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UNITIL CORP 2022-03-25 2022-04-20 9988 8019 1969 1969 2628.238 AMERICAN BEACON DEVELOPING WORLD INCOME 2021-11-17 2022-04-29 19528 21946 -2418 -2418 14. COCACOLA CONSOLIDATED 2021-11-17 2022-04-29 6318 7328 -1010 -1010 1258.59026 FIDELITY U.S. BOND INDEX FUND 2021-12-01 2022-04-29 13568 15166 -1598 -1598 6244.54974 FIDELITY U.S. BOND INDEX FUND 2021-12-01 2022-04-29 67316 75247 -7931 -7931 266. HEALTH CATALYST INC 2022-03-18 2022-04-29 4504 12674 -8170 -8170 145. NATUS MEDICAL INC 2021-11-17 2022-04-29 4805 3679 1126 1126 2906.934 PIMCO INCOME FUND I 2021-11-17 2022-04-29 31918 34796 -2878 -2878 180. LHC GROUP INC 2021-12-30 2022-05-13 29635 25487 4148 4148 115. AMN HEALTHCARE SERVICES INC 2021-11-17 2022-07-20 14125 13092 1033 1033 4592.408 ARGA EMERGING MARKETS VALUE FUND 2022-02-17 2022-07-20 38209 44732 -6523 -6523 43. ADVANCED ENERGY INDUSTRIES INC 2022-02-17 2022-07-20 3576 3762 -186 -186 35. AGREE REALTY CORP 2022-04-20 2022-07-20 2661 2431 230 230 123. 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EXLSERVICE HOLDINGS INC 2021-11-17 2022-07-20 7434 7156 278 278 48. EXPONENT INC 2021-11-17 2022-07-20 4553 5915 -1362 -1362 55. FIVE BELOW INC 2021-11-17 2022-07-20 6837 11691 -4854 -4854 32. FIVE9 INC 2022-04-29 2022-07-20 3160 3509 -349 -349 73. FLOOR & DECOR HOLDINGS INC 2021-11-17 2022-07-20 5550 9920 -4370 -4370 70. FORWARD AIR CORP 2021-11-17 2022-07-20 6713 7413 -700 -700 31. FRANKLIN ELECTRIC CO INC 2021-11-17 2022-07-20 2384 2904 -520 -520 35. FRESHPET INC 2021-11-17 2022-07-20 1789 4391 -2602 -2602 212. G-III APPAREL GROUP LTD 2021-11-17 2022-07-20 4555 6880 -2325 -2325 65. GLAUKOS CORP 2022-03-18 2022-07-20 3257 3340 -83 -83 36. GOOSEHEAD INSURANCE INC 2021-11-17 2022-07-20 1956 4773 -2817 -2817 151. GRAND CANYON EDUCATION INC 2022-04-29 2022-07-20 13894 12327 1567 1567 204. GRID DYNAMICS HOLDINGS INC 2021-11-17 2022-07-20 3565 7647 -4082 -4082 26369.083 OAKMARK INTERNATIONAL R6 2021-11-17 2022-07-20 603588 781227 -177639 -177639 115. HEALTHCARE SERVICES GROUP INC 2021-11-17 2022-07-20 1787 2216 -429 -429 39. HESKA CORP 2021-11-17 2022-07-20 3347 7054 -3707 -3707 56. ICF INTERNATIONAL INC 2021-11-17 2022-07-20 5149 5969 -820 -820 10. IDACORP INC 2022-04-29 2022-07-20 1046 1060 -14 -14 87. INTEGRA LIFESCIENCES HOLDINGS CORP 2021-11-17 2022-07-20 4704 6009 -1305 -1305 77. INTEGER HOLDINGS CORP 2021-11-17 2022-07-20 5150 6852 -1702 -1702 14. J & J SNACK FOODS CORP 2022-03-18 2022-07-20 1926 2114 -188 -188 19. KADANT INC 2021-11-17 2022-07-20 3676 4326 -650 -650 58. KAISER ALUMINUM CORP 2022-04-20 2022-07-20 4259 5953 -1694 -1694 123. KFORCE INC 2021-11-17 2022-07-20 7742 9467 -1725 -1725 125. KORN/FERRY INTERNATIONAL 2021-11-17 2022-07-20 7821 9966 -2145 -2145 105. LA-Z-BOY CHAIR CO 2021-11-17 2022-07-20 2820 3701 -881 -881 148. MARCUS & MILLICHAP INC 2021-11-17 2022-07-20 5636 6875 -1239 -1239 75. MERCANTILE BANK CORP 2021-11-17 2022-07-20 2491 2733 -242 -242 108. MODEL N INC 2021-11-17 2022-07-20 2751 3499 -748 -748 60. MOELIS & CO 2021-11-17 2022-07-20 2530 4275 -1745 -1745 195. MONARCH CASINO & RESORT INC 2022-05-13 2022-07-20 11967 14536 -2569 -2569 185. MOVADO GROUP INC 2021-11-17 2022-07-20 6398 6856 -458 -458 74. NATIONAL INSTRUMENTS CORP 2021-11-17 2022-07-20 2500 3335 -835 -835 103. NATIONAL VISION HOLDINGS INC 2021-11-17 2022-07-20 3189 5022 -1833 -1833 87. NEOGEN CORP 2021-11-17 2022-07-20 1929 3831 -1902 -1902 25. NEXSTAR MEDIA GROUP INC 2021-11-17 2022-07-20 4461 4183 278 278 104. OAK STREET HEALTH 2022-04-20 2022-07-20 2597 2480 117 117 173. OLLIE S BARGAIN OUTLET HOLDINGS 2021-11-17 2022-07-20 11569 11684 -115 -115 14. OMNICELL INC 2021-11-17 2022-07-20 1567 2540 -973 -973 89. ONTO INNOVATION INC 2021-11-17 2022-07-20 7048 7994 -946 -946 78. ORTHOPEDIATRICS CORP 2022-01-13 2022-07-20 3440 4986 -1546 -1546 85. PRA GROUP INC 2022-01-13 2022-07-20 3267 3988 -721 -721 53. PACIRA PHARMACEUTICALS INC 2022-03-25 2022-07-20 2786 3168 -382 -382 46. PATRICK INDUSTRIES INC 2021-11-17 2022-07-20 2650 3727 -1077 -1077 46. PAYLOCITY HOLDING CORP 2021-11-17 2022-07-20 8989 12108 -3119 -3119 68. PEGASYSTEMS INC 2021-11-17 2022-07-20 3364 8034 -4670 -4670 117. PENNANT GROUP INC 2021-11-17 2022-07-20 1443 2748 -1305 -1305 157. PHREESIA INC 2022-01-13 2022-07-20 3634 10849 -7215 -7215 2858.319 PIMCO INCOME FUND I 2021-11-17 2022-07-20 30470 34214 -3744 -3744 69. POWER INTEGRATIONS INC 2021-11-17 2022-07-20 5479 7353 -1874 -1874 185. PRIVIA HEALTH GROUP INC 2022-03-25 2022-07-20 6235 4252 1983 1983 71. PROGYNY INC 2021-11-17 2022-07-20 2348 4460 -2112 -2112 95. PROS HOLDINGS 2021-11-17 2022-07-20 2465 3660 -1195 -1195 37. PROTO LABS INC 2022-02-17 2022-07-20 1800 2095 -295 -295 192. RITCHIE BROS AUCTIONEERS INC 2021-11-17 2022-07-20 12836 13922 -1086 -1086 115. SPS COMMERCE INC 2021-11-17 2022-07-20 13104 17182 -4078 -4078 204. SEACOAST BANKING CORP OF FLORIDA 2021-11-17 2022-07-20 6906 7564 -658 -658 68. SELECTIVE INSURANCE GROUP INC 2021-11-17 2022-07-20 5509 5348 161 161 64. SOUTH STATE CORP 2022-03-18 2022-07-20 5096 5300 -204 -204 81. SQUARESPACE INC 2021-12-14 2022-07-20 1655 2355 -700 -700 26. STEWART INFORMATION SYSTEMS 2021-11-17 2022-07-20 1325 1993 -668 -668 19. STIFEL FINANCIAL CORP 2021-11-17 2022-07-20 1108 1423 -315 -315 162. SUNSTONE HOTEL INVESTORS INC 2022-04-29 2022-07-20 1769 2003 -234 -234 85. SUPERNUS PHARMACEUTICALS INC 2021-11-17 2022-07-20 2502 2909 -407 -407 29. UMB FINANCIAL CORP 2021-11-17 2022-07-20 2569 3059 -490 -490 32. US PHYSICAL THERAPY INC 2022-04-29 2022-07-20 3934 3209 725 725 84. UNITED BANKSHARES INC 2021-11-17 2022-07-20 3052 3207 -155 -155 80. VIMEO INC 2021-12-30 2022-07-20 500 1687 -1187 -1187 176. WILLSCOT MOBILE MINI HOLDINGS CORP 2022-01-13 2022-07-20 6222 6904 -682 -682 80. WORKIVA INC 2021-11-17 2022-07-20 5270 10835 -5565 -5565 144. CAMBIUM NETWORKS CORPORATION 2021-11-17 2022-07-20 2349 4224 -1875 -1875 49. GLOBANT SA 2021-11-17 2022-07-20 9300 15343 -6043 -6043 51. FIVERR INTERNATIONAL 2021-11-17 2022-07-20 1936 8971 -7035 -7035 89. KORNIT DIGITAL LTD 2021-11-17 2022-07-20 2450 12896 -10446 -10446 462. NATUS MEDICAL INC 2022-01-13 2022-07-22 15477 11490 3987 3987 39519.7 ARGA EMERGING MARKETS VALUE FUND 2022-02-17 2022-08-04 329594 383736 -54142 -54142 350. GENTEX CORP 2022-04-29 2022-09-08 9382 12953 -3571 -3571 35. NEXSTAR MEDIA GROUP INC 2021-11-17 2022-09-08 6665 5856 809 809 254. VIMEO INC 2021-12-30 2022-09-08 1450 4702 -3252 -3252 83. AVALARA INC 2022-04-29 2022-10-19 7761 7096 665 665 1730.858 ARGA EMERGING MARKETS VALUE FUND 2022-02-17 2022-10-24 12808 16807 -3999 -3999 56. BPR GROUP INC 2022-05-13 2022-10-24 1536 1286 250 250 12. BALCHEM CORP 2021-11-17 2022-10-24 1576 2004 -428 -428 20. BOOT BARN HOLDINGS INC 2021-11-17 2022-10-24 1116 2542 -1426 -1426 11. 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SOUTH STATE CORP 2021-11-17 2022-10-24 4214 4047 167 167 29. STEWART INFORMATION SYSTEMS 2021-11-17 2022-10-24 1205 2223 -1018 -1018 10. STIFEL FINANCIAL CORP 2021-11-17 2022-10-24 530 749 -219 -219 14. UNITED BANKSHARES INC 2021-11-17 2022-10-24 545 535 10 10 61. FIVERR INTERNATIONAL 2022-04-29 2022-10-24 1717 7788 -6071 -6071 62. J & J SNACK FOODS CORP 2021-11-17 2022-11-14 8533 9270 -737 -737 1164.318 ARGA EMERGING MARKETS VALUE FUND 2022-02-17 2022-11-29 9862 11306 -1444 -1444 47. AGREE REALTY CORP 2021-11-17 2022-11-29 3216 3228 -12 -12 1863.046 AMERICAN BEACON DEVELOPING WORLD INCOME 2021-11-17 2022-11-29 12482 15556 -3074 -3074 17. BENCHMARK ELECTRONICS INC 2021-11-17 2022-11-29 473 438 35 35 12. CTS CORP 2021-11-17 2022-11-29 490 455 35 35 22. CHESAPEAKE COM 2021-11-17 2022-11-29 2555 2938 -383 -383 1519.33 DWS RREEF REAL ASSETS STRATEGY 2021-11-17 2022-11-29 17548 19508 -1960 -1960 34. DORMAN PRODUCTS INC 2021-11-17 2022-11-29 2994 4058 -1064 -1064 62. 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CNX RESOURCES CORP 2021-11-17 2022-12-05 1567 1382 185 185 1084.122 DWS RREEF REAL ASSETS STRATEGY 2021-11-17 2022-12-05 12532 13920 -1388 -1388 9. DIODES INC 2021-11-17 2022-12-05 789 963 -174 -174 7. ENSIGN GROUP INC 2021-11-17 2022-12-05 639 574 65 65 267.951 AMERICAN FUNDS EUROPACIFIC FUND F3 2021-11-17 2022-12-05 13676 19000 -5324 -5324 13. EXPONENT INC 2021-11-17 2022-12-05 1351 1602 -251 -251 7250.211 FIDELITY U.S. BOND INDEX FUND 2021-12-01 2022-12-05 74822 87865 -13043 -13043 13. FRESHPET INC 2021-11-17 2022-12-05 780 1631 -851 -851 43. GRAY TELEVISION INC 2022-03-25 2022-12-05 491 1011 -520 -520 17. ICF INTERNATIONAL INC 2021-11-17 2022-12-05 1885 1812 73 73 16. INTEGRA LIFESCIENCES HOLDINGS CORP 2021-11-17 2022-12-05 887 1105 -218 -218 269. ISHARES CORE S&P 500 ETF 1950-01-01 2022-12-05 107753 60208 47545 47545 4. KADANT INC 2021-11-17 2022-12-05 759 911 -152 -152 14. LGI HOMES 2021-11-17 2022-12-05 1376 2056 -680 -680 28. NATIONAL INSTRUMENTS CORP 2021-11-17 2022-12-05 1128 1260 -132 -132 17. OLLIE S BARGAIN OUTLET HOLDINGS 2021-11-17 2022-12-05 981 1148 -167 -167 6. PAYLOCITY HOLDING CORP 2021-11-17 2022-12-05 1218 1579 -361 -361 13. PEGASYSTEMS INC 2021-11-17 2022-12-05 460 1536 -1076 -1076 2323.614 PIMCO INCOME FUND I 2021-11-17 2022-12-05 24468 27814 -3346 -3346 26. PROGYNY INC 2021-11-17 2022-12-05 878 1633 -755 -755 12. SPS COMMERCE INC 2021-11-17 2022-12-05 1633 1793 -160 -160 6. US PHYSICAL THERAPY INC 2021-11-17 2022-12-05 541 586 -45 -45 77. UNITED BANKSHARES INC 2021-11-17 2022-12-05 3158 2940 218 218 441. VANGUARD DIVIDEND APPRECIATION ETF 2022-07-20 2022-12-05 68738 65108 3630 3630 1577.422 VANGUARD MORTGAGE-BACKED SECURITIES INDE 2021-11-19 2022-12-05 29040 33426 -4386 -4386 39. CAMBIUM NETWORKS CORPORATION 2021-11-17 2022-12-05 870 1144 -274 -274 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 CAPITAL GAIN DIVIDENDS P 7197 -960500 4829 0 4829 0 4829 3468 0 0 3468 X 0 1361 0 0 false false false false false false false true true MN true false false false false true TRUST POINT INC 6087821148 230 FRONT STREET N LA CROSSE WI 54601 false false false false false false false false false false false false false false false false false false false false false ANGELENA J BLATTNER 29642 COUNTY ROAD 9 AVON MN 56310 DIRECTOR 10 0 HENRY J BLATTNER 29642 COUNTY ROAD 9 AVON MN 56310 DIRECTOR 10 0 TRUST POINT INC 230 FRONT STREET NORTH LA CROSSE WI 54601 AGENT 1 32042 NONE 0 NONE 0 17616315 0 0 17616315 0 0 17616315 264245 17352070 867604 867604 4829 4829 862775 0 862775 0 862775 703692 0 0 0 0 703692 862775 0 0 0 0 0 0 8912 8912 703692 0 0 0 703692 0 8912 8912 0 0 0 0 0 150171 0 0 0 0 0 0 0 0 X UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 NONE PUBLIC EDUCATION 400000 City of Richmond PO BOX 400 Richmond MN 56368 NONE PUBLIC HUMANITARIAN 148000 St Cloud State University Foundation Herb Brooks Fund 720 4TH AVENUE S St Cloud MN 56301 NONE PUBLIC HERB BROOKS FUND 100000 RIVER LAKES BLUE LINE CLUB PO BOX 236 Richmond MN 56368 NONE PUBLIC BOYS AND GIRLS HOCKEY 10000 PHASES FAMILY SUPPORT PO BOX 390 AVON MN 56310 NONE PUBLIC SUPPORT TO ECONOMICALLY 20000 678000 14 445993 18 -960500 AGREE REALTY CORP 14 65 EASTERLY GOVERNMEN 14 452 EATON VANCE EMERGI 14 11428 MOELIS & CO 14 479 -502083 -502083 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 LEGAL FEES - PRINCIPAL (ALLOCA 2098 2098 LEGAL FEES - INCOME (ALLOCABLE 152 152 NON-DIVIDEND DISTRIBUTIONS 12424 ACCRUED INCOME/LOSS 4738 OTHER NON-ALLOCABLE EXPENSE - 81 0 81 AGREE REALTY CORP 65 0 EASTERLY GOVERNMENT PROPERTIES 452 0 EATON VANCE EMERGING MKTS DBT OPPS R6 11428 0 MOELIS & CO 479 0 AUDIT & ACCOUNTING FEES (ALLOC 21361 21361 OTHER EXPENSE (NON-DEDUCTIBLE 8137 8137 FOREIGN TAX PAID 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 50698 50698 0 FEDERAL ESTIMATES - PRINCIPAL 3468 3468 0 FOREIGN TAXES ON QUALIFIED FOR 3823 3823 0 FOREIGN TAXES ON NONQUALIFIED 292 292 0