MR AND MRS ARTHUR KILLIN MEMORIAL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MR AND MRS ARTHUR KILLIN MEMORIAL FUND (EIN 38-7250140)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-11
- IRS object ID
- 202411039349100701
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-11T23:01:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387250140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR AND MRS ARTHUR KILLIN MEM FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KILL | BusinessNameControlTxt |
| Phone | 4122094730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094730 | PhoneNum |
| Signature | 2024-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,394,478 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $180,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$400,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,430,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $476 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$219,633 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,763 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,810 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,953 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,018 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,858 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,732 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,732 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $350,885 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$631,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,764 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $321,555 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,972 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $796,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $893,158 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,230,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,900,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,281,248 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,375 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,555,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,919,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,394,478 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,555,122 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,919,373 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,555,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,919,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,555,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,919,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,555,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$631,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,531 | OtherIncreasesAmt |
| Subtotal | $6,939,164 | SubtotalAmt |
| Other Decreases | $19,791 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,919,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1372 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 573. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $14,972 | $13,234 | $1,738 | $1,738 | |
| 6263. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $163,650 | $161,069 | $2,581 | $2,581 | ||
| 2845.462 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $55,771 | $53,072 | $2,699 | $2,699 | ||
| 16316.928 HARBOR LARGE CAP VALUE-RET | 2023-03-06 | $319,812 | $321,089 | -$1,277 | -$1,277 | ||
| 131. INVESCO QQQ TRUST ETF | 2022-06-23 | 2023-03-06 | $39,576 | $37,062 | $2,514 | $2,514 | |
| 691. INVESCO QQQ TRUST ETF | 2023-03-06 | $208,757 | $203,200 | $5,557 | $5,557 | ||
| 466.45 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $25,692 | $25,333 | $359 | $359 | |
| 6187.865 JENSEN QUALITY GROWTH-Y | 2023-03-06 | $340,828 | $343,038 | -$2,210 | -$2,210 | ||
| 223.424 LAZARD US CONCENTRATED-INST | 2022-10-21 | 2023-03-06 | $3,550 | $3,322 | $228 | $228 | |
| 11678.209 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $185,567 | $208,456 | -$22,889 | -$22,889 | |
| 1887.431 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $36,880 | $34,378 | $2,502 | $2,502 | ||
| 10634.08 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $207,790 | $213,186 | -$5,396 | -$5,396 | ||
| 13021.66 DOUBLELINE FLEXIBLE INC-R6 | 2021-01-25 | 2023-03-21 | $109,773 | $126,050 | -$16,277 | -$16,277 | |
| 9061.386 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-25 | 2023-03-21 | $103,119 | $138,096 | -$34,977 | -$34,977 | |
| 27337.366 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-25 | 2023-03-21 | $124,112 | $151,449 | -$27,337 | -$27,337 | |
| 1303.484 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $11,966 | $11,992 | -$26 | -$26 | |
| 22944.426 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $210,630 | $224,107 | -$13,477 | -$13,477 | ||
| 1776.148 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-18 | $28,028 | $29,502 | -$1,474 | -$1,474 | |
| 1145.6 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-04-18 | $13,358 | $12,029 | $1,329 | $1,329 | |
| 5076.661 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-04-18 | $46,858 | $48,330 | -$1,472 | -$1,472 | |
| 431.42 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-01-25 | 2023-04-18 | $5,138 | $6,683 | -$1,545 | -$1,545 | |
| 4417.134 OAKMARK INTL SM CAP-R6 | 2021-01-25 | 2023-04-18 | $80,038 | $75,666 | $4,372 | $4,372 | |
| 4230.244 WCM FOCUSED INTL GROWTH-INS | 2023-04-18 | $93,065 | $77,591 | $15,474 | $15,474 | ||
| 10149.518 WCM FOCUSED INTL GROWTH-INS | 2023-04-18 | $223,289 | $251,253 | -$27,964 | -$27,964 | ||
| 3. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-04-18 | $1,248 | $1,350 | -$102 | -$102 | |
| 422. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-04-18 | $21,121 | $17,873 | $3,248 | $3,248 | |
| 17. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-04-18 | $2,131 | $2,074 | $57 | $57 | |
| 1848.682 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-04-18 | $29,080 | $34,238 | -$5,158 | -$5,158 | |
| 2838.209 NUANCE MID CAP VALUE-Z | 2022-10-21 | 2023-04-18 | $35,761 | $34,087 | $1,674 | $1,674 | |
| 10476.699 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-18 | $132,006 | $143,845 | -$11,839 | -$11,839 | |
| 4990.281 SPYGLASS GROWTH FUND-INST | 2022-06-23 | 2023-04-18 | $51,749 | $53,546 | -$1,797 | -$1,797 | |
| 11567.94 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-18 | $119,960 | $252,412 | -$132,452 | -$132,452 | |
| 371.457 TOUCHSTONE SANDS EM GR-R6 | 2021-01-25 | 2023-04-18 | $4,981 | $8,770 | -$3,789 | -$3,789 | |
| 221.435 TOUCHSTONE MID CAP-R6 | 2022-06-23 | 2023-04-18 | $9,719 | $9,079 | $640 | $640 | |
| 3745.725 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-04-18 | $164,400 | $168,670 | -$4,270 | -$4,270 | |
| 1525.942 TRANSAMERICA SM CAP GROW-I2 | 2022-06-23 | 2023-04-18 | $9,690 | $9,262 | $428 | $428 | |
| 20247.691 TRANSAMERICA SM CAP GROW-I2 | 2021-01-25 | 2023-04-18 | $128,573 | $173,320 | -$44,747 | -$44,747 | |
| 4430.991 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-01-25 | 2023-04-18 | $119,282 | $140,950 | -$21,668 | -$21,668 | |
| 19917.16 WASATCH INTL OPPORTUNIT-INST | 2023-04-18 | $58,357 | $106,545 | -$48,188 | -$48,188 | ||
| 5. METLIFE INC PFD 05.625% 12/31/2049 | 2023-04-18 | 2023-04-24 | $125 | $126 | -$1 | -$1 | |
| 14. SMITH & NEPHEW P/C SPON ADR | 2023-04-18 | 2023-04-24 | $446 | $418 | $28 | $28 | |
| 1. EVEREST GROUP LTD | 2023-04-18 | 2023-04-24 | $372 | $366 | $6 | $6 | |
| 4. KIMBERLY-CLARK CORP | 2023-04-18 | 2023-04-26 | $580 | $555 | $25 | $25 | |
| 1. MEDPACE HOLDINGS INC | 2023-04-18 | 2023-04-26 | $200 | $193 | $7 | $7 | |
| 6. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 | 2023-04-18 | 2023-04-28 | $148 | $152 | -$4 | -$4 | |
| 3. REPLIGEN CORP | 2023-04-18 | 2023-04-28 | $440 | $517 | -$77 | -$77 | |
| 1. BECTON DICKINSON & CO | 2023-04-18 | 2023-05-01 | $265 | $256 | $9 | $9 | |
| 2. KIMBERLY-CLARK CORP | 2023-04-18 | 2023-05-01 | $290 | $278 | $12 | $12 | |
| 4. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-04-18 | 2023-05-02 | $85 | $88 | -$3 | -$3 | |
| 4. TOWNE BANK | 2023-04-18 | 2023-05-03 | $89 | $101 | -$12 | -$12 | |
| 3. ZIMMER BIOMET HOLDINGS, INC | 2023-04-18 | 2023-05-03 | $428 | $401 | $27 | $27 | |
| 2. CLOROX CO | 2023-04-18 | 2023-05-04 | $350 | $318 | $32 | $32 | |
| 2. COMFORT SYS USA INC | 2023-04-18 | 2023-05-05 | $306 | $268 | $38 | $38 | |
| 1. METLIFE INC PFD 05.625% 12/31/2049 | 2023-04-18 | 2023-05-05 | $24 | $25 | -$1 | -$1 | |
| 14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-04-18 | 2023-05-05 | $236 | $270 | -$34 | -$34 | |
| 3. US BANCORP PFD SER M 04.000% 12/31/2049 | 2023-04-18 | 2023-05-05 | $45 | $56 | -$11 | -$11 | |
| 145. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 | 2023-04-18 | 2023-05-09 | $3,906 | $4,557 | -$651 | -$651 | |
| 4. ICU MED INC | 2023-04-18 | 2023-05-10 | $820 | $700 | $120 | $120 | |
| 7. METLIFE INC PFD 05.625% 12/31/2049 | 2023-04-18 | 2023-05-10 | $168 | $176 | -$8 | -$8 | |
| 10. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-04-18 | 2023-05-11 | $207 | $220 | -$13 | -$13 | |
| 6. METLIFE INC PFD 05.625% 12/31/2049 | 2023-04-18 | 2023-05-11 | $143 | $151 | -$8 | -$8 | |
| 5. SJW GROUP | 2023-04-18 | 2023-05-11 | $382 | $392 | -$10 | -$10 | |
| 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2023-04-18 | 2023-05-12 | $295 | $364 | -$69 | -$69 | |
| 2. COMFORT SYS USA INC | 2023-04-18 | 2023-05-15 | $301 | $268 | $33 | $33 | |
| 10. ELF BEAUTY INC | 2023-04-18 | 2023-05-16 | $898 | $925 | -$27 | -$27 | |
| 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-05-17 | $439 | $434 | $5 | $5 | |
| 9. EXACT SCIENCES CORP | 2023-04-18 | 2023-05-18 | $709 | $600 | $109 | $109 | |
| 1. ICU MED INC | 2023-04-18 | 2023-05-18 | $187 | $175 | $12 | $12 | |
| 4. CTS CORP | 2023-04-18 | 2023-05-22 | $178 | $183 | -$5 | -$5 | |
| 1. CLOROX CO | 2023-04-18 | 2023-05-22 | $166 | $159 | $7 | $7 | |
| 1. COMFORT SYS USA INC | 2023-04-18 | 2023-05-22 | $150 | $134 | $16 | $16 | |
| 4. DIODES INC | 2023-04-18 | 2023-05-22 | $381 | $344 | $37 | $37 | |
| 3. SELECTIVE INSURANCE GROUP INC | 2023-04-18 | 2023-05-22 | $307 | $290 | $17 | $17 | |
| 5. ECOLAB INC | 2023-04-18 | 2023-05-23 | $856 | $824 | $32 | $32 | |
| 12. SMITH & NEPHEW P/C SPON ADR | 2023-04-18 | 2023-05-24 | $361 | $358 | $3 | $3 | |
| 138723. BLACKROCK LIQ FDS FEDFUND-IN | 2023-05-25 | $138,723 | $138,723 | ||||
| 22544.479 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $206,057 | $213,111 | -$7,054 | -$7,054 | ||
| 9. BOOT BARN HOLDINGS INC | 2023-04-18 | 2023-05-25 | $597 | $657 | -$60 | -$60 | |
| 17424.748 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $146,368 | $168,049 | -$21,681 | -$21,681 | ||
| 10. ELF BEAUTY INC | 2023-04-18 | 2023-05-25 | $965 | $925 | $40 | $40 | |
| 3170. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-05-25 | $307,302 | $311,144 | -$3,842 | -$3,842 | ||
| 2813.173 MFS EMERGING MKTS DEBT FD-R6 | 2023-05-25 | $31,845 | $42,824 | -$10,979 | -$10,979 | ||
| 5. MERIT MEDICAL SYSTEMS | 2023-04-18 | 2023-05-25 | $398 | $380 | $18 | $18 | |
| 7144.339 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-25 | $32,507 | $39,571 | -$7,064 | -$7,064 | ||
| 18. MADDEN STEVEN LTD | 2023-04-18 | 2023-05-26 | $561 | $644 | -$83 | -$83 | |
| 1. KIMBERLY-CLARK CORP | 2023-04-18 | 2023-06-01 | $134 | $139 | -$5 | -$5 | |
| 22. SMITH & NEPHEW P/C SPON ADR | 2023-04-18 | 2023-06-01 | $654 | $657 | -$3 | -$3 | |
| 5. US BANCORP PFD SER M 04.000% 12/31/2049 | 2023-04-18 | 2023-06-01 | $87 | $93 | -$6 | -$6 | |
| 7. GRACO INC | 2023-04-18 | 2023-06-07 | $563 | $500 | $63 | $63 | |
| 20. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 | 2023-04-18 | 2023-06-07 | $3,009 | $3,771 | -$762 | -$762 | |
| 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-04-18 | 2023-06-08 | $191 | $212 | -$21 | -$21 | |
| 8. PORTLAND GENERAL ELECTRIC CO | 2023-04-18 | 2023-06-12 | $395 | $403 | -$8 | -$8 | |
| 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-04-18 | 2023-06-12 | $175 | $193 | -$18 | -$18 | |
| 2. ECOLAB INC | 2023-04-18 | 2023-06-13 | $360 | $329 | $31 | $31 | |
| 2. COMFORT SYS USA INC | 2023-04-18 | 2023-06-15 | $324 | $268 | $56 | $56 | |
| 5. ONTO INNOVATION INC | 2023-04-18 | 2023-06-15 | $525 | $409 | $116 | $116 | |
| 2. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-04-18 | 2023-06-15 | $290 | $276 | $14 | $14 | |
| 3. APTARGROUP INC | 2023-04-18 | 2023-06-16 | $348 | $357 | -$9 | -$9 | |
| 17. LA Z BOY INC | 2023-04-18 | 2023-06-16 | $461 | $478 | -$17 | -$17 | |
| 14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2023-04-18 | 2023-06-20 | $371 | $373 | -$2 | -$2 | |
| 17. SMITH & NEPHEW P/C SPON ADR | 2023-04-18 | 2023-06-20 | $537 | $508 | $29 | $29 | |
| 5. GRACO INC | 2023-04-18 | 2023-06-21 | $418 | $357 | $61 | $61 | |
| 3. ZIMMER BIOMET HOLDINGS, INC | 2023-04-18 | 2023-06-22 | $429 | $401 | $28 | $28 | |
| 16. LA Z BOY INC | 2023-04-18 | 2023-06-23 | $438 | $450 | -$12 | -$12 | |
| 6. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2023-06-26 | $92 | $82 | $10 | $10 | |
| 2. ECOLAB INC | 2023-04-18 | 2023-06-28 | $361 | $329 | $32 | $32 | |
| 6. CABLE ONE INC | 2023-04-18 | 2023-06-29 | $4,027 | $4,120 | -$93 | -$93 | |
| 19. EXACT SCIENCES CORP | 2023-04-18 | 2023-06-29 | $1,786 | $1,267 | $519 | $519 | |
| 16. LEMAITRE VASCULAR INC | 2023-04-18 | 2023-06-29 | $1,073 | $845 | $228 | $228 | |
| 97. PACIRA BIOSCIENCES INC | 2023-04-18 | 2023-06-29 | $3,796 | $4,231 | -$435 | -$435 | |
| 1. BECTON DICKINSON & CO | 2023-04-18 | 2023-07-03 | $261 | $256 | $5 | $5 | |
| 16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2023-04-18 | 2023-07-03 | $421 | $427 | -$6 | -$6 | |
| 19. EXACT SCIENCES CORP | 2023-04-18 | 2023-07-07 | $1,758 | $1,267 | $491 | $491 | |
| 1. TRANSDIGM GROUP INC | 2023-04-18 | 2023-07-07 | $879 | $761 | $118 | $118 | |
| 26. MURATA MFG CO LTD ADR UNSPON ADR | 2023-05-25 | 2023-07-13 | $380 | $382 | -$2 | -$2 | |
| 18. CADENCE BANK | 2023-04-18 | 2023-07-14 | $373 | $373 | |||
| 4. AMBARELLA INC SEDOL B7KH3G6 | 2023-04-18 | 2023-07-14 | $328 | $274 | $54 | $54 | |
| 554. LESLIES INC | 2023-04-18 | 2023-07-17 | $3,534 | $6,055 | -$2,521 | -$2,521 | |
| 8. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2023-07-17 | $129 | $110 | $19 | $19 | |
| 14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2023-07-18 | $251 | $243 | $8 | $8 | |
| 15. SCHWAB CHARLES CORP NEW | 2023-04-18 | 2023-07-19 | $1,029 | $799 | $230 | $230 | |
| 3. SAIA INC | 2023-04-18 | 2023-07-21 | $1,196 | $827 | $369 | $369 | |
| 21. US BANCORP PFD SER M 04.000% 12/31/2049 | 2023-04-18 | 2023-07-24 | $350 | $391 | -$41 | -$41 | |
| 9. ELF BEAUTY INC | 2023-04-18 | 2023-07-25 | $1,024 | $832 | $192 | $192 | |
| 3. MEDPACE HOLDINGS INC | 2023-07-27 | $754 | $611 | $143 | $143 | ||
| 34. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S | 2023-04-18 | 2023-08-01 | $1,972 | $1,921 | $51 | $51 | |
| 79. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2023-04-18 | 2023-08-04 | $6,845 | $7,972 | -$1,127 | -$1,127 | |
| 13. NUTANIX INC - A | 2023-04-18 | 2023-08-04 | $379 | $332 | $47 | $47 | |
| 3. PALO ALTO NETWORKS INC | 2023-04-18 | 2023-08-04 | $656 | $605 | $51 | $51 | |
| 7. PURE STORAGE INC - CLASS A | 2023-04-18 | 2023-08-04 | $262 | $182 | $80 | $80 | |
| 69. ZOOMINFO TECHNOLOGIES INC | 2023-04-18 | 2023-08-04 | $1,278 | $1,511 | -$233 | -$233 | |
| 14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2023-04-18 | 2023-08-10 | $373 | $373 | |||
| 189. AIA GROUP LTD SPONSORED ADR | 2023-04-18 | 2023-08-11 | $7,085 | $8,261 | -$1,176 | -$1,176 | |
| 12. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-08-11 | $367 | $417 | -$50 | -$50 | ||
| 5. PALO ALTO NETWORKS INC | 2023-04-18 | 2023-08-14 | $1,092 | $1,008 | $84 | $84 | |
| 14. AMPHENOL CORP NEW CL A | 2023-04-18 | 2023-08-15 | $1,219 | $1,106 | $113 | $113 | |
| 7. DUPONT DE NEMOURS INC-WI | 2023-08-15 | $529 | $486 | $43 | $43 | ||
| 1. COCA COLA CONSOLIDATED INC | 2023-04-18 | 2023-08-16 | $716 | $540 | $176 | $176 | |
| 8. PALO ALTO NETWORKS INC | 2023-04-18 | 2023-08-18 | $1,654 | $1,613 | $41 | $41 | |
| 9. PURE STORAGE INC - CLASS A | 2023-04-18 | 2023-08-18 | $325 | $235 | $90 | $90 | |
| 2. DIAGEO PLC SPONSORED ADR | 2023-04-18 | 2023-08-21 | $336 | $369 | -$33 | -$33 | |
| 109. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S | 2023-04-18 | 2023-08-22 | $2,132 | $1,536 | $596 | $596 | |
| 10. CNX RESOURCES CORP | 2023-04-18 | 2023-08-23 | $217 | $161 | $56 | $56 | |
| 16. FORWARD AIR CORP | 2023-04-18 | 2023-08-23 | $1,026 | $1,766 | -$740 | -$740 | |
| 11. PERMIAN RESOURCES CORP | 2023-04-18 | 2023-08-23 | $148 | $120 | $28 | $28 | |
| 6. AMERICAN WOODMARK CORP | 2023-04-18 | 2023-08-24 | $433 | $311 | $122 | $122 | |
| 13. MISSION PRODUCE INC | 2023-06-02 | 2023-08-24 | $122 | $166 | -$44 | -$44 | |
| 517. PELOTON INTERACTIVE INC-A | 2023-08-24 | $2,775 | $4,874 | -$2,099 | -$2,099 | ||
| 27. UNITED BANKSHARES INC W VIRGINIA | 2023-04-18 | 2023-08-24 | $783 | $933 | -$150 | -$150 | |
| 118. ZOOMINFO TECHNOLOGIES INC | 2023-04-18 | 2023-08-24 | $2,136 | $2,584 | -$448 | -$448 | |
| 30. INTEGRA LIFESCIENCES HLDG CORP | 2023-04-18 | 2023-08-25 | $1,235 | $1,767 | -$532 | -$532 | |
| 115. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2023-04-18 | 2023-08-29 | $8,700 | $6,514 | $2,186 | $2,186 | |
| 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-08-30 | $504 | $537 | -$33 | -$33 | |
| 5. LENNOX INTERNATIONAL INC | 2023-04-18 | 2023-08-30 | $1,866 | $1,264 | $602 | $602 | |
| 3. ONTO INNOVATION INC | 2023-04-18 | 2023-08-30 | $410 | $245 | $165 | $165 | |
| 6. APPLOVIN CORP-CLASS A | 2023-04-18 | 2023-08-31 | $257 | $99 | $158 | $158 | |
| 31. NUTANIX INC - A | 2023-04-18 | 2023-08-31 | $948 | $792 | $156 | $156 | |
| 54. PURE STORAGE INC - CLASS A | 2023-04-18 | 2023-08-31 | $1,864 | $1,407 | $457 | $457 | |
| 131. ZOOMINFO TECHNOLOGIES INC | 2023-04-18 | 2023-08-31 | $2,374 | $2,869 | -$495 | -$495 | |
| 22. APPLOVIN CORP-CLASS A | 2023-04-18 | 2023-09-01 | $948 | $363 | $585 | $585 | |
| 13. NUTANIX INC - A | 2023-04-18 | 2023-09-01 | $466 | $332 | $134 | $134 | |
| 2. PALO ALTO NETWORKS INC | 2023-04-18 | 2023-09-01 | $484 | $403 | $81 | $81 | |
| 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-04-18 | 2023-09-01 | $621 | $538 | $83 | $83 | |
| .75 GLOBUS MEDICAL INC A | 2023-04-18 | 2023-09-07 | $39 | $44 | -$5 | -$5 | |
| 70. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 | 2023-04-18 | 2023-09-07 | $575 | $1,121 | -$546 | -$546 | |
| 9. AMPHENOL CORP NEW CL A | 2023-04-18 | 2023-09-08 | $778 | $711 | $67 | $67 | |
| 5. APTARGROUP INC | 2023-04-18 | 2023-09-12 | $630 | $595 | $35 | $35 | |
| 19. MATCH GROUP INC | 2023-06-29 | 2023-09-12 | $815 | $797 | $18 | $18 | |
| 3. APTARGROUP INC | 2023-04-18 | 2023-09-13 | $378 | $357 | $21 | $21 | |
| 7. METLIFE INC. | 2023-05-25 | 2023-09-13 | $446 | $368 | $78 | $78 | |
| 23. APPLOVIN CORP-CLASS A | 2023-04-18 | 2023-09-14 | $955 | $379 | $576 | $576 | |
| 22. MATCH GROUP INC | 2023-09-14 | $961 | $802 | $159 | $159 | ||
| 5. DUPONT DE NEMOURS INC-WI | 2023-05-15 | 2023-09-15 | $376 | $324 | $52 | $52 | |
| 22. RESMED INC | 2023-04-18 | 2023-09-15 | $3,246 | $4,944 | -$1,698 | -$1,698 | |
| 4. AMPHENOL CORP NEW CL A | 2023-04-18 | 2023-09-19 | $344 | $316 | $28 | $28 | |
| 141. MATCH GROUP INC | 2023-04-18 | 2023-09-20 | $5,951 | $5,016 | $935 | $935 | |
| 30. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-04-18 | 2023-09-20 | $572 | $579 | -$7 | -$7 | |
| 3. CHUBB LTD SEDOL B3BQMF6 | 2023-04-18 | 2023-09-20 | $644 | $597 | $47 | $47 | |
| 3. APTARGROUP INC | 2023-04-18 | 2023-09-25 | $368 | $357 | $11 | $11 | |
| 3. AMN HEALTHCARE SERVICES | 2023-04-18 | 2023-09-26 | $249 | $259 | -$10 | -$10 | |
| 4. AMN HEALTHCARE SERVICES | 2023-04-18 | 2023-09-26 | $332 | $346 | -$14 | -$14 | |
| 4. ANI PHARMACEUTICALS INC | 2023-05-17 | 2023-09-26 | $231 | $178 | $53 | $53 | |
| 50. API GROUP CORP | 2023-09-26 | $1,281 | $1,412 | -$131 | -$131 | ||
| 9. ACUSHNET HOLDINGS CORP | 2023-09-26 | $487 | $477 | $10 | $10 | ||
| 7. ADDUS HOMECARE CORP | 2023-04-18 | 2023-09-26 | $601 | $761 | -$160 | -$160 | |
| 1. ADDUS HOMECARE CORP | 2023-04-18 | 2023-09-26 | $86 | $109 | -$23 | -$23 | |
| 1327.802 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $21,683 | $22,055 | -$372 | -$372 | |
| 586.874 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $7,107 | $6,162 | $945 | $945 | |
| 6. ADVANCED ENERGY INDS INC | 2023-04-18 | 2023-09-26 | $595 | $552 | $43 | $43 | |
| 15. AERSALE CORP | 2023-09-26 | $232 | $256 | -$24 | -$24 | ||
| 12. AFFILIATED MANAGERS GROUP INC | 2023-04-18 | 2023-09-26 | $1,582 | $1,711 | -$129 | -$129 | |
| 3. AFFILIATED MANAGERS GROUP INC | 2023-04-18 | 2023-09-26 | $396 | $428 | -$32 | -$32 | |
| 123. AFFIRM HOLDINGS INC | 2023-09-26 | $2,474 | $1,503 | $971 | $971 | ||
| 3. AGREE RLTY CORP REIT | 2023-04-18 | 2023-09-26 | $169 | $202 | -$33 | -$33 | |
| 3. AGREE RLTY CORP REIT | 2023-04-18 | 2023-09-26 | $169 | $202 | -$33 | -$33 | |
| 23. ALLISON TRANSMISSION HOLDING | 2023-04-18 | 2023-09-26 | $1,364 | $1,069 | $295 | $295 | |
| 2. AMEDISYS INC | 2023-04-18 | 2023-09-26 | $188 | $154 | $34 | $34 | |
| 1. AMERICAN WATER WORKS CO INC | 2023-04-18 | 2023-09-26 | $132 | $150 | -$18 | -$18 | |
| 1. AMERICAN WATER WORKS CO INC | 2023-04-18 | 2023-09-26 | $132 | $150 | -$18 | -$18 | |
| 5. AMERICAN WOODMARK CORP | 2023-04-18 | 2023-09-26 | $361 | $260 | $101 | $101 | |
| 2. AMERICA'S CAR-MART INC | 2023-04-18 | 2023-09-26 | $180 | $169 | $11 | $11 | |
| 17. AMPHENOL CORP NEW CL A | 2023-04-18 | 2023-09-26 | $1,393 | $1,342 | $51 | $51 | |
| 2. APPFOLIO INC - A | 2023-04-18 | 2023-09-26 | $359 | $261 | $98 | $98 | |
| 77. APPLOVIN CORP-CLASS A | 2023-04-18 | 2023-09-26 | $2,982 | $1,269 | $1,713 | $1,713 | |
| 12. APTARGROUP INC | 2023-04-18 | 2023-09-26 | $1,484 | $1,428 | $56 | $56 | |
| 20. ARIS WATER SOLUTION INC-A | 2023-08-16 | 2023-09-26 | $205 | $230 | -$25 | -$25 | |
| 18. ARMSTRONG WORLD INDUSTRIE - WI | 2023-04-18 | 2023-09-26 | $1,263 | $1,272 | -$9 | -$9 | |
| 24. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 2023-04-18 | 2023-09-26 | $2,232 | $1,954 | $278 | $278 | |
| 21. ATLANTIC UNION BANKSHARES CORP | 2023-04-18 | 2023-09-26 | $603 | $688 | -$85 | -$85 | |
| 24. AVANOS MEDICAL INC | 2023-04-18 | 2023-09-26 | $490 | $725 | -$235 | -$235 | |
| 23. AVID BIOSERVICES INC | 2023-04-18 | 2023-09-26 | $226 | $446 | -$220 | -$220 | |
| 9. AVISTA CORP | 2023-04-18 | 2023-09-26 | $299 | $393 | -$94 | -$94 | |
| 7. AZEK CO INC/THE | 2023-04-18 | 2023-09-26 | $211 | $179 | $32 | $32 | |
| 15. BRP GROUP INC-A | 2023-04-18 | 2023-09-26 | $363 | $395 | -$32 | -$32 | |
| 5. BALCHEM CORP CL B | 2023-04-18 | 2023-09-26 | $627 | $646 | -$19 | -$19 | |
| 17. BALL CORPORATION | 2023-04-18 | 2023-09-26 | $834 | $867 | -$33 | -$33 | |
| 14. BARNES GROUP INC | 2023-04-18 | 2023-09-26 | $477 | $567 | -$90 | -$90 | |
| 3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2023-04-18 | 2023-09-26 | $78 | $80 | -$2 | -$2 | |
| 22. BELLRING BRANDS INC-W/I | 2023-04-18 | 2023-09-26 | $898 | $766 | $132 | $132 | |
| 20. BENCHMARK ELECT | 2023-04-18 | 2023-09-26 | $479 | $453 | $26 | $26 | |
| 3. WR BERKLEY CORP | 2023-04-25 | 2023-09-26 | $194 | $174 | $20 | $20 | |
| 7. BLACKBAUD INC | 2023-04-18 | 2023-09-26 | $501 | $471 | $30 | $30 | |
| 13. BOOT BARN HOLDINGS INC | 2023-04-18 | 2023-09-26 | $1,049 | $948 | $101 | $101 | |
| 13. BROWN FORMAN CORP CLASS B | 2023-04-18 | 2023-09-26 | $765 | $825 | -$60 | -$60 | |
| 16. CBRE GROUP INC | 2023-04-18 | 2023-09-26 | $1,194 | $1,152 | $42 | $42 | |
| 4. CSW INDUSTRIALS INC | 2023-04-18 | 2023-09-26 | $712 | $564 | $148 | $148 | |
| 10. CTS CORP | 2023-04-18 | 2023-09-26 | $413 | $457 | -$44 | -$44 | |
| 33. CNX RESOURCES CORP | 2023-04-18 | 2023-09-26 | $727 | $531 | $196 | $196 | |
| 8. CADENCE BANK | 2023-04-18 | 2023-09-26 | $175 | $166 | $9 | $9 | |
| 2. CAL MAINE FOODS INC NEW | 2023-04-18 | 2023-09-26 | $97 | $112 | -$15 | -$15 | |
| 7. CAL MAINE FOODS INC NEW | 2023-04-18 | 2023-09-26 | $339 | $393 | -$54 | -$54 | |
| 15. CALAVO GROWERS INC | 2023-09-26 | $393 | $470 | -$77 | -$77 | ||
| 7. CALIFORNIA WTR SVC GROUP | 2023-04-18 | 2023-09-26 | $335 | $409 | -$74 | -$74 | |
| 15. CARMAX INC | 2023-04-18 | 2023-09-26 | $1,164 | $1,041 | $123 | $123 | |
| 5. CASELLA WASTE SYS INC | 2023-04-18 | 2023-09-26 | $389 | $432 | -$43 | -$43 | |
| 11. CASS INFORMATION SYSTEMS INC. | 2023-04-18 | 2023-09-26 | $411 | $465 | -$54 | -$54 | |
| 8. CERTARA INC | 2023-05-10 | 2023-09-26 | $112 | $168 | -$56 | -$56 | |
| 1. CHEMED CORP | 2023-04-18 | 2023-09-26 | $509 | $556 | -$47 | -$47 | |
| 4. CHESAPEAKE UTILITIES CORP | 2023-04-18 | 2023-09-26 | $425 | $521 | -$96 | -$96 | |
| 12. CHURCHILL DOWNS INC | 2023-04-18 | 2023-09-26 | $1,344 | $1,544 | -$200 | -$200 | |
| 11. CINCINNATI FINANCIAL CORP | 2023-04-18 | 2023-09-26 | $1,173 | $1,184 | -$11 | -$11 | |
| 5. CLOROX CO | 2023-04-18 | 2023-09-26 | $658 | $794 | -$136 | -$136 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-04-18 | 2023-09-26 | $653 | $540 | $113 | $113 | |
| 7. ENOVIS CORP | 2023-08-25 | 2023-09-26 | $376 | $391 | -$15 | -$15 | |
| 4. COMFORT SYS USA INC | 2023-04-18 | 2023-09-26 | $688 | $537 | $151 | $151 | |
| 1. COMMERCE BANCSHARES INC | 2023-05-22 | 2023-09-26 | $48 | $49 | -$1 | -$1 | |
| 4. CONMED CORP | 2023-04-18 | 2023-09-26 | $405 | $449 | -$44 | -$44 | |
| 65. COPART INC | 2023-04-18 | 2023-09-26 | $2,794 | $2,532 | $262 | $262 | |
| 20. COTY INC-CL A | 2023-04-18 | 2023-09-26 | $228 | $249 | -$21 | -$21 | |
| 28. DATADOG INC - CLASS A | 2023-04-18 | 2023-09-26 | $2,452 | $1,962 | $490 | $490 | |
| 8. DENTSPLY SIRONA INC | 2023-04-18 | 2023-09-26 | $273 | $327 | -$54 | -$54 | |
| 29. DENTSPLY SIRONA INC | 2023-04-18 | 2023-09-26 | $991 | $1,187 | -$196 | -$196 | |
| 5. DIODES INC | 2023-04-18 | 2023-09-26 | $377 | $430 | -$53 | -$53 | |
| 1. DIODES INC | 2023-04-18 | 2023-09-26 | $75 | $86 | -$11 | -$11 | |
| 12. DOLLAR TREE INC | 2023-04-18 | 2023-09-26 | $1,255 | $1,766 | -$511 | -$511 | |
| 20. DOORDASH INC - A | 2023-09-01 | 2023-09-26 | $1,500 | $1,680 | -$180 | -$180 | |
| 7. DORMAN PRODUCTS INC | 2023-04-18 | 2023-09-26 | $516 | $601 | -$85 | -$85 | |
| 9. DOUBLEVERIFY HOLDINGS INC | 2023-04-18 | 2023-09-26 | $247 | $278 | -$31 | -$31 | |
| 6. DRILL-QUIP INC | 2023-09-08 | 2023-09-26 | $165 | $176 | -$11 | -$11 | |
| 4. ELF BEAUTY INC | 2023-04-18 | 2023-09-26 | $426 | $370 | $56 | $56 | |
| 26. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S | 2023-04-18 | 2023-09-26 | $505 | $366 | $139 | $139 | |
| 29. EASTERLY GOVERNMENT PROPERTI | 2023-04-18 | 2023-09-26 | $338 | $396 | -$58 | -$58 | |
| 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2023-04-18 | 2023-09-26 | $173 | $182 | -$9 | -$9 | |
| 8. ENERSYS | 2023-04-18 | 2023-09-26 | $763 | $667 | $96 | $96 | |
| 7. ENPRO INC | 2023-04-18 | 2023-09-26 | $844 | $697 | $147 | $147 | |
| 23. ENTEGRIS, INC | 2023-04-18 | 2023-09-26 | $2,071 | $1,634 | $437 | $437 | |
| 1. ENVISTA HOLDINGS CORP | 2023-07-28 | 2023-09-26 | $28 | $35 | -$7 | -$7 | |
| 8. EQUITY COMMONWEALTH | 2023-04-18 | 2023-09-26 | $148 | $165 | -$17 | -$17 | |
| 11. EQUITY COMMONWEALTH | 2023-04-18 | 2023-09-26 | $203 | $227 | -$24 | -$24 | |
| 2. ESSENTIAL UTILITIES INC | 2023-09-18 | 2023-09-26 | $72 | $75 | -$3 | -$3 | |
| 23. EXACT SCIENCES CORP | 2023-04-18 | 2023-09-26 | $1,529 | $1,534 | -$5 | -$5 | |
| 20. EXCELERATE ENERGY INC-A | 2023-04-18 | 2023-09-26 | $353 | $456 | -$103 | -$103 | |
| 14. EXLSERVICE HOLDINGS INC | 2023-04-18 | 2023-09-26 | $398 | $468 | -$70 | -$70 | |
| 5. EXLSERVICE HOLDINGS INC | 2023-04-18 | 2023-09-26 | $142 | $167 | -$25 | -$25 | |
| 2. FEDERAL SIGNAL CORP | 2023-06-09 | 2023-09-26 | $119 | $121 | -$2 | -$2 | |
| 27. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2023-09-26 | $1,504 | $1,516 | -$12 | -$12 | |
| 22.055 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-01-25 | 2023-09-26 | $260 | $342 | -$82 | -$82 | |
| 4. FIVE BELOW | 2023-04-18 | 2023-09-26 | $586 | $817 | -$231 | -$231 | |
| 7. FIVE BELOW | 2023-04-18 | 2023-09-26 | $1,025 | $1,431 | -$406 | -$406 | |
| 8. FRANKLIN ELECTRIC INC | 2023-04-18 | 2023-09-26 | $720 | $718 | $2 | $2 | |
| 10. GLOBUS MEDICAL INC A | 2023-04-18 | 2023-09-26 | $504 | $589 | -$85 | -$85 | |
| 29. GODADDY INC - CLASS A | 2023-04-18 | 2023-09-26 | $2,099 | $2,256 | -$157 | -$157 | |
| 1. GRACO INC | 2023-04-18 | 2023-09-26 | $73 | $71 | $2 | $2 | |
| 47. GRAY TELEVISION INC | 2023-04-18 | 2023-09-26 | $321 | $400 | -$79 | -$79 | |
| 18. GROCERY OUTLET HOLDING CORP | 2023-04-18 | 2023-09-26 | $522 | $512 | $10 | $10 | |
| 2. GUIDEWIRE SOFTWARE INC | 2023-04-18 | 2023-09-26 | $175 | $159 | $16 | $16 | |
| 7. HARMONY BIOSCIENCES HOLDINGS | 2023-04-18 | 2023-09-26 | $233 | $230 | $3 | $3 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2023-04-18 | 2023-09-26 | $145 | $139 | $6 | $6 | |
| 19. HASBRO INC | 2023-04-18 | 2023-09-26 | $1,255 | $1,005 | $250 | $250 | |
| 37. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2023-09-26 | $565 | $710 | -$145 | -$145 | |
| 13. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2023-09-26 | $198 | $249 | -$51 | -$51 | |
| 23. HEALTHPEAK PROPERTIES INC | 2023-04-18 | 2023-09-26 | $427 | $488 | -$61 | -$61 | |
| 11. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2023-04-18 | 2023-09-26 | $173 | $208 | -$35 | -$35 | |
| 23. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2023-04-18 | 2023-09-26 | $362 | $434 | -$72 | -$72 | |
| 32. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-09-26 | $565 | $661 | -$96 | -$96 | |
| 17. HOME BANCSHARES INC | 2023-04-18 | 2023-09-26 | $360 | $360 | |||
| 21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S | 2023-04-18 | 2023-09-26 | $701 | $514 | $187 | $187 | |
| 7. ICF INTERNATIONAL INC | 2023-04-18 | 2023-09-26 | $847 | $781 | $66 | $66 | |
| 1. ICU MED INC | 2023-04-18 | 2023-09-26 | $115 | $175 | -$60 | -$60 | |
| 6. IDACORP INC | 2023-04-18 | 2023-09-26 | $583 | $670 | -$87 | -$87 | |
| 4. INDEPENDENT BANK CORP MASS | 2023-04-18 | 2023-09-26 | $195 | $247 | -$52 | -$52 | |
| 3. INDEPENDENT BANK CORP MASS | 2023-04-18 | 2023-09-26 | $146 | $185 | -$39 | -$39 | |
| 10. INTEGER HOLDINGS CORPORATION | 2023-04-18 | 2023-09-26 | $788 | $798 | -$10 | -$10 | |
| 222. ISHARES CORE S&P 500 ETF | 2023-09-26 | $95,231 | $99,381 | -$4,150 | -$4,150 | ||
| 1930. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $253,037 | $235,490 | $17,547 | $17,547 | |
| 8. I3 VERTICALS INC-CLASS A | 2023-04-18 | 2023-09-26 | $169 | $200 | -$31 | -$31 | |
| 9. KAISER ALUMINUM CORP | 2023-04-18 | 2023-09-26 | $644 | $605 | $39 | $39 | |
| 11. K.FORCE INC | 2023-04-18 | 2023-09-26 | $673 | $718 | -$45 | -$45 | |
| 12. KIMBERLY-CLARK CORP | 2023-04-18 | 2023-09-26 | $1,477 | $1,666 | -$189 | -$189 | |
| 13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2023-09-26 | $200 | $225 | -$25 | -$25 | |
| 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2023-09-26 | $231 | $260 | -$29 | -$29 | |
| 12. KORN FERRY | 2023-04-18 | 2023-09-26 | $567 | $609 | -$42 | -$42 | |
| 2. LGI HOMES INC | 2023-04-18 | 2023-09-26 | $204 | $228 | -$24 | -$24 | |
| 2. LGI HOMES INC | 2023-04-18 | 2023-09-26 | $204 | $228 | -$24 | -$24 | |
| 18. LAMB WESTON HOLDING INC-W/I | 2023-04-18 | 2023-09-26 | $1,683 | $1,964 | -$281 | -$281 | |
| 7. LEMAITRE VASCULAR INC | 2023-04-18 | 2023-09-26 | $387 | $370 | $17 | $17 | |
| 5. LENNOX INTERNATIONAL INC | 2023-04-18 | 2023-09-26 | $1,889 | $1,264 | $625 | $625 | |
| 1. LINDSAY CORPORATION | 2023-04-18 | 2023-09-26 | $115 | $127 | -$12 | -$12 | |
| 1. LINDSAY CORPORATION | 2023-04-18 | 2023-09-26 | $115 | $127 | -$12 | -$12 | |
| 144. LYFT INC-A | 2023-04-18 | 2023-09-26 | $1,432 | $1,490 | -$58 | -$58 | |
| 11. M&T BK CORP | 2023-09-26 | $1,364 | $1,419 | -$55 | -$55 | ||
| 5. MADDEN STEVEN LTD | 2023-04-18 | 2023-09-26 | $156 | $179 | -$23 | -$23 | |
| 21. MARCUS & MILLICHAP INC | 2023-04-18 | 2023-09-26 | $627 | $674 | -$47 | -$47 | |
| 8. MEDPACE HOLDINGS INC | 2023-04-18 | 2023-09-26 | $1,969 | $1,547 | $422 | $422 | |
| 11. MERCANTILE BANK CORP | 2023-04-18 | 2023-09-26 | $345 | $333 | $12 | $12 | |
| 8. MERCURY SYSTEMS INC | 2023-04-18 | 2023-09-26 | $296 | $403 | -$107 | -$107 | |
| 3. MESA LABS INC | 2023-04-18 | 2023-09-26 | $336 | $509 | -$173 | -$173 | |
| 10. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-04-18 | 2023-09-26 | $204 | $220 | -$16 | -$16 | |
| 12. METLIFE INC PFD 05.625% 12/31/2049 | 2023-04-18 | 2023-09-26 | $285 | $302 | -$17 | -$17 | |
| 12. MISSION PRODUCE INC | 2023-09-26 | $118 | $150 | -$32 | -$32 | ||
| 7. MODEL N INC | 2023-04-18 | 2023-09-26 | $175 | $244 | -$69 | -$69 | |
| 43. MOELIS & CO | 2023-04-18 | 2023-09-26 | $1,934 | $1,729 | $205 | $205 | |
| 8. MONARCH CASINO & RESORT INC | 2023-04-18 | 2023-09-26 | $503 | $608 | -$105 | -$105 | |
| 2. MONARCH CASINO & RESORT INC | 2023-04-18 | 2023-09-26 | $126 | $152 | -$26 | -$26 | |
| 43. MUELLER WATER PRODUCTS INC SER A | 2023-04-18 | 2023-09-26 | $535 | $589 | -$54 | -$54 | |
| 5. NAPCO SECURITY TECHNOLOGIES | 2023-05-03 | 2023-09-26 | $113 | $147 | -$34 | -$34 | |
| 6. NEOGEN CORP | 2023-04-18 | 2023-09-26 | $116 | $97 | $19 | $19 | |
| 3. NEW MARKET CORPORATION | 2023-04-18 | 2023-09-26 | $1,364 | $1,112 | $252 | $252 | |
| 17. NORTHERN OIL AND GAS INC | 2023-04-18 | 2023-09-26 | $673 | $575 | $98 | $98 | |
| 21. NORTHERN TRUST CORP | 2023-04-18 | 2023-09-26 | $1,451 | $1,793 | -$342 | -$342 | |
| 81. NUTANIX INC - A | 2023-04-18 | 2023-09-26 | $2,844 | $2,069 | $775 | $775 | |
| 5. OLD DOMINION FGHT LINES INC | 2023-04-18 | 2023-09-26 | $2,015 | $1,739 | $276 | $276 | |
| 9. OLLIE'S BARGAIN OUTLET HOLDI | 2023-04-18 | 2023-09-26 | $688 | $551 | $137 | $137 | |
| 11. OMNICELL INC | 2023-04-18 | 2023-09-26 | $512 | $653 | -$141 | -$141 | |
| 6. ONTO INNOVATION INC | 2023-04-18 | 2023-09-26 | $751 | $490 | $261 | $261 | |
| 5. OPTION CARE HEALTH INC | 2023-06-27 | 2023-09-26 | $170 | $159 | $11 | $11 | |
| 12. ORIGIN BANCORP INC | 2023-04-18 | 2023-09-26 | $347 | $376 | -$29 | -$29 | |
| 21. OTIS WORLDWIDE CORP-W/I | 2023-04-18 | 2023-09-26 | $1,688 | $1,737 | -$49 | -$49 | |
| 2. OXFORD INDUSTRIES INC | 2023-05-01 | 2023-09-26 | $187 | $210 | -$23 | -$23 | |
| 1. PACIRA BIOSCIENCES INC | 2023-04-18 | 2023-09-26 | $33 | $44 | -$11 | -$11 | |
| 5. PACIRA BIOSCIENCES INC | 2023-04-18 | 2023-09-26 | $164 | $218 | -$54 | -$54 | |
| 9. PALO ALTO NETWORKS INC | 2023-04-18 | 2023-09-26 | $2,039 | $1,815 | $224 | $224 | |
| 8. PATRICK INDUSTRIES INC | 2023-04-18 | 2023-09-26 | $604 | $555 | $49 | $49 | |
| 6. PEGASYSTEMS INC | 2023-04-18 | 2023-09-26 | $253 | $275 | -$22 | -$22 | |
| 21. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 | 2023-09-26 | $312 | $458 | -$146 | -$146 | ||
| 106. PERMIAN RESOURCES CORP | 2023-04-18 | 2023-09-26 | $1,421 | $1,156 | $265 | $265 | |
| 143. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2023-04-18 | 2023-09-26 | $4,837 | $6,535 | -$1,698 | -$1,698 | |
| 4. POOL CORP | 2023-04-18 | 2023-09-26 | $1,376 | $1,369 | $7 | $7 | |
| 2. PORTLAND GENERAL ELECTRIC CO | 2023-04-18 | 2023-09-26 | $85 | $101 | -$16 | -$16 | |
| 17. POST HOLDINGS INC-W CLASS I | 2023-04-18 | 2023-09-26 | $1,473 | $1,493 | -$20 | -$20 | |
| 6. POWER INTEGRATIONS INC | 2023-09-26 | $458 | $479 | -$21 | -$21 | ||
| 18. PROCORE TECHNOLOGIES INC | 2023-09-26 | $1,132 | $1,214 | -$82 | -$82 | ||
| 11. PROCORE TECHNOLOGIES INC | 2023-08-04 | 2023-09-26 | $692 | $738 | -$46 | -$46 | |
| 75. PURE STORAGE INC - CLASS A | 2023-04-18 | 2023-09-26 | $2,522 | $1,954 | $568 | $568 | |
| 4. QUALYS INC | 2023-04-18 | 2023-09-26 | $616 | $519 | $97 | $97 | |
| 2. REINSURANCE GROUP OF AMERICA | 2023-04-18 | 2023-09-26 | $296 | $280 | $16 | $16 | |
| 2. REPLIGEN CORP | 2023-04-18 | 2023-09-26 | $321 | $344 | -$23 | -$23 | |
| 30. REPAY HOLDINGS CORP | 2023-04-18 | 2023-09-26 | $222 | $201 | $21 | $21 | |
| 35. ROKU INC | 2023-04-18 | 2023-09-26 | $2,396 | $2,238 | $158 | $158 | |
| 4. SJW GROUP | 2023-04-18 | 2023-09-26 | $246 | $314 | -$68 | -$68 | |
| 16. SM ENERGY COMPANY | 2023-09-26 | $615 | $570 | $45 | $45 | ||
| 3. SPS COMMERCE INC | 2023-04-18 | 2023-09-26 | $509 | $461 | $48 | $48 | |
| 6. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2023-05-31 | 2023-09-26 | $147 | $151 | -$4 | -$4 | |
| 19. SEACOAST BANKING CORP OF FLA | 2023-09-26 | $421 | $439 | -$18 | -$18 | ||
| 9. SELECTIVE INSURANCE GROUP INC | 2023-04-18 | 2023-09-26 | $949 | $870 | $79 | $79 | |
| 29. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2023-09-26 | $1,580 | $1,720 | -$140 | -$140 | |
| 2. SILICON LABORATORIES INC | 2023-04-18 | 2023-09-26 | $229 | $343 | -$114 | -$114 | |
| 10. SIMULATIONS PLUS INC | 2023-04-18 | 2023-09-26 | $405 | $436 | -$31 | -$31 | |
| 2. SITEONE LANDSCAPE SUPPLY INC | 2023-04-18 | 2023-09-26 | $325 | $278 | $47 | $47 | |
| 3. SKYLINE CHAMPION CORP | 2023-04-18 | 2023-09-26 | $193 | $218 | -$25 | -$25 | |
| 16. SKYWORKS SOLUTIONS INC | 2023-04-18 | 2023-09-26 | $1,547 | $1,760 | -$213 | -$213 | |
| 16. SMITH & NEPHEW P/C SPON ADR | 2023-04-18 | 2023-09-26 | $405 | $478 | -$73 | -$73 | |
| 10. SOUTHSTATE CORPORATION | 2023-09-26 | $683 | $692 | -$9 | -$9 | ||
| 14. SOVOS BRANDS INC MERGED 03/12/24 | 2023-04-18 | 2023-09-26 | $316 | $242 | $74 | $74 | |
| 20. SPLUNK INC MERGED 03/18/24 @ $157 P/S | 2023-09-26 | $2,901 | $1,961 | $940 | $940 | ||
| 12. STEWART INFORMATION SERVICES CORP | 2023-04-18 | 2023-09-26 | $533 | $503 | $30 | $30 | |
| 42. SUNSTONE HOTEL INVS INC NEW | 2023-04-18 | 2023-09-26 | $382 | $408 | -$26 | -$26 | |
| 12. SUPERNUS PHARMACEUTICALS INC | 2023-04-18 | 2023-09-26 | $345 | $438 | -$93 | -$93 | |
| 21. SWEETGREEN INC - CLASS A | 2023-08-01 | 2023-09-26 | $240 | $310 | -$70 | -$70 | |
| 102. SWEETGREEN INC - CLASS A | 2023-09-26 | $1,164 | $1,534 | -$370 | -$370 | ||
| 7. TEXAS ROADHOUSE INC | 2023-04-18 | 2023-09-26 | $667 | $768 | -$101 | -$101 | |
| 5. 3M COMPANY | 2023-04-18 | 2023-09-26 | $473 | $533 | -$60 | -$60 | |
| 8. 3M COMPANY | 2023-04-18 | 2023-09-26 | $757 | $853 | -$96 | -$96 | |
| 1. TOPBUILD CORP | 2023-04-18 | 2023-09-26 | $251 | $208 | $43 | $43 | |
| 10. TOWNE BANK | 2023-04-18 | 2023-09-26 | $234 | $252 | -$18 | -$18 | |
| 2. TRANSDIGM GROUP INC | 2023-04-18 | 2023-09-26 | $1,698 | $1,522 | $176 | $176 | |
| 4. THE TRAVELERS COS INC | 2023-04-18 | 2023-09-26 | $669 | $686 | -$17 | -$17 | |
| 4. TRIUMPH FINANCIAL INC | 2023-04-18 | 2023-09-26 | $259 | $222 | $37 | $37 | |
| 6. UMB FINL CORP | 2023-09-26 | $375 | $369 | $6 | $6 | ||
| 18. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-04-18 | 2023-09-26 | $342 | $347 | -$5 | -$5 | |
| 7. UNIFIRST CORP | 2023-04-18 | 2023-09-26 | $1,143 | $1,179 | -$36 | -$36 | |
| 12. UNITED UTILITIES GROUP PLC SPON ADR | 2023-04-18 | 2023-09-26 | $285 | $322 | -$37 | -$37 | |
| 5. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-09-26 | $640 | $695 | -$55 | -$55 | ||
| 1. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-07-27 | 2023-09-26 | $128 | $141 | -$13 | -$13 | |
| 7. VAIL RESORTS INC | 2023-04-18 | 2023-09-26 | $1,705 | $1,744 | -$39 | -$39 | |
| 42. VIAVI SOLUTIONS INC -W/I | 2023-09-26 | $379 | $442 | -$63 | -$63 | ||
| 11. VULCAN MATERIALS CO | 2023-04-18 | 2023-09-26 | $2,219 | $1,899 | $320 | $320 | |
| 9. WNS HOLDINGS LTD ADR | 2023-04-18 | 2023-09-26 | $613 | $813 | -$200 | -$200 | |
| 5. WATERS CORP | 2023-08-30 | 2023-09-26 | $1,354 | $1,436 | -$82 | -$82 | |
| 6. WERNER ENTERPRISES INC | 2023-04-18 | 2023-09-26 | $235 | $280 | -$45 | -$45 | |
| 25. WILLSCOT MOBILE MINI HLDGS CORP CLASS A | 2023-06-29 | 2023-09-26 | $1,029 | $1,194 | -$165 | -$165 | |
| 37. WILLSCOT MOBILE MINI HLDGS CORP CLASS A | 2023-06-29 | 2023-09-26 | $1,523 | $1,767 | -$244 | -$244 | |
| 5. WORKIVA INC | 2023-04-18 | 2023-09-26 | $506 | $516 | -$10 | -$10 | |
| 4. ZIMMER BIOMET HOLDINGS, INC | 2023-04-18 | 2023-09-26 | $466 | $535 | -$69 | -$69 | |
| 3. AMBARELLA INC SEDOL B7KH3G6 | 2023-09-26 | $155 | $212 | -$57 | -$57 | ||
| 3. AMBARELLA INC SEDOL B7KH3G6 | 2023-04-18 | 2023-09-26 | $155 | $206 | -$51 | -$51 | |
| 6. STERIS PLC SEDOL BFY8C75 | 2023-04-18 | 2023-09-26 | $1,351 | $1,125 | $226 | $226 | |
| 21. PERRIGO CO LTD SEDOL BGH1M56 | 2023-04-18 | 2023-09-26 | $669 | $769 | -$100 | -$100 | |
| 2. CHUBB LTD SEDOL B3BQMF6 | 2023-04-18 | 2023-09-26 | $423 | $398 | $25 | $25 | |
| 18. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-04-18 | 2023-09-26 | $2,802 | $2,422 | $380 | $380 | |
| 41. GLOBAL-E ONLINE LTD SEDOL BN770J3 | 2023-09-26 | $1,564 | $1,405 | $159 | $159 | ||
| 32. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2023-04-18 | 2023-09-26 | $2,002 | $1,810 | $192 | $192 | |
| 27. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 | 2023-08-18 | 2023-09-26 | $294 | $304 | -$10 | -$10 | |
| 58. EASTERLY GOVERNMENT PROPERTI | 2023-04-18 | 2023-09-29 | $667 | $791 | -$124 | -$124 | |
| 14. HARMONY BIOSCIENCES HOLDINGS | 2023-04-18 | 2023-09-29 | $460 | $461 | -$1 | -$1 | |
| 17. SPLUNK INC MERGED 03/18/24 @ $157 P/S | 2023-04-18 | 2023-09-29 | $2,492 | $1,568 | $924 | $924 | |
| 6. DATADOG INC - CLASS A | 2023-04-18 | 2023-10-02 | $548 | $420 | $128 | $128 | |
| 1. KIMBERLY-CLARK CORP | 2023-04-18 | 2023-10-04 | $120 | $139 | -$19 | -$19 | |
| 2. KIMBERLY-CLARK CORP | 2023-04-18 | 2023-10-05 | $240 | $278 | -$38 | -$38 | |
| 36. SOVOS BRANDS INC MERGED 03/12/24 | 2023-04-18 | 2023-10-05 | $807 | $624 | $183 | $183 | |
| 20. MERCURY SYSTEMS INC | 2023-04-18 | 2023-10-09 | $756 | $1,007 | -$251 | -$251 | |
| 5. SMITH & NEPHEW P/C SPON ADR | 2023-04-18 | 2023-10-09 | $117 | $149 | -$32 | -$32 | |
| 1. CHUBB LTD SEDOL B3BQMF6 | 2023-04-18 | 2023-10-09 | $209 | $199 | $10 | $10 | |
| 5. AZEK CO INC/THE | 2023-04-18 | 2023-10-12 | $137 | $128 | $9 | $9 | |
| 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-10-12 | $177 | $207 | -$30 | -$30 | |
| 29. SPLUNK INC MERGED 03/18/24 @ $157 P/S | 2023-04-18 | 2023-10-12 | $4,263 | $2,674 | $1,589 | $1,589 | |
| 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-04-18 | 2023-10-12 | $291 | $309 | -$18 | -$18 | |
| 12. GLOBAL-E ONLINE LTD SEDOL BN770J3 | 2023-10-12 | $428 | $443 | -$15 | -$15 | ||
| 1. BECTON DICKINSON & CO | 2023-06-01 | 2023-10-13 | $259 | $245 | $14 | $14 | |
| 2. CHUBB LTD SEDOL B3BQMF6 | 2023-04-18 | 2023-10-13 | $423 | $398 | $25 | $25 | |
| 5. WR BERKLEY CORP | 2023-10-16 | $320 | $290 | $30 | $30 | ||
| 1. PALO ALTO NETWORKS INC | 2023-04-18 | 2023-10-16 | $261 | $202 | $59 | $59 | |
| 17. GLOBAL-E ONLINE LTD SEDOL BN770J3 | 2023-04-18 | 2023-10-16 | $594 | $511 | $83 | $83 | |
| 8. SMITH & NEPHEW P/C SPON ADR | 2023-04-18 | 2023-10-17 | $184 | $239 | -$55 | -$55 | |
| 7. TEXAS ROADHOUSE INC | 2023-04-18 | 2023-10-18 | $671 | $768 | -$97 | -$97 | |
| 2. ZIMMER BIOMET HOLDINGS, INC | 2023-04-18 | 2023-10-19 | $213 | $268 | -$55 | -$55 | |
| 4. DATADOG INC - CLASS A | 2023-04-18 | 2023-10-20 | $353 | $280 | $73 | $73 | |
| 15. NUTANIX INC - A | 2023-04-18 | 2023-10-20 | $549 | $383 | $166 | $166 | |
| 2. PALO ALTO NETWORKS INC | 2023-04-18 | 2023-10-20 | $503 | $403 | $100 | $100 | |
| 9. SMITH & NEPHEW P/C SPON ADR | 2023-04-18 | 2023-10-20 | $200 | $269 | -$69 | -$69 | |
| 3. VAIL RESORTS INC | 2023-04-18 | 2023-10-20 | $642 | $748 | -$106 | -$106 | |
| 2. ZIMMER BIOMET HOLDINGS, INC | 2023-04-18 | 2023-10-20 | $208 | $268 | -$60 | -$60 | |
| 1. CHUBB LTD SEDOL B3BQMF6 | 2023-04-18 | 2023-10-20 | $210 | $199 | $11 | $11 | |
| 15. SMITH & NEPHEW P/C SPON ADR | 2023-04-18 | 2023-10-23 | $335 | $448 | -$113 | -$113 | |
| 68.38 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-10-24 | $1,085 | $1,136 | -$51 | -$51 | |
| 120.583 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-10-24 | $1,414 | $1,266 | $148 | $148 | |
| 1. AFFILIATED MANAGERS GROUP INC | 2023-04-18 | 2023-10-24 | $123 | $143 | -$20 | -$20 | |
| 14. AFFIRM HOLDINGS INC | 2023-04-18 | 2023-10-24 | $269 | $161 | $108 | $108 | |
| 1. ALLISON TRANSMISSION HOLDING | 2023-04-18 | 2023-10-24 | $57 | $46 | $11 | $11 | |
| 1. AMPHENOL CORP NEW CL A | 2023-04-18 | 2023-10-24 | $79 | $79 | |||
| 9. APPLOVIN CORP-CLASS A | 2023-04-18 | 2023-10-24 | $343 | $148 | $195 | $195 | |
| 1. APTARGROUP INC | 2023-04-18 | 2023-10-24 | $123 | $119 | $4 | $4 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2023-04-18 | 2023-10-24 | $76 | $71 | $5 | $5 | |
| 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 | 2023-04-18 | 2023-10-24 | $262 | $244 | $18 | $18 | |
| 29. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2023-09-26 | 2023-10-24 | $361 | $380 | -$19 | -$19 | |
| 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2023-09-26 | 2023-10-24 | $374 | $393 | -$19 | -$19 | |
| 2. AVISTA CORP | 2023-04-18 | 2023-10-24 | $63 | $87 | -$24 | -$24 | |
| 2. BAE SYSYTEMS PLC SPONSORED ADR | 2023-05-03 | 2023-10-24 | $106 | $104 | $2 | $2 | |
| 1. BALL CORPORATION | 2023-04-18 | 2023-10-24 | $46 | $51 | -$5 | -$5 | |
| 1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2023-04-18 | 2023-10-24 | $26 | $27 | -$1 | -$1 | |
| 1. CBRE GROUP INC | 2023-04-18 | 2023-10-24 | $67 | $72 | -$5 | -$5 | |
| 1. CADENCE BANK | 2023-04-18 | 2023-10-24 | $21 | $21 | |||
| 1. CALIFORNIA WTR SVC GROUP | 2023-04-18 | 2023-10-24 | $47 | $58 | -$11 | -$11 | |
| 5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2023-08-10 | 2023-10-24 | $346 | $411 | -$65 | -$65 | |
| 1. CARMAX INC | 2023-04-18 | 2023-10-24 | $62 | $69 | -$7 | -$7 | |
| 1. CASELLA WASTE SYS INC | 2023-04-18 | 2023-10-24 | $74 | $86 | -$12 | -$12 | |
| 1. COMMERCE BANCSHARES INC | 2023-05-22 | 2023-10-24 | $44 | $49 | -$5 | -$5 | |
| 2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2023-06-30 | 2023-10-24 | $49 | $57 | -$8 | -$8 | |
| 2. COPART INC | 2023-04-18 | 2023-10-24 | $88 | $78 | $10 | $10 | |
| 1. COTY INC-CL A | 2023-04-18 | 2023-10-24 | $10 | $12 | -$2 | -$2 | |
| 1. CULLEN FROST BANKERS INC | 2023-04-18 | 2023-10-24 | $84 | $106 | -$22 | -$22 | |
| 2. DATADOG INC - CLASS A | 2023-04-18 | 2023-10-24 | $173 | $140 | $33 | $33 | |
| 1042.358 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-10-24 | $12,206 | $13,144 | -$938 | -$938 | |
| 1. DOLLAR TREE INC | 2023-04-18 | 2023-10-24 | $108 | $147 | -$39 | -$39 | |
| 1039.773 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-10-24 | $8,609 | $9,171 | -$562 | -$562 | |
| 1. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S | 2023-04-18 | 2023-10-24 | $22 | $14 | $8 | $8 | |
| 1. ENTEGRIS, INC | 2023-04-18 | 2023-10-24 | $90 | $71 | $19 | $19 | |
| 2. EPAM SYSTEMS INC | 2023-04-18 | 2023-10-24 | $445 | $593 | -$148 | -$148 | |
| 1. EXCELERATE ENERGY INC-A | 2023-04-18 | 2023-10-24 | $15 | $23 | -$8 | -$8 | |
| 2. EXPERIAN PLC SPON ADR | 2023-04-18 | 2023-10-24 | $59 | $68 | -$9 | -$9 | |
| 1. FEDERAL SIGNAL CORP | 2023-06-09 | 2023-10-24 | $57 | $60 | -$3 | -$3 | |
| 1. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2023-10-24 | $50 | $56 | -$6 | -$6 | |
| 1. FIVE BELOW | 2023-04-18 | 2023-10-24 | $176 | $204 | -$28 | -$28 | |
| 3. GODADDY INC - CLASS A | 2023-04-18 | 2023-10-24 | $224 | $233 | -$9 | -$9 | |
| 1. GROCERY OUTLET HOLDING CORP | 2023-04-18 | 2023-10-24 | $27 | $28 | -$1 | -$1 | |
| 1. GUIDEWIRE SOFTWARE INC | 2023-04-18 | 2023-10-24 | $89 | $80 | $9 | $9 | |
| 17.619 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-10-24 | $294 | $310 | -$16 | -$16 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2023-04-18 | 2023-10-24 | $70 | $70 | |||
| 1. HASBRO INC | 2023-04-18 | 2023-10-24 | $55 | $53 | $2 | $2 | |
| 4. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2023-10-24 | $58 | $77 | -$19 | -$19 | |
| 4. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2023-04-18 | 2023-10-24 | $62 | $76 | -$14 | -$14 | |
| 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-10-24 | $71 | $83 | -$12 | -$12 | |
| 1. HOME BANCSHARES INC | 2023-04-18 | 2023-10-24 | $20 | $21 | -$1 | -$1 | |
| 1. HUBSPOT INC | 2023-10-12 | 2023-10-24 | $428 | $455 | -$27 | -$27 | |
| 12. ICICI BANK LTD SPON ADR | 2023-10-24 | $268 | $272 | -$4 | -$4 | ||
| 1. INDEPENDENT BANK CORP MASS | 2023-04-18 | 2023-10-24 | $45 | $62 | -$17 | -$17 | |
| 203. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-10-24 | $86,121 | $88,077 | -$1,956 | -$1,956 | |
| 36. ISHARES MSCI EAFE VALUE ETF | 2023-10-24 | $1,698 | $1,756 | -$58 | -$58 | ||
| 2. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-10-24 | $94 | $85 | $9 | $9 | |
| 670. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-10-24 | $14,569 | $15,394 | -$825 | -$825 | |
| 73. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-10-24 | $5,230 | $5,353 | -$123 | -$123 | |
| 223. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-18 | 2023-10-24 | $7,329 | $8,085 | -$756 | -$756 | |
| 2. KIMBERLY-CLARK CORP | 2023-04-18 | 2023-10-24 | $244 | $278 | -$34 | -$34 | |
| 1. KIMBERLY-CLARK CORP | 2023-04-18 | 2023-10-24 | $119 | $139 | -$20 | -$20 | |
| 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-04-18 | 2023-10-24 | $128 | $156 | -$28 | -$28 | |
| 1. LAMB WESTON HOLDING INC-W/I | 2023-04-18 | 2023-10-24 | $88 | $109 | -$21 | -$21 | |
| 1. LEMAITRE VASCULAR INC | 2023-10-03 | 2023-10-24 | $49 | $56 | -$7 | -$7 | |
| 1. LENNOX INTERNATIONAL INC | 2023-04-18 | 2023-10-24 | $345 | $253 | $92 | $92 | |
| 1. LINDSAY CORPORATION | 2023-04-18 | 2023-10-24 | $125 | $127 | -$2 | -$2 | |
| 22.037 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-10-24 | $319 | $408 | -$89 | -$89 | |
| 1. LONZA GROUP AG UNSPON ADR | 2023-04-18 | 2023-10-24 | $37 | $65 | -$28 | -$28 | |
| 15. LYFT INC-A | 2023-04-18 | 2023-10-24 | $153 | $155 | -$2 | -$2 | |
| 144.394 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-14 | 2023-10-24 | $1,572 | $2,198 | -$626 | -$626 | |
| 1. MEDPACE HOLDINGS INC | 2023-09-29 | 2023-10-24 | $267 | $249 | $18 | $18 | |
| 6. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2023-04-18 | 2023-10-24 | $114 | $132 | -$18 | -$18 | |
| 3. METLIFE INC PFD 05.625% 12/31/2049 | 2023-04-18 | 2023-10-24 | $66 | $75 | -$9 | -$9 | |
| 1. MOELIS & CO | 2023-04-18 | 2023-10-24 | $40 | $40 | |||
| 1. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2023-04-18 | 2023-10-24 | $109 | $127 | -$18 | -$18 | |
| 9. NOVO NORDISK A S ADR | 2023-10-24 | $873 | $802 | $71 | $71 | ||
| 8. NUTANIX INC - A | 2023-04-18 | 2023-10-24 | $290 | $204 | $86 | $86 | |
| 1. OPTION CARE HEALTH INC | 2023-06-27 | 2023-10-24 | $33 | $32 | $1 | $1 | |
| 1. PEGASYSTEMS INC | 2023-04-18 | 2023-10-24 | $39 | $46 | -$7 | -$7 | |
| 1. PERMIAN RESOURCES CORP | 2023-04-18 | 2023-10-24 | $15 | $11 | $4 | $4 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2023-04-18 | 2023-10-24 | $40 | $50 | -$10 | -$10 | |
| 1. POST HOLDINGS INC-W CLASS I | 2023-04-18 | 2023-10-24 | $81 | $88 | -$7 | -$7 | |
| 341.51 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-14 | 2023-10-24 | $1,520 | $1,889 | -$369 | -$369 | |
| 202.689 PGIM HIGH YIELD FUND CLASS R6 | 2021-01-14 | 2023-10-24 | $902 | $1,121 | -$219 | -$219 | |
| 8. PURE STORAGE INC - CLASS A | 2023-04-18 | 2023-10-24 | $269 | $208 | $61 | $61 | |
| 1. QUAKER CHEMICAL CORPORATION | 2023-04-18 | 2023-10-24 | $143 | $198 | -$55 | -$55 | |
| 2. REINSURANCE GROUP OF AMERICA | 2023-04-18 | 2023-10-24 | $293 | $280 | $13 | $13 | |
| 4. ROKU INC | 2023-04-18 | 2023-10-24 | $245 | $256 | -$11 | -$11 | |
| 1. SCHNEIDER ELECTRIC SE | 2023-04-18 | 2023-10-24 | $29 | $33 | -$4 | -$4 | |
| 3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2023-05-31 | 2023-10-24 | $69 | $76 | -$7 | -$7 | |
| 8. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2023-04-18 | 2023-10-24 | $192 | $223 | -$31 | -$31 | |
| 1. SITEONE LANDSCAPE SUPPLY INC | 2023-04-18 | 2023-10-24 | $134 | $139 | -$5 | -$5 | |
| 1. SKYWORKS SOLUTIONS INC | 2023-04-18 | 2023-10-24 | $91 | $110 | -$19 | -$19 | |
| 3. SMITH & NEPHEW P/C SPON ADR | 2023-04-18 | 2023-10-24 | $66 | $90 | -$24 | -$24 | |
| 14. SWEETGREEN INC - CLASS A | 2023-08-01 | 2023-10-24 | $152 | $207 | -$55 | -$55 | |
| 1. THOMSON REUTERS CORP SEDOL BNBXPB4 | 2023-04-18 | 2023-10-24 | $123 | $131 | -$8 | -$8 | |
| 216.467 TOUCHSTONE SANDS EM GR-R6 | 2023-10-24 | $2,829 | $5,022 | -$2,193 | -$2,193 | ||
| 167.021 TOUCHSTONE SANDS EM GR-R6 | 2021-01-25 | 2023-10-24 | $2,183 | $3,943 | -$1,760 | -$1,760 | |
| 2. TOWNE BANK | 2023-04-18 | 2023-10-24 | $43 | $50 | -$7 | -$7 | |
| 1. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2023-04-18 | 2023-10-24 | $19 | $19 | |||
| 1. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-04-18 | 2023-10-24 | $126 | $138 | -$12 | -$12 | |
| 63.071 WASATCH INTL OPPORTUNIT-INST | 2022-03-01 | 2023-10-24 | $165 | $223 | -$58 | -$58 | |
| 1458.747 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-10-24 | $15,200 | $16,032 | -$832 | -$832 | |
| 1. WERNER ENTERPRISES INC | 2023-04-18 | 2023-10-24 | $37 | $47 | -$10 | -$10 | |
| 1179.657 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-01-14 | 2023-10-24 | $10,192 | $12,401 | -$2,209 | -$2,209 | |
| 140. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-10-24 | $8,791 | $8,916 | -$125 | -$125 | |
| 1. ZIMMER BIOMET HOLDINGS, INC | 2023-04-18 | 2023-10-24 | $105 | $134 | -$29 | -$29 | |
| 1. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2023-09-26 | 2023-10-24 | $318 | $334 | -$16 | -$16 | |
| 2. ICON PLC SEDOL B94G471 | 2023-08-14 | 2023-10-24 | $468 | $519 | -$51 | -$51 | |
| 2. STERIS PLC SEDOL BFY8C75 | 2023-04-18 | 2023-10-24 | $432 | $375 | $57 | $57 | |
| 1. PERRIGO CO LTD SEDOL BGH1M56 | 2023-04-18 | 2023-10-24 | $29 | $37 | -$8 | -$8 | |
| 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-04-18 | 2023-10-24 | $340 | $269 | $71 | $71 | |
| 3. GLOBAL-E ONLINE LTD SEDOL BN770J3 | 2023-04-18 | 2023-10-24 | $105 | $90 | $15 | $15 | |
| 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2023-04-18 | 2023-10-24 | $59 | $57 | $2 | $2 | |
| 1. ASM INTERNATIONAL N V | 2023-04-18 | 2023-10-24 | $398 | $385 | $13 | $13 | |
| 1. FERRARI NV - W/I SEDOL BZ1GMK5 | 2023-04-18 | 2023-10-24 | $301 | $280 | $21 | $21 | |
| 16. MEDTRONIC PLC SEDOL BTN1Y11 | 2023-10-13 | 2023-10-25 | $1,146 | $1,146 | |||
| 19. ZIMMER BIOMET HOLDINGS, INC | 2023-10-26 | $1,979 | $2,510 | -$531 | -$531 | ||
| 5. WR BERKLEY CORP | 2023-05-24 | 2023-10-30 | $329 | $288 | $41 | $41 | |
| 6. CULLEN FROST BANKERS INC | 2023-04-18 | 2023-10-30 | $538 | $635 | -$97 | -$97 | |
| 8. DATADOG INC - CLASS A | 2023-04-18 | 2023-10-30 | $649 | $561 | $88 | $88 | |
| 8. NUTANIX INC - A | 2023-04-18 | 2023-10-30 | $280 | $204 | $76 | $76 | |
| 2. CHUBB LTD SEDOL B3BQMF6 | 2023-04-18 | 2023-10-30 | $421 | $398 | $23 | $23 | |
| 6. COMMERCE BANCSHARES INC | 2023-05-22 | 2023-10-31 | $264 | $292 | -$28 | -$28 | |
| 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-10-31 | $378 | $434 | -$56 | -$56 | |
| 2. HEALTHPEAK PROPERTIES INC | 2023-04-18 | 2023-11-01 | $31 | $42 | -$11 | -$11 | |
| 3. MEDPACE HOLDINGS INC | 2023-11-01 | $720 | $714 | $6 | $6 | ||
| 16. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-04-18 | 2023-11-01 | $2,010 | $2,205 | -$195 | -$195 | |
| 1. NORTHERN TRUST CORP | 2023-04-18 | 2023-11-02 | $68 | $85 | -$17 | -$17 | |
| 40. CERTARA INC | 2023-05-10 | 2023-11-03 | $512 | $842 | -$330 | -$330 | |
| 47. DATADOG INC - CLASS A | 2023-04-18 | 2023-11-03 | $3,794 | $3,294 | $500 | $500 | |
| 132. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S | 2023-04-18 | 2023-11-03 | $19 | $19 | $19 | ||
| 4. ENERSYS | 2023-04-18 | 2023-11-03 | $359 | $334 | $25 | $25 | |
| 321. LYFT INC-A | 2023-04-18 | 2023-11-03 | $3,327 | $3,322 | $5 | $5 | |
| 7. ROKU INC | 2023-04-18 | 2023-11-03 | $573 | $448 | $125 | $125 | |
| 127. SMITH & NEPHEW P/C SPON ADR | 2023-04-18 | 2023-11-03 | $3,072 | $3,792 | -$720 | -$720 | |
| 2. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-04-18 | 2023-11-03 | $257 | $276 | -$19 | -$19 | |
| 2. VAIL RESORTS INC | 2023-04-18 | 2023-11-03 | $447 | $498 | -$51 | -$51 | |
| 2. COMFORT SYS USA INC | 2023-04-18 | 2023-11-06 | $373 | $268 | $105 | $105 | |
| 2. ICU MED INC | 2023-04-18 | 2023-11-06 | $201 | $350 | -$149 | -$149 | |
| 6. KIMBERLY-CLARK CORP | 2023-04-18 | 2023-11-06 | $720 | $833 | -$113 | -$113 | |
| 3. NORTHERN TRUST CORP | 2023-04-18 | 2023-11-06 | $212 | $256 | -$44 | -$44 | |
| .872 PERMIAN RESOURCES CORP | 2023-04-18 | 2023-11-06 | $12 | $10 | $2 | $2 | |
| 8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2023-10-30 | 2023-11-06 | $295 | $286 | $9 | $9 | |
| 2. CSW INDUSTRIALS INC | 2023-04-18 | 2023-11-07 | $341 | $282 | $59 | $59 | |
| 17. HEALTHCARE REALTY TRUST INC | 2023-04-18 | 2023-11-07 | $249 | $326 | -$77 | -$77 | |
| 4. HEALTHPEAK PROPERTIES INC | 2023-04-18 | 2023-11-07 | $66 | $85 | -$19 | -$19 | |
| 7. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-04-18 | 2023-11-07 | $902 | $965 | -$63 | -$63 | |
| 5. ICU MED INC | 2023-11-08 | $424 | $815 | -$391 | -$391 | ||
| 8. OXFORD INDUSTRIES INC | 2023-05-01 | 2023-11-08 | $686 | $840 | -$154 | -$154 | |
| 132. SCHNEIDER ELECTRIC SE | 2023-04-18 | 2023-11-08 | $4,266 | $4,419 | -$153 | -$153 | |
| 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-11-09 | $74 | $83 | -$9 | -$9 | |
| 73. LONZA GROUP AG UNSPON ADR | 2023-04-18 | 2023-11-10 | $2,693 | $4,749 | -$2,056 | -$2,056 | |
| 23. MERCURY SYSTEMS INC | 2023-04-18 | 2023-11-10 | $747 | $1,158 | -$411 | -$411 | |
| 109. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2023-04-18 | 2023-11-10 | $2,717 | $3,035 | -$318 | -$318 | |
| 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-11-13 | $283 | $310 | -$27 | -$27 | |
| 4. SYSCO CORP | 2023-10-25 | 2023-11-13 | $269 | $263 | $6 | $6 | |
| 11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2023-04-18 | 2023-11-14 | $295 | $293 | $2 | $2 | |
| 30. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S | 2023-04-18 | 2023-11-14 | $1,000 | $734 | $266 | $266 | |
| 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S | 2023-08-16 | 2023-11-14 | $433 | $304 | $129 | $129 | |
| 2766. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $136,744 | $117,150 | $19,594 | $19,594 | |
| 81.804 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $1,276 | $1,515 | -$239 | -$239 | |
| 157. PERMIAN RESOURCES CORP | 2023-04-18 | 2023-11-14 | $2,114 | $1,713 | $401 | $401 | |
| 24. AFFIRM HOLDINGS INC | 2023-04-18 | 2023-11-15 | $618 | $276 | $342 | $342 | |
| 14. APPLOVIN CORP-CLASS A | 2023-04-18 | 2023-11-15 | $571 | $231 | $340 | $340 | |
| 29. NAPCO SECURITY TECHNOLOGIES | 2023-05-03 | 2023-11-15 | $810 | $851 | -$41 | -$41 | |
| 1. NORTHERN TRUST CORP | 2023-04-18 | 2023-11-15 | $74 | $85 | -$11 | -$11 | |
| 15. NUTANIX INC - A | 2023-04-18 | 2023-11-15 | $594 | $383 | $211 | $211 | |
| 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-11-16 | $137 | $145 | -$8 | -$8 | |
| 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-11-17 | $116 | $124 | -$8 | -$8 | |
| 1. JM SMUCKER CO/THE-NEW COM WI | 2023-11-14 | 2023-11-17 | $111 | $111 | |||
| 4. METTLER TOLEDO INTL INC | 2023-04-18 | 2023-11-21 | $4,384 | $6,385 | -$2,001 | -$2,001 | |
| 13. NUTANIX INC - A | 2023-04-18 | 2023-11-21 | $514 | $332 | $182 | $182 | |
| 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-04-18 | 2023-11-21 | $358 | $269 | $89 | $89 | |
| 9. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-11-06 | 2023-11-22 | $299 | $302 | -$3 | -$3 | |
| 1. ECOLAB INC | 2023-10-26 | 2023-11-24 | $187 | $161 | $26 | $26 | |
| 59. GLOBUS MEDICAL INC A | 2023-11-24 | $2,711 | $3,466 | -$755 | -$755 | ||
| 3. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-06-21 | 2023-11-27 | $316 | $338 | -$22 | -$22 | |
| 24. AFFIRM HOLDINGS INC | 2023-04-18 | 2023-11-28 | $720 | $276 | $444 | $444 | |
| 3. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-10-04 | 2023-11-28 | $311 | $293 | $18 | $18 | |
| 2. GLOBUS MEDICAL INC A | 2023-04-25 | 2023-11-28 | $91 | $116 | -$25 | -$25 | |
| 6. ROKU INC | 2023-04-18 | 2023-11-28 | $626 | $384 | $242 | $242 | |
| 1. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-04-18 | 2023-11-28 | $136 | $138 | -$2 | -$2 | |
| 4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-10-25 | 2023-11-29 | $137 | $126 | $11 | $11 | |
| 2. 3M COMPANY | 2023-04-18 | 2023-11-29 | $198 | $213 | -$15 | -$15 | |
| 20. AFFIRM HOLDINGS INC | 2023-04-18 | 2023-11-30 | $681 | $230 | $451 | $451 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-10-25 | 2023-11-30 | $108 | $94 | $14 | $14 | |
| 1. ECOLAB INC | 2023-10-26 | 2023-11-30 | $188 | $161 | $27 | $27 | |
| 2. GLOBUS MEDICAL INC A | 2023-04-25 | 2023-11-30 | $89 | $116 | -$27 | -$27 | |
| 16. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-11-30 | $312 | $330 | -$18 | -$18 | |
| 1. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-04-18 | 2023-11-30 | $135 | $138 | -$3 | -$3 | |
| 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-04-18 | 2023-11-30 | $732 | $538 | $194 | $194 | |
| 4. NORTHERN TRUST CORP | 2023-04-18 | 2023-12-01 | $317 | $341 | -$24 | -$24 | |
| 3. SCHWAB CHARLES CORP NEW | 2023-10-18 | 2023-12-01 | $183 | $159 | $24 | $24 | |
| 19. AFFIRM HOLDINGS INC | 2023-04-18 | 2023-12-04 | $715 | $219 | $496 | $496 | |
| 2. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-10-25 | 2023-12-04 | $236 | $189 | $47 | $47 | |
| 6. GLOBUS MEDICAL INC A | 2023-12-04 | $276 | $321 | -$45 | -$45 | ||
| 5. SCHWAB CHARLES CORP NEW | 2023-12-04 | $313 | $261 | $52 | $52 | ||
| 1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-10-25 | 2023-12-04 | $33 | $31 | $2 | $2 | |
| 9. CLOROX CO | 2023-04-18 | 2023-12-05 | $1,273 | $1,429 | -$156 | -$156 | |
| 4. GLOBUS MEDICAL INC A | 2023-08-23 | 2023-12-05 | $184 | $210 | -$26 | -$26 | |
| 4. GRACO INC | 2023-04-18 | 2023-12-05 | $327 | $285 | $42 | $42 | |
| 16. AFFIRM HOLDINGS INC | 2023-04-18 | 2023-12-07 | $605 | $184 | $421 | $421 | |
| 5. QUALYS INC | 2023-04-18 | 2023-12-07 | $929 | $648 | $281 | $281 | |
| 4. AMPHENOL CORP NEW CL A | 2023-04-18 | 2023-12-08 | $371 | $316 | $55 | $55 | |
| 35. PERMIAN RESOURCES CORP | 2023-04-18 | 2023-12-08 | $451 | $382 | $69 | $69 | |
| 4. AMPHENOL CORP NEW CL A | 2023-04-18 | 2023-12-11 | $376 | $316 | $60 | $60 | |
| 93. DSV A/S ADR SEDOL B3FP4L9 | 2023-12-11 | $7,224 | $8,810 | -$1,586 | -$1,586 | ||
| 11. GLOBUS MEDICAL INC A | 2023-12-11 | $511 | $571 | -$60 | -$60 | ||
| 145. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2023-12-11 | $4,060 | $4,013 | $47 | $47 | ||
| 2. SCHWAB CHARLES CORP NEW | 2023-10-30 | 2023-12-12 | $128 | $101 | $27 | $27 | |
| 4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-10-25 | 2023-12-12 | $135 | $126 | $9 | $9 | |
| 1. WATERS CORP | 2023-08-30 | 2023-12-12 | $294 | $287 | $7 | $7 | |
| 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-12-13 | $278 | $289 | -$11 | -$11 | |
| 3. SCHWAB CHARLES CORP NEW | 2023-12-14 | $206 | $151 | $55 | $55 | ||
| 1. THE TRAVELERS COS INC | 2023-04-18 | 2023-12-14 | $182 | $171 | $11 | $11 | |
| 17. AFFIRM HOLDINGS INC | 2023-04-18 | 2023-12-15 | $770 | $196 | $574 | $574 | |
| 3. PALO ALTO NETWORKS INC | 2023-04-18 | 2023-12-15 | $912 | $605 | $307 | $307 | |
| 30. PURE STORAGE INC - CLASS A | 2023-04-18 | 2023-12-15 | $1,087 | $782 | $305 | $305 | |
| 5. SCHWAB CHARLES CORP NEW | 2023-10-26 | 2023-12-15 | $353 | $252 | $101 | $101 | |
| 1. THE TRAVELERS COS INC | 2023-04-18 | 2023-12-15 | $186 | $171 | $15 | $15 | |
| 2. WATERS CORP | 2023-08-30 | 2023-12-15 | $637 | $574 | $63 | $63 | |
| 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2023-04-18 | 2023-12-15 | $581 | $404 | $177 | $177 | |
| 27. DENTSPLY SIRONA INC | 2023-12-18 | $928 | $1,115 | -$187 | -$187 | ||
| 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-04-18 | 2023-12-18 | $237 | $248 | -$11 | -$11 | |
| 5. SCHWAB CHARLES CORP NEW | 2023-10-25 | 2023-12-19 | $345 | $246 | $99 | $99 | |
| 1. WATERS CORP | 2023-08-30 | 2023-12-19 | $322 | $287 | $35 | $35 | |
| 75. COPART INC | 2023-04-18 | 2023-12-20 | $3,658 | $2,922 | $736 | $736 | |
| 4. LENNOX INTERNATIONAL INC | 2023-04-18 | 2023-12-20 | $1,778 | $1,011 | $767 | $767 | |
| 14. AFFIRM HOLDINGS INC | 2023-04-18 | 2023-12-21 | $660 | $161 | $499 | $499 | |
| 7. GODADDY INC - CLASS A | 2023-04-18 | 2023-12-21 | $748 | $545 | $203 | $203 | |
| 1. WATERS CORP | 2023-08-30 | 2023-12-21 | $324 | $287 | $37 | $37 | |
| 113. AVID BIOSERVICES INC | 2023-04-18 | 2023-12-29 | $732 | $2,190 | -$1,458 | -$1,458 | |
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,767 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$400,623 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $911 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $911 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $712 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 14 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,763 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,058,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,058,021 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,058,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,870 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,952,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,623 | TotalTaxAmt |
| Distributable Before Adj | $345,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $345,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $345,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $350,885 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $350,885 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $345,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $336,732 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $350,885 | QualifyingDistributionsAmt |
| Applied To Year1 | $336,732 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $331,832 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHRINERS HOSP FOR CRIPPLED CHILDREN | |||||||
| FBO BURNS INSTITUTE | TAMPA | FL | 33607 | NONE | PC | GENERAL OPERATING | $112,244 |
| ST JAMES EPISOPAL CHURCH | |||||||
| 533 BINGHAM AVE | SAULT STE MARIE | MI | 49783 | NONE | PC | GENERAL OPERATING | $112,244 |
| KNIGHTS TEMPLAR EDUCATIONAL FDN | |||||||
| PO BOX 822 | PINCKNEY | MI | 481690822 | NONE | PC | GENERAL OPERATING | $112,244 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,732 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$400,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $476 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$219,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$219,633 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (250 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001744101 AMN HEALTHCARE SERVI | $1,295 | $1,123 |
| 00182C103 ANI PHARMACEUTICALS | $802 | $993 |
| 00187Y100 API GROUP CORP | $5,274 | $6,678 |
| 005098108 ACUSHNET HOLDINGS CO | $1,001 | $1,200 |
| 006739106 ADDUS HOMECARE CORP | $1,338 | $1,300 |
| 00762U200 ADVANTEST CORP- SPON | $7,222 | $6,210 |
| 00783V104 ADYEN NV-UNSPON ADR | $12,126 | $11,154 |
| 007973100 ADVANCED ENERGY INDS | $1,104 | $1,307 |
| 00810F106 AERSALE CORP | $1,745 | $1,511 |
| 008252108 AFFILIATED MANAGERS | $5,156 | $5,451 |
| 00827B106 AFFIRM HOLDINGS INC | $1,613 | $6,880 |
| 008492100 AGREE RLTY CORP REIT | $810 | $755 |
| 012653101 ALBEMARLE CORP | $291 | $289 |
| 01973R101 ALLISON TRANSMISSION | $3,161 | $3,954 |
| 023436108 AMEDISYS INC | $1,002 | $1,236 |
| 030420103 AMERICAN WATER WORKS | $2,215 | $1,980 |
| 030506109 AMERICAN WOODMARK CO | $519 | $929 |
| 03062T105 AMERICA'S CAR-MART I | $930 | $833 |
| 032095101 AMPHENOL CORP NEW CL | $3,545 | $4,461 |
| 03783C100 APPFOLIO INC - A | $1,176 | $1,559 |
| 03831W108 APPLOVIN CORP-CLASS | $2,604 | $6,296 |
| 038336103 APTARGROUP INC | $4,412 | $4,574 |
| 04041L106 ARIS WATER SOLUTION | $846 | $847 |
| 04247X102 ARMSTRONG WORLD INDU | $3,745 | $5,211 |
| 04351P101 ASCENDIS PHARMA A/S | $4,559 | $7,053 |
| 046353108 ASTRAZENECA PLC SPON | $8,933 | $8,082 |
| 04911A107 ATLANTIC UNION BANKS | $1,343 | $1,498 |
| 049255706 ATLAS COPCO AB SPONS | $4,765 | $6,471 |
| 049468101 ATLASSIAN CORP CL A | $9,390 | $13,082 |
| 05350V106 AVANOS MEDICAL INC | $1,443 | $1,166 |
| 05368M106 AVID BIOSERVICES INC | $2,190 | $735 |
| 05379B107 AVISTA CORP | $1,881 | $1,644 |
| 05478C105 AZEK CO INC/THE | $1,593 | $2,180 |
| 05523R107 BAE SYSYTEMS PLC SPO | $8,542 | $9,482 |
| 05589G102 BRP GROUP INC-A | $859 | $793 |
| 057665200 BALCHEM CORP CL B | $1,162 | $1,339 |
| 058498106 BALL CORPORATION | $2,550 | $2,876 |
| 067806109 BARNES GROUP INC | $1,134 | $914 |
| 07831C103 BELLRING BRANDS INC- | $2,195 | $3,492 |
| 08160H101 BENCHMARK ELECT | $906 | $1,106 |
| 09227Q100 BLACKBAUD INC | $1,009 | $1,301 |
| 099406100 BOOT BARN HOLDINGS I | $2,918 | $3,070 |
| 115637209 BROWN FORMAN CORP CL | $2,474 | $2,227 |
| 12504L109 CBRE GROUP INC | $3,385 | $4,375 |
| 126402106 CSW INDUSTRIALS INC | $987 | $1,452 |
| 126501105 CTS CORP | $868 | $831 |
| 12653C108 CNX RESOURCES CORP | $1,030 | $1,280 |
| 12740C103 CADENCE BANK | $1,550 | $2,012 |
| 128030202 CAL MAINE FOODS INC | $2,135 | $2,410 |
| 128246105 CALAVO GROWERS INC | $1,019 | $1,029 |
| 130788102 CALIFORNIA WTR SVC G | $2,759 | $2,594 |
| 136385101 CANADIAN NATURAL RES | $5,851 | $5,962 |
| 13646K108 CANADIAN PACIFIC KAN | $15,683 | $15,654 |
| 143130102 CARMAX INC | $2,915 | $3,223 |
| 147448104 CASELLA WASTE SYS IN | $2,420 | $2,393 |
| 14808P109 CASS INFORMATION SYS | $873 | $946 |
| 16359R103 CHEMED CORP | $1,643 | $1,754 |
| 165303108 CHESAPEAKE UTILITIES | $1,089 | $951 |
| 171484108 CHURCHILL DOWNS INC | $4,374 | $4,588 |
| 172062101 CINCINNATI FINANCIAL | $3,035 | $3,000 |
| 189054109 CLOROX CO | $3,856 | $3,707 |
| 191098102 COCA COLA CONSOLIDAT | $1,080 | $1,857 |
| 194014502 ENOVIS CORP | $1,011 | $1,064 |
| 199908104 COMFORT SYS USA INC | $939 | $1,440 |
| 20449X401 COMPASS GROUP PLC-SP | $6,097 | $6,007 |
| 207410101 CONMED CORP | $2,467 | $2,409 |
| 217204106 COPART INC | $4,363 | $5,488 |
| 22160N109 COSTAR GROUP INC | $5,495 | $6,030 |
| 222070203 COTY INC-CL A | $1,306 | $1,304 |
| 24906P109 DENTSPLY SIRONA INC | $10,385 | $9,787 |
| 25243Q205 DIAGEO PLC SPONSORED | $591 | $583 |
| 254543101 DIODES INC | $1,282 | $1,208 |
| 256746108 DOLLAR TREE INC | $5,152 | $4,972 |
| 25809K105 DOORDASH INC - A | $6,273 | $6,922 |
| 258278100 DORMAN PRODUCTS INC | $1,203 | $1,168 |
| 25862V105 DOUBLEVERIFY HOLDING | $1,853 | $2,170 |
| 262037104 DRILL-QUIP INC | $1,484 | $1,303 |
| 26614N102 DUPONT DE NEMOURS IN | $632 | $692 |
| 26856L103 ELF BEAUTY INC | $1,480 | $2,309 |
| 29260V105 ENDAVA PLC- SPON ADR | $1,033 | $1,323 |
| 29275Y102 ENERSYS | $917 | $1,111 |
| 29355X107 ENPRO INC | $1,195 | $1,881 |
| 29362U104 ENTEGRIS, INC | $4,547 | $7,668 |
| 29414B104 EPAM SYSTEMS INC | $4,680 | $4,757 |
| 29415F104 ENVISTA HOLDINGS COR | $2,202 | $2,141 |
| 294628102 EQUITY COMMONWEALTH | $2,501 | $2,381 |
| 29670G102 ESSENTIAL UTILITIES | $638 | $635 |
| 30051E104 EVOLUTION AB ADR SED | $9,891 | $9,075 |
| 30063P105 EXACT SCIENCES CORP | $5,267 | $5,844 |
| 30069T101 EXCELERATE ENERGY IN | $2,371 | $1,608 |
| 302081104 EXLSERVICE HOLDINGS | $1,327 | $1,327 |
| 30215C101 EXPERIAN PLC SPON AD | $7,047 | $8,474 |
| 313855108 FEDERAL SIGNAL CORP | $1,113 | $1,381 |
| 31620M106 FIDELITY NATIONAL IN | $4,379 | $4,685 |
| 33829M101 FIVE BELOW | $5,923 | $5,968 |
| 353514102 FRANKLIN ELECTRIC IN | $1,345 | $1,450 |
| 37959E102 GLOBE LIFE INC | $827 | $852 |
| 380237107 GODADDY INC - CLASS | $4,668 | $6,370 |
| 384109104 GRACO INC | $566 | $694 |
| 389375106 GRAY TELEVISION INC | $791 | $833 |
| 39874R101 GROCERY OUTLET HOLDI | $2,615 | $2,480 |
| 40171V100 GUIDEWIRE SOFTWARE I | $1,737 | $2,181 |
| 416515104 HARTFORD FINL SVCS G | $854 | $965 |
| 418056107 HASBRO INC | $2,857 | $2,757 |
| 42226K105 HEALTHCARE REALTY TR | $4,903 | $4,376 |
| 42250P103 HEALTHPEAK PROPERTIE | $1,849 | $1,742 |
| 42328H109 HELIOS TECHNOLOGIES | $575 | $590 |
| 42550U109 HENKEL AG & COMPANY | $4,782 | $4,657 |
| 42550U208 HENKEL AG & COMPANY | $2,689 | $2,652 |
| 436440101 HOLOGIC INC | $642 | $643 |
| 436893200 HOME BANCSHARES INC | $1,882 | $2,254 |
| 443573100 HUBSPOT INC | $4,565 | $5,805 |
| 44925C103 ICF INTERNATIONAL IN | $1,561 | $1,877 |
| 45104G104 ICICI BANK LTD SPON | $7,078 | $7,653 |
| 451107106 IDACORP INC | $1,340 | $1,180 |
| 452327109 ILLUMINA INC | $1,912 | $2,367 |
| 453836108 INDEPENDENT BANK COR | $2,150 | $2,369 |
| 45826H109 INTEGER HOLDINGS COR | $1,517 | $1,883 |
| 46571Y107 I3 VERTICALS INC-CLA | $976 | $826 |
| 483007704 KAISER ALUMINUM CORP | $1,068 | $1,139 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,757 | $4,773 |
| 493732101 K.FORCE INC | $1,371 | $1,419 |
| 494368103 KIMBERLY-CLARK CORP | $7,054 | $6,319 |
| 499180107 KNORR-BREMSE - UNSP | $2,584 | $2,423 |
| 500643200 KORN FERRY | $1,257 | $1,484 |
| 50187T106 LGI HOMES INC | $996 | $1,198 |
| 502117203 L OREAL CO UNSPONSOR | $7,446 | $7,953 |
| 502441306 LVMH MOET HENNESSY L | $10,047 | $8,610 |
| 513272104 LAMB WESTON HOLDING | $5,783 | $5,729 |
| 524671104 LEGRAND SA-UNSP ADR | $290 | $353 |
| 525558201 LEMAITRE VASCULAR IN | $2,450 | $2,611 |
| 526107107 LENNOX INTERNATIONAL | $2,528 | $4,475 |
| 535555106 LINDSAY CORPORATION | $888 | $904 |
| 55261F104 M&T BK CORP | $4,030 | $4,387 |
| 556269108 MADDEN STEVEN LTD | $1,271 | $1,512 |
| 559663109 MAGNOLIA OIL & GAS C | $1,683 | $1,618 |
| 566324109 MARCUS & MILLICHAP I | $1,309 | $1,791 |
| 58506Q109 MEDPACE HOLDINGS INC | $4,835 | $7,663 |
| 58733R102 MERCADOLIBRE INC | $11,475 | $12,572 |
| 587376104 MERCANTILE BANK CORP | $666 | $888 |
| 59064R109 MESA LABS INC | $2,036 | $1,257 |
| 59156R850 METLIFE INC PFD SER | $1,275 | $1,183 |
| 59156R876 METLIFE INC PFD 05.6 | $930 | $899 |
| 60510V108 MISSION PRODUCE INC | $996 | $928 |
| 607525102 MODEL N INC | $1,378 | $1,077 |
| 60786M105 MOELIS & CO | $4,554 | $6,174 |
| 609027107 MONARCH CASINO & RES | $1,433 | $1,314 |
| 624758108 MUELLER WATER PRODUC | $4,245 | $4,507 |
| 62945V109 NV5 HOLDINGS INC | $965 | $1,000 |
| 640491106 NEOGEN CORP | $534 | $664 |
| 641069406 NESTLE S.A. SPONSORE | $8,586 | $7,863 |
| 651587107 NEW MARKET CORPORATI | $3,335 | $4,912 |
| 665531307 NORTHERN OIL AND GAS | $1,366 | $1,483 |
| 665859104 NORTHERN TRUST CORP | $6,065 | $6,244 |
| 670100205 NOVO NORDISK A S ADR | $13,460 | $16,345 |
| 67059N108 NUTANIX INC - A | $3,269 | $6,104 |
| 679580100 OLD DOMINION FGHT LI | $5,216 | $6,080 |
| 681116109 OLLIE'S BARGAIN OUTL | $1,162 | $1,442 |
| 68213N109 OMNICELL INC | $1,307 | $828 |
| 683344105 ONTO INNOVATION INC | $899 | $1,682 |
| 68404L201 OPTION CARE HEALTH I | $1,717 | $1,920 |
| 68621T102 ORIGIN BANCORP INC | $716 | $818 |
| 68902V107 OTIS WORLDWIDE CORP- | $4,964 | $5,368 |
| 693282105 PDF SOLUTIONS INC | $883 | $932 |
| 695127100 PACIRA BIOSCIENCES I | $718 | $574 |
| 697435105 PALO ALTO NETWORKS I | $3,226 | $4,718 |
| 703343103 PATRICK INDUSTRIES I | $972 | $1,405 |
| 705573103 PEGASYSTEMS INC | $1,889 | $1,954 |
| 708326202 PENNON GROUP PLC-UNS | $2,196 | $2,522 |
| 71424F105 PERMIAN RESOURCES CO | $3,640 | $4,814 |
| 73278L105 POOL CORP | $4,953 | $5,582 |
| 736508847 PORTLAND GENERAL ELE | $1,812 | $1,560 |
| 737446104 POST HOLDINGS INC-W | $4,303 | $4,315 |
| 739276103 POWER INTEGRATIONS I | $1,174 | $1,232 |
| 74275K108 PROCORE TECHNOLOGIES | $5,850 | $6,437 |
| 74624M102 PURE STORAGE INC - C | $3,518 | $4,814 |
| 747316107 QUAKER CHEMICAL CORP | $791 | $854 |
| 74758T303 QUALYS INC | $1,815 | $2,748 |
| 74834L100 QUEST DIAGNOSTICS IN | $1,950 | $1,930 |
| 754730109 RAYMOND JAMES FINANC | $290 | $335 |
| 759351604 REINSURANCE GROUP OF | $3,877 | $4,368 |
| 759916109 REPLIGEN CORP | $1,894 | $1,978 |
| 76029L100 REPAY HOLDINGS CORP | $1,045 | $1,332 |
| 77543R102 ROKU INC | $4,147 | $5,958 |
| 784305104 SJW GROUP | $2,407 | $2,091 |
| 78454L100 SM ENERGY COMPANY | $1,254 | $1,588 |
| 78463M107 SPS COMMERCE INC | $923 | $1,163 |
| 786584102 SAFRAN SA UNSPON ADR | $8,666 | $8,649 |
| 78709Y105 SAIA INC | $1,378 | $2,191 |
| 806407102 HENRY SCHEIN INC | $2,150 | $2,347 |
| 80687P106 SCHNEIDER ELECTRIC S | $5,308 | $6,397 |
| 808513600 CHARLES SCHWAB CORP | $893 | $904 |
| 811707801 SEACOAST BANKING COR | $816 | $1,025 |
| 816300107 SELECTIVE INSURANCE | $1,837 | $1,890 |
| 82452J109 SHIFT4 PAYMENTS INC- | $5,440 | $6,988 |
| 826919102 SILICON LABORATORIES | $1,200 | $926 |
| 829214105 SIMULATIONS PLUS INC | $2,634 | $2,819 |
| 82982L103 SITEONE LANDSCAPE SU | $1,665 | $1,950 |
| 830830105 SKYLINE CHAMPION COR | $1,666 | $1,708 |
| 83088M102 SKYWORKS SOLUTIONS I | $5,279 | $5,396 |
| 833445109 SNOWFLAKE INC-CLASS | $3,952 | $5,373 |
| 840441109 SOUTHSTATE CORPORATI | $1,227 | $1,520 |
| 844741108 SOUTHWEST AIRLINES C | $614 | $722 |
| 84612U107 SOVOS BRANDS INC | $658 | $837 |
| 860372101 STEWART INFORMATION | $964 | $1,351 |
| 867892101 SUNSTONE HOTEL INVS | $890 | $987 |
| 868459108 SUPERNUS PHARMACEUTI | $876 | $695 |
| 87043Q108 SWEETGREEN INC - CLA | $3,978 | $3,119 |
| 87612E106 TARGET CORP | $1,390 | $1,709 |
| 882681109 TEXAS ROADHOUSE INC | $2,963 | $3,300 |
| 884903808 THOMSON REUTERS CORP | $6,270 | $7,019 |
| 88579Y101 3M COMPANY | $9,540 | $9,839 |
| 89055F103 TOPBUILD CORP | $1,250 | $2,246 |
| 89214P109 TOWNE BANK | $1,284 | $1,518 |
| 893641100 TRANSDIGM GROUP INC | $4,565 | $6,070 |
| 89417E109 THE TRAVELERS COS IN | $5,313 | $5,905 |
| 89679E300 TRIUMPH FINANCIAL IN | $1,223 | $1,764 |
| 902788108 UMB FINL CORP | $647 | $919 |
| 902973155 US BANCORP PFD SER B | $1,543 | $1,625 |
| 904708104 UNIFIRST CORP | $3,368 | $3,658 |
| 91311E102 UNITED UTILITIES GRO | $3,990 | $4,172 |
| 913903100 UNIVERSAL HEALTH SER | $967 | $1,067 |
| 91879Q109 VAIL RESORTS INC | $2,741 | $2,348 |
| 925550105 VIAVI SOLUTIONS INC | $918 | $896 |
| 929160109 VULCAN MATERIALS CO | $5,179 | $6,810 |
| 92932M101 WNS HOLDINGS LTD ADR | $4,064 | $2,844 |
| 94106B101 WASTE CONNECTIONS IN | $7,021 | $7,314 |
| 941848103 WATERS CORP | $5,988 | $7,572 |
| 950755108 WERNER ENTERPRISES I | $2,307 | $2,288 |
| 971378104 WILLSCOT MOBILE MINI | $8,429 | $8,233 |
| 98139A105 WORKIVA INC | $2,684 | $2,640 |
| G037AX101 AMBARELLA INC SEDOL | $1,012 | $919 |
| G0403H108 AON PLC/IRELAND-A SE | $10,617 | $9,313 |
| G0450A105 ARCH CAPITAL GROUP L | $7,775 | $7,798 |
| G1151C101 ACCENTURE PLC CLASS | $8,133 | $9,825 |
| G3421J106 FERGUSON PLC SEDOL B | $6,872 | $9,847 |
| G4705A100 ICON PLC SEDOL B94G4 | $10,790 | $13,587 |
| G54950103 NEW LINDE PLC SEDOL | $6,950 | $7,803 |
| G8473T100 STERIS PLC SEDOL BFY | $11,252 | $13,191 |
| G97822103 PERRIGO CO LTD SEDOL | $2,343 | $2,060 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $654 | $678 |
| H42097107 UBS GROUP AG SEDOL B | $6,933 | $6,860 |
| L8681T102 SPOTIFY TECHNOLOGY S | $4,170 | $5,825 |
| M5216V106 GLOBAL-E ONLINE LTD | $4,914 | $6,182 |
| N00985106 AERCAP HOLDINGS NV I | $5,147 | $6,763 |
| N07045102 ASM INTERNATIONAL N | $6,929 | $9,346 |
| N07059210 ASML HOLDING NV-NY S | $10,274 | $12,111 |
| N3167Y103 FERRARI NV - W/I SED | $11,214 | $13,537 |
| N72482123 QIAGEN NV SEDOL BYXS | $947 | $999 |
| P73684113 ONESPAWORLD HOLDINGS | $1,573 | $2,016 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $447,553 | $458,880 |
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $211,654 | $184,273 |
| 461418444 WCM FOCUSED INTL GRO | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $77,317 | $72,100 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $97,938 | $99,112 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $75,875 | $69,694 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $231,690 | $255,679 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $76,909 | $94,427 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,124,734 | $2,536,215 |
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $155,579 | $142,745 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $499,149 | $435,824 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $84,035 | $93,696 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $116,583 | $136,033 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $178,503 | $141,353 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $138,480 | $145,549 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $243,389 | $244,533 |
| 46429B267 ISHARES U S TREASURY | AT COST | $309,094 | $310,602 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $166,974 | $177,674 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $250,904 | $261,004 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $413,654 | $421,855 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX ENTERPRISE FOREST CO | Desc |
| BOY Book Value | $3,375 | BOYBookValueAmt |
| EOY Book Value | $3,375 | EOYBookValueAmt |
| EOYFMV | $100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,742 |
| 2023 TRANSACTIONS POSTED IN 2024 | $7,838 |
| ADJUSTMENT TO INCOME | $2 |
| WASH SALES ADJUSTMENT | $9,201 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $2,771 | $2,771 | $0 |
| ADR SERVICE FEES | $87 | $87 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $476 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $14,073 |
| 2023 SALES SETTLED IN 2024 | $1,458 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $479 | $479 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $285 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,124 | $1,124 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $415 | $415 | $0 |
Comments