STRATEGY STUDIO / PUBLIC DATA EXPLORER

NANCY M HOSTETTER TUW FBO LANC CO FOUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NANCY M HOSTETTER TUW FBO LANC CO FOUND (EIN 23-7805000)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-21
IRS object ID
202122649349100012
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-21T12:00:40-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237805000EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NANCY M HOSTETTER TUW FBO LANC COBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOSTBusinessNameControlTxt
Phone4127627070PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127627070PhoneNum
Signature2021-09-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB J ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone8445222059PhoneNum
Preparation2021-09-21PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$5,670,925FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$127,610DividendsRevAndExpnssAmt
Dividends Net Invst Incm$124,494DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,978NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,783,690GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,978CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$139,588TotalRevAndExpnssAmt
Total Net Invst Incm$136,472TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$43,175CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$34,540CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,635CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$21,128TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,958TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$7,082OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,075OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$71,385TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,573TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,642TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$223,971ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$223,971ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$295,356TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,573TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$232,613TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$155,768ExcessRevenueOverExpensesAmt
Net Investment Income$91,899NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$244,029SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$213,814SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$213,814SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,629,858CorporateStockBOYAmt
Corporate Stock EOY$1,597,122CorporateStockEOYAmt
Corporate Stock EOYFMV$2,094,674CorporateStockEOYFMVAmt
Other Investments BOY$3,104,757OtherInvestmentsBOYAmt
Other Investments EOY$3,005,469OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,362,437OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,978,644TotalAssetsBOYAmt
Total Assets EOY$4,816,405TotalAssetsEOYAmt
Total Assets EOYFMV$5,670,925TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,964,969CapitalStockBOYAmt
Capital Stock EOY$4,816,405CapitalStockEOYAmt
Retained Earning BOY$13,675RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$4,978,644TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,816,405TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,978,644TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,816,405TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,978,644TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$155,768ExcessRevenueOverExpensesAmt
Other Increases$97OtherIncreasesAmt
Subtotal$4,822,973SubtotalAmt
Other Decreases$6,568OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,816,405TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2562 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
93. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/20492019-04-042020-01-02$2,325$2,394-$69-$69
17. SMITH & NEPHEW PLC SPDN ADR2018-09-262020-01-02$822$633$189$189
2. MASTERCARD INC CL A2017-01-042020-01-06$597$213$384$384
22. MEDICINES COMPANY MERGED 01/06/20202019-04-042020-01-08$1,870$668$1,202$1,202
1. O REILLY AUTOMOTIVE INC2018-02-072020-01-09$436$251$185$185
30. SCHNEIDER ELECTRIC SE2019-04-042020-01-10$611$493$118$118
5. AMPHENOL CORP NEW CL A2019-04-042020-01-13$544$508$36$36
19. BECTON DICKINSON AND CO CONVERTED 05/01/202019-05-212020-01-14$1,240$1,157$83$83
2. DEXCOM INC2019-04-042020-01-14$472$237$235$235
8. DOLLAR TREE INC2019-11-262020-01-14$714$768-$54-$54
23. MERIT MEDICAL SYSTEMS2019-12-112020-01-14$881$689$192$192
1. SIGNATURE BK NEW YORK N Y2019-04-122020-01-14$137$134$3$3
5. V-F CORP2019-04-042020-01-14$479$414$65$65
69. ROYAL DSM N V SPONSORED ADR2015-05-082020-01-15$2,081$1,749$332$332
5. HUNT J B TRANSPORT SERVICES INC2019-04-042020-01-16$601$515$86$86
9. V-F CORP2019-04-042020-01-16$865$745$120$120
14. AIA GROUP LTD SPONSORED ADR2018-09-262020-01-17$623$491$132$132
5. AMETEK INC NEW2019-04-042020-01-17$501$423$78$78
22. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72018-09-262020-01-17$558$492$66$66
12. DSV PANALPINA A/S ADR SEDOL B3FP4L92018-09-262020-01-17$684$552$132$132
7. ESSILOR INTL ADR2018-09-262020-01-17$560$521$39$39
19. EXPERIAN PLC SPON ADR2018-09-262020-01-17$653$493$160$160
12. TENCENT HOLDINGS LTD UNSPON ADR2018-09-262020-01-17$617$511$106$106
11. V-F CORP2019-04-042020-01-17$1,033$911$122$122
4. CHUBB LTD SEDOL B3BQMF62016-08-152020-01-17$612$506$106$106
5. MICROCHIP TECHNOLOGY INC2016-08-152020-01-21$544$304$240$240
5. CACI INTL INC CL A2019-04-042020-01-23$1,355$917$438$438
14. ON SEMICONDUCTOR CORPORATION2019-05-292020-01-24$358$254$104$104
17. ON SEMICONDUCTOR CORPORATION2019-11-292020-01-24$435$370$65$65
5. AMPHENOL CORP NEW CL A2019-04-042020-01-27$518$508$10$10
4. BECTON DICKINSON AND CO CONVERTED 05/01/202019-06-262020-01-27$262$245$17$17
5. BECTON DICKINSON AND CO CONVERTED 05/01/202019-11-062020-01-27$327$302$25$25
3. ECOLAB INC2019-04-042020-01-27$591$543$48$48
2. MASTERCARD INC CL A2017-01-042020-01-27$637$213$424$424
31. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202020-01-27$1,076$873$203$203
21. SMITH & NEPHEW PLC SPDN ADR2018-09-262020-01-27$1,039$782$257$257
3. STERIS PLC SEDOL BFY8C752018-09-262020-01-27$450$344$106$106
2. AIR PRODUCTS & CHEMICALS INC2019-04-042020-01-29$475$385$90$90
45. ALTICE USA INC- A2019-07-122020-01-29$1,257$1,146$111$111
17. CAROLINA FINANCIAL CORP MERGED 05/01/202019-04-042020-01-29$662$599$63$63
2. MARTIN MARIETTA MATLS INC2016-08-152020-01-29$526$398$128$128
63. ALTICE USA INC- A2019-07-152020-01-30$1,684$1,635$49$49
12. ALTICE USA INC- A2019-08-022020-01-30$321$323-$2-$2
8. ALTICE USA INC- A2019-08-022020-01-31$220$215$5$5
58. UNITED BANKSHARES INC WEST V COM2019-04-042020-01-31$2,017$2,169-$152-$152
11. UNITED BANKSHARES INC WEST V COM2015-05-082020-01-31$382$399-$17-$17
1. AMERICAN WATER WORKS CO INC2019-11-012020-02-03$137$124$13$13
69. ESSILOR INTL ADR2018-09-262020-02-03$5,164$5,137$27$27
16. D R HORTON INC2019-09-242020-02-04$935$835$100$100
2. DEXCOM INC2019-04-042020-02-04$478$237$241$241
29. NCR CORP2019-05-092020-02-04$1,008$900$108$108
6. ALTICE USA INC- A2019-08-022020-02-05$167$162$5$5
20. D R HORTON INC2019-09-242020-02-05$1,149$1,044$105$105
9. LINDSAY CORPORATION2019-04-112020-02-05$962$754$208$208
1. XYLEM INC2019-11-132020-02-05$87$76$11$11
125. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962018-09-262020-02-06$1,087$1,389-$302-$302
3. ALTICE USA INC- A2019-08-022020-02-07$84$81$3$3
18. ALTICE USA INC- A2019-11-182020-02-07$507$485$22$22
1. ICU MED INC2019-04-182020-02-07$212$227-$15-$15
5. ICU MED INC2019-08-082020-02-07$1,058$821$237$237
22. TAKE-TWO INTERACTIVE SOFTWARE COM2019-07-022020-02-10$2,474$2,586-$112-$112
4. TAKE-TWO INTERACTIVE SOFTWARE COM2019-10-212020-02-10$450$494-$44-$44
2. APPLE INC2017-04-122020-02-11$644$288$356$356
3. ECOLAB INC2019-04-042020-02-11$616$543$73$73
6. MICROSOFT CORP2016-10-312020-02-11$1,132$361$771$771
1. WATERS CORP2019-07-182020-02-12$223$214$9$9
11. TRANSUNION2019-04-042020-02-13$1,050$755$295$295
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-09-262020-02-14$6,492$1,947$4,545$4,545
17. FNF GROUP-W/I2016-05-262020-02-18$776$425$351$351
4. WATERS CORP2019-07-182020-02-18$866$858$8$8
2. CACI INTL INC CL A2019-04-042020-02-19$575$367$208$208
43. ROYAL DUTCH SHELL PLC ADR A2019-04-042020-02-21$2,097$2,727-$630-$630
49. ROYAL DUTCH SHELL PLC ADR A2018-09-262020-02-21$2,390$3,396-$1,006-$1,006
88. E.ON SE ADR2016-02-172020-02-24$1,055$821$234$234
9. MSCI INC2019-04-042020-02-24$2,635$1,862$773$773
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042020-02-25$713$523$190$190
55. SENSIENT TECHNOLOGIES CORP2019-04-042020-02-25$2,959$3,778-$819-$819
78. ROYAL DSM N V SPONSORED ADR2019-06-032020-02-27$2,259$2,235$24$24
102. ROYAL DSM N V SPONSORED ADR2018-09-262020-02-27$2,954$2,767$187$187
8. UNIVERSAL HEALTH SERVICES INC CLASS B2019-07-012020-02-27$1,037$1,048-$11-$11
9. AXA SPONSORED ADR2019-04-042020-02-28$207$237-$30-$30
183. AXA SPONSORED ADR2018-07-312020-02-28$4,211$5,048-$837-$837
53. REPSOL SA SPONSORED ADR2019-04-042020-02-28$587$909-$322-$322
277. REPSOL SA SPONSORED ADR2018-10-032020-02-28$3,068$5,189-$2,121-$2,121
17. ADIDAS AG SPONSORED ADR2018-09-262020-03-02$2,330$2,087$243$243
4. CLOROX CO2019-11-182020-03-03$687$585$102$102
12. GRACO INC2016-04-012020-03-04$613$342$271$271
18. HEALTHCARE REALTY TRUST REIT2019-11-192020-03-04$649$587$62$62
20. KENNEDY WILSON HOLDINGS INC2019-04-042020-03-04$419$435-$16-$16
3. PALO ALTO NETWORKS INC2019-04-042020-03-04$558$722-$164-$164
103. PROSUS NV -SPON ADR SEDOL BKT6LC72019-09-182020-03-04$1,519$1,646-$127-$127
3. VERISK ANALYTICS INC2016-11-142020-03-04$496$249$247$247
8. WAYFAIR INC- CLASS A2019-06-262020-03-04$489$1,105-$616-$616
3. APPLE INC2017-05-042020-03-05$894$439$455$455
7. IAC / INTERACTIVECORP-W/I EXCH 6/30/20202019-08-212020-03-05$1,411$1,793-$382-$382
6. IAC / INTERACTIVECORP-W/I EXCH 6/30/20202019-10-032020-03-05$1,209$1,321-$112-$112
5. MICROSOFT CORP2016-10-312020-03-05$848$301$547$547
9. NORTHWEST NATURAL HOLDING CO2019-11-072020-03-05$612$591$21$21
89. ORACLE CORP2017-02-072020-03-05$4,408$3,584$824$824
60. PPG INDS INC COM2016-08-152020-03-05$6,259$6,198$61$61
7. UNITED TECHNOLOGIES CORP COM2018-04-272020-03-05$933$855$78$78
2. UNITEDHEALTH GROUP INC COM2017-06-162020-03-05$571$364$207$207
22. AMBARELLA INC SEDOL B7KH3G62019-04-042020-03-05$1,186$998$188$188
3. BECTON DICKINSON AND CO CONVERTED 05/01/202020-02-102020-03-06$169$180-$11-$11
2.705 INGERSOLL RAND INC2019-04-152020-03-06$68$79-$11-$11
20.295 INGERSOLL RAND INC2018-11-302020-03-06$508$537-$29-$29
4. ICU MED INC2019-08-092020-03-09$710$668$42$42
48. METLIFE INC PFD SER F 04.750% 12/31/20492020-01-222020-03-09$1,122$1,228-$106-$106
11. SIGNATURE BK NEW YORK N Y2019-04-122020-03-09$1,171$1,479-$308-$308
2. TELEDYNE TECHNOLOGIES INC2015-05-082020-03-09$622$205$417$417
3. TRANSDIGM GROUP INC2019-04-042020-03-09$1,371$1,342$29$29
5. CHUBB LTD SEDOL B3BQMF62016-08-152020-03-09$676$632$44$44
17. WR BERKLEY CORP2019-11-202020-03-10$1,059$1,177-$118-$118
2. SIGNATURE BK NEW YORK N Y2019-05-032020-03-10$203$267-$64-$64
7. SIGNATURE BK NEW YORK N Y2019-10-212020-03-10$712$875-$163-$163
53. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC52019-11-112020-03-10$1,572$1,561$11$11
38. BASF SE SPONSORED ADR2019-04-042020-03-11$500$740-$240-$240
3. BASF SE SPONSORED ADR2019-12-052020-03-11$40$57-$17-$17
238. BASF SE SPONSORED ADR2018-09-252020-03-11$3,134$5,533-$2,399-$2,399
93. EQUITY COMMONWEALTH2019-04-042020-03-11$2,745$3,033-$288-$288
.824 INGERSOLL RAND INC2019-04-152020-03-11$19$24-$5-$5
31. TD AMERITRADE HOLDING CORP MERGED 10/06/202019-10-012020-03-11$1,014$1,077-$63-$63
3. UNIVERSAL HEALTH SERVICES INC CLASS B2019-07-012020-03-11$347$393-$46-$46
1. UNIVERSAL HEALTH SERVICES INC CLASS B2019-11-182020-03-11$116$145-$29-$29
14. IHS MARKIT LTD SEDOL BD0Q5582019-04-042020-03-11$830$770$60$60
317. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J02020-02-252020-03-12$3,147$5,059-$1,912-$1,912
38. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/20492019-11-192020-03-12$854$957-$103-$103
2. TELEDYNE TECHNOLOGIES INC2019-04-042020-03-12$542$492$50$50
1. TELEDYNE TECHNOLOGIES INC2015-05-082020-03-12$271$102$169$169
10. TRANSUNION2019-04-042020-03-12$711$686$25$25
8. AMN HEALTHCARE SERVICES2019-04-042020-03-13$533$395$138$138
18. BECTON DICKINSON AND CO CONVERTED 05/01/202019-11-062020-03-13$973$1,083-$110-$110
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042020-03-13$636$618$18$18
25. CAL MAINE FOODS INC NEW2019-04-042020-03-13$810$1,051-$241-$241
94. GRANITE CONSTRUCTION INC2019-04-042020-03-13$1,100$4,127-$3,027-$3,027
20. METLIFE INC PFD 05.625% 12/31/20492019-09-162020-03-13$478$547-$69-$69
76. TD AMERITRADE HOLDING CORP MERGED 10/06/202019-10-022020-03-13$2,372$2,552-$180-$180
6. TETRA TECH INC NEW COM2019-04-042020-03-13$445$360$85$85
13. UMB FINL CORP2019-04-042020-03-13$605$848-$243-$243
8. UNIVERSAL HEALTH SERVICES INC CLASS B2019-11-182020-03-13$841$1,158-$317-$317
27. IHS MARKIT LTD SEDOL BD0Q5582019-04-042020-03-13$1,506$1,485$21$21
28. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/20532019-04-042020-03-16$579$720-$141-$141
28. CAL MAINE FOODS INC NEW2019-04-042020-03-16$979$1,177-$198-$198
54. EQUITY COMMONWEALTH2019-04-042020-03-16$1,551$1,761-$210-$210
31. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D2019-10-182020-03-16$748$834-$86-$86
119. UNUMPROVIDENT CORP COM2019-08-122020-03-16$1,524$3,248-$1,724-$1,724
40. UNUMPROVIDENT CORP COM2020-02-272020-03-16$512$972-$460-$460
23. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC52019-11-152020-03-16$651$678-$27-$27
10. ADOBE SYSTEMS INC2016-08-152020-03-17$2,911$1,015$1,896$1,896
15. MICROSOFT CORP2016-10-312020-03-17$2,116$903$1,213$1,213
21. NCR CORP2019-05-172020-03-17$293$661-$368-$368
3. PALO ALTO NETWORKS INC2019-10-212020-03-17$415$639-$224-$224
10. PALO ALTO NETWORKS INC2019-04-042020-03-17$1,384$2,408-$1,024-$1,024
4. DEERE & CO2019-09-162020-03-18$473$658-$185-$185
558. LLOYDS TSB GROUP PLC SPONSORED ADR2019-04-042020-03-18$824$1,559-$735-$735
1108. LLOYDS TSB GROUP PLC SPONSORED ADR2018-09-262020-03-18$1,635$3,246-$1,611-$1,611
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2. COPART INC2019-04-042020-11-03$236$127$109$109
62. DROPBOX INC-CLASS A2020-04-282020-11-03$1,119$1,308-$189-$189
5. FIRST REPUBLIC BANK/FRAN2019-04-042020-11-03$651$522$129$129
4. GARTNER INC2019-04-042020-11-03$564$618-$54-$54
5. SPLUNK INC2016-03-112020-11-03$953$236$717$717
46. DROPBOX INC-CLASS A2020-04-292020-11-04$862$956-$94-$94
37. E.ON SE ADR2019-12-052020-11-04$396$377$19$19
57. E.ON SE ADR2020-06-232020-11-04$611$642-$31-$31
391. E.ON SE ADR2018-09-262020-11-04$4,188$4,140$48$48
82. TOTAL FINA S A2020-07-272020-11-04$2,674$3,159-$485-$485
2. ALIGN TECHNOLOGY INC2020-05-132020-11-05$987$404$583$583
60. DROPBOX INC-CLASS A2020-05-182020-11-05$1,150$1,284-$134-$134
2. DROPBOX INC-CLASS A2020-05-012020-11-05$38$41-$3-$3
6. LULULEMON ATHLETICA INC2020-03-062020-11-05$2,071$1,332$739$739
61. NLIGHT INC2020-07-012020-11-05$1,407$1,346$61$61
13. QUALYS INC2020-07-012020-11-05$1,221$1,339-$118-$118
1. DROPBOX INC-CLASS A2020-08-122020-11-06$19$20-$1-$1
15. ACCOR SAF UNSPON ADR2019-12-052020-11-09$98$131-$33-$33
37. ACCOR SAF UNSPON ADR2020-07-012020-11-09$242$197$45$45
563. ACCOR SAF UNSPON ADR2019-09-092020-11-09$3,678$5,054-$1,376-$1,376
4. ALIGN TECHNOLOGY INC2020-05-132020-11-09$1,964$934$1,030$1,030
2. AMPHENOL CORP NEW CL A2020-03-182020-11-09$248$131$117$117
3. HUNT J B TRANSPORT SERVICES INC2019-04-172020-11-09$382$300$82$82
11. SQUARE INC - A2020-01-162020-11-09$2,026$779$1,247$1,247
17. V-F CORP2019-04-042020-11-09$1,348$1,407-$59-$59
6. HUNT J B TRANSPORT SERVICES INC2019-04-172020-11-10$737$585$152$152
27. INTEGER HOLDINGS CORPORATION2020-07-012020-11-10$1,815$1,983-$168-$168
10. HUNT J B TRANSPORT SERVICES INC2019-05-202020-11-11$1,296$962$334$334
2. REPLIGEN CORP2020-07-012020-11-13$415$245$170$170
3. AMPHENOL CORP NEW CL A2020-03-182020-11-16$376$197$179$179
11. TEXAS ROADHOUSE INC2020-07-012020-11-16$826$574$252$252
2. LHC GROUP INC2019-04-042020-11-18$408$220$188$188
11. TETRA TECH INC NEW COM2019-04-042020-11-18$1,369$661$708$708
61. ESSILOR INTL ADR2018-11-152020-11-19$4,131$3,845$286$286
43. TENCENT HOLDINGS LTD UNSPON ADR2018-09-262020-11-20$3,290$1,778$1,512$1,512
2. AMPHENOL CORP NEW CL A2020-03-182020-11-23$256$131$125$125
10. HONEYWELL INTL INC2020-06-102020-11-23$2,044$1,556$488$488
63. I3 VERTICALS INC-CLASS A2020-07-012020-11-23$1,643$1,908-$265-$265
19. TABULA RASA HEALTHCARE INC2020-07-012020-11-23$652$1,052-$400-$400
3. TAIWAN SEMICONDUCTOR MTG CO ADR2018-09-262020-11-23$294$134$160$160
45. MURATA MFG CO LTD ADR UNSPON ADR2018-11-162020-11-24$911$541$370$370
28.163 VIATRIS INC-W/I2015-12-312020-11-24$472$426$46$46
4.837 VIATRIS INC-W/I2020-07-012020-11-24$81$70$11$11
.994 VIATRIS INC-W/I2020-07-072020-11-27$17$14$3$3
18. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62020-06-232020-11-30$485$477$8$8
177. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX62020-03-262020-11-30$4,765$3,946$819$819
23. MURATA MFG CO LTD ADR UNSPON ADR2018-11-162020-12-01$496$276$220$220
87. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-282020-12-02$1,359$1,166$193$193
59. FANUC CORP ADR2018-09-262020-12-02$1,473$1,170$303$303
.754 APARTMENT INVT & MGMT CO -2020-04-242020-12-04$31$21$10$10
124. MURATA MFG CO LTD ADR UNSPON ADR2018-11-162020-12-04$2,663$1,490$1,173$1,173
75. JULIS BAER GROUP LTD UN SPON ADR2018-09-132020-12-07$847$788$59$59
5. PEGASYSTEMS INC2020-07-012020-12-07$638$510$128$128
8. TETRA TECH INC NEW COM2019-04-042020-12-07$958$480$478$478
4. AMPHENOL CORP NEW CL A2020-03-182020-12-08$531$262$269$269
4. NIKE INC CL B2018-04-172020-12-08$557$270$287$287
7. UNITED PARCEL SERVICE INC CL B2019-04-042020-12-08$1,165$800$365$365
13. V-F CORP2019-04-162020-12-08$1,147$1,118$29$29
6. APPLIED MATERIALS INC2019-10-252020-12-09$537$330$207$207
6. CBRE GROUP INC2018-02-222020-12-09$403$271$132$132
2. HILTON WORLDWIDE HLDGS - W/I2019-04-042020-12-09$218$175$43$43
4. MICROCHIP TECHNOLOGY INC2016-08-152020-12-09$572$243$329$329
1. MICROCHIP TECHNOLOGY INC2016-08-152020-12-09$144$61$83$83
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72020-05-272020-12-09$488$306$182$182
12. OMNICELL INC2019-04-042020-12-10$1,374$968$406$406
27. AIA GROUP LTD SPONSORED ADR2018-09-262020-12-11$1,236$947$289$289
11. AMN HEALTHCARE SERVICES2019-04-042020-12-11$753$544$209$209
5. ADECCO GROUP SA2019-11-272020-12-11$159$158$1$1
1. ADOBE SYSTEMS INC2016-08-152020-12-11$473$101$372$372
11. ADYEN NV-UNSPON ADR SEDOL BJXK4M92020-10-082020-12-11$486$430$56$56
1. AGILENT TECHNOLOGIES (IPO)2020-11-302020-12-11$118$115$3$3
5. AGREE RLTY CORP REIT2019-04-042020-12-11$323$335-$12-$12
5. AIR LIQUIDE ADR2020-10-302020-12-11$163$147$16$16
1. AIR PRODUCTS & CHEMICALS INC2019-04-042020-12-11$268$193$75$75
8. AIRBUS SE ADR2018-09-262020-12-11$224$254-$30-$30
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD12020-04-302020-12-11$264$201$63$63
5. AMERICAN WOODMARK CORP2019-04-042020-12-11$473$424$49$49
2. AMERIPRISE FINANCIAL INC2016-08-152020-12-11$381$193$188$188
3. AMETEK INC NEW2019-04-042020-12-11$353$254$99$99
1. AMGEN INC2016-08-152020-12-11$226$174$52$52
19. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-10-282020-12-11$306$255$51$51
1. ANSYS INC2017-06-302020-12-11$331$121$210$210
2. APPLE INC2017-05-092020-12-11$243$77$166$166
1. APPFOLIO INC - A2020-07-012020-12-11$170$164$6$6
5. APPLIED MATERIALS INC2019-10-252020-12-11$437$275$162$162
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B82019-04-042020-12-11$530$342$188$188
16. ATLANTIC UNION BANKSHARES CORP2019-04-042020-12-11$524$540-$16-$16
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-09-262020-12-11$608$352$256$256
3. AUTODESK INC2019-04-042020-12-11$837$502$335$335
1. AUTOMATIC DATA PROCESSING INC2020-03-052020-12-11$172$162$10$10
5. AZEK CO INC/THE2020-10-072020-12-11$175$182-$7-$7
4. BAE SYSYTEMS PLC SPONSORED ADR2018-09-262020-12-11$108$132-$24-$24
5. BALCHEM CORP CL B2019-04-042020-12-11$561$478$83$83
15. BANC OF CALIFORNIA INC2020-07-012020-12-11$218$163$55$55
8. BARNES GROUP INC2019-04-042020-12-11$395$427-$32-$32
16. BENCHMARK ELECT2019-04-042020-12-11$409$441-$32-$32
5. BIOMARIN PHARMACEUTICAL INC2019-12-132020-12-11$394$412-$18-$18
5. BIOLIFE SOLUTIONS INC2020-07-242020-12-11$202$99$103$103
5. BIOTELEMETRY INC2020-07-012020-12-11$305$227$78$78
8. BLACK KNIGHT INC-WHEN ISSUED2019-04-042020-12-11$699$433$266$266
17. BOX INC - CLASS A2020-07-012020-12-11$294$354-$60-$60
7. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B612020-06-292020-12-11$110$105$5$5
1. BRIGHT HORIZONS FAMILY SOLUT2020-08-252020-12-11$165$130$35$35
3. BRINKER INTERNATIONAL INC2020-12-022020-12-11$162$152$10$10
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-04-042020-12-11$418$318$100$100
3. BROOKFIELD PPTY REIT INC2020-04-242020-12-11$47$22$25$25
5. BROWN & BROWN INC2016-05-262020-12-11$226$90$136$136
1. BROWN FORMAN CORP CL B2019-04-042020-12-11$76$53$23$23
2. CBRE GROUP INC2018-02-222020-12-11$131$90$41$41
1. CMC MATERIALS INC2020-07-012020-12-11$145$139$6$6
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-09-262020-12-11$874$590$284$284
4. CSW INDUSTRIALS INC2020-03-172020-12-11$431$280$151$151
12. CTS CORP COM2019-04-042020-12-11$393$368$25$25
54. CABOT OIL & GAS CORP COM2019-11-152020-12-11$925$983-$58-$58
2. CACI INTL INC CL A2019-04-042020-12-11$489$367$122$122
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152018-09-262020-12-11$1,017$633$384$384
1. CANNAE HOLDINGS INC2020-09-082020-12-11$43$36$7$7
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-09-102020-12-11$83$73$10$10
19. CAPITAL ONE FINANCIAL CORP2017-09-282020-12-11$1,741$1,599$142$142
7. CARLSBERG AS SPON ADR2018-09-262020-12-11$214$171$43$43
4. CARMAX INC2019-04-042020-12-11$378$286$92$92
6. CASS INFORMATION SYSTEMS INC.2020-04-012020-12-11$258$208$50$50
2. CELANESE CORP2020-09-172020-12-11$260$223$37$37
3. CERENCE INC-WI2020-10-012020-12-11$265$150$115$115
3. CHESAPEAKE UTILITIES CORP2019-12-102020-12-11$317$283$34$34
1. CHIPOTLE MEXICAN GRIL CL A2020-05-132020-12-11$1,309$934$375$375
10. COCACOLA CO2016-11-022020-12-11$533$423$110$110
3. COGNIZANT TECHNOLOGY SOLUTIONS2019-04-042020-12-11$238$222$16$16
1. COLFAX CORP2019-04-042020-12-11$37$30$7$7
7. COMFORT SYS USA INC COM2020-03-192020-12-11$359$235$124$124
26. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062020-12-11$243$219$24$24
2. CONMED CORP2020-07-012020-12-11$206$145$61$61
2. COOPER COS INC NEW2017-10-182020-12-11$685$504$181$181
3. COPART INC2019-04-042020-12-11$346$191$155$155
40. CORTEVA INC-W/I2020-01-222020-12-11$1,531$1,127$404$404
1. COSTAR GROUP INC2020-02-132020-12-11$848$740$108$108
1. CREDIT ACCEPTANCE CORPORATION2019-10-112020-12-11$334$463-$129-$129
2. CULLEN FROST BANKERS INC2017-10-252020-12-11$175$199-$24-$24
5. DBS GROUP HLDGS LTD SPONSORED ADR2018-09-132020-12-11$373$369$4$4
6. DNB ASA-SPONSOR ADR EXCH 07/06/212016-11-042020-12-11$109$86$23$23
4. D R HORTON INC2020-07-172020-12-11$279$252$27$27
2. DANAHER CORP2016-08-152020-12-11$445$163$282$282
11. DANONE SPONS ADR2018-10-032020-12-11$139$174-$35-$35
7. DEUTSCHE BOERSE AG UNSPN ADR2018-09-262020-12-11$115$96$19$19
6. DEUTSCHE POST AG SPON ADR2018-09-262020-12-11$284$219$65$65
1. DEXCOM INC2019-07-112020-12-11$346$151$195$195
4. DIODES INC2020-05-202020-12-11$269$195$74$74
1. DOLLAR GENERAL CORP2018-11-202020-12-11$207$105$102$102
1. DOMINO'S PIZZA, INC.2019-04-042020-12-11$384$253$131$131
7. DORMAN PRODUCTS INC2019-04-042020-12-11$687$629$58$58
13. DSV PANALPINA A/S ADR SEDOL B3FP4L92018-09-262020-12-11$1,036$598$438$438
10. ELF BEAUTY INC2020-07-012020-12-11$216$189$27$27
16. EVO PAYMENTS INC-CLASS A2020-07-012020-12-11$408$371$37$37
11. EAST WEST BANCORP INC2018-03-132020-12-11$527$747-$220-$220
21. EASTERLY GOVERNMENT PROPERTI2019-04-042020-12-11$453$370$83$83
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK662020-07-012020-12-11$349$243$106$106
19. ENEL SPA ADR2020-03-312020-12-11$185$134$51$51
5. ENERSYS2020-04-032020-12-11$428$216$212$212
2. EQUIFAX INC2020-03-272020-12-11$377$239$138$138
1. ESSEX PPTY TR INC REIT2020-04-242020-12-11$243$240$3$3
1. ETSY INC2020-08-052020-12-11$168$131$37$37
6. EXLSERVICE HOLDINGS INC2019-04-042020-12-11$502$360$142$142
1. EXPEDIA GROUP INC2020-09-042020-12-11$126$102$24$24
25. EXPERIAN PLC SPON ADR2018-09-262020-12-11$913$648$265$265
8. FANUC CORP ADR2018-09-262020-12-11$198$159$39$39
10. FASTENAL CO2016-03-112020-12-11$489$236$253$253
6. FNF GROUP-W/I2016-06-232020-12-11$225$181$44$44
984.428 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-04-042020-12-11$13,999$11,518$2,481$2,481
1. FIRST REPUBLIC BANK/FRAN2019-04-042020-12-11$130$104$26$26
2. FLEETCOR TECHNOLOGIES INC2016-09-202020-12-11$543$336$207$207
3. FORTINET INC2016-08-042020-12-11$385$102$283$283
8. FORWARD AIR CORP COM2019-04-042020-12-11$595$521$74$74
8. FRANKLIN ELECTRIC INC2019-04-042020-12-11$560$415$145$145
3. GCI LIBERTY INC - CLASS A MERGED 12/18/20202019-04-042020-12-11$278$170$108$108
15. G-III APPAREL GROUP LTD2019-04-262020-12-11$340$644-$304-$304
2. GALLAGHER ARTHUR J & CO2018-05-022020-12-11$241$137$104$104
3. GENERAL DYNAMICS CORP2016-08-152020-12-11$452$458-$6-$6
12. GETTY RLTY CORP NEW REIT2019-08-292020-12-11$344$375-$31-$31
3. GLOBAL PAYMENTS INC-W/I2019-08-122020-12-11$580$475$105$105
10. GROCERY OUTLET HOLDING CORP2020-07-012020-12-11$377$411-$34-$34
13. HDFC BANK LTD SPON - ADR2018-09-262020-12-11$876$607$269$269
10. HMS HLDGS CORP2020-06-022020-12-11$319$325-$6-$6
1408.476 OAKMARK INTL SM CAP-INST 28882019-04-042020-12-11$23,000$20,522$2,478$2,478
2. HESKA CORP2020-07-012020-12-11$279$191$88$88
4. HILTON WORLDWIDE HLDGS - W/I2019-04-042020-12-11$423$349$74$74
2. HITACHI LTD ADR 10 COMMON2019-06-062020-12-11$158$140$18$18
14. HOME BANCSHARES INC2020-08-072020-12-11$273$230$43$43
3. HONEYWELL INTL INC2020-06-102020-12-11$636$467$169$169
1. HUBSPOT INC2020-06-252020-12-11$393$221$172$172
2. HYATT HOTELS CORP CL A2019-04-042020-12-11$149$151-$2-$2
6. IDACORP INC COM2019-04-042020-12-11$558$591-$33-$33
2. IDEXX LABS INC COM2018-06-252020-12-11$906$438$468$468
25. INDUSTRIA DE DISENO TEXTIL IND ADR2018-09-262020-12-11$400$391$9$9
1. INSULET CORP2020-09-092020-12-11$241$209$32$32
11. INTEGRA LIFESCIENCES HLDG CORP2019-04-042020-12-11$644$600$44$44
87. INVESCO QQQ TRUST ETF2020-07-012020-12-11$26,147$21,696$4,451$4,451
31. ISHARES TR S&P 500 INDEX FD2019-04-042020-12-11$11,362$8,967$2,395$2,395
167. ISHARES CORE MSCI EAFE ETF ETF2019-04-042020-12-11$11,341$10,344$997$997
2. J & J SNACK FOODS CORP2020-08-102020-12-11$301$264$37$37
8. J P MORGAN CHASE & CO COM2017-04-072020-12-11$953$704$249$249
2. JOHNSON & JOHNSON COM2015-05-082020-12-11$306$203$103$103
18. JULIS BAER GROUP LTD UN SPON ADR2018-09-262020-12-11$197$189$8$8
4. KBC GROEP NV UNSP ADR2020-03-102020-12-11$145$125$20$20
13. KKR & CO INC CLASS A2019-04-042020-12-11$507$307$200$200
6. KAISER ALUMINUM CORP2020-02-252020-12-11$569$635-$66-$66
5. KENNEDY WILSON HOLDINGS INC2019-04-042020-12-11$86$106-$20-$20
10. K.FORCE INC2019-04-042020-12-11$428$363$65$65
8. KOMATSU LTD SPON ADR2020-12-092020-12-11$209$210-$1-$1
3. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922020-03-242020-12-11$84$66$18$18
3. KONINKLIJKE PHILLIPS NV SPON ADR2020-10-192020-12-11$155$151$4$4
8. KORN FERRY2020-02-032020-12-11$328$334-$6-$6
16. KRATOS DEFENSE SECURITY SOLUTIONS INC2020-07-012020-12-11$382$250$132$132
3. LHC GROUP INC2019-04-042020-12-11$603$330$273$273
8. LVMH MOET HENNESSY LOUIS ADR2018-09-262020-12-11$974$575$399$399
14. LA Z BOY INC2019-04-042020-12-11$544$466$78$78
3. LEMAITRE VASCULAR INC2020-07-012020-12-11$104$80$24$24
1. LENDINGTREE INC2020-07-012020-12-11$276$294-$18-$18
5. LENNAR CORP2016-08-152020-12-11$363$234$129$129
1. LIBERTY BROADBAND-A2019-04-042020-12-11$158$92$66$66
2. LIBERTY BROADBAND-C2019-04-042020-12-11$321$184$137$137
1. LIBERTY SIRIUSXM SERIES A2019-04-042020-12-11$42$40$2$2
1. LIBERTY SIRIUSXM SERIES C2020-01-152020-12-11$42$50-$8-$8
4. LIBERTY FORMULA ONE SERIES C2019-04-042020-12-11$173$144$29$29
4. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/20212020-11-192020-12-11$237$172$65$65
2. LITTELFUSE INC2019-06-242020-12-11$492$359$133$133
2. LIVE NATION ENTERTAINMENT INC2020-06-022020-12-11$141$103$38$38
10. LONZA GROUP AG UNSPON ADR2020-08-062020-12-11$617$622-$5-$5
3. LULULEMON ATHLETICA INC2020-04-172020-12-11$1,034$678$356$356
2. MSCI INC2019-04-042020-12-11$841$414$427$427
10. MTS SYSTEMS CORP2019-04-042020-12-11$584$547$37$37
20. MAGNITE INC2020-11-022020-12-11$396$184$212$212
14. MARCUS & MILLICHAP INC2019-04-042020-12-11$509$587-$78-$78
14. MARTEN TRANSPORT LTD2020-07-012020-12-11$244$235$9$9
4. MARTIN MARIETTA MATLS INC2016-08-152020-12-11$1,064$797$267$267
1. MASIMO CORPORATION2019-12-112020-12-11$271$153$118$118
5. MAXIMUS INC2020-07-012020-12-11$364$353$11$11
9. MEDPACE HOLDINGS INC2019-06-272020-12-11$1,254$577$677$677
1. MERCADOLIBRE INC2020-02-242020-12-11$1,582$670$912$912
11. MERCANTILE BANK CORP COM2019-04-042020-12-11$292$367-$75-$75
7. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242020-12-11$226$182$44$44
4. MERCURY SYSTEMS INC2020-07-012020-12-11$320$317$3$3
2. MESA LABS INC2020-07-012020-12-11$564$436$128$128
1. MICROSOFT CORP2016-11-082020-12-11$211$60$151$151
12. MICROCHIP TECHNOLOGY INC2016-08-152020-12-11$1,677$729$948$948
119. MITSUBISHI UFJ FINL GRP ADR2016-08-152020-12-11$508$627-$119-$119
11. MOELIS & CO2019-12-262020-12-11$482$345$137$137
1. MONGODB INC2020-06-252020-12-11$331$217$114$114
1. MOODYS CORP2019-04-042020-12-11$273$187$86$86
1. MOTOROLA SOLUTIONS INC2020-06-042020-12-11$169$147$22$22
16. MOVADO GROUP INC2019-05-012020-12-11$269$555-$286-$286
9. MURATA MFG CO LTD ADR UNSPON ADR2018-11-162020-12-11$188$108$80$80
8. NCR CORP2019-09-202020-12-11$267$256$11$11
4. NEOGEN CORP2020-07-012020-12-11$319$313$6$6
9. NEOGENOMICS INC COM NEW2020-07-012020-12-11$448$283$165$165
6. NESTLE S A SPONSORED ADR REPSTG REG SH2018-09-262020-12-11$680$501$179$179
2. NICE LTD2019-04-042020-12-11$485$249$236$236
5. NIKE INC CL B2018-04-172020-12-11$684$338$346$346
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CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
CAPITAL GAIN DIVIDENDS$25,526P
FieldValueIRS element (for citing)
Capital Gain Net Income$11,978CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,277InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,277SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,277TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,701EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,701TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,424OverpaymentAmt
Applied To ES Tax$1,280AppliedToESTaxAmt
Refund$9,144RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127627070PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos9AverageHrsPerWkDevotedToPosRt
Compensation$43,175CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,119,717AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,119,717TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,119,717AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,796CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,042,921NetVlNoncharitableAssetsAmt
Minimum Investment Return$252,146MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$252,146MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,277TaxBasedOnInvestmentIncomeAmt
Total Tax$1,277TotalTaxAmt
Distributable Before Adj$250,869DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$250,869DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$250,869DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$232,613ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$232,613QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$232,613AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$250,869DistributableAsAdjustedAmt
Undistributed Income PY$223,971UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$232,613QualifyingDistributionsAmt
Applied To Year1$223,971AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,642AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$242,227UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1LANCASTER COUNTY FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line124 WEST KING STREETAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP176033809ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$223,971Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$223,971TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$127,610ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,978ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$139,588ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$139,588TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (428 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK
PREFERRED STOCK
CONVERTIBLE PREFERRED STOCK
1317205 AIA GROUP LTD SPONSORE$14,763$19,308
1744101 AMN HEALTHCARE SERVICE$2,989$4,368
6754204 ADECCO GROUP SA$5,363$5,756
8492100 AGREE RLTY CORP REIT$2,022$1,997
9126202 AIR LIQUIDE ADR$4,822$5,230
9158106 AIR PRODUCTS & CHEMICA$963$1,366
9279100 AIRBUS SE ADR$6,352$5,983
15271109 ALEXANDRIA REAL ESTAT$4,251$4,990
24835100 AMERICAN CAMPUS CMNTY$1,029$1,411
30506109 AMERICAN WOODMARK COR$2,711$3,003
31100100 AMETEK INC NEW$2,283$3,265
31162100 AMGEN INC$6,741$8,967
37833100 APPLE INC$4,700$13,136
38222105 APPLIED MATERIALS INC$1,764$2,848
49255706 ATLAS COPCO AB SPONSO$3,975$6,845
52769106 AUTODESK INC$3,745$6,717
53015103 AUTOMATIC DATA PROCES$5,867$6,696
53484101 AVALONBAY COMMUNITIES$4,839$4,973
57665200 BALCHEM CORP CL B$2,583$3,111
67806109 BARNES GROUP INC$2,134$2,230
75887109 BECTON DICKINSON & CO$14,885$15,013
90672106 BIOTELEMETRY INC$1,907$3,027
99406100 BOOT BARN HOLDINGS IN$4,335$5,463
101121101 BOSTON PPTYS INC REI$3,213$3,592
105105209 BRAMBLES LTD-SPONSOR$4,891$5,376
109194100 BRIGHT HORIZONS FAMI$838$1,038
109641100 BRINKER INTERNATIONA$1,370$1,527
112585104 BROOKFIELD ASSET MAN$8,074$9,410
115236101 BROWN & BROWN INC$1,181$3,034
115637209 BROWN FORMAN CORP CL$794$1,191
126402106 CSW INDUSTRIALS INC$1,469$2,350
126501105 CTS CORP$2,109$2,472
127097103 CABOT OIL & GAS CORP$6,533$5,845
127190304 CACI INTL INC CL A$1,880$2,493
133131102 CAMDEN PROPERTY REIT$1,782$2,098
142795202 CARLSBERG AS SPON AD$4,883$6,329
143130102 CARMAX INC$4,754$6,234
150870103 CELANESE CORP$2,145$2,469
156727109 CERENCE INC-WI$1,202$2,412
165303108 CHESAPEAKE UTILITIES$1,695$1,948
169656105 CHIPOTLE MEXICAN GRI$3,240$4,160
172062101 CINCINNATI FINANCIAL$5,708$5,941
191098102 COCA COLA CONSOLIDAT$2,709$2,663
191216100 COCA COLA CO$6,373$8,171
192422103 COGNEX CORP$255$482
192446102 COGNIZANT TECHNOLOGY$11,321$13,030
194014106 COLFAX CORP$633$803
199908104 COMFORT SYS USA INC$1,376$2,159
200525103 COMMERCE BANCSHARES$4,348$5,059
204280309 COMPAGNIE DE SAINT-U$5,496$6,032
207410101 CONMED CORP$1,942$2,912
216648402 COOPER COS INC NEW$2,917$3,633
217204106 COPART INC$3,483$6,872
222795502 COUSINS PROPERTIES I$1,168$1,374
225310101 CREDIT ACCEPTANCE CO$2,966$2,769
229663109 CUBESMART$1,019$1,311
229899109 CULLEN FROST BANKERS$2,760$3,140
235851102 DANAHER CORP$6,055$15,328
251542106 DEUTSCHE BOERSE AG U$4,786$5,577
252131107 DEXCOM INC$1,656$2,958
253868103 DIGITAL RLTY TR INC$9,278$8,789
254543101 DIODES INC$1,313$1,904
256677105 DOLLAR GENERAL CORP$525$1,052
258278100 DORMAN PRODUCTS INC$3,537$3,646
264411505 DUKE REALTY CORP REI$2,814$3,278
277276101 EASTGROUP PPTYS INC$861$966
294429105 EQUIFAX INC$3,742$5,592
297178105 ESSEX PPTY TR INC RE$5,636$5,936
302081104 EXLSERVICE HOLDINGS$2,101$2,980
307305102 FANUC CORP ADR$4,348$5,456
311900104 FASTENAL CO$1,662$2,930
313747206 FEDERAL REALTY INVT$1,233$1,447
339041105 FLEETCOR TECHNOLOGIE$3,386$4,092
349853101 FORWARD AIR CORP$2,863$3,381
353514102 FRANKLIN ELECTRIC IN$2,332$3,114
363576109 GALLAGHER ARTHUR J &$1,714$2,969
366651107 GARTNER INC$3,707$3,845
369550108 GENERAL DYNAMICS COR$5,344$5,209
370334104 GENERAL MILLS INC$8,029$8,702
374297109 GETTY RLTY CORP NEW$1,888$1,818
421946104 HEALTHCARE REALTY TR$1,037$1,066
422806208 HEICO CORP NEW CL A$1,980$2,692
431284108 HIGHWOODS PPTYS INC$933$1,030
433578507 HITACHI LTD ADR 10 C$5,209$5,955
436893200 HOME BANCSHARES INC$2,676$2,922
437076102 HOME DEPOT INC$6,521$6,375
438516106 HONEYWELL INTL INC$4,659$6,381
443573100 HUBSPOT INC$1,544$2,775
444097109 HUDSON PACIFIC PROPE$880$937
448579102 HYATT HOTELS CORP CL$1,485$1,485
451107106 IDACORP INC$3,350$3,265
455793109 INDUSTRIA DE DISENO$7,933$8,485
457985208 INTEGRA LIFESCIENCES$3,959$4,804
461202103 INTUIT SOFTWARE$6,183$9,116
466032109 J & J SNACK FOODS CO$1,450$1,709
478160104 JOHNSON & JOHNSON$11,634$15,266
483007704 KAISER ALUMINUM CORP$2,886$3,363
489398107 KENNEDY WILSON HOLDI$1,266$1,091
493732101 K.FORCE INC$2,031$2,357
500458401 KOMATSU LTD SPON ADR$5,647$5,952
500467501 KONINKLIJKE AHOLD DE$3,857$4,883
500472303 KONINKLIJKE PHILLIPS$5,069$5,525
500643200 KORN FERRY$2,088$2,175
502441306 LVMH MOET HENNESSY L$5,968$10,353
505336107 LA Z BOY INC$2,209$3,187
512816109 LAMAR ADVERTISING CO$1,265$1,997
525558201 LEMAITRE VASCULAR IN$1,066$1,580
526057104 LENNAR CORP CLASS A$7,242$11,587
526057302 LENNAR CORP CLASS B$116$184
530307107 LIBERTY BROADBAND-A$736$1,261
530307305 LIBERTY BROADBAND-C$3,353$5,226
531229409 LIBERTY SIRIUSXM SER$514$561
531229607 LIBERTY SIRIUSXM SER$1,554$1,479
531229854 LIBERTY FORMULA ONE$1,660$1,960
531229870 LIBERTY FORMULA ONE$140$152
537008104 LITTELFUSE INC$1,804$2,801
538034109 LIVE NATION ENTERTAI$2,112$3,160
550021109 LULULEMON ATHLETICA$5,707$7,657
553777103 MTS SYSTEMS CORP$1,360$1,628
566324109 MARCUS & MILLICHAP I$3,397$3,016
570535104 MARKEL CORP (HOLDING$4,945$5,167
573075108 MARTEN TRANSPORT LTD$2,393$2,429
573284106 MARTIN MARIETTA MATL$7,354$10,507
574795100 MASIMO CORPORATION$2,034$3,221
577933104 MAXIMUS INC$2,256$2,342
587376104 MERCANTILE BANK CORP$1,901$1,712
589339209 MERCK KGAA-SPONSORED$6,785$8,867
589378108 MERCURY SYSTEMS INC$2,852$3,170
592688105 METTLER TOLEDO INTL$9,327$14,816
594918104 MICROSOFT CORP$12,371$32,251
595017104 MICROCHIP TECHNOLOGY$9,858$18,092
606822104 MITSUBISHI UFJ FINL$3,715$3,314
615369105 MOODY'S CORP$1,306$2,032
620076307 MOTOROLA SOLUTIONS I$1,969$2,211
624580106 MOVADO GROUP INC$2,344$1,562
626425102 MURATA MFG CO LTD AD$3,523$5,822
637417106 NATIONAL RETAIL PPTY$1,115$1,473
640491106 NEOGEN CORP$3,860$4,044
641069406 NESTLE S.A. SPONSORE$5,404$7,539
653656108 NICE LTD$1,995$4,537
654106103 NIKE INC CLASS B$12,410$17,118
680033107 OLD NATIONAL BANCORP$3,424$3,345
681116109 OLLIE'S BARGAIN OUTL$1,222$1,962
681936100 OMEGA HEALTHCARE INV$1,287$1,671
683344105 ONTO INNOVATION INC$2,102$3,091
688239201 OSHKOSH CORPORATION$5,004$7,488
695127100 PACIRA BIOSCIENCES I$1,079$1,077
697435105 PALO ALTO NETWORKS I$2,120$2,132
700517105 PARK HOTELS & RESORT$541$1,132
701094104 PARKER HANNIFIN CORP$4,889$8,445
701877102 PARSLEY ENERGY INC-C$1,070$2,371
705573103 PEGASYSTEMS INC$4,281$5,597
713448108 PEPSICO INC$14,374$17,351
714264207 PERNOD RICARD SA UNS$11,171$13,691
717081103 PFIZER INC$8,636$9,350
718546104 PHILLIPS 66$4,854$4,196
723787107 PIONEER NAT RES CO$4,551$3,531
737630103 POTLATCHDELTIC CORP$701$1,050
742718109 PROCTER & GAMBLE CO$11,935$12,940
743315103 PROGRESSIVE CORP OHI$1,151$1,582
747316107 QUAKER CHEMICAL CORP$2,285$3,041
747525103 QUALCOMM$5,442$10,816
749685103 RPM INTERNATIONAL IN$8,815$10,984
754907103 RAYONIER INC$794$970
756109104 REALTY INCOME CORP$3,829$4,601
756255204 RECKITT BENCKISER-SP$4,418$4,983
758849103 REGENCY CENTERS CORP$1,837$2,234
759916109 REPLIGEN CORP$3,677$5,749
761152107 RESMED INC$4,453$9,140
771195104 ROCHE HOLDING LTD SP$3,983$5,042
773903109 ROCKWELL AUTOMATION$2,823$3,762
776696106 ROPER TECHNOLOGIES I$3,515$4,311
778296103 ROSS STORES INC$4,220$5,772
803054204 SAP SE SPONSORED ADR$5,925$6,520
816300107 SELECTIVE INSURANCE$4,173$4,287
826197501 SIEMENS AG SPON ADR$8,774$9,117
826919102 SILICON LABORATORIES$1,084$1,401
828806109 SIMON PROPERTY GROUP$4,139$6,396
829214105 SIMULATIONS PLUS INC$3,326$3,812
830830105 SKYLINE CHAMPION COR$2,868$3,620
835699307 SONY CORP AMERICAN S$4,747$9,807
840441109 SOUTH STATE CORP$2,987$3,615
848637104 SPLUNK INC$2,092$3,738
852234103 SQUARE INC - A$489$1,523
853666105 STANDARD MOTOR PRODU$2,720$2,185
855244109 STARBUCKS CORP$5,397$7,168
860372101 STEWART INFORMATION$2,029$2,321
860630102 STIFEL FINL CORP$3,432$4,592
862121100 STORE CAPITAL CORP$1,219$2,345
863667101 STRYKER CORP$10,168$12,987
866674104 SUN CMNTYS INC$8,082$10,029
871237103 SYKES ENTERPRISES IN$1,354$1,770
872540109 TJX COMPANIES INC NE$3,754$5,190
873379101 TABULA RASA HEALTHCA$2,158$1,671
874039100 TAIWAN SEMICONDUCTOR$9,419$21,372
879360105 TELEDYNE TECHNOLOGIE$1,795$2,744
882508104 TEXAS INSTRUMENTS IN$4,132$5,745
882681109 TEXAS ROADHOUSE INC$2,372$3,126
892672106 TRADEWEB MARKETS INC$2,052$3,060
893641100 TRANSDIGM GROUP INC$10,544$14,234
902252105 TYLER TECHNOLOGIES I$1,823$2,183
902494103 TYSON FOODS INC CLAS$6,288$5,091
902653104 UDR INC$2,467$2,613
902788108 UMB FINL CORP$1,864$2,208
903480101 UCB SA - UNSPONSORED$5,680$4,946
909907107 UNITED BANKSHARES IN$2,463$2,560
911312106 UNITED PARCEL SERVIC$3,977$5,894
913259107 UNITIL CORPORATION$1,869$1,638
918204108 V-F CORP$4,384$4,185
925652109 VICI PROPERTIES INC$2,157$3,290
929042109 VORNADO REALTY TRUST$2,349$2,091
929160109 VULCAN MATERIALS CO$4,312$5,339
931427108 WALGREENS BOOTS ALLI$6,686$3,310
962166104 WEYERHAEUSER CO$3,505$5,767
969904101 WILLIAMS SONOMA INC$2,352$2,444
983919101 XILINX INC$3,254$3,828
989825104 ZURICH INS GROUP LTD$5,131$5,657
92343E102 VERISIGN INC$3,590$4,112
26927E104 EVO PAYMENTS INC-CLA$3,984$4,646
23328E106 DNB ASA-SPONSOR ADR$6,269$6,373
62886E108 NCR CORP$2,005$2,705
34959E109 FORTINET INC$2,461$4,604
74975E303 RWE AG SPONSORED ADR$3,838$5,687
00724F101 ADOBE INC$2,988$14,003
00783V104 ADYEN NV-UNSPON ADR$5,281$6,264
00846U101 AGILENT TECHNOLOGIES$576$592
01609W102 ALIBABA GROUP HOLDIN$7,084$7,215
02079K305 ALPHABET INC/CA-CL A$11,879$17,526
02263T104 AMADEUS IT GROUP S A$10,689$9,994
02665T306 AMERICAN HOMES 4 REN$1,465$1,830
03027X100 AMERICAN TOWER CORP$23,548$21,324
03064D108 AMERICOLD REALTY TRU$1,618$1,867
03076C106 AMERIPRISE FINANCIAL$4,158$8,356
03485P300 ANGLO AMERICAN PLC-S$6,824$8,971
03662Q105 ANSYS INC$6,728$18,190
03748R747 APARTMENT INVT & MGM$1,889$232
03750L109 APARTMENT INCOME REI$1,667$1,690
03783C100 APPFOLIO INC - A$2,338$2,521
04351P101 ASCENDIS PHARMA A/S$3,034$4,503
04911A107 ATLANTIC UNION BANKS$3,238$3,195
05478C105 AZEK CO INC/THE$1,783$1,846
05523R107 BAE SYSYTEMS PLC SPO$4,816$4,371
05561Q201 BOK FINL CORP NEW$2,692$2,739
05990K106 BANC OF CALIFORNIA I$1,704$2,251
08160H101 BENCHMARK ELECT$2,417$2,539
09061G101 BIOMARIN PHARMACEUTI$3,495$3,683
09062W204 BIOLIFE SOLUTIONS IN$1,154$2,314
09215C105 BLACK KNIGHT INC-WHE$3,465$5,654
10316T104 BOX INC - CLASS A$3,187$2,762
11120U105 BRIXMOR PROPERTY GRO$1,137$1,887
11133T103 BROADRIDGE FINANCIAL$4,385$6,434
11275Q107 BROOKFIELD INFRASTRU$1,738$3,037
11282X103 BROOKFIELD PPTY REIT$256$418
11284V105 BROOKFIELD RENEWABLE$134$233
12504L109 CBRE GROUP INC$6,263$9,157
12571T100 CMC MATERIALS INC$1,248$1,362
12637N204 CSL LTD-SPONSORED AD$7,381$11,015
13645T100 CANADIAN PACIFIC RAI$6,330$10,401
13765N107 CANNAE HOLDINGS INC$387$487
13961R100 CAPGEMINI SE - UNSPO$4,497$5,889
14040H105 CAPITAL ONE FINANCIA$4,400$5,338
14808P109 CASS INFORMATION SYS$1,257$1,401
21870Q105 CORESITE REALTY CORP$1,441$1,503
22002T108 CORPORATE OFFICE PPT$805$808
22052L104 CORTEVA INC-W/I$6,027$8,286
22160N109 COSTAR GROUP INC$5,701$7,394
22822V101 CROWN CASTLE INTL CO$14,553$14,327
23283R100 CYRUSONE INC$2,008$2,048
23304Y100 DBS GROUP HLDGS LTD$5,993$6,464
23331A109 D R HORTON INC$1,971$2,137
23636T100 DANONE SPONS ADR$5,997$4,965
25157Y202 DEUTSCHE POST AG SPO$6,683$8,423
25754A201 DOMINO'S PIZZA, INC.$1,815$2,684
25960P109 DOUGLAS EMMETT INC-W$1,317$1,284
26251A108 DSV PANALPINA A/S AD$5,013$9,158
26856L103 ELF BEAUTY INC$2,281$2,897
26884U109 EPR PROPERTIES$842$1,073
27579R104 EAST WEST BANCORP IN$5,895$4,615
27616P103 EASTERLY GOVERNMENT$2,206$2,763
28414H103 ELANCO ANIMAL HEALTH$4,852$6,839
29260V105 ENDAVA PLC- SPON ADR$1,652$2,610
29265W207 ENEL SPA ADR$4,232$5,999
29275Y102 ENERSYS$1,332$2,409
29444U700 EQUINIX INC$14,376$15,712
29472R108 EQUITY LIFESTYLE PRO$4,920$5,956
29476L107 EQUITY RESIDENTIAL S$4,993$4,742
29786A106 ETSY INC$1,310$1,779
30212P303 EXPEDIA GROUP INC$1,736$2,251
30215C101 EXPERIAN PLC SPON AD$7,104$10,401
30225T102 EXTRA SPACE STORAGE$2,535$3,244
31620R303 FNF GROUP-W/I$2,806$2,932
32054K103 FIRST INDL REALTY TR$1,257$1,475
33616C100 FIRST REPUBLIC BANK/$1,358$1,910
36237H101 G-III APPAREL GROUP$2,428$2,137
36467J108 GAMING AND LEISURE P$1,799$2,714
37940X102 GLOBAL PAYMENTS INC-$4,685$6,247
39874R101 GROCERY OUTLET HOLDI$3,782$3,611
40171V100 GUIDEWIRE SOFTWARE I$2,769$3,476
40415F101 HDFC BANK LTD SPON -$7,453$10,405
40425J101 HMS HLDGS CORP$1,786$2,095
42225P501 HEALTHCARE TRUST OF$1,239$1,432
42250P103 HEALTHPEAK PROPERTIE$3,011$3,628
42805E306 HESKA CORP$2,315$3,204
43300A203 HILTON WORLDWIDE HLD$4,455$5,674
44107P104 HOST HOTELS & RESORT$1,882$2,458
44267D107 HOWARD HUGHES CORP T$2,431$1,815
44925C103 ICF INTERNATIONAL IN$4,483$4,088
45167R104 IDEX CORP$2,686$2,789
45168D104 IDEXX LABS INC$4,245$8,998
45784P101 INSULET CORP$1,541$1,789
46187W107 INVITATION HOMES INC$2,456$3,208
46284V101 IRON MOUNTAIN INC$2,156$2,594
46625H100 JPMORGAN CHASE & CO$6,000$7,751
48020Q107 JONES LANG LASALLE I$1,272$1,780
48137C108 JULIS BAER GROUP LTD$4,632$5,711
48241F104 KBC GROEP NV UNSP AD$4,689$5,268
48251W104 KKR & CO INC CLASS A$4,049$6,397
49427F108 KILROY RLTY CORP REI$1,596$1,492
49446R109 KIMCO REALTY CORP RE$1,410$2,221
50077B207 KRATOS DEFENSE SECUR$2,449$4,307
50187A107 LHC GROUP INC$3,509$5,546
52603B107 LENDINGTREE INC$1,472$1,369
53223X107 LIFE STORAGE INC$1,553$2,030
53227R106 LIGHTSPEED POS INC-S$1,645$2,604
54338V101 LONZA GROUP AG UNSPO$6,998$7,241
55261F104 M&T BK CORP$972$764
55354G100 MSCI INC$3,631$5,805
55955D100 MAGNITE INC$1,762$5,866
57636Q104 MASTERCARD INC CL A$4,125$6,782
58463J304 MEDICAL PROPERTIES T$1,916$2,549
58506Q109 MEDPACE HOLDINGS INC$4,543$7,934
58733R102 MERCADOLIBRE INC$5,032$15,077
59064R109 MESA LABS INC$2,616$3,440
59522J103 MID AMER APT CMNTYS$3,001$3,547
60786M105 MOELIS & CO$1,943$2,806
60937P106 MONGODB INC$1,902$3,231
64049M209 NEOGENOMICS INC COM$2,579$4,415
65336K103 NEXSTAR MEDIA GROUP$4,890$4,804
65558R109 NORDEA BANK ABP - SP$5,513$5,320
66987V109 NOVARTIS AG SPONSORE$5,062$6,516
67059N108 NUTANIX INC - A$2,599$2,581
67103H107 O REILLY AUTOMOTIVE$8,196$9,504
68213N109 OMNICELL INC$2,401$3,841
69007J106 OUTFRONT MEDIA INC$733$1,076
69354M108 PRA HEALTH SCIENCES$1,352$1,756
70450Y103 PAYPAL HOLDINGS INC-$2,956$8,197
70509V100 PEBBLEBROOK HOTEL TR$552$902
74340W103 PROLOGIS INC$15,754$17,441
74365P108 PROSUS NV -SPON ADR$5,803$8,199
74460D109 PUBLIC STORAGE REITS$5,926$7,159
74736A103 QTS REALTY TRUST INC$1,460$1,423
74758T303 QUALYS INC$1,751$2,072
74834L100 QUEST DIAGNOSTICS IN$2,466$2,622
74965L101 RLJ LODGING TRUST$608$1,033
75606N109 REALPAGE, INC.$2,091$3,141
76029L100 REPAY HOLDINGS CORP$2,617$3,025
76131D103 RESTAURANT BRANDS IN$4,110$3,789
76169C100 REXFORD INDUSTRIAL R$1,227$1,522
76680R206 RINGCENTRAL INC-CLAS$2,243$3,032
77313F106 ROCKET PHARMACEUTICA$767$768
77543R102 ROKU INC$1,859$2,988
78409V104 S&P GLOBAL INC$616$986
78410G104 SBA COMMUNICATIONS C$11,459$12,978
78440X101 SL GREEN REALTY CORP$879$1,132
78463M107 SPS COMMERCE INC$869$1,520
78467J100 SS&C TECHNOLOGIES HO$1,397$2,692
78573L106 SABRA HEALTH CARE RE$951$1,337
78709Y105 SAIA INC$2,028$3,254
80007R105 SANDS CHINA LTD UNSP$9,399$9,031
80105N105 SANOFI SPONSORED ADR$5,631$5,393
81181C104 SEAGEN INC$3,878$4,729
81617J301 SELECT ENERGY SERVIC$954$779
81761L102 SERVICE PROPERTIES T$492$931
82509L107 SHOPIFY INC - A W/I$1,136$7,924
82674R103 SIKA AG-BR-ADR ADR S$4,474$6,508
82706C108 SILICON MOTION TECHN$1,942$2,263
82982L103 SITEONE LANDSCAPE SU$2,179$3,014
83088V102 SLACK TECHNOLOGIES I$1,137$1,521
83175M205 SMITH & NEPHEW P/C S$11,759$11,386
84860W300 SPIRIT REALTY CAPITA$1,084$1,567
85254J102 STAG INDUSTRIES INC$1,170$1,409
86614U100 SUMMIT MATERIALS INC$751$944
87165B103 SYNCHRONY FINANCIAL$2,221$2,777
87974R208 TEMENOS AG ADR SEDOL$6,584$6,373
88032Q109 TENCENT HOLDINGS LTD$3,756$7,189
88146M101 TERRENO REALTY CORP$997$1,112
88162G103 TETRA TECH INC NEW$1,288$2,431
88579Y101 3M COMPANY$13,617$13,109
89055F103 TOPBUILD CORP$1,938$3,129
89400J107 TRANSUNION$4,197$6,052
90138F102 TWILIO INC - A$1,224$4,401
90184L102 TWITTER INC$5,304$8,502
90384S303 ULTA BEAUTY INC$3,877$3,446
91324P102 UNITEDHEALTH GROUP I$6,607$11,222
91879Q109 VAIL RESORTS INC$3,041$3,905
92276F100 VENTAS INC$2,688$4,365
92339V308 VEREIT INC$1,741$2,570
92345Y106 VERISK ANALYTICS INC$1,849$3,321
92932M101 WNS HOLDINGS LTD ADR$4,184$5,476
92936U109 W P CAREY INC$2,968$3,458
94106B101 WASTE CONNECTIONS IN$1,498$1,539
94106L109 WASTE MANAGEMENT INC$3,288$3,420
95040Q104 WELLTOWER INC$4,234$6,010
98139A105 WORKIVA INC$3,589$6,139
98419M100 XYLEM INC$6,252$7,940
98850P109 YUM CHINA HOLDINGS I$4,744$5,024
98936J101 ZENDESK INC$3,681$7,013
G0176J109 ALLEGION PLC SEDOL B$6,634$7,332
G037AX101 AMBARELLA INC SEDOL$1,089$2,204
G0403H108 AON PLC/IRELAND-A SE$5,788$6,127
G0450A105 ARCH CAPITAL GROUP L$2,542$3,210
G1151C101 ACCENTURE PLC CLASS$15,147$22,464
G14838109 MIMECAST LTD SEDOL B$3,329$4,490
G4705A100 ICON PLC SEDOL B94G4$5,194$6,824
G47567105 IHS MARKIT LTD SEDOL$3,247$3,144
G51502105 JOHNSON CTLS INTL PL$5,950$7,128
G5960L103 MEDTRONIC PLC SEDOL$6,455$8,551
G8473T100 STERIS PLC SEDOL BFY$6,302$9,856
G8994E103 TRANE TECHNOLOGIES P$2,287$3,629
H01301128 ALCON INC SEDOL BJXB$12,394$14,120
H1467J104 CHUBB LTD SEDOL B3BQ$3,445$5,079
M98068105 WIX.COM LTD SEDOL BF$2,251$4,999
N07059210 ASML HOLDING NV-NY S$7,645$17,558
N3167Y103 FERRARI NV - W/I SED$3,592$5,508
N6596X109 NXP SEMICONDUCTORS I$1,325$2,067

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
258620798 DOUBLELINE FLEXIBLEAT COST$223,284$221,799
317609295 SEAFARER OVERSEAS GRAT COST$91,224$114,692
413838657 OAKMARK INTL SM CAP-AT COST$119,602$141,472
464287200 ISHARES CORE S&P 500AT COST$152,438$197,831
552746364 MFS EMERGING MKTS DEAT COST$130,471$139,367
936793686 WASATCH INTL OPPORTUAT COST$71,963$116,077
957663503 WESTERN ASSET CORE PAT COST$506,846$548,000
46090E103 INVESCO QQQ TRUST ETAT COST$251,876$316,877
09252M883 BLACKROCK TOTAL RETUAT COST$505,757$534,831
46432F842 ISHARES CORE MSCI EAAT COST$162,911$182,467
52106N459 LAZARD GLOBAL LISTEDAT COST$228,243$219,556
74440Y884 PGIM HIGH YIELD FUNDAT COST$177,384$179,986
77958B105 T ROWE PRICE INSTITUAT COST$182,601$180,032
89154Q562 TOUCHSTONE SANDS EMAT COST$69,852$114,693
97717X669 WISDOMTREE U.S. QUALAT COST$131,017$154,757

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
WASH SALE ADJUSTMENT$768
2020 TRANSACTIONS POSTED IN 2021$5,800

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$7$0$7
MAP MANAGEMENT FEES$6,580$6,580$0
ADR SERVICE FEES$495$495$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$74
ROUNDING ADJ FOR SALES AND TRANSACTIONS$23

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,671$1,671$0
FEDERAL TAX PAYMENT - PRIOR YE$6,469$0$0
FEDERAL ESTIMATES - PRINCIPAL$11,701$0$0
FOREIGN TAXES ON QUALIFIED FOR$614$614$0
FOREIGN TAXES ON NONQUALIFIED$673$673$0