2022-04-19T11:59:30-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 270602001 Yokota Foundation % Foundation Source YOKO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 robert winiecki co-president 8008391754 2022-04-14 true robert winiecki 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 8253958 X 0 X 528 528 151598 151598 647685 4149431 647685 799811 799811 0 92508 92508 2500 32190 133 32057 127198 92641 32057 297000 297000 424198 92641 329057 375613 707170 606391 389603 389603 795235 844027 856895 4546214 5701848 6830458 790547 178522 177002 6738387 7114000 8253958 0 0 X 6738387 7114000 6738387 7114000 6738387 7114000 6738387 375613 7114000 7114000 Publicly-traded Securities 4149431 3501746 647685 647685 647685 9830 9830 9830 3495 0 3495 X 0 6335 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Samantha Burgess Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 John R Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co-Pres 1.0 0 0 0 Tina L Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Robert C Winiecki Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co-Pres 1.0 0 0 0 SEI Investments 1 Freedom Valley Drive OAKS PA 19456 Investment MGMT 92508 7659142 413299 0 8072441 0 8072441 121087 7951354 397568 397568 9830 9830 387738 387738 387738 329057 0 0 0 0 329057 387738 328831 2019 2018 2017 329057 328831 226 0 0 387512 0 0 John R Warren Robert C Winiecki Tina L Warren X HORSESENSING INC 270 BAGDAD RD SHELBYVILLE KY 40065 N/A PC American Saddlebred Fund 10000 HUMANE INDIANA INC 8149 KENNEDY AVE HIGHLAND IN 46322 N/A PC Wildlife Rehabilitation/Shelter Resources Fund 30000 HUMANE SOCIETY FOR HAMILTON COUNTY INC 10501 HAGUE RD FISHERS IN 46038 N/A PC General & Unrestricted 50000 MYASTHENIA GRAVIS ASSOCIATION 2340 E MEYER BLVD KANSAS CITY MO 64132 N/A PC General & Unrestricted 50000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRL ROCKWALL TX 75032 N/A PC General & Unrestricted 20000 PETS FOR VETS INC 560 IRIS WAY HAMPSTEAD NC 28443 N/A PC General & Unrestricted 20000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC General & Unrestricted 10000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC General & Unrestricted 100000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC USO Holiday programs 7000 297000 14 528 14 151598 18 647685 799811 799811 false false false false false false false false false false BANK AMER CORP FR - 3.300% - 0 25322 24659 BERKSHIRE HATHAWAY - 3.000% - 15035 15383 CISCO SYSTEMS INC - 3.625% - 0 22677 22282 INTEL CORP - 2.700% - 12/15/20 31737 30746 JOHNSON & JOHNSON - 2.450% - 0 2051 2087 JP MORGAN CHASE - 3.125% - 01/ 29869 28352 LOWES COS INC - 3.120% - 04/15 8277 8017 NORTHROP GRUMMAN CORP - 3.250% 15054 17136 QUALCOMM NOTE - 2.900% - 05/20 18611 18758 SHELL INTERNATIONAL - 3.250% - 9889 9582 1ST SOURCE CORPORATION 813 893 3M CO 16967 15099 ABBOTT LABS 107 141 ABBVIE INC 14648 19227 ACCENTURE PLC 5293 6633 ACM RESEARCH INC 2529 2046 ACUSHNET HOLDINGS CORP 2310 2707 ADIDAS AG 8970 8928 ADIENT PLC 5470 5506 ADOBE SYSTEMS, INC 50189 50467 ADVANCED MEDICAL OPTICS 2912 2543 ADVANCED MICRO DEVICES INC 14215 31946 ADYEN N.V. 4743 6475 AENA SME S.A. ADR 6166 5504 AERCAP HOLDING N.V 4116 7392 AFFIL MANAGERS GR PFD STOCK - 5162 5128 AFFILIATED MANAGERS GROUP INC 1737 1763 AFLAC INC 3579 5313 AGCO CP 2036 4177 AGILENT TECHNOLOGIES INC 4189 5109 AIA GROUP LTD ADR 9947 11330 AIG-PA 7270 7233 AIRBUS GROUP 546 830 AKZO NOBEL NV-ADR 3453 4482 ALABAMA POWER CO PFD CL A - 5. 2609 2584 ALASKA AIR GROUP INC 2616 3074 ALBANY INTERNATIONAL CORP 1935 2742 ALBERTSONS COMPANIES INC 1119 1117 ALCON INC 3274 4530 ALGONQUIN POWER & UTIL CORP - 3142 3032 ALGONQUIN PWR &UTILITY PFD - 0 3465 3373 ALIBABA GROUP HOLDING LTD 31676 19125 ALIGN TECHNOLOGY, INC 3151 3286 ALLEGION PLC 5782 5430 ALLEGRO MICROSYSTEMS ORD SHS 1836 1954 ALLISON TRANMISSION HOLDINGS 3489 2981 ALLSTATE CORP 3520 6706 ALLSTATE CORP 4.75% PFD SR I 7314 7164 ALLSTATE CORP DEP 1/1000 PFD G 6585 6398 ALLSTATE CORP/THE VARIABLE 5.1 2926 2879 ALLSTATE PFD SER H 10682 10658 ALLY FINANCIAL INC 2274 4571 ALPHABET INC CL A 41916 57940 ALPHABET INC CL C 7228 11574 ALSTOM 6793 5022 ALTRA HLDGS INC 1402 2321 ALTRIA GROUP INC 12185 14786 AMADEUS IT HLDS SA 9316 10429 AMAZON COM 111716 120035 AMDOCS LIMITED 6418 6960 AMER FIN GRP HLD 1136 2334 AMERCO 5345 6536 AMERICA'S CAR-MART, INC 1881 1638 AMERICAN AIRLINES GROUP INC 1873 808 AMERICAN CAMPUS COMMUNITIES 1590 2349 AMERICAN EAGLES OUTFITTERS INC 1455 2102 AMERICAN FINANCIAL GROUP 5.625 1786 1838 AMERICAN FINANCIAL GROUP C 3543 3635 AMERICAN FINANCIAL GROUP INC 1674 1647 AMERIPRISE FINANCIAL INC 2990 9050 AMERISOURCEBERGEN CORP 17152 21927 AMETEK INC 7009 12940 AMGEN INC 26559 26546 AMN HEALTHCARE SERVICES INC 3346 4526 AMPHENOL CORPORATION 6672 9446 AMYRIS, INC. 2216 1504 ANALOG DEVICES INC 4253 5449 ANGLO AM PLC ADR 2596 2737 ANNALY MTG MGMT INC. COM 1833 1548 ANTERO MIDSTREAM CORPORATION 3474 3553 AON PLC CL A 2630 2705 APPLE INC 89005 132289 APPLIED MATERIALS INC 2631 11015 ARBOR REALTY TRUST INC 2350 3059 ARCELORMITTAL 1780 2610 ARCH CAP GROUP LTD NON CUM DEP 8142 7999 ARCH CAPITAL GROUP 4.55% SER-G 5403 5405 ARCHER DANIELS MDLND 7002 9327 ARCONIC CORP 61 1948 ARISTA NETWORKS 379 431 ARKEMA S/ADR 3288 5812 ARROW ELECTRONICS INC 9082 12353 ASE TECHNOLOGY HOLDINGS CO LTD 19921 35620 ASM PACIFIC TECH 1685 1675 ASML HOLDING NV NY REG SHS 8183 17515 ASSA ABLOY UNSP/ADR 8807 12766 ASSOC BANC CORP WISC 5.625% PF 3598 3652 ASSOCIATED BANC CORP PFD E - 5 1634 1616 ASSURANT 5.25% SUBORDINATED NO 1762 1753 ASTRAZENECA 6293 6349 AT & T INC 5.000% PFD SER A 3523 3511 AT&T 5.625% 08/01/2067 1635 1657 AT&T DEPO SHA REP 1000 PREFERR 3589 3624 AT&T INC GLOBAL 66 5.35000% 11 18350 18197 AT&T, INC 14906 12251 ATHENE HOLDING LTD 4439 9083 ATLAS COPCO AB A SHS ADR 4952 7070 AUTOLIV INC 12836 14788 AUTOMATIC DATA PROCESSING INC 8478 12576 AUTOZONE INC 1996 2096 AXA ADS 4672 6728 BAIDU.COM - ADR 1368 1190 BALCHEM CORP 1024 1180 BALL CP 3179 3177 BANCO BILBAO ARG SA 1221 2454 BANCO BRADESCO S.A. SPONS ADR 9898 6949 BANCOLOMBIA SA 15503 12510 BANK AMER DS PFD SER KK 10375 10272 BANK FIRST CORP 1161 1228 BANK NEW YORK MELLON CORP COM 3632 5053 BANK OF AMER CORP 4.125% PREFE 1796 1804 BANK OF AMERICA CORP 5577 8186 BANK OF AMERICA CORP 4.375% PF 5857 5807 BANK OF AMERICA CORP PFD 4610 4476 BANK OF AMERICA CORP PREFERRED 2038 2055 BANK OF AMERICA CORPORATION DE 10541 10419 BANK OF NT BUTTERFIELD AND SON 3024 3582 BANK OZK 1529 2978 BANKUNITED, INC 3535 4696 BARCLAYS PLC ADR 2503 4896 BARRICK GOLD CORPORATION 3161 3173 BASF AG SPONS ADR 6464 7818 BAYER A G SPONSORED ADR 3661 2785 BDO UNIBANK INC SPON ADR EA RE 10620 9406 BELDEN INC 1978 2498 BENTLEY SYSTEMS INC CL B 2902 2030 BERKLEY W R CORP - 5.100% - 12 5343 5448 BERKSHIRE HATHAWAY INC. CLASS 14296 17940 BERRY PLASTICS GROUP INC 2866 4132 BEST BUY INC 2144 3150 BIG LOTS INC (EX CONSOLIDATED 794 1036 BILL COM HOLDINGS 13072 11710 BIO RAD LABS INC CL A 4096 6045 BIOGEN INC 3855 3359 BLACK HILLS CORP 1815 2117 BNP PARIBAS SPONS ADR 522 939 BOOZ ALLEN HAMILTON HOLDING CO 830 933 BORG WARNER INC 3050 2524 BOX INC 3400 3536 BP PLC SPONSORED ADR 8720 9800 BRENNTAG AG UNSP ADR 7610 11023 BRISTOL-MYERS SQUIBB CO 14625 15089 BRITISH AMERICAN TOBACCO PLC 5012 5350 BROADCOM INC 5914 6654 BROADRIDGE FINANCIAL 1636 2011 BROWN & BROWN INC 5030 5904 BRUKER CORPORATION 7207 10069 BUILDERS FIRST SOURCE INC 5031 7200 BUNGE LTD 2737 3361 BUNZL PLC SPONSORED ADR 7832 15001 BWX TECHNOLOGIES INC 3302 2825 C H ROBINSON WORLDWIDE INC 7782 8826 CABOT CP 4589 5339 CACI INTL INC 1662 2423 CACTUS, INC. CLASS A 2319 2783 CADENCE DESIGN SYSTEMS INC 2241 3727 CAIXABANK 4789 6002 CAL-MAINE FOODS, INC 1049 999 CALLAWAY GOLF CO 708 1015 CALLON PETROLEUM CO 2867 2599 CALRSBERG AS SP ADR REP B 3089 3229 CAMDEN NATIONAL CORPORATION 1000 1011 CAMPBELL SOUP CO 2822 2825 CANADIAN NATL RAILWAY CO 1528 1474 CAPITAL ONE FINANCIAL CORP 3681 6529 CAPITAL ONE FINCL CORP 5.000% 7036 7089 CAPITAL ONE FINL DS REPRESENTI 3623 3591 CARDINAL HEALTH INC 2589 1957 CARNIVAL CORP 1282 845 CARPENTER TECH 2768 2248 CARS COM INC 1780 1625 CARTER'S INC 953 1113 CASEY'S GENERAL STORES, INC 1858 1974 CATALENT INC 11263 11651 CBOE HOLDINGS INC 4601 5998 CDK GLOBAL INC 4476 4633 CDW CORP 10600 12901 CELANESE CORPORATION 4801 7563 CENTRAL GARDEN AND PET CO - A 919 1196 CENTRAL PACIFIC FNCL 434 423 CENTURY ALUMINUM COMPANY 1931 2650 CERNER CORPORATION 12329 14581 CHARLES RIV LABORATORIES INTL 2607 8666 CHEMED CORP 5077 6878 CHEMICAL AND MINING CO OF CHIL 2181 1664 CHENIERE ENERGY INC 3369 3347 CHEVRON CORP 14506 21006 CHIMERA INVT CORP 3323 3740 CHINA MERCHANTS BANK 3397 3251 CHIPOTLE MEX GRILL 16333 17483 CHOICE HOTELS INTERNATIONAL IN 4810 5460 CHUNGHWA TELECOM 3920 4179 CHURCH & DWIGHT 15331 17015 CIENA CORP 1799 2694 CIRCOR INTL INC 1281 1033 CISCO SYSTEMS INC 10423 14765 CITIGROUP INC 10426 9542 CITIGROUP INC PFD SER D 10787 10614 CITIGROUP INC PFD SER J - 7.12 7737 7579 CITIZENS COMMUNITY BANCORP 584 578 CITIZENS FINANCIAL GROUP INC P 6474 6479 CITIZENS FINANCIAL GROUP INC P 11864 11779 CITIZENS FINANCIAL GROUP, INC 3746 5954 CLEAN HARBORS, INC 2583 4190 CLOROX CO 5525 5580 CMS ENERGY CORP 5.875% - 03/01 5166 5111 CMS ENERGY CORPORATION 3406 3475 CMS ENERGY PFD STK - 5.625% 3144 3119 COEUR MINING 5217 2490 COGENT COMMUNICATIONS GROUP, I 1010 1098 COLGATE-PALMOLIVE COMPANY 14761 17580 COMCAST CORP 11290 12633 COMMERCE BANCSHARES, INC 2121 2165 COMMUNITY TRUST BANCORP, INC 1083 1134 COMMVAULT SYSTEMS, INC 2190 2619 COMPAGNIE FINANCIERE RICHEMONT 2019 5382 COMPASS GROUP PLC ADR 4885 5906 CONAGRA FOODS INC 18326 17451 CONSTELLATION BRANDS INC 19603 25599 CORP OFFICE PPTY TR 1337 1454 COSTAR GROUP, INC 19757 17387 COSTCO WHOLESALE CORPORATION 14002 22708 CRACKER BARREL OLD COUNTRY STO 3117 3087 CRANE CO 1789 1933 CREDICORP LTD 9814 8179 CREDIT ACCEPTANCE CORPORATION 4593 4814 CREDIT SUISSE GROUP ADR 6224 4984 CRH PLC - AMERICAN DEPOSITARY 10647 18110 CROWDSTRIKE HOLDINGS, INC 1316 1229 CROWN HOLDINGS INC 15726 17810 CSG SYST INTL INC. 1726 1901 CSL LTD 3742 3597 CUBESMART 2058 2163 CULLEN FROST BANKERS INC B 1868 1827 CUMMINS INC 4947 7417 CVS CAREMARK CORP 25837 40025 DAIKIN INDS LTD ADR 2534 6028 DAIRY FARM INTERNATIONAL ADR 2706 2191 DANAHER CORP 21919 30598 DARDEN RESTAURANTS INC 13698 17776 DATTO HLDG CORP 2398 2530 DAVITA HEALTHCARE PARTNERS INC 2628 3413 DBS GROUP HLDGS SPON ADR 6503 8665 DELL TECHNOLOGIES INC CLASS C 2966 3146 DELTA AIR LINES INC 2788 2618 DENTSPLY SIRONA INC 5208 5467 DEUTSCHE BOERSE ADR 4418 5747 DEVON ENERGY CORPORATION 2144 4890 DEXCOM, INC 18022 26311 DIAGEO PLC ADS 6029 9686 DIAMONDBACK ENERGY INC 7105 7873 DICK'S SPORTING GDS 1414 3680 DIGITAL REALTY PFD SER L 1766 1741 DIGITAL REALTY TRU CUM RED PRF 3031 3021 DIGITAL RLTY RED PREF SHS SERI 1674 1679 DILLARD'S INC 603 5145 DINEEQUITY INC 1575 2881 DIODES 3365 3404 DISCOVER FINL SVCS COM 7755 7049 DIVERSIFIED HEALTHCARE TRUST 1245 402 DOLLAR GENERAL CORP 19426 20753 DOMINOS PIZZA INC 1583 2257 DOMO INC 2850 1686 DORMAN PRODUCTS INC 1366 1469 DRIL QUIP INC 1732 1004 DTE ENERGY PFD SHARES - 5.25% 6162 6098 DUKE ENERGY CORP NEWJR SB DB - 1589 1550 DUKE ENERGY DRC 4343 4268 DXC TECHNOLOGY COMPANY 1406 1255 DYNEX CAPITAL INC REIT 992 1120 EASTMAN CHEMICAL CO 3137 5078 EASTMAN KODAK CO COM 2931 1404 EATON CORP PLC 15937 20738 EBAY INC 4564 6650 ECOLAB INC 4278 4457 ELECTRONIC ARTS 7606 7386 ELEMENT SOLUTIONS INC 895 1967 ELI LILLY & CO 26608 40327 EMCOR GROUP INC 661 1656 ENANTA PHARMACEUTICALS INC 691 1122 ENBRIDGE INC 2694 2931 ENBRIDGE INC NOTES SER 2018-B 9732 9703 ENCOMPASS HEALTH CORPORATION 7262 5547 ENCORE CAPITAL GROUP INC 2201 2981 ENEL SOCIETA PER AZI 9550 8262 ENERGIZER HOLDINGS INC 1025 1003 ENERPAC TOOL GROUP 1318 1115 ENPRO INDUSTRIES INC 2001 3412 ENTEGRIS INC MINNESOTA 19735 23836 ENTERGY MISSISSIPPI INC PFD - 1799 1802 ENVISTA HOLDINGS 1601 3380 EOG RESOURCES INC 3668 3820 EQUITABLE HLDGS INC DEP PFD C 1803 1818 EQUITABLE HOLDINGS INC PFD SER 3678 3631 ESSA BANCORP INC 1371 1577 ESTEE LAUDER COMPANIES INC 2362 2591 ETSY INC 3121 3941 EVERCORE PARTNERS INC 4341 8423 EVEREST RE GROUP LTD 4204 5478 EVOLENT HEALTH INC 2623 6918 EVOLUTION GAMING GROUP AB ADR 8767 7005 EVOQUA WATER TECHNOLOGIES CORP 3634 5844 EXLSERVICE HOLDINGS INC 2923 4777 EXPEDIA INC 13673 17349 EXPEDITORS INTL WASH INC 10725 17189 EXTRA SPACE STORAGE 1253 2494 EXXON MOBIL CORP 7739 7710 F5 NETWORKS, INC 2316 3671 FABRINET INC 5039 6042 FAIR ISSAC & CO INC 3995 3903 FANUC LIMITED UNSPONSORED 10755 11050 FEDEX CORPORATION 3596 5173 FERGUSON PLC 6536 16145 FERRARI NV 4160 5176 FIFTH THIRD BANC 8402 8431 FIFTH THIRD BANCORP 2867 4834 FIRST AMERICAN CORP 7930 9309 FIRST FINANCIAL CORPORATION 2118 2129 FIRST FINANCIAL NORTHWEST INC 192 210 FIRST HORIZON 1/4000TH SERIES 1806 1770 FIRST HORIZON NATL 3316 3103 FIRST REP BK SAN FRAN NEW DS R 3443 3493 FIRST REPUBLIC BANK 7157 10532 FIRST REPUBLIC BANK - 5.125% S 2624 2580 FIRST REPUBLIC BANK PFD SER I 1594 1618 FIRST REPUBLIC BANK PFD SER J 4275 4383 FITB - 6.625% - PFD SER 1 3565 3536 FLAGSTAR BANCORP INC. 2434 2733 FLOOR AND DECOR HOLDINGS 6267 7151 FLOWERS FOODS INC 10566 13048 FOMENTO ECONOMICO MEXICANO 2271 2098 FOOT LOCKER INC N.Y. COM 2367 2792 FORD MOTOR COMPANY 5469 7913 FORTINET INC 647 1797 FORTIVE CORPORATION 2058 2136 FOSCHINI GRP ADR 9748 7126 FOX CORP CL A 9082 9483 FOX CORP CL B 3046 3119 FTI CONSULTING INC 5541 5830 FUJITSU LTD ADR OTC 6592 7042 GALLAGHER ARTHUR J & CO 5674 5938 GAMING AND LEISURE PROPERTIES, 2052 2384 GARTNER INC 16784 18053 GATES INDUSTRIAL CORPORATION P 2237 2148 GDS HOLDINGS LTD 2179 1745 GEN DYNAMICS CP 14535 15427 GENERAL MILLS INC 16940 18597 GENERAL MOTORS 4049 7387 GENTEX CORPORATION 3030 3067 GEVO INC 2832 1639 GILEAD SCIENCES INC 16751 18370 GLAXOSMITHKLINE PLC 2457 2514 GLOBAL PAYMENTS INC 22392 17438 GLOBE LIFE INC - 4.250% PFD D 1784 1787 GO PRO INC 5004 4547 GOLDMAN SACHS GP PFD - 6.375% 7159 7099 GOLDMAN SACHS GROUP 2615 5738 GOLDMAN SACHS GROUP PFD SER J 14434 14151 GOLDMAN SACHS PFD SER D - 4.00 1690 1704 GOODYEAR TIRE & RUBBER COMPANY 3161 4456 GRACO INC 11088 12496 GRAHAM HOLDINGS COMPANY 1483 1889 GRAINGER W W INC 18024 23839 GREAT SOUTHERN BANCORP, INC. 723 830 GREENS PLAINS INC 5188 5075 GROUPE DANONE ADS 6408 5538 GRUPO FIN ADR 12956 18151 GUARANTY BANCSHARES INC 567 564 H&R BLOCK INC 963 895 HANOVER INS GROUP 2926 3408 HARLEY DAVIDSON INC 1905 2638 HARMONIC INC. 1376 2458 HARSCO CORP 1039 1454 HARTFORD FINANCIALSERVICES GRO 2741 4280 HARTFORD FINL SVCS GRP PFD - 7 7430 7279 HARTFORD FINL SVCS GRP PFD G - 4391 4200 HAWAIIAN ELEC INDS 4731 4524 HBT FINANCIAL INC. 1029 1292 HCA INC 2649 5395 HDFC BANK LTD ADR 22128 21994 HEALTHSTREAM INC 893 1265 HEICO CP CL A 3717 4755 HEINEKEN N V S ADR 11451 13515 HELMERICH PAYNE 1369 1209 HENRY JACK & ASSOC INC 1759 2004 HENRY SCHEIN INC 7270 7675 HERCULES TECHNOLOGY GROWTH 2291 3285 HEWLETT PACKARD ENTERPRISE CO 3083 3469 HEXCEL CP DELAWARE 1556 1709 HILLENBRAND, INC 723 1248 HOLLYFRONTIER CORP 2527 1868 HOME DEPOT INC 5411 5395 HOMETRUST BANCSHARES INC 1106 1859 HONEYWELL INTL 3904 3753 HONG KONG EX&CL UNSP/ADR 4147 4029 HORIZON THERAPEUTICS PUBLIC OR 14254 20151 HORMEL FOODS CP 6591 6736 HOSTESS BRANDS INC 3773 5085 HOYA CORP SPONS ADR 2872 5684 HP INC 3577 7760 HUNT J B 687 1022 HUNTINGTON BNCSH.A 8.5% CV PFD 7202 7437 HUNTINGTON INGALLS INDUSTRIES 6119 5976 HUNTSMAN CORP 3205 4186 HURON CONSULTING GROUP INC 2171 2046 ICICI BK LTD ADS 19146 28300 IDACORP INC HLDG CO 2599 3059 IDEXX CORP 2636 2634 INFINEON TECH ADS 451 966 INFOSYS TECH LTD SPD ADR 11711 18274 ING GROUP N V SPONSORED ADR 1156 2269 INGEVITY CORPORATION 1126 1362 INGREDION INC 5149 6088 INNOSPEC INC 1286 1536 INNOVATIVE INDUSTRIAL PROPERTI 1582 3418 INPOST S A UNSPONSORED LUXEMBO 16387 9910 INSIGHT ENTERPRISES, INC 3001 3198 INTEGRA LIFESCIENCES HOLDINGS 4969 5292 INTEL CORP 16707 15914 INTERCONTINENTAL EXCHANGE, INC 5196 6018 INTERNATIONAL BUSINESS MACHINE 5064 4945 INTERNATIONAL PAPER CO 2970 3148 INTERPUBLIC GROUP OF COS 1063 1086 INTUIT 23919 51457 INTUITIVE SURGICAL 1468 2156 IRON MOUNTAIN 2581 3035 IRONWOOD PHARMACEUTICALS INC 2998 3032 ITT INC 1807 4599 JABIL CIRCUIT INC 5685 7387 JAMF HOLDING 2963 3383 JAZZ PHARMACEUTICALS INC 2215 2166 JD.COM, INC 12087 9880 JEFFERIES GROUP INC 3334 4074 JERONIMO MARTINS 4487 4764 JOHN B. SANFILIPPO & SON, INC. 966 1172 JOHNSON & JOHNSON 32372 37805 JOHNSON OUTDOORS INC 183 281 JONES LANG LASALLE 1273 1347 JP MORGAN CHASE 2769 2692 JP MORGAN CHASE & CO PFD SER D 5465 5322 JP MORGAN CHASE PFD SER GG 5253 5268 JPMORGAN CHASE & CO 4.550% PFD 3657 3655 JPMORGAN CHASE & CO 6.00% PFD 7005 6813 JPMORGAN CHASE 4.625% PFD SER 3550 3499 JPMORGAN PFD SER MM 04.200% PE 1777 1812 JULIUS BAER GROUP LTD 3985 5728 JUNIPER NETWORKS 5135 7928 KBC GROUP SA UNSP ADR 3876 4741 KBR INC 1560 1619 KE HOLDINGS INC. 1197 1107 KELLOGG CO 14579 14817 KELLY SERVICES INC CL A 1022 755 KEMPER CORP 3351 2587 KERING UNSPON ADR EA REPR 0.1 10393 12077 KERRY GROUP PLC 8510 9990 KEYCORP 2262 4719 KEYCORP 6.125% DEP PFD SERIES 12418 12459 KEYCORP DEPOSITORY SHARES 5086 5062 KEYCORP PFD SER G DRC 1672 1688 KIMBERLY CLARK CORP 3870 4288 KIMCO REALTY CORP PFD SER M - 4210 4197 KIMCO REALTY DEP SH REPSTG PFD 3010 2988 KKR & CO INC 2071 1937 KOHLS CORP 1130 1482 KONINKLIJKE DSM NV ADR 3400 4472 KONINKLIJKE PHILIPS ELECTRONIC 9210 7775 KORN FERRY INTL 3884 6286 KRAFT HEINZ CO 3106 3518 KROGER CO 22432 30641 KYNDRYL HOLDINGS INC 209 127 L'AIR LIQUIDE ADR OTC 3898 6765 L3HARRIS TECHNOLOGIES 3144 3199 LABORATORY CORP AMER HLDGS 579 628 LAM RESEARCH CORP 8544 10068 LANDSTAR SYSTEM 5393 5729 LEAR CORP 1132 3293 LENNAR CORP 2108 2904 LEXINGTON REALTY TRUST 1226 1749 LIBERTY GLOBAL PLC - SERIES C 4200 5393 LIBERTY SIRIUS XM CORP - SER C 960 1017 LINCOLN ELECTRIC HOLDING INC 1235 1255 LINCOLN NATIONAL CORP 2518 3140 LINDE PLC COM 2268 2425 LIVENT CORPORATION 1682 3755 LKQ CORPORATION 12601 13387 LLOYDS BANKING GROUP PLC 5628 5355 LOCKHEED MARTIN CORP 1983 2132 LONDON STK EXCHANGE GROUP 9753 11158 LONGFOR PROPERTIES UNSP ADR 2727 2838 LONZA GROUP AG UNSP/ADR 2430 7348 LOWES COMPANIES INC 21504 33085 LPL FINANCIAL HOLDINGS INC 3821 3842 LUCENT TECHNOLOGIES INC COM 1882 1520 LULULEMON ATHLETICA INC 3435 4306 LUMENTUM HOLDINGS INC 2503 2538 LVMH MOET HENN UNSP 10518 14730 LYONDELLBASELL INDUSTRIES NV 3029 3505 M/I HOMES, INC 1528 2425 MA COM TECHNOLOGY SOLUTIONS HO 2549 4150 MADDEN STEVEN LTD 908 1626 MAKEMYTRIP LIMITED 2544 2300 MANHATTAN ASSOCIATES INC 5943 5753 MANPOWER GROUP INC 3252 2628 MARATHON PETROLEUM CORP 5522 5887 MARRIOTT INTERNATIONAL INC. CL 3542 3801 MARSH AND MCLENNAN COMPANIES I 21682 31288 MARVELL TECHNOLOGY, INC 22575 39719 MASONITE INTERNATIONAL CORPORA 1915 3067 MASTERCARD INC 4170 4312 MATCH GROUP INC 4251 3703 MATSON INC 1154 1621 MAXLINEAR INC 4801 4900 MCDONALD'S CORP 4659 5093 MCKESSON CORP 2719 4723 MDU RESOURCES GROUP 2848 3762 MEDTRONIC PLC 14210 13966 MEITUAN DIANPING UNSPONSORED A 3789 3006 MERCADOLIBRE, INC 4458 4045 MERCK & CO INC 28479 28740 MERCURY GENL CORP NEW 1613 2122 META PLATFORMS INC 54947 76014 METLIFE INC 2361 3312 METLIFE INC 5.62500% PFD 3171 3089 METLIFE INC PFD SER F 16521 16301 METTLER-TOLEDO INTL 9604 16972 MGIC INVESTMENT CORP 3268 4066 MGP INGREDIENTS, INC 883 2040 MICROCHIP TECHNOLOGY INC 12779 17760 MICRON TECHNOLOGY 942 1304 MICROSOFT CORP 117115 172531 MINTH GROUP UNSPONSORED ADR RE 8068 8122 MOLSON COOR BREW CO CL B 4715 4589 MONDELEZ INTERNATIONAL INC 17763 21087 MORGAN STANLEY 4632 7460 MORGAN STANLEY 4.250% DP PFD 4046 4062 MORGAN STANLEY 4.875% PFD SER 4427 4364 MORGAN STANLEY PFD K 7110 7011 MORGAN STANLEY PFD SER E - 7.1 10778 10535 MORGAN STANLEY PFD SER F - 6.8 4605 4544 MORNINGSTAR, INC 3875 6840 MOTOROLA SOLUTIONS INC 13469 18204 MSCI INC 22167 30022 MURATA MFG INC UNSP/ADR 4608 5845 MURPHY OIL CP HLDG 5556 7076 MURPHY USA INC 2114 5379 NASDAQ OMX GROUP 2413 2520 NASPERS LTD N SPONS ADR 1493 1333 NATERA INC 4692 3736 NATIONAL HEALTHCARE CORP 1965 2310 NATURA & CO HOLDING AMERICAN D 1536 908 NCR CP 5002 5146 NETEASE.COM INC COM STK 4210 4377 NETFLIX INC 31066 30122 NETSCOUT SYSTEMS, INC 961 1191 NETWORK INTERNATIONAL HOLDINGS 2469 2087 NEW MARKET CORP 2916 3084 NEW RESIDENTIAL INVESTMENT COR 5655 5355 NEW YORK CMNTY BANCORP CUML SE 9903 9589 NEW YORK MORTGAGE TRUST INC 1843 1782 NEWELL RUBBERMAID INC 5715 4914 NEWMARK GROUP INC 2190 6115 NEWMONT GOLDCORP CORPORATION 449 744 NEWS CORP LTD CL A 2550 4217 NEXTERA ENERGY PFD - 5.650% - 5484 5387 NIKE INC-CL B 53710 57833 NISOURCE INC. PFD. SERIES B 1781 1742 NORDEA BANK ABP 4834 5988 NORTHEAST UTIL 745 694 NORTHERN TRUST CORP NON-CUM SE 3569 3497 NORTHROP GRUMMAN CORP 9452 9677 NOTORI HOLDINGS 4344 3522 NOVARTIS AG ADR 20805 22480 NRG ENERGY 2801 3705 NUVASIVE, INC 1342 1364 NVIDIA CORP 50265 52645 NXP SEMICONDUCTORS 10225 15489 O'REILLY AUTOMOTIVE INC 11289 22599 O-I GLASS INC 2127 1696 OGE ENERGY CORP 6053 6870 OIL CO LUKOIL PJSC SPON ADR RE 6679 5837 OJSC POLYUS GOLD ADR 1656 1661 OLAPLEX HOLDINGS INC 2264 2563 OLD DOMINION FREIGHT LINES 10416 13977 OMEGA HEALTHCARE INV 1071 1065 OMNICELL, INC 3976 3970 OMNICOM GROUP 15452 14361 ONEMAIN HOLDINGS INC 2527 3102 ORACLE CORP 9878 15959 ORGANON & CO 365 305 OSHKOSH CORP 1866 2930 OTIS WORLDWIDE CORP 2556 2786 OVINTIV INC 2670 6369 OWENS CORNING 2580 3620 OXFORD INDUSTRIES 2597 3756 OZON HOLDINGS PLC 979 592 PACIRA PHARMACEUTICALS INC 2802 3670 PACWEST BANCORP 2966 3388 PAGSEGURO DIGITAL LTD. 9238 8181 PARAMOUNT GLOBAL ORD SHS CLASS 2624 2022 PATTERSON-UTI ENERGY INC 2256 1808 PAYCOM SOFTWARE 14285 16608 PDC ENERGY INC 3889 10878 PEABODY ENERGY CORP 2517 2155 PENNYMAC FINANCIAL SERVICES IN 4198 4605 PEOPLES UNITED FINANCIAL INC 12779 12505 PEPSICO INC 7368 8338 PERFORMANCE FOOD GROUP COMPANY 1130 1147 PERKIN ELMER INC 6644 8445 PERNOD-RECARD SA 15650 22252 PERRIGO CO PLC 14844 12759 PFIZER INC 19954 34013 PHIBRO ANIMAL HEALTH CORP 802 694 PHILIP MORRIS INTL 33650 40184 PHILLIPS 66 5337 4130 PILGRIMS PRIDE CORP 1273 1748 PING AN INSURANCE GROUP ADR 10071 10583 PINNACLE FINANCIAL PARTNERS IN 2565 5157 PIONEER NAT RES CO 2292 2183 PNC FINANCIAL SERVICES PFD SER 14672 14672 PORTLAND GEN ELEC 4275 5239 PPG INDUSTRIES INC 541 517 PREMIER INC 10207 11404 PRESTIGE BRAND HLGS 3625 6065 PROCTER GAMBLE CO 10850 14722 PROGRESS SOFTWARE CORP 1886 2220 PROVIDENT FINANCIAL HOLDINGS I 2209 1884 PRUDENTIAL FINANCIAL INC PFD - 3276 3259 PRUDENTIAL FINCL INC 3542 4654 PRUDENTIAL FINL INC PFD DUE 09 4336 4375 PRUDENTIAL PLC SC 15528 14736 PS BUSINESS PARKS INC 6124 5957 PS BUSINESS PARKS INC PFD SER 3134 3105 PS BUSINESS PKS PFD SER Z 3603 3599 PT BANK CENTRAL ASIA TBK 11158 13413 PT BANK RAKYAT ADR 7670 12097 PT BK MANDIR PRS UNSP/ADR 2015 2282 PUBLIC STORAGE 4.125% SER M 1696 1668 PUBLIC STORAGE DEP 2901 2865 PUBLIC STORAGE INC 7620 12360 PUBLIC STORAGE PFD 4.875% SER 1665 1658 PUBLIC STORAGE PFD 5.15% SER F 1520 1515 PUBLIC STORAGE PFD G 5.05% 12/ 1533 1514 PUBLIC STORAGE PRFD 'H' 3216 3153 PUBLIC STORAGE SERIES P CUM PF 5315 5319 PULTE GROUP INC 2452 5259 QIAGEN NV 8015 8448 QUALCOMM INC 23168 27796 QUALYS INC COM 5026 5214 QUANTA SVCS INC 13516 15479 RACKSPACE TECHNOLOGY INC 3465 2681 RADIAN GROUP INC 1675 2261 RAMBUS, INC 3105 3204 REALOGY HOLDINGS CORP 1356 2908 RED RIVER BANCSHARES INC 448 428 REGAL REXNORD CORP 4927 7318 REGENERON PHARMACEUTICALS INC 7827 10104 REGIONS FINANCIAL 3537 3526 REGIONS FINANCIAL CORP 4136 6039 REGIONS FINANCIAL CORP NEW DEP 1840 1803 REGIONS FINANCIAL CORP NEW MON 9528 9772 REINSURANCE GROUP AMER INC 8196 6788 RELIANCE STL & ALMN 5351 6002 RELX PLC 13109 18914 RENAISSANCERE HLDGS PFD SER F 5852 5727 RENAISSANCERE HLDGS PG SER G 1 1746 1737 REPLIGEN CORP 5840 5032 REYNOLDS CONSUMER PRODUCTS INC 2522 2638 RIGHTMOVE PLC ADR 2692 4750 ROBERT HALF INTL INC 7880 8252 ROBLOX ORD SHS CLASS A 6119 7324 ROCHE HOLDING AG GENUSSCHEIN ( 2637 4641 ROCHE HOLDING LTD ADR 17350 25948 ROLLS ROYCE GRP PLC S/ADR 15751 13694 ROPER INDUSTRIES 4181 4919 ROSS STORES, INC 36261 42625 ROYAL CARRIBEAN CRUISE 15140 14380 ROYAL GOLD INC COM 4956 4840 RPM INTERNATIONAL INC 2707 3232 RWE AKTIENGESELLSCHAF 6822 6941 RYANAIR HOLDINGS PLC-ADR COM 3042 4810 RYDER SYSTEM 3166 3215 S&P GLOBAL INC COM 7320 9911 SANDS CHINA LTD UNSP ADR 6059 4310 SANGAMO BIOSCIENCES INC 2254 1478 SANOFI-AVENTIS SPONSORED ADR 10133 10120 SAP AKTIENGESELL ADS 17011 21997 SBA COMMUNICATIONS CORP 14984 19840 SBERBANK SPONSORED ADR 10630 10915 SCHNEIDER ELEC UNSP/ADR 5447 12822 SCHNEIDER NATIONAL INC 457 511 SCHOLASTIC CORPORATION 1548 1598 SCHWAB CHARLES NEW 40 DS REPST 7417 7363 SEA LTD 5648 4922 SEAGATE TECHNOLOGY HOLDINGS PL 1525 6553 SELECT ENERGY SERVICES INC 569 411 SELECT MEDICAL 3005 2411 SERVICE CP INTL 4365 5679 SERVICE NOW 30104 36349 SERVICE PROPERTIES TRUST 4663 2532 SGS SA UNSP ADR 3537 6358 SHELL ADR EACH REPRESENTING 2 6892 6423 SHENZHOU INTL GROUP HOLDINGS A 9694 8122 SHERWIN-WILLIAMS CO 13959 19369 SHINHAN FINL GROUP CO LTD 4491 4173 SHOPIFY INC 11917 15151 SIEMENS AG 4154 5196 SILGAN HOLDINGS, INC 891 1457 SILICON MOTION TECHNOLOGY CORP 13606 27464 SIMPSON MANUFACTURING CO INC 2004 2503 SINCLARI BROADCAST GROUP INC 2296 1824 SK TELECOM ADS ADS 5867 3402 SLM CORP 7478 9481 SM ENERGY COMPANY 6106 6456 SMITH & NEPHEW PLC ADR 8230 7270 SMURFIT KAPPA 8304 11209 SNAP INC. 9875 10347 SNAP ON INC 1936 2369 SOLAR CAPITAL 1427 1253 SONIC AUTOMOTIVE INC CL A 2133 1929 SONOVA HOLDING AG AD 2925 7773 SONY GROUP CORP 9473 11250 SOUTH PLAINS FINANCIAL INC. 117 250 SOUTHERN CO CAL - 0.000% - 10/ 1750 1768 SPECTRUM BRANDS HOLDINGS INC 3713 4476 SPIRE INC 1750 1500 SPIRE INC - PFD CLASS A 1703 1696 SPROUTS FARMERS MARKET INC 8644 9527 SPS COMMERCE, INC 3929 3416 SPX FLOW INC 1543 2681 SS&C TECHNOLOGIES INC 5286 5903 STANDARD BANK GROUP SPON ADR 17440 12406 STANDEX INTERNATIONAL CORP 2048 2767 STANLEY BLACK & DECKER INC 9837 10374 STARBUCKS CORP COM 2930 2924 STARWOOD PROPERTY TRUST INC 2040 2284 STATE STREET 5.35% - CLASS B 10782 10614 STATE STREET CORP NEW MONEY PF 7133 6855 STATE STREET CORPORATION 17608 26226 STEEL DYNAMICS INC 6591 11607 STERLING BANCORP (N.Y.) 3162 5313 STIFEL FINL CORP PFD SER C 3518 3418 STIFEL FINL CORP SER B 5.200% 3286 3156 STONECASTLE FINANCIAL CORP 694 703 STRYKER CORPORATION 15391 17650 SUBARU CORPORATION 4156 3813 SUMITOMO MITSUI FINCL GRP 3667 4033 SVB FINL GROUP PFD SER A 4328 4326 SWEDBANK AB S/ADR 3400 3461 SYLVAMO CORP 165 167 SYNCHRONY FINANCIAL 3323 3572 SYNOPSYS, INC 5620 9213 SYNOVUS FINANCIAL CORP PFD 5.8 6478 6480 SYSCO CORP 14741 17517 TAIWAN SEMICONDUCTOR MFG CO LT 46533 83133 TAKE-TWO INTERACTIVE SOFTWARE 13324 13151 TAKEDA PHARMACEUTICAL COMPANY 9620 7251 TARGET CORPORATION 13153 19904 TECHNOPRO HOLDINGS 5 SPONSORED 6066 9195 TECHTRONIC INDS SPD ADR 14765 27733 TEGNA 3674 5401 TELEFLEX INC 9838 7884 TELEFONOS DE MEX L 2408 2216 TELEPERFORMANCE SA 5229 10244 TENCENT HOLDINGS LIMITED 34760 32415 TERADATA CORPORATION 5312 4120 TESLA MOTORS INC 20057 19022 TEXAS INSTRUMENTS INC 5713 5654 TEXTRON INC 5962 12275 THE CHEFS' WAREHOUSE, INC 2010 3696 THE CHEMOURS CO 3702 6309 THE COCA-COLA CO 27459 30908 THE COMMUNITY FINANCIAL CORP 1119 1179 THE HAIN CELESTIAL GROUP, INC 1927 2386 THE HERSHEY COMPANY 14297 19734 THE JM SMUCKER COMPANY 20835 24312 THE MOSAIC CO 3812 4283 THE SOUTHERN COMPANY 3609 3660 THERMO FISHER SCIENTIFIC INC 22007 30026 THOUGHTWORKS HOLDING INC 562 536 TOKIO MARINE HOLDINGS INC 4410 5489 TORO CO 3096 3197 TOTAL FINA ELF S.A 7528 10040 TOYOTA MTR CORP 5174 7968 TRANSDIGM GRP INC 18523 18452 TRANSUNION COM USD0.01 2468 3320 TRAVEL+LEISURE CO 4058 4919 TRAVIS PERKINS PLC 3296 3388 TREEHOUSE FOODS INC 4097 3445 TRIP COM GROUP ADR 12485 9848 TRUIST FIN PFD SER R 11099 11008 TRUIST FINANCIAL CORP PFD SER 7351 7306 TRUMY 4785 6651 TSINGTAO BREWERY CO LTD 2651 3156 TURTLE BEACH CORPORATION 1896 1425 TWO HARBORS INVESTMENT CORP 2827 2129 TYLER TECHNOLOGIES, INC 1393 1614 TYSON FOODS INC CL A 11555 13161 U.S. PHYSICAL THERAPY INC 1000 1529 UBER 1382 1342 UBS AG 7864 9185 UMC ELECTRONICS CO COM 3104 3498 UMPQUA HOLDINGS CORPORATION 2847 3983 UNDER ARMOUR INC CL A 1961 1844 UNICREDIT SPA 7617 13057 UNILEVER PLC AMER 32649 31951 UNION PACIFIC 1562 1764 UNITED CONTINENTAL HOLDINGS IN 3587 2277 UNITED NATURAL FOODS, INC 4731 9178 UNITED PARCEL SERVICE 17772 18862 UNITED THERAPEUTICS CORP 6474 9291 UNITEDHEALTH GROUP INC 23627 34145 UNIVERSAL HLTH SVC B 2988 2982 UNIVEST CORP OF PA 1700 2304 UNUM CORP 2524 1548 URBAN OUTFITTERS, INC 1274 1292 US BANCORP 16653 22974 US BANCORP DEL REPSTG 1 1000TH 7297 7188 US BANCORP DEL SER K PFD - 5.5 5283 5171 US BANCORP PFD SER M 3525 3555 US BANCORP PFD STK - 6.500% 6452 6350 US FOODS HOLDING CORPORATION 3948 4249 USANA HEALTH SCIENCES INC. 1363 1822 USD CYRUSONE INC 8357 10138 USD TRONOX LTD 1476 4325 VAIL RESORTS INC 4881 4919 VALE SA 2511 2411 VALEO SA SPONS ADR 1778 2084 VALERO ENERGY CORP 4861 4807 VALVOLINE INC 3480 4214 VERIZON COMMUNICATIONS 28946 26552 VERTEX PHARMCTLS INC 1380 1318 VIATRIS ORD SHS 587 528 VIAVI SOLUTIONS INC 2895 3630 VICOR CORP 2029 1905 VINCI SA ADR 3593 4078 VIRTU FINANCIAL INC 9671 9629 VISA INC 14486 15170 VISHAY INTERTECH 2258 1903 VISTA OUTDOORS 268 1797 VISTRA ENERGY CORP 11395 12114 VMWARE INC 1666 1622 VOLKSWAGEN AG 4372 4468 VORNADO REALTY TR PFD M 7252 7029 VOYA FINANCIAL INC 5762 7294 VOYA FINL INC SER B 5.35 5721 5729 WAL-MART DE MEX V SP/ADR 3109 3353 WAL-MART STORES INC 10655 11575 WALGREENS BOOTS ALLIANCE 6905 5372 WALKER & DUNLOP INC 1240 3772 WASTE CONNECTIONS 7779 9539 WASTE MANAGEMENT INC 1806 1836 WATERS CORP 1240 2236 WATERSTONE FINANCIAL INC. 248 306 WATSCO INC 2743 2816 WEBSTER FINL CORP PFD STK SER 3104 3109 WEIBO CORPORATION 5301 3842 WEIR GROUP PLC SPN ADR 5840 6512 WELLS FARGO & CO 1600 2351 WELLS FARGO COMPANY PREFERRED 3634 3620 WELLS FARGO PFD NON-CUM - 5.85 6875 6831 WELLS FARGO PFD SER R - 6.625% 11886 11776 WELLS FARGO PREF Y 4531 4461 WESCO INTL INC 4773 6974 WEST PHARMA SVCS INC 9310 12663 WESTAMERICA BANCORPORATION 987 1039 WESTERN ALLIANCE BANCORPORATIO 7569 11088 WESTERN UNION CO 2332 1659 WESTROCK COMPANY 2494 2928 WHIRLPOOL CORP 3661 6570 WHITE MTN INS LTD 944 1014 WILLIS TOWERS WATSON 3896 6412 WINTRUST FINANCIAL CORPORATION 3869 4269 WIX COM LTD 2924 1893 WORLD WRESTLING ENT 9950 11398 WUXI BIOLOGICS INC ADR 5916 4547 XEROX HOLDINGS CORPORATION 2125 1721 XP INC CL A 1733 1351 YANDEX N V 12262 12403 YEXT INC 2403 1676 YUM BRANDS INC 3430 3610 YUM CHINA HOLDINGS INC 7422 6679 ZEBRA TECHNOLOGIES CORP 10998 14880 ZHONGSHENG GROUP HOLDINGS UNSP 9246 8243 ZIONS BANCORP 7515 9095 ZOETIS INC 7046 12446 ZTO EXPRESS CAYMAN INC 6257 5729 ZURICH INS GROU ADR 5834 6776 844027 856895 Administrative Fees 32057 32057 Bank Charges 133 133 Investment Management Services 92508 92508 990-PF Estimated Tax for 2021 2500