 59. CONMED CORP | 2022-09-30 | $4,869 | $6,392 | -$1,523 | -$1,523 | ||
| 204. COPART INC | 2022-09-30 | $22,327 | $16,657 | $5,670 | $5,670 | ||
| 130. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2022-09-30 | $62,494 | $28,563 | $33,931 | $33,931 | |
| 54. COSTAR GROUP INC | 2022-09-30 | $3,856 | $3,715 | $141 | $141 | ||
| 257. COSTAR GROUP INC | 2022-09-30 | $18,349 | $19,904 | -$1,555 | -$1,555 | ||
| 460. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 | 2022-09-30 | $6,610 | $12,063 | -$5,453 | -$5,453 | ||
| 8. CREDIT ACCEPTANCE CORPORATION | 2022-09-30 | $3,474 | $3,302 | $172 | $172 | ||
| 280. CROWN HOLDINGS INC | 2022-09-30 | $22,822 | $27,356 | -$4,534 | -$4,534 | ||
| 71. DBS GROUP HLDGS LTD SPONSORED ADR | 2022-09-30 | $6,590 | $4,541 | $2,049 | $2,049 | ||
| 65. DASSAULT SYSTEMS SA SPON ADR | 2022-09-30 | $2,253 | $3,393 | -$1,140 | -$1,140 | ||
| 90. DEERE & CO | 2021-01-13 | 2022-09-30 | $30,513 | $27,206 | $3,307 | $3,307 | |
| 33. DEUTSCHE POST AG SPON ADR | 2022-09-30 | $996 | $1,827 | -$831 | -$831 | ||
| 150. DEUTSCHE POST AG SPON ADR | 2022-09-30 | $4,525 | $6,516 | -$1,991 | -$1,991 | ||
| 45. DIAGEO P L C SPNSRD ADR NEW | 2022-09-30 | $7,669 | $8,600 | -$931 | -$931 | ||
| 37. DIODES INC | 2022-09-30 | $2,464 | $1,815 | $649 | $649 | ||
| 8. DOLLAR GENERAL CORP | 2021-10-01 | 2022-09-30 | $1,940 | $1,680 | $260 | $260 | |
| 25. DOLLAR GENERAL CORP | 2022-09-30 | $6,063 | $4,918 | $1,145 | $1,145 | ||
| 49. DOLLAR TREE INC | 2020-06-26 | 2022-09-30 | $6,696 | $4,592 | $2,104 | $2,104 | |
| 22. DOMINO'S PIZZA, INC. | 2022-09-30 | $6,992 | $8,227 | -$1,235 | -$1,235 | ||
| 33. DORMAN PRODUCTS INC | 2020-01-06 | 2022-09-30 | $2,757 | $2,470 | $287 | $287 | |
| 46. DOUBLEVERIFY HOLDINGS INC | 2021-12-21 | 2022-09-30 | $1,283 | $1,434 | -$151 | -$151 | |
| 110. DOUBLEVERIFY HOLDINGS INC | 2021-09-27 | 2022-09-30 | $3,068 | $3,910 | -$842 | -$842 | |
| 361. ELF BEAUTY INC | 2022-09-30 | $13,910 | $7,263 | $6,647 | $6,647 | ||
| 333. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S | 2022-09-30 | $11,055 | $7,679 | $3,376 | $3,376 | ||
| 645. EARTHSTONE ENERGY INC - A | 2022-09-30 | $8,069 | $8,372 | -$303 | -$303 | ||
| 141. EASTERLY GOVERNMENT PROPERTI | 2020-01-06 | 2022-09-30 | $2,222 | $3,105 | -$883 | -$883 | |
| 59. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2020-01-06 | 2022-09-30 | $4,913 | $2,794 | $2,119 | $2,119 | |
| 30. ENERSYS | 2022-09-30 | $1,794 | $1,385 | $409 | $409 | ||
| 31. ENPRO INDUSTRIES INC | 2022-09-30 | $2,676 | $3,178 | -$502 | -$502 | ||
| 170. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2022-07-13 | 2022-09-30 | $2,021 | $2,195 | -$174 | -$174 | |
| 403. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 | 2022-09-30 | $4,792 | $7,891 | -$3,099 | -$3,099 | ||
| 9. ESAB CORP-W/I | 2020-06-26 | 2022-09-30 | $302 | $303 | -$1 | -$1 | |
| 6. EVOLUTION AB ADR SEDOL BD079T3 | 2021-10-15 | 2022-09-30 | $474 | $966 | -$492 | -$492 | |
| 50. EVOLUTION AB ADR SEDOL BD079T3 | 2022-09-30 | $3,948 | $8,334 | -$4,386 | -$4,386 | ||
| 23. EXLSERVICE HOLDINGS INC | 2020-01-06 | 2022-09-30 | $3,354 | $1,600 | $1,754 | $1,754 | |
| 94. EXPEDITORS INTERNATIONAL WASHINGTON INC | 2020-06-26 | 2022-09-30 | $8,463 | $6,900 | $1,563 | $1,563 | |
| 153. EXPENSIFY INC - A | 2022-06-09 | 2022-09-30 | $2,384 | $3,096 | -$712 | -$712 | |
| 807. EXXON MOBIL CORP | 2022-09-30 | $71,620 | $42,214 | $29,406 | $29,406 | ||
| 57. META PLATFORMS INC | 2021-11-05 | 2022-09-30 | $7,936 | $19,480 | -$11,544 | -$11,544 | |
| 110. META PLATFORMS INC | 2022-09-30 | $15,315 | $16,708 | -$1,393 | -$1,393 | ||
| 161. FASTENAL CO | 2022-09-30 | $7,477 | $6,794 | $683 | $683 | ||
| 16523.964 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2022-09-30 | $325,192 | $162,818 | $162,374 | $162,374 | ||
| 16585. FIDELITY REAL ESTATE ETF ETF | 2022-09-30 | $396,076 | $369,350 | $26,726 | $26,726 | ||
| 23. FNF GROUP-W/I | 2020-06-24 | 2022-09-30 | $846 | $699 | $147 | $147 | |
| 1. FIRST REPUBLIC BANK/FRAN | 2022-06-03 | 2022-09-30 | $133 | $153 | -$20 | -$20 | |
| 27. FIRST REPUBLIC BANK/FRAN | 2022-09-30 | $3,589 | $2,869 | $720 | $720 | ||
| 173. FLOOR & DECOR HOLDINGS INC | 2022-09-30 | $12,278 | $13,482 | -$1,204 | -$1,204 | ||
| 560. FORTINET INC | 2020-05-12 | 2022-09-30 | $28,083 | $15,839 | $12,244 | $12,244 | |
| 31. FORWARD AIR CORP COM | 2020-01-06 | 2022-09-30 | $2,864 | $2,115 | $749 | $749 | |
| 849. FOX CORP - CLASS A - W/I | 2022-09-30 | $26,463 | $33,274 | -$6,811 | -$6,811 | ||
| 4. FRANKLIN ELECTRIC INC | 2022-05-02 | 2022-09-30 | $334 | $283 | $51 | $51 | |
| 36. FRANKLIN ELECTRIC INC | 2020-01-06 | 2022-09-30 | $3,002 | $2,103 | $899 | $899 | |
| 101. G-III APPAREL GROUP LTD | 2022-09-30 | $1,538 | $3,073 | -$1,535 | -$1,535 | ||
| 17. GARTNER GROUP INC NEW CL A | 2022-05-11 | 2022-09-30 | $4,787 | $4,214 | $573 | $573 | |
| 103. GARTNER GROUP INC NEW CL A | 2022-09-30 | $29,002 | $12,119 | $16,883 | $16,883 | ||
| 181. GLACIER BANCORP INC | 2020-06-26 | 2022-09-30 | $9,088 | $6,117 | $2,971 | $2,971 | |
| 80. GOLDMAN SACHS GROUP INC COM | 2021-03-15 | 2022-09-30 | $23,733 | $27,633 | -$3,900 | -$3,900 | |
| 162. GRAY TELEVISION, INC. COM | 2022-03-22 | 2022-09-30 | $2,357 | $3,793 | -$1,436 | -$1,436 | |
| 108. GROCERY OUTLET HOLDING CORP | 2022-09-30 | $3,610 | $3,198 | $412 | $412 | ||
| 197. GROCERY OUTLET HOLDING CORP | 2022-09-30 | $6,586 | $6,454 | $132 | $132 | ||
| 10. GUIDEWIRE SOFTWARE INC | 2022-09-30 | $635 | $1,162 | -$527 | -$527 | ||
| 94. GUIDEWIRE SOFTWARE INC | 2022-09-30 | $5,965 | $9,986 | -$4,021 | -$4,021 | ||
| 80. HEICO CORP NEW CL A | 2022-09-30 | $9,257 | $9,522 | -$265 | -$265 | ||
| 74. HEICO CORP NEW CL A | 2022-09-30 | $8,562 | $6,768 | $1,794 | $1,794 | ||
| 8. HILTON WORLDWIDE HLDGS - W/I | 2022-09-30 | $977 | $1,114 | -$137 | -$137 | ||
| 130. HILTON WORLDWIDE HLDGS - W/I | 2022-09-30 | $15,870 | $9,786 | $6,084 | $6,084 | ||
| 82. HITACHI LTD SPONS ADR | 2022-09-30 | $6,971 | $6,863 | $108 | $108 | ||
| 297. HOME BANCSHARES INC | 2022-09-30 | $6,819 | $5,203 | $1,616 | $1,616 | ||
| 154. HOME DEPOT INC COM | 2022-09-30 | $43,010 | $22,244 | $20,766 | $20,766 | ||
| 50. HOWARD HUGHES CORP THE-W I | 2022-09-30 | $2,767 | $2,545 | $222 | $222 | ||
| 1. HYATT HOTELS CORP CL A | 2022-06-27 | 2022-09-30 | $81 | $77 | $4 | $4 | |
| 47. HYATT HOTELS CORP CL A | 2022-09-30 | $3,830 | $2,330 | $1,500 | $1,500 | ||
| 45. ICF INTERNATIONAL INC | 2020-01-06 | 2022-09-30 | $4,919 | $4,162 | $757 | $757 | |
| 178. IBERDROLA SA SPON ADR | 2021-10-27 | 2022-09-30 | $6,625 | $8,312 | -$1,687 | -$1,687 | |
| 29. IDACORP INC COM | 2020-01-06 | 2022-09-30 | $2,886 | $3,068 | -$182 | -$182 | |
| 4. IDEXX LABS INC COM | 2022-09-30 | $1,354 | $1,387 | -$33 | -$33 | ||
| 9. IDEXX LABS INC COM | 2020-06-24 | 2022-09-30 | $3,047 | $2,856 | $191 | $191 | |
| 738. ING GROEP N V SPONSORED ADR | 2022-06-01 | 2022-09-30 | $6,302 | $8,248 | -$1,946 | -$1,946 | |
| 47. INTEGRA LIFESCIENCES HLDG CORP | 2022-09-30 | $2,043 | $2,533 | -$490 | -$490 | ||
| 9. INTEGER HOLDINGS CORPORATION | 2021-11-22 | 2022-09-30 | $575 | $796 | -$221 | -$221 | |
| 38. INTEGER HOLDINGS CORPORATION | 2022-09-30 | $2,426 | $3,754 | -$1,328 | -$1,328 | ||
| 802. INTERPUBLIC GROUP COS INC COM | 2022-09-30 | $21,028 | $17,969 | $3,059 | $3,059 | ||
| 132. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 | 2022-09-30 | $5,481 | $9,890 | -$4,409 | -$4,409 | ||
| 126. I3 VERTICALS INC-CLASS A | 2022-08-12 | 2022-09-30 | $2,534 | $3,229 | -$695 | -$695 | |
| 12. J & J SNACK FOODS CORP | 2022-09-30 | $1,578 | $2,054 | -$476 | -$476 | ||
| 579. J P MORGAN CHASE & CO COM | 2009-01-21 | 2022-09-30 | $61,315 | $12,084 | $49,231 | $49,231 | |
| 62. KBC GROEP NV UNSP ADR | 2022-03-08 | 2022-09-30 | $1,460 | $1,830 | -$370 | -$370 | |
| 235. KBC GROEP NV UNSP ADR | 2022-09-30 | $5,534 | $8,291 | -$2,757 | -$2,757 | ||
| 5. KKR & CO INC CLASS A | 2022-06-27 | 2022-09-30 | $219 | $243 | -$24 | -$24 | |
| 379. KKR & CO INC CLASS A | 2022-09-30 | $16,589 | $11,590 | $4,999 | $4,999 | ||
| 32. KAISER ALUMINUM CORP | 2020-02-25 | 2022-09-30 | $2,016 | $3,384 | -$1,368 | -$1,368 | |
| 65. KENNEDY WILSON HOLDINGS INC | 2022-09-30 | $1,006 | $861 | $145 | $145 | ||
| 95. KERING S A ADR | 2022-09-30 | $4,215 | $6,901 | -$2,686 | -$2,686 | ||
| 41. K.FORCE INC | 2020-01-06 | 2022-09-30 | $2,443 | $1,618 | $825 | $825 | |
| 43. KORN FERRY INTERNATIONAL | 2020-02-03 | 2022-09-30 | $2,064 | $1,795 | $269 | $269 | |
| 113. KRATOS DEFENSE SECURITY SOLUTIONS INC | 2022-09-30 | $1,172 | $2,044 | -$872 | -$872 | ||
| 36. LHC GROUP INC | 2022-09-30 | $5,895 | $4,829 | $1,066 | $1,066 | ||
| 17. LGI HOMES INC | 2021-03-05 | 2022-09-30 | $1,411 | $2,043 | -$632 | -$632 | |
| 44. LVMH MOET HENNESSY LOUIS ADR | 2020-05-18 | 2022-09-30 | $5,206 | $3,384 | $1,822 | $1,822 | |
| 70. LA Z BOY INC | 2022-09-30 | $1,600 | $1,769 | -$169 | -$169 | ||
| 82. LABORATORY CORP OF AMERICA HLDG | 2020-06-26 | 2022-09-30 | $17,162 | $13,238 | $3,924 | $3,924 | |
| 65. LAM RESEARCH CORP | 2022-09-30 | $24,137 | $19,628 | $4,509 | $4,509 | ||
| 56. LEMAITRE VASCULAR INC | 2022-09-30 | $2,899 | $2,485 | $414 | $414 | ||
| 117. LEMAITRE VASCULAR INC | 2022-09-30 | $6,057 | $4,779 | $1,278 | $1,278 | ||
| 15. LIBERTY BROADBAND-A | 2022-09-30 | $1,147 | $1,838 | -$691 | -$691 | ||
| 250. LIBERTY BROADBAND-C | 2022-09-30 | $18,970 | $30,598 | -$11,628 | -$11,628 | ||
| 201. LIBERTY FORMULA ONE SERIES C | 2022-09-30 | $11,859 | $11,938 | -$79 | -$79 | ||
| 118. LIBERTY FORMULA ONE SERIES C | 2022-09-30 | $6,962 | $3,811 | $3,151 | $3,151 | ||
| 10. LIBERTY FORMULA ONE SERIES A | 2022-09-30 | $530 | $289 | $241 | $241 | ||
| 40. LILLY ELI & CO | 2022-09-30 | $12,987 | $9,742 | $3,245 | $3,245 | ||
| 189. LILLY ELI & CO | 2022-09-30 | $61,365 | $16,901 | $44,464 | $44,464 | ||
| 8. LIVE NATION ENTERTAINMENT INC | 2022-09-30 | $620 | $740 | -$120 | -$120 | ||
| 125. LIVE NATION ENTERTAINMENT INC | 2022-09-30 | $9,690 | $6,927 | $2,763 | $2,763 | ||
| 94. LOCKHEED MARTIN CORP | 2022-09-30 | $36,341 | $41,125 | -$4,784 | -$4,784 | ||
| 375. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2022-09-30 | $7,897 | $10,019 | -$2,122 | -$2,122 | ||
| 111. MKS INSTRS INC | 2022-09-30 | $9,361 | $16,157 | -$6,796 | -$6,796 | ||
| 8. MSCI INC | 2020-06-24 | 2022-09-30 | $3,423 | $2,641 | $782 | $782 | |
| 134. MADDEN STEVEN LTD | 2022-09-30 | $3,638 | $6,030 | -$2,392 | -$2,392 | ||
| 23. MARCUS & MILLICHAP INC | 2022-09-30 | $758 | $926 | -$168 | -$168 | ||
| 51. MARCUS & MILLICHAP INC | 2020-01-06 | 2022-09-30 | $1,681 | $1,942 | -$261 | -$261 | |
| 1. MARKEL CORPORATION (HOLDING COMPANY) | 2022-06-14 | 2022-09-30 | $1,102 | $1,304 | -$202 | -$202 | |
| 22. MARKEL CORPORATION (HOLDING COMPANY) | 2022-09-30 | $24,246 | $19,758 | $4,488 | $4,488 | ||
| 127. MASTERCARD INC CL A | 2021-11-22 | 2022-09-30 | $36,635 | $41,524 | -$4,889 | -$4,889 | |
| 17. MEDPACE HOLDINGS INC | 2022-09-30 | $2,793 | $2,313 | $480 | $480 | ||
| 47. MEDPACE HOLDINGS INC | 2020-01-06 | 2022-09-30 | $7,721 | $3,878 | $3,843 | $3,843 | |
| 4. MERCADOLIBRE INC | 2021-12-08 | 2022-09-30 | $3,390 | $4,829 | -$1,439 | -$1,439 | |
| 3. MERCADOLIBRE INC | 2022-09-30 | $2,543 | $4,538 | -$1,995 | -$1,995 | ||
| 54. MERCANTILE BANK CORP COM | 2022-09-30 | $1,621 | $1,595 | $26 | $26 | ||
| 226. MERCK KGAA-SPONSORED ADR SEDOL | 2022-09-30 | $7,331 | $7,367 | -$36 | -$36 | ||
| 255. MERCK & CO INC | 2022-09-30 | $22,139 | $21,708 | $431 | $431 | ||
| 479. MERCK & CO INC | 2022-09-30 | $41,586 | $38,061 | $3,525 | $3,525 | ||
| 33. MERCURY COMPUTER SYS INC | 2022-09-30 | $1,381 | $1,909 | -$528 | -$528 | ||
| 84. MERCURY COMPUTER SYS INC | 2022-09-30 | $3,514 | $6,219 | -$2,705 | -$2,705 | ||
| 13. MESA LABS INC | 2022-09-30 | $1,883 | $3,539 | -$1,656 | -$1,656 | ||
| 28. MESA LABS INC | 2020-01-06 | 2022-09-30 | $4,057 | $6,973 | -$2,916 | -$2,916 | |
| 706. MICROSOFT CORP | 2022-09-30 | $167,841 | $39,023 | $128,818 | $128,818 | ||
| 33. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2022-09-30 | $2,055 | $1,818 | $237 | $237 | |
| 166. MOELIS & CO | 2022-09-30 | $5,732 | $4,023 | $1,709 | $1,709 | ||
| 39. MONARCH CASINO & RESORT INC | 2022-09-30 | $2,216 | $2,953 | -$737 | -$737 | ||
| 630. MORGAN STANLEY | 2022-09-30 | $50,443 | $33,947 | $16,496 | $16,496 | ||
| 143. MOTOROLA SOLUTIONS INC | 2022-09-30 | $32,468 | $23,707 | $8,761 | $8,761 | ||
| 75. MOVADO GROUP INC | 2022-09-30 | $2,140 | $1,495 | $645 | $645 | ||
| 108. NEOGEN CORP | 2020-01-06 | 2022-09-30 | $1,562 | $3,549 | -$1,987 | -$1,987 | |
| 167. NLIGHT INC | 2022-09-30 | $1,625 | $5,553 | -$3,928 | -$3,928 | ||
| 21. NORTHERN OIL AND GAS INC | 2022-06-27 | 2022-09-30 | $571 | $565 | $6 | $6 | |
| 92. NOVARTIS AG SPONSORED ADR | 2022-09-02 | 2022-09-30 | $7,031 | $7,411 | -$380 | -$380 | |
| 29. O REILLY AUTOMOTIVE INC | 2022-09-30 | $20,592 | $12,149 | $8,443 | $8,443 | ||
| 16. OLLIE'S BARGAIN OUTLET HOLDI | 2022-03-29 | 2022-09-30 | $836 | $716 | $120 | $120 | |
| 41. OLLIE'S BARGAIN OUTLET HOLDI | 2020-04-02 | 2022-09-30 | $2,141 | $1,856 | $285 | $285 | |
| 9. OMNICELL INC | 2022-02-07 | 2022-09-30 | $803 | $1,367 | -$564 | -$564 | |
| 25. OMNICELL INC | 2022-09-30 | $2,231 | $2,115 | $116 | $116 | ||
| 40. ONTO INNOVATION INC | 2020-01-06 | 2022-09-30 | $2,637 | $1,446 | $1,191 | $1,191 | |
| 41. ORIGIN BANCORP INC | 2022-08-15 | 2022-09-30 | $1,608 | $1,923 | -$315 | -$315 | |
| 74. PACCAR INC | 2021-10-07 | 2022-09-30 | $6,280 | $6,155 | $125 | $125 | |
| 116. PACCAR INC | 2021-06-28 | 2022-09-30 | $9,844 | $10,309 | -$465 | -$465 | |
| 29. PATRICK INDS INC COM | 2021-04-01 | 2022-09-30 | $1,301 | $2,511 | -$1,210 | -$1,210 | |
| 78. PEGASYSTEMS INC | 2020-01-06 | 2022-09-30 | $2,586 | $6,229 | -$3,643 | -$3,643 | |
| 293. PERMIAN RESOURCES CORP | 2022-09-30 | $1,987 | $2,468 | -$481 | -$481 | ||
| 52. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2020-10-21 | 2022-09-30 | $1,906 | $1,751 | $155 | $155 | |
| 438. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2022-09-30 | $37,015 | $43,746 | -$6,731 | -$6,731 | |
| 90. PROCTER & GAMBLE CO | 2018-10-25 | 2022-09-30 | $11,492 | $8,003 | $3,489 | $3,489 | |
| 5. PROGRESSIVE CORP OHIO | 2022-05-06 | 2022-09-30 | $590 | $550 | $40 | $40 | |
| 180. PROGRESSIVE CORP OHIO | 2022-09-30 | $21,232 | $14,306 | $6,926 | $6,926 | ||
| 29. QUAKER CHEMICAL CORPORATION | 2022-09-30 | $4,430 | $5,100 | -$670 | -$670 | ||
| 33. QUALYS INC | 2022-09-30 | $4,714 | $4,241 | $473 | $473 | ||
| 51. QUALYS INC | 2022-09-30 | $7,285 | $4,886 | $2,399 | $2,399 | ||
| 268. QUANTA SVCS INC | 2020-09-03 | 2022-09-30 | $34,702 | $13,873 | $20,829 | $20,829 | |
| 196. RANPAK HOLDINGS CORP | 2022-09-30 | $675 | $4,316 | -$3,641 | -$3,641 | ||
| 12. REPLIGEN CORP COM | 2022-04-12 | 2022-09-30 | $2,291 | $1,899 | $392 | $392 | |
| 43. REPLIGEN CORP COM | 2020-01-06 | 2022-09-30 | $8,209 | $4,024 | $4,185 | $4,185 | |
| 156. REPAY HOLDINGS CORP | 2022-02-15 | 2022-09-30 | $1,114 | $2,844 | -$1,730 | -$1,730 | |
| 341. REPAY HOLDINGS CORP | 2022-09-30 | $2,435 | $7,383 | -$4,948 | -$4,948 | ||
| 227. ROCHE HOLDINGS LTD ADR | 2022-09-30 | $9,289 | $10,358 | -$1,069 | -$1,069 | ||
| 5. ROPER INDS INC NEW | 2022-06-03 | 2022-09-30 | $1,821 | $2,167 | -$346 | -$346 | |
| 29. ROPER INDS INC NEW | 2022-09-30 | $10,562 | $11,653 | -$1,091 | -$1,091 | ||
| 159. ROSS STORES INC | 2022-09-30 | $13,621 | $14,435 | -$814 | -$814 | ||
| 154. ROSS STORES INC | 2022-09-30 | $13,193 | $13,125 | $68 | $68 | ||
| 92. S&P GLOBAL INC | 2016-05-20 | 2022-09-30 | $28,666 | $9,959 | $18,707 | $18,707 | |
| 27. SBA COMMUNICATIONS CORP | 2020-06-24 | 2022-09-30 | $7,750 | $7,643 | $107 | $107 | |
| 5. SPS COMMERCE INC | 2022-06-27 | 2022-09-30 | $648 | $570 | $78 | $78 | |
| 9. SPS COMMERCE INC | 2020-05-20 | 2022-09-30 | $1,167 | $559 | $608 | $608 | |
| 344. SSE PLC SPN ADR | 2021-10-20 | 2022-09-30 | $5,813 | $7,827 | -$2,014 | -$2,014 | |
| 99. SAGE GROUP PLC ADR | 2021-11-03 | 2022-09-30 | $3,092 | $3,947 | -$855 | -$855 | |
| 406. SAGE GROUP PLC ADR | 2022-09-30 | $12,679 | $14,342 | -$1,663 | -$1,663 | ||
| 36. SAIA INC | 2022-09-30 | $6,994 | $3,322 | $3,672 | $3,672 | ||
| 1991. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 | 2022-09-30 | $9,218 | $11,918 | -$2,700 | -$2,700 | ||
| 207. SAP SE SPONSORED ADR | 2022-09-30 | $16,972 | $26,339 | -$9,367 | -$9,367 | ||
| 850. SCHLUMBERGER LTD COM | 2022-09-30 | $30,957 | $26,702 | $4,255 | $4,255 | ||
| 61. SEACOAST BANKING CORP OF FLA | 2021-06-30 | 2022-09-30 | $1,866 | $2,088 | -$222 | -$222 | |
| 61. SELECTED INS GROUP INC | 2022-09-30 | $5,009 | $4,146 | $863 | $863 | ||
| 5. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 | 2022-01-21 | 2022-09-30 | $38 | $100 | -$62 | -$62 | |
| 70. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2022-02-23 | 2022-09-30 | $1,924 | $4,431 | -$2,507 | -$2,507 | |
| 30. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2022-09-30 | $825 | $3,874 | -$3,049 | -$3,049 | ||
| 128. SIEMENS AG SPONSORED ADR | 2022-09-30 | $6,308 | $9,601 | -$3,293 | -$3,293 | ||
| 652. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2022-09-30 | $13,966 | $18,158 | -$4,192 | -$4,192 | ||
| 8. SILICON LABORATORIES INC | 2022-04-27 | 2022-09-30 | $1,011 | $1,101 | -$90 | -$90 | |
| 25. SILICON LABORATORIES INC | 2020-01-06 | 2022-09-30 | $3,160 | $2,886 | $274 | $274 | |
| 52. SIMULATIONS PLUS INC | 2022-09-30 | $2,590 | $2,593 | -$3 | -$3 | ||
| 148. SIMULATIONS PLUS INC | 2022-09-30 | $7,372 | $9,295 | -$1,923 | -$1,923 | ||
| 31. SITEONE LANDSCAPE SUPPLY INC | 2022-09-30 | $3,242 | $2,667 | $575 | $575 | ||
| 58. SKYLINE CORP COM | 2022-09-30 | $3,140 | $1,826 | $1,314 | $1,314 | ||
| 38. SOUTHSTATE CORPORATION | 2022-09-30 | $3,059 | $3,045 | $14 | $14 | ||
| 200. SOVOS BRANDS INC | 2022-06-17 | 2022-09-30 | $2,766 | $2,815 | -$49 | -$49 | |
| 9. BLOCK INC | 2020-06-24 | 2022-09-30 | $512 | $914 | -$402 | -$402 | |
| 40. STEWART INFORMATION SERVICES CORP COM | 2022-09-30 | $1,763 | $1,668 | $95 | $95 | ||
| 24. STIFEL FINL CORP | 2020-01-06 | 2022-09-30 | $1,266 | $967 | $299 | $299 | |
| 43. STRYKER CORP | 2021-07-29 | 2022-09-30 | $8,932 | $11,550 | -$2,618 | -$2,618 | |
| 106. SUMMIT MATERIALS INC -CL A | 2022-09-30 | $2,603 | $1,668 | $935 | $935 | ||
| 155. SUNSTONE HOTEL INVS INC NEW | 2021-09-03 | 2022-09-30 | $1,463 | $1,843 | -$380 | -$380 | |
| 58. SUPERNUS PHARMACEUTICALS INC | 2021-01-15 | 2022-09-30 | $1,959 | $1,708 | $251 | $251 | |
| 22. TAIWAN SEMICONDUCTOR MTG CO ADR | 2021-12-08 | 2022-09-30 | $1,522 | $2,674 | -$1,152 | -$1,152 | |
| 308. TAIWAN SEMICONDUCTOR MTG CO ADR | 2022-09-30 | $21,314 | $30,670 | -$9,356 | -$9,356 | ||
| 59. TAKE-TWO INTERACTIVE SOFTWARE COM | 2022-04-20 | 2022-09-30 | $6,577 | $8,206 | -$1,629 | -$1,629 | |
| 203. TARGET CORP | 2022-09-30 | $30,494 | $21,312 | $9,182 | $9,182 | ||
| 65. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2022-09-30 | $22,324 | $22,253 | $71 | $71 | |
| 94. TEMENOS AG ADR SEDOL B96QTM9 | 2022-09-30 | $6,360 | $11,981 | -$5,621 | -$5,621 | ||
| 235. TENCENT HOLDINGS LTD UNSPON ADR | 2022-09-30 | $8,023 | $13,360 | -$5,337 | -$5,337 | ||
| 17. TEXAS ROADHOUSE INC | 2022-03-01 | 2022-09-30 | $1,511 | $1,558 | -$47 | -$47 | |
| 95. TEXAS ROADHOUSE INC | 2022-09-30 | $8,443 | $5,512 | $2,931 | $2,931 | ||
| 114. THOR INDUSTRIES INC | 2022-01-20 | 2022-09-30 | $8,109 | $11,236 | -$3,127 | -$3,127 | |
| 20. TOPBUILD CORP | 2022-09-30 | $3,353 | $2,459 | $894 | $894 | ||
| 22. TRANSDIGM GROUP INC | 2020-06-24 | 2022-09-30 | $11,689 | $9,598 | $2,091 | $2,091 | |
| 88. TRANSUNION | 2022-09-30 | $5,319 | $7,487 | -$2,168 | -$2,168 | ||
| 53. TRIUMPH FINANCIAL INC | 2022-09-30 | $2,942 | $3,724 | -$782 | -$782 | ||
| 696. TRUIST FINANCIAL CORP | 2016-06-24 | 2022-09-30 | $30,749 | $21,977 | $8,772 | $8,772 | |
| 1. TYLER TECHNOLOGIES INC | 2021-12-29 | 2022-09-30 | $350 | $531 | -$181 | -$181 | |
| 25. TYLER TECHNOLOGIES INC | 2022-09-30 | $8,762 | $11,067 | -$2,305 | -$2,305 | ||
| 2. UMB FINL CORP | 2020-01-06 | 2022-09-30 | $172 | $135 | $37 | $37 | |
| 187. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 | 2022-09-30 | $6,438 | $10,937 | -$4,499 | -$4,499 | ||
| 122. UNILEVER PLC W/I SPONSORED ADR | 2022-09-30 | $5,373 | $6,532 | -$1,159 | -$1,159 | ||
| 217. UNION PAC CORP COM | 2022-09-30 | $42,794 | $45,667 | -$2,873 | -$2,873 | ||
| 44. UNITED BANKSHARES INC WEST V COM | 2020-01-06 | 2022-09-30 | $1,595 | $1,649 | -$54 | -$54 | |
| 133. UNITEDHEALTH GROUP INC COM | 2022-09-30 | $68,275 | $42,972 | $25,303 | $25,303 | ||
| 3. VERISIGN INC | 2022-05-06 | 2022-09-30 | $531 | $519 | $12 | $12 | |
| 193. VISA INC CLASS A SHARES | 2022-09-30 | $35,011 | $12,719 | $22,292 | $22,292 | ||
| 169. WNS HOLDINGS LTD ADR | 2022-09-30 | $13,680 | $11,239 | $2,441 | $2,441 | ||
| 279. WEC ENERGY GROUP INC | 2022-09-30 | $25,202 | $5,615 | $19,587 | $19,587 | ||
| 64. WASTE MANAGEMENT INC | 2022-08-30 | 2022-09-30 | $10,338 | $10,966 | -$628 | -$628 | |
| 101. WORKIVA INC | 2020-01-06 | 2022-09-30 | $8,059 | $4,368 | $3,691 | $3,691 | |
| 166. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 | 2022-09-30 | $3,257 | $3,925 | -$668 | -$668 | ||
| 180. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 | 2022-09-30 | $3,532 | $7,917 | -$4,385 | -$4,385 | ||
| 74. YETI HOLDINGS INC | 2022-09-30 | $2,151 | $5,206 | -$3,055 | -$3,055 | ||
| 279. ZOETIS INC | 2022-09-30 | $41,955 | $59,217 | -$17,262 | -$17,262 | ||
| 195. ZURICH INS GROUP LTD ADR | 2022-09-30 | $7,796 | $7,741 | $55 | $55 | ||
| 23. AMBARELLA INC SEDOL B7KH3G6 | 2022-09-30 | $1,327 | $2,447 | -$1,120 | -$1,120 | ||
| 68. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2022-09-30 | $18,403 | $14,274 | $4,129 | $4,129 | ||
| 896. ARCH CAPITAL GROUP LTD | 2022-09-30 | $41,110 | $26,948 | $14,162 | $14,162 | ||
| 73. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2022-09-30 | $19,100 | $13,501 | $5,599 | $5,599 | ||
| 367. BUNGE LIMITED | 2022-09-30 | $30,419 | $28,399 | $2,020 | $2,020 | ||
| 26. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 | 2022-05-17 | 2022-09-30 | $450 | $359 | $91 | $91 | |
| 86. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 | 2021-09-28 | 2022-09-30 | $1,489 | $3,222 | -$1,733 | -$1,733 | |
| 554. CAPRI HLDGS LTD SEDOL | 2022-09-30 | $21,740 | $33,391 | -$11,651 | -$11,651 | ||
| 765. CLARIVATE PLC SEDOL BJJN444 | 2022-09-30 | $7,099 | $20,025 | -$12,926 | -$12,926 | ||
| 79. ICON PLC SEDOL B94G471 | 2022-09-30 | $14,964 | $12,943 | $2,021 | $2,021 | ||
| 27. GLOBANT SA SEDOL BP40HF4 | 2022-09-30 | $5,190 | $7,097 | -$1,907 | -$1,907 | ||
| 218. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 | 2022-09-30 | $1,735 | $2,694 | -$959 | -$959 | ||
| 4. WIX.COM LTD SEDOL BFZCHN7 | 2021-12-29 | 2022-09-30 | $325 | $611 | -$286 | -$286 | |
| 61. WIX.COM LTD SEDOL BFZCHN7 | 2022-09-30 | $4,957 | $14,532 | -$9,575 | -$9,575 | ||
| 4. AFFILIATED MANAGERS GROUP INC | 2022-09-30 | 2022-10-03 | $448 | $455 | -$7 | -$7 | |
| 29. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2022-09-30 | 2022-10-03 | $557 | $570 | -$13 | -$13 | |
| 16. CAL MAINE FOODS INC NEW | 2022-09-30 | 2022-10-03 | $866 | $911 | -$45 | -$45 | |
| 15. GODADDY INC - CLASS A | 2022-09-30 | 2022-10-03 | $1,060 | $1,079 | -$19 | -$19 | |
| 33. COUSINS PROPERTIES INC | 2022-09-30 | 2022-10-04 | $801 | $772 | $29 | $29 | |
| 10. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 2022-09-30 | 2022-10-11 | $1,070 | $1,036 | $34 | $34 | |
| .675 PROLOGIS INC - REIT | 2022-09-30 | 2022-10-11 | $67 | $69 | -$2 | -$2 | |
| 34. OMNICELL INC | 2022-10-13 | $2,560 | $4,210 | -$1,650 | -$1,650 | ||
| 19. COUSINS PROPERTIES INC | 2022-09-30 | 2022-10-14 | $439 | $444 | -$5 | -$5 | |
| 9. DUPONT DE NEMOURS INC-WI | 2022-09-30 | 2022-10-14 | $479 | $458 | $21 | $21 | |
| 40. EQUITY COMMONWEALTH | 2022-09-30 | 2022-10-14 | $973 | $980 | -$7 | -$7 | |
| 1. AMN HEALTHCARE SERVICES | 2020-05-19 | 2022-10-17 | $112 | $42 | $70 | $70 | |
| 184.102 PZENA EMERG MKTS VALUE-INST | 2022-09-30 | 2022-10-17 | $1,778 | $1,786 | -$8 | -$8 | |
| 1. ADVANCED ENERGY INDS INC | 2022-02-07 | 2022-10-17 | $72 | $83 | -$11 | -$11 | |
| 6. AFFILIATED MANAGERS GROUP INC | 2022-09-30 | 2022-10-17 | $706 | $682 | $24 | $24 | |
| 47. AFFIRM HOLDINGS INC | 2022-09-30 | 2022-10-17 | $869 | $901 | -$32 | -$32 | |
| 1. AGREE RLTY CORP | 2020-01-06 | 2022-10-17 | $64 | $69 | -$5 | -$5 | |
| 1. ALLISON TRANSMISSION HOLDING | 2022-09-30 | 2022-10-17 | $37 | $34 | $3 | $3 | |
| 1. AMERICAN WOODMARK CORP | 2020-01-06 | 2022-10-17 | $44 | $105 | -$61 | -$61 | |
| 45. APPLOVIN CORP-CLASS A | 2022-09-30 | 2022-10-17 | $835 | $904 | -$69 | -$69 | |
| 14. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 2022-09-30 | 2022-10-17 | $1,517 | $1,450 | $67 | $67 | |
| 3. ATLANTIC UNION BANKSHARES CORP | 2020-01-06 | 2022-10-17 | $99 | $112 | -$13 | -$13 | |
| 2. AVANOS MEDICAL INC | 2021-11-15 | 2022-10-17 | $41 | $67 | -$26 | -$26 | |
| 2. BRP GROUP INC-A | 2022-05-12 | 2022-10-17 | $54 | $40 | $14 | $14 | |
| 1. BALL CORPORATION | 2022-09-30 | 2022-10-17 | $48 | $48 | |||
| 2. BARNES GROUP INC | 2021-06-09 | 2022-10-17 | $64 | $113 | -$49 | -$49 | |
| 1. BELLRING BRANDS INC-W/I | 2022-09-30 | 2022-10-17 | $22 | $21 | $1 | $1 | |
| 14. BENCHMARK ELECT | 2020-01-06 | 2022-10-17 | $363 | $481 | -$118 | -$118 | |
| 2. BLACK KNIGHT INC-WHEN ISSUED | 2020-06-24 | 2022-10-17 | $123 | $142 | -$19 | -$19 | |
| 2. BLACKBAUD INC | 2022-05-12 | 2022-10-17 | $106 | $103 | $3 | $3 | |
| 1125.045 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-07-29 | 2022-10-17 | $10,350 | $10,800 | -$450 | -$450 | |
| 1. BOOT BARN HOLDINGS INC | 2022-08-11 | 2022-10-17 | $58 | $71 | -$13 | -$13 | |
| 7. BRIGHT HORIZONS FAMILY SOLUT | 2022-09-30 | 2022-10-17 | $414 | $413 | $1 | $1 | |
| 1. BROWN FORMAN CORP CL B | 2020-06-26 | 2022-10-17 | $64 | $62 | $2 | $2 | |
| 1. THE CIGNA GROUP | 2022-09-30 | 2022-10-17 | $295 | $282 | $13 | $13 | |
| 1. CSW INDUSTRIALS INC | 2020-03-17 | 2022-10-17 | $118 | $70 | $48 | $48 | |
| 8. CTS CORP COM | 2020-01-06 | 2022-10-17 | $338 | $240 | $98 | $98 | |
| 4. CNX RESOURCES CORP | 2021-06-08 | 2022-10-17 | $69 | $58 | $11 | $11 | |
| 1. CABLE ONE INC | 2022-09-30 | 2022-10-17 | $791 | $888 | -$97 | -$97 | |
| 5. CARMAX INC | 2020-06-26 | 2022-10-17 | $310 | $435 | -$125 | -$125 | |
| 1. CASS INFORMATION SYSTEM INC | 2020-09-23 | 2022-10-17 | $39 | $39 | |||
| 1. CHESAPEAKE UTILITIES CORP | 2020-01-06 | 2022-10-17 | $117 | $94 | $23 | $23 | |
| 1. COCA COLA BOTTLING CO CONSOLIDATED | 2020-11-18 | 2022-10-17 | $432 | $271 | $161 | $161 | |
| 4. COMFORT SYS USA INC COM | 2020-03-19 | 2022-10-17 | $412 | $134 | $278 | $278 | |
| 2. COPART INC | 2020-06-26 | 2022-10-17 | $222 | $162 | $60 | $60 | |
| 9. DATADOG INC - CLASS A | 2022-10-03 | 2022-10-17 | $713 | $817 | -$104 | -$104 | |
| 1. DIODES INC | 2020-09-08 | 2022-10-17 | $70 | $47 | $23 | $23 | |
| 1. DORMAN PRODUCTS INC | 2020-01-06 | 2022-10-17 | $91 | $75 | $16 | $16 | |
| 720.089 DOUBLELINE FLEXIBLE INC-R6 | 2022-07-29 | 2022-10-17 | $6,013 | $6,322 | -$309 | -$309 | |
| 3. EASTERLY GOVERNMENT PROPERTI | 2020-01-06 | 2022-10-17 | $48 | $66 | -$18 | -$18 | |
| 1. ENERSYS | 2020-04-03 | 2022-10-17 | $61 | $43 | $18 | $18 | |
| 1. ENPRO INDUSTRIES INC | 2022-02-18 | 2022-10-17 | $89 | $111 | -$22 | -$22 | |
| 2. ENTEGRIS, INC | 2022-10-03 | 2022-10-17 | $153 | $173 | -$20 | -$20 | |
| 26. EXACT SCIENCES CORP | 2022-09-30 | 2022-10-17 | $808 | $874 | -$66 | -$66 | |
| 1. EXLSERVICE HOLDINGS INC | 2020-01-06 | 2022-10-17 | $155 | $70 | $85 | $85 | |
| 219.856 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-09-30 | 2022-10-17 | $2,337 | $2,298 | $39 | $39 | |
| 8. FIVE BELOW | 2022-09-30 | 2022-10-17 | $1,076 | $1,137 | -$61 | -$61 | |
| 1. FORWARD AIR CORP COM | 2020-01-06 | 2022-10-17 | $100 | $68 | $32 | $32 | |
| 1. FRANKLIN ELECTRIC INC | 2020-01-06 | 2022-10-17 | $85 | $58 | $27 | $27 | |
| 3. G-III APPAREL GROUP LTD | 2020-01-06 | 2022-10-17 | $49 | $100 | -$51 | -$51 | |
| 16. GODADDY INC - CLASS A | 2022-09-30 | 2022-10-17 | $1,179 | $1,151 | $28 | $28 | |
| 4. GRAY TELEVISION, INC. COM | 2022-03-22 | 2022-10-17 | $58 | $94 | -$36 | -$36 | |
| 527.302 OAKMARK INTL SM CAP-R6 | 2022-09-30 | 2022-10-17 | $7,308 | $6,981 | $327 | $327 | |
| 2. HASBRO INC | 2022-09-30 | 2022-10-17 | $136 | $136 | |||
| 8. ICF INTERNATIONAL INC | 2022-10-17 | $904 | $635 | $269 | $269 | ||
| 1. IDACORP INC COM | 2020-01-06 | 2022-10-17 | $96 | $106 | -$10 | -$10 | |
| 2. INTEGRA LIFESCIENCES HLDG CORP | 2020-01-06 | 2022-10-17 | $85 | $114 | -$29 | -$29 | |
| 1. INTEGER HOLDINGS CORPORATION | 2021-11-22 | 2022-10-17 | $55 | $88 | -$33 | -$33 | |
| 405. INVESCO QQQ TRUST ETF | 2022-09-30 | 2022-10-17 | $108,917 | $110,164 | -$1,247 | -$1,247 | |
| 304. ISHARES TR S&P SMLCP GROW | 2022-09-30 | 2022-10-17 | $32,095 | $31,413 | $682 | $682 | |
| 460. ISHARES MSCI EAFE VALUE ETF | 2022-09-30 | 2022-10-17 | $18,340 | $17,825 | $515 | $515 | |
| 7405. ISHARES CORE MSCI EAFE ETF ETF | 2022-09-30 | 2022-10-17 | $399,876 | $391,428 | $8,448 | $8,448 | |
| 1. J & J SNACK FOODS CORP | 2020-01-06 | 2022-10-17 | $136 | $191 | -$55 | -$55 | |
| 1. KAISER ALUMINUM CORP | 2020-10-21 | 2022-10-17 | $67 | $64 | $3 | $3 | |
| 1. K.FORCE INC | 2020-01-06 | 2022-10-17 | $62 | $39 | $23 | $23 | |
| 1. KORN FERRY INTERNATIONAL | 2021-01-15 | 2022-10-17 | $52 | $48 | $4 | $4 | |
| 1. LA Z BOY INC | 2020-01-06 | 2022-10-17 | $23 | $32 | -$9 | -$9 | |
| 3. LAMB WESTON HOLDING INC-W/I | 2022-09-30 | 2022-10-17 | $254 | $233 | $21 | $21 | |
| 73. LESLIES INC | 2022-09-30 | 2022-10-17 | $1,030 | $1,088 | -$58 | -$58 | |
| 1487.579 LONGLEAF PARTNERS FDS TR INTL FD | 2022-09-30 | 2022-10-17 | $17,925 | $17,479 | $446 | $446 | |
| 72. LYFT INC-A | 2022-09-30 | 2022-10-17 | $876 | $975 | -$99 | -$99 | |
| 3834.308 MFS EMERGING MKTS DEBT FD-R6 | 2022-10-17 | $41,065 | $56,764 | -$15,699 | -$15,699 | ||
| 1. MARCUS & MILLICHAP INC | 2020-01-06 | 2022-10-17 | $36 | $38 | -$2 | -$2 | |
| 19. MATCH GROUP INC | 2022-09-30 | 2022-10-17 | $821 | $923 | -$102 | -$102 | |
| 1. MERCANTILE BANK CORP COM | 2020-01-06 | 2022-10-17 | $32 | $36 | -$4 | -$4 | |
| 4. MOELIS & CO | 2020-06-26 | 2022-10-17 | $154 | $95 | $59 | $59 | |
| 86. MOMENTIVE GLOBAL INC | 2022-09-30 | 2022-10-17 | $513 | $515 | -$2 | -$2 | |
| 1. MONARCH CASINO & RESORT INC | 2022-07-18 | 2022-10-17 | $60 | $60 | |||
| 2. MOVADO GROUP INC | 2020-12-18 | 2022-10-17 | $62 | $35 | $27 | $27 | |
| 1. NORTHERN OIL AND GAS INC | 2022-06-27 | 2022-10-17 | $32 | $27 | $5 | $5 | |
| 54. NUTANIX INC - A | 2022-09-30 | 2022-10-17 | $1,428 | $1,157 | $271 | $271 | |
| 24. OAK STREET HEALTH INC | 2022-09-30 | 2022-10-17 | $503 | $624 | -$121 | -$121 | |
| 1. OLD DOMINION FGHT LINES INC | 2022-10-03 | 2022-10-17 | $267 | $257 | $10 | $10 | |
| 2. OLLIE'S BARGAIN OUTLET HOLDI | 2022-03-29 | 2022-10-17 | $107 | $90 | $17 | $17 | |
| 11. OLLIE'S BARGAIN OUTLET HOLDI | 2022-03-29 | 2022-10-17 | $592 | $492 | $100 | $100 | |
| 1. OMNICELL INC | 2021-01-28 | 2022-10-17 | $74 | $120 | -$46 | -$46 | |
| 1. ONTO INNOVATION INC | 2020-01-06 | 2022-10-17 | $61 | $36 | $25 | $25 | |
| 1. ORIGIN BANCORP INC | 2022-09-06 | 2022-10-17 | $41 | $41 | |||
| 1. OTIS WORLDWIDE CORP-W/I | 2022-09-30 | 2022-10-17 | $65 | $64 | $1 | $1 | |
| 15877.125 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 | 2022-07-06 | 2022-10-17 | $144,799 | $143,847 | $952 | $952 | |
| 19. PACIRA BIOSCIENCES INC | 2022-10-17 | $984 | $1,155 | -$171 | -$171 | ||
| 6. PALO ALTO NETWORKS INC | 2022-09-30 | 2022-10-17 | $952 | $997 | -$45 | -$45 | |
| 65. PELOTON INTERACTIVE INC-A | 2022-09-30 | 2022-10-17 | $481 | $461 | $20 | $20 | |
| 8. PERMIAN RESOURCES CORP | 2022-05-27 | 2022-10-17 | $72 | $61 | $11 | $11 | |
| 1. POST HOLDINGS INC-W CLASS I | 2022-09-30 | 2022-10-17 | $87 | $83 | $4 | $4 | |
| 26433.497 PGIM HIGH YIELD FUND CLASS R6 | 2022-10-17 | $118,686 | $142,860 | -$24,174 | -$24,174 | ||
| 8. ROKU INC | 2022-09-30 | 2022-10-17 | $410 | $462 | -$52 | -$52 | |
| 1. SPS COMMERCE INC | 2020-05-20 | 2022-10-17 | $123 | $62 | $61 | $61 | |
| 1. SEACOAST BANKING CORP OF FLA | 2021-08-17 | 2022-10-17 | $32 | $32 | |||
| 7. SELECTED INS GROUP INC | 2020-01-06 | 2022-10-17 | $626 | $463 | $163 | $163 | |
| 1. SOUTHSTATE CORPORATION | 2020-01-06 | 2022-10-17 | $89 | $87 | $2 | $2 | |
| 11. SPLUNK INC | 2022-09-30 | 2022-10-17 | $826 | $857 | -$31 | -$31 | |
| 1. STEWART INFORMATION SERVICES CORP COM | 2020-07-27 | 2022-10-17 | $44 | $41 | $3 | $3 | |
| 1. STIFEL FINL CORP | 2020-01-06 | 2022-10-17 | $54 | $40 | $14 | $14 | |
| 2. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S | 2022-09-30 | 2022-10-17 | $63 | $63 | |||
| 5. SUNSTONE HOTEL INVS INC NEW | 2021-09-03 | 2022-10-17 | $52 | $59 | -$7 | -$7 | |
| 1. SUPERNUS PHARMACEUTICALS INC | 2021-01-15 | 2022-10-17 | $33 | $29 | $4 | $4 | |
| 1. TRANSDIGM GROUP INC | 2020-06-24 | 2022-10-17 | $520 | $436 | $84 | $84 | |
| 1. UNIFIRST CORP | 2022-09-30 | 2022-10-17 | $167 | $170 | -$3 | -$3 | |
| 1. UNITED BANKSHARES INC WEST V COM | 2020-01-06 | 2022-10-17 | $39 | $37 | $2 | $2 | |
| 4. VAIL RESORTS INC COM | 2022-09-30 | 2022-10-17 | $896 | $864 | $32 | $32 | |
| 19126.851 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-17 | $171,568 | $189,989 | -$18,421 | -$18,421 | ||
| 18. ZOOMINFO TECHNOLOGIES INC | 2022-09-30 | 2022-10-17 | $792 | $763 | $29 | $29 | |
| 1. AMBARELLA INC SEDOL B7KH3G6 | 2022-06-08 | 2022-10-17 | $51 | $84 | -$33 | -$33 | |
| 3. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 | 2021-09-28 | 2022-10-17 | $51 | $112 | -$61 | -$61 | |
| 3. PERRIGO CO LTD SEDOL BGH1M56 | 2022-09-30 | 2022-10-17 | $117 | $109 | $8 | $8 | |
| 7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2022-09-30 | 2022-10-17 | $590 | $615 | -$25 | -$25 | |
| 25. EQUITY COMMONWEALTH | 2022-09-30 | 2022-10-18 | $623 | $612 | $11 | $11 | |
| 21. ALLEGHANY CORP DEL | 2022-09-30 | 2022-10-20 | $17,808 | $17,655 | $153 | $153 | |
| 10. BAXTER INTERNATIONAL INC | 2022-10-17 | 2022-10-20 | $556 | $551 | $5 | $5 | |
| 71. FISERV INC | 2022-09-30 | 2022-10-21 | $6,840 | $6,702 | $138 | $138 | |
| 16. BRIGHT HORIZONS FAMILY SOLUT | 2022-09-30 | 2022-10-24 | $944 | $944 | |||
| 11. THE TRAVELERS COS INC | 2022-10-25 | $1,952 | $1,786 | $166 | $166 | ||
| 3. EVEREST RE GROUP LTD | 2022-10-25 | $840 | $805 | $35 | $35 | ||
| 25. EQUITY COMMONWEALTH | 2022-09-30 | 2022-10-26 | $645 | $612 | $33 | $33 | |
| 2. MEDPACE HOLDINGS INC | 2020-01-06 | 2022-10-26 | $454 | $165 | $289 | $289 | |
| 20. EQUITY COMMONWEALTH | 2022-09-30 | 2022-10-28 | $526 | $490 | $36 | $36 | |
| 8. AFFILIATED MANAGERS GROUP INC | 2022-09-30 | 2022-10-31 | $1,001 | $909 | $92 | $92 | |
| 9. BRIGHT HORIZONS FAMILY SOLUT | 2022-09-30 | 2022-10-31 | $577 | $531 | $46 | $46 | |
| 20. EQUITY COMMONWEALTH | 2022-09-30 | 2022-10-31 | $522 | $490 | $32 | $32 | |
| 8. PACIRA BIOSCIENCES INC | 2020-08-10 | 2022-10-31 | $412 | $479 | -$67 | -$67 | |
| 12. FISERV INC | 2022-11-02 | $1,230 | $1,140 | $90 | $90 | ||
| 38. LOWES COMPANIES INC | 2022-11-02 | $7,285 | $7,208 | $77 | $77 | ||
| 58. SYSCO CORP COM | 2022-11-03 | $4,725 | $4,170 | $555 | $555 | ||
| 11. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 2022-09-30 | 2022-11-04 | $1,315 | $1,139 | $176 | $176 | |
| 4. FISERV INC | 2022-09-30 | 2022-11-04 | $372 | $378 | -$6 | -$6 | |
| 30. NUTANIX INC - A | 2022-09-30 | 2022-11-04 | $801 | $643 | $158 | $158 | |
| 24. EQUITY COMMONWEALTH | 2022-09-30 | 2022-11-07 | $627 | $588 | $39 | $39 | |
| 2. SMITH & NEPHEW PLC SPDN ADR | 2022-10-03 | 2022-11-07 | $48 | $47 | $1 | $1 | |
| 2. BAXTER INTERNATIONAL INC | 2022-10-17 | 2022-11-08 | $102 | $110 | -$8 | -$8 | |
| 9. ASML HOLDING NV-NY SEDOL B908F01 | 2022-11-08 | $4,514 | $3,768 | $746 | $746 | ||
| 128. QURATE RETAIL INC SERIES A | 2022-11-09 | $206 | $276 | -$70 | -$70 | ||
| 276. QURATE RETAIL INC SERIES A | 2022-09-30 | 2022-11-10 | $523 | $588 | -$65 | -$65 | |
| 12. J & J SNACK FOODS CORP | 2022-11-11 | $1,647 | $2,026 | -$379 | -$379 | ||
| 2. LAM RESEARCH CORP | 2022-10-20 | 2022-11-11 | $963 | $678 | $285 | $285 | |
| 66. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-11-11 | $5,494 | $5,443 | $51 | $51 | ||
| 53. MEDTRONIC PLC SEDOL BTN1Y11 | 2022-11-11 | $4,412 | $6,696 | -$2,284 | -$2,284 | ||
| 19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-10-17 | 2022-11-14 | $272 | $207 | $65 | $65 | |
| 8. SJW CORP | 2022-10-17 | 2022-11-14 | $566 | $511 | $55 | $55 | |
| 32. AIA GROUP LTD SPONSORED ADR | 2022-10-17 | 2022-11-15 | $1,228 | $1,110 | $118 | $118 | |
| 100. AIA GROUP LTD SPONSORED ADR | 2020-05-18 | 2022-11-15 | $3,836 | $3,588 | $248 | $248 | |
| 18. ANALOG DEVICES INC | 2022-09-30 | 2022-11-15 | $2,950 | $2,540 | $410 | $410 | |
| 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-10-17 | 2022-11-15 | $42 | $33 | $9 | $9 | |
| 20. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2022-11-15 | $647 | $565 | $82 | $82 | ||
| 3. ANALOG DEVICES INC | 2022-09-30 | 2022-11-16 | $484 | $423 | $61 | $61 | |
| 53. EXACT SCIENCES CORP | 2022-09-30 | 2022-11-16 | $2,309 | $1,782 | $527 | $527 | |
| 7. HENKEL KGAA SPONS ADR | 2022-10-17 | 2022-11-16 | $113 | $101 | $12 | $12 | |
| 8. BRIGHT HORIZONS FAMILY SOLUT | 2022-09-30 | 2022-11-17 | $582 | $472 | $110 | $110 | |
| 14. EXACT SCIENCES CORP | 2022-09-30 | 2022-11-17 | $591 | $471 | $120 | $120 | |
| 18. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR | 2022-10-17 | 2022-11-17 | $306 | $277 | $29 | $29 | |
| 3. FIVE BELOW | 2022-09-30 | 2022-11-18 | $469 | $426 | $43 | $43 | |
| 1. LINDSAY MANUFACTURING CO | 2022-09-30 | 2022-11-18 | $172 | $147 | $25 | $25 | |
| 17. NUTANIX INC - A | 2022-09-30 | 2022-11-18 | $481 | $364 | $117 | $117 | |
| 13. SPLUNK INC | 2022-09-30 | 2022-11-18 | $1,009 | $1,012 | -$3 | -$3 | |
| 4. APPLIED MATERIALS INC | 2022-09-30 | 2022-11-22 | $419 | $334 | $85 | $85 | |
| 42. BRIGHT HORIZONS FAMILY SOLUT | 2022-09-30 | 2022-11-23 | $3,028 | $2,479 | $549 | $549 | |
| 460. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 | 2022-11-28 | $3,697 | $8,179 | -$4,482 | -$4,482 | ||
| 6. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR | 2022-10-17 | 2022-11-29 | $106 | $92 | $14 | $14 | |
| 112. TYSON FDS INC COM | 2022-09-30 | 2022-11-30 | $7,303 | $7,458 | -$155 | -$155 | |
| 12. CALIFORNIA WTR SVC GROUP COM | 2022-12-01 | $779 | $664 | $115 | $115 | ||
| 24. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-10-17 | 2022-12-01 | $344 | $261 | $83 | $83 | |
| 7. SMITH & NEPHEW PLC SPDN ADR | 2022-12-01 | $187 | $165 | $22 | $22 | ||
| 5. AFFILIATED MANAGERS GROUP INC | 2022-09-30 | 2022-12-02 | $799 | $568 | $231 | $231 | |
| 6. FIVE BELOW | 2022-09-30 | 2022-12-02 | $1,086 | $853 | $233 | $233 | |
| 26. NUTANIX INC - A | 2022-09-30 | 2022-12-02 | $746 | $557 | $189 | $189 | |
| 4. PACIRA BIOSCIENCES INC | 2020-08-10 | 2022-12-02 | $184 | $240 | -$56 | -$56 | |
| 6. PALO ALTO NETWORKS INC | 2022-09-30 | 2022-12-02 | $1,049 | $997 | $52 | $52 | |
| 3. UMB FINL CORP | 2022-10-28 | 2022-12-02 | $248 | $235 | $13 | $13 | |
| 4. UMB FINL CORP | 2020-01-06 | 2022-12-02 | $330 | $271 | $59 | $59 | |
| 97. G-III APPAREL GROUP LTD | 2022-12-05 | $1,230 | $3,062 | -$1,832 | -$1,832 | ||
| 82. LINCOLN NATIONAL CORP | 2022-11-17 | 2022-12-06 | $3,055 | $2,898 | $157 | $157 | |
| 9. SJW CORP | 2022-10-17 | 2022-12-07 | $703 | $575 | $128 | $128 | |
| 165. COGNIZANT TECHNOLOGY SOLUTIONS | 2022-09-30 | 2022-12-08 | $9,791 | $9,634 | $157 | $157 | |
| 10. FIVE BELOW | 2022-09-30 | 2022-12-08 | $1,775 | $1,422 | $353 | $353 | |
| 40. NUTANIX INC - A | 2022-09-30 | 2022-12-08 | $1,219 | $857 | $362 | $362 | |
| 12. PACIRA BIOSCIENCES INC | 2022-12-08 | $554 | $702 | -$148 | -$148 | ||
| 52. 3M COMPANY COM | 2022-12-08 | $6,659 | $5,891 | $768 | $768 | ||
| 7. UMB FINL CORP | 2020-01-06 | 2022-12-09 | $569 | $474 | $95 | $95 | |
| 42. VALLEY NATIONAL BANCORP | 2022-09-30 | 2022-12-09 | $485 | $462 | $23 | $23 | |
| 8. SJW CORP | 2022-12-12 | $633 | $473 | $160 | $160 | ||
| 7. SJW CORP | 2022-09-30 | 2022-12-14 | $560 | $409 | $151 | $151 | |
| 11. AMERICAN TOWER CORP-CL A - REIT | 2022-12-19 | $2,340 | $2,271 | $69 | $69 | ||
| 2. AVALONBAY COMMUNITIES INC REIT | 2022-09-30 | 2022-12-19 | $326 | $366 | -$40 | -$40 | |
| 4. BOSTON PROPERTIES INC - REIT | 2022-09-30 | 2022-12-19 | $269 | $300 | -$31 | -$31 | |
| 3. CBRE GROUP INC | 2022-10-17 | 2022-12-19 | $228 | $209 | $19 | $19 | |
| 1. CBRE GROUP INC | 2020-06-24 | 2022-12-19 | $76 | $43 | $33 | $33 | |
| 3. CROWN CASTLE INTERNATIONAL CORP - REIT | 2022-10-17 | 2022-12-19 | $405 | $390 | $15 | $15 | |
| 4. DIGITAL REALTY TRUST INC - REIT | 2022-09-30 | 2022-12-19 | $403 | $392 | $11 | $11 | |
| 7. EPR PROPERTIES - REIT | 2022-12-19 | $277 | $253 | $24 | $24 | ||
| 4. EASTGROUP PPTYS INC | 2022-09-30 | 2022-12-19 | $587 | $572 | $15 | $15 | |
| 2. EXTRA SPACE STORAGE INC | 2022-09-30 | 2022-12-19 | $295 | $343 | -$48 | -$48 | |
| 7. FIRST INDL REALTY TRUST INC REIT | 2022-12-19 | $338 | $314 | $24 | $24 | ||
| 13. GAMING & LEISURE PROPERTIES INC - REIT | 2022-12-19 | $677 | $576 | $101 | $101 | ||
| 14. HOST MARRIOTT CORP NEW COM | 2022-09-30 | 2022-12-19 | $237 | $223 | $14 | $14 | |
| 37. HUDSON PACIFIC PROPERTIES IN REITS | 2022-12-19 | $364 | $403 | -$39 | -$39 | ||
| 32. IRON MOUNTAIN INC(NEW) - REIT | 2022-12-19 | $1,637 | $1,413 | $224 | $224 | ||
| 5. JONES LANG LASALLE INC COM | 2022-09-30 | 2022-12-19 | $785 | $756 | $29 | $29 | |
| 43. KIMCO REALTY CORPORATION - REIT | 2022-12-19 | $907 | $794 | $113 | $113 | ||
| 5. LAMAR ADVERTISING CO-A | 2022-12-19 | $465 | $420 | $45 | $45 | ||
| 42. OFFICE PROPERTIES INCOME TRU | 2022-12-19 | $572 | $561 | $11 | $11 | ||
| 5. ORION OFFICE REIT INC-W/I | 2022-09-30 | 2022-12-19 | $44 | $44 | |||
| 115. PARAMOUNT GROUP INC | 2022-12-19 | $681 | $718 | -$37 | -$37 | ||
| 31. PROLOGIS INC - REIT | 2022-12-19 | $3,497 | $3,176 | $321 | $321 | ||
| 44. ANYWHERE REAL ESTATE INC | 2022-12-19 | $309 | $358 | -$49 | -$49 | ||
| 21. REDFIN CORP | 2022-12-19 | $102 | $122 | -$20 | -$20 | ||
| 11. REGENCY CENTERS CORP - REIT | 2022-12-19 | $686 | $591 | $95 | $95 | ||
| 1. SBA COMMUNICATIONS CORP | 2022-10-17 | 2022-12-19 | $280 | $246 | $34 | $34 | |
| 4. SBA COMMUNICATIONS CORP | 2021-02-18 | 2022-12-19 | $1,121 | $1,050 | $71 | $71 | |
| 5. SIMON PROPERTY GROUP INC | 2022-12-19 | $582 | $473 | $109 | $109 | ||
| 7. SPIRIT REALTY CAPITAL INC | 2022-09-30 | 2022-12-19 | $286 | $253 | $33 | $33 | |
| 18. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S | 2022-09-30 | 2022-12-19 | $576 | $567 | $9 | $9 | |
| 18. TERRENO REALTY CORP | 2022-12-19 | $1,003 | $954 | $49 | $49 | ||
| 18. WEYERHAEUSER CO COM | 2022-12-19 | $565 | $522 | $43 | $43 | ||
| 6. BECTON DICKINSON & CO | 2022-09-30 | 2022-12-20 | $1,499 | $1,361 | $138 | $138 | |
| 6. NOVO NORDISK A S ADR | 2022-10-17 | 2022-12-20 | $791 | $631 | $160 | $160 | |
| 12. ALCON INC SEDOL BJXBP41 | 2022-10-17 | 2022-12-20 | $793 | $715 | $78 | $78 | |
| .55 COMMERCE BANCSHARES INC | 2022-09-30 | 2022-12-21 | $36 | $35 | $1 | $1 | |
| 3. SJW CORP | 2022-09-30 | 2022-12-21 | $238 | $175 | $63 | $63 | |
| 120. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 | 2022-12-27 | $4,044 | $2,631 | $1,413 | $1,413 | ||
| 14. LULULEMON ATHLETICA INC | 2022-12-28 | $4,402 | $4,078 | $324 | $324 | ||
| 9. SJW CORP | 2022-09-30 | 2022-12-28 | $751 | $526 | $225 | $225 | |
| 119. AMADEUS IT GROUP S A ADR | 2022-12-29 | $6,215 | $7,904 | -$1,689 | -$1,689 | ||
| 29. LVMH MOET HENNESSY LOUIS ADR | 2022-03-18 | 2022-12-29 | $4,289 | $4,087 | $202 | $202 | |
| 3. FIVE BELOW | 2022-09-30 | 2022-12-30 | $525 | $426 | $99 | $99 | |
| 21. NUTANIX INC - A | 2022-09-30 | 2022-12-30 | $537 | $450 | $87 | $87 | |
| 1. PACIRA BIOSCIENCES INC | 2022-09-30 | 2022-12-30 | $39 | $55 | -$16 | -$16 | |
| 15. PACIRA BIOSCIENCES INC | 2022-12-30 | $579 | $846 | -$267 | -$267 | ||
| 6. SPLUNK INC | 2022-09-30 | 2022-12-30 | $512 | $467 | $45 | $45 | |
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,986 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $665,725 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,683 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,683 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,541 | OverpaymentAmt |
| Applied To ES Tax | $3,541 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | TRUSTEE | 6 | $34,619 |
| NANCY FRIEDMAND | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15230 | TRUSTEE | 3 | $14,162 |
| DEBORAH B FRIEDMAND | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15230 | TRUSTEE | 3 | $14,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,441,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,441,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,441,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,285,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,142 | TotalTaxAmt |
| Distributable Before Adj | $502,115 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $502,115 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $502,115 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $589,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $589,408 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $502,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $540,768 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $589,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $540,768 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,640 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $453,475 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SICKLE CELL ANEMIA ASSO | ||||||||
| 2390 EAST 79TH STREET | CLEVELAND | OH | 44104 | NONE | TAX EXEMPT | GENERAL | $5,000 | |
| FACING HISORY AND OURSELVES | ||||||||
| 3091 MAYFIELD ROAD 320 | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | NE ONIO SCHOOL NETWORK | $3,000 | |
| MALTZ MUSEUM OF JEWISH | ||||||||
| 2929 RICHMOND ROAD | BEACHWOOD | OH | 44122 | NONE | PC | YOUTH EDUCATION | $5,000 | HERITAGE |
| CANDID | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | CLEVELAND AREA SUPPORT | $2,000 | |
| RONALD MCDONALD HOUSE OF | ||||||||
| 10415 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | KITCHEN EXPANSION PROJECT | $25,000 | CLEVELAND |
| DIVERSITY CENTER OF | ||||||||
| 3659 GREEN RD 220 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL SUPPORT | $3,000 | NORTHEAST OHIO |
| PLAYHOUSE SQUARE FOUNDATION | ||||||||
| 1501 EUCLID AVENUE STE 200 | CLEVELAND | OH | 44115 | NONE | PC | ONGOING SUPPORT | $5,000 | |
| DANCING CLASSROOMS NORTHEAST | ||||||||
| 1085 ROCKSIDE RD | PARMA | OH | 44134 | NONE | PC | RESIDENCY PROJECT | $1,000 | OHIO |
| SENIOR TRANSPORTATION CONNECTION | ||||||||
| 4735 W 150TH STREET A | CLEVELAND | OH | 44135 | NONE | PC | TRANSPORTATION PROGRAM | $5,000 | |
| BELLEFAIRE JEWISH CHILDRENS | ||||||||
| 22001 FAIRMONT BLVD | CLEVELAND | OH | 44118 | NONE | PC | SOCIAL ADVOCATE FOR YOUTH | $5,000 | BUREAU |
| LAW ENFORCEMENT FOUNDATION | ||||||||
| 6277 RIVERSIDE DRIVE 2N | DUBLIN | OH | 43017 | NONE | PC | POLICE TRAINING SERIES | $2,500 | |
| GREAT LAKES SCIENCE CENTER | ||||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| OHIO FOUNDATION OF INDEPENDENT | ||||||||
| 250 E BROAD ST | COLUMBUS | OH | 43215 | NONE | PC | SCHOLARSHIPS PROGRAMS | $5,000 | COLLEGE |
| CLEVELAND BOTANICAL GARDEN | ||||||||
| 11030 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GREEN CORPS URBAN FARM | $3,000 | |
| GOODWILL INDUSTRIES OF AKRON INC | ||||||||
| 570 E WATERLOO RD | AKRON | OH | 44319 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| CLEVELAND INSTITUTE OF ART | ||||||||
| 11610 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CLEVELAND MUSEUM OF ART | ||||||||
| PO BOX 609 | CLEVELAND | OH | 44106 | NONE | PC | ANNUAL FUND AND OPERATIONS | $6,000 | |
| CLEVELAND MUSEUM OF NATURAL | ||||||||
| 1 WADE OVAL DRIVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $5,000 | HISTORY |
| CLEVELAND MUSIC SCHOOL SETTLEMENT | ||||||||
| 11125 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATION SUPPORT | $2,000 | |
| MANDEL JEWISH COMMUNTY CENTER | ||||||||
| 26001 S WOODLAND RD | BEACHWOOD | OH | 44122 | NONE | PC | JEWISH FILM FEST | $10,000 | |
| JEWISH FAMILY SERVICE ASSOCIATION | ||||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| JEWISH FEDERATION OF CLEVELAND | ||||||||
| 25701 SCIENCE PARK DRIVE | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL PURPOSES | $64,000 | |
| THE CLEVELAND ORCHESTRA | ||||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| CLEVELAND INSTITUTE OF MUSIC | ||||||||
| 11021 E BLVD | CLEVELAND | OH | 44106 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| BALDWIN WALLACE UNIVERSITY | ||||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | NONE | PC | CAMPUS KITCHENS PROJECTS | $3,000 | |
| VOCATIONAL GUIDANCE SERVICES | ||||||||
| 2239 E 55TH AVE | CLEVELAND | OH | 44103 | NONE | PC | OPERATION SUPPORT | $5,000 | |
| CLEVELAND SOCIETY FOR THE BLIND | ||||||||
| 1909 E 101ST ST | CELEVELAND | OH | 44106 | NONE | PC | OPERATION SUPPORT | $10,000 | |
| JENNINGS CENTER FOR OLDER ADULTS | ||||||||
| 10204 GRANGER ROAD | GARFIELD HEIGHTS | OH | 44125 | NONE | PC | GATEWAY TO CULTURE PROGRAM | $2,000 | |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||||
| 10825 E BLVD | CLEVELAND | OH | 44106 | NONE | PC | HISTORY CENTER PROGRAM | $5,000 | |
| ELIZA BRYANT VILLAGE | ||||||||
| 7201 WADE PARK RD | CLEVELAND | OH | 44103 | NONE | PC | HOUGH NEIGHBORHOOD PROGRAM | $10,000 | |
| OHIOGUIDESTONE | ||||||||
| 443 EASTLAND | BEREA | OH | 44017 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| STAN HYWET HALL AND GARDENS | ||||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | NONE | PC | RECOVERY FUND | $20,000 | |
| LEGAL AID SOCIETY OF CLEVELAND | ||||||||
| 1223 W 6TH ST | CLEVELAND | OH | 44113 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CUYAHOGA COMMUNITY COLLEGE | ||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GREAT LAKES THEATER FESTIVAL | ||||||||
| 2067 E 14TH ST | CLEVELAND | OH | 44115 | NONE | PC | SUPPORT THE STUDENT MATINEE | $5,000 | |
| PLANNED PARENTHOOD OF GREATER OH | ||||||||
| 206 E STATE ST | COLUMBUS | OH | 43215 | NONE | PC | OPERATION SUPPORT | $5,000 | |
| CASE WESTERN RESERVE | ||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $20,000 | UNIVERSITY |
| MUSEUM OF CONTEMPORARY ART | ||||||||
| 11400 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL PROGRAMS | $3,000 | CLEVELAND |
| CLEVELAND HILLEL FOUNDATION | ||||||||
| 11303 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | SUMMER INTERSHIPS | $10,000 | |
| THE LGBT CENTER OF GREATER CLEVELAND | ||||||||
| 6705 DETROIT AVENUE | CLEVELAND | OH | 44120 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| DOMESTIC VIOLENCE AND CHILDREN | ||||||||
| PO BOX 5466 | CLEVELAND | OH | 44101 | NONE | PC | JOURNEY CENTER | $3,000 | ADVOCATE CENTER |
| CLEVELAND FOOD BANK | ||||||||
| 15500 S WATERLOO ST | CLEVELAND | OH | 44110 | NONE | PC | HUNGER RELIEF INITIATIVES | $10,000 | |
| FIELDSTONE FARM THERAPEUTIC RIDING CENTE | ||||||||
| 16497 SNYDER RD | CHAGRIN FALLS | OH | 44023 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| ENSEMBLE THEATER | ||||||||
| 3290 HYDE PARK AVENUE | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| PROVIDENCE HOUSE | ||||||||
| 2050 W 32ND ST | CLEVELAND | OH | 44113 | NONE | PC | CRISIS PROGRAM | $3,000 | |
| SHAKER SCHOOLS FOUNDATION | ||||||||
| 15600 PARKLAND DRIVE | SHAKER HEIGHTS | OH | 44120 | NONE | PC | SUPPORTING THE SCHOLARSHIP | $5,000 | |
| GREATER CLEVELAND VOLUNTEERS | ||||||||
| 4415 EUCLID AVE NO 200 | CLEVELAND | OH | 44103 | NONE | PC | AARP TUTORING | $2,000 | |
| CLEVELAND PUBLIC THEATRE | ||||||||
| 6415 DETROIT AVENUE | CLEVELAND | OH | 44102 | NONE | PC | BRICK CITY THEATRE PROGRAM | $1,000 | |
| CHILDRENS MUSEUM | ||||||||
| 3813 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL SUPPORT | $5,000 | CLEVELAND |
| AKRON CANTON REGIONAL FOODBANK | ||||||||
| 350 OPPORTUNITY PKWY | AKRON | OH | 44307 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LAKELAND FOUNDATION | ||||||||
| 7700 CLOCKTOWER DRIVE | KIRTLAND | OH | 44094 | NONE | PC | PUBLIC SERVICE CENTER | $20,000 | |
| YOUTH CHALLENGE | ||||||||
| 800 SHARON DRIVE SUITE A | WESTLAKE | OH | 44145 | NONE | PC | CHILD SPONORSHIP PROGRAM | $1,500 | |
| FRIENDS OF THE CLEVELAND SCHOOL OF ARTS | ||||||||
| 2064 STEARNS ROAD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL PURPOSE | $3,500 | |
| ROCK AND ROLL HALL OF FAME | ||||||||
| 1100 EAST 9TH STREET | CLEVELAND | OH | 44114 | NONE | PC | K-12 EDUCATIONAL PROGRAMS | $5,000 | |
| MALACHI HOUSE | ||||||||
| 2810 CLINTON AVE | CLEVELAND | OH | 44113 | NONE | PC | SUPPORTIVE CARE | $5,000 | |
| FAMILY PROMISE OF GREATER | ||||||||
| 3470 EAST 152ND STREET | CLEVELAND | OH | 44120 | NONE | PC | GENERAL SUPPORT | $3,000 | CLEVELAND |
| PROFESSIONAL FLAIR | ||||||||
| 3030 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | RESIDENCY PROGRAMS | $2,500 | |
| APOLLOS FIRE THE CLEVELAND | ||||||||
| 3091 MAYFIELD RD STE 217 | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | CONTRYSIDE SUMMER SERIES | $2,000 | BAROQUE ORCHESTRA |
| LIFEACT | ||||||||
| 210 BELL STREET | CHAGRIN FALLS | OH | 44022 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| DOWNTOWN CLEVELAND ALLIANCE | ||||||||
| 1010 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | VOICEOFCLE PUBLIC ART | $2,000 | |
| HUNGER NETWORK OF GREATER | ||||||||
| 4415 EUCLID AVENUE SUITE 110 | CLEVELAND | OH | 44103 | NONE | PUBLIC CHARITY | EQUIPMENT PURCHASE | $20,000 | CLEVELAND |
| NEAR WEST THEATRE | ||||||||
| 6702 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| IDEASTREAM | ||||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CUYAHOGA COUNTY PUBLIC LIBRARY | ||||||||
| 2111 SNOW ROAD | PARMA | OH | 44134 | NONE | PC | READING PROGRAMS | $5,000 | |
| BECK CENTER FOR THE ARTS | ||||||||
| 17801 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PC | OUTREACH EDUCATION PROGRAMS | $5,000 | |
| GREATER AKRON MUSICAL ASSOCIATION INC | ||||||||
| 92 N MAIN STREET | AKRON | OH | 44308 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| CLEVELAND PLAYHOUSE | ||||||||
| 1901 E1 3TH ST | CLEVELAND | OH | 44114 | NONE | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| CLEVELAND CULTURAL GARDEN | ||||||||
| 10823 MAGNOLIA DR | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| RAINEY INSTITUTE | ||||||||
| 1705 E 55TH STREET | CLEVELAND | OH | 44103 | NONE | PC | SUMMER ARTS CAMP | $3,000 | |
| SHAKER LAKES REGIONAL NATURE | ||||||||
| 2600 S PARK BLVD | CLEVELAND | OH | 44120 | NONE | PC | GENERAL SUPPORT | $2,500 | CENTER |
| COLLEGE NOW GREATER CLEVELAND | ||||||||
| 1500 W 3RD ST | CLEVELAND | OH | 15230 | NONE | PC | GENERAL OPERATIONS | $3,000 | |
| METROHEALTH FOUNDATION INC | ||||||||
| 2500 METROHEALTH DRIVE | CLEVELAND | OH | 44109 | NONE | PC | ELDER CARE LAW PROJECT | $10,000 | |
| MEDWORKS | ||||||||
| 1950 RICHMOND ROAD TR205 | LYNDHURST | OH | 44135 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| MILESTONES ORGANIZATION | ||||||||
| 4853 GALAXY PARKWAY SUITE A | WARRENSVILLE HEIGHTS | OH | 44128 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| UNIVERSITY CIRCLE INCORPORATED | ||||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | NONE | PC | 2016 FUTURE CONNECTIONS | $5,000 | |
| HEBREW FREE LOAN ASSOCIATION | ||||||||
| 23300 CHAGRIN BLVD 204 | BEACHWOOD | OH | 44122 | NONE | PC | LENDING PROGRAM | $3,000 | |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||||
| 1228 EUCLID AVE STE 200 | CLEVELAND | OH | 44115 | NONE | PC | YOUTH PROGRAMS AND | $2,500 | |
| AKRON MARATHON | ||||||||
| 155 E VORIS ST | AKRON | OH | 44311 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CITY MUSIC CLEVELAND | ||||||||
| 2865 FAIRFAX ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | MUSICAL INSTRUMENT | $5,000 | |
| CHAMBERFEST CLEVELAND | ||||||||
| 20620 JOHN CARROLL BLVD 217 | CLEVELAND | OH | 44118 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| INMOTION | ||||||||
| 4829 GALAXY PKWY STE M | WARRENSVILLE HITS | OH | 44128 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CLEVELAND KIDS BOOK BANK | ||||||||
| 3635 PERKINS AVENUE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| GRACE HOUSE CHRISTIAN CHURCH | ||||||||
| 127 E CUYAHOGA FALLS AVENUE | AKRON | OH | 44310 | NONE | PC | COMFORT CARE HOME | $2,500 | |
| LAKE COUNTY FREE CLINIC | ||||||||
| 125 EAST ERIE STREET | PAINESVILLE | OH | 44077 | NONE | PC | UNMET MEDICAL NEEDS | $5,000 | |
| WELL COMMUNITY DEVELOPMENT | ||||||||
| 647 E MARKET ST | AKRON | OH | 44304 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| IT'S A GIRLS LIFE ORGANIZATION | ||||||||
| 2875 COMMUNITY DRIVE | CHAGRIN FALLS | OH | 44022 | NONE | PC | WITH GRIT PROGRAM | $1,000 | |
| CITY YEAR CLEVELAND | ||||||||
| 3615 SUPERIOR AVE | CLEVELAND | OH | 44114 | NONE | TAX EXEMPT | GENERAL | $5,000 | |
| CLEVELAND RAPE CRISIS CENTER | ||||||||
| 2937 W 25TH ST | CLEVELAND | OH | 44113 | NONE | TAX EXEMPT | GENERAL | $2,000 | |
| UNITED WAY OF GREATER CLEVELAND | ||||||||
| 1331 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | TAX EXEMPT | GENERAL | $20,000 | |
| CONSERVANCY FOR CUYAHOGA VALLEY | ||||||||
| 1403 W INES HILL RD | PENINSULA | OH | 44264 | NONE | TAX EXEMPT | GENERAL | $2,500 | |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | TAX EXEMPT | GENERAL | $3,000 | |
| EDWINS LEADERSHIP | ||||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | NONE | TAX EXEMPT | GENERAL | $5,000 | |
| BOYS AND GIRLS CLUBS OF | ||||||||
| 6114 BROADWAY AVENUE | CLEVELAND | OH | 44127 | NONE | PC | PROGRAM SUPPORT | $3,000 | NORTHEAST OHIO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $544,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $254,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $665,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $65 |
| FEDERAL TAX REFUND | 14 | $324 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $920,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $920,900 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (571 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 109194100 BRIGHT HORIZONS FAMI | ||
| 112585104 BROOKFIELD ASSET MAN | ||
| 115236101 BROWN & BROWN INC | ||
| 115637209 BROWN FORMAN CORP CL | $4,983 | $5,189 |
| 120738406 BUNZL PLC SPONS ADR | ||
| 126402106 CSW INDUSTRIALS INC | $1,189 | $1,971 |
| 126501105 CTS CORP | $1,454 | $2,050 |
| 127190304 CACI INTL INC CL A | ||
| 142339100 CARLISLE COMPANIES I | ||
| 142795202 CARLSBERG AS SPON AD | ||
| 143130102 CARMAX INC | $6,697 | $4,689 |
| 156727109 CERENCE INC-WI | ||
| 165303108 CHESAPEAKE UTILITIES | $1,314 | $1,655 |
| 172908105 CINTAS CORP | ||
| 189054109 CLOROX CO | $8,307 | $8,841 |
| 191098102 COCA COLA CONSOLIDAT | $1,321 | $2,562 |
| 192422103 COGNEX CORP | ||
| 194014106 COLFAX CORP | ||
| 199908104 COMFORT SYS USA INC | $1,074 | $3,683 |
| 204280309 COMPAGNIE DE SAINT-U | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $8,080 | $10,351 |
| 225310101 CREDIT ACCEPTANCE CO | ||
| 237545108 DASSAULT SYSTEMS SA | ||
| 254543101 DIODES INC | $2,546 | $2,741 |
| 256677105 DOLLAR GENERAL CORP | ||
| 256746108 DOLLAR TREE INC | $11,059 | $16,690 |
| 258278100 DORMAN PRODUCTS INC | $2,470 | $2,669 |
| 302081104 EXLSERVICE HOLDINGS | $974 | $2,372 |
| 302130109 EXPEDITORS INTERNATI | ||
| 307305102 FANUC CORP ADR | ||
| 311900104 FASTENAL CO | ||
| 349853101 FORWARD AIR CORP | $2,046 | $3,147 |
| 353514102 FRANKLIN ELECTRIC IN | $2,337 | $3,190 |
| 366651107 GARTNER INC | ||
| 374297109 GETTY RLTY CORP NEW | ||
| 422806208 HEICO CORP NEW CL A | ||
| 433578507 HITACHI LTD ADR 10 C | ||
| 436893200 HOME BANCSHARES INC | ||
| 437076102 HOME DEPOT INC | $13,443 | $13,582 |
| 448579102 HYATT HOTELS CORP CL | ||
| 451107106 IDACORP INC | $2,962 | $3,020 |
| 457985208 INTEGRA LIFESCIENCES | $2,627 | $2,579 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 466032109 J & J SNACK FOODS CO | ||
| 478160104 JOHNSON & JOHNSON | $25,479 | $27,381 |
| 483007704 KAISER ALUMINUM CORP | $2,245 | $2,355 |
| 489398107 KENNEDY WILSON HOLDI | ||
| 493732101 K.FORCE INC | $1,917 | $2,522 |
| 500472303 KONINKLIJKE PHILLIPS | ||
| 500643200 KORN FERRY | $1,994 | $2,329 |
| 502441306 LVMH MOET HENNESSY L | $13,656 | $14,632 |
| 505336107 LA Z BOY INC | $2,062 | $1,483 |
| 512807108 LAM RESEARCH CORP | $339 | $420 |
| 525558201 LEMAITRE VASCULAR IN | ||
| 526057104 LENNAR CORP CLASS A | $12,397 | $15,657 |
| 530307107 LIBERTY BROADBAND-A | ||
| 530307305 LIBERTY BROADBAND-C | ||
| 531229854 LIBERTY FORMULA ONE | ||
| 531229870 LIBERTY FORMULA ONE | ||
| 532457108 LILLY ELI & CO | ||
| 538034109 LIVE NATION ENTERTAI | ||
| 566324109 MARCUS & MILLICHAP I | $2,722 | $2,480 |
| 570535104 MARKEL CORP (HOLDING | ||
| 573284106 MARTIN MARIETTA MATL | $11,108 | $14,195 |
| 587376104 MERCANTILE BANK CORP | $1,824 | $1,707 |
| 589339209 MERCK KGAA-SPONSORED | ||
| 589378108 MERCURY SYSTEMS INC | ||
| 592688105 METTLER TOLEDO INTL | $6,692 | $8,673 |
| 594918104 MICROSOFT CORP | $3,992 | $48,923 |
| 595017104 MICROCHIP TECHNOLOGY | $11,068 | $14,753 |
| 615369105 MOODY'S CORP | $8,192 | $8,637 |
| 617446448 MORGAN STANLEY | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 624580106 MOVADO GROUP INC | $1,071 | $2,387 |
| 626425102 MURATA MFG CO LTD AD | ||
| 640491106 NEOGEN CORP | ||
| 641069406 NESTLE S.A. SPONSORE | $11,047 | $11,765 |
| 651587107 NEW MARKET CORPORATI | $4,877 | $4,978 |
| 681116109 OLLIE'S BARGAIN OUTL | $3,041 | $2,061 |
| 683344105 ONTO INNOVATION INC | $1,273 | $2,656 |
| 695127100 PACIRA BIOSCIENCES I | $10,576 | $7,413 |
| 705573103 PEGASYSTEMS INC | ||
| 742718109 PROCTER & GAMBLE CO | $16,580 | $27,735 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 747316107 QUAKER CHEMICAL CORP | ||
| 747525103 QUALCOMM | $12,500 | $11,983 |
| 756255204 RECKITT BENCKISER-SP | ||
| 759916109 REPLIGEN CORP | ||
| 771195104 ROCHE HOLDING LTD SP | ||
| 776696106 ROPER TECHNOLOGIES I | ||
| 778296103 ROSS STORES INC | ||
| 803054204 SAP SE SPONSORED ADR | ||
| 816300107 SELECTIVE INSURANCE | $3,395 | $4,608 |
| 826197501 SIEMENS AG SPON ADR | ||
| 826919102 SILICON LABORATORIES | ||
| 829214105 SIMULATIONS PLUS INC | ||
| 830830105 SKYLINE CHAMPION COR | ||
| 840441109 SOUTHSTATE CORPORATI | $3,221 | $2,825 |
| 852234103 BLOCK INC | ||
| 860372101 STEWART INFORMATION | $2,019 | $2,008 |
| 860630102 STIFEL FINL CORP | $926 | $1,343 |
| 863667101 STRYKER CORP | $22,191 | $24,938 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 893641100 TRANSDIGM GROUP INC | $8,029 | $11,334 |
| 902252105 TYLER TECHNOLOGIES I | ||
| 902788108 UMB FINL CORP | $1,488 | $2,004 |
| 903480101 UCB SA - UNSPONSORED | ||
| 904767704 UNILEVER PLC W/I SPO | ||
| 909907107 UNITED BANKSHARES IN | $1,574 | $1,701 |
| 913259107 UNITIL CORPORATION | ||
| 928881101 VONTIER CORP-W/I | ||
| 929042109 VORNADO REALTY TRUST | $945 | $853 |
| 929160109 VULCAN MATERIALS CO | $11,591 | $16,811 |
| 989825104 ZURICH INS GROUP LTD | ||
| 74762E102 QUANTA SVCS INC | ||
| 92343E102 VERISIGN INC | $9,894 | $10,067 |
| 26927E104 EVO PAYMENTS INC-CLA | ||
| 87612E106 TARGET CORP | ||
| 34959E109 FORTINET INC | ||
| 00287Y109 ABBVIE INC | ||
| 00687A107 ADIDAS AG SPONSORED | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K305 ALPHABET INC/CA-CL A | $5,778 | $41,645 |
| 02263T104 AMADEUS IT GROUP S A | $7,904 | $6,092 |
| 03027X100 AMERICAN TOWER CORP | $18,345 | $18,008 |
| 03662Q105 ANSYS INC | $12,397 | $12,321 |
| 03783C100 APPFOLIO INC - A | ||
| 04247X102 ARMSTRONG WORLD INDU | $11,528 | $10,769 |
| 04911A107 ATLANTIC UNION BANKS | $3,548 | $3,373 |
| 05523R107 BAE SYSYTEMS PLC SPO | ||
| 05990K106 BANC OF CALIFORNIA I | ||
| 08160H101 BENCHMARK ELECT | $2,854 | $2,509 |
| 09062W204 BIOLIFE SOLUTIONS IN | ||
| 09215C105 BLACK KNIGHT INC-WHE | $6,551 | $5,681 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $9,489 | $18,451 |
| 11275Q107 BROOKFIELD INFRASTRU | ||
| 11284V105 BROOKFIELD RENEWABLE | ||
| 12504L109 CBRE GROUP INC | $2,852 | $5,079 |
| 12514G108 CDW CORP/DE | ||
| 12637N204 CSL LTD-SPONSORED AD | $11,813 | $11,705 |
| 13765N107 CANNAE HOLDINGS INC | ||
| 13961R100 CAPGEMINI SE - UNSPO | ||
| 14808P109 CASS INFORMATION SYS | $1,753 | $1,970 |
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 22160N109 COSTAR GROUP INC | ||
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 23331A109 D R HORTON INC | ||
| 25157Y202 DEUTSCHE POST AG SPO | ||
| 25754A201 DOMINO'S PIZZA, INC. | ||
| 26856L103 ELF BEAUTY INC | ||
| 27616P103 EASTERLY GOVERNMENT | $2,912 | $1,955 |
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 29275Y102 ENERSYS | $2,145 | $2,658 |
| 29444U700 EQUINIX INC | $9,693 | $11,136 |
| 30215C101 EXPERIAN PLC SPON AD | $14,326 | $14,462 |
| 30303M102 META PLATFORMS INC | $3,892 | $4,092 |
| 31620R303 FNF GROUP-W/I | ||
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 36237H101 G-III APPAREL GROUP | ||
| 37637Q105 GLACIER BANCORP INC | ||
| 39874R101 GROCERY OUTLET HOLDI | ||
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 42805E306 HESKA CORP | ||
| 43300A203 HILTON WORLDWIDE HLD | ||
| 44267D107 HOWARD HUGHES CORP T | $846 | $841 |
| 44925C103 ICF INTERNATIONAL IN | $1,909 | $2,575 |
| 45168D104 IDEXX LABS INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 48137C108 JULIS BAER GROUP LTD | ||
| 48241F104 KBC GROEP NV UNSP AD | ||
| 48251W104 KKR & CO INC CLASS A | ||
| 50077B207 KRATOS DEFENSE SECUR | ||
| 50187A107 LHC GROUP INC | ||
| 50540R409 LABORATORY CORP OF A | $12,478 | $12,716 |
| 55261F104 M&T BK CORP | $8,351 | $6,818 |
| 55354G100 MSCI INC | ||
| 58506Q109 MEDPACE HOLDINGS INC | $1,155 | $2,974 |
| 58933Y105 MERCK & CO INC | $12,371 | $13,647 |
| 59064R109 MESA LABS INC | ||
| 60786M105 MOELIS & CO | $8,699 | $8,365 |
| 64049M209 NEOGENOMICS INC COM | ||
| 64110L106 NETFLIX INC | ||
| 65336K103 NEXSTAR MEDIA GROUP | ||
| 65558R109 NORDEA BANK ABP - SP | ||
| 67103H107 O REILLY AUTOMOTIVE | ||
| 68213N109 OMNICELL INC | $4,175 | $2,269 |
| 70450Y103 PAYPAL HOLDINGS INC- | $4,895 | $3,988 |
| 74758T303 QUALYS INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78409V104 S&P GLOBAL INC | $5,418 | $13,063 |
| 78410G104 SBA COMMUNICATIONS C | $5,290 | $5,326 |
| 78463M107 SPS COMMERCE INC | $807 | $1,670 |
| 78663S201 SAGE GROUP PLC ADR | ||
| 78709Y105 SAIA INC | ||
| 82622J104 SIEMENS HEALTHINEE-U | ||
| 82982L103 SITEONE LANDSCAPE SU | ||
| 83175M205 SMITH & NEPHEW P/C S | $10,469 | $11,993 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 87974R208 TEMENOS AG ADR SEDOL | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 89055F103 TOPBUILD CORP | ||
| 89400J107 TRANSUNION | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | $10,690 | $30,750 |
| 91879Q109 VAIL RESORTS INC | $14,645 | $17,400 |
| 92345Y106 VERISK ANALYTICS INC | $14,482 | $14,996 |
| 92826C839 VISA INC CLASS A SHA | $7,547 | $6,856 |
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 93114W107 WAL-MART DE MEXICO S | ||
| 98139A105 WORKIVA INC | ||
| 98850P109 YUM CHINA HOLDINGS I | ||
| G037AX101 AMBARELLA INC SEDOL | $1,795 | $2,138 |
| G0403H108 AON PLC/IRELAND-A SE | $12,934 | $14,407 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| G1151C101 ACCENTURE PLC CLASS | $27,480 | $37,624 |
| G14838109 MIMECAST LTD SEDOL B | ||
| G21810109 CLARIVATE PLC SEDOL | ||
| G4705A100 ICON PLC SEDOL B94G4 | $10,335 | $8,741 |
| G47567105 IHS MARKIT LTD SEDOL | ||
| G5960L103 MEDTRONIC PLC SEDOL | $10,524 | $8,238 |
| M98068105 WIX.COM LTD SEDOL BF | ||
| N07059210 ASML HOLDING NV-NY S | $15,185 | $12,567 |
| 001317205 AIA GROUP LTD SPONSO | $11,020 | $12,663 |
| 001744101 AMN HEALTHCARE SERVI | $796 | $1,954 |
| 002824100 ABBOTT LABORATORIES | ||
| 00774W103 AENA SME SA-ADR SEDO | ||
| 008492100 AGREE RLTY CORP REIT | $3,826 | $3,901 |
| 009126202 AIR LIQUIDE ADR | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 009279100 AIRBUS SE ADR | ||
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| 030420103 AMERICAN WATER WORKS | $1,432 | $2,439 |
| 030506109 AMERICAN WOODMARK CO | $3,106 | $1,564 |
| 032095101 AMPHENOL CORP NEW CL | $14,488 | $21,091 |
| 037833100 APPLE INC | $544 | $22,218 |
| 03990B101 ARES MANAGEMENT CORP | ||
| 040413106 ARISTA NETWORKS INC | ||
| 052769106 AUTODESK INC | $14,804 | $11,960 |
| 053332102 AUTOZONE INC | ||
| 05350V106 AVANOS MEDICAL INC | $2,925 | $2,517 |
| 05352A100 AVANTOR INC | ||
| 053611109 AVERY DENNISON CORP | ||
| 05368M106 AVID BIOSERVICES INC | ||
| 05478C105 AZEK CO INC/THE | ||
| 057665200 BALCHEM CORP CL B | $2,224 | $2,442 |
| 060505104 BANK OF AMERICA CORP | ||
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| 084423102 WR BERKLEY CORP | ||
| 08579W103 BERRY GLOBAL GROUP I | $6,181 | $7,916 |
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| 09260D107 BLACKSTONE INC | $14,724 | $7,419 |
| 099406100 BOOT BARN HOLDINGS I | $2,528 | $2,251 |
| 101388106 BOTTOMLINE TECHNOLOG | ||
| 10918L103 BRIGHAM MINERALS INC | ||
| 12653C108 CNX RESOURCES CORP | $2,109 | $2,812 |
| 12740C103 CADENCE BANK | ||
| 14161W105 CARDLYTICS INC | ||
| 149123101 CATERPILLAR INC | ||
| 16115Q308 CHART INDUSTRIES INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 228368106 CROWN HOLDINGS INC | ||
| 244199105 DEERE & CO | ||
| 25862V105 DOUBLEVERIFY HOLDING | ||
| 260003108 DOVER CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 293603106 ENTAIN PLC -UNSPONSO | ||
| 29786A106 ETSY INC | ||
| 30051E104 EVOLUTION AB ADR SED | $12,157 | $8,317 |
| 30231G102 EXXON MOBIL CORP | ||
| 358029106 FRESENIUS MEDICAL CA | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 392709101 GREEN BRICK PARTNERS | ||
| 450737101 IBERDROLA SA SPON AD | ||
| 45826H109 INTEGER HOLDINGS COR | $3,802 | $3,149 |
| 492089107 KERING S A ADR | ||
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| 556269108 MADDEN STEVEN LTD | ||
| 57636Q104 MASTERCARD INC CL A | $14,059 | $14,952 |
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| 639050103 NATUS MEDICAL INC | ||
| 65487K100 NLIGHT INC | ||
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| 868459108 SUPERNUS PHARMACEUTI | $1,563 | $2,033 |
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| 98161H101 WORLDLINE SA - UNSP | ||
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| G16962105 BUNGE LIMITED | ||
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| L44385109 GLOBANT SA SEDOL BP4 | ||
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| 007800105 AEROJET ROCKETDYNE H | $5,003 | $5,817 |
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| 78573L106 SABRA HEALTH CARE RE | $891 | $858 |
| 80687P106 SCHNEIDER ELECTRIC S | $10,343 | $11,603 |
| 82674R103 SIKA AG-BR-ADR ADR S | $7,838 | $9,161 |
| 828806109 SIMON PROPERTY GROUP | $5,441 | $7,166 |
| 83088M102 SKYWORKS SOLUTIONS I | $18,595 | $19,411 |
| 84860W300 SPIRIT REALTY CAPITA | $1,049 | $1,158 |
| 848637104 SPLUNK INC | $7,242 | $8,006 |
| 85254J102 STAG INDUSTRIES INC | $1,200 | $1,357 |
| 855244109 STARBUCKS CORP | $15,648 | $18,154 |
| 862121100 STORE CAPITAL CORP | $7,059 | $7,181 |
| 866674104 SUN CMNTYS INC | $3,126 | $3,289 |
| 867224107 SUNCOR ENERGY INC IS | $14,818 | $16,309 |
| 87162W100 TD SYNNEX CORP | $8,347 | $9,471 |
| 871829107 SYSCO CORP | $20,626 | $20,106 |
| 872540109 TJX COMPANIES INC NE | $11,255 | $14,328 |
| 882508104 TEXAS INSTRUMENTS IN | $13,848 | $14,374 |
| 88579Y101 3M COMPANY | $8,410 | $8,994 |
| 89214P109 TOWNE BANK | $1,652 | $1,758 |
| 89417E109 THE TRAVELERS COS IN | $7,886 | $9,562 |
| 902653104 UDR INC | $2,564 | $2,401 |
| 902973155 US BANCORP PFD SER B | $4,658 | $4,324 |
| 902973304 US BANCORP DEL COM N | $10,128 | $10,772 |
| 902973718 US BANCORP PFD SER M | $774 | $731 |
| 90353T100 UBER TECHNOLOGIES IN | $14,683 | $13,503 |
| 904708104 UNIFIRST CORP | $6,360 | $7,141 |
| 911312106 UNITED PARCEL SERVIC | $10,123 | $10,604 |
| 911363109 UNITED RENTALS INC | $14,804 | $19,193 |
| 91311E102 UNITED UTILITIES GRO | $516 | $614 |
| 91336L107 UNIVAR SOLUTIONS INC | $4,057 | $5,565 |
| 913903100 UNIVERSAL HEALTH SER | $5,267 | $8,172 |
| 919794107 VALLEY NATIONAL BANC | $1,126 | $1,142 |
| 92276F100 VENTAS INC | $3,190 | $3,604 |
| 925652109 VICI PROPERTIES INC | $5,483 | $5,735 |
| 92936U109 W P CAREY INC | $2,432 | $2,735 |
| 94106B101 WASTE CONNECTIONS IN | $7,433 | $7,423 |
| 94106L109 WASTE MANAGEMENT INC | $23,646 | $21,649 |
| 95040Q104 WELLTOWER INC | $5,639 | $5,834 |
| 950755108 WERNER ENTERPRISES I | $1,094 | $1,127 |
| 958102105 WESTERN DIGITAL CORP | $10,977 | $10,348 |
| 962166104 WEYERHAEUSER CO | $4,070 | $4,402 |
| 963320106 WHIRLPOOL CORP | $7,827 | $8,063 |
| 98389B100 XCEL ENERGY INC | $12,182 | $13,321 |
| 98419M100 XYLEM INC | $11,491 | $14,374 |
| 98954M101 ZILLOW GROUP INC CLA | $1,613 | $1,436 |
| 98956P102 ZIMMER BIOMET HOLDIN | $543 | $638 |
| 98980F104 ZOOMINFO TECHNOLOGIE | $12,433 | $10,268 |
| G0084W101 ADIENT PLC SEDOL BD8 | $2,873 | $3,434 |
| G3223R108 EVEREST RE GROUP LTD | $2,381 | $2,981 |
| G3421J106 FERGUSON PLC SEDOL B | $6,372 | $7,745 |
| G5480U120 LIBERTY GLOBAL PLC S | $8,551 | $9,832 |
| G5494J103 LINDE PLC SEDOL BZ12 | $7,588 | $7,502 |
| G8473T100 STERIS PLC SEDOL BFY | $16,725 | $18,284 |
| G97822103 PERRIGO CO LTD SEDOL | $4,197 | $3,954 |
| H01301128 ALCON INC SEDOL BJXB | $19,053 | $22,210 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $3,038 | $3,530 |
| L8681T102 SPOTIFY TECHNOLOGY S | $8,301 | $7,658 |
| N00985106 AERCAP HOLDINGS NV I | $18,351 | $24,669 |
| N07045102 ASM INTERNATIONAL N | $6,604 | $7,378 |
| N3167Y103 FERRARI NV - W/I SED | $11,591 | $13,282 |
| Y2573F102 FLEX LTD SEDOL 23530 | $8,153 | $10,236 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $452,365 | $430,841 |
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $277,302 | $259,451 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $355,040 | $319,877 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $272,287 | $205,887 |
| 31423A671 FEDERATED HERMES INT | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $385,120 | $363,398 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $212,205 | $221,053 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $143,868 | $158,342 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $165,106 | $182,127 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $399,909 | $388,033 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $405,346 | $389,470 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $310,363 | $303,825 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,241,207 | $1,305,930 |
| 464287887 ISHARES S&P SMALL CA | AT COST | $149,418 | $156,269 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $162,942 | $192,925 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $164,585 | $193,580 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | $356,556 | $360,154 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $208,850 | $176,037 |
| 957663669 WESTERN ASSET CORE P | AT COST | $462,202 | $436,550 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,193 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,193 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $843 |
| PRIOR YEAR ROC ADJUSTMENT | $1,136 |
| 2022 TRANSACTION POSTED IN 2023 | $22,818 |
| ROUNDING | $1 |
| WASH SALES ADJUSTMENT | $5,804 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CHARITABLE MISC EXPENSE | $12,544 | $0 | $12,544 |
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $8,378 | $8,378 | $0 |
| ADR SERVICE FEES | $503 | $503 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $65 | $65 |
| FEDERAL TAX REFUND | $324 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $7,104 |
| 2021 SALES POSTED IN 2022 | $1,802 |
| ADJUSTMENT TO INCOME | $334 |
| 2022 SALES POSTED IN 2023 | $1,540 |
| PRIOR PERIOD ADJUSTMENT | $2,638 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,919 | $2,919 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,308 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,745 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,583 | $1,583 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $489 | $489 | $0 |