EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-09-05
- IRS object ID
- 202342489349100519
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-05T12:00:41-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256227653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA CLYDE HODGE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HODG | BusinessNameControlTxt |
| Phone | 4127525604 | 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 | 4127525604 | PhoneNum |
| Signature | 2023-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-08-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,737,072 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $259,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$154,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,817,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $105,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $259,342 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,450 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,087 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,363 | 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 | $8,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,691 | 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 | $10,022 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,022 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $95,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $616,759 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $616,759 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $712,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $636,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$606,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $186,542 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$149 | CashBOYAmt |
| Cash EOY | -$13 | CashEOYAmt |
| Cash EOYFMV | -$13 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $129,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $394,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $394,407 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,307,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,017,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,426,257 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,429,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,861,765 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,916,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,866,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,273,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,737,072 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,866,138 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,273,487 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,866,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,273,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,866,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,273,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,866,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$606,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37,022 | OtherIncreasesAmt |
| Subtotal | $9,296,174 | SubtotalAmt |
| Other Decreases | $22,687 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,273,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1596 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. AVISTA CORP | 2021-10-29 | 2022-07-01 | $350 | $325 | $25 | $25 | |
| 21. AVISTA CORP | 2022-01-13 | 2022-07-01 | $918 | $908 | $10 | $10 | |
| 35. SANOFI SPONSORED ADR | 2021-02-11 | 2022-07-07 | $1,762 | $1,661 | $101 | $101 | |
| 13. BIOVENTUS INC - A | 2021-12-01 | 2022-07-13 | $86 | $165 | -$79 | -$79 | |
| 77. BIOVENTUS INC - A | 2022-02-02 | 2022-07-13 | $510 | $621 | -$111 | -$111 | |
| 50. BIOVENTUS INC - A | 2021-06-11 | 2022-07-13 | $331 | $871 | -$540 | -$540 | |
| 11. CAL MAINE FOODS INC NEW | 2019-05-30 | 2022-07-13 | $579 | $412 | $167 | $167 | |
| 2. ALPHABET INC/CA-CL C | 2021-05-26 | 2022-07-14 | $4,448 | $244 | $4,204 | $4,204 | |
| 13. AIRBNB INC-CLASS A | 2022-04-07 | 2022-07-15 | $1,199 | $2,123 | -$924 | -$924 | |
| 2. AIRBNB INC-CLASS A | 2021-04-23 | 2022-07-15 | $184 | $352 | -$168 | -$168 | |
| 20. NIKE INC CL B | 2021-10-29 | 2022-07-15 | $2,085 | $3,333 | -$1,248 | -$1,248 | |
| 7. EVEREST RE GROUP LTD | 2020-11-05 | 2022-07-15 | $1,858 | $1,518 | $340 | $340 | |
| 5. NIKE INC CL B | 2021-10-29 | 2022-07-18 | $527 | $828 | -$301 | -$301 | |
| 11. NIKE INC CL B | 2020-12-03 | 2022-07-18 | $1,160 | $1,509 | -$349 | -$349 | |
| 2. AIRBNB INC-CLASS A | 2022-04-07 | 2022-07-19 | $200 | $327 | -$127 | -$127 | |
| 13. AIRBNB INC-CLASS A | 2020-12-18 | 2022-07-19 | $1,302 | $2,014 | -$712 | -$712 | |
| 161. EQUITY COMMONWEALTH | 2019-05-30 | 2022-07-20 | $4,407 | $5,421 | -$1,014 | -$1,014 | |
| 21. HEALTH CATALYST INC | 2021-09-29 | 2022-07-20 | $336 | $1,063 | -$727 | -$727 | |
| 26. HEALTH CATALYST INC | 2019-11-11 | 2022-07-20 | $416 | $1,024 | -$608 | -$608 | |
| 24. AEROJET ROCKETDYNE HLDGS INC | 2021-03-05 | 2022-07-21 | $1,031 | $1,193 | -$162 | -$162 | |
| 32. TOKIO MARINE HOLDINGS ADR | 2021-12-02 | 2022-07-21 | $1,822 | $1,652 | $170 | $170 | |
| 23. TOKIO MARINE HOLDINGS ADR | 2019-05-30 | 2022-07-21 | $1,310 | $1,229 | $81 | $81 | |
| 31. SNAP INC - A | 2021-07-26 | 2022-07-22 | $314 | $2,410 | -$2,096 | -$2,096 | |
| 126. SNAP INC - A | 2021-02-01 | 2022-07-22 | $1,276 | $7,541 | -$6,265 | -$6,265 | |
| 19. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 | 2020-05-22 | 2022-07-25 | $935 | $973 | -$38 | -$38 | |
| 16. CAL MAINE FOODS INC NEW | 2019-05-30 | 2022-07-25 | $870 | $599 | $271 | $271 | |
| 59. GSK PLC-SPON ADR ADR SEDOL BMTZ571 | 2019-05-30 | 2022-07-25 | $2,484 | $2,339 | $145 | $145 | |
| 24. HEALTH CATALYST INC | 2020-09-24 | 2022-07-25 | $390 | $842 | -$452 | -$452 | |
| 105. SNAP INC - A | 2021-01-19 | 2022-07-25 | $1,038 | $5,584 | -$4,546 | -$4,546 | |
| 130. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2020-06-29 | 2022-07-26 | $2,644 | $2,928 | -$284 | -$284 | |
| .6 GSK PLC-SPON ADR ADR SEDOL BMTZ571 | 2019-05-30 | 2022-07-26 | $26 | $24 | $2 | $2 | |
| 57. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S | 2022-02-02 | 2022-07-27 | $1,833 | $1,263 | $570 | $570 | |
| 166. MERIDIAN BIOSCIENCE INC MERGED 2/01/2023 @ $34.00 P/S | 2021-03-12 | 2022-07-27 | $5,338 | $3,937 | $1,401 | $1,401 | |
| 18. TJX COS INC NEW COM | 2021-11-04 | 2022-07-27 | $1,077 | $1,241 | -$164 | -$164 | |
| 7. TJX COS INC NEW COM | 2020-12-29 | 2022-07-27 | $419 | $478 | -$59 | -$59 | |
| 10. TARGET CORP | 2021-01-07 | 2022-07-27 | $1,517 | $1,903 | -$386 | -$386 | |
| 18. CAL MAINE FOODS INC NEW | 2019-05-30 | 2022-07-28 | $970 | $674 | $296 | $296 | |
| 9. ZIMMER HOLDINGS INC | 2022-02-02 | 2022-07-28 | $988 | $1,061 | -$73 | -$73 | |
| 15. AEROJET ROCKETDYNE HLDGS INC | 2021-09-23 | 2022-07-29 | $657 | $626 | $31 | $31 | |
| 9. AEROJET ROCKETDYNE HLDGS INC | 2021-03-23 | 2022-07-29 | $394 | $427 | -$33 | -$33 | |
| 49. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2020-06-29 | 2022-07-29 | $1,003 | $1,099 | -$96 | -$96 | |
| 20. HEALTH CATALYST INC | 2019-11-07 | 2022-07-29 | $324 | $693 | -$369 | -$369 | |
| 115. SSE PLC SPN ADR | 2019-05-30 | 2022-07-29 | $2,467 | $1,546 | $921 | $921 | |
| 18. ZIMMER HOLDINGS INC | 2022-02-02 | 2022-07-29 | $1,967 | $2,035 | -$68 | -$68 | |
| 48. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2020-07-14 | 2022-08-01 | $1,000 | $1,066 | -$66 | -$66 | |
| 19. COUSINS PROPERTIES INC | 2022-02-02 | 2022-08-01 | $587 | $754 | -$167 | -$167 | |
| 20. COUSINS PROPERTIES INC | 2021-06-09 | 2022-08-01 | $617 | $786 | -$169 | -$169 | |
| 3. AEROJET ROCKETDYNE HLDGS INC | 2021-09-23 | 2022-08-02 | $121 | $125 | -$4 | -$4 | |
| 3. AEROJET ROCKETDYNE HLDGS INC | 2022-03-01 | 2022-08-02 | $121 | $118 | $3 | $3 | |
| 8. AEROJET ROCKETDYNE HLDGS INC | 2021-09-23 | 2022-08-02 | $324 | $334 | -$10 | -$10 | |
| 47. HEALTH CATALYST INC | 2019-11-07 | 2022-08-02 | $801 | $1,559 | -$758 | -$758 | |
| 10. XYLEM INC | 2022-06-28 | 2022-08-03 | $952 | $802 | $150 | $150 | |
| 38. UNITED UTILITIES GROUP PLC SPON ADR | 2022-07-01 | 2022-08-08 | $1,014 | $946 | $68 | $68 | |
| 28. HYDROFARM HOLDINGS GROUP INC | 2021-09-14 | 2022-08-09 | $74 | $1,191 | -$1,117 | -$1,117 | |
| 40. HYDROFARM HOLDINGS GROUP INC | 2021-07-22 | 2022-08-09 | $106 | $1,930 | -$1,824 | -$1,824 | |
| 52. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2020-07-14 | 2022-08-10 | $1,096 | $1,141 | -$45 | -$45 | |
| 46. SCHLUMBERGER LTD COM | 2022-06-09 | 2022-08-10 | $1,568 | $2,236 | -$668 | -$668 | |
| 39. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2020-10-30 | 2022-08-17 | $811 | $814 | -$3 | -$3 | |
| 5. SJW CORP | 2022-02-02 | 2022-08-18 | $337 | $339 | -$2 | -$2 | |
| 18. CAL MAINE FOODS INC NEW | 2019-05-30 | 2022-08-19 | $1,009 | $674 | $335 | $335 | |
| 50. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2020-10-30 | 2022-08-24 | $1,026 | $1,043 | -$17 | -$17 | |
| 7. CALIFORNIA WTR SVC GROUP COM | 2022-02-02 | 2022-08-25 | $425 | $427 | -$2 | -$2 | |
| 11. CALIFORNIA WTR SVC GROUP COM | 2022-05-19 | 2022-08-25 | $668 | $585 | $83 | $83 | |
| 26. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-05-30 | 2022-08-25 | $2,262 | $987 | $1,275 | $1,275 | |
| 17. ABBOTT LABORATORIES INC | 2022-01-21 | 2022-08-26 | $1,768 | $2,144 | -$376 | -$376 | |
| 29. EMERGENT BIOSOLUTIONS INC | 2022-02-02 | 2022-08-26 | $751 | $1,328 | -$577 | -$577 | |
| 86. EMERGENT BIOSOLUTIONS INC | 2019-05-30 | 2022-08-26 | $2,227 | $4,273 | -$2,046 | -$2,046 | |
| 16. HENKEL KGAA SPONS ADR | 2021-08-26 | 2022-09-01 | $244 | $361 | -$117 | -$117 | |
| 22. CALAVO GROWERS INC | 2020-03-04 | 2022-09-08 | $779 | $1,388 | -$609 | -$609 | |
| 38. COUSINS PROPERTIES INC | 2022-02-02 | 2022-09-12 | $1,088 | $1,463 | -$375 | -$375 | |
| 19. COUSINS PROPERTIES INC | 2021-06-02 | 2022-09-12 | $544 | $727 | -$183 | -$183 | |
| 442. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 | 2019-05-30 | 2022-09-14 | $2,705 | $3,158 | -$453 | -$453 | |
| 27. BAXTER INTERNATIONAL INC | 2022-02-02 | 2022-09-15 | $1,603 | $2,284 | -$681 | -$681 | |
| 43. BAXTER INTERNATIONAL INC | 2021-03-30 | 2022-09-15 | $2,553 | $3,704 | -$1,151 | -$1,151 | |
| 26. CAL MAINE FOODS INC NEW | 2019-05-30 | 2022-09-21 | $1,520 | $973 | $547 | $547 | |
| 227. MOMENTIVE GLOBAL INC | 2021-02-18 | 2022-09-22 | $1,306 | $4,647 | -$3,341 | -$3,341 | |
| 18. BAXTER INTERNATIONAL INC | 2022-02-02 | 2022-09-27 | $994 | $1,523 | -$529 | -$529 | |
| 10. BAXTER INTERNATIONAL INC | 2020-08-05 | 2022-09-27 | $552 | $823 | -$271 | -$271 | |
| 348. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S | 2021-12-07 | 2022-09-27 | $11,136 | $11,079 | $57 | $57 | |
| 35. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S | 2021-09-16 | 2022-09-27 | $1,120 | $828 | $292 | $292 | |
| 11. ENTEGRIS, INC | 2022-02-02 | 2022-09-30 | $918 | $1,438 | -$520 | -$520 | |
| 18. MERITAGE HOMES CORPORATION | 2022-02-02 | 2022-09-30 | $1,282 | $1,791 | -$509 | -$509 | |
| 9. MERITAGE HOMES CORPORATION | 2022-06-22 | 2022-09-30 | $641 | $602 | $39 | $39 | |
| 21. NIKE INC CL B | 2020-12-03 | 2022-09-30 | $1,791 | $2,881 | -$1,090 | -$1,090 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2022-02-02 | 2022-09-30 | $1,368 | $1,699 | -$331 | -$331 | |
| 9. AIRBNB INC-CLASS A | 2021-06-02 | 2022-10-03 | $930 | $1,340 | -$410 | -$410 | |
| 21. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2022-02-02 | 2022-10-03 | $403 | $426 | -$23 | -$23 | |
| 47. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2021-02-18 | 2022-10-03 | $903 | $980 | -$77 | -$77 | |
| 32. CAL MAINE FOODS INC NEW | 2019-05-30 | 2022-10-03 | $1,733 | $1,197 | $536 | $536 | |
| 4. DANAHER CORP | 2022-04-01 | 2022-10-03 | $1,057 | $1,164 | -$107 | -$107 | |
| 25. KKR & CO INC CLASS A | 2021-10-21 | 2022-10-03 | $1,100 | $1,802 | -$702 | -$702 | |
| 19. TJX COS INC NEW COM | 2020-12-18 | 2022-10-03 | $1,190 | $1,293 | -$103 | -$103 | |
| 10. COUSINS PROPERTIES INC | 2022-02-07 | 2022-10-04 | $243 | $380 | -$137 | -$137 | |
| 7. COUSINS PROPERTIES INC | 2022-07-01 | 2022-10-04 | $170 | $205 | -$35 | -$35 | |
| 46. COUSINS PROPERTIES INC | 2021-05-28 | 2022-10-04 | $1,116 | $1,682 | -$566 | -$566 | |
| 4. LAUDER ESTEE COS INC CL A | 2021-04-23 | 2022-10-04 | $901 | $1,257 | -$356 | -$356 | |
| 61. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/0 | 2020-05-21 | 2022-10-06 | $9,059 | $4,097 | $4,962 | $4,962 | |
| 8. ALPHABET INC/CA-CL C | 2021-05-26 | 2022-10-07 | $807 | $975 | -$168 | -$168 | |
| 9. DEXCOM INC | 2020-12-03 | 2022-10-07 | $927 | $781 | $146 | $146 | |
| 34. QUANTERIX CORP | 2020-11-10 | 2022-10-11 | $312 | $1,705 | -$1,393 | -$1,393 | |
| .5 BIOHAVEN LTD SEDOL BPLZ7S5 | 2022-10-05 | 2022-10-11 | $6 | $3 | $3 | $3 | |
| 9. LAUDER ESTEE COS INC CL A | 2021-02-05 | 2022-10-13 | $1,870 | $2,671 | -$801 | -$801 | |
| 37. COUSINS PROPERTIES INC | 2022-07-01 | 2022-10-14 | $856 | $1,084 | -$228 | -$228 | |
| 2. DUPONT DE NEMOURS INC-WI | 2022-09-28 | 2022-10-14 | $106 | $101 | $5 | $5 | |
| 82. EQUITY COMMONWEALTH | 2019-05-30 | 2022-10-14 | $1,994 | $2,677 | -$683 | -$683 | |
| 16. RYDER SYSTEM INC | 2022-02-02 | 2022-10-14 | $1,238 | $1,175 | $63 | $63 | |
| 14. RYDER SYSTEM INC | 2020-05-08 | 2022-10-14 | $1,083 | $493 | $590 | $590 | |
| 118. TOKIO MARINE HOLDINGS ADR | 2019-05-30 | 2022-10-14 | $2,074 | $2,006 | $68 | $68 | |
| 5096. ISHARES CORE MSCI EAFE ETF ETF | 2019-12-12 | 2022-10-17 | $275,331 | $331,262 | -$55,931 | -$55,931 | |
| 35. NOVARTIS AG SPONSORED ADR | 2021-01-26 | 2022-10-17 | $2,707 | $3,245 | -$538 | -$538 | |
| 42. EQUITY COMMONWEALTH | 2019-05-30 | 2022-10-18 | $1,047 | $1,358 | -$311 | -$311 | |
| 81. NIPPON TELEG & TEL CORP SPONSORED ADR | 2020-12-09 | 2022-10-18 | $2,171 | $2,073 | $98 | $98 | |
| 15. ABBOTT LABORATORIES INC | 2022-04-21 | 2022-10-20 | $1,455 | $1,857 | -$402 | -$402 | |
| 10. ALLEGHANY CORP DEL | 2022-02-02 | 2022-10-20 | $8,480 | $8,115 | $365 | $365 | |
| 2. ALLEGHANY CORP DEL | 2022-04-29 | 2022-10-20 | $1,696 | $1,681 | $15 | $15 | |
| 7. ALLEGHANY CORP DEL | 2021-04-20 | 2022-10-20 | $5,936 | $4,807 | $1,129 | $1,129 | |
| 16. BAXTER INTERNATIONAL INC | 2020-08-05 | 2022-10-20 | $890 | $1,303 | -$413 | -$413 | |
| 16. ABBOTT LABORATORIES INC | 2022-01-27 | 2022-10-21 | $1,510 | $1,961 | -$451 | -$451 | |
| 75. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-12-03 | 2022-10-21 | $967 | $1,499 | -$532 | -$532 | |
| 14. META PLATFORMS INC | 2020-12-03 | 2022-10-21 | $1,767 | $3,967 | -$2,200 | -$2,200 | |
| 17. DUPONT DE NEMOURS INC-WI | 2022-07-12 | 2022-10-25 | $962 | $940 | $22 | $22 | |
| 44. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2019-05-30 | 2022-10-25 | $2,315 | $2,604 | -$289 | -$289 | |
| 2. THE TRAVELERS COS INC | 2022-10-12 | 2022-10-25 | $355 | $318 | $37 | $37 | |
| 17. THE TRAVELERS COS INC | 2019-10-30 | 2022-10-25 | $3,017 | $2,020 | $997 | $997 | |
| 5. EVEREST RE GROUP LTD | 2020-11-05 | 2022-10-25 | $1,400 | $1,056 | $344 | $344 | |
| 39. EQUITY COMMONWEALTH | 2019-05-30 | 2022-10-26 | $1,005 | $1,261 | -$256 | -$256 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2022-02-02 | 2022-10-26 | $1,000 | $1,238 | -$238 | -$238 | |
| 10. MONOLITHIC POWER SYSTEMS INC | 2019-05-30 | 2022-10-26 | $3,335 | $1,183 | $2,152 | $2,152 | |
| 9. APPLE INC | 2022-05-04 | 2022-10-27 | $1,321 | $1,440 | -$119 | -$119 | |
| 2. APPLE INC | 2021-10-18 | 2022-10-27 | $294 | $292 | $2 | $2 | |
| 35. EQUITY COMMONWEALTH | 2019-05-30 | 2022-10-28 | $920 | $1,132 | -$212 | -$212 | |
| 35. DARLING INTERNATIONAL INC | 2022-02-02 | 2022-10-31 | $2,728 | $2,213 | $515 | $515 | |
| 33. EQUITY COMMONWEALTH | 2019-05-30 | 2022-10-31 | $861 | $1,067 | -$206 | -$206 | |
| 20. RAYMOND JAMES FINANCIAL INC | 2022-02-02 | 2022-10-31 | $2,375 | $2,179 | $196 | $196 | |
| 19. RAYMOND JAMES FINANCIAL INC | 2019-05-30 | 2022-10-31 | $2,257 | $1,082 | $1,175 | $1,175 | |
| 1. EVEREST RE GROUP LTD | 2020-11-05 | 2022-10-31 | $319 | $211 | $108 | $108 | |
| 19. AEROJET ROCKETDYNE HLDGS INC | 2022-02-02 | 2022-11-01 | $925 | $739 | $186 | $186 | |
| 7. AAR CORP | 2022-02-02 | 2022-11-02 | $310 | $285 | $25 | $25 | |
| 3. ADVANCED ENERGY INDS INC | 2021-06-04 | 2022-11-02 | $256 | $307 | -$51 | -$51 | |
| 4. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S | 2022-02-02 | 2022-11-02 | $238 | $194 | $44 | $44 | |
| 20. ARCHROCK INC | 2021-01-15 | 2022-11-02 | $152 | $179 | -$27 | -$27 | |
| 2. CABOT CORP | 2022-02-02 | 2022-11-02 | $145 | $124 | $21 | $21 | |
| 8. CASELLA WASTE SYS INC | 2022-02-02 | 2022-11-02 | $652 | $612 | $40 | $40 | |
| 5. CORPORATE OFFICE PPTYS TR REIT | 2019-06-07 | 2022-11-02 | $134 | $145 | -$11 | -$11 | |
| 3. ENERSYS | 2022-02-02 | 2022-11-02 | $201 | $226 | -$25 | -$25 | |
| 3. ENTERPRISE FINANCIAL SERVICE | 2022-02-02 | 2022-11-02 | $160 | $150 | $10 | $10 | |
| 6. FIRST MERCHANTS CORP | 2022-02-02 | 2022-11-02 | $263 | $255 | $8 | $8 | |
| 2. FRANKLIN ELECTRIC INC | 2022-02-02 | 2022-11-02 | $162 | $173 | -$11 | -$11 | |
| 2. GATX CORP | 2022-02-02 | 2022-11-02 | $212 | $209 | $3 | $3 | |
| 5. HEARTLAND FINL USA INC | 2021-06-08 | 2022-11-02 | $249 | $254 | -$5 | -$5 | |
| 4. HEXCEL CORP | 2019-06-10 | 2022-11-02 | $227 | $310 | -$83 | -$83 | |
| 3. HORACE MANN EDUCATORS CORP NEW | 2021-01-13 | 2022-11-02 | $118 | $130 | -$12 | -$12 | |
| 4. HOULIHAN LOKEY INC | 2022-02-02 | 2022-11-02 | $364 | $419 | -$55 | -$55 | |
| 8. LAUDER ESTEE COS INC CL A | 2021-02-05 | 2022-11-02 | $1,524 | $2,200 | -$676 | -$676 | |
| 13. MYRIAD GENETICS INC | 2022-02-02 | 2022-11-02 | $211 | $339 | -$128 | -$128 | |
| 16. PARSONS CORP | 2021-04-01 | 2022-11-02 | $764 | $644 | $120 | $120 | |
| 1. REINSURANCE GROUP OF AMERICA | 2019-06-10 | 2022-11-02 | $146 | $152 | -$6 | -$6 | |
| 2. SPX TECHNOLOGIES | 2022-10-26 | 2022-11-02 | $130 | $125 | $5 | $5 | |
| 30. SABRE CORP | 2021-01-13 | 2022-11-02 | $158 | $368 | -$210 | -$210 | |
| 6. UNITED BANKSHARES INC WEST V COM | 2019-06-10 | 2022-11-02 | $258 | $226 | $32 | $32 | |
| 12. WOLVERINE WORLD WIDE INC COM | 2021-01-13 | 2022-11-02 | $207 | $396 | -$189 | -$189 | |
| 10. DANAHER CORP | 2022-04-01 | 2022-11-03 | $2,432 | $2,873 | -$441 | -$441 | |
| 40. EQUITY COMMONWEALTH | 2019-05-30 | 2022-11-07 | $1,045 | $1,294 | -$249 | -$249 | |
| 2. SALESFORCE INC | 2021-12-01 | 2022-11-07 | $283 | $532 | -$249 | -$249 | |
| 9. SALESFORCE INC | 2021-11-02 | 2022-11-07 | $1,272 | $2,718 | -$1,446 | -$1,446 | |
| 4. BAXTER INTERNATIONAL INC | 2021-07-16 | 2022-11-08 | $204 | $326 | -$122 | -$122 | |
| 80. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-09-16 | 2022-11-08 | $2,199 | $1,969 | $230 | $230 | |
| 104. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S | 2022-02-02 | 2022-11-11 | $5,963 | $4,441 | $1,522 | $1,522 | |
| 110. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S | 2019-05-30 | 2022-11-11 | $6,307 | $3,690 | $2,617 | $2,617 | |
| 3. LAM RESEARCH CORP | 2022-10-20 | 2022-11-11 | $1,444 | $1,017 | $427 | $427 | |
| 56. RAYMOND JAMES FINANCIAL INC | 2019-05-30 | 2022-11-11 | $6,962 | $3,158 | $3,804 | $3,804 | |
| 21. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-05-02 | 2022-11-14 | $301 | $376 | -$75 | -$75 | |
| 11. SJW CORP | 2022-02-02 | 2022-11-14 | $778 | $745 | $33 | $33 | |
| 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-05-02 | 2022-11-15 | $69 | $89 | -$20 | -$20 | |
| 33. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2022-10-05 | 2022-11-15 | $1,068 | $928 | $140 | $140 | |
| 38. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR | 2022-03-09 | 2022-11-17 | $646 | $697 | -$51 | -$51 | |
| 151. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 | 2019-05-30 | 2022-11-18 | $3,166 | $3,404 | -$238 | -$238 | |
| 17. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2022-11-18 | $1,243 | $461 | $782 | $782 | |
| 84. BP PLC SPONSORED ADR | 2019-05-30 | 2022-11-18 | $2,847 | $3,444 | -$597 | -$597 | |
| 194. BANCO SANTANDER S A ADR | 2019-05-30 | 2022-11-18 | $517 | $870 | -$353 | -$353 | |
| 952. BANCO SANTANDER S A ADR | 2019-05-30 | 2022-11-18 | $2,535 | $4,267 | -$1,732 | -$1,732 | |
| 312. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2 | 2022-02-24 | 2022-11-18 | $1,843 | $2,167 | -$324 | -$324 | |
| 617. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2019-05-30 | 2022-11-18 | $3,392 | $5,721 | -$2,329 | -$2,329 | |
| 154. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2019-05-30 | 2022-11-18 | $1,401 | $1,120 | $281 | $281 | |
| 220. CONTINENTAL AG SPONSORED ADR | 2019-12-06 | 2022-11-18 | $1,278 | $2,569 | -$1,291 | -$1,291 | |
| 14. CROWDSTRIKE HOLDINGS INC - A | 2021-04-23 | 2022-11-18 | $1,945 | $3,031 | -$1,086 | -$1,086 | |
| 62. ENI S P A SPONSORED ADR | 2019-05-30 | 2022-11-18 | $1,800 | $1,891 | -$91 | -$91 | |
| 137. ENEL SPA ADR | 2021-12-02 | 2022-11-18 | $718 | $1,022 | -$304 | -$304 | |
| 492. ENEL SPA ADR | 2021-08-19 | 2022-11-18 | $2,577 | $4,191 | -$1,614 | -$1,614 | |
| 51. FIGS INC-CLASS A | 2021-12-07 | 2022-11-18 | $296 | $1,569 | -$1,273 | -$1,273 | |
| 18. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2021-12-02 | 2022-11-18 | $938 | $1,421 | -$483 | -$483 | |
| 32. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2019-05-30 | 2022-11-18 | $1,668 | $1,530 | $138 | $138 | |
| 58. GSK PLC-SPON ADR ADR SEDOL BMTZ571 | 2019-05-30 | 2022-11-18 | $1,898 | $2,283 | -$385 | -$385 | |
| 13. HITACHI LTD SPONS ADR | 2021-09-01 | 2022-11-18 | $1,346 | $1,554 | -$208 | -$208 | |
| 100. HONDA MOTOR CO LTD AMERICAN SHARES | 2019-05-30 | 2022-11-18 | $2,375 | $2,772 | -$397 | -$397 | |
| 117. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 | 2022-02-17 | 2022-11-18 | $2,948 | $2,840 | $108 | $108 | |
| 4. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 | 2021-05-13 | 2022-11-18 | $101 | $89 | $12 | $12 | |
| 763. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-01-03 | 2022-11-18 | $42,343 | $39,232 | $3,111 | $3,111 | |
| 121. KAO CORP ADR SEDOL BFZPL12 | 2022-07-22 | 2022-11-18 | $937 | $1,019 | -$82 | -$82 | |
| 420. KINGFISHER PLC SPONSORED ADR | 2022-07-11 | 2022-11-18 | $2,426 | $2,531 | -$105 | -$105 | |
| 56. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2022-09-14 | 2022-11-18 | $790 | $968 | -$178 | -$178 | |
| 43. KYOCERA CORP SPON ADR | 2019-06-14 | 2022-11-18 | $2,113 | $2,800 | -$687 | -$687 | |
| 1. LINDSAY MANUFACTURING CO | 2022-02-25 | 2022-11-18 | $172 | $135 | $37 | $37 | |
| 1241. LLOYDS TSB GROUP PLC SPONSORED ADR | 2019-05-30 | 2022-11-18 | $2,634 | $3,679 | -$1,045 | -$1,045 | |
| 6007.652 MFS EMERGING MKTS DEBT FD-R6 | 2019-06-06 | 2022-11-18 | $68,307 | $86,630 | -$18,323 | -$18,323 | |
| 88. MITSUBISHI ELEC CORP UNSPON ADR | 2019-09-16 | 2022-11-18 | $1,725 | $2,399 | -$674 | -$674 | |
| 36. MONDI PLC-UNSPON ADR ADR SEDOL B3B8XB5 | 2021-08-12 | 2022-11-18 | $1,344 | $2,071 | -$727 | -$727 | |
| 89. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-05-30 | 2022-11-18 | $2,433 | $2,027 | $406 | $406 | |
| 37. NOVARTIS AG SPONSORED ADR | 2019-05-30 | 2022-11-18 | $3,154 | $3,195 | -$41 | -$41 | |
| 57. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2019-09-16 | 2022-11-18 | $3,174 | $3,314 | -$140 | -$140 | |
| 324. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2 | 2021-06-14 | 2022-11-18 | $3,165 | $3,942 | -$777 | -$777 | |
| 137. SSE PLC SPN ADR | 2019-05-30 | 2022-11-18 | $2,749 | $1,817 | $932 | $932 | |
| 66. SANOFI SPONSORED ADR | 2019-05-30 | 2022-11-18 | $2,922 | $2,936 | -$14 | -$14 | |
| 90. SECOM LTD UNSPON ADR | 2022-04-08 | 2022-11-18 | $1,303 | $1,589 | -$286 | -$286 | |
| 60. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 | 2019-05-30 | 2022-11-18 | $1,166 | $1,399 | -$233 | -$233 | |
| 13. SONY CORP AMERN SH NEW | 2021-12-02 | 2022-11-18 | $1,043 | $1,552 | -$509 | -$509 | |
| 31. SONY CORP AMERN SH NEW | 2021-08-11 | 2022-11-18 | $2,487 | $3,455 | -$968 | -$968 | |
| 15. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-05-30 | 2022-11-18 | $1,230 | $569 | $661 | $661 | |
| 171. TAKEDA PHARMACEUTIC SPON ADR | 2019-05-30 | 2022-11-18 | $2,403 | $3,144 | -$741 | -$741 | |
| 385. TELIA COMPANY AB | 2019-05-30 | 2022-11-18 | $2,086 | $3,255 | -$1,169 | -$1,169 | |
| 235. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 | 2019-05-30 | 2022-11-18 | $1,922 | $2,610 | -$688 | -$688 | |
| 128. TOKIO MARINE HOLDINGS ADR | 2019-05-30 | 2022-11-18 | $2,368 | $2,176 | $192 | $192 | |
| 31. TOYOTA INDUSTRIES-UNSPON ADR | 2022-03-30 | 2022-11-18 | $1,691 | $2,174 | -$483 | -$483 | |
| 90. UNITED OVERSEAS BK LTD SPONSORED ADR | 2019-05-30 | 2022-11-18 | $3,943 | $3,299 | $644 | $644 | |
| 359. VANGUARD MID CAP ETF | 2017-12-13 | 2022-11-18 | $74,810 | $55,366 | $19,444 | $19,444 | |
| 101. VIANT TECHNOLOGY INC-A | 2021-05-25 | 2022-11-18 | $385 | $2,605 | -$2,220 | -$2,220 | |
| 161. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 | 2019-05-30 | 2022-11-18 | $1,761 | $3,004 | -$1,243 | -$1,243 | |
| 49. WPP PLC ADR | 2019-05-30 | 2022-11-18 | $2,536 | $3,111 | -$575 | -$575 | |
| 6. APPLIED MATERIALS INC | 2022-06-17 | 2022-11-22 | $628 | $541 | $87 | $87 | |
| 9. CROWDSTRIKE HOLDINGS INC - A | 2020-12-03 | 2022-11-22 | $1,218 | $1,747 | -$529 | -$529 | |
| 11. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR | 2022-03-09 | 2022-11-29 | $194 | $202 | -$8 | -$8 | |
| 3. KKR & CO INC CLASS A | 2022-01-07 | 2022-11-30 | $147 | $208 | -$61 | -$61 | |
| 19. KKR & CO INC CLASS A | 2021-10-21 | 2022-11-30 | $932 | $1,370 | -$438 | -$438 | |
| 6. CALIFORNIA WTR SVC GROUP COM | 2022-05-19 | 2022-12-01 | $389 | $319 | $70 | $70 | |
| 10. CALIFORNIA WTR SVC GROUP COM | 2022-06-13 | 2022-12-01 | $649 | $529 | $120 | $120 | |
| 42. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-05-09 | 2022-12-01 | $602 | $743 | -$141 | -$141 | |
| 9. SALESFORCE INC | 2021-12-01 | 2022-12-01 | $1,293 | $2,393 | -$1,100 | -$1,100 | |
| 2. SALESFORCE INC | 2021-08-23 | 2022-12-01 | $287 | $521 | -$234 | -$234 | |
| 17. SMITH & NEPHEW PLC SPDN ADR | 2019-05-30 | 2022-12-01 | $454 | $720 | -$266 | -$266 | |
| 8. TARGET CORP | 2021-01-05 | 2022-12-01 | $1,308 | $1,458 | -$150 | -$150 | |
| 17. TARGET CORP | 2020-12-31 | 2022-12-02 | $2,773 | $2,997 | -$224 | -$224 | |
| 4. UMB FINL CORP | 2022-02-02 | 2022-12-02 | $330 | $404 | -$74 | -$74 | |
| 4. UMB FINL CORP | 2022-10-28 | 2022-12-02 | $330 | $313 | $17 | $17 | |
| 4. UMB FINL CORP | 2019-05-30 | 2022-12-02 | $330 | $254 | $76 | $76 | |
| 20. AMERICAN EQUITY INVT LIFE HLDG | 2019-05-30 | 2022-12-05 | $807 | $569 | $238 | $238 | |
| 59. CAREDX INC | 2020-10-27 | 2022-12-05 | $759 | $3,661 | -$2,902 | -$2,902 | |
| 9. CHIPOTLE MEXICAN GRIL CL A | 2020-12-03 | 2022-12-06 | $13,961 | $12,030 | $1,931 | $1,931 | |
| 66. ENI S P A SPONSORED ADR | 2019-05-30 | 2022-12-07 | $1,857 | $2,013 | -$156 | -$156 | |
| 15. SJW CORP | 2022-02-02 | 2022-12-07 | $1,171 | $1,016 | $155 | $155 | |
| 25. SALESFORCE INC | 2021-04-23 | 2022-12-07 | $3,258 | $6,249 | -$2,991 | -$2,991 | |
| 227. AMKOR TECHNOLOGY INC | 2022-09-30 | 2022-12-09 | $6,014 | $3,883 | $2,131 | $2,131 | |
| 14. SALESFORCE INC | 2020-12-03 | 2022-12-09 | $1,830 | $3,205 | -$1,375 | -$1,375 | |
| 41. SANMINA CORP | 2022-02-02 | 2022-12-09 | $2,558 | $1,641 | $917 | $917 | |
| 148. SANMINA CORP | 2019-05-30 | 2022-12-09 | $9,234 | $3,845 | $5,389 | $5,389 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2022-02-02 | 2022-12-09 | $409 | $425 | -$16 | -$16 | |
| 14. TELEDYNE TECHNOLOGIES INC | 2019-05-30 | 2022-12-09 | $5,724 | $3,335 | $2,389 | $2,389 | |
| 11. UMB FINL CORP | 2019-05-30 | 2022-12-09 | $894 | $590 | $304 | $304 | |
| 82. VALLEY NATIONAL BANCORP | 2022-02-02 | 2022-12-09 | $946 | $1,085 | -$139 | -$139 | |
| 5. VALLEY NATIONAL BANCORP | 2019-05-30 | 2022-12-09 | $58 | $51 | $7 | $7 | |
| 114. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 | 2019-05-30 | 2022-12-12 | $2,426 | $2,561 | -$135 | -$135 | |
| 4930.156 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 | 2007-06-13 | 2022-12-12 | $120,000 | $151,825 | -$31,825 | -$31,825 | |
| 89. BP PLC SPONSORED ADR | 2019-05-30 | 2022-12-12 | $3,026 | $3,649 | -$623 | -$623 | |
| 1022. BANCO SANTANDER S A ADR | 2019-05-30 | 2022-12-12 | $2,951 | $4,517 | -$1,566 | -$1,566 | |
| 150. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2 | 2022-02-24 | 2022-12-12 | $910 | $1,042 | -$132 | -$132 | |
| 126. BOUYGUES-UNSPONSORED ADR SEDOL B3KCTX2 | 2022-06-16 | 2022-12-12 | $764 | $810 | -$46 | -$46 | |
| 470. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2019-05-30 | 2022-12-12 | $2,682 | $4,348 | -$1,666 | -$1,666 | |
| 141. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2019-05-30 | 2022-12-12 | $1,362 | $1,026 | $336 | $336 | |
| 236. CONTINENTAL AG SPONSORED ADR | 2019-08-12 | 2022-12-12 | $1,389 | $2,669 | -$1,280 | -$1,280 | |
| 58. ENI S P A SPONSORED ADR | 2019-05-30 | 2022-12-12 | $1,658 | $1,769 | -$111 | -$111 | |
| 323. ENEL SPA ADR | 2022-05-11 | 2022-12-12 | $1,747 | $2,001 | -$254 | -$254 | |
| 244. ENEL SPA ADR | 2019-05-30 | 2022-12-12 | $1,319 | $1,711 | -$392 | -$392 | |
| 4302.926 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2015-11-09 | 2022-12-12 | $50,000 | $46,131 | $3,869 | $3,869 | |
| 37. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2019-05-30 | 2022-12-12 | $1,914 | $1,769 | $145 | $145 | |
| 52. GSK PLC-SPON ADR ADR SEDOL BMTZ571 | 2019-05-30 | 2022-12-12 | $1,857 | $2,047 | -$190 | -$190 | |
| 921.234 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | 2017-12-13 | 2022-12-12 | $40,000 | $53,330 | -$13,330 | -$13,330 | |
| 2963.841 HARDING LOEVNER INTER S/C-IS | 2019-05-28 | 2022-12-12 | $50,000 | $45,139 | $4,861 | $4,861 | |
| 2948.113 OAKMARK INTL SM CAP-R6 | 2019-05-23 | 2022-12-12 | $50,000 | $41,480 | $8,520 | $8,520 | |
| 12. HITACHI LTD SPONS ADR | 2021-09-01 | 2022-12-12 | $1,240 | $1,342 | -$102 | -$102 | |
| 106. HONDA MOTOR CO LTD AMERICAN SHARES | 2019-05-30 | 2022-12-12 | $2,533 | $2,670 | -$137 | -$137 | |
| 109. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 | 2021-05-13 | 2022-12-12 | $2,755 | $2,420 | $335 | $335 | |
| 106. KAO CORP ADR SEDOL BFZPL12 | 2022-07-22 | 2022-12-12 | $836 | $892 | -$56 | -$56 | |
| 48. KINGFISHER PLC SPONSORED ADR | 2022-07-11 | 2022-12-12 | $274 | $289 | -$15 | -$15 | |
| 329. KINGFISHER PLC SPONSORED ADR | 2019-05-30 | 2022-12-12 | $1,878 | $1,764 | $114 | $114 | |
| 79. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2022-09-14 | 2022-12-12 | $1,112 | $1,344 | -$232 | -$232 | |
| 46. KYOCERA CORP SPON ADR | 2019-06-14 | 2022-12-12 | $2,305 | $2,923 | -$618 | -$618 | |
| 1313. LLOYDS TSB GROUP PLC SPONSORED ADR | 2019-05-30 | 2022-12-12 | $2,918 | $3,745 | -$827 | -$827 | |
| 104. MITSUBISHI ELEC CORP UNSPON ADR | 2019-05-30 | 2022-12-12 | $2,061 | $2,700 | -$639 | -$639 | |
| 40. MONDI PLC-UNSPON ADR ADR SEDOL B3B8XB5 | 2021-06-09 | 2022-12-12 | $1,423 | $2,232 | -$809 | -$809 | |
| 78. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-05-30 | 2022-12-12 | $2,108 | $1,754 | $354 | $354 | |
| 33. NOVARTIS AG SPONSORED ADR | 2019-05-30 | 2022-12-12 | $2,991 | $2,831 | $160 | $160 | |
| 51. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2019-10-16 | 2022-12-12 | $2,859 | $2,547 | $312 | $312 | |
| 10. SJW CORP | 2022-04-27 | 2022-12-12 | $791 | $628 | $163 | $163 | |
| 4. SJW CORP | 2020-10-14 | 2022-12-12 | $316 | $250 | $66 | $66 | |
| 246. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2 | 2021-05-11 | 2022-12-12 | $2,511 | $2,879 | -$368 | -$368 | |
| 124. SSE PLC SPN ADR | 2019-05-30 | 2022-12-12 | $2,563 | $1,645 | $918 | $918 | |
| 60. SANOFI SPONSORED ADR | 2019-05-30 | 2022-12-12 | $2,793 | $2,460 | $333 | $333 | |
| 81. SECOM LTD UNSPON ADR | 2022-01-12 | 2022-12-12 | $1,190 | $1,423 | -$233 | -$233 | |
| 61. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 | 2019-05-30 | 2022-12-12 | $1,163 | $1,422 | -$259 | -$259 | |
| 23. SONY CORP AMERN SH NEW | 2022-04-27 | 2022-12-12 | $1,834 | $1,966 | -$132 | -$132 | |
| 17. SONY CORP AMERN SH NEW | 2020-10-15 | 2022-12-12 | $1,356 | $1,524 | -$168 | -$168 | |
| 13. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-05-30 | 2022-12-12 | $1,032 | $494 | $538 | $538 | |
| 189. TAKEDA PHARMACEUTIC SPON ADR | 2019-05-30 | 2022-12-12 | $2,813 | $3,244 | -$431 | -$431 | |
| 294. TELIA COMPANY AB | 2019-05-30 | 2022-12-12 | $1,572 | $2,462 | -$890 | -$890 | |
| 254. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 | 2019-05-30 | 2022-12-12 | $2,100 | $2,793 | -$693 | -$693 | |
| 113. TOKIO MARINE HOLDINGS ADR | 2019-05-30 | 2022-12-12 | $2,297 | $1,921 | $376 | $376 | |
| 28. TOYOTA INDUSTRIES-UNSPON ADR | 2022-03-30 | 2022-12-12 | $1,554 | $1,759 | -$205 | -$205 | |
| 72. UNITED OVERSEAS BK LTD SPONSORED ADR | 2019-05-30 | 2022-12-12 | $3,292 | $2,488 | $804 | $804 | |
| 178. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 | 2019-05-30 | 2022-12-12 | $2,107 | $3,286 | -$1,179 | -$1,179 | |
| 45. WPP PLC ADR | 2019-05-30 | 2022-12-12 | $2,278 | $2,714 | -$436 | -$436 | |
| 8. TESLA INC | 2022-08-29 | 2022-12-13 | $1,298 | $2,267 | -$969 | -$969 | |
| 18. TESLA INC | 2021-04-23 | 2022-12-13 | $2,922 | $4,371 | -$1,449 | -$1,449 | |
| 15. SJW CORP | 2022-12-13 | 2022-12-14 | $1,200 | $1,209 | -$9 | -$9 | |
| 12. TESLA INC | 2020-12-03 | 2022-12-14 | $1,900 | $2,488 | -$588 | -$588 | |
| 57. CAREDX INC | 2020-07-29 | 2022-12-16 | $689 | $1,908 | -$1,219 | -$1,219 | |
| 899. INVESCO QQQ TRUST ETF | 2020-09-11 | 2022-12-19 | $246,177 | $246,488 | -$311 | -$311 | |
| 12. TESLA INC | 2020-12-03 | 2022-12-20 | $1,755 | $2,346 | -$591 | -$591 | |
| 4. ADOBE SYSTEMS INC | 2020-12-03 | 2022-12-21 | $1,376 | $1,937 | -$561 | -$561 | |
| 5. SJW CORP | 2022-12-13 | 2022-12-21 | $397 | $403 | -$6 | -$6 | |
| 6. TESLA INC | 2020-12-03 | 2022-12-21 | $832 | $1,173 | -$341 | -$341 | |
| 102. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-12-03 | 2022-12-23 | $1,399 | $2,038 | -$639 | -$639 | |
| 8. APPLE INC | 2020-12-03 | 2022-12-23 | $1,048 | $1,003 | $45 | $45 | |
| 4. HOME DEPOT INC COM | 2021-12-16 | 2022-12-23 | $1,262 | $1,611 | -$349 | -$349 | |
| 4. HUBSPOT INC | 2021-10-14 | 2022-12-23 | $1,120 | $3,158 | -$2,038 | -$2,038 | |
| 5. SCHLUMBERGER LTD COM | 2022-06-09 | 2022-12-23 | $263 | $243 | $20 | $20 | |
| 10. SCHLUMBERGER LTD COM | 2022-10-21 | 2022-12-23 | $526 | $485 | $41 | $41 | |
| 17. TRADE DESK INC/THE -CLASS A | 2020-12-03 | 2022-12-23 | $757 | $1,511 | -$754 | -$754 | |
| 4. LAUDER ESTEE COS INC CL A | 2022-06-03 | 2022-12-28 | $990 | $1,043 | -$53 | -$53 | |
| 2. SJW CORP | 2022-05-25 | 2022-12-28 | $167 | $124 | $43 | $43 | |
| 18. SJW CORP | 2022-12-13 | 2022-12-28 | $1,501 | $1,451 | $50 | $50 | |
| 12. AVISTA CORP | 2022-12-13 | 2023-01-03 | $538 | $528 | $10 | $10 | |
| 22. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2022-12-13 | 2023-01-03 | $497 | $503 | -$6 | -$6 | |
| 4. KIMBERLY-CLARK CORP COM | 2022-12-13 | 2023-01-03 | $542 | $555 | -$13 | -$13 | |
| 65. RXO INC | 2019-11-07 | 2023-01-03 | $1,114 | $1,236 | -$122 | -$122 | |
| 1. THE TRAVELERS COS INC | 2022-12-13 | 2023-01-03 | $187 | $188 | -$1 | -$1 | |
| 1. ZIMMER HOLDINGS INC | 2022-12-13 | 2023-01-03 | $128 | $129 | -$1 | -$1 | |
| 1. CHUBB LTD SEDOL B3BQMF6 | 2022-12-13 | 2023-01-03 | $220 | $217 | $3 | $3 | |
| 8. SJW CORP | 2022-05-25 | 2023-01-05 | $652 | $497 | $155 | $155 | |
| 4. SJW CORP | 2019-05-30 | 2023-01-05 | $326 | $245 | $81 | $81 | |
| 102. SEMRUSH HOLDINGS INC-A | 2021-03-25 | 2023-01-09 | $819 | $1,152 | -$333 | -$333 | |
| 23. SMARTSHEET INC | 2022-05-19 | 2023-01-09 | $862 | $862 | |||
| 48. SMARTSHEET INC | 2019-11-07 | 2023-01-09 | $1,798 | $1,864 | -$66 | -$66 | |
| 3. EVEREST RE GROUP LTD | 2022-12-13 | 2023-01-09 | $1,051 | $1,000 | $51 | $51 | |
| 1. EVEREST RE GROUP LTD | 2020-11-05 | 2023-01-09 | $350 | $211 | $139 | $139 | |
| 8. HUBSPOT INC | 2021-10-14 | 2023-01-10 | $2,235 | $6,316 | -$4,081 | -$4,081 | |
| 34. ZOOMINFO TECHNOLOGIES INC | 2022-05-18 | 2023-01-10 | $852 | $1,459 | -$607 | -$607 | |
| 36. ZOOMINFO TECHNOLOGIES INC | 2022-12-30 | 2023-01-10 | $903 | $1,082 | -$179 | -$179 | |
| 65. ZOOMINFO TECHNOLOGIES INC | 2021-09-15 | 2023-01-10 | $1,630 | $4,206 | -$2,576 | -$2,576 | |
| 11. SJW CORP | 2019-05-30 | 2023-01-11 | $891 | $673 | $218 | $218 | |
| 45. VALLEY NATIONAL BANCORP | 2023-01-09 | 2023-01-11 | $497 | $507 | -$10 | -$10 | |
| 56. VALLEY NATIONAL BANCORP | 2019-05-30 | 2023-01-11 | $618 | $567 | $51 | $51 | |
| 49. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2022-12-13 | 2023-01-13 | $1,151 | $1,120 | $31 | $31 | |
| 9. KKR & CO INC CLASS A | 2022-01-07 | 2023-01-17 | $489 | $625 | -$136 | -$136 | |
| 3. EVEREST RE GROUP LTD | 2020-04-27 | 2023-01-17 | $1,051 | $555 | $496 | $496 | |
| 26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-08-05 | 2023-01-18 | $413 | $395 | $18 | $18 | |
| 42. KKR & CO INC CLASS A | 2022-04-07 | 2023-01-19 | $2,108 | $2,309 | -$201 | -$201 | |
| 27. KKR & CO INC CLASS A | 2022-01-07 | 2023-01-19 | $1,355 | $1,875 | -$520 | -$520 | |
| 5. LILLY ELI & CO | 2022-12-30 | 2023-01-19 | $1,759 | $1,830 | -$71 | -$71 | |
| 5. LILLY ELI & CO | 2022-12-30 | 2023-01-20 | $1,729 | $1,830 | -$101 | -$101 | |
| 7. SJW CORP | 2019-05-30 | 2023-01-23 | $528 | $429 | $99 | $99 | |
| 75. DENTSPLY SIRONA INC | 2022-02-02 | 2023-01-24 | $2,761 | $3,775 | -$1,014 | -$1,014 | |
| 115. ALPHABET INC/CA-CL C | 2020-12-03 | 2023-01-30 | $11,275 | $13,883 | -$2,608 | -$2,608 | |
| 6. DIODES INC | 2022-10-31 | 2023-02-02 | $566 | $429 | $137 | $137 | |
| 3. MOLINA HEALTHCARE INC | 2022-02-02 | 2023-02-02 | $918 | $879 | $39 | $39 | |
| 28. MOLINA HEALTHCARE INC | 2019-05-30 | 2023-02-02 | $8,568 | $3,929 | $4,639 | $4,639 | |
| 53. MYRIAD GENETICS INC | 2022-02-02 | 2023-02-02 | $1,106 | $1,381 | -$275 | -$275 | |
| 182. MYRIAD GENETICS INC | 2019-08-27 | 2023-02-02 | $3,799 | $4,112 | -$313 | -$313 | |
| 11. PLEXUS CORP | 2022-02-02 | 2023-02-02 | $1,095 | $868 | $227 | $227 | |
| 4. APPLIED MATERIALS INC | 2022-06-17 | 2023-02-03 | $486 | $361 | $125 | $125 | |
| 12. APPLIED MATERIALS INC | 2022-10-17 | 2023-02-03 | $1,459 | $1,223 | $236 | $236 | |
| 3. LAM RESEARCH CORP | 2022-10-20 | 2023-02-03 | $1,589 | $1,164 | $425 | $425 | |
| 7. UNITEDHEALTH GROUP INC COM | 2022-12-30 | 2023-02-03 | $3,318 | $3,695 | -$377 | -$377 | |
| 18. BROWN FORMAN CORP CL B | 2022-11-30 | 2023-02-06 | $1,195 | $1,270 | -$75 | -$75 | |
| 10. DENTSPLY SIRONA INC | 2022-04-21 | 2023-02-06 | $383 | $435 | -$52 | -$52 | |
| 12. UMB FINL CORP | 2020-06-19 | 2023-02-06 | $1,095 | $631 | $464 | $464 | |
| 3. ESSENTIAL UTILITIES INC | 2022-12-13 | 2023-02-07 | $141 | $147 | -$6 | -$6 | |
| 22. ESSENTIAL UTILITIES INC | 2019-05-30 | 2023-02-07 | $1,033 | $989 | $44 | $44 | |
| 7. EVEREST RE GROUP LTD | 2020-04-27 | 2023-02-07 | $2,404 | $1,203 | $1,201 | $1,201 | |
| 10. ALPHABET INC/CA-CL C | 2020-12-03 | 2023-02-08 | $986 | $1,199 | -$213 | -$213 | |
| 10. APPLE INC | 2023-01-23 | 2023-02-08 | $1,520 | $1,423 | $97 | $97 | |
| 6. CLOROX CO | 2022-12-13 | 2023-02-08 | $906 | $896 | $10 | $10 | |
| 14. CLOROX CO | 2021-08-04 | 2023-02-08 | $2,115 | $2,318 | -$203 | -$203 | |
| 10. LVMH MOET HENNESSY LOUIS ADR | 2021-04-23 | 2023-02-08 | $1,714 | $1,587 | $127 | $127 | |
| 4. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2021-10-22 | 2023-02-09 | $707 | $1,692 | -$985 | -$985 | |
| 190. BAXTER INTERNATIONAL INC | 2022-03-15 | 2023-02-09 | $7,627 | $12,970 | -$5,343 | -$5,343 | |
| 2. BAXTER INTERNATIONAL INC | 2022-12-13 | 2023-02-09 | $80 | $105 | -$25 | -$25 | |
| 109. BAXTER INTERNATIONAL INC | 2020-11-12 | 2023-02-09 | $4,375 | $8,553 | -$4,178 | -$4,178 | |
| 112. VALLEY NATIONAL BANCORP | 2019-05-30 | 2023-02-09 | $1,379 | $1,135 | $244 | $244 | |
| 12. AEROJET ROCKETDYNE HLDGS INC | 2022-06-23 | 2023-02-10 | $670 | $464 | $206 | $206 | |
| 41. AEROJET ROCKETDYNE HLDGS INC | 2021-03-05 | 2023-02-10 | $2,289 | $1,823 | $466 | $466 | |
| 9. ALLEGRO MICROSYSTEMS INC | 2021-02-05 | 2023-02-10 | $387 | $272 | $115 | $115 | |
| 21. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2023-02-10 | $1,558 | $569 | $989 | $989 | |
| 39. BP PLC SPONSORED ADR | 2019-05-30 | 2023-02-10 | $1,587 | $1,599 | -$12 | -$12 | |
| 6. CHAMPIONX CORPORATION | 2022-05-26 | 2023-02-10 | $191 | $135 | $56 | $56 | |
| 7. CHAMPIONX CORPORATION | 2021-01-06 | 2023-02-10 | $222 | $125 | $97 | $97 | |
| 3. FORWARD AIR CORP COM | 2019-11-07 | 2023-02-10 | $303 | $214 | $89 | $89 | |
| 13. H&E EQUIPMENT SERVICES INC | 2019-11-07 | 2023-02-10 | $643 | $486 | $157 | $157 | |
| 1. HUBSPOT INC | 2019-11-11 | 2023-02-10 | $353 | $142 | $211 | $211 | |
| 1. INSULET CORP | 2019-11-07 | 2023-02-10 | $289 | $163 | $126 | $126 | |
| 14. LATTICE SEMICONDUCTOR CORP | 2019-11-07 | 2023-02-10 | $1,142 | $276 | $866 | $866 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2023-02-10 | $998 | $325 | $673 | $673 | |
| 8. NATIONAL VISION HOLDINGS INC | 2019-11-07 | 2023-02-10 | $323 | $229 | $94 | $94 | |
| 7. WESTERN ALLIANCE BANCORP | 2019-11-07 | 2023-02-10 | $528 | $374 | $154 | $154 | |
| 1. LAUDER ESTEE COS INC CL A | 2022-06-03 | 2023-02-13 | $255 | $261 | -$6 | -$6 | |
| 11. LAUDER ESTEE COS INC CL A | 2020-12-03 | 2023-02-13 | $2,802 | $2,721 | $81 | $81 | |
| 48. BAXTER INTERNATIONAL INC | 2022-12-13 | 2023-02-14 | $1,939 | $2,528 | -$589 | -$589 | |
| 41. CATALENT INC | 2023-02-03 | 2023-02-15 | $2,847 | $2,305 | $542 | $542 | |
| 117. EQUITY COMMONWEALTH | 2019-05-30 | 2023-02-15 | $3,014 | $3,718 | -$704 | -$704 | |
| 5. ICU MED INC | 2022-05-17 | 2023-02-15 | $884 | $931 | -$47 | -$47 | |
| 8. ICU MED INC | 2022-01-25 | 2023-02-15 | $1,414 | $1,717 | -$303 | -$303 | |
| 21. MARRIOTT INTERNATIONAL INC CL A | 2021-11-01 | 2023-02-15 | $3,786 | $3,452 | $334 | $334 | |
| 59. SCHLUMBERGER LTD COM | 2022-12-30 | 2023-02-15 | $3,277 | $3,131 | $146 | $146 | |
| 12. GOLDMAN SACHS GROUP INC COM | 2021-09-14 | 2023-02-17 | $4,432 | $4,686 | -$254 | -$254 | |
| 7. MCDONALDS CORP COM | 2022-12-06 | 2023-02-17 | $1,872 | $1,892 | -$20 | -$20 | |
| 49. EQUITY COMMONWEALTH | 2020-10-15 | 2023-02-22 | $1,051 | $1,331 | -$280 | -$280 | |
| 6. CLOROX CO | 2022-12-13 | 2023-02-23 | $927 | $896 | $31 | $31 | |
| 5. NETFLIX.COM INC | 2022-12-02 | 2023-02-23 | $1,598 | $1,591 | $7 | $7 | |
| 32. AMAZON.COM INC | 2020-12-03 | 2023-02-24 | $2,972 | $5,237 | -$2,265 | -$2,265 | |
| 4. MASTERCARD INC CL A | 2022-02-03 | 2023-02-24 | $1,408 | $1,565 | -$157 | -$157 | |
| 12. TRADE DESK INC/THE -CLASS A | 2020-12-03 | 2023-02-24 | $657 | $1,066 | -$409 | -$409 | |
| 21. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR | 2022-03-09 | 2023-02-27 | $384 | $385 | -$1 | -$1 | |
| 125. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-04-27 | 2023-02-27 | $2,172 | $1,992 | $180 | $180 | |
| 24. DENTSPLY SIRONA INC | 2022-04-21 | 2023-03-01 | $900 | $1,044 | -$144 | -$144 | |
| 28. HENKEL KGAA SPONS ADR | 2021-08-26 | 2023-03-01 | $487 | $632 | -$145 | -$145 | |
| 1. EVEREST RE GROUP LTD | 2020-04-27 | 2023-03-01 | $389 | $172 | $217 | $217 | |
| 30. BAXTER INTERNATIONAL INC | 2022-12-13 | 2023-03-02 | $1,175 | $1,530 | -$355 | -$355 | |
| 28. CATALENT INC | 2022-02-02 | 2023-03-06 | $2,033 | $3,025 | -$992 | -$992 | |
| 24. CATALENT INC | 2023-02-03 | 2023-03-06 | $1,727 | $1,349 | $378 | $378 | |
| 26. CATALENT INC | 2019-05-30 | 2023-03-06 | $1,871 | $1,186 | $685 | $685 | |
| 6. ICU MED INC | 2022-05-11 | 2023-03-06 | $995 | $1,114 | -$119 | -$119 | |
| 78. TOKIO MARINE HOLDINGS ADR | 2019-05-30 | 2023-03-07 | $1,655 | $1,326 | $329 | $329 | |
| 50. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-05-30 | 2023-03-09 | $1,471 | $1,124 | $347 | $347 | |
| 24. AMERICAN EQUITY INVT LIFE HLDG | 2019-05-30 | 2023-03-13 | $818 | $681 | $137 | $137 | |
| 57. WESTERN ALLIANCE BANCORP | 2019-11-07 | 2023-03-13 | $442 | $3,042 | -$2,600 | -$2,600 | |
| 11. APPLIED MATERIALS INC | 2022-10-17 | 2023-03-14 | $1,314 | $855 | $459 | $459 | |
| 11. CLOROX CO | 2022-12-13 | 2023-03-14 | $1,668 | $1,643 | $25 | $25 | |
| 19. COMMERCE BANCSHARES INC | 2023-02-10 | 2023-03-14 | $1,178 | $1,264 | -$86 | -$86 | |
| 12. WESTERN ALLIANCE BANCORP | 2019-11-07 | 2023-03-14 | $294 | $640 | -$346 | -$346 | |
| 7. LILLY ELI & CO | 2022-12-06 | 2023-03-15 | $2,283 | $2,578 | -$295 | -$295 | |
| 2. NORTHROP GRUMMAN CORPORATION | 2022-12-30 | 2023-03-15 | $894 | $1,086 | -$192 | -$192 | |
| 13. NVIDIA CORP | 2023-02-24 | 2023-03-15 | $3,057 | $3,006 | $51 | $51 | |
| 34. WESTERN ALLIANCE BANCORP | 2019-11-07 | 2023-03-15 | $1,089 | $1,786 | -$697 | -$697 | |
| 32. BAXTER INTERNATIONAL INC | 2023-01-09 | 2023-03-16 | $1,214 | $1,507 | -$293 | -$293 | |
| 6. CLOROX CO | 2022-08-01 | 2023-03-16 | $937 | $863 | $74 | $74 | |
| 4. CLOROX CO | 2022-12-13 | 2023-03-16 | $625 | $597 | $28 | $28 | |
| 22. SJW CORP | 2019-05-30 | 2023-03-16 | $1,674 | $1,345 | $329 | $329 | |
| 12. GOLDMAN SACHS GROUP INC COM | 2022-12-06 | 2023-03-17 | $3,666 | $4,176 | -$510 | -$510 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2021-12-20 | 2023-03-17 | $306 | $368 | -$62 | -$62 | |
| 9. NVIDIA CORP | 2022-08-26 | 2023-03-20 | $2,287 | $1,520 | $767 | $767 | |
| 5. NVIDIA CORP | 2022-12-13 | 2023-03-20 | $1,271 | $899 | $372 | $372 | |
| 14. ALPHABET INC/CA-CL C | 2020-12-03 | 2023-03-22 | $1,481 | $1,678 | -$197 | -$197 | |
| 4. AMERICAN TOWER CORP-CL A - REIT | 2022-04-20 | 2023-03-22 | $781 | $1,066 | -$285 | -$285 | |
| 11. APPLE INC | 2023-01-23 | 2023-03-22 | $1,763 | $1,566 | $197 | $197 | |
| 10. APPLIED MATERIALS INC | 2022-10-20 | 2023-03-22 | $1,207 | $776 | $431 | $431 | |
| 11. DEXCOM INC | 2022-12-07 | 2023-03-22 | $1,298 | $1,303 | -$5 | -$5 | |
| 1. MERIT MEDICAL SYSTEMS INC XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2023-03-22 | $24 | $24 | |||
| 10. NVIDIA CORP | 2022-12-15 | 2023-03-22 | $2,691 | $1,679 | $1,012 | $1,012 | |
| 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2022-12-13 | 2023-03-24 | $101 | $91 | $10 | $10 | |
| 78. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2022-02-02 | 2023-03-24 | $1,974 | $1,581 | $393 | $393 | |
| 5. DANAHER CORP | 2022-04-20 | 2023-03-27 | $1,245 | $1,410 | -$165 | -$165 | |
| 88. AEROJET ROCKETDYNE HLDGS INC | 2022-12-20 | 2023-03-28 | $4,898 | $4,908 | -$10 | -$10 | |
| 1. ABBOTT LABORATORIES INC | 2022-05-20 | 2023-03-30 | $99 | $111 | -$12 | -$12 | |
| 21. ABBOTT LABORATORIES INC | 2022-01-24 | 2023-03-30 | $2,074 | $2,555 | -$481 | -$481 | |
| 12. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR | 2022-03-09 | 2023-03-30 | $230 | $220 | $10 | $10 | |
| 40. HENKEL KGAA SPONS ADR | 2019-06-20 | 2023-03-31 | $733 | $898 | -$165 | -$165 | |
| 9. LAUDER ESTEE COS INC CL A | 2020-12-03 | 2023-03-31 | $2,219 | $2,226 | -$7 | -$7 | |
| 34. DENTSPLY SIRONA INC | 2022-04-21 | 2023-04-03 | $1,326 | $1,479 | -$153 | -$153 | |
| 6. ICU MED INC | 2022-05-11 | 2023-04-03 | $984 | $1,113 | -$129 | -$129 | |
| 30. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2023-04-04 | $2,273 | $813 | $1,460 | $1,460 | |
| 15. LAUDER ESTEE COS INC CL A | 2020-12-03 | 2023-04-04 | $3,696 | $3,710 | -$14 | -$14 | |
| 13. ABBOTT LABORATORIES INC | 2022-05-20 | 2023-04-05 | $1,340 | $1,449 | -$109 | -$109 | |
| 13. ABBOTT LABORATORIES INC | 2022-12-30 | 2023-04-05 | $1,340 | $1,423 | -$83 | -$83 | |
| 16558. FIDELITY REAL ESTATE ETF ETF | 2020-04-30 | 2023-04-05 | $408,653 | $401,096 | $7,557 | $7,557 | |
| 8. ICU MED INC | 2022-05-11 | 2023-04-05 | $1,327 | $1,393 | -$66 | -$66 | |
| 17569.489 MFS EMERGING MKTS DEBT FD-R6 | 2018-06-11 | 2023-04-05 | $203,806 | $247,870 | -$44,064 | -$44,064 | |
| 19. AEROJET ROCKETDYNE HLDGS INC | 2022-12-13 | 2023-04-06 | $1,070 | $1,049 | $21 | $21 | |
| 11. KIMBERLY-CLARK CORP COM | 2022-12-13 | 2023-04-06 | $1,502 | $1,526 | -$24 | -$24 | |
| 67. DENTSPLY SIRONA INC | 2022-04-21 | 2023-04-10 | $2,629 | $2,914 | -$285 | -$285 | |
| 9. NETFLIX.COM INC | 2022-11-18 | 2023-04-10 | $3,018 | $2,697 | $321 | $321 | |
| 44. SCOTTS CO CL A COM | 2019-05-30 | 2023-04-10 | $3,279 | $4,853 | -$1,574 | -$1,574 | |
| 64. DENTSPLY SIRONA INC | 2022-04-21 | 2023-04-11 | $2,585 | $2,603 | -$18 | -$18 | |
| 75. SSE PLC SPN ADR | 2019-05-30 | 2023-04-11 | $1,714 | $995 | $719 | $719 | |
| 826. ISHARES TR RUSSELL 2000 GROWTH ETF | 2019-01-10 | 2023-04-12 | $186,444 | $148,768 | $37,676 | $37,676 | |
| 56. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-05-30 | 2023-04-12 | $1,663 | $1,259 | $404 | $404 | |
| 268.02 T ROWE PR MID-CAP VALUE-I | 2009-12-15 | 2023-04-12 | $7,824 | $5,984 | $1,840 | $1,840 | |
| 28. KYOCERA CORP SPON ADR | 2019-09-16 | 2023-04-17 | $1,448 | $1,769 | -$321 | -$321 | |
| 43. ARCHROCK INC | 2021-01-15 | 2023-04-19 | $419 | $353 | $66 | $66 | |
| 20. MERITAGE HOMES CORPORATION | 2022-06-22 | 2023-04-19 | $2,507 | $1,338 | $1,169 | $1,169 | |
| 2. MERITAGE HOMES CORPORATION | 2019-05-30 | 2023-04-19 | $251 | $100 | $151 | $151 | |
| 20. SPX TECHNOLOGIES | 2022-06-06 | 2023-04-19 | $1,323 | $1,053 | $270 | $270 | |
| 18. SPX TECHNOLOGIES | 2022-10-26 | 2023-04-19 | $1,191 | $1,129 | $62 | $62 | |
| 39. TIMKEN COMPANY | 2019-06-10 | 2023-04-19 | $3,020 | $2,396 | $624 | $624 | |
| 29. KYOCERA CORP SPON ADR | 2019-08-05 | 2023-04-21 | $1,519 | $1,812 | -$293 | -$293 | |
| 31. METLIFE INC PFD 05.625% 12/31/2049 | 2019-11-08 | 2023-04-24 | $777 | $841 | -$64 | -$64 | |
| 3. EVEREST RE GROUP LTD | 2020-04-27 | 2023-04-24 | $1,116 | $515 | $601 | $601 | |
| 17. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2023-04-26 | $1,298 | $461 | $837 | $837 | |
| 6. INTUITIVE SURGICAL INC | 2021-10-14 | 2023-04-26 | $1,776 | $1,986 | -$210 | -$210 | |
| 11. KIMBERLY-CLARK CORP COM | 2022-12-13 | 2023-04-26 | $1,596 | $1,526 | $70 | $70 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2023-04-26 | $1,366 | $488 | $878 | $878 | |
| 5. PENUMBRA INC | 2019-11-07 | 2023-04-26 | $1,409 | $876 | $533 | $533 | |
| 37. TJX COS INC NEW COM | 2022-12-30 | 2023-04-26 | $2,862 | $2,940 | -$78 | -$78 | |
| 15. VISA INC CLASS A SHARES | 2022-02-01 | 2023-04-26 | $3,444 | $3,484 | -$40 | -$40 | |
| 39. ALPHABET INC/CA-CL C | 2020-12-03 | 2023-04-27 | $4,189 | $4,642 | -$453 | -$453 | |
| 10. NORTHROP GRUMMAN CORPORATION | 2022-10-03 | 2023-04-27 | $4,498 | $4,852 | -$354 | -$354 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2022-12-30 | 2023-04-27 | $450 | $543 | -$93 | -$93 | |
| 66. CATALENT INC | 2019-05-30 | 2023-04-28 | $3,168 | $3,010 | $158 | $158 | |
| 5. DANAHER CORP | 2022-12-30 | 2023-04-28 | $1,185 | $1,327 | -$142 | -$142 | |
| 10. DANAHER CORP | 2022-03-14 | 2023-04-28 | $2,370 | $2,684 | -$314 | -$314 | |
| 19. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 | 2023-01-04 | 2023-04-28 | $469 | $485 | -$16 | -$16 | |
| 7. LVMH MOET HENNESSY LOUIS ADR | 2022-12-30 | 2023-04-28 | $1,344 | $1,028 | $316 | $316 | |
| 8. LVMH MOET HENNESSY LOUIS ADR | 2021-04-23 | 2023-04-28 | $1,536 | $1,217 | $319 | $319 | |
| 14. CALAVO GROWERS INC | 2022-08-01 | 2023-05-01 | $441 | $583 | -$142 | -$142 | |
| 19. CALAVO GROWERS INC | 2020-03-04 | 2023-05-01 | $599 | $1,028 | -$429 | -$429 | |
| 4. KIMBERLY-CLARK CORP COM | 2022-12-13 | 2023-05-01 | $580 | $555 | $25 | $25 | |
| 2. KIMBERLY-CLARK CORP COM | 2021-03-25 | 2023-05-01 | $290 | $272 | $18 | $18 | |
| 134. CHEGG INC | 2019-11-07 | 2023-05-02 | $1,217 | $4,585 | -$3,368 | -$3,368 | |
| 42. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2020-05-14 | 2023-05-02 | $897 | $1,063 | -$166 | -$166 | |
| 8. ADOBE SYSTEMS INC | 2020-12-03 | 2023-05-03 | $2,813 | $3,875 | -$1,062 | -$1,062 | |
| 18. ADVANCED MICRO DEVICES INC | 2023-03-27 | 2023-05-03 | $1,485 | $1,644 | -$159 | -$159 | |
| 31. ADVANCED MICRO DEVICES INC | 2023-03-17 | 2023-05-03 | $2,558 | $3,003 | -$445 | -$445 | |
| 17. AIRBNB INC-CLASS A | 2021-06-02 | 2023-05-03 | $2,052 | $2,479 | -$427 | -$427 | |
| 78. ALPHABET INC/CA-CL C | 2021-02-04 | 2023-05-03 | $8,383 | $8,649 | -$266 | -$266 | |
| 97. AMAZON.COM INC | 2020-12-03 | 2023-05-03 | $10,247 | $15,518 | -$5,271 | -$5,271 | |
| 6. AMERICAN EXPRESS CO | 2023-04-05 | 2023-05-03 | $926 | $965 | -$39 | -$39 | |
| 13. AMERICAN TOWER CORP-CL A - REIT | 2022-03-31 | 2023-05-03 | $2,552 | $3,380 | -$828 | -$828 | |
| 80. APPLE INC | 2023-01-23 | 2023-05-03 | $13,641 | $11,386 | $2,255 | $2,255 | |
| 29. ASTRAZENECA PLC SPONS ADR | 2023-04-18 | 2023-05-03 | $2,172 | $2,166 | $6 | $6 | |
| 3. ASTRAZENECA PLC SPONS ADR | 2022-01-06 | 2023-05-03 | $225 | $213 | $12 | $12 | |
| 12. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2020-12-03 | 2023-05-03 | $1,775 | $3,344 | -$1,569 | -$1,569 | |
| 11. BROADCOM INC | 2022-02-01 | 2023-05-03 | $6,817 | $6,532 | $285 | $285 | |
| 8. CADENCE DESIGN SYSTEMS INC | 2023-04-26 | 2023-05-03 | $1,673 | $1,656 | $17 | $17 | |
| 7. COSTCO WHSL CORP NEW COM | 2022-07-18 | 2023-05-03 | $3,463 | $3,684 | -$221 | -$221 | |
| 1. COSTCO WHSL CORP NEW COM | 2022-12-30 | 2023-05-03 | $495 | $454 | $41 | $41 | |
| 10. CROWDSTRIKE HOLDINGS INC - A | 2020-12-03 | 2023-05-03 | $1,186 | $1,624 | -$438 | -$438 | |
| 7. DANAHER CORP | 2022-12-30 | 2023-05-03 | $1,738 | $1,858 | -$120 | -$120 | |
| 16. DEXCOM INC | 2022-12-07 | 2023-05-03 | $1,913 | $1,816 | $97 | $97 | |
| 1. META PLATFORMS INC | 2020-12-03 | 2023-05-03 | $240 | $283 | -$43 | -$43 | |
| 11. META PLATFORMS INC | 2020-12-03 | 2023-05-03 | $2,638 | $3,117 | -$479 | -$479 | |
| 2. GOLDMAN SACHS GROUP INC COM | 2022-12-30 | 2023-05-03 | $667 | $685 | -$18 | -$18 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2021-04-23 | 2023-05-03 | $334 | $335 | -$1 | -$1 | |
| 1. HOME DEPOT INC COM | 2021-12-16 | 2023-05-03 | $298 | $403 | -$105 | -$105 | |
| 8. INTUITIVE SURGICAL INC | 2022-02-10 | 2023-05-03 | $2,454 | $2,391 | $63 | $63 | |
| 29. L OREAL CO UNSPONSORED ADR | 2023-01-18 | 2023-05-03 | $2,754 | $2,425 | $329 | $329 | |
| 32. LVMH MOET HENNESSY LOUIS ADR | 2022-12-30 | 2023-05-03 | $6,242 | $4,698 | $1,544 | $1,544 | |
| 13. LILLY ELI & CO | 2022-12-30 | 2023-05-03 | $5,624 | $4,757 | $867 | $867 | |
| 3. LILLY ELI & CO | 2021-09-10 | 2023-05-03 | $1,298 | $727 | $571 | $571 | |
| 11. LULULEMON ATHLETICA INC | 2020-12-03 | 2023-05-03 | $4,243 | $4,167 | $76 | $76 | |
| 11. MARRIOTT INTERNATIONAL INC CL A | 2021-11-01 | 2023-05-03 | $1,982 | $1,782 | $200 | $200 | |
| 14. MASTERCARD INC CL A | 2021-04-23 | 2023-05-03 | $5,291 | $5,422 | -$131 | -$131 | |
| 5. MCDONALDS CORP COM | 2022-12-30 | 2023-05-03 | $1,480 | $1,317 | $163 | $163 | |
| 3. MERCADOLIBRE INC | 2022-03-04 | 2023-05-03 | $3,876 | $3,162 | $714 | $714 | |
| 44. MICROSOFT CORP | 2023-02-13 | 2023-05-03 | $13,566 | $12,056 | $1,510 | $1,510 | |
| 11. MICROSOFT CORP | 2021-07-20 | 2023-05-03 | $3,391 | $3,124 | $267 | $267 | |
| 3. MOODYS CORP | 2023-01-18 | 2023-05-03 | $919 | $960 | -$41 | -$41 | |
| 7. NETFLIX.COM INC | 2022-11-18 | 2023-05-03 | $2,265 | $2,032 | $233 | $233 | |
| 17. NIKE INC CL B | 2020-12-03 | 2023-05-03 | $2,178 | $2,333 | -$155 | -$155 | |
| 29. NOVO NORDISK A S ADR | 2022-12-30 | 2023-05-03 | $4,890 | $4,046 | $844 | $844 | |
| 49. NVIDIA CORP | 2022-12-15 | 2023-05-03 | $13,884 | $7,485 | $6,399 | $6,399 | |
| 3. O REILLY AUTOMOTIVE INC | 2022-12-30 | 2023-05-03 | $2,798 | $2,530 | $268 | $268 | |
| 70666.517 PGIM HIGH YIELD FUND CLASS R6 | 2019-06-26 | 2023-05-03 | $326,479 | $392,724 | -$66,245 | -$66,245 | |
| 21. ROBLOX CORP -CLASS A | 2021-07-28 | 2023-05-03 | $738 | $1,630 | -$892 | -$892 | |
| 7. S&P GLOBAL INC | 2021-06-09 | 2023-05-03 | $2,492 | $2,788 | -$296 | -$296 | |
| 1. SALESFORCE INC | 2020-12-03 | 2023-05-03 | $195 | $224 | -$29 | -$29 | |
| 22. SCHLUMBERGER LTD COM | 2022-10-21 | 2023-05-03 | $1,008 | $1,066 | -$58 | -$58 | |
| 42. SCHLUMBERGER LTD COM | 2022-12-30 | 2023-05-03 | $1,925 | $2,229 | -$304 | -$304 | |
| 2. SERVICE NOW INC | 2023-04-27 | 2023-05-03 | $890 | $885 | $5 | $5 | |
| 13. SNOWFLAKE INC-CLASS A | 2020-12-04 | 2023-05-03 | $1,917 | $4,978 | -$3,061 | -$3,061 | |
| 9. STARBUCKS CORP COM | 2023-05-01 | 2023-05-03 | $943 | $1,033 | -$90 | -$90 | |
| 11. TJX COS INC NEW COM | 2022-12-30 | 2023-05-03 | $865 | $874 | -$9 | -$9 | |
| 15. TJX COS INC NEW COM | 2020-12-11 | 2023-05-03 | $1,180 | $1,001 | $179 | $179 | |
| 13. T-MOBILE US INC | 2022-11-02 | 2023-05-03 | $1,828 | $1,980 | -$152 | -$152 | |
| 4. T-MOBILE US INC | 2022-11-22 | 2023-05-03 | $562 | $601 | -$39 | -$39 | |
| 42. TESLA INC | 2020-12-03 | 2023-05-03 | $6,922 | $8,213 | -$1,291 | -$1,291 | |
| 16. TRADE DESK INC/THE -CLASS A | 2020-12-03 | 2023-05-03 | $1,018 | $1,422 | -$404 | -$404 | |
| 3. THERMO ELECTRON CORP COM | 2023-01-05 | 2023-05-03 | $1,670 | $1,674 | -$4 | -$4 | |
| 3. TOWNE BANK | 2022-01-13 | 2023-05-03 | $67 | $103 | -$36 | -$36 | |
| 118. UBER TECHNOLOGIES INC | 2020-12-03 | 2023-05-03 | $4,491 | $6,170 | -$1,679 | -$1,679 | |
| 3. ULTA BEAUTY INC | 2023-04-26 | 2023-05-03 | $1,589 | $1,637 | -$48 | -$48 | |
| 2. UNITEDHEALTH GROUP INC COM | 2022-09-22 | 2023-05-03 | $984 | $1,027 | -$43 | -$43 | |
| 5. UNITEDHEALTH GROUP INC COM | 2022-12-30 | 2023-05-03 | $2,461 | $2,639 | -$178 | -$178 | |
| 9. VERTEX PHARMACEUTICALS INC | 2022-07-18 | 2023-05-03 | $3,166 | $2,634 | $532 | $532 | |
| 6. VISA INC CLASS A SHARES | 2022-12-06 | 2023-05-03 | $1,369 | $1,255 | $114 | $114 | |
| 23. VISA INC CLASS A SHARES | 2020-12-03 | 2023-05-03 | $5,246 | $5,121 | $125 | $125 | |
| 13. ZIMMER HOLDINGS INC | 2023-02-03 | 2023-05-03 | $1,853 | $1,686 | $167 | $167 | |
| 1. ASML HOLDING NV-NY SEDOL B908F01 | 2023-03-22 | 2023-05-03 | $644 | $649 | -$5 | -$5 | |
| 4. ASML HOLDING NV-NY SEDOL B908F01 | 2023-03-22 | 2023-05-03 | $2,575 | $2,595 | -$20 | -$20 | |
| 15. AAR CORP | 2023-02-03 | 2023-05-04 | $774 | $789 | -$15 | -$15 | |
| 4. AAR CORP | 2022-02-02 | 2023-05-04 | $206 | $163 | $43 | $43 | |
| 20. AEROJET ROCKETDYNE HLDGS INC | 2022-12-13 | 2023-05-04 | $1,127 | $1,096 | $31 | $31 | |
| 9. ADVANCED ENERGY INDS INC | 2021-06-04 | 2023-05-04 | $760 | $921 | -$161 | -$161 | |
| 13. ALBANY INTERNATIONAL CORP CL A | 2022-02-02 | 2023-05-04 | $1,168 | $1,098 | $70 | $70 | |
| 3. AMERICAN WATER WORKS CO INC | 2022-07-01 | 2023-05-04 | $443 | $455 | -$12 | -$12 | |
| 6. AMERICAN WATER WORKS CO INC | 2022-12-13 | 2023-05-04 | $886 | $958 | -$72 | -$72 | |
| 23. AMKOR TECHNOLOGY INC | 2023-03-06 | 2023-05-04 | $471 | $606 | -$135 | -$135 | |
| 22. AMPHENOL CORP NEW CL A | 2022-12-13 | 2023-05-04 | $1,637 | $1,801 | -$164 | -$164 | |
| 5. AMPHENOL CORP NEW CL A | 2022-02-02 | 2023-05-04 | $372 | $397 | -$25 | -$25 | |
| 19. APTARGROUP INC | 2021-08-13 | 2023-05-04 | $2,255 | $2,329 | -$74 | -$74 | |
| 44. ARCHROCK INC | 2021-01-15 | 2023-05-04 | $439 | $361 | $78 | $78 | |
| 22. AVISTA CORP | 2022-12-05 | 2023-05-04 | $966 | $959 | $7 | $7 | |
| 1. BECTON DICKINSON & CO | 2023-03-16 | 2023-05-04 | $254 | $234 | $20 | $20 | |
| 42. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2022-02-02 | 2023-05-04 | $1,166 | $851 | $315 | $315 | |
| 5. WR BERKLEY CORP | 2023-04-25 | 2023-05-04 | $290 | $291 | -$1 | -$1 | |
| 41. BOX INC - CLASS A | 2021-11-04 | 2023-05-04 | $1,063 | $1,094 | -$31 | -$31 | |
| 19. CTS CORP COM | 2023-02-03 | 2023-05-04 | $773 | $894 | -$121 | -$121 | |
| 13. CABOT CORP | 2022-02-02 | 2023-05-04 | $890 | $805 | $85 | $85 | |
| 15. CAL MAINE FOODS INC NEW | 2022-12-13 | 2023-05-04 | $726 | $868 | -$142 | -$142 | |
| 8. CALAVO GROWERS INC | 2022-08-01 | 2023-05-04 | $249 | $333 | -$84 | -$84 | |
| 16. CALAVO GROWERS INC | 2022-02-02 | 2023-05-04 | $499 | $656 | -$157 | -$157 | |
| 8. CALIFORNIA WTR SVC GROUP COM | 2022-12-13 | 2023-05-04 | $453 | $518 | -$65 | -$65 | |
| 18. CASELLA WASTE SYS INC | 2022-02-02 | 2023-05-04 | $1,594 | $1,378 | $216 | $216 | |
| 27. CHEESECAKE FACTORY INC | 2023-02-03 | 2023-05-04 | $885 | $1,086 | -$201 | -$201 | |
| 6. CLOROX CO | 2022-07-28 | 2023-05-04 | $1,049 | $857 | $192 | $192 | |
| 17. CLOROX CO | 2022-07-28 | 2023-05-04 | $2,907 | $2,420 | $487 | $487 | |
| 11. CONMED CORP | 2022-02-02 | 2023-05-04 | $1,355 | $1,503 | -$148 | -$148 | |
| 29. CORPORATE OFFICE PPTYS TR REIT | 2019-06-07 | 2023-05-04 | $701 | $840 | -$139 | -$139 | |
| 9. CRACKER BARREL OLD COUNTRY | 2021-01-13 | 2023-05-04 | $922 | $1,269 | -$347 | -$347 | |
| 6. CULLEN FROST BANKERS INC | 2023-02-10 | 2023-05-04 | $566 | $794 | -$228 | -$228 | |
| 17. DMC GLOBAL INC | 2019-06-05 | 2023-05-04 | $297 | $1,236 | -$939 | -$939 | |
| 22. DARLING INTERNATIONAL INC | 2019-05-30 | 2023-05-04 | $1,215 | $1,084 | $131 | $131 | |
| 153. DENTSPLY SIRONA INC | 2022-05-11 | 2023-05-04 | $6,219 | $5,717 | $502 | $502 | |
| 16. DENTSPLY SIRONA INC | 2022-05-03 | 2023-05-04 | $650 | $649 | $1 | $1 | |
| 2. DIAGEO P L C SPNSRD ADR NEW | 2023-03-22 | 2023-05-04 | $373 | $356 | $17 | $17 | |
| 10. DIODES INC | 2022-10-31 | 2023-05-04 | $832 | $716 | $116 | $116 | |
| 2. DUPONT DE NEMOURS INC-WI | 2022-09-28 | 2023-05-04 | $128 | $101 | $27 | $27 | |
| 1. DUPONT DE NEMOURS INC-WI | 2022-12-13 | 2023-05-04 | $64 | $71 | -$7 | -$7 | |
| 9. ECOLAB INC | 2022-11-22 | 2023-05-04 | $1,547 | $1,375 | $172 | $172 | |
| 10. ENERSYS | 2022-02-02 | 2023-05-04 | $808 | $752 | $56 | $56 | |
| 7. ENTEGRIS, INC | 2019-05-30 | 2023-05-04 | $521 | $627 | -$106 | -$106 | |
| 22. ENTERPRISE FINANCIAL SERVICE | 2023-02-02 | 2023-05-04 | $827 | $1,194 | -$367 | -$367 | |
| 15. ENVESTNET INC | 2022-12-28 | 2023-05-04 | $900 | $945 | -$45 | -$45 | |
| 47. EQUITY COMMONWEALTH | 2020-10-15 | 2023-05-04 | $970 | $1,248 | -$278 | -$278 | |
| 24. FIRST MERCHANTS CORP | 2023-02-02 | 2023-05-04 | $628 | $1,028 | -$400 | -$400 | |
| 13. FIRSTCASH HLDGS INC | 2019-05-30 | 2023-05-04 | $1,322 | $1,247 | $75 | $75 | |
| 28. FLOWSERVE CORP COM | 2023-02-02 | 2023-05-04 | $967 | $986 | -$19 | -$19 | |
| 44. FORM FACTOR INC | 2022-02-02 | 2023-05-04 | $1,143 | $1,913 | -$770 | -$770 | |
| 16. FRANKLIN ELECTRIC INC | 2022-02-02 | 2023-05-04 | $1,497 | $1,386 | $111 | $111 | |
| 8. GATX CORP | 2022-02-02 | 2023-05-04 | $885 | $836 | $49 | $49 | |
| 44. GLOBUS MEDICAL INC A | 2023-01-31 | 2023-05-04 | $2,490 | $2,874 | -$384 | -$384 | |
| 13. GRACO INC | 2022-12-13 | 2023-05-04 | $1,019 | $906 | $113 | $113 | |
| 8. GRACO INC | 2022-03-11 | 2023-05-04 | $627 | $554 | $73 | $73 | |
| 5780.347 HARDING LOEVNER INTER S/C-IS | 2019-05-23 | 2023-05-04 | $100,000 | $87,325 | $12,675 | $12,675 | |
| 5417.118 OAKMARK INTL SM CAP-R6 | 2019-05-23 | 2023-05-04 | $100,000 | $76,165 | $23,835 | $23,835 | |
| 4. HARTFORD FINL SVCS GROUP INC | 2022-12-13 | 2023-05-04 | $272 | $303 | -$31 | -$31 | |
| 180. HEALTHCARE REALTY TRUST INC | 2020-07-01 | 2023-05-04 | $3,586 | $5,383 | -$1,797 | -$1,797 | |
| 22. HEARTLAND FINL USA INC | 2021-06-08 | 2023-05-04 | $618 | $1,117 | -$499 | -$499 | |
| 18. HEALTHPEAK PROPERTIES INC | 2022-05-06 | 2023-05-04 | $384 | $557 | -$173 | -$173 | |
| 115. HENKEL KGAA SPONS ADR | 2019-06-20 | 2023-05-04 | $2,094 | $2,307 | -$213 | -$213 | |
| 190. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR | 2023-01-03 | 2023-05-04 | $3,802 | $3,347 | $455 | $455 | |
| 14. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR | 2022-03-09 | 2023-05-04 | $280 | $257 | $23 | $23 | |
| 21. HEXCEL CORP | 2019-06-10 | 2023-05-04 | $1,505 | $1,629 | -$124 | -$124 | |
| 12. HORACE MANN EDUCATORS CORP NEW | 2021-01-13 | 2023-05-04 | $388 | $519 | -$131 | -$131 | |
| 16. HOULIHAN LOKEY INC | 2022-02-02 | 2023-05-04 | $1,390 | $1,676 | -$286 | -$286 | |
| 4. ICU MED INC | 2022-06-14 | 2023-05-04 | $739 | $661 | $78 | $78 | |
| 6. ICU MED INC | 2022-12-13 | 2023-05-04 | $1,108 | $978 | $130 | $130 | |
| 17. INDEPENDENT BANK CORP MASS | 2022-12-06 | 2023-05-04 | $816 | $1,506 | -$690 | -$690 | |
| 13. INTEGER HOLDINGS CORPORATION | 2023-03-06 | 2023-05-04 | $1,050 | $956 | $94 | $94 | |
| 43. KIMBERLY-CLARK CORP COM | 2021-03-25 | 2023-05-04 | $6,218 | $5,853 | $365 | $365 | |
| 100. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-06-24 | 2023-05-04 | $1,730 | $1,458 | $272 | $272 | |
| 4. LINDSAY MANUFACTURING CO | 2022-12-13 | 2023-05-04 | $480 | $641 | -$161 | -$161 | |
| 3. LITTELFUSE INC | 2022-02-02 | 2023-05-04 | $776 | $820 | -$44 | -$44 | |
| 59. PEDIATRIX MEDICAL GROUP INC | 2022-02-02 | 2023-05-04 | $776 | $1,424 | -$648 | -$648 | |
| 6. MERIT MEDICAL SYSTEMS | 2023-01-31 | 2023-05-04 | $501 | $428 | $73 | $73 | |
| 5. MERITAGE HOMES CORPORATION | 2019-05-30 | 2023-05-04 | $622 | $251 | $371 | $371 | |
| 15. METHODE ELECTRS INC CL A | 2023-02-02 | 2023-05-04 | $595 | $758 | -$163 | -$163 | |
| 7. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-07-05 | 2023-05-04 | $142 | $159 | -$17 | -$17 | |
| 47. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2020-05-14 | 2023-05-04 | $952 | $1,136 | -$184 | -$184 | |
| 42. METLIFE INC PFD 05.625% 12/31/2049 | 2022-01-20 | 2023-05-04 | $995 | $1,109 | -$114 | -$114 | |
| 24. MISSION PRODUCE INC | 2022-12-13 | 2023-05-04 | $277 | $366 | -$89 | -$89 | |
| 20. MISSION PRODUCE INC | 2022-01-31 | 2023-05-04 | $231 | $278 | -$47 | -$47 | |
| 10. MOOG INC CLASS A | 2023-02-02 | 2023-05-04 | $908 | $961 | -$53 | -$53 | |
| 1. MOOG INC CLASS A | 2019-06-10 | 2023-05-04 | $91 | $89 | $2 | $2 | |
| 223. MUELLER WATER PRODUCTS INC SER A | 2021-12-21 | 2023-05-04 | $3,008 | $2,984 | $24 | $24 | |
| 14. NORTHERN TRUST CORP | 2022-06-29 | 2023-05-04 | $998 | $1,371 | -$373 | -$373 | |
| 8. NORTHERN TRUST CORP | 2022-05-11 | 2023-05-04 | $570 | $827 | -$257 | -$257 | |
| 40. NORTHERN TRUST CORP | 2022-02-02 | 2023-05-04 | $2,852 | $4,365 | -$1,513 | -$1,513 | |
| 9. NUVASIVE INC | 2022-06-14 | 2023-05-04 | $372 | $449 | -$77 | -$77 | |
| 43. OCEANEERING INTERNATIONAL INC | 2022-12-28 | 2023-05-04 | $711 | $731 | -$20 | -$20 | |
| 21. PARSONS CORP | 2023-04-10 | 2023-05-04 | $923 | $970 | -$47 | -$47 | |
| 3. PARSONS CORP | 2021-04-01 | 2023-05-04 | $132 | $121 | $11 | $11 | |
| 48. PEBBLEBROOK HOTEL TRUST | 2019-06-10 | 2023-05-04 | $675 | $1,337 | -$662 | -$662 | |
| 10. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 | 2022-08-08 | 2023-05-04 | $213 | $253 | -$40 | -$40 | |
| 7. PLEXUS CORP | 2020-07-13 | 2023-05-04 | $589 | $533 | $56 | $56 | |
| 21. PORTLAND GENERAL ELECTRIC CO | 2022-12-13 | 2023-05-04 | $1,055 | $1,034 | $21 | $21 | |
| 19. PORTLAND GENERAL ELECTRIC CO | 2022-04-26 | 2023-05-04 | $955 | $996 | -$41 | -$41 | |
| 14. REINSURANCE GROUP OF AMERICA | 2023-02-06 | 2023-05-04 | $1,892 | $2,018 | -$126 | -$126 | |
| 7. REINSURANCE GROUP OF AMERICA | 2020-02-03 | 2023-05-04 | $946 | $1,019 | -$73 | -$73 | |
| 10. REINSURANCE GROUP OF AMERICA | 2019-06-10 | 2023-05-04 | $1,352 | $1,512 | -$160 | -$160 | |
| 1070.664 T ROWE PR MID CAP GROW-I | 2019-01-08 | 2023-05-04 | $100,000 | $119,612 | -$19,612 | -$19,612 | |
| 7. RYDER SYSTEM INC | 2020-05-08 | 2023-05-04 | $557 | $247 | $310 | $310 | |
| 14. SJW CORP | 2020-05-29 | 2023-05-04 | $1,059 | $850 | $209 | $209 | |
| 10. SPX TECHNOLOGIES | 2022-06-06 | 2023-05-04 | $616 | $526 | $90 | $90 | |
| 140. SABRE CORP | 2021-01-13 | 2023-05-04 | $508 | $1,718 | -$1,210 | -$1,210 | |
| 7. SCHWAB CHARLES CORP NEW | 2023-03-14 | 2023-05-04 | $329 | $401 | -$72 | -$72 | |
| 3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2023-03-14 | 2023-05-04 | $72 | $71 | $1 | $1 | |
| 7. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2023-05-02 | 2023-05-04 | $168 | $175 | -$7 | -$7 | |
| 16. SCOTTS CO CL A COM | 2019-05-30 | 2023-05-04 | $1,018 | $1,452 | -$434 | -$434 | |
| 158. SMITH & NEPHEW PLC SPDN ADR | 2019-05-30 | 2023-05-04 | $5,053 | $6,692 | -$1,639 | -$1,639 | |
| 1. SOUTHSTATE CORPORATION | 2022-02-02 | 2023-05-04 | $63 | $84 | -$21 | -$21 | |
| 13. SOUTHSTATE CORPORATION | 2022-02-02 | 2023-05-04 | $823 | $1,095 | -$272 | -$272 | |
| 29. STAG INDUSTRIES INC | 2022-02-02 | 2023-05-04 | $1,006 | $1,230 | -$224 | -$224 | |
| 71. STEELCASE INC CL A | 2019-06-10 | 2023-05-04 | $543 | $1,185 | -$642 | -$642 | |
| 14. STIFEL FINL CORP | 2022-02-02 | 2023-05-04 | $780 | $1,093 | -$313 | -$313 | |
| 5. 3M COMPANY COM | 2022-06-28 | 2023-05-04 | $509 | $671 | -$162 | -$162 | |
| 15. 3M COMPANY COM | 2022-03-15 | 2023-05-04 | $1,525 | $2,205 | -$680 | -$680 | |
| 34. 3M COMPANY COM | 2022-03-14 | 2023-05-04 | $3,458 | $4,874 | -$1,416 | -$1,416 | |
| 9. TIMKEN COMPANY | 2019-06-10 | 2023-05-04 | $669 | $435 | $234 | $234 | |
| 14. TOWNE BANK | 2022-11-03 | 2023-05-04 | $309 | $449 | -$140 | -$140 | |
| 20. TOWNE BANK | 2022-01-13 | 2023-05-04 | $442 | $683 | -$241 | -$241 | |
| 18. THE TRAVELERS COS INC | 2022-12-13 | 2023-05-04 | $3,232 | $3,297 | -$65 | -$65 | |
| 6. THE TRAVELERS COS INC | 2022-12-13 | 2023-05-04 | $1,077 | $1,126 | -$49 | -$49 | |
| 10. TRINET GROUP INC | 2023-04-26 | 2023-05-04 | $897 | $824 | $73 | $73 | |
| 35. TRUSTMARK CORP | 2019-06-10 | 2023-05-04 | $762 | $1,152 | -$390 | -$390 | |
| 150. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2021-01-07 | 2023-05-04 | $2,386 | $3,651 | -$1,265 | -$1,265 | |
| 26. US BANCORP PFD SER M 04.000% 12/31/2049 | 2022-07-13 | 2023-05-04 | $369 | $497 | -$128 | -$128 | |
| 27. UNITED COMMUNITY BANKS/GA | 2022-10-26 | 2023-05-04 | $582 | $1,016 | -$434 | -$434 | |
| 25. UNITED BANKSHARES INC WEST V COM | 2019-06-10 | 2023-05-04 | $739 | $941 | -$202 | -$202 | |
| 5. UNITED FIRE GROUP INC | 2019-06-10 | 2023-05-04 | $134 | $237 | -$103 | -$103 | |
| 13. UNITED UTILITIES GROUP PLC SPON ADR | 2022-12-13 | 2023-05-04 | $355 | $334 | $21 | $21 | |
| 8. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-01-27 | 2023-05-04 | $1,128 | $1,160 | -$32 | -$32 | |
| 26. UNIVERSAL HEALTH SERVICES INC CLASS B | 2021-10-12 | 2023-05-04 | $3,665 | $3,411 | $254 | $254 | |
| 815. VANGUARD SMALL CAP ETF | 2019-05-23 | 2023-05-04 | $148,304 | $125,356 | $22,948 | $22,948 | |
| 10. WERNER ENTERPRISES INC | 2022-12-13 | 2023-05-04 | $455 | $446 | $9 | $9 | |
| 6. WERNER ENTERPRISES INC | 2022-02-02 | 2023-05-04 | $273 | $265 | $8 | $8 | |
| 40. WOLVERINE WORLD WIDE INC COM | 2019-05-30 | 2023-05-04 | $562 | $1,195 | -$633 | -$633 | |
| 18. ZIMMER HOLDINGS INC | 2023-02-03 | 2023-05-04 | $2,463 | $2,334 | $129 | $129 | |
| 6. HELEN OF TROY LTD COM | 2023-03-06 | 2023-05-04 | $587 | $686 | -$99 | -$99 | |
| 3. CHUBB LTD SEDOL B3BQMF6 | 2022-12-13 | 2023-05-04 | $587 | $651 | -$64 | -$64 | |
| 19. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2020-12-03 | 2023-05-09 | $2,498 | $4,379 | -$1,881 | -$1,881 | |
| 5. ICU MED INC | 2022-12-13 | 2023-05-10 | $1,025 | $815 | $210 | $210 | |
| 3. ICU MED INC | 2019-09-13 | 2023-05-10 | $615 | $483 | $132 | $132 | |
| 16. METLIFE INC PFD 05.625% 12/31/2049 | 2022-07-01 | 2023-05-10 | $385 | $411 | -$26 | -$26 | |
| 4. METLIFE INC PFD 05.625% 12/31/2049 | 2022-02-25 | 2023-05-10 | $96 | $104 | -$8 | -$8 | |
| 28. HAIN CELESTIAL GROUP INC COM | 2021-10-14 | 2023-05-11 | $410 | $1,209 | -$799 | -$799 | |
| 3. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-05-25 | 2023-05-11 | $62 | $68 | -$6 | -$6 | |
| 21. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-04-20 | 2023-05-11 | $435 | $474 | -$39 | -$39 | |
| 16. METLIFE INC PFD 05.625% 12/31/2049 | 2022-07-01 | 2023-05-11 | $380 | $411 | -$31 | -$31 | |
| 15. SJW CORP | 2020-05-29 | 2023-05-11 | $1,145 | $910 | $235 | $235 | |
| 3. DANAHER CORP | 2022-12-30 | 2023-05-12 | $684 | $796 | -$112 | -$112 | |
| 10. DANAHER CORP | 2021-02-01 | 2023-05-12 | $2,280 | $2,442 | -$162 | -$162 | |
| 67. ARCHROCK INC | 2021-01-15 | 2023-05-15 | $641 | $549 | $92 | $92 | |
| 17. CONMED CORP | 2021-01-13 | 2023-05-15 | $2,069 | $2,187 | -$118 | -$118 | |
| 363. STEELCASE INC CL A | 2019-05-30 | 2023-05-15 | $2,698 | $5,519 | -$2,821 | -$2,821 | |
| 3. COSTCO WHSL CORP NEW COM | 2022-12-30 | 2023-05-17 | $1,484 | $1,362 | $122 | $122 | |
| 6. DANAHER CORP | 2020-12-03 | 2023-05-17 | $1,336 | $1,366 | -$30 | -$30 | |
| 48. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR | 2023-01-03 | 2023-05-17 | $1,005 | $838 | $167 | $167 | |
| 6. T-MOBILE US INC | 2022-10-28 | 2023-05-17 | $848 | $898 | -$50 | -$50 | |
| 5. T-MOBILE US INC | 2022-11-22 | 2023-05-17 | $706 | $751 | -$45 | -$45 | |
| 11. ALLEGRO MICROSYSTEMS INC | 2021-02-05 | 2023-05-18 | $425 | $333 | $92 | $92 | |
| 10. DANAHER CORP | 2020-12-03 | 2023-05-18 | $2,260 | $2,247 | $13 | $13 | |
| 1. ICU MED INC | 2022-09-21 | 2023-05-18 | $187 | $157 | $30 | $30 | |
| 2. ICU MED INC | 2019-10-17 | 2023-05-18 | $375 | $307 | $68 | $68 | |
| .723 KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2022-10-17 | 2023-05-19 | $15 | $10 | $5 | $5 | |
| 3. CLOROX CO | 2022-07-29 | 2023-05-22 | $498 | $426 | $72 | $72 | |
| 205. KINGFISHER PLC SPONSORED ADR | 2019-05-30 | 2023-05-22 | $1,219 | $1,099 | $120 | $120 | |
| 12. ALPHABET INC/CA-CL C | 2021-02-04 | 2023-05-23 | $1,495 | $1,238 | $257 | $257 | |
| 13. ECOLAB INC | 2022-09-28 | 2023-05-23 | $2,227 | $1,904 | $323 | $323 | |
| 18. SMITH & NEPHEW PLC SPDN ADR | 2021-07-30 | 2023-05-24 | $541 | $737 | -$196 | -$196 | |
| 12. MERIT MEDICAL SYSTEMS | 2023-01-31 | 2023-05-25 | $959 | $857 | $102 | $102 | |
| 1. SCHLUMBERGER LTD COM | 2022-10-21 | 2023-05-26 | $44 | $48 | -$4 | -$4 | |
| 105. SCHLUMBERGER LTD COM | 2022-03-08 | 2023-05-26 | $4,667 | $4,663 | $4 | $4 | |
| 8. VERTEX PHARMACEUTICALS INC | 2022-07-06 | 2023-05-26 | $2,629 | $2,338 | $291 | $291 | |
| 4. AMERICAN TOWER CORP-CL A - REIT | 2022-06-22 | 2023-05-30 | $731 | $1,009 | -$278 | -$278 | |
| 3. AMERICAN TOWER CORP-CL A - REIT | 2022-03-31 | 2023-05-30 | $548 | $757 | -$209 | -$209 | |
| 13. NVIDIA CORP | 2022-12-30 | 2023-05-31 | $5,107 | $1,875 | $3,232 | $3,232 | |
| 4. KIMBERLY-CLARK CORP COM | 2022-02-02 | 2023-06-01 | $537 | $544 | -$7 | -$7 | |
| 59. SMITH & NEPHEW PLC SPDN ADR | 2020-05-19 | 2023-06-01 | $1,754 | $2,368 | -$614 | -$614 | |
| 24. US BANCORP PFD SER M 04.000% 12/31/2049 | 2022-07-13 | 2023-06-01 | $419 | $458 | -$39 | -$39 | |
| 13. THERMO ELECTRON CORP COM | 2022-12-23 | 2023-06-02 | $6,780 | $7,108 | -$328 | -$328 | |
| 9. GRACO INC | 2022-11-30 | 2023-06-07 | $724 | $616 | $108 | $108 | |
| 6. GRACO INC | 2022-03-11 | 2023-06-07 | $483 | $416 | $67 | $67 | |
| 13. T-MOBILE US INC | 2022-10-28 | 2023-06-07 | $1,649 | $1,943 | -$294 | -$294 | |
| 10. T-MOBILE US INC | 2022-12-30 | 2023-06-07 | $1,268 | $1,387 | -$119 | -$119 | |
| 49. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2021-03-30 | 2023-06-08 | $851 | $1,150 | -$299 | -$299 | |
| 70. SSE PLC SPN ADR | 2019-05-30 | 2023-06-09 | $1,614 | $928 | $686 | $686 | |
| 20. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2022-12-30 | 2023-06-12 | $3,472 | $2,566 | $906 | $906 | |
| 6. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2020-12-03 | 2023-06-12 | $1,042 | $1,383 | -$341 | -$341 | |
| 17. PORTLAND GENERAL ELECTRIC CO | 2022-12-01 | 2023-06-12 | $840 | $837 | $3 | $3 | |
| 4. PORTLAND GENERAL ELECTRIC CO | 2022-12-13 | 2023-06-12 | $198 | $197 | $1 | $1 | |
| 38. STARBUCKS CORP COM | 2023-04-25 | 2023-06-12 | $3,715 | $4,251 | -$536 | -$536 | |
| 25. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2022-02-02 | 2023-06-12 | $438 | $573 | -$135 | -$135 | |
| 6. ECOLAB INC | 2022-10-20 | 2023-06-13 | $1,080 | $870 | $210 | $210 | |
| 8. APTARGROUP INC | 2022-02-02 | 2023-06-16 | $928 | $936 | -$8 | -$8 | |
| 45. MITSUBISHI ELEC CORP UNSPON ADR | 2019-05-30 | 2023-06-16 | $1,299 | $1,141 | $158 | $158 | |
| 46. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-05-30 | 2023-06-16 | $1,332 | $1,034 | $298 | $298 | |
| 53. TOKIO MARINE HOLDINGS ADR | 2019-05-30 | 2023-06-16 | $1,264 | $901 | $363 | $363 | |
| 31. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2022-02-02 | 2023-06-20 | $821 | $628 | $193 | $193 | |
| 44. SMITH & NEPHEW PLC SPDN ADR | 2020-11-13 | 2023-06-20 | $1,390 | $1,741 | -$351 | -$351 | |
| 23. T-MOBILE US INC | 2022-09-30 | 2023-06-20 | $3,019 | $3,124 | -$105 | -$105 | |
| 14. T-MOBILE US INC | 2022-12-30 | 2023-06-20 | $1,838 | $1,941 | -$103 | -$103 | |
| 1. GRACO INC | 2022-11-30 | 2023-06-21 | $84 | $68 | $16 | $16 | |
| 2. GRACO INC | 2023-01-03 | 2023-06-21 | $167 | $136 | $31 | $31 | |
| 10. GRACO INC | 2022-05-03 | 2023-06-21 | $837 | $629 | $208 | $208 | |
| 99. HAIN CELESTIAL GROUP INC COM | 2019-12-18 | 2023-06-21 | $1,209 | $2,742 | -$1,533 | -$1,533 | |
| 12. TRUPANION INC | 2019-11-07 | 2023-06-22 | $239 | $364 | -$125 | -$125 | |
| 7. ZIMMER HOLDINGS INC | 2023-02-03 | 2023-06-22 | $1,001 | $908 | $93 | $93 | |
| 79. MUELLER WATER PRODUCTS INC SER A | 2022-01-27 | 2023-06-26 | $1,216 | $1,022 | $194 | $194 | |
| 5. ECOLAB INC | 2022-11-29 | 2023-06-28 | $903 | $725 | $178 | $178 | |
| 26. HONDA MOTOR CO LTD AMERICAN SHARES | 2019-05-30 | 2023-06-28 | $794 | $655 | $139 | $139 | |
| 31. TRINET GROUP INC | 2023-04-26 | 2023-06-28 | $2,944 | $2,554 | $390 | $390 | |
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$154,080 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,705 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,705 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,112 | OverpaymentAmt |
| Applied To ES Tax | $1,298 | AppliedToESTaxAmt |
| Refund | $2,814 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | 4127525604 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE GORDON EARLE | ||||||
| 1121 GULF SHORE BLVD N APT 8 | NAPLES | FL | 34102 | CO-TRUSTEE | 1 | $0 |
| EMMA SAROSDY | ||||||
| 150 MOORINGS PARK DRIVE K505 | NAPLES | FL | 34105 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 16 | $77,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,554,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,554,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,554,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,396,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $519,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $519,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,593 | TotalTaxAmt |
| Distributable Before Adj | $517,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,503 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $542,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $542,728 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $636,122 | 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 | $636,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $542,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $591,257 | 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 | $636,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $591,257 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,865 | 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 | $497,863 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 412 FOOD RESCUE | ||||||||
| 6140 STATION STREET | PITTSBURGH | PA | 15206 | NONE | PC | DEVELOPMENT AND TOOLS | $7,086 | |
| SUSAN D FLYNN ONCOLOGY NURSING | ||||||||
| 123 HARBOR DRIVE | STAMFORD | CT | 06902 | NONE | PC | GENERAL SUPPORT | $5,000 | DEVELOPMENT PROGRAM |
| RWU SCHOOL OF LAW | ||||||||
| 10 METACOM AVENUE | BRISTOL | RI | 02809 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| UNIVERSITY OF CONNECTICUT | ||||||||
| 2390 ALUMNI DRIVE 3206 | STORRS | CT | 06269 | NONE | PC | SUPPORT OF NEAG UNDERGRAD | $2,500 | FOUNDATION |
| SMILE TRAIN INC | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LIGONIER BOROUGH FIRE DEPT | ||||||||
| 112 N FAIRFIELD STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| TRINITY BY THE COVE EPISCOPAL | ||||||||
| 553 GALLEON DRIVE | NAPLES | FL | 34102 | NONE | PC | GENERAL SUPPORT | $1,000 | CHURCH |
| OPERATION SECOND CHANCE | ||||||||
| 20251 CENTURY BLVD | GERMANTOWN | MD | 20874 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| OPERATION SUPPORT OUR TROOPS | ||||||||
| 1807 S WASHINGTON STREET | NAPERVILLE | IL | 60565 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ST MATTHEW CATHOLIC SCHOOL | ||||||||
| 1307 LINCOLNSHIRE DRIVE | CHAMPAIGN | IL | 61821 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | NONE | PC | SUPPORT OF PHILOSOPHY DEPT | $4,000 | SCHOOL OF ARTS AND SCIENCES |
| PITTSBURGH CULTURAL TRUST | ||||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | MAINTENANCE OF O'REILLY | $25,000 | |
| 1889 FOUNDATION INC | ||||||||
| 4 VALLEY PIKE | JOHNSTOWN | PA | 15905 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UPCI & UPMC CANCER CENTERS | ||||||||
| UPMC CANCER PAVILION SUITE 1-B | PITTSBURGH | PA | 15232 | NONE | PC | PANCREATIC RESEARCH | $40,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| THE MAGIC HOUSE ST LOUIS | ||||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | PC | GENERAL SUPPORT | $10,000 | CHILDREN'S MUSEUM |
| ST LOUIS CHILDREN'S HOSPITAL | ||||||||
| ONE CHILDRENS PLACE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| WOMENS SAFE HOUSE | ||||||||
| PO BOX 63010 | ST LOUIS | MO | 63163 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CONCERNS OF POLICE SURVIVORS | ||||||||
| 846 OLD SOUTH 5 | CAMDENTON | MO | 65020 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LOAVES & FISHES | ||||||||
| PO BOX 86 | DE LAND | IL | 61839 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| UNITED THEATRE | ||||||||
| 5 CANAL STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| ST JUDE CHILDREN'S RESEARCH | ||||||||
| 600 WATERFRONT DRIVE 210 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL RESEARCH | $10,000 | HOSPITAL |
| SAINT LOUIS ZOO ASSOCIATION | ||||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CARNEGIE MUSEUMS OF PITTSBURGH | ||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | HODGE INTERNSHIP | $7,500 | |
| RIP MEDICAL DEBT | ||||||||
| 28-07 JACKSON AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL SUPPORT | $17,085 | |
| THE WARM SHELTER INC | ||||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $3,585 | |
| MAKE-A-WISH FOUNDATION OF | ||||||||
| 4491 S STATE ROAD 7 | FT LAUDERDALE | FL | 33314 | NONE | PC | GENERAL SUPPORT | $10,000 | SOUTHERN FLORIDA |
| ST LUKES HOSPITAL | ||||||||
| 232 SOUTH WOODS MILL ROAD | CHESTERFIELD | MO | 63017 | NONE | PC | COVID-19 RESPONSE FUND | $10,000 | |
| BARNES JEWISH HOSPITAL | ||||||||
| 1 BARNES JEWISH HOSPITAL PLAZA | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BASCOMB PALMER EYE INSTITUTE | ||||||||
| 900 NW 17TH STREET | MIAMI | FL | 33136 | NONE | PC | MASCULAR DEGENERATION | $10,000 | |
| SAVE THE BAY | ||||||||
| 1000 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | SUPPORT OF EDUCATION | $7,500 | |
| AMERICAN RED CROSS | ||||||||
| 17TH AND D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | SUPPORT OF DISASTER FUND | $10,000 | DISASTER FUND |
| THE BACKSTOPPERS INC | ||||||||
| 10411 CLAYTON ROAD 203 | ST LOUIS | MO | 63131 | NONE | PC | GENERAL SUPPORT | $25,503 | |
| PITTSBURGH SYMPHONY ORCHESTRA | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | DIGITAL PRODUCTION OF A | $50,000 | |
| PITTSBURGH PUBLIC THEATRE | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | ENHANCE DIGITAL MARKETING | $25,000 | |
| LOYALHANNA WATERSHED ASSOCIATION | ||||||||
| 6 OLD LINCOLN HIGHWAY WEST | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| KENT SCHOOL | ||||||||
| PO BOX 2006 | KENT | CT | 06757 | NONE | PC | SUPPORT OF SCIENCE | $2,000 | |
| EPISCOPAL RELIEF AND DEVELOPMENT | ||||||||
| 815 SECOND AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| ONE BOUCHER LANE RT 711 SO | LIGONIER | PA | 15658 | NONE | PC | SUPPORT OF EXHIBITION OF | $5,000 | AT LIGONIER VALLEY |
| TAFT SCHOOL | ||||||||
| 110 WOODBERRY ROAD | WATERTOWN | CT | 06795 | NONE | PC | SUPPORT OF CLASSICS | $5,000 | |
| DAVIDSON COLLEGE | ||||||||
| BOX 1587 | DAVIDSON | NC | 28035 | NONE | PC | UNRESTRICTED SCHOLARSHP | $3,000 | |
| PITTSBURGH GLASS CENTER | ||||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | EXPANSION OF KILN SHOP | $50,000 | |
| ST MICHAEL'S OF THE VALLEY | ||||||||
| BOX 336 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VALLEY SCHOOL OF LIGONIER | ||||||||
| PO BOX 616 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNITED CEREBRAL PALSY OF | ||||||||
| 119 JARI DRIVE | JOHNSTOWN | PA | 15904 | NONE | PC | FOR THE BENEFIT OF ADULTS | $3,000 | SOUTHERN ALLEGHENIES REGION INC |
| VMI | ||||||||
| PO BOX 932 | LEXINGTON | VA | 24450 | NONE | PC | SCHOLARSHIP ENDOWMENT IMO | $20,000 | |
| WESTERLY LAND TRUST | ||||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | PC | WLT EDUCATIONAL | $7,500 | |
| WESTERN PA CONSERVANCY FOR | ||||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $6,000 | LIGONIER VALLEY LAND CONSERV INIT |
| WESTERLY COLLEGE CLUB | ||||||||
| PO BOX 1342 | WESTERLY | RI | 02891 | NONE | PC | SUPPORT OF SCHOLARSHIP FUND | $2,500 | |
| MIDDLEBURY COLLEGE | ||||||||
| 14 OLD CHAPEL ROAD | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| MOSES BROWN SCHOOL | ||||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PC | SUPPORT OF MOSES BROWN FUND | $8,000 | |
| WESTERLY HOSPITAL FOUNDATION | ||||||||
| 25 WELLS STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| LITERACY VOLUNTEERS OF WASHINGTON | ||||||||
| 93 TOWER STREET UNITS 25 26 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $5,000 | COUNTY |
| FOUNDATION FOR ECONOMIC EDUCATION | ||||||||
| 1718 PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF STUDENT SEMINAR | $8,000 | |
| ELIZABETH BUFFUM CHASE HOUSE | ||||||||
| PO BOX 9476 | WARWICK | RI | 02882 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| LIGONIER VALLEY YMCA | ||||||||
| 110 CHURCH STREET | LIGONIER | PA | 15658 | NONE | PC | BUILDING A HEALTHY | $6,000 | |
| LIGONIER VALLEY LIBRARY | ||||||||
| 120 WEST MAIN STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FESTIVAL BALLET PROVIDENCE | ||||||||
| 824 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $11,000 | |
| THIEL COLLEGE | ||||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 16125 | NONE | PC | ENDOWMENT FOR TEACHING AND | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $616,759 | 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 | $259,764 | 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 | -$154,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,684 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (375 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 000375204 ABB LTD SPONSORED AD | ||
| 007800105 AEROJET ROCKETDYNE H | $3,552 | $4,883 |
| 007973100 ADVANCED ENERGY INDS | $4,202 | $7,133 |
| 009066101 AIRBNB INC-CLASS A | $8,396 | $8,843 |
| 012348108 ALBANY INTERNATIONAL | $8,949 | $10,914 |
| 017175100 ALLEGHANY CORP DEL | ||
| 018820100 ALLIANZ SE - UNSP AD | $9,490 | $10,449 |
| 023135106 AMAZON COM INC | $52,331 | $51,753 |
| 025676206 AMERICAN EQUITY INVT | $3,263 | $6,045 |
| 030420103 AMERICAN WATER WORKS | $4,816 | $4,854 |
| 032095101 AMPHENOL CORP NEW CL | $6,658 | $8,920 |
| 037833100 APPLE INC | $41,047 | $64,592 |
| 045327103 ASPEN TECHNOLOGY INC | ||
| 053484101 AVALONBAY COMMUNITIE | ||
| 055622104 BP PLC SPONSORED ADR | $9,234 | $9,669 |
| 057665200 BALCHEM CORP CL B | $3,854 | $4,988 |
| 071813109 BAXTER INTERNATIONAL | ||
| 075887406 BECTON DICKINSON AND | ||
| 084423102 WR BERKLEY CORP | $1,969 | $2,025 |
| 093712107 BLOOM ENERGY CORP- A | $3,540 | $4,856 |
| 101121101 BOSTON PPTYS INC REI | ||
| 101137206 BOSTON SCIENTIFIC CO | ||
| 114340102 AZENTA INC | $2,513 | $2,988 |
| 115637209 BROWN FORMAN CORP CL | ||
| 127055101 CABOT CORP | $4,653 | $7,023 |
| 127203107 CACTUS INC-CLASS A | $4,420 | $6,009 |
| 128030202 CAL MAINE FOODS INC | $3,648 | $3,600 |
| 128246105 CALAVO GROWERS INC | $7,917 | $4,962 |
| 130788102 CALIFORNIA WTR SVC G | $5,984 | $5,886 |
| 146869102 CARVANA CO | ||
| 147448104 CASELLA WASTE SYS IN | $7,075 | $14,472 |
| 147528103 CASEYS GENERAL STORE | $6,771 | $9,755 |
| 148806102 CATALENT INC | ||
| 163092109 CHEGG INC | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 204280309 COMPAGNIE DE SAINT-U | $4,399 | $7,954 |
| 207410101 CONMED CORP | $7,922 | $11,415 |
| 210771200 CONTINENTAL AG SPONS | $8,229 | $6,208 |
| 222795502 COUSINS PROPERTIES I | ||
| 229050307 CRYOPORT INC | $2,893 | $1,466 |
| 235851102 DANAHER CORP | ||
| 237266101 DARLING INGREDIENTS | $2,909 | $9,569 |
| 252131107 DEXCOM INC | $5,985 | $8,353 |
| 256163106 DOCUSIGN INC | ||
| 293712105 ENTERPRISE FINANCIAL | $6,579 | $5,826 |
| 294628102 EQUITY COMMONWEALTH | $6,274 | $4,903 |
| 320817109 FIRST MERCHANTS CORP | $7,366 | $5,815 |
| 346375108 FORM FACTOR INC | $4,762 | $8,897 |
| 349853101 FORWARD AIR CORP | $5,170 | $7,746 |
| 353514102 FRANKLIN ELECTRIC IN | $5,568 | $12,039 |
| 361448103 GATX CORP | $5,083 | $8,497 |
| 379577208 GLOBUS MEDICAL INC A | $9,880 | $10,300 |
| 404030108 H&E EQUIPMENT SERVIC | $5,420 | $6,634 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 407497106 HAMILTON LANE INC-CL | $6,259 | $6,718 |
| 416515104 HARTFORD FINL SVCS G | $1,810 | $2,017 |
| 421298100 HAYWARD HOLDINGS INC | $3,344 | $2,480 |
| 421946104 HEALTHCARE REALTY TR | ||
| 428291108 HEXCEL CORP | $9,724 | $11,023 |
| 437076102 HOME DEPOT INC | $11,535 | $11,183 |
| 438128308 HONDA MOTOR CO LTD A | $8,691 | $10,457 |
| 440327104 HORACE MANN EDUCATOR | $3,973 | $2,907 |
| 441593100 HOULIHAN LOKEY INC | $6,408 | $12,190 |
| 443573100 HUBSPOT INC | $1,274 | $4,789 |
| 451107106 IDACORP INC | ||
| 457985208 INTEGRA LIFESCIENCES | $7,614 | $5,594 |
| 492089107 KERING S A ADR | ||
| 494368103 KIMBERLY-CLARK CORP | $20,669 | $22,366 |
| 495724403 KINGFISHER PLC SPONS | $5,831 | $6,534 |
| 501556203 KYOCERA CORP SPON AD | $6,212 | $5,704 |
| 502441306 LVMH MOET HENNESSY L | $16,679 | $25,116 |
| 518415104 LATTICE SEMICONDUCTO | $2,010 | $10,279 |
| 518439104 LAUDER ESTEE COS INC | ||
| 532457108 ELI LILLY & CO | $14,032 | $30,953 |
| 537008104 LITTELFUSE INC | $5,397 | $8,739 |
| 539439109 LLOYDS BANKING GROUP | $11,368 | $10,144 |
| 550021109 LULULEMON ATHLETICA | $13,743 | $15,140 |
| 564563104 MANTECH INTL CORP CL | ||
| 571903202 MARRIOTT INTERNATION | $7,470 | $9,185 |
| 575385109 MASONITE INTERNATION | $4,241 | $6,761 |
| 589584101 MERIDIAN BIOSCIENCE | ||
| 589889104 MERIT MEDICAL SYSTEM | ||
| 594918104 MICROSOFT CORP | $54,037 | $80,027 |
| 596680108 MIDDLESEX WATER CO | ||
| 606776201 MITSUBISHI ELEC CORP | $8,091 | $8,964 |
| 607525102 MODEL N INC | $5,759 | $5,728 |
| 609720107 MONMOUTH REALTY ESTA | ||
| 609839105 MONOLITHIC POWER SYS | $3,413 | $11,345 |
| 610236101 MONRO INC. | ||
| 615394202 MOOG INC CLASS A | $6,183 | $8,132 |
| 624758108 MUELLER WATER PRODUC | $9,239 | $13,292 |
| 654106103 NIKE INC CLASS B | $8,886 | $7,726 |
| 654624105 NIPPON TELEG & TEL C | $2,707 | $3,571 |
| 665859104 NORTHERN TRUST CORP | $20,385 | $18,906 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 671044105 OSI SYS INC | $2,689 | $3,299 |
| 679295105 OKTA INC | ||
| 680710100 OLINK HOLDING AB - A | $2,422 | $1,388 |
| 695127100 PACIRA BIOSCIENCES I | $3,119 | $2,965 |
| 708326103 PENNON GROUP PLC-UNS | ||
| 729132100 PLEXUS CORP | $4,304 | $6,091 |
| 754730109 RAYMOND JAMES FINANC | ||
| 759351604 REINSURANCE GROUP OF | $15,618 | $16,920 |
| 771049103 ROBLOX CORP -CLASS A | $4,484 | $3,143 |
| 780259107 ROYAL DUTCH SHELL PL | ||
| 783549108 RYDER SYSTEM INC | $1,867 | $4,494 |
| 784305104 SJW GROUP | $3,769 | $4,487 |
| 786584102 SAFRAN SA UNSPON ADR | ||
| 800013104 SANDERSON FARMS INC | ||
| 801056102 SANMINA CORP | ||
| 810186106 THE SCOTTS MIRACLE-G | $7,286 | $6,833 |
| 833445109 SNOWFLAKE INC-CLASS | $12,631 | $10,031 |
| 835699307 SONY GROUP CORPORATI | $9,404 | $12,516 |
| 840441109 SOUTHSTATE CORPORATI | $8,038 | $7,238 |
| 852234103 SQUARE INC - A | ||
| 858155203 STEELCASE INC CL A | ||
| 860630102 STIFEL FINL CORP | $3,680 | $5,430 |
| 872540109 TJX COMPANIES INC NE | $7,005 | $9,581 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,708 | $4,541 |
| 874060205 TAKEDA PHARMACEUTIC | $11,373 | $10,447 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 880345103 TENNANT CO | $5,068 | $5,272 |
| 881575401 TESCO PLC ADR SEDOL | $9,828 | $8,440 |
| 887389104 TIMKEN CO | $3,137 | $6,499 |
| 889094108 TOKIO MARINE HOLDING | $4,573 | $6,182 |
| 898202106 TRUPANION INC | $2,102 | $1,378 |
| 898402102 TRUSTMARK CORP | $7,728 | $5,597 |
| 902788108 UMB FINL CORP | ||
| 902973155 US BANCORP PFD SER B | $7,323 | $6,522 |
| 902973833 US BANCORP PFD CALL | ||
| 907818108 UNION PACIFIC CORP | ||
| 909907107 UNITED BANKSHARES IN | $5,459 | $4,451 |
| 910340108 UNITED FIRE GROUP IN | $3,464 | $1,835 |
| 911271302 UNITED OVERSEAS BK L | $8,739 | $10,634 |
| 913903100 UNIVERSAL HEALTH SER | $10,444 | $13,726 |
| 919794107 VALLEY NATIONAL BANC | ||
| 922280102 VARONIS SYSTEMS INC | $7,485 | $8,182 |
| 925550105 VIAVI SOLUTIONS INC | $3,657 | $2,606 |
| 950755108 WERNER ENTERPRISES I | $1,755 | $1,944 |
| 957638109 WESTERN ALLIANCE BAN | ||
| 978097103 WOLVERINE WORLD WIDE | $5,404 | $3,702 |
| 983793100 XPO INC | $3,197 | $6,018 |
| 989825104 ZURICH INS GROUP LTD | ||
| 91311E102 UNITED UTILITIES GRO | $2,778 | $2,723 |
| 74340E103 PROGYNY INC | $3,555 | $7,121 |
| 87612E106 TARGET CORP | ||
| 89417E109 THE TRAVELERS COS IN | $9,500 | $16,324 |
| 00724F101 ADOBE INC | $15,152 | $16,626 |
| 00783V104 ADYEN NV-UNSPON ADR | $11,244 | $11,066 |
| 00832J102 AFTERPAY LTD - UNSP | ||
| 01749D105 ALLEGRO MICROSYSTEMS | $6,107 | $10,157 |
| 02079K107 ALPHABET INC/CA-CL C | $30,724 | $39,194 |
| 02208R106 ALTRA INDUSTRIAL MOT | ||
| 03957W106 ARCHROCK INC | $2,233 | $2,768 |
| 05379B107 AVISTA CORP | $4,519 | $4,477 |
| 05550J101 BJ'S WHOLESALE CLUB | $4,966 | $11,594 |
| 05964H105 BANCO SANTANDER S A | $13,143 | $13,308 |
| 05988J103 BANDWIDTH INC-CLASS | ||
| 07724U103 BEIERSDORF AG-UNSPON | $2,291 | $2,990 |
| 09075A108 BIOVENTUS INC - A | ||
| 12562Y100 CK HUTCHISON HOLDIN- | $12,678 | $10,049 |
| 12571T100 CMC MATERIALS INC | ||
| 14167L103 CAREDX INC | ||
| 15687V109 CERTARA INC | $8,035 | $5,736 |
| 15872M104 CHAMPIONX CORPORATIO | $3,842 | $6,394 |
| 21925Y103 CORNERSTONE ONDEMAND | ||
| 22002T108 CORPORATE OFFICE PPT | $5,548 | $4,726 |
| 22160K105 COSTCO WHOLESALE COR | $13,293 | $18,305 |
| 22410J106 CRACKER BARREL OLD C | $7,795 | $6,429 |
| 22788C105 CROWDSTRIKE HOLDINGS | $6,346 | $6,462 |
| 23291C103 DMC GLOBAL INC | $3,618 | $1,350 |
| 24872B100 DENSO CORP UNSPON AD | ||
| 24906P109 DENTSPLY SIRONA INC | $18,336 | $22,971 |
| 26874R108 ENI S P A SPONSORED | $6,251 | $5,902 |
| 29089Q105 EMERGENT BIOSOLUTION | ||
| 29265W207 ENEL SPA ADR | $11,654 | $13,326 |
| 29275Y102 ENERSYS | $4,752 | $8,465 |
| 29362U104 ENTEGRIS, INC | $1,656 | $5,319 |
| 29404K106 ENVESTNET INC | $12,072 | $11,633 |
| 29670G102 ESSENTIAL UTILITIES | ||
| 29670G201 ESSENTIAL UTILITIES | ||
| 30303M102 META PLATFORMS INC | $20,815 | $24,967 |
| 33767D105 FIRST CASH INC | ||
| 35138V102 FOX FACTORY HOLDING | $6,839 | $11,285 |
| 35958N107 FUJI FILM HOLDINGS C | $7,524 | $9,651 |
| 37733W105 GSK PLC ADR | ||
| 38141G104 GOLDMAN SACHS GROUP | $7,744 | $7,741 |
| 39874R101 GROCERY OUTLET HOLDI | $4,422 | $4,316 |
| 42225T107 HEALTH CATALYST INC | ||
| 42234Q102 HEARTLAND FINL USA I | $6,840 | $4,097 |
| 42550U109 HENKEL AG & COMPANY | $8,401 | $8,634 |
| 44930G107 ICU MED INC | $2,455 | $2,851 |
| 45262P102 IMPERIAL BRANDS PLC- | $8,235 | $8,572 |
| 45784P101 INSULET CORP | $2,928 | $5,190 |
| 46120E602 INTUITIVE SURGICAL I | $9,367 | $11,968 |
| 46185L103 INVITAE CORP | ||
| 46269C102 IRIDIUM COMMUNICATIO | $3,186 | $8,138 |
| 47074L105 JAMF HOLDING CORP | $4,845 | $2,928 |
| 55345K103 MRC GLOBAL INC | ||
| 57636Q104 MASTERCARD INC CL A | $21,805 | $24,778 |
| 57667L107 MATCH GROUP INC | ||
| 58502B106 PEDIATRIX MEDICAL GR | $8,214 | $5,357 |
| 59001A102 MERITAGE HOMES CORPO | $2,512 | $7,114 |
| 59156R108 METLIFE INC. | $996 | $1,074 |
| 59156R850 METLIFE INC PFD SER | $4,026 | $4,007 |
| 59156R876 METLIFE INC PFD 05.6 | $3,206 | $3,263 |
| 60510V108 MISSION PRODUCE INC | $2,950 | $2,812 |
| 60855R100 MOLINA HEALTHCARE IN | ||
| 60878Y108 MOMENTIVE GLOBAL INC | ||
| 60921V101 MONDI PLC-UNSPON ADR | $7,603 | $4,421 |
| 62855J104 MYRIAD GENETICS INC | ||
| 63845R107 NATIONAL VISION HOLD | $6,485 | $5,562 |
| 63903X103 NATURGY ENERGY GROUP | ||
| 64110L106 NETFLIX INC | $7,814 | $14,096 |
| 64829B100 NEW RELIC INC | $4,349 | $4,254 |
| 65487K100 NLIGHT INC | $1,377 | $1,264 |
| 66987V109 NOVARTIS AG SPONSORE | $9,776 | $11,706 |
| 67066G104 NVIDIA CORP | $26,281 | $81,643 |
| 68213N109 OMNICELL INC | $4,758 | $3,831 |
| 69343T107 PJT PARTNERS INC - A | $2,778 | $4,666 |
| 69553P100 PAGERDUTY INC | $7,536 | $6,047 |
| 70202L102 PARSONS CORP | $7,106 | $9,243 |
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 70509V100 PEBBLEBROOK HOTEL TR | $4,500 | $3,610 |
| 70975L107 PENUMBRA INC | $7,619 | $15,483 |
| 73739W104 POSHMARK INC-CLASS A | ||
| 74728G605 QBE INSURANCE GROUP- | ||
| 74758T303 QUALYS INC | $2,025 | $3,100 |
| 74766Q101 QUANTERIX CORP | ||
| 75524B104 RBC BEARINGS INC | $7,209 | $10,439 |
| 75737F108 REDFIN CORP | ||
| 76680R206 RINGCENTRAL INC-CLAS | ||
| 78409V104 S&P GLOBAL INC | $12,342 | $13,630 |
| 78460A106 SNAM RETE GAS-UNSPON | $9,584 | $9,045 |
| 78467K107 SSE PLC SPN ADR | $3,833 | $6,776 |
| 78573M104 SABRE CORP | $7,123 | $2,858 |
| 79466L302 SALESFORCE INC | $19,864 | $19,225 |
| 80105N105 SANOFI SPONSORED ADR | $8,650 | $11,373 |
| 81686C104 SEMRUSH HOLDINGS INC | ||
| 82452J109 SHIFT4 PAYMENTS INC- | $4,643 | $6,180 |
| 82489W107 SHOALS TECHNOLOGIES | $7,029 | $6,620 |
| 82509L107 SHOPIFY INC - A W/I | ||
| 82710M100 SILK ROAD MEDICAL IN | $5,081 | $3,899 |
| 82929R304 SINGAPORE TELECOMMUN | $4,942 | $3,950 |
| 83175M205 SMITH & NEPHEW P/C S | $14,503 | $14,900 |
| 83200N103 SMARTSHEET INC | ||
| 83304A106 SNAP INC - A | ||
| 85209W109 SPROUT SOCIAL INC - | $7,881 | $6,185 |
| 85254J102 STAG INDUSTRIES INC | $6,829 | $7,535 |
| 86881A100 SURGERY PARTNERS INC | $3,241 | $10,978 |
| 87166B102 SYNEOS HEALTH INC | $5,831 | $5,099 |
| 87960M205 TELIA COMPANY AB | $8,498 | $4,470 |
| 88160R101 TESLA INC | $32,841 | $46,857 |
| 88339J105 TRADE DESK INC/THE - | $4,529 | $5,483 |
| 89214P109 TOWNE BANK | $4,017 | $3,161 |
| 89531P105 TREX COMPANY INC | $7,690 | $11,407 |
| 90138F102 TWILIO INC - A | ||
| 90333L201 US CONCRETE INC | ||
| 90353T100 UBER TECHNOLOGIES IN | $15,968 | $19,124 |
| 90400D108 ULTRAGENYX PHARMACEU | $3,637 | $2,122 |
| 91324P102 UNITEDHEALTH GROUP I | $13,511 | $14,900 |
| 91734M103 US ECOLOGY INC | ||
| 92557A101 VIANT TECHNOLOGY INC | ||
| 92826C839 VISA INC CLASS A SHA | $25,423 | $28,973 |
| 92857F107 VOCERA COMMUNICATION | ||
| 92890T205 WH GROUP LTD - SPON | $10,954 | $6,712 |
| 92918V109 VROOM INC | ||
| 92937A102 WPP PLC ADR | $10,070 | $9,515 |
| 98138H101 WORKDAY INC CL A | ||
| 98585N106 YEXT INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $7,811 | $9,027 |
| G06242104 ATLASSIAN CORP PLC-C | ||
| G11196105 BIOHAVEN PHARMACEUTI | ||
| G3223R108 EVEREST RE GROUP LTD | ||
| G4705A100 ICON PLC SEDOL B94G4 | $7,312 | $12,510 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $5,728 | $5,777 |
| L8681T102 SPOTIFY TECHNOLOGY S | ||
| M98068105 WIX.COM LTD SEDOL BF | $2,819 | $2,112 |
| N22717107 CORE LABORATORIES N | ||
| 000361105 AAR CORP | $5,568 | $8,548 |
| 002824100 ABBOTT LABORATORIES | ||
| 03027X100 AMERICAN TOWER CORP | $10,568 | $9,115 |
| 038222105 APPLIED MATERIALS IN | ||
| 038336103 APTARGROUP INC | $5,452 | $5,909 |
| 102117108 BOUYGUES-UNSPONSORED | $7,342 | $7,837 |
| 10316T104 BOX INC - CLASS A | $6,275 | $6,934 |
| 11135F101 BROADCOM INC | $15,346 | $24,288 |
| 189054109 CLOROX CO | $8,839 | $10,338 |
| 29109X106 ASPEN TECHNOLOGY INC | $4,202 | $3,855 |
| 30260D103 FIGS INC-CLASS A | ||
| 33768G107 FIRSTCASH HLDGS INC | $6,584 | $7,373 |
| 36164Y101 GCP APPLIED TECHNOLO | ||
| 36262G101 GXO LOGISTICS INC-W/ | $4,506 | $6,847 |
| 384109104 GRACO INC | $1,441 | $1,986 |
| 42250P103 HEALTHPEAK PROPERTIE | $7,036 | $5,507 |
| 42550U208 HENKEL AG & COMPANY | $11,521 | $13,888 |
| 433578507 HITACHI LTD ADR 10 C | $5,723 | $6,970 |
| 44888K209 HYDROFARM HOLDINGS G | ||
| 453836108 INDEPENDENT BANK COR | $5,220 | $3,205 |
| 48251W104 KKR & CO INC CLASS A | ||
| 499180107 KNORR-BREMSE - UNSP | $6,233 | $8,777 |
| 535555106 LINDSAY CORPORATION | $3,469 | $2,984 |
| 58733R102 MERCADOLIBRE INC | $12,611 | $15,400 |
| 591520200 METHODE ELECTRONICS | $5,374 | $4,089 |
| 670100205 NOVO NORDISK A S ADR | $14,202 | $19,743 |
| 670704105 NUVASIVE INC | $1,037 | $957 |
| 67103H107 O REILLY AUTOMOTIVE | $8,418 | $11,464 |
| 70435P102 PAYCOR HCM INC | $7,108 | $5,539 |
| 736508847 PORTLAND GENERAL ELE | $4,675 | $4,589 |
| 780259305 SHELL PLC-W/I-ADR SE | $6,347 | $10,748 |
| 784635104 SPX CORP | ||
| 806857108 SCHLUMBERGER LTD SED | $5,662 | $7,024 |
| 813113206 SECOM LTD UNSPONSORE | $6,159 | $6,147 |
| 852312305 STAAR SURGICAL CO CO | $2,603 | $1,945 |
| 88579Y101 3M COMPANY | $24,063 | $20,819 |
| 892330101 TOYOTA INDUSTRIES-UN | $8,498 | $10,814 |
| 92532F100 VERTEX PHARMACEUTICA | $8,570 | $10,557 |
| 974155103 WINGSTOP INC | $3,433 | $8,006 |
| 98419M100 XYLEM INC | ||
| 98423F109 XOMETRY INC-A | $3,451 | $1,525 |
| 98980F104 ZOOMINFO TECHNOLOGIE | ||
| 007903107 ADVANCED MICRO DEVIC | $23,435 | $30,072 |
| 015271109 ALEXANDRIA REAL ESTA | $1,013 | $1,021 |
| 025816109 AMERICAN EXPRESS CO | $4,116 | $4,529 |
| 031652100 AMKOR TECHNOLOGY INC | $3,856 | $5,563 |
| 046353108 ASTRAZENECA PLC SPON | $12,175 | $12,310 |
| 05605H100 BWX TECHNOLOGIES INC | $1,524 | $1,718 |
| 075887109 BECTON DICKINSON & C | $937 | $1,056 |
| 126501105 CTS CORP | $5,681 | $5,627 |
| 127387108 CADENCE DESIGN SYSTE | $6,273 | $8,208 |
| 163072101 CHEESECAKE FACTORY I | $7,673 | $7,435 |
| 200525103 COMMERCE BANCSHARES | $973 | $974 |
| 21867A105 CORE LABORATORIES LU | $6,313 | $5,278 |
| 229899109 CULLEN FROST BANKERS | $1,970 | $1,936 |
| 24477E103 DEFINITIVE HEALTHCAR | $1,674 | $1,661 |
| 25243Q205 DIAGEO PLC SPONSORED | $890 | $867 |
| 254543101 DIODES INC | $5,368 | $6,937 |
| 26614N102 DUPONT DE NEMOURS IN | $1,721 | $2,000 |
| 26701L100 DUTCH BROS INC-CLASS | $2,144 | $1,707 |
| 28618M106 ELEMENT SOLUTIONS IN | $1,913 | $1,901 |
| 34354P105 FLOWSERVE CORP | $6,711 | $8,619 |
| 37733W204 GSK PLC-SPON ADR ADR | $11,197 | $10,728 |
| 42226A107 HEALTHEQUITY INC | $4,475 | $4,609 |
| 42226K105 HEALTHCARE REALTY TR | $16,938 | $13,862 |
| 423452101 HELMERICH & PAYNE IN | $4,852 | $5,353 |
| 45826H109 INTEGER HOLDINGS COR | $6,684 | $8,152 |
| 45828L108 INTEGRAL AD SCIENCE | $2,432 | $2,697 |
| 46116X101 INTRA-CELLULAR THERA | $3,581 | $4,369 |
| 485537401 KAO CORP ADR SEDOL B | $4,204 | $4,043 |
| 500472303 KONINKLIJKE PHILLIPS | $7,110 | $10,498 |
| 502117203 L OREAL CO UNSPONSOR | $9,603 | $10,825 |
| 53814L108 LIVENT CORP | $1,141 | $1,509 |
| 576485205 MATADOR RESOURCES CO | $2,439 | $2,407 |
| 580135101 MCDONALD'S CORP | $5,289 | $6,267 |
| 595112103 MICRON TECHNOLOGY IN | $4,687 | $4,039 |
| 60741F104 MOBILEYE GLOBAL INC- | $2,829 | $2,651 |
| 60937P106 MONGODB INC | $5,433 | $6,987 |
| 615369105 MOODY'S CORP | $3,839 | $4,173 |
| 626425102 MURATA MFG CO LTD AD | $967 | $946 |
| 675232102 OCEANEERING INTERNAT | $5,700 | $6,433 |
| 708326202 PENNON GROUP PLC-UNS | $2,109 | $1,814 |
| 71377A103 PERFORMANCE FOOD GRO | $3,464 | $3,494 |
| 78473E103 SPX TECHNOLOGIES | $5,001 | $8,072 |
| 808513105 SCHWAB CHARLES CORP | $2,175 | $2,154 |
| 808513600 CHARLES SCHWAB CORP | $2,777 | $2,825 |
| 81762P102 SERVICE NOW INC | $9,211 | $10,677 |
| 81814P209 SEVERN TRENT PL-SPON | $974 | $946 |
| 896288107 TRINET GROUP INC | $3,213 | $3,704 |
| 902973718 US BANCORP PFD SER M | $952 | $909 |
| 90384S303 ULTA BEAUTY INC | $5,114 | $5,177 |
| 90984P303 UNITED COMMUNITY BAN | $7,465 | $5,948 |
| 941848103 WATERS CORP | $2,161 | $2,132 |
| G1110E107 BIOHAVEN LTD SEDOL B | $195 | $718 |
| G4388N106 HELEN OF TROY LIMITE | $5,037 | $4,969 |
| N07059210 ASML HOLDING NV-NY S | $12,921 | $14,495 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071805 BAIRD INTERMEDIATE B | AT COST | $688,336 | $647,714 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $929,404 | $1,153,384 |
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $235,760 | $265,590 |
| 412295305 HARDING LOEVNER EMER | AT COST | $229,027 | $191,787 |
| 412295875 HARDING LOEVNER INTE | AT COST | $92,536 | $107,550 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 464287226 ISHARES CORE US AGGR | AT COST | $354,995 | $315,889 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $502,324 | $913,520 |
| 464287648 ISHARES RUSSELL 2000 | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 779556109 T ROWE PRICE MID CAP | |||
| 922908629 VANGUARD MID CAP ETF | AT COST | $393,096 | $577,480 |
| 922908751 VANGUARD SMALL CAP E | AT COST | $322,934 | $433,580 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 04314H675 ARTISAN INTERNATIONA | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $251,850 | $239,204 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 77957Y106 T ROWE PRICE MID CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $417,540 | $494,284 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $278,525 | $273,442 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $330,000 | $284,846 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $96,004 | $125,297 |
| 779556406 T ROWE PR MID CAP GR | AT COST | $233,074 | $429,856 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $428,033 | $349,471 |
| 09248U619 BLACKROCK TEMP INV F | AT COST | $480,000 | $479,973 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $398,846 | $435,013 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $199,481 | $198,541 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $15,642 |
| WASH SALE ADJUSTMENT | $7,045 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $8,690 | $8,690 | $0 |
| ADR SERVICE FEES | $1,332 | $1,332 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $11,492 |
| 2021 SALES SETTLED IN 2022 | $15 |
| RECOVERY OF PRIOR YEAR GRANTS | $25,503 |
| ROUNDING | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,385 | $2,385 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,748 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,178 | $2,178 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $128 | $128 | $0 |